ETF constituents for AOK

Below, a list of constituents for AOK (iShares Core 30/70 Conservative Allocation ETF) is shown. In total, AOK consists of 29750 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 374,734,150.24 59.68 5.68 nan 0.00
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 104,395,125.91 16.63 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 63,828,517.65 10.17 6.80 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 54,608,382.72 8.70 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 20,327,809.84 3.24 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 6,079,646.56 0.97 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 2,756,067.84 0.44 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 842,838.58 0.13 0.08 nan 4.34
USD USD CASH Cash and/or Derivatives Cash 351,523.31 0.06 0.00 nan 0.00
iShares Core 30/70 Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 18, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 15,850,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 8,747,301.53 1.47 0.10 nan 4.34
AAPL APPLE INC Information Technology Equity 6,652,601.17 1.11 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 5,900,310.58 0.99 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 5,859,062.84 0.98 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 3,733,901.84 0.63 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 2,627,006.89 0.44 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1,984,171.23 0.33 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 1,942,598.08 0.33 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 1,823,420.40 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,710,141.78 0.29 7.38 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,666,791.50 0.28 7.38 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,652,698.20 0.28 7.03 Nov 15, 2033 4.50
GOOG ALPHABET INC CLASS C Communication Equity 1,601,986.19 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,561,216.62 0.26 7.75 Aug 15, 2034 3.88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1,480,562.35 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,447,649.59 0.24 4.44 Feb 28, 2030 4.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,376,598.95 0.23 0.08 nan 4.34
JPM JPMORGAN CHASE & CO Financials Equity 1,368,847.21 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,360,734.96 0.23 2.79 Jan 31, 2028 0.75
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,344,857.69 0.23 7.13 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,342,253.11 0.22 0.86 Jan 31, 2026 0.38
LLY ELI LILLY Health Care Equity 1,341,020.02 0.22 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 1,302,050.12 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,292,873.04 0.22 7.06 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,288,127.70 0.22 6.93 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,259,869.74 0.21 2.01 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,236,678.23 0.21 2.55 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,226,295.57 0.21 4.12 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,220,872.33 0.20 1.31 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,205,244.82 0.20 4.29 Dec 31, 2029 3.88
V VISA INC CLASS A Financials Equity 1,197,081.86 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,159,432.67 0.19 6.20 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,133,672.26 0.19 6.02 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,126,322.33 0.19 1.40 Aug 31, 2026 3.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,071,875.81 0.18 7.74 Nov 15, 2034 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,061,457.47 0.18 4.34 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,035,268.91 0.17 2.09 Jun 15, 2027 4.63
XOM EXXON MOBIL CORP Energy Equity 1,033,500.99 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,027,027.00 0.17 2.47 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,407.34 0.17 6.79 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 991,740.23 0.17 6.34 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 986,816.49 0.17 1.93 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 960,663.61 0.16 2.28 Aug 15, 2027 3.75
UNH UNITEDHEALTH GROUP INC Health Care Equity 959,377.33 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 942,003.37 0.16 4.05 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 934,724.80 0.16 1.89 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 927,731.67 0.16 0.94 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 924,056.71 0.15 6.42 Nov 15, 2032 4.13
700 TENCENT HOLDINGS LTD Communication Equity 918,579.29 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 918,526.42 0.15 1.82 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 917,206.29 0.15 1.65 Dec 15, 2026 4.38
MA MASTERCARD INC CLASS A Financials Equity 899,275.73 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 892,337.86 0.15 1.57 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 890,268.46 0.15 1.19 Jun 15, 2026 4.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 885,808.56 0.15 16.08 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasury Fixed Income 881,241.61 0.15 15.92 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 880,242.60 0.15 1.43 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 879,921.48 0.15 2.02 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 877,566.65 0.15 4.41 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 866,399.05 0.15 1.46 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 864,044.22 0.14 1.48 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 846,347.32 0.14 1.36 Aug 15, 2026 4.38
TBOND TREASURY BOND Treasury Fixed Income 844,170.88 0.14 15.54 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 834,680.20 0.14 1.27 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 826,795.09 0.14 15.30 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 824,404.58 0.14 3.38 Sep 30, 2028 1.25
COST COSTCO WHOLESALE CORP Consumer Staples Equity 823,337.68 0.14 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 822,598.12 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 822,263.83 0.14 3.79 Apr 30, 2029 2.88
JNJ JOHNSON & JOHNSON Health Care Equity 818,288.95 0.14 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 817,283.14 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 814,200.32 0.14 3.93 Jun 30, 2029 3.25
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 805,423.22 0.13 7.12 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 804,923.71 0.13 3.75 May 31, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 800,214.05 0.13 13.17 May 15, 2040 1.13
TNOTE UNITED STATES TREASURY Treasury Fixed Income 796,075.26 0.13 1.11 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 794,148.58 0.13 3.52 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 787,940.40 0.13 3.95 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 786,085.07 0.13 3.62 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 785,050.38 0.13 6.56 Aug 15, 2032 2.75
ABBV ABBVIE INC Health Care Equity 781,971.60 0.13 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 768,758.13 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 766,818.28 0.13 5.70 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 762,715.17 0.13 3.66 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 755,615.00 0.13 2.18 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 751,511.89 0.13 6.29 May 15, 2032 2.88
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 743,947.89 0.12 6.88 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 740,451.32 0.12 3.86 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 723,075.53 0.12 2.85 Feb 29, 2028 1.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 722,932.82 0.12 7.89 Feb 15, 2035 4.63
HD HOME DEPOT INC Consumer Discretionary Equity 718,487.75 0.12 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 717,399.94 0.12 4.80 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 710,801.87 0.12 3.15 Jun 30, 2028 1.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 707,876.17 0.12 5.87 Apr 14, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 691,570.76 0.12 4.06 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 689,073.21 0.12 15.87 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 687,503.33 0.12 3.47 Dec 31, 2028 3.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 681,366.50 0.11 4.25 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 670,841.12 0.11 3.24 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 667,915.42 0.11 2.37 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 667,380.23 0.11 1.03 Apr 15, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 657,889.56 0.11 0.96 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 657,283.01 0.11 5.73 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 652,930.14 0.11 2.95 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 648,291.84 0.11 3.88 May 31, 2029 2.75
ASML ASML HOLDING NV Information Technology Equity 641,708.05 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 634,341.26 0.11 2.63 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 629,774.31 0.11 16.61 May 15, 2052 2.88
SAP SAP Information Technology Equity 628,836.61 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 625,171.69 0.10 3.18 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 616,144.84 0.10 1.82 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 614,610.63 0.10 2.39 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 612,006.05 0.10 2.96 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 611,221.11 0.10 5.21 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 611,042.71 0.10 4.10 Aug 31, 2029 3.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 611,042.71 0.10 1.69 Dec 31, 2026 4.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 608,972.48 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 607,688.86 0.10 4.19 Nov 30, 2029 4.13
NESN NESTLE SA Consumer Staples Equity 603,540.25 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 599,054.48 0.10 12.30 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 598,447.94 0.10 12.06 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 598,162.50 0.10 16.08 May 15, 2053 3.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 593,488.52 0.10 15.78 Nov 15, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 592,097.03 0.10 12.31 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 586,780.82 0.10 13.37 Aug 15, 2041 1.75
NOVO B NOVO NORDISK CLASS B Health Care Equity 579,183.69 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 578,931.39 0.10 13.17 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 576,469.52 0.10 2.91 Mar 31, 2028 1.25
BAC BANK OF AMERICA CORP Financials Equity 575,308.88 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 571,866.90 0.10 4.48 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 570,832.20 0.10 3.10 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 569,940.22 0.10 4.08 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 569,012.56 0.10 5.66 Aug 31, 2031 3.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 568,727.13 0.10 12.49 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 561,412.88 0.09 1.58 Oct 31, 2026 1.13
KO COCA-COLA Consumer Staples Equity 556,602.93 0.09 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 556,129.61 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 555,525.81 0.09 1.42 Aug 31, 2026 0.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 554,027.28 0.09 12.84 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 553,634.81 0.09 12.43 Feb 15, 2044 4.50
ROG ROCHE HOLDING PAR AG Health Care Equity 552,724.28 0.09 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 551,376.71 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 548,960.83 0.09 3.03 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 542,538.56 0.09 1.25 Jun 30, 2026 0.88
TBOND TREASURY BOND Treasury Fixed Income 541,218.43 0.09 12.36 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 538,649.53 0.09 1.34 Jul 31, 2026 0.63
TBOND TREASURY BOND Treasury Fixed Income 536,901.24 0.09 12.39 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 536,829.89 0.09 3.18 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 533,190.60 0.09 0.93 Feb 28, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 532,191.58 0.09 2.76 Feb 15, 2028 2.75
AZN ASTRAZENECA PLC Health Care Equity 532,111.29 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 526,126.11 0.09 5.30 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 525,127.09 0.09 5.42 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 522,986.34 0.09 1.73 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 522,914.98 0.09 5.60 Feb 15, 2031 1.13
TBOND TREASURY BOND Treasury Fixed Income 519,953.60 0.09 16.17 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 512,068.49 0.09 2.80 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 510,534.28 0.09 1.61 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 509,249.83 0.09 2.89 Apr 30, 2028 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 506,466.85 0.08 5.21 Apr 14, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 502,542.13 0.08 3.35 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 499,723.47 0.08 5.39 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 499,152.60 0.08 3.20 Aug 15, 2028 2.88
CSCO CISCO SYSTEMS INC Information Technology Equity 497,359.22 0.08 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 497,023.96 0.08 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 495,811.08 0.08 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 494,953.19 0.08 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 493,434.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 492,837.38 0.08 4.81 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasury Fixed Income 490,696.62 0.08 18.09 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 490,054.40 0.08 2.75 Feb 29, 2028 4.00
WFC WELLS FARGO Financials Equity 489,914.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 486,593.51 0.08 2.31 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 485,059.30 0.08 4.21 Nov 30, 2029 3.88
SHEL SHELL PLC Energy Equity 481,072.05 0.08 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 480,421.00 0.08 4.21 Apr 16, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 480,278.29 0.08 14.83 Nov 15, 2048 3.38
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 480,206.93 0.08 6.40 Jan 25, 2033 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 477,887.78 0.08 4.76 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 477,102.83 0.08 4.84 Aug 31, 2030 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 476,781.72 0.08 1.78 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 472,857.00 0.08 15.58 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 472,500.21 0.08 17.93 Feb 15, 2051 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 472,490.28 0.08 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 469,538.83 0.08 6.65 Aug 20, 2051 2.50
HSBA HSBC HOLDINGS PLC Financials Equity 467,987.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 466,113.63 0.08 5.19 Mar 31, 2031 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 464,436.70 0.08 2.71 Feb 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 463,366.32 0.08 12.94 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 463,366.32 0.08 1.93 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 461,403.97 0.08 5.10 Dec 31, 2030 3.75
LIN LINDE PLC Materials Equity 453,942.10 0.08 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 453,291.29 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 452,555.51 0.08 3.95 Apr 21, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 451,413.78 0.08 4.76 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 450,771.55 0.08 17.89 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 450,521.80 0.08 3.07 May 31, 2028 1.25
MCD MCDONALDS CORP Consumer Discretionary Equity 450,195.00 0.08 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 449,672.38 0.08 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 446,097.57 0.07 7.06 Dec 01, 2051 2.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 444,670.40 0.07 6.68 Jul 01, 2052 3.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,208.53 0.07 7.09 Jan 01, 2052 2.00
SIE SIEMENS N AG Industrials Equity 438,516.86 0.07 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 429,685.12 0.07 3.02 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 429,578.08 0.07 2.71 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 429,328.33 0.07 4.11 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 428,935.86 0.07 4.71 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 427,151.89 0.07 3.33 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 424,511.63 0.07 2.10 May 31, 2027 2.63
PEP PEPSICO INC Consumer Staples Equity 422,979.18 0.07 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 422,870.38 0.07 7.09 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 420,800.99 0.07 14.40 Feb 15, 2045 2.50
ACN ACCENTURE PLC CLASS A Information Technology Equity 419,005.28 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 415,663.18 0.07 17.63 Feb 15, 2052 2.25
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 414,806.88 0.07 6.90 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 414,093.29 0.07 0.98 Mar 31, 2026 4.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 412,743.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,418.33 0.07 4.62 May 31, 2030 3.75
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 410,204.25 0.07 7.12 Mar 01, 2052 2.00
MC LVMH Consumer Discretionary Equity 408,983.67 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 408,598.69 0.07 4.42 Apr 14, 2025 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 407,563.99 0.07 4.87 Apr 21, 2025 4.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 407,028.80 0.07 3.54 Apr 14, 2025 5.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 406,943.14 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 406,029.78 0.07 15.38 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 402,854.33 0.07 3.54 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 401,998.03 0.07 4.57 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 399,393.44 0.07 1.06 Apr 30, 2026 4.88
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 396,325.03 0.07 6.88 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 396,003.91 0.07 2.69 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 395,647.12 0.07 15.09 Feb 15, 2048 3.00
T AT&T INC Communication Equity 395,092.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 393,756.12 0.07 3.60 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 390,437.95 0.07 3.62 Dec 31, 2028 1.38
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 389,902.76 0.07 2.12 Aug 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 388,653.99 0.07 16.70 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 387,869.05 0.06 1.09 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 387,155.46 0.06 1.49 Sep 30, 2026 0.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 386,794.31 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 386,762.99 0.06 3.25 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 386,584.59 0.06 3.87 May 15, 2029 2.38
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 386,227.80 0.06 7.09 Aug 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 385,271.47 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 384,087.05 0.06 1.54 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 383,587.54 0.06 5.16 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 383,409.14 0.06 1.65 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 382,374.44 0.06 2.63 Nov 30, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 381,197.03 0.06 17.27 Feb 15, 2050 2.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 379,734.18 0.06 6.83 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 378,984.92 0.06 1.85 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 375,809.46 0.06 12.08 Nov 15, 2042 4.00
DIS WALT DISNEY Communication Equity 372,294.65 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 371,742.03 0.06 16.98 May 15, 2051 2.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 371,135.48 0.06 2.96 Apr 21, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 366,996.69 0.06 5.65 Sep 30, 2031 3.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 366,889.65 0.06 2.65 Apr 14, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 365,997.67 0.06 3.45 Oct 31, 2028 1.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 365,676.56 0.06 6.04 Apr 21, 2025 3.50
RTX RTX CORP Industrials Equity 365,451.25 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 364,927.29 0.06 14.85 Feb 15, 2046 2.50
TNOTE US TREASURY N/B Treasury Fixed Income 361,216.65 0.06 5.21 Aug 15, 2030 0.63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 360,099.20 0.06 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 359,298.11 0.06 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 358,420.50 0.06 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 356,685.00 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 356,477.92 0.06 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 355,827.11 0.06 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 354,759.48 0.06 6.78 Sep 01, 2032 2.60
AMGN AMGEN INC Health Care Equity 354,436.73 0.06 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 354,045.10 0.06 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 353,766.20 0.06 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 353,759.69 0.06 6.30 Jun 01, 2051 3.00
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 350,726.96 0.06 1.56 Aug 20, 2054 6.50
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 347,729.90 0.06 6.17 Oct 20, 2051 3.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 347,583.47 0.06 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 347,435.56 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 345,838.90 0.06 7.09 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 345,660.50 0.06 1.12 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 344,768.52 0.06 2.99 Apr 30, 2028 1.25
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 344,126.30 0.06 7.13 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 343,876.54 0.06 1.89 Feb 28, 2027 1.88
PGR PROGRESSIVE CORP Financials Equity 343,382.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 343,162.96 0.06 5.52 Jul 31, 2031 4.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 341,521.54 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 339,595.03 0.06 15.54 May 15, 2049 2.88
6758 SONY GROUP CORP Consumer Discretionary Equity 339,532.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 339,487.99 0.06 4.17 Aug 15, 2029 1.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 338,738.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 337,811.07 0.06 2.60 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 336,490.94 0.06 1.60 Nov 15, 2026 2.00
CAT CATERPILLAR INC Industrials Equity 336,391.46 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 336,147.62 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 333,993.39 0.06 3.75 Mar 31, 2029 2.38
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,423.50 0.06 7.09 Oct 01, 2051 2.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 330,924.98 0.06 6.88 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 330,318.43 0.06 2.34 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 329,747.56 0.06 2.33 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 328,926.94 0.06 14.60 Nov 15, 2046 2.88
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 327,285.69 0.05 6.65 Nov 20, 2051 2.50
ULVR UNILEVER PLC Consumer Staples Equity 326,614.76 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 325,787.16 0.05 6.77 Apr 14, 2025 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 323,289.62 0.05 6.47 Apr 14, 2025 3.50
SPGI S&P GLOBAL INC Financials Equity 322,182.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 321,113.18 0.05 2.53 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 317,224.15 0.05 2.26 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 315,511.54 0.05 1.01 Mar 31, 2026 0.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 315,297.47 0.05 4.30 Apr 16, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 314,441.17 0.05 3.67 Jan 31, 2029 1.75
SU SCHNEIDER ELECTRIC Industrials Equity 312,460.85 0.05 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 311,759.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 310,338.05 0.05 1.23 Jun 30, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 309,981.26 0.05 3.74 Feb 28, 2029 1.88
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 309,838.54 0.05 6.65 Feb 20, 2051 2.50
PFE PFIZER INC Health Care Equity 308,524.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 308,018.90 0.05 5.76 Dec 31, 2031 4.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 307,269.64 0.05 15.94 Feb 15, 2055 4.63
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 306,306.15 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 304,568.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 304,379.62 0.05 5.86 Jan 31, 2032 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 304,074.34 0.05 5.53 Mar 25, 2031 2.28
MS MORGAN STANLEY Financials Equity 303,180.27 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 302,598.49 0.05 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 302,539.32 0.05 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,382.56 0.05 6.90 Mar 01, 2052 2.50
SAN SANOFI SA Health Care Equity 301,198.99 0.05 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 300,843.26 0.05 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 300,490.58 0.05 6.65 Dec 20, 2051 2.50
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 297,778.96 0.05 5.56 Feb 01, 2053 4.00
UNP UNION PACIFIC CORP Industrials Equity 297,421.57 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 297,315.13 0.05 4.16 Apr 16, 2025 2.50
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 294,960.30 0.05 7.07 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 292,748.19 0.05 2.47 Sep 30, 2027 0.38
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,142.62 0.05 6.44 Mar 01, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 290,939.38 0.05 3.59 Jan 08, 2029 3.48
TBOND TREASURY BOND Treasury Fixed Income 290,785.83 0.05 12.64 May 15, 2041 2.25
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 290,464.71 0.05 1.56 Feb 20, 2055 6.50
BLK BLACKROCK INC Financials Equity 288,793.36 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 288,716.43 0.05 13.05 Feb 15, 2042 2.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 286,546.62 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 284,425.03 0.05 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 284,257.39 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 284,012.83 0.05 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 283,034.65 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 282,206.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 280,652.92 0.05 5.65 Oct 31, 2031 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 280,510.21 0.05 6.93 Apr 14, 2025 2.50
TBOND TREASURY BOND Treasury Fixed Income 277,869.94 0.05 12.35 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 277,334.75 0.05 15.28 Aug 15, 2048 3.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 276,585.49 0.05 5.44 Sep 20, 2052 4.00
C CITIGROUP INC Financials Equity 274,810.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 273,945.23 0.05 2.55 Oct 31, 2027 0.50
SCHW CHARLES SCHWAB CORP Financials Equity 273,538.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 273,231.64 0.05 2.51 Nov 30, 2027 3.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 272,966.77 0.05 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 272,518.06 0.05 4.31 Mar 01, 2037 2.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,198.90 0.05 6.79 Jan 01, 2052 2.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 269,949.15 0.05 6.83 Jul 01, 2051 2.50
COP CONOCOPHILLIPS Energy Equity 269,081.61 0.05 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 269,002.73 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 266,872.79 0.04 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 264,734.23 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 264,712.03 0.04 5.43 Mar 01, 2031 3.66
TMUS T MOBILE US INC Communication Equity 262,958.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 262,920.34 0.04 5.20 Feb 28, 2031 4.25
AMAT APPLIED MATERIAL INC Information Technology Equity 261,873.37 0.04 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 261,705.73 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 256,997.58 0.04 18.22 Nov 15, 2050 1.63
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 256,533.75 0.04 6.83 May 01, 2051 2.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 256,319.68 0.04 5.98 Feb 29, 2032 4.13
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,034.25 0.04 6.44 Apr 01, 2051 3.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 255,720.59 0.04 0.00 nan 0.00
FI FISERV INC Financials Equity 255,384.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 254,642.75 0.04 3.66 Feb 15, 2029 2.63
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 254,571.40 0.04 4.76 Aug 20, 2052 4.50
DE DEERE Industrials Equity 253,343.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 253,251.26 0.04 4.05 Jul 31, 2029 2.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 252,454.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 252,287.92 0.04 2.06 May 15, 2027 2.38
TBOND TREASURY BOND Treasury Fixed Income 252,180.89 0.04 9.00 May 15, 2037 5.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 251,391.33 0.04 0.00 nan 0.00
BA BOEING Industrials Equity 249,941.79 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 249,507.92 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 249,392.89 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,327.53 0.04 3.60 May 01, 2053 5.50
AIR AIRBUS GROUP Industrials Equity 248,197.10 0.04 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 247,979.49 0.04 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 247,863.70 0.04 4.11 Dec 20, 2054 5.00
SAN BANCO SANTANDER SA Financials Equity 247,236.55 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 246,764.06 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 246,757.64 0.04 14.90 May 15, 2048 3.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 246,280.51 0.04 2.13 May 25, 2027 1.00
MDT MEDTRONIC PLC Health Care Equity 244,705.71 0.04 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 243,475.15 0.04 3.86 May 01, 2054 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 243,296.76 0.04 3.60 Feb 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 243,296.76 0.04 12.49 Aug 15, 2042 3.38
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,976.62 0.04 4.57 Jun 01, 2053 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 240,620.81 0.04 6.50 Apr 21, 2025 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 238,444.38 0.04 1.86 Feb 28, 2027 4.13
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 237,695.11 0.04 7.09 Mar 20, 2052 2.00
ETN EATON PLC Industrials Equity 237,674.95 0.04 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 236,232.27 0.04 5.82 Aug 01, 2052 4.00
MMC MARSH & MCLENNAN INC Financials Equity 235,929.59 0.04 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 233,375.64 0.04 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,628.66 0.04 6.90 Apr 01, 2053 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 232,200.51 0.04 4.95 Nov 30, 2030 4.38
TD TORONTO DOMINION Financials Equity 231,436.71 0.04 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 231,324.60 0.04 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 230,955.74 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 230,737.66 0.04 6.66 Mar 20, 2052 2.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 230,516.01 0.04 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 229,845.68 0.04 6.17 Aug 20, 2051 3.00
3690 MEITUAN Consumer Discretionary Equity 229,684.08 0.04 0.00 nan 0.00
CB CHUBB LTD Financials Equity 229,352.44 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 224,712.82 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 224,473.98 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 223,883.31 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 223,020.17 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 221,249.63 0.04 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,783.15 0.04 3.10 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 219,248.95 0.04 2.39 Aug 31, 2027 0.50
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,606.72 0.04 6.18 Feb 01, 2049 3.00
BX BLACKSTONE INC Financials Equity 218,416.80 0.04 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,356.97 0.04 7.12 Jun 01, 2052 2.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 217,964.49 0.04 2.12 Jul 20, 2054 6.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,752.38 0.04 7.09 Jan 01, 2052 2.00
PLD PROLOGIS REIT INC Real Estate Equity 215,369.82 0.04 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 215,288.55 0.04 5.54 Jul 01, 2052 4.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,252.87 0.04 7.09 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,110.15 0.04 7.09 Dec 01, 2051 2.00
ADI ANALOG DEVICES INC Information Technology Equity 214,886.64 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 214,182.49 0.04 14.71 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 213,861.38 0.04 0.93 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 212,327.17 0.04 1.15 May 31, 2026 4.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 212,041.74 0.04 6.96 Apr 21, 2025 2.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 211,162.74 0.04 1.21 Jun 18, 2026 2.90
TNOTE TREASURY NOTE Treasury Fixed Income 211,078.40 0.04 1.33 Jul 31, 2026 1.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 210,135.05 0.04 1.99 Apr 15, 2027 2.48
TNOTE TREASURY NOTE Treasury Fixed Income 210,079.38 0.04 1.57 Oct 31, 2026 1.63
OR LOREAL SA Consumer Staples Equity 209,946.23 0.04 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,936.66 0.04 6.83 Jan 01, 2052 2.50
ENB ENBRIDGE INC Energy Equity 209,920.27 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 209,364.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 209,223.08 0.04 1.73 Dec 31, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 208,973.32 0.04 18.85 Aug 15, 2050 1.38
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 208,723.57 0.03 3.02 Apr 20, 2053 5.50
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,795.91 0.03 5.74 Apr 01, 2050 4.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 207,757.28 0.03 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 207,688.87 0.03 6.79 Sep 01, 2051 2.50
LRCX LAM RESEARCH CORP Information Technology Equity 205,972.47 0.03 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 205,351.24 0.03 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 204,838.48 0.03 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 204,601.82 0.03 0.00 nan 0.00
SO SOUTHERN Utilities Equity 204,572.24 0.03 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 203,014.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 202,765.14 0.03 14.82 May 15, 2046 2.50
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,408.34 0.03 6.30 Oct 01, 2050 3.50
ABBN ABB LTD Industrials Equity 202,126.79 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,873.16 0.03 6.16 Aug 01, 2051 2.50
REL RELX PLC Industrials Equity 201,815.26 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 201,623.40 0.03 18.96 May 15, 2050 1.25
TBOND TREASURY BOND Treasury Fixed Income 201,266.61 0.03 13.65 Nov 15, 2044 3.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,123.89 0.03 7.20 May 01, 2051 1.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,767.10 0.03 4.82 Jan 01, 2055 5.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 200,445.99 0.03 6.17 Feb 20, 2052 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 199,906.81 0.03 1.40 Aug 25, 2026 3.05
TBOND TREASURY BOND Treasury Fixed Income 199,446.97 0.03 15.13 Nov 15, 2047 2.75
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 199,432.05 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 199,032.25 0.03 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 198,705.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 198,198.19 0.03 4.37 Nov 15, 2029 1.75
BP. BP PLC Energy Equity 198,082.08 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 197,371.03 0.03 6.85 Oct 24, 2032 2.77
1299 AIA GROUP LTD Financials Equity 197,183.83 0.03 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 196,525.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 196,521.27 0.03 3.38 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 195,736.33 0.03 16.40 Nov 15, 2049 2.38
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,129.78 0.03 7.09 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 195,022.74 0.03 13.23 Nov 15, 2040 1.38
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,951.38 0.03 6.20 Jun 01, 2052 3.50
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 194,296.97 0.03 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 193,025.24 0.03 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 192,418.16 0.03 4.03 Nov 01, 2038 3.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 191,680.11 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 191,597.53 0.03 6.88 Jan 20, 2052 2.00
UCG UNICREDIT Financials Equity 191,186.85 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,062.34 0.03 6.30 Feb 01, 2051 3.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 190,433.98 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 189,613.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 189,599.50 0.03 12.76 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasury Fixed Income 188,921.59 0.03 15.46 Feb 15, 2049 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 188,921.59 0.03 6.65 Apr 21, 2025 2.50
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,707.51 0.03 2.71 Aug 01, 2054 6.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 188,237.68 0.03 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,352.68 0.03 5.26 Nov 01, 2052 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 185,884.02 0.03 3.95 Jul 12, 2029 3.74
TBOND TREASURY BOND Treasury Fixed Income 185,746.14 0.03 16.64 Aug 15, 2049 2.25
CI CIGNA Health Care Equity 185,580.33 0.03 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 184,961.19 0.03 6.28 Sep 01, 2047 3.50
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,176.25 0.03 6.68 May 01, 2052 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 184,104.89 0.03 4.11 Oct 20, 2054 5.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,069.21 0.03 6.16 Jul 01, 2051 3.00
WELL WELLTOWER INC Real Estate Equity 183,578.58 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 182,837.44 0.03 17.55 Mar 16, 2050 3.39
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 182,718.39 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 182,235.51 0.03 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,964.14 0.03 6.71 Feb 01, 2052 2.50
GEV GE VERNOVA INC Industrials Equity 181,902.25 0.03 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,892.78 0.03 7.07 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 180,858.08 0.03 15.17 Aug 15, 2047 2.75
NKE NIKE INC CLASS B Consumer Discretionary Equity 180,610.48 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 180,293.63 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 179,880.78 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 179,565.90 0.03 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 179,535.66 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 179,042.31 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 178,884.84 0.03 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 177,912.35 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,254.48 0.03 3.60 Sep 01, 2053 5.50
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 176,754.97 0.03 3.07 Nov 20, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 176,318.61 0.03 0.91 Feb 15, 2026 2.46
CVS CVS HEALTH CORP Health Care Equity 175,946.32 0.03 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 175,577.55 0.03 5.94 Jul 20, 2053 3.50
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,363.48 0.03 6.30 Apr 01, 2052 3.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 175,357.40 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 175,292.12 0.03 6.85 Dec 20, 2050 2.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 174,871.50 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 174,536.23 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 174,255.11 0.03 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 174,043.35 0.03 3.18 Dec 20, 2052 5.50
MCK MCKESSON CORP Health Care Equity 173,786.81 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 173,679.45 0.03 2.49 Oct 15, 2027 2.44
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 173,642.96 0.03 3.96 Jun 15, 2029 2.75
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,543.84 0.03 7.09 Dec 01, 2051 2.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 172,723.21 0.03 6.65 May 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 172,616.18 0.03 1.08 Apr 30, 2026 2.38
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 172,580.50 0.03 5.82 Jul 01, 2052 4.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,473.46 0.03 6.99 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 172,366.42 0.03 1.18 May 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 171,902.59 0.03 2.16 Jun 30, 2027 3.25
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 170,903.57 0.03 3.78 Jul 01, 2038 3.50
WM WASTE MANAGEMENT INC Industrials Equity 170,700.38 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 170,404.55 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 170,059.42 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 169,218.69 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 168,590.43 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 168,370.35 0.03 5.71 Jan 20, 2052 3.50
EQIX EQUINIX REIT INC Real Estate Equity 167,968.93 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 167,811.61 0.03 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 167,514.04 0.03 6.17 Nov 20, 2051 3.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 164,280.92 0.03 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 164,182.38 0.03 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,232.54 0.03 2.71 Oct 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 163,092.43 0.03 3.76 Jan 31, 2029 0.50
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,554.63 0.03 6.64 May 01, 2052 3.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 162,411.91 0.03 6.29 Sep 15, 2056 6.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,519.93 0.03 6.64 Mar 01, 2052 3.00
ICICIBANK ICICI BANK LTD Financials Equity 161,510.64 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 160,879.01 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 160,208.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 160,199.80 0.03 13.10 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 160,021.40 0.03 1.38 Aug 15, 2026 1.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 159,932.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 159,914.37 0.03 12.98 Nov 15, 2042 2.75
RIO RIO TINTO PLC Materials Equity 159,914.28 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 159,867.55 0.03 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 159,291.43 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 159,271.70 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 158,701.95 0.03 6.72 Aug 15, 2032 2.69
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,665.59 0.03 7.12 Feb 01, 2052 2.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,487.20 0.03 2.57 Dec 01, 2053 6.50
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 158,130.40 0.03 6.41 May 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 158,059.05 0.03 1.48 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 157,952.01 0.03 2.43 Oct 31, 2027 4.13
RHM RHEINMETALL AG Industrials Equity 157,406.46 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 157,219.54 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 157,203.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 157,060.03 0.03 1.65 Nov 30, 2026 1.63
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 156,703.23 0.03 5.59 Apr 25, 2031 1.60
TDG TRANSDIGM GROUP INC Industrials Equity 156,195.13 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 155,821.12 0.03 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,776.55 0.03 5.17 Jun 01, 2052 4.50
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,741.86 0.03 6.30 Apr 01, 2052 3.00
ZTS ZOETIS INC CLASS A Health Care Equity 153,512.99 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 153,226.74 0.03 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,028.27 0.03 3.17 Sep 01, 2054 6.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 152,681.56 0.03 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,635.80 0.03 6.46 Dec 01, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 152,566.22 0.03 3.82 May 21, 2029 3.65
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 152,183.11 0.03 1.46 Sep 17, 2026 2.70
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,886.54 0.03 6.49 Apr 01, 2052 2.50
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 151,529.74 0.03 6.85 Aug 20, 2050 2.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,458.39 0.03 7.16 Mar 01, 2052 2.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 151,315.67 0.03 6.16 Jul 09, 2035 4.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 151,294.31 0.03 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 151,167.59 0.03 6.41 Jun 06, 2032 3.06
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,030.23 0.03 3.09 Aug 01, 2053 6.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 150,994.55 0.03 4.77 Apr 20, 2053 4.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 150,744.80 0.03 6.66 Apr 20, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 150,675.03 0.03 9.11 Jan 25, 2036 3.80
TNOTE TREASURY NOTE Treasury Fixed Income 150,495.05 0.03 2.23 Jun 30, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 150,443.95 0.03 17.55 Apr 12, 2051 3.72
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 150,209.61 0.03 6.89 Jun 01, 2051 2.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,173.93 0.03 5.20 Dec 01, 2052 4.50
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 150,066.89 0.03 3.54 Mar 25, 2029 2.12
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,674.42 0.03 4.11 Sep 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,671.66 0.03 1.37 Aug 12, 2026 2.69
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,496.03 0.03 6.17 Apr 01, 2052 3.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 148,932.80 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,818.12 0.02 6.83 Apr 01, 2052 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 148,607.49 0.02 1.88 Mar 07, 2027 3.75
D05 DBS GROUP HOLDINGS LTD Financials Equity 148,558.96 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 148,104.54 0.02 5.69 Jan 20, 2050 4.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 147,811.29 0.02 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 147,759.36 0.02 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,462.31 0.02 6.90 Mar 01, 2052 2.50
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,355.27 0.02 5.93 Jul 01, 2045 3.50
WMB WILLIAMS INC Energy Equity 147,310.55 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,283.91 0.02 3.70 Apr 01, 2054 5.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,998.48 0.02 6.83 Nov 01, 2051 2.50
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,606.01 0.02 2.91 Sep 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 146,345.35 0.02 1.92 Feb 25, 2027 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 146,284.89 0.02 4.31 Apr 01, 2037 2.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 145,994.02 0.02 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 145,880.73 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 145,694.69 0.02 8.05 Feb 25, 2034 2.35
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,609.55 0.02 4.64 Nov 25, 2029 0.00
MCO MOODYS CORP Financials Equity 145,141.17 0.02 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 145,007.50 0.02 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 144,855.21 0.02 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 144,750.69 0.02 4.12 Jun 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 144,660.92 0.02 2.12 Jun 04, 2027 2.85
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 144,362.95 0.02 4.25 Jun 22, 2029 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,322.54 0.02 6.79 Oct 01, 2051 2.50
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 144,086.07 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,858.71 0.02 6.71 Dec 01, 2050 2.50
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,644.63 0.02 4.36 Jan 01, 2053 5.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,573.27 0.02 4.11 Aug 01, 2037 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 143,287.84 0.02 5.44 Apr 21, 2025 4.00
DG VINCI SA Industrials Equity 143,169.47 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 142,892.91 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,854.86 0.02 4.46 Dec 15, 2029 2.79
GD GENERAL DYNAMICS CORP Industrials Equity 142,853.47 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,824.01 0.02 6.69 Dec 01, 2051 2.50
BA. BAE SYSTEMS PLC Industrials Equity 142,764.48 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,684.59 0.02 26.38 Mar 25, 2073 3.27
EOG EOG RESOURCES INC Energy Equity 142,646.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 142,645.61 0.02 14.66 May 15, 2047 3.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,574.25 0.02 7.09 Jan 01, 2052 2.00
SNPS SYNOPSYS INC Information Technology Equity 142,409.73 0.02 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 142,330.84 0.02 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 141,912.96 0.02 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 141,581.42 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,396.84 0.02 3.98 Nov 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 141,279.88 0.02 17.39 Sep 14, 2050 3.81
TBOND TREASURY BOND Treasury Fixed Income 140,790.29 0.02 13.41 Aug 15, 2040 1.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 140,379.89 0.02 1.10 May 05, 2026 2.90
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,255.10 0.02 7.09 May 01, 2051 2.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,755.59 0.02 5.15 Oct 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 139,684.24 0.02 2.06 Apr 21, 2025 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 139,607.61 0.02 2.74 Dec 20, 2027 0.20
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 139,363.12 0.02 5.82 Nov 20, 2054 4.00
8058 MITSUBISHI CORP Industrials Equity 139,161.10 0.02 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 139,114.37 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 138,902.21 0.02 2.58 Dec 01, 2027 2.65
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,899.29 0.02 5.81 May 01, 2050 3.50
2454 MEDIATEK INC Information Technology Equity 138,859.18 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 138,820.40 0.02 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 138,810.54 0.02 0.00 nan 0.00
ENEL ENEL Utilities Equity 138,434.19 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 138,226.50 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 138,063.03 0.02 4.53 Mar 01, 2030 3.50
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,935.95 0.02 7.09 Jul 01, 2051 2.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 137,900.27 0.02 4.00 Dec 20, 2052 5.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 137,686.20 0.02 7.12 Apr 14, 2025 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 137,436.44 0.02 1.81 Apr 14, 2025 6.50
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 137,400.76 0.02 3.88 Jul 20, 2053 5.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,365.08 0.02 3.04 Aug 01, 2054 6.00
CTAS CINTAS CORP Industrials Equity 137,193.36 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 136,956.29 0.02 3.17 Jul 15, 2028 2.40
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,936.93 0.02 7.07 May 01, 2050 2.50
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 136,901.25 0.02 5.35 Feb 15, 2054 2.07
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 136,682.64 0.02 2.27 Jul 25, 2027 2.50
HOLN HOLCIM LTD AG Materials Equity 136,606.54 0.02 0.00 nan 0.00
USB US BANCORP Financials Equity 136,483.39 0.02 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 136,453.80 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 136,259.03 0.02 5.44 Oct 20, 2052 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 135,612.39 0.02 2.35 Aug 24, 2027 2.50
NG. NATIONAL GRID PLC Utilities Equity 135,542.14 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,010.25 0.02 7.12 Feb 01, 2052 2.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 134,747.88 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 134,359.70 0.02 4.60 Mar 25, 2030 2.80
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 134,244.98 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,982.68 0.02 6.55 Jul 18, 2032 2.96
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 133,868.52 0.02 2.12 Sep 20, 2054 6.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 133,828.72 0.02 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 133,239.18 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 132,997.56 0.02 18.93 Oct 25, 2052 3.12
BNS BANK OF NOVA SCOTIA Financials Equity 132,354.13 0.02 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 132,302.41 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 132,182.79 0.02 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 131,967.14 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 131,906.16 0.02 5.98 May 01, 2048 4.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 131,656.41 0.02 1.11 May 15, 2028 4.87
TNOTE TREASURY NOTE Treasury Fixed Income 131,263.93 0.02 2.06 Apr 30, 2027 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,075.96 0.02 0.94 Feb 26, 2026 3.68
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 131,009.07 0.02 2.74 Jan 15, 2028 2.64
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 130,534.75 0.02 4.97 Mar 20, 2030 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 130,528.67 0.02 4.40 Oct 22, 2029 0.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 130,273.27 0.02 3.61 Nov 25, 2028 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 130,145.57 0.02 6.85 Nov 15, 2032 2.80
BARC BARCLAYS PLC Financials Equity 130,116.30 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 129,610.56 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,265.90 0.02 7.12 Feb 01, 2052 2.00
1211 BYD LTD H Consumer Discretionary Equity 129,242.24 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,158.86 0.02 5.20 Sep 01, 2052 4.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 129,046.71 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 129,038.83 0.02 3.11 May 25, 2028 0.75
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 128,909.10 0.02 6.41 Apr 20, 2052 3.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,587.99 0.02 3.66 Apr 01, 2053 5.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 127,993.23 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 127,569.22 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 127,115.62 0.02 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 126,804.03 0.02 5.90 Jan 20, 2053 3.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 126,554.27 0.02 3.80 Sep 01, 2037 3.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 126,523.30 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 126,518.59 0.02 6.67 Jun 20, 2050 2.50
AZO AUTOZONE INC Consumer Discretionary Equity 126,425.37 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 125,876.99 0.02 0.00 nan 0.00
OKE ONEOK INC Energy Equity 125,833.72 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 125,483.90 0.02 3.88 May 20, 2053 5.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,376.86 0.02 5.23 Sep 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 125,341.18 0.02 12.91 Feb 15, 2043 3.13
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 125,269.82 0.02 4.40 Mar 01, 2037 1.50
RACE FERRARI NV Consumer Discretionary Equity 125,199.30 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 125,147.37 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 125,043.53 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 124,846.23 0.02 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 124,841.67 0.02 5.15 Aug 05, 2030 0.88
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 124,627.59 0.02 4.21 Feb 01, 2037 1.50
HCA HCA HEALTHCARE INC Health Care Equity 124,581.40 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 124,520.56 0.02 6.65 Jan 20, 2052 2.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 124,334.88 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,199.44 0.02 4.68 Oct 01, 2054 5.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,735.61 0.02 7.32 Sep 01, 2052 3.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,592.90 0.02 5.23 Jul 01, 2052 4.50
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 123,129.07 0.02 4.31 Jun 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 123,061.20 0.02 4.47 Sep 20, 2029 0.10
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,986.35 0.02 7.07 Dec 01, 2050 2.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,486.84 0.02 7.09 Nov 01, 2051 2.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,379.80 0.02 4.82 Nov 01, 2054 5.00
TRV TRAVELERS COMPANIES INC Financials Equity 122,372.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 122,201.41 0.02 14.07 Nov 15, 2045 3.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,165.73 0.02 6.83 Jan 01, 2052 2.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 122,042.44 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,431.50 0.02 3.67 Jan 15, 2029 2.37
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 120,999.74 0.02 9.24 Jun 26, 2034 0.00
CSX CSX CORP Industrials Equity 120,745.54 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 120,586.24 0.02 4.72 Dec 20, 2029 0.10
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,381.76 0.02 7.89 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 120,274.73 0.02 3.27 Nov 15, 2028 5.25
AEM AGNICO EAGLE MINES LTD Materials Equity 120,188.83 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 120,183.48 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 119,986.34 0.02 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 119,846.58 0.02 5.90 May 20, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 119,692.33 0.02 7.61 Sep 07, 2034 4.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 119,524.23 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 119,394.43 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 119,342.50 0.02 0.00 nan 0.00
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 118,776.20 0.02 1.56 Jan 20, 2055 6.50
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 118,633.48 0.02 4.91 Jan 20, 2049 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 118,549.10 0.02 1.17 May 25, 2026 0.50
FCX FREEPORT MCMORAN INC Materials Equity 118,457.84 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 118,080.80 0.02 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,026.93 0.02 3.08 Nov 01, 2053 6.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 117,961.38 0.02 0.00 nan 0.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 117,919.90 0.02 0.98 Jun 20, 2028 5.02
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,777.18 0.02 6.37 May 01, 2052 3.50
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,491.75 0.02 3.90 Nov 01, 2054 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 117,241.69 0.02 1.40 Aug 15, 2026 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,956.56 0.02 3.90 Nov 01, 2039 4.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 116,801.22 0.02 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,778.16 0.02 4.40 Nov 01, 2037 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 116,432.91 0.02 3.73 Mar 24, 2029 2.80
CARR CARRIER GLOBAL CORP Industrials Equity 116,199.71 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 115,964.68 0.02 2.50 Oct 25, 2027 2.75
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,957.54 0.02 6.28 Aug 01, 2049 3.50
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 115,707.78 0.02 4.31 Apr 01, 2037 2.00
ADSK AUTODESK INC Information Technology Equity 115,647.51 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 115,605.90 0.02 11.06 Jul 04, 2040 4.75
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 115,565.07 0.02 7.09 Feb 20, 2052 2.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 115,453.55 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 115,447.79 0.02 8.46 May 25, 2034 1.25
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 114,730.45 0.02 0.00 nan 0.00
KFW KFW Agency Fixed Income 114,601.73 0.02 6.92 Jul 15, 2033 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,572.13 0.02 18.42 Apr 15, 2052 3.32
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 114,566.05 0.02 2.42 Jul 09, 2030 0.75
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 114,533.24 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 114,316.30 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 114,274.16 0.02 7.13 Feb 27, 2033 3.10
TBOND TREASURY BOND Treasury Fixed Income 113,745.43 0.02 12.97 Aug 15, 2042 2.75
9618 JD.COM CLASS A INC Consumer Discretionary Equity 113,530.64 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 113,459.75 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,424.31 0.02 4.20 Nov 01, 2054 5.50
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,352.95 0.02 5.66 Apr 01, 2048 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 113,197.82 0.02 3.80 May 20, 2029 3.86
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,130.93 0.02 2.89 Feb 25, 2028 0.75
SREN SWISS RE AG Financials Equity 113,111.88 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 112,961.30 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 112,942.42 0.02 8.19 Aug 15, 2034 2.60
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 112,853.44 0.02 3.52 Apr 16, 2025 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 112,807.60 0.02 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 112,746.41 0.02 6.30 Sep 25, 2032 3.71
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 112,722.46 0.02 0.00 nan 0.00
NEM NEWMONT Materials Equity 112,630.10 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,603.69 0.02 7.09 May 01, 2051 2.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,532.33 0.02 3.02 Aug 01, 2053 6.00
9433 KDDI CORP Communication Equity 112,519.97 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 112,511.77 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 112,215.95 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 112,052.67 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 111,945.14 0.02 6.22 Jan 17, 2032 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 111,841.76 0.02 2.15 Jun 17, 2027 2.82
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 111,640.35 0.02 5.05 Oct 20, 2054 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 111,635.00 0.02 7.84 Jul 31, 2033 0.88
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 111,575.00 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 111,398.45 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 111,320.57 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 111,185.01 0.02 1.80 Jan 15, 2027 0.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 111,176.52 0.02 1.84 Jun 26, 2028 4.50
BN DANONE SA Consumer Staples Equity 111,118.07 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 111,072.09 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 111,069.48 0.02 6.65 Feb 20, 2052 2.50
WDAY WORKDAY INC CLASS A Information Technology Equity 111,032.65 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 110,972.18 0.02 6.30 Feb 17, 2032 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 110,962.44 0.02 6.73 Feb 14, 2033 3.75
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,962.44 0.02 1.82 Nov 01, 2053 6.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 110,744.24 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 110,736.83 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 110,391.58 0.02 6.85 Jan 20, 2051 2.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,213.18 0.02 3.08 Aug 01, 2054 6.00
KMI KINDER MORGAN INC Energy Equity 110,066.29 0.02 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 109,980.98 0.02 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,927.75 0.02 3.10 Oct 01, 2053 6.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 109,800.05 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 109,786.38 0.02 7.09 Feb 13, 2033 3.10
PSX PHILLIPS Energy Equity 109,731.03 0.02 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 109,701.25 0.02 1.94 Apr 21, 2027 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 109,640.44 0.02 2.27 Jul 22, 2027 1.25
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,606.63 0.02 7.09 Jun 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 109,499.60 0.02 6.81 Apr 12, 2033 3.50
TBOND TREASURY BOND Treasury Fixed Income 109,321.20 0.02 10.45 Aug 15, 2039 4.50
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,964.41 0.02 6.63 May 01, 2050 2.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 108,922.44 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 108,715.36 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 108,659.17 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 108,478.70 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 108,108.11 0.02 4.11 Feb 01, 2037 2.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 107,894.03 0.02 4.00 Jan 20, 2053 5.00
HWM HOWMET AEROSPACE INC Industrials Equity 107,808.17 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 107,623.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 107,501.56 0.02 14.23 Aug 15, 2045 2.88
III 3I GROUP PLC Financials Equity 107,332.97 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 107,226.28 0.02 1.81 Jan 20, 2027 2.37
SU SUNCOR ENERGY INC Energy Equity 106,585.29 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,573.90 0.02 6.79 Sep 01, 2051 2.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 106,419.14 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 105,900.62 0.02 5.10 Sep 15, 2030 2.60
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,289.45 0.02 6.64 Apr 01, 2052 3.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 105,289.45 0.02 6.39 Jan 20, 2050 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,213.47 0.02 1.17 May 31, 2026 2.80
LONN LONZA GROUP AG Health Care Equity 105,032.83 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 104,861.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 104,718.58 0.02 13.86 May 15, 2045 3.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 104,648.60 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,605.37 0.02 7.53 Jul 04, 2034 4.75
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 104,593.55 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,540.18 0.02 7.20 Nov 01, 2051 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 104,483.75 0.02 4.62 Feb 25, 2030 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 104,433.14 0.02 2.94 May 24, 2028 3.75
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,433.14 0.02 6.60 Feb 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,397.46 0.02 7.06 Oct 01, 2051 2.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 104,150.15 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 104,100.51 0.02 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,719.56 0.02 7.13 Mar 01, 2051 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 103,446.52 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 103,153.87 0.02 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,148.69 0.02 6.68 Jul 01, 2052 3.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 103,096.14 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,072.96 0.02 5.79 May 25, 2031 1.50
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,970.29 0.02 6.71 Nov 01, 2050 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 102,914.85 0.02 7.56 Sep 11, 2033 2.69
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 102,758.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 102,649.18 0.02 1.90 Feb 28, 2027 1.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 102,629.04 0.02 5.08 Oct 26, 2030 3.79
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,328.07 0.02 2.21 Aug 01, 2054 6.50
ALC ALCON AG Health Care Equity 102,156.35 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,826.35 0.02 7.10 May 25, 2032 0.00
6857 ADVANTEST CORP Information Technology Equity 101,335.99 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,007.94 0.02 6.37 Jun 01, 2049 3.50
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 101,007.94 0.02 6.17 Dec 20, 2051 3.00
NWG NATWEST GROUP PLC Financials Equity 100,837.54 0.02 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,544.11 0.02 6.89 Jun 14, 2033 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 100,172.32 0.02 19.04 Apr 15, 2053 3.19
MQG MACQUARIE GROUP LTD DEF Financials Equity 100,115.82 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 99,934.10 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 99,918.52 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,901.88 0.02 6.90 Jul 01, 2052 2.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,723.48 0.02 3.88 Apr 01, 2053 5.50
TGT TARGET CORP Consumer Staples Equity 99,702.59 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,473.73 0.02 6.35 Aug 01, 2050 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 99,460.84 0.02 3.74 Feb 25, 2029 2.75
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 99,402.37 0.02 4.76 Jun 20, 2053 4.50
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,045.58 0.02 3.60 May 01, 2053 5.50
RSG REPUBLIC SERVICES INC Industrials Equity 98,578.46 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 98,262.91 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 98,220.31 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 98,154.44 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 97,893.56 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 97,696.26 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 97,424.74 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 97,345.86 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 97,089.47 0.02 0.00 nan 0.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 97,047.54 0.02 2.12 Jan 20, 2055 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 96,979.79 0.02 0.98 Mar 24, 2026 3.35
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,797.79 0.02 6.53 Jun 01, 2050 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 96,760.88 0.02 7.16 Mar 06, 2033 3.02
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 96,369.63 0.02 6.85 Sep 20, 2050 2.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,298.28 0.02 7.09 Apr 01, 2052 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 96,290.75 0.02 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,262.60 0.02 7.09 Feb 01, 2052 2.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,226.92 0.02 4.45 Apr 01, 2053 5.00
CPRT COPART INC Industrials Equity 96,004.79 0.02 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 95,993.22 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 95,916.04 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 95,847.01 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,477.65 0.02 7.13 Jul 01, 2050 2.00
9434 SOFTBANK CORP Communication Equity 95,375.35 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,263.58 0.02 5.98 Jul 01, 2049 4.00
D DOMINION ENERGY INC Utilities Equity 95,196.20 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 95,120.86 0.02 7.78 Aug 28, 2034 3.88
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 95,027.48 0.02 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,871.11 0.02 4.45 Apr 01, 2053 5.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 94,799.75 0.02 1.02 Jul 25, 2026 2.28
GLEN GLENCORE PLC Materials Equity 94,643.25 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 94,622.48 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,371.60 0.02 6.94 Dec 01, 2051 2.00
CCI CROWN CASTLE INC Real Estate Equity 94,367.89 0.02 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 94,264.56 0.02 1.28 Dec 10, 2049 3.46
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 94,206.86 0.02 1.36 Aug 11, 2026 2.99
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,050.48 0.02 7.09 Feb 01, 2052 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 93,610.01 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 93,606.84 0.02 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,408.26 0.02 3.88 Jul 01, 2053 5.50
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,265.54 0.02 4.45 Apr 01, 2053 5.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,194.18 0.02 3.86 Mar 01, 2054 5.50
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,980.11 0.02 4.41 Feb 01, 2054 5.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 92,837.39 0.02 1.56 May 15, 2030 5.09
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,801.71 0.02 6.30 Feb 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 92,747.42 0.02 8.14 Sep 20, 2033 0.80
SRE SEMPRA Utilities Equity 92,731.00 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 92,592.95 0.02 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,492.02 0.02 1.91 Mar 01, 2027 1.25
EXC EXELON CORP Utilities Equity 92,356.29 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 92,228.10 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 92,195.16 0.02 5.27 Jan 09, 2038 5.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 92,059.73 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 91,891.39 0.02 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,838.37 0.02 2.57 Jan 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 91,798.78 0.02 8.73 Jun 20, 2034 1.10
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,695.65 0.02 5.32 Jun 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,585.95 0.02 13.85 Oct 22, 2041 1.25
CMI CUMMINS INC Industrials Equity 91,567.42 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 91,464.33 0.02 6.34 Mar 11, 2032 3.18
GIVN GIVAUDAN SA Materials Equity 91,413.71 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 91,360.35 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 91,215.01 0.02 3.24 Jun 20, 2028 0.10
ADS ADIDAS N AG Consumer Discretionary Equity 91,211.22 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,935.28 0.02 6.08 Jun 07, 2032 4.25
TEL TE CONNECTIVITY PLC Information Technology Equity 90,906.75 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 90,887.03 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 90,827.86 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 90,206.63 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 89,983.05 0.02 6.65 Jul 20, 2051 2.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 89,826.57 0.02 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,749.48 0.02 1.65 Dec 10, 2026 3.88
SIKA SIKA AG Materials Equity 89,741.83 0.02 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 89,733.30 0.02 6.04 Oct 25, 2031 1.67
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,590.58 0.02 5.82 May 01, 2052 4.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,554.90 0.02 7.09 Jan 01, 2051 2.00
BKR BAKER HUGHES CLASS A Energy Equity 89,476.93 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 89,388.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 89,372.46 0.01 9.31 Mar 20, 2035 1.20
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 89,202.19 0.01 1.45 Sep 01, 2026 0.40
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 89,162.43 0.01 6.06 May 20, 2047 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 89,129.22 0.01 4.09 May 25, 2029 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 89,074.49 0.01 1.31 Jul 22, 2026 1.50
TBOND TREASURY BOND Treasury Fixed Income 88,948.35 0.01 11.79 Aug 15, 2041 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 88,819.09 0.01 3.49 Sep 20, 2028 0.10
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,413.16 0.01 5.89 Dec 01, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,326.53 0.01 1.60 Oct 31, 2026 1.30
UKT UK CONV GILT RegS Treasury Fixed Income 88,162.34 0.01 10.91 Dec 07, 2040 4.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 88,089.37 0.01 7.92 Apr 25, 2035 4.75
GMG GOODMAN GROUP UNITS Real Estate Equity 88,064.75 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 88,034.64 0.01 7.04 Nov 25, 2032 2.00
3988 BANK OF CHINA LTD H Financials Equity 88,025.69 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 87,985.01 0.01 6.67 Jan 20, 2051 2.50
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,842.30 0.01 6.38 Jul 01, 2052 3.50
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,663.90 0.01 3.75 Nov 01, 2053 5.50
TRGP TARGA RESOURCES CORP Energy Equity 87,662.55 0.01 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 87,623.10 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,621.13 0.01 6.39 Dec 01, 2031 0.95
CTVA CORTEVA INC Materials Equity 87,573.80 0.01 0.00 nan 0.00
HES HESS CORP Energy Equity 87,406.17 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,377.89 0.01 9.72 Jul 31, 2035 0.63
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 87,208.04 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,909.66 0.01 2.11 May 31, 2027 2.50
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,771.92 0.01 4.31 May 01, 2037 2.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,664.88 0.01 6.44 Jan 01, 2052 3.00
VLO VALERO ENERGY CORP Energy Equity 86,498.97 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,272.41 0.01 5.55 Apr 01, 2054 4.50
AAL ANGLO AMERICAN PLC Materials Equity 86,138.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 86,058.33 0.01 1.00 Mar 31, 2026 2.25
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 85,879.94 0.01 3.90 Nov 01, 2039 4.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 85,848.16 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,844.26 0.01 6.17 Mar 01, 2052 3.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,701.54 0.01 5.82 Jul 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 85,699.54 0.01 3.95 Mar 20, 2029 0.40
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,594.50 0.01 2.93 Sep 01, 2053 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,468.46 0.01 4.77 May 25, 2030 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 85,380.43 0.01 12.37 Feb 01, 2046 4.90
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,292.11 0.01 6.61 Nov 25, 2031 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,146.17 0.01 7.46 Nov 25, 2033 3.50
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,130.67 0.01 5.33 Sep 01, 2050 4.50
ROST ROSS STORES INC Consumer Discretionary Equity 84,931.10 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 84,809.56 0.01 6.06 Sep 20, 2047 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 84,714.17 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,677.93 0.01 2.09 May 15, 2027 1.85
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 84,488.45 0.01 7.11 Apr 14, 2025 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 84,440.77 0.01 6.31 Apr 22, 2032 2.98
VRSK VERISK ANALYTICS INC Industrials Equity 84,428.20 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 84,305.70 0.01 0.00 nan 0.00
AME AMETEK INC Industrials Equity 84,270.43 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 84,033.77 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,917.58 0.01 6.83 Jan 01, 2052 2.50
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,810.54 0.01 5.88 Jun 01, 2052 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 83,704.97 0.01 6.64 Aug 19, 2032 2.90
GBP GBP CASH Cash and/or Derivatives Cash 83,520.54 0.01 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 83,511.15 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 83,464.47 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,413.08 0.01 3.01 Jul 04, 2028 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 83,373.10 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,327.95 0.01 2.06 Apr 16, 2027 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 82,988.53 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 82,914.09 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 82,811.52 0.01 6.83 Jul 01, 2051 2.50
URI UNITED RENTALS INC Industrials Equity 82,712.42 0.01 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 82,515.21 0.01 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 82,298.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 82,133.62 0.01 11.21 May 15, 2041 4.38
ADYEN ADYEN NV Financials Equity 82,088.54 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,020.53 0.01 3.41 Oct 22, 2028 1.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,832.02 0.01 2.87 Feb 15, 2028 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 81,783.37 0.01 1.94 Apr 10, 2027 4.04
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 81,692.16 0.01 8.01 Apr 12, 2034 2.44
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,669.79 0.01 6.37 May 01, 2052 3.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 81,647.46 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 81,637.59 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,634.11 0.01 5.89 Aug 01, 2052 4.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,562.75 0.01 7.20 Jul 01, 2051 1.50
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 81,527.07 0.01 6.28 Oct 01, 2047 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 81,420.03 0.01 1.39 Apr 21, 2025 6.50
6702 FUJITSU LTD Information Technology Equity 81,314.90 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,254.33 0.01 4.30 Dec 15, 2029 3.85
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,138.79 0.01 5.50 May 24, 2031 3.52
9999 NETEASE INC Communication Equity 81,112.98 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 80,947.34 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,920.52 0.01 6.83 Apr 01, 2052 2.50
2222 SAUDI ARABIAN OIL Energy Equity 80,907.49 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 80,838.87 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,777.81 0.01 6.57 May 01, 2051 3.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 80,670.77 0.01 6.66 Sep 20, 2052 2.50
PWR QUANTA SERVICES INC Industrials Equity 80,444.44 0.01 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 80,365.55 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 80,313.98 0.01 7.09 Apr 20, 2052 2.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,206.94 0.01 4.21 May 01, 2037 2.50
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,671.75 0.01 7.09 Apr 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,582.05 0.01 2.94 Jun 07, 2028 4.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 79,314.96 0.01 2.41 Jul 09, 2030 0.75
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,172.24 0.01 5.23 Feb 01, 2053 4.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 79,065.20 0.01 4.21 May 01, 2037 2.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 78,916.11 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,744.09 0.01 3.97 Jul 01, 2036 2.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 78,672.73 0.01 2.12 Jun 20, 2054 6.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 78,610.33 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,601.37 0.01 6.83 Feb 01, 2052 2.50
ILS ILLINOIS ST Local Authority Fixed Income 78,565.69 0.01 4.07 Jun 01, 2033 5.10
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 78,560.44 0.01 7.78 Mar 20, 2033 0.50
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 78,422.98 0.01 6.85 Oct 20, 2050 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 78,396.26 0.01 7.16 Jan 31, 2034 4.63
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 78,238.15 0.01 6.45 Sep 20, 2031 0.10
G ASSICURAZIONI GENERALI Financials Equity 78,033.43 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 77,924.40 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,887.79 0.01 6.80 Jan 01, 2051 2.00
PCG PG&E CORP Utilities Equity 77,811.60 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 77,664.79 0.01 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 77,653.83 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 77,560.95 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 77,557.08 0.01 1.48 Sep 24, 2026 2.50
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,423.96 0.01 6.64 Apr 01, 2052 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,392.89 0.01 3.41 Oct 19, 2028 2.40
ED CONSOLIDATED EDISON INC Utilities Equity 77,279.12 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,174.20 0.01 4.41 Jul 01, 2053 5.00
DHI D R HORTON INC Consumer Discretionary Equity 77,150.93 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,067.16 0.01 6.30 Sep 01, 2049 3.50
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 77,067.16 0.01 4.28 Feb 25, 2030 3.06
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,067.16 0.01 6.68 Oct 01, 2053 3.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,031.48 0.01 3.78 Nov 01, 2038 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 76,961.14 0.01 4.23 Jun 20, 2029 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 76,936.82 0.01 11.70 Oct 22, 2043 4.75
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,817.41 0.01 2.19 Dec 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,608.44 0.01 5.36 Oct 31, 2030 1.25
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 76,603.33 0.01 3.02 Mar 20, 2053 5.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 76,531.98 0.01 6.16 Jul 09, 2035 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 76,462.50 0.01 7.85 Sep 20, 2033 1.70
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,460.62 0.01 4.11 Apr 01, 2037 2.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,282.22 0.01 4.83 Mar 01, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,261.83 0.01 7.71 Nov 25, 2033 2.67
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 76,246.54 0.01 4.00 May 01, 2029 3.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 76,140.21 0.01 5.25 Oct 25, 2030 1.25
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,103.82 0.01 6.83 Jan 01, 2054 2.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 76,103.82 0.01 6.03 Mar 20, 2052 3.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 76,070.79 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,068.15 0.01 4.40 Mar 01, 2037 1.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,068.15 0.01 7.09 Apr 01, 2051 2.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 76,068.15 0.01 3.18 Jan 20, 2053 5.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,032.47 0.01 5.23 Nov 01, 2052 4.50
GLE SOCIETE GENERALE SA Financials Equity 75,878.68 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,854.07 0.01 6.68 Aug 01, 2051 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,769.26 0.01 15.38 Dec 07, 2055 4.25
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,747.03 0.01 3.09 Nov 01, 2053 6.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 75,702.14 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 75,675.46 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 75,639.99 0.01 6.06 Mar 20, 2049 3.50
SYY SYSCO CORP Consumer Staples Equity 75,583.06 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 75,514.04 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 75,461.60 0.01 1.47 Mar 20, 2055 6.50
GLW CORNING INC Information Technology Equity 75,375.98 0.01 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 75,231.54 0.01 0.00 nan 0.00
ENI ENI Energy Equity 75,229.65 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,033.45 0.01 7.13 Sep 01, 2050 2.00
NU NU HOLDINGS LTD CLASS A Financials Equity 74,985.35 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,962.09 0.01 4.41 Nov 01, 2053 5.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,890.73 0.01 6.68 Mar 01, 2052 3.00
STAN STANDARD CHARTERED PLC Financials Equity 74,876.58 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 74,777.93 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 74,715.63 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,674.68 0.01 4.24 Jan 04, 2030 6.25
ENGI ENGIE SA Utilities Equity 74,585.82 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,510.50 0.01 2.52 Dec 07, 2027 4.25
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,462.58 0.01 2.71 May 01, 2054 6.00
ETR ENTERGY CORP Utilities Equity 74,074.36 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 74,048.34 0.01 10.12 May 25, 2036 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 73,963.21 0.01 8.60 Mar 20, 2034 0.80
UKT UK CONV GILT RegS Treasury Fixed Income 73,865.91 0.01 6.78 Jan 31, 2033 3.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 73,858.91 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 73,792.94 0.01 6.61 Apr 21, 2033 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 73,750.37 0.01 14.10 May 25, 2045 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 73,719.97 0.01 13.11 Dec 07, 2046 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,653.08 0.01 6.04 Jul 30, 2032 5.75
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,574.02 0.01 1.69 Dec 10, 2026 2.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,392.20 0.01 5.26 Sep 01, 2052 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,233.49 0.01 8.28 Jul 04, 2034 2.30
A AGILENT TECHNOLOGIES INC Health Care Equity 73,186.89 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,148.35 0.01 11.59 Dec 07, 2042 4.50
ABX BARRICK GOLD CORP Materials Equity 73,137.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 73,099.71 0.01 1.53 Oct 01, 2026 0.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 72,911.19 0.01 8.32 Nov 25, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 72,789.57 0.01 2.20 Jun 20, 2027 2.30
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 72,749.98 0.01 3.61 Apr 15, 2031 5.24
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,535.90 0.01 3.82 Apr 01, 2054 5.50
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,500.22 0.01 4.03 Jul 01, 2038 3.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 72,348.72 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 72,339.58 0.01 5.95 Mar 20, 2031 0.10
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 72,290.93 0.01 1.77 Jan 29, 2027 4.13
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 72,266.61 0.01 1.61 Nov 01, 2026 0.50
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 72,143.43 0.01 5.71 Feb 20, 2052 3.50
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,107.75 0.01 3.16 Sep 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 72,084.18 0.01 5.41 Oct 22, 2030 0.38
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,036.39 0.01 6.83 Feb 01, 2052 2.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 72,000.71 0.01 5.44 Aug 20, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,907.83 0.01 7.59 Aug 25, 2033 2.52
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 71,893.67 0.01 2.20 Oct 20, 2053 6.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,857.99 0.01 5.30 Oct 01, 2052 4.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 71,693.77 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 71,683.39 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 71,597.70 0.01 2.15 Jun 16, 2027 2.69
IT GARTNER INC Information Technology Equity 71,451.38 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 71,444.54 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 71,333.05 0.01 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 71,283.75 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,215.77 0.01 3.97 May 01, 2036 2.50
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,215.77 0.01 2.21 Oct 01, 2053 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,208.51 0.01 17.98 Oct 18, 2051 3.53
nan NATIONAL BANK OF CANADA Financials Equity 71,184.94 0.01 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 71,076.67 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 70,918.90 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 70,883.79 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,823.30 0.01 6.70 Jan 01, 2052 2.50
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,751.94 0.01 6.90 May 01, 2052 2.50
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 70,644.90 0.01 4.02 Sep 25, 2029 2.67
WEC WEC ENERGY GROUP INC Utilities Equity 70,573.77 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,537.86 0.01 2.17 Nov 01, 2053 6.50
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,537.86 0.01 4.50 Feb 01, 2053 5.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 70,537.86 0.01 3.88 Oct 20, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,490.96 0.01 6.18 Jul 31, 2031 0.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,442.31 0.01 12.98 Jul 04, 2042 3.25
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,395.15 0.01 7.06 Nov 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 70,302.45 0.01 1.68 Dec 05, 2026 3.12
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,252.43 0.01 2.21 Dec 01, 2053 6.50
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 70,252.43 0.01 4.91 Dec 20, 2050 4.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,235.55 0.01 2.51 Oct 15, 2027 1.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,132.18 0.01 7.20 Feb 15, 2033 2.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,083.53 0.01 2.32 Jul 30, 2027 0.80
EA ELECTRONIC ARTS INC Communication Equity 70,070.87 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,931.32 0.01 4.68 Jan 01, 2055 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 69,852.45 0.01 2.00 Apr 12, 2027 2.01
WTW WILLIS TOWERS WATSON PLC Financials Equity 69,814.49 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 69,518.00 0.01 4.29 Nov 21, 2029 2.75
GIS GENERAL MILLS INC Consumer Staples Equity 69,429.92 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 69,409.21 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 69,396.13 0.01 3.41 Jan 25, 2029 5.36
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,396.13 0.01 6.69 Dec 01, 2051 2.50
EOAN E.ON N Utilities Equity 69,185.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 69,098.41 0.01 9.13 Dec 20, 2034 1.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,061.92 0.01 3.31 Oct 31, 2028 5.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 69,055.21 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,967.98 0.01 2.93 Apr 01, 2054 6.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,932.30 0.01 6.94 Nov 01, 2051 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 68,832.87 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 68,825.26 0.01 6.17 Sep 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 68,646.86 0.01 12.20 Nov 15, 2041 3.13
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 68,611.18 0.01 6.06 Oct 20, 2047 3.50
LR LEGRAND SA Industrials Equity 68,552.49 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,504.15 0.01 4.41 Jun 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 68,504.15 0.01 12.65 Nov 15, 2043 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 68,496.39 0.01 7.56 Dec 20, 2032 0.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,468.47 0.01 4.41 Sep 01, 2053 5.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,397.11 0.01 3.83 Feb 01, 2036 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 68,356.52 0.01 6.25 Jul 15, 2031 0.00
CSGP COSTAR GROUP INC Real Estate Equity 68,335.37 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 68,325.75 0.01 6.37 May 01, 2048 3.50
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,290.07 0.01 7.20 Jul 01, 2051 1.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 68,254.39 0.01 6.45 Jul 09, 2041 3.50
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,147.35 0.01 3.90 Dec 01, 2039 4.00
IR INGERSOLL RAND INC Industrials Equity 68,059.27 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,851.80 0.01 2.83 Mar 10, 2028 3.25
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,826.24 0.01 6.30 Nov 01, 2051 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,778.83 0.01 7.22 May 22, 2033 2.82
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,754.88 0.01 6.83 Jul 01, 2052 2.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,683.52 0.01 3.16 Oct 01, 2054 6.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,612.16 0.01 3.97 Jun 01, 2036 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 67,576.49 0.01 12.22 Mar 25, 2048 5.05
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,433.77 0.01 2.91 Jun 01, 2054 6.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,362.41 0.01 6.53 Oct 01, 2050 3.00
IQV IQVIA HOLDINGS INC Health Care Equity 67,270.40 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 67,238.87 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 67,221.10 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,969.94 0.01 3.66 Feb 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 66,939.65 0.01 6.48 Jan 31, 2032 1.00
RMD RESMED INC Health Care Equity 66,905.55 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,862.90 0.01 6.60 Dec 01, 2051 2.00
DOL DOLLARAMA INC Consumer Discretionary Equity 66,854.65 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 66,827.22 0.01 4.00 Apr 16, 2025 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,787.63 0.01 7.44 Aug 15, 2033 2.60
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 66,757.22 0.01 10.44 Oct 25, 2038 4.00
DD DUPONT DE NEMOURS INC Materials Equity 66,698.48 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,684.50 0.01 6.90 May 01, 2052 2.50
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,648.83 0.01 3.97 Aug 01, 2036 2.50
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,613.15 0.01 6.66 Jul 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 66,609.73 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 66,522.35 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 66,444.47 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 66,399.07 0.01 1.85 Mar 01, 2027 4.38
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 66,292.03 0.01 3.00 Apr 15, 2056 5.63
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 66,288.98 0.01 8.46 Dec 20, 2033 0.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,130.88 0.01 10.89 Sep 01, 2040 5.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,077.96 0.01 6.79 Sep 01, 2051 2.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 65,971.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 65,942.37 0.01 3.98 Mar 20, 2029 0.10
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 65,863.88 0.01 4.92 Jul 25, 2030 1.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,863.31 0.01 4.86 Feb 15, 2030 0.00
CAH CARDINAL HEALTH INC Health Care Equity 65,830.73 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 65,682.81 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 65,566.98 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 65,471.41 0.01 9.15 Jan 23, 2050 7.69
6367 DAIKIN INDUSTRIES LTD Industrials Equity 65,442.37 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 65,431.99 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 65,343.72 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 65,286.61 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,133.59 0.01 2.72 Mar 28, 2028 5.50
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,114.62 0.01 3.97 Mar 01, 2036 2.50
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,078.94 0.01 7.06 Feb 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 64,999.81 0.01 2.50 Sep 20, 2027 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 64,975.49 0.01 6.27 Oct 25, 2032 5.75
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 64,914.68 0.01 6.20 Jun 20, 2031 0.10
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,900.54 0.01 3.94 Aug 01, 2054 5.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,900.54 0.01 3.86 Mar 01, 2054 5.50
EQT EQT CORP Energy Equity 64,893.95 0.01 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 64,884.09 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,829.54 0.01 9.36 Feb 01, 2037 4.00
EBAY EBAY INC Consumer Discretionary Equity 64,657.29 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,650.79 0.01 7.13 Sep 01, 2050 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 64,647.43 0.01 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 64,627.71 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,615.11 0.01 3.58 Feb 15, 2029 4.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,508.07 0.01 5.15 Oct 01, 2052 4.50
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,508.07 0.01 2.35 Jan 01, 2054 6.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 64,508.07 0.01 1.42 Dec 31, 2079 3.20
NOKIA NOKIA Information Technology Equity 64,497.39 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 64,479.80 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 64,472.39 0.01 5.07 Oct 20, 2042 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,428.20 0.01 6.83 Feb 15, 2032 0.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 64,329.67 0.01 1.40 Mar 16, 2029 5.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 64,203.20 0.01 1.89 Feb 24, 2027 3.26
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,079.92 0.01 2.57 Dec 20, 2028 3.42
FNV FRANCO NEVADA CORP Materials Equity 63,760.10 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,758.81 0.01 6.68 Oct 01, 2052 3.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 63,758.81 0.01 3.88 Apr 20, 2053 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 63,651.77 0.01 4.75 Feb 16, 2032 6.70
6301 KOMATSU LTD Industrials Equity 63,619.91 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 63,613.34 0.01 2.50 Sep 20, 2027 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 63,503.89 0.01 11.30 Apr 25, 2041 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 63,212.00 0.01 2.21 Jun 22, 2027 0.80
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,152.26 0.01 6.69 Nov 01, 2051 2.50
NUE NUCOR CORP Materials Equity 63,069.70 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 63,017.41 0.01 5.40 Jan 08, 2031 2.64
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 63,010.54 0.01 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 62,813.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 62,759.79 0.01 3.09 Aug 15, 2028 5.50
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,759.79 0.01 6.57 Jun 01, 2050 3.00
PRU PRUDENTIAL PLC Financials Equity 62,669.74 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 62,658.63 0.01 14.15 May 25, 2040 0.50
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 62,652.75 0.01 2.36 Sep 25, 2027 3.19
RIO RIO TINTO LTD Materials Equity 62,643.78 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 62,342.63 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,331.64 0.01 6.70 Dec 01, 2051 2.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 62,331.64 0.01 6.41 Jun 20, 2052 3.00
CNC CENTENE CORP Health Care Equity 62,330.14 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 62,293.77 0.01 7.09 May 25, 2033 3.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,260.28 0.01 4.11 Feb 01, 2036 2.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 62,224.60 0.01 3.07 Aug 20, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 62,117.42 0.01 2.81 Jan 31, 2028 0.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,014.04 0.01 1.08 May 01, 2026 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 61,941.07 0.01 7.89 Jan 08, 2034 2.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 61,903.49 0.01 13.82 May 19, 2053 5.30
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,867.81 0.01 3.82 Mar 01, 2054 5.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 61,807.52 0.01 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 61,738.49 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,725.09 0.01 6.79 Oct 01, 2051 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 61,725.09 0.01 4.42 Apr 15, 2030 3.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,673.51 0.01 10.62 Oct 01, 2039 4.15
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 61,607.71 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 61,582.37 0.01 5.78 Sep 15, 2054 2.39
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 61,442.43 0.01 3.73 Dec 20, 2028 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,412.02 0.01 8.74 Sep 22, 2035 3.74
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 61,398.35 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 61,392.46 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 61,368.30 0.01 1.06 Apr 20, 2026 0.88
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,332.62 0.01 6.90 Apr 01, 2052 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,332.62 0.01 12.82 Apr 23, 2048 5.10
9888 BAIDU CLASS A INC Communication Equity 61,320.81 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,296.94 0.01 5.89 Aug 01, 2052 4.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 61,296.94 0.01 6.41 Jul 20, 2052 3.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 61,294.76 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 61,247.08 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,217.43 0.01 4.36 Aug 15, 2029 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 61,189.90 0.01 2.78 Nov 30, 2029 10.75
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,154.22 0.01 5.61 Oct 01, 2052 4.00
DAL DELTA AIR LINES INC Industrials Equity 60,920.05 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 60,797.84 0.01 4.80 Jun 18, 2030 3.09
XYL XYLEM INC Industrials Equity 60,791.86 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 60,665.56 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 60,524.20 0.01 7.41 Sep 20, 2032 0.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,487.71 0.01 4.23 Jul 30, 2029 0.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60,475.55 0.01 1.38 Aug 15, 2026 2.18
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,440.64 0.01 2.93 Dec 01, 2053 6.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,440.64 0.01 2.91 Nov 01, 2054 6.00
EFX EQUIFAX INC Industrials Equity 60,436.87 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 60,372.17 0.01 5.07 Oct 20, 2030 3.70
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,369.28 0.01 4.53 Dec 01, 2052 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,333.60 0.01 1.77 Jan 13, 2027 1.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 60,308.68 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,262.24 0.01 2.32 Nov 01, 2053 6.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 60,229.79 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,048.17 0.01 4.41 Feb 14, 2030 3.88
6723 RENESAS ELECTRONICS CORP Information Technology Equity 60,037.30 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 60,037.30 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 60,022.71 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 59,976.81 0.01 6.05 Nov 15, 2055 5.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,958.66 0.01 7.70 Apr 30, 2034 3.25
FANG DIAMONDBACK ENERGY INC Energy Equity 59,933.97 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,879.61 0.01 7.53 Aug 01, 2034 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,824.88 0.01 3.57 Feb 01, 2029 4.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 59,803.65 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 59,776.23 0.01 8.02 Dec 21, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 59,764.07 0.01 4.18 Jun 20, 2029 0.60
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,584.34 0.01 7.06 Mar 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 59,548.66 0.01 3.78 Jun 15, 2029 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 59,532.99 0.01 3.45 Nov 22, 2028 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,512.98 0.01 8.37 Oct 01, 2037 6.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 59,477.30 0.01 13.49 Mar 14, 2049 4.82
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 59,447.86 0.01 6.92 Mar 20, 2032 0.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,411.37 0.01 1.89 Feb 15, 2027 0.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 59,405.29 0.01 11.69 May 25, 2038 1.25
TRI THOMSON REUTERS CORP Industrials Equity 59,403.85 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,387.05 0.01 3.84 May 31, 2029 3.50
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,370.26 0.01 4.53 Sep 01, 2052 5.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,298.90 0.01 4.83 Jan 01, 2053 5.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,298.90 0.01 6.28 Jun 01, 2049 3.50
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,227.54 0.01 3.16 Aug 01, 2054 6.00
VTR VENTAS REIT INC Real Estate Equity 59,194.41 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 59,185.78 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,156.18 0.01 6.69 Dec 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,113.40 0.01 9.18 Jul 30, 2035 1.85
UKT UK CONV GILT RegS Treasury Fixed Income 59,034.35 0.01 15.25 Oct 22, 2053 3.75
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,013.47 0.01 2.61 Apr 01, 2054 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 58,876.25 0.01 3.50 Dec 05, 2028 3.13
8053 SUMITOMO CORP Industrials Equity 58,843.10 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 58,763.71 0.01 2.17 Sep 25, 2027 1.34
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 58,675.57 0.01 7.98 Apr 02, 2034 2.47
BMW BMW AG Consumer Discretionary Equity 58,609.45 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 58,602.76 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,585.32 0.01 6.69 Feb 01, 2052 2.50
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 58,563.31 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 58,533.73 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 58,505.61 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,487.06 0.01 2.84 Jan 31, 2028 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 58,478.28 0.01 1.42 Aug 31, 2026 1.38
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 58,418.87 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 58,375.96 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,371.24 0.01 6.20 Jun 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,347.20 0.01 10.33 Aug 01, 2039 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 58,335.56 0.01 5.10 Jan 10, 2031 4.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 58,198.46 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 58,140.44 0.01 8.11 May 06, 2034 2.35
6902 DENSO CORP Consumer Discretionary Equity 58,053.88 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 58,011.11 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,958.01 0.01 3.01 Apr 30, 2028 1.40
STLAM STELLANTIS NV Consumer Discretionary Equity 57,955.23 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 57,945.85 0.01 1.82 Jan 27, 2027 2.61
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 57,942.08 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,927.61 0.01 8.20 Dec 01, 2034 3.25
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,800.37 0.01 6.83 Aug 01, 2051 2.50
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,800.37 0.01 2.32 Oct 01, 2053 6.50
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,764.69 0.01 6.68 Sep 01, 2052 3.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,586.30 0.01 3.83 Jun 01, 2037 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,586.30 0.01 12.46 Oct 26, 2046 4.50
HEI HEIDELBERG MATERIALS AG Materials Equity 57,550.24 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,538.43 0.01 16.54 Jan 22, 2060 4.00
BBCA BANK CENTRAL ASIA Financials Equity 57,457.37 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,407.90 0.01 6.94 Apr 01, 2051 2.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,407.90 0.01 6.94 Nov 01, 2051 2.00
UCB UCB SA Health Care Equity 57,347.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 57,319.51 0.01 1.51 Sep 20, 2026 0.01
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,300.86 0.01 4.50 Feb 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 57,264.78 0.01 16.75 Jul 22, 2049 3.86
HPQ HP INC Information Technology Equity 57,232.11 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 57,229.51 0.01 6.11 Nov 03, 2031 1.63
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 57,195.67 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 57,143.36 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,076.27 0.01 6.88 Dec 01, 2032 2.50
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,015.43 0.01 6.60 Jul 01, 2051 2.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,979.75 0.01 4.11 Oct 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 56,978.97 0.01 7.66 Jun 20, 2033 1.70
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 56,972.89 0.01 2.25 Jun 20, 2027 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 56,881.68 0.01 7.57 Jul 31, 2034 4.25
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,872.71 0.01 2.71 Jan 01, 2055 6.00
ML MICHELIN Consumer Discretionary Equity 56,838.91 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,730.00 0.01 2.82 Apr 01, 2054 6.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,658.64 0.01 3.49 Feb 01, 2036 2.00
NTR NUTRIEN LTD Materials Equity 56,610.46 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 56,587.28 0.01 3.68 Jul 20, 2053 5.50
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,551.60 0.01 7.35 Oct 01, 2051 3.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 56,551.60 0.01 3.02 Jun 20, 2053 5.50
IP INTERNATIONAL PAPER Materials Equity 56,502.41 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 56,475.46 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 56,465.07 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,383.04 0.01 15.97 Aug 15, 2046 2.50
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,373.20 0.01 6.49 Aug 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 56,352.63 0.01 1.26 Jun 20, 2026 0.10
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 56,301.84 0.01 3.98 Nov 15, 2057 5.89
AXISBANK AXIS BANK LTD Financials Equity 56,271.00 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 56,257.39 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,237.09 0.01 12.76 Sep 01, 2044 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 56,230.49 0.01 1.31 Jul 22, 2027 1.73
1180 THE SAUDI NATIONAL BANK Financials Equity 56,164.38 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,123.45 0.01 4.03 May 01, 2036 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,091.15 0.01 9.28 Jun 01, 2037 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,078.99 0.01 5.64 Oct 22, 2031 4.00
KFW KFW Agency Fixed Income 56,016.41 0.01 3.65 Mar 15, 2029 4.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,945.05 0.01 3.22 Sep 01, 2034 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 55,930.48 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,873.69 0.01 6.60 Nov 01, 2051 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,860.07 0.01 4.97 Jun 01, 2030 1.25
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,838.01 0.01 6.90 Jul 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 55,802.34 0.01 13.57 Aug 15, 2044 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,762.77 0.01 7.62 Oct 20, 2033 2.85
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 55,726.29 0.01 2.99 Mar 20, 2028 0.10
TBOND TREASURY BOND (OTR) Treasury Fixed Income 55,695.30 0.01 12.66 Feb 15, 2045 4.75
5108 BRIDGESTONE CORP Consumer Discretionary Equity 55,592.79 0.01 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 55,552.58 0.01 1.75 Jun 20, 2029 5.16
KHC KRAFT HEINZ Consumer Staples Equity 55,506.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 55,483.05 0.01 6.70 Dec 20, 2031 0.10
CAP CAPGEMINI Information Technology Equity 55,457.79 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,440.48 0.01 8.14 Feb 01, 2035 3.85
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 55,421.93 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 55,302.83 0.01 4.18 Nov 15, 2029 3.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,302.83 0.01 12.18 Apr 04, 2051 5.01
AHT ASHTEAD GROUP PLC Industrials Equity 55,281.26 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 55,203.37 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 55,151.48 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,088.75 0.01 15.36 Sep 15, 2053 3.50
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,088.75 0.01 3.10 Feb 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,972.24 0.01 6.84 Jun 01, 2032 0.95
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 54,941.84 0.01 17.81 May 25, 2054 3.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,910.35 0.01 6.78 Nov 01, 2051 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 54,845.79 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,839.00 0.01 4.11 May 01, 2036 2.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 54,839.00 0.01 1.29 Feb 16, 2028 4.66
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 54,829.53 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 54,520.38 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 54,480.94 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 54,431.64 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 54,421.78 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 54,410.85 0.01 6.06 Sep 20, 2045 3.50
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 54,268.13 0.01 6.44 Nov 15, 2056 6.80
MTD METTLER TOLEDO INC Health Care Equity 54,254.14 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,187.79 0.01 3.48 Dec 01, 2028 2.80
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,054.05 0.01 6.60 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,054.05 0.01 7.13 Oct 01, 2050 2.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 54,037.84 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,018.37 0.01 4.53 Nov 01, 2052 5.00
FITB FIFTH THIRD BANCORP Financials Equity 53,958.32 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,911.34 0.01 4.19 Mar 01, 2037 2.50
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,911.34 0.01 6.83 Aug 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,911.34 0.01 1.53 Oct 26, 2026 3.25
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,839.98 0.01 3.65 Oct 01, 2035 2.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 53,839.98 0.01 2.07 Jun 17, 2030 4.22
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,768.62 0.01 6.75 Jan 23, 2035 5.47
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,661.58 0.01 3.97 Feb 01, 2036 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 53,624.94 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 53,604.18 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 53,598.99 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 53,521.10 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 53,505.53 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 53,489.95 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,483.18 0.01 6.03 Aug 01, 2051 3.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,447.51 0.01 7.13 Nov 01, 2050 2.00
STT STATE STREET CORP Financials Equity 53,445.56 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 53,412.07 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53,411.83 0.01 5.27 Sep 01, 2042 3.50
FTV FORTIVE CORP Industrials Equity 53,396.25 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,342.54 0.01 6.99 Apr 30, 2033 3.15
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,340.47 0.01 6.00 May 01, 2050 3.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,340.47 0.01 6.20 Apr 01, 2052 3.50
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,340.47 0.01 3.44 Jan 01, 2035 2.50
ORA ORANGE SA Communication Equity 53,271.88 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 53,208.90 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 53,169.45 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,162.07 0.01 3.80 Jan 01, 2053 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,154.02 0.01 5.54 Dec 01, 2030 0.50
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,126.39 0.01 3.08 Apr 01, 2054 6.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,126.39 0.01 7.07 Sep 01, 2050 2.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,126.39 0.01 6.78 Mar 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,090.71 0.01 2.59 Jan 13, 2028 5.13
T AT&T INC Industrial Fixed Income 52,983.68 0.01 15.70 Sep 15, 2055 3.55
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,983.68 0.01 3.32 Feb 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 52,983.68 0.01 12.53 May 15, 2042 3.00
HEXA B HEXAGON CLASS B Information Technology Equity 52,939.58 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 52,912.32 0.01 5.44 Dec 20, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 52,876.64 0.01 2.12 Jun 15, 2027 3.13
KFH KUWAIT FINANCE HOUSE Financials Equity 52,841.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 52,769.60 0.01 12.44 Feb 15, 2042 3.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 52,742.27 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 52,742.27 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,733.92 0.01 6.20 Jun 01, 2052 3.50
DNB DNB BANK Financials Equity 52,731.89 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,698.24 0.01 2.78 Mar 04, 2028 3.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,697.95 0.01 4.07 Aug 01, 2029 3.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 52,519.85 0.01 2.72 Feb 14, 2028 3.88
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,519.85 0.01 3.70 Mar 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 52,497.28 0.01 1.26 Jun 20, 2026 0.01
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 52,492.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 52,399.98 0.01 1.51 Sep 20, 2026 0.10
TPL TEXAS PACIFIC LAND CORP Energy Equity 52,380.59 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 52,306.13 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 52,305.77 0.01 2.56 Nov 15, 2050 3.47
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 52,272.28 0.01 6.58 Mar 20, 2032 1.60
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,270.09 0.01 6.57 Oct 01, 2050 3.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,163.05 0.01 2.71 Sep 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,162.82 0.01 14.74 Jul 04, 2044 2.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 52,056.02 0.01 1.31 Jul 22, 2026 0.88
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 52,041.20 0.01 1.75 Dec 20, 2026 0.10
VIE VEOLIA ENVIRON. SA Utilities Equity 52,020.56 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 51,969.45 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 51,948.98 0.01 12.46 Mar 15, 2052 5.14
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,943.90 0.01 3.85 Feb 15, 2029 0.25
LT LARSEN AND TOUBRO LTD Industrials Equity 51,928.74 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,913.50 0.01 1.76 Jan 06, 2027 3.85
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,841.94 0.01 4.40 Mar 01, 2037 1.50
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 51,806.26 0.01 3.06 Nov 15, 2056 6.84
HSY HERSHEY FOODS Consumer Staples Equity 51,798.80 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 51,788.94 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 51,770.58 0.01 3.60 Mar 15, 2062 3.72
PPL PEMBINA PIPELINE CORP Energy Equity 51,740.18 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,699.22 0.01 5.92 Aug 01, 2052 4.00
ERIC B ERICSSON B Information Technology Equity 51,693.45 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 51,639.85 0.01 5.62 Nov 25, 2030 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,592.18 0.01 4.12 Jun 01, 2036 2.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,592.18 0.01 6.94 Jun 01, 2051 2.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,449.47 0.01 6.57 Jul 01, 2050 3.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,413.79 0.01 3.83 Feb 01, 2036 2.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 51,407.88 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 51,378.11 0.01 12.38 May 01, 2050 5.80
DOV DOVER CORP Industrials Equity 51,325.48 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 51,314.42 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 51,195.94 0.01 5.86 Sep 13, 2031 3.12
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,189.86 0.01 20.12 Mar 10, 2050 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,177.70 0.01 7.46 Mar 01, 2034 4.20
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,092.68 0.01 5.92 Jun 01, 2052 4.00
PUB PUBLICIS GROUPE SA Communication Equity 51,080.77 0.01 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 51,080.40 0.01 6.00 Oct 15, 2031 2.50
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,057.00 0.01 7.13 Jul 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,043.92 0.01 12.81 Oct 31, 2044 5.15
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,970.94 0.01 6.75 May 01, 2033 4.40
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 50,935.39 0.01 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,914.28 0.01 7.07 Apr 01, 2052 2.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 50,891.61 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 50,878.28 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 50,691.36 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,672.98 0.01 12.09 Jun 25, 2039 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,563.52 0.01 19.02 Mar 10, 2053 3.25
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 50,557.49 0.01 4.00 Sep 20, 2052 5.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,521.81 0.01 4.50 Dec 01, 2052 5.00
GPN GLOBAL PAYMENTS INC Financials Equity 50,477.45 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,417.57 0.01 11.45 Jul 30, 2041 4.70
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 50,405.79 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 50,350.68 0.01 7.16 Jun 20, 2032 0.20
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,343.41 0.01 6.71 May 01, 2051 2.00
VLTO VERALTO CORP Industrials Equity 50,339.40 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,302.03 0.01 16.90 Apr 25, 2055 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 50,253.39 0.01 3.63 Jan 25, 2029 3.75
NSIS B NOVOZYMES B Materials Equity 50,234.45 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 50,073.16 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,064.88 0.01 6.42 Feb 01, 2033 5.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,052.71 0.01 5.83 Jun 01, 2031 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 50,010.15 0.01 3.75 Apr 21, 2029 3.25
AUD AUD CASH Cash and/or Derivatives Cash 49,850.70 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,843.90 0.01 3.86 Dec 01, 2052 5.50
RWE RWE AG Utilities Equity 49,834.65 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,833.80 0.01 24.44 Jun 24, 2069 4.00
SWED A SWEDBANK Financials Equity 49,819.07 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,808.22 0.01 5.92 Jul 22, 2033 5.01
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 49,748.66 0.01 6.82 Jan 30, 2033 3.90
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 49,649.15 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 49,585.42 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,517.59 0.01 19.12 Aug 15, 2048 1.25
FER FERROVIAL Industrials Equity 49,466.00 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,415.75 0.01 6.60 Apr 01, 2051 2.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 49,415.75 0.01 2.64 Jan 19, 2028 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,414.21 0.01 1.81 Feb 01, 2027 3.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,308.71 0.01 7.20 Apr 01, 2052 1.50
RI PERNOD RICARD SA Consumer Staples Equity 49,284.27 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 49,273.89 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,273.03 0.01 3.15 Sep 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,256.10 0.01 6.42 Oct 31, 2031 0.50
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,201.68 0.01 6.71 Dec 01, 2050 2.50
EMAAR EMAAR PROPERTIES Real Estate Equity 49,172.18 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 49,170.05 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,166.00 0.01 6.26 Apr 25, 2034 5.29
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 49,106.80 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,091.92 0.01 6.48 Mar 01, 2032 1.65
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 49,058.96 0.01 6.68 Jan 01, 2050 3.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49,023.28 0.01 6.28 Nov 01, 2047 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 48,951.92 0.01 9.10 Mar 25, 2038 4.78
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 48,951.92 0.01 3.79 Jun 11, 2029 4.38
KBC KBC GROEP Financials Equity 48,884.48 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 48,863.71 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,844.88 0.01 3.70 Apr 01, 2053 5.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 48,809.20 0.01 6.52 Mar 20, 2046 3.00
FTS FORTIS INC Utilities Equity 48,801.40 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,737.85 0.01 4.06 Jan 01, 2053 5.50
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 48,702.17 0.01 3.34 Feb 25, 2029 3.27
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,684.49 0.01 1.48 Sep 21, 2026 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,654.08 0.01 4.51 Oct 31, 2029 0.60
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,630.81 0.01 7.09 Apr 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,595.13 0.01 2.47 Jan 15, 2028 9.88
TBOND TREASURY BOND Treasury Fixed Income 48,595.13 0.01 11.05 Feb 15, 2041 4.75
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 48,595.13 0.01 1.89 Mar 20, 2027 3.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,559.45 0.01 6.37 Oct 01, 2051 3.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 48,554.60 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,526.38 0.01 3.27 Jul 15, 2028 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 48,453.41 0.01 15.16 Jul 22, 2052 3.75
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,452.41 0.01 6.37 Jan 01, 2053 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 48,452.41 0.01 6.54 May 19, 2033 4.75
ATO ATMOS ENERGY CORP Utilities Equity 48,357.38 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 48,309.69 0.01 13.77 Nov 21, 2049 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,274.02 0.01 13.47 Jan 16, 2054 5.75
5401 NIPPON STEEL CORP Materials Equity 48,271.80 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,238.34 0.01 7.13 Sep 01, 2050 2.00
2308 DELTA ELECTRONICS INC Information Technology Equity 48,199.05 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 48,105.65 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,095.62 0.01 3.66 May 01, 2053 5.50
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 48,095.62 0.01 11.76 Dec 01, 2049 4.45
CNP CENTERPOINT ENERGY INC Utilities Equity 48,091.14 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 48,081.28 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 48,071.42 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 48,038.15 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 47,992.53 0.01 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,845.86 0.01 3.69 Jun 01, 2053 5.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 47,845.86 0.01 5.89 Mar 15, 2032 4.28
7010 SAUDI TELECOM Communication Equity 47,743.50 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,667.47 0.01 7.09 May 01, 2052 2.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 47,614.23 0.01 2.14 May 15, 2027 0.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,589.91 0.01 8.04 Feb 15, 2034 2.20
CBOE CBOE GLOBAL MARKETS INC Financials Equity 47,588.24 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 47,565.66 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 47,534.51 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,524.75 0.01 4.41 Sep 01, 2053 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,516.94 0.01 6.27 Dec 01, 2031 1.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,407.48 0.01 2.28 Jul 15, 2027 0.75
ABBV ABBVIE INC Industrial Fixed Income 47,382.03 0.01 4.20 Nov 21, 2029 3.20
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 47,346.36 0.01 2.84 Apr 25, 2028 4.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 47,304.10 0.01 1.44 Sep 07, 2026 2.35
LDO LEONARDO FINMECCANICA SPA Industrials Equity 47,243.74 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 47,183.95 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,176.40 0.01 11.00 May 15, 2036 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 47,174.09 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 47,167.96 0.01 2.20 Sep 20, 2053 6.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 47,160.67 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,132.28 0.01 6.38 Jun 01, 2034 5.35
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,096.60 0.01 6.77 Jan 01, 2051 2.50
CDW CDW CORP Information Technology Equity 47,095.20 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,066.94 0.01 19.99 Mar 10, 2051 1.88
LUMI BANK LEUMI LE ISRAEL Financials Equity 47,056.82 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 47,026.17 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 47,018.29 0.01 1.36 Aug 13, 2026 3.50
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 46,989.56 0.01 5.30 Jan 25, 2031 1.85
WAT WATERS CORP Health Care Equity 46,957.15 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,953.88 0.01 7.13 Aug 01, 2050 2.00
ES EVERSOURCE ENERGY Utilities Equity 46,927.57 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,918.20 0.01 1.04 Apr 14, 2026 1.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,918.20 0.01 6.78 Jun 01, 2051 2.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 46,918.20 0.01 5.47 Feb 20, 2049 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,882.52 0.01 12.60 Mar 20, 2051 4.08
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,846.85 0.01 6.78 Jun 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 46,799.38 0.01 2.74 Dec 20, 2027 0.10
GIB.A CGI INC CLASS A Information Technology Equity 46,755.68 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 46,704.13 0.01 1.61 Mar 01, 2030 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,704.13 0.01 5.94 Jul 25, 2033 4.91
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 46,671.68 0.01 3.72 May 02, 2029 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,665.60 0.01 12.57 Jan 15, 2042 3.75
EQNR EQUINOR Energy Equity 46,662.22 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 46,631.74 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 46,597.09 0.01 6.85 Nov 20, 2050 2.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 46,594.72 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,586.54 0.01 2.05 Apr 30, 2027 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,580.46 0.01 2.45 Sep 15, 2027 0.95
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 46,519.65 0.01 14.57 Jun 20, 2040 0.40
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 46,493.69 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 46,454.37 0.01 5.51 Jan 13, 2031 1.13
SSE SSE PLC Utilities Equity 46,407.80 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,383.02 0.01 4.11 Feb 01, 2037 2.00
AER AERCAP HOLDINGS NV Industrials Equity 46,371.46 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 46,361.07 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,347.34 0.01 3.16 Sep 21, 2028 4.33
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,311.66 0.01 4.31 May 01, 2037 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,306.82 0.01 6.85 Oct 31, 2032 2.55
1024 KUAISHOU TECHNOLOGY Communication Equity 46,277.99 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 46,227.76 0.01 14.30 Jul 24, 2039 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,168.94 0.01 6.79 Dec 01, 2051 2.50
8308 RESONA HOLDINGS INC Financials Equity 46,158.58 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,133.26 0.01 3.37 Jan 23, 2029 4.75
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 46,133.26 0.01 5.62 Jul 25, 2031 1.71
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 46,133.26 0.01 7.09 Jun 20, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 46,112.23 0.01 2.75 Feb 09, 2028 4.88
EXE EXPAND ENERGY CORP Energy Equity 46,104.84 0.01 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 46,093.98 0.01 9.52 Jan 04, 2037 4.00
SW SMURFIT WESTROCK PLC Materials Equity 46,079.54 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,061.90 0.01 5.56 Oct 10, 2031 4.38
T AT&T INC Industrial Fixed Income 45,990.54 0.01 16.21 Sep 15, 2059 3.65
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,990.54 0.01 4.83 Jan 01, 2053 5.50
AMGN AMGEN INC Industrial Fixed Income 45,919.19 0.01 6.38 Mar 02, 2033 5.25
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,919.19 0.01 3.94 May 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 45,893.31 0.01 1.75 Dec 20, 2026 0.01
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,883.51 0.01 6.30 Apr 01, 2052 3.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 45,870.91 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 45,813.29 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,812.15 0.01 15.55 Dec 01, 2057 3.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 45,740.79 0.01 3.73 May 22, 2029 4.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 45,724.55 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,705.11 0.01 3.70 Feb 01, 2053 5.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 45,686.09 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,633.75 0.01 5.74 May 01, 2050 4.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 45,633.75 0.01 5.86 Jun 01, 2048 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,607.50 0.01 7.45 Jul 30, 2033 2.35
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 45,577.10 0.01 3.72 Dec 20, 2028 0.30
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,562.39 0.01 2.82 May 01, 2054 6.00
VNA VONOVIA SE Real Estate Equity 45,514.74 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 45,487.89 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,455.36 0.01 3.90 Jul 01, 2036 2.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 45,455.36 0.01 1.88 Mar 24, 2028 3.53
HAL HALLIBURTON Energy Equity 45,448.44 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 45,438.58 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 45,419.68 0.01 13.75 Apr 16, 2050 4.40
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 45,384.00 0.01 5.21 Jan 15, 2054 1.97
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 45,312.64 0.01 1.07 Apr 27, 2026 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,303.45 0.01 4.60 Mar 01, 2030 2.75
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,276.96 0.01 5.64 Jan 01, 2053 5.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 45,276.96 0.01 1.96 Apr 20, 2027 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,134.24 0.01 4.54 Jan 24, 2030 1.88
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,062.88 0.01 1.82 Sep 01, 2053 6.50
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 44,991.53 0.01 1.86 Mar 15, 2030 5.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 44,990.33 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 44,987.24 0.01 17.41 Dec 20, 2045 1.40
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,955.85 0.01 6.20 May 01, 2052 3.50
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,955.85 0.01 2.74 Jul 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,902.11 0.01 3.25 Jul 30, 2028 1.40
WY WEYERHAEUSER REIT Real Estate Equity 44,896.24 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,889.94 0.01 6.17 Aug 01, 2031 0.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,848.81 0.01 2.99 Jul 25, 2029 5.57
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 44,848.81 0.01 2.41 Oct 11, 2027 3.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,847.38 0.01 5.02 Jul 30, 2030 1.95
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 44,829.38 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 44,813.13 0.01 3.65 Mar 14, 2029 4.00
8604 NOMURA HOLDINGS INC Financials Equity 44,777.45 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 44,777.45 0.01 1.41 Sep 19, 2026 4.88
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,777.45 0.01 6.60 Mar 01, 2051 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 44,768.32 0.01 2.61 Dec 06, 2027 2.88
6273 SMC (JAPAN) CORP Industrials Equity 44,720.34 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 44,673.61 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,670.41 0.01 3.97 Aug 01, 2036 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 44,670.41 0.01 3.38 Apr 01, 2029 3.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,634.73 0.01 2.78 Apr 25, 2029 5.20
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 44,634.73 0.01 2.05 Jun 30, 2031 9.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 44,608.21 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,599.05 0.01 2.30 Aug 20, 2027 3.13
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 44,599.05 0.01 6.06 Sep 20, 2049 3.50
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,527.69 0.01 2.45 Sep 01, 2053 6.50
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,384.98 0.01 6.30 Aug 01, 2051 3.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 44,372.46 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 44,363.76 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,277.94 0.01 4.41 Aug 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,239.28 0.01 7.72 Jul 01, 2034 3.85
UKT UK CONV GILT RegS Treasury Fixed Income 44,227.12 0.01 13.11 Jan 22, 2045 3.50
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 44,170.90 0.01 5.16 Jul 15, 2054 2.49
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,170.90 0.01 6.37 Jul 01, 2052 3.50
4452 KAO CORP Consumer Staples Equity 44,112.85 0.01 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,099.54 0.01 2.34 Jan 01, 2054 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,008.20 0.01 3.93 Apr 30, 2029 1.45
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,956.83 0.01 6.79 Jul 01, 2051 2.50
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 43,956.83 0.01 1.64 Jan 22, 2030 5.01
PHM PULTEGROUP INC Consumer Discretionary Equity 43,920.02 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 43,850.99 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,814.11 0.01 6.60 Nov 01, 2051 2.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,814.11 0.01 1.81 Dec 01, 2053 6.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 43,814.11 0.01 1.96 Apr 12, 2027 2.75
QBE QBE INSURANCE GROUP LTD Financials Equity 43,780.55 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 43,728.47 0.01 15.47 Jun 20, 2041 0.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,704.15 0.01 7.17 Jun 22, 2033 3.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,671.39 0.01 6.57 Jul 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,671.39 0.01 2.61 Nov 24, 2027 0.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 43,631.18 0.01 1.78 Jan 14, 2027 3.43
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 43,583.25 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,564.36 0.01 4.11 Aug 01, 2036 2.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 43,564.36 0.01 4.76 Jul 20, 2052 4.50
QNBK QATAR NATIONAL BANK Financials Equity 43,500.11 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 43,471.03 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #458 Treasury Fixed Income 43,436.59 0.01 0.95 Mar 01, 2026 0.20
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 43,400.10 0.01 8.80 Sep 20, 2034 1.40
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,385.96 0.01 4.36 Jan 01, 2053 5.00
POW POWER CORPORATION OF CANADA Financials Equity 43,385.95 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 43,380.75 0.01 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,350.28 0.01 3.57 Feb 01, 2054 5.50
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,314.60 0.01 6.77 Mar 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,314.60 0.01 6.43 Jul 25, 2034 5.56
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,278.92 0.01 3.22 Oct 16, 2028 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,278.48 0.01 2.30 Aug 01, 2027 2.05
CCL CARNIVAL CORP Consumer Discretionary Equity 43,249.49 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 43,230.18 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 43,207.56 0.01 9.01 Sep 21, 2047 6.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,199.43 0.01 4.79 Apr 01, 2030 1.35
BIIB BIOGEN INC Health Care Equity 43,141.02 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,108.21 0.01 2.53 Nov 21, 2027 2.75
TROW T ROWE PRICE GROUP INC Financials Equity 43,032.55 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 42,993.49 0.01 1.86 Mar 13, 2027 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,992.67 0.01 7.28 Jun 16, 2033 2.83
4503 ASTELLAS PHARMA INC Health Care Equity 42,980.96 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,957.81 0.01 5.92 Jul 25, 2033 4.90
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 42,907.54 0.01 3.47 Sep 20, 2028 0.30
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,850.77 0.01 3.55 Oct 01, 2035 2.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,815.09 0.01 5.82 Jun 01, 2052 4.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 42,805.75 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 42,788.84 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 42,756.45 0.01 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 42,743.73 0.01 1.75 Feb 25, 2027 2.96
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,743.73 0.01 2.09 Jun 01, 2027 2.88
SYF SYNCHRONY FINANCIAL Financials Equity 42,736.72 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,694.70 0.01 7.53 Sep 01, 2033 2.45
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 42,674.62 0.01 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,672.37 0.01 6.71 Dec 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,672.37 0.01 3.09 Aug 01, 2028 4.63
UKT UK CONV GILT RegS Treasury Fixed Income 42,646.06 0.01 12.17 Jan 31, 2039 1.13
KNEBV KONE Industrials Equity 42,627.89 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,609.57 0.01 19.49 Mar 10, 2054 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,601.02 0.01 3.36 Sep 13, 2028 1.13
CVS CVS HEALTH CORP Industrial Fixed Income 42,565.34 0.01 2.68 Mar 25, 2028 4.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,565.34 0.01 7.47 Jan 13, 2035 5.63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 42,560.39 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,529.66 0.01 2.30 Jul 01, 2054 6.50
9020 EAST JAPAN RAILWAY Industrials Equity 42,529.23 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 42,515.35 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 42,466.93 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 42,458.30 0.01 2.65 Sep 30, 2029 9.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 42,431.04 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42,386.94 0.01 3.97 Jan 01, 2037 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,384.57 0.01 6.85 Aug 15, 2032 1.70
FE FIRSTENERGY CORP Utilities Equity 42,352.15 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 42,290.39 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,256.87 0.01 9.81 Jan 29, 2038 3.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,183.90 0.01 2.88 May 11, 2028 4.65
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 42,172.86 0.01 8.24 Feb 01, 2036 4.70
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 42,170.97 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 42,160.59 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 42,139.82 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 42,101.51 0.01 6.28 Jan 01, 2048 3.50
105560 KB FINANCIAL GROUP INC Financials Equity 42,077.25 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,050.12 0.01 4.15 Dec 10, 2029 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,007.55 0.01 5.35 Aug 15, 2030 0.00
CCO CAMECO CORP Energy Equity 41,973.67 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 41,967.58 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 41,923.11 0.01 3.02 Mar 31, 2029 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 41,922.42 0.01 1.06 Apr 25, 2026 3.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 41,887.43 0.01 0.00 Oct 20, 2051 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,873.77 0.01 4.29 Oct 20, 2029 2.50
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,851.75 0.01 4.21 Jun 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,744.71 0.01 7.15 Oct 23, 2035 5.02
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,744.71 0.01 6.28 Mar 15, 2032 2.36
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,709.03 0.01 3.50 Jul 01, 2038 4.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 41,697.42 0.01 7.52 Apr 22, 2033 1.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 41,612.01 0.01 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 41,602.00 0.01 0.67 Nov 15, 2027 11.75
FSR FIRSTRAND LTD Financials Equity 41,577.11 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,539.31 0.01 8.29 Oct 22, 2034 2.85
035420 NAVER CORP Communication Equity 41,532.53 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,514.99 0.01 13.98 Dec 07, 2049 4.25
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 41,511.57 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,494.96 0.01 6.00 Jul 01, 2050 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 41,494.96 0.01 1.12 May 04, 2027 1.59
KFW KFW Agency Fixed Income 41,494.96 0.01 2.99 Jun 15, 2028 3.88
LH LABCORP HOLDINGS INC Health Care Equity 41,484.40 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,466.34 0.01 2.80 Mar 01, 2028 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,459.28 0.01 3.08 Jul 12, 2028 3.50
KFW KFW Agency Fixed Income 41,387.92 0.01 2.72 Feb 15, 2028 3.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,356.88 0.01 5.01 Nov 15, 2030 4.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,352.24 0.01 2.71 Oct 01, 2054 6.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 41,352.24 0.01 3.64 Apr 16, 2029 4.38
CLNX CELLNEX TELECOM SA Communication Equity 41,324.65 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,280.88 0.01 2.83 May 01, 2029 4.22
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41,210.73 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,209.53 0.01 6.53 Sep 15, 2034 5.87
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 41,209.53 0.01 5.69 Feb 20, 2050 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,144.05 0.01 11.38 Mar 28, 2041 4.25
068270 CELLTRION INC Health Care Equity 41,142.89 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 41,127.34 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,034.59 0.01 4.56 Jan 31, 2030 2.70
BA BOEING CO Industrial Fixed Income 41,031.13 0.01 4.31 May 01, 2030 5.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,031.13 0.01 7.02 Jan 16, 2034 5.00
VRSN VERISIGN INC Information Technology Equity 41,011.08 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,985.94 0.01 16.89 Jan 22, 2049 1.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,959.77 0.01 15.97 Jun 01, 2050 2.52
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 40,931.21 0.01 13.78 May 25, 2043 2.50
SDZ SANDOZ GROUP AG Health Care Equity 40,909.27 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,876.48 0.01 10.80 Jul 30, 2039 3.90
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 40,876.48 0.01 3.73 Dec 20, 2028 0.20
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,817.05 0.01 3.94 Nov 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 40,817.05 0.01 1.53 Oct 21, 2027 1.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,781.37 0.01 4.14 Dec 03, 2029 4.02
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 40,769.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 40,710.02 0.01 4.20 Jan 24, 2031 5.16
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,710.02 0.01 7.82 May 07, 2036 6.00
2802 AJINOMOTO INC Consumer Staples Equity 40,706.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,700.14 0.01 1.35 Aug 04, 2026 2.74
RBA RB GLOBAL INC Industrials Equity 40,686.01 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,638.66 0.01 6.77 Apr 01, 2052 2.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 40,634.08 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 40,602.98 0.01 15.38 May 19, 2063 5.34
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,560.27 0.01 19.28 Dec 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,444.73 0.01 6.02 Apr 30, 2031 0.10
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,424.58 0.01 7.13 Sep 01, 2050 2.00
RF REGIONS FINANCIAL CORP Financials Equity 40,399.71 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 40,395.24 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 40,395.24 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,388.90 0.01 4.92 May 14, 2030 0.88
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 40,370.13 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,335.28 0.01 1.24 Jun 22, 2026 1.00
BXB BRAMBLES LTD Industrials Equity 40,332.94 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 40,322.55 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 40,317.36 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 40,310.97 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,281.86 0.01 7.30 Jan 28, 2036 5.54
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 40,268.38 0.01 2.01 Mar 20, 2027 0.01
SAB BANCO DE SABADELL SA Financials Equity 40,260.25 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 40,246.19 0.01 5.57 Apr 15, 2031 1.88
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 40,231.90 0.01 3.07 May 12, 2028 0.75
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,210.51 0.01 2.32 Dec 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 40,207.57 0.01 12.52 Mar 20, 2040 2.30
LUV SOUTHWEST AIRLINES Industrials Equity 40,192.64 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 40,133.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 40,128.52 0.01 5.21 Jun 20, 2030 0.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,103.47 0.01 6.22 Apr 24, 2034 5.39
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,073.79 0.01 3.82 Apr 09, 2029 2.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 40,068.14 0.01 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 39,996.43 0.01 2.01 May 15, 2029 4.93
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,996.43 0.01 4.60 Mar 01, 2053 5.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,960.75 0.01 7.07 Feb 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,960.75 0.01 12.57 Oct 04, 2047 4.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 39,925.07 0.01 6.33 Oct 23, 2034 6.49
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,921.77 0.01 10.87 Jul 30, 2040 4.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 39,889.39 0.01 7.34 Feb 13, 2034 4.13
DGX QUEST DIAGNOSTICS INC Health Care Equity 39,827.79 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,818.39 0.01 3.53 Jan 31, 2029 6.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,818.03 0.01 3.66 Apr 01, 2053 5.50
PTC PTC INC Information Technology Equity 39,778.48 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 39,751.41 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 39,748.90 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 39,746.22 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 39,739.34 0.01 7.89 Mar 07, 2035 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 39,711.00 0.01 6.96 Nov 14, 2033 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,690.69 0.01 15.22 Sep 01, 2049 3.85
NRG NRG ENERGY INC Utilities Equity 39,679.87 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,675.32 0.01 3.57 Feb 15, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 39,675.32 0.01 10.75 May 15, 2040 4.38
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 39,675.32 0.01 5.89 Nov 15, 2054 2.66
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,660.28 0.01 5.98 Nov 05, 2031 3.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,642.04 0.01 5.78 Apr 01, 2031 0.90
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,568.28 0.01 6.60 Oct 01, 2051 2.00
KFW KFW Agency Fixed Income 39,532.60 0.01 2.84 Apr 03, 2028 2.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,532.60 0.01 1.74 Feb 06, 2027 3.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,532.60 0.01 5.94 Mar 02, 2033 3.35
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 39,496.92 0.01 13.08 Jun 18, 2050 5.10
WRB WR BERKLEY CORP Financials Equity 39,492.52 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 39,492.52 0.01 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,461.24 0.01 6.69 Dec 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 39,398.80 0.01 12.92 Jan 22, 2044 3.25
AMGN AMGEN INC Industrial Fixed Income 39,389.88 0.01 13.67 Mar 02, 2053 5.65
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 39,389.88 0.01 3.60 Apr 03, 2029 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,380.56 0.01 18.96 May 25, 2050 1.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,354.20 0.01 6.22 May 01, 2051 3.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,354.20 0.01 4.03 Apr 01, 2037 3.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,354.20 0.01 6.83 Sep 01, 2051 2.50
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 39,354.20 0.01 4.33 Sep 01, 2037 6.63
UKT UK CONV GILT RegS Treasury Fixed Income 39,319.75 0.01 8.59 Mar 07, 2036 4.25
ABBV ABBVIE INC Industrial Fixed Income 39,318.53 0.01 10.42 Nov 21, 2039 4.05
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,318.53 0.01 4.21 Feb 01, 2037 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,289.34 0.01 2.85 Apr 01, 2028 3.40
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 39,271.10 0.01 2.25 Jun 20, 2027 0.01
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 39,255.86 0.01 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,247.17 0.01 4.41 Jul 01, 2053 5.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,228.53 0.01 3.80 Apr 12, 2029 2.10
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39,190.81 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39,177.24 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,175.81 0.01 5.17 Apr 10, 2031 4.50
FMG FORTESCUE LTD Materials Equity 39,175.08 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,167.72 0.01 4.78 Apr 18, 2030 2.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,140.13 0.01 10.80 Jun 19, 2041 2.68
GFNORTEO GPO FINANCE BANORTE Financials Equity 39,121.02 0.01 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,104.45 0.01 7.09 Mar 01, 2051 2.00
NTAP NETAPP INC Information Technology Equity 39,098.09 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 39,058.27 0.01 18.64 Mar 20, 2046 0.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,058.27 0.01 4.41 Nov 15, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 39,052.18 0.01 1.37 Aug 01, 2026 0.40
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 39,045.27 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,997.46 0.01 6.03 Nov 18, 2031 2.89
TBOND TREASURY BOND Treasury Fixed Income 38,997.41 0.01 2.22 Aug 15, 2027 6.38
FHLB FHLB Agency Fixed Income 38,926.05 0.01 8.43 Jul 15, 2036 5.50
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 38,926.05 0.01 2.14 Jul 25, 2027 3.19
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,857.59 0.01 20.68 Aug 15, 2053 1.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,854.70 0.01 1.86 Mar 19, 2027 4.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 38,851.51 0.01 5.14 Nov 16, 2030 3.74
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,819.02 0.01 7.07 Sep 01, 2050 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 38,815.03 0.01 10.45 Sep 07, 2039 4.25
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 38,802.26 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,783.34 0.01 4.11 May 01, 2036 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 38,783.34 0.01 1.88 Mar 15, 2027 3.75
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,747.66 0.01 5.26 Aug 01, 2052 4.50
GFI GOLD FIELDS LTD Materials Equity 38,733.32 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,711.98 0.01 7.13 Jun 01, 2050 2.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 38,711.98 0.01 4.50 Mar 01, 2032 6.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 38,705.57 0.01 2.42 Sep 24, 2027 2.50
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,676.30 0.01 6.28 Jun 01, 2049 3.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 38,674.07 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 38,604.94 0.01 4.23 Jun 15, 2030 8.75
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 38,604.94 0.01 5.47 Mar 20, 2049 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,604.94 0.01 16.16 Mar 17, 2052 2.92
LII LENNOX INTERNATIONAL INC Industrials Equity 38,575.46 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 38,534.52 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,533.58 0.01 5.36 Apr 22, 2032 2.69
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 38,497.90 0.01 2.87 Jun 25, 2028 3.85
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,462.33 0.01 4.64 May 29, 2031 7.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,438.00 0.01 3.05 Jun 07, 2028 2.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 38,426.54 0.01 3.05 Jul 23, 2029 4.27
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 38,390.87 0.01 5.00 Oct 15, 2053 2.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,390.87 0.01 6.09 Sep 14, 2033 5.72
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,389.36 0.01 9.44 Jan 31, 2037 4.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,365.03 0.01 2.63 Nov 15, 2027 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 38,319.51 0.01 3.64 Dec 15, 2029 4.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,316.38 0.01 3.01 May 21, 2028 2.25
LDOS LEIDOS HOLDINGS INC Industrials Equity 38,289.50 0.01 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 38,283.83 0.01 5.30 Jul 31, 2035 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 38,273.82 0.01 4.92 Dec 07, 2030 4.75
ON ON SEMICONDUCTOR CORP Information Technology Equity 38,259.92 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 38,249.49 0.01 22.43 May 25, 2052 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,188.68 0.01 1.29 Jul 15, 2026 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 38,176.79 0.01 1.76 Jan 24, 2027 4.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 38,176.79 0.01 2.04 Aug 15, 2027 5.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 38,158.28 0.01 2.46 Oct 04, 2027 2.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 38,091.39 0.01 11.08 Nov 15, 2039 4.50
VWS VESTAS WIND SYSTEMS Industrials Equity 38,089.91 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,069.75 0.01 7.13 Oct 01, 2050 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,042.74 0.01 5.07 Jan 04, 2031 5.50
HNR1 HANNOVER RUECK Financials Equity 38,037.99 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,962.71 0.01 6.68 Feb 01, 2052 3.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,962.71 0.01 3.16 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,962.71 0.01 7.09 Jul 22, 2035 5.29
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,951.52 0.01 14.65 Sep 01, 2046 3.25
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 37,927.03 0.01 1.26 Jul 10, 2049 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,891.36 0.01 12.86 Jan 23, 2049 5.55
TBOND TREASURY BOND Treasury Fixed Income 37,891.36 0.01 8.54 Feb 15, 2036 4.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 37,857.12 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,855.68 0.01 3.94 May 01, 2036 2.00
PODD INSULET CORP Health Care Equity 37,806.32 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,793.42 0.01 3.20 Sep 01, 2028 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 37,784.32 0.01 5.97 Jan 30, 2032 3.30
EU EUROPEAN UNION RegS Government Related Fixed Income 37,714.36 0.01 8.36 Dec 04, 2034 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,712.96 0.01 1.78 Jan 20, 2027 1.50
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,677.28 0.01 4.50 Jan 01, 2053 5.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,641.60 0.01 2.93 Feb 01, 2054 6.00
NI NISOURCE INC Utilities Equity 37,609.11 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,550.18 0.01 7.02 Nov 07, 2033 4.64
MOH MOLINA HEALTHCARE INC Health Care Equity 37,530.22 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 37,475.23 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,404.23 0.01 1.09 Apr 30, 2026 1.95
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 37,373.83 0.01 12.24 Sep 20, 2039 2.20
HUBB HUBBELL INC Industrials Equity 37,362.59 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,356.17 0.01 4.13 Oct 15, 2030 2.74
TBOND TREASURY BOND Treasury Fixed Income 37,356.17 0.01 11.05 Nov 15, 2040 4.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 37,352.72 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 37,342.24 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,320.49 0.01 5.30 Dec 01, 2052 4.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 37,305.89 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,284.81 0.01 6.57 Mar 01, 2052 3.00
KFW KFW Agency Fixed Income 37,284.81 0.01 1.49 Oct 01, 2026 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 37,258.29 0.01 1.51 Oct 05, 2026 2.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,249.13 0.01 7.04 Jul 23, 2035 5.33
STLD STEEL DYNAMICS INC Materials Equity 37,234.40 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,213.45 0.01 6.77 Nov 01, 2050 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 37,213.45 0.01 1.90 Apr 15, 2027 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 37,191.40 0.01 10.09 Dec 20, 2035 1.00
KFW KFW Agency Fixed Income 37,177.77 0.01 1.33 Aug 07, 2026 4.63
CLX CLOROX Consumer Staples Equity 37,106.20 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 37,056.67 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 37,047.04 0.01 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 37,045.45 0.01 3.00 Jun 15, 2028 3.88
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 37,035.05 0.01 6.74 Aug 25, 2033 4.50
TBOND TREASURY BOND Treasury Fixed Income 36,999.37 0.01 10.66 Feb 15, 2039 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 36,996.81 0.01 8.06 Jun 20, 2033 0.40
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 36,989.17 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,963.70 0.01 5.95 Feb 04, 2033 2.97
ZOMATO ZOMATO LTD Consumer Discretionary Equity 36,924.69 0.01 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,892.34 0.01 4.03 Apr 01, 2037 3.00
SOON SONOVA HOLDING AG Health Care Equity 36,864.55 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 36,856.66 0.01 3.32 Oct 29, 2028 3.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,856.66 0.01 6.79 Feb 01, 2051 2.00
HD HOME DEPOT INC Industrial Fixed Income 36,820.98 0.01 8.43 Dec 16, 2036 5.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,820.46 0.01 2.37 Aug 15, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 36,790.05 0.01 6.53 Mar 20, 2032 1.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,785.30 0.01 3.15 Aug 25, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,785.30 0.01 1.07 Apr 22, 2027 1.58
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,785.30 0.01 6.26 Apr 21, 2034 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,785.30 0.01 7.04 Jul 19, 2035 5.32
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 36,776.29 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 36,759.78 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,749.62 0.01 4.04 Sep 21, 2029 3.63
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 36,735.32 0.01 5.83 Jun 21, 2031 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 36,735.32 0.01 16.59 Feb 04, 2050 3.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 36,729.24 0.01 11.28 Oct 04, 2039 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,717.08 0.01 6.57 Feb 15, 2034 6.63
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 36,678.50 0.01 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,642.58 0.01 5.55 Dec 01, 2054 4.50
C CITIGROUP INC Financial Institutions Fixed Income 36,571.22 0.01 4.31 Mar 31, 2031 4.41
EU EUROPEAN UNION RegS Government Related Fixed Income 36,540.73 0.01 1.29 Jul 06, 2026 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,535.54 0.01 6.73 Jul 18, 2033 4.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,499.87 0.01 5.76 Apr 27, 2033 4.57
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,499.87 0.01 1.34 Aug 08, 2026 2.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,492.08 0.01 3.96 Jul 01, 2029 3.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,473.84 0.01 2.38 Sep 10, 2027 3.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 36,469.14 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 36,465.25 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 36,465.25 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 36,442.68 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,437.35 0.01 8.20 Nov 13, 2042 7.75
SCMN SWISSCOM AG Communication Equity 36,407.64 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 36,364.70 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 36,334.95 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,333.98 0.01 13.67 Oct 31, 2040 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,321.47 0.01 8.13 May 13, 2037 6.88
C CITIGROUP INC Financial Institutions Fixed Income 36,250.11 0.01 4.66 Jun 03, 2031 2.57
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 36,248.31 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 36,248.31 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,214.43 0.01 3.61 Mar 06, 2029 4.38
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,214.43 0.01 3.09 Nov 01, 2053 6.00
NXT NEXT PLC Consumer Discretionary Equity 36,184.38 0.01 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,178.75 0.01 2.03 May 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,178.75 0.01 7.19 Oct 22, 2035 4.95
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 36,163.71 0.01 11.67 Jun 20, 2037 0.60
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 36,157.04 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,143.07 0.01 2.75 Apr 20, 2029 5.16
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,071.71 0.01 1.73 Jan 12, 2027 4.13
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,071.71 0.01 5.52 Oct 01, 2052 4.00
MT ARCELORMITTAL SA Materials Equity 36,070.15 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 36,054.25 0.01 3.02 May 25, 2028 2.52
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,023.85 0.01 5.17 Aug 01, 2030 0.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,000.36 0.01 5.56 Feb 10, 2031 1.25
SHL SIEMENS HEALTHINEERS AG Health Care Equity 35,997.46 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,993.44 0.01 2.55 Oct 31, 2027 1.45
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 35,964.68 0.01 2.67 Jun 15, 2030 7.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,964.68 0.01 3.97 Jun 18, 2029 2.25
KRZ KERRY GROUP PLC Consumer Staples Equity 35,950.73 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,944.79 0.01 2.95 Mar 15, 2028 0.25
9101 NIPPON YUSEN Industrials Equity 35,935.15 0.01 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 35,929.00 0.01 1.77 Jan 21, 2032 2.85
REP REPSOL SA Energy Equity 35,909.19 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 35,874.02 0.01 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 35,843.53 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 35,784.86 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 35,775.00 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,768.44 0.01 2.77 Feb 01, 2028 2.00
AMGN AMGEN INC Industrial Fixed Income 35,750.60 0.01 2.68 Mar 02, 2028 5.15
AAPL APPLE INC Industrial Fixed Income 35,750.60 0.01 12.71 Feb 23, 2046 4.65
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 35,695.47 0.01 4.19 Jun 20, 2029 0.50
GPC GENUINE PARTS Consumer Discretionary Equity 35,666.53 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,643.56 0.01 3.41 Jan 23, 2030 5.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,572.20 0.01 7.07 Jan 03, 2035 6.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 35,572.20 0.01 5.81 Jul 03, 2035 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,536.53 0.01 10.57 Mar 15, 2042 5.05
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 35,500.88 0.01 5.30 Nov 20, 2030 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,500.85 0.01 6.72 Apr 19, 2035 5.83
TRMB TRIMBLE INC Information Technology Equity 35,469.31 0.01 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,465.17 0.01 5.22 Oct 01, 2052 4.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,465.17 0.01 2.25 Oct 01, 2053 6.50
012450 HANWHA AEROSPACE LTD Industrials Equity 35,412.66 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 35,395.16 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 35,370.01 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 35,362.93 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,358.13 0.01 14.46 Mar 22, 2051 3.55
UKT UK CONV GILT RegS Treasury Fixed Income 35,348.86 0.01 21.12 Oct 22, 2050 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35,322.45 0.01 1.39 Aug 27, 2026 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,286.77 0.01 13.83 Mar 18, 2054 5.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 35,286.13 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 35,275.88 0.01 1.30 Jul 19, 2026 3.63
AMZN AMAZON.COM INC Industrial Fixed Income 35,215.41 0.01 2.26 Aug 22, 2027 3.15
TNOTE TREASURY NOTE Treasury Fixed Income 35,215.41 0.01 2.15 May 31, 2027 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 35,215.07 0.01 19.09 Oct 22, 2054 1.63
TOU TOURMALINE OIL CORP Energy Equity 35,187.48 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,179.73 0.01 3.57 Mar 15, 2029 4.80
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,179.73 0.01 3.80 Jul 01, 2037 3.00
K KINROSS GOLD CORP Materials Equity 35,156.32 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,154.26 0.01 9.88 Mar 01, 2036 1.45
SGSN SGS SA Industrials Equity 35,145.94 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 35,144.05 0.01 14.32 Aug 15, 2054 5.40
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,144.05 0.01 3.02 Jan 01, 2054 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,144.05 0.01 1.46 Oct 09, 2026 4.88
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 35,143.90 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 35,114.79 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,111.70 0.01 15.29 Oct 31, 2046 2.90
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,108.37 0.01 4.83 Nov 01, 2052 5.50
TBOND TREASURY BOND Treasury Fixed Income 35,108.37 0.01 12.97 Feb 15, 2044 3.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,081.29 0.01 14.57 Dec 01, 2045 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,072.70 0.01 2.62 Jan 18, 2028 4.75
BAER JULIUS BAER GRUPPE AG Financials Equity 35,062.86 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35,034.65 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,001.34 0.01 3.98 Oct 18, 2030 4.65
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,965.66 0.01 3.82 Jun 01, 2053 5.50
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,965.66 0.01 7.12 Mar 01, 2052 2.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,965.66 0.01 2.71 Mar 01, 2054 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,965.66 0.01 3.45 Apr 26, 2029 7.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,947.51 0.01 19.49 Mar 10, 2052 2.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 34,929.98 0.01 6.88 Nov 20, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 34,929.98 0.01 5.22 Aug 26, 2030 0.75
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,858.62 0.01 4.40 Apr 01, 2037 1.50
7733 OLYMPUS CORP Health Care Equity 34,855.18 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,822.94 0.01 6.83 Jan 01, 2052 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,822.94 0.01 4.25 Jan 16, 2030 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 34,789.40 0.01 15.34 Dec 20, 2042 1.40
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,787.26 0.01 3.88 Dec 01, 2052 5.50
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,787.26 0.01 6.71 Oct 01, 2051 2.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,787.26 0.01 3.60 Feb 01, 2054 5.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,787.26 0.01 6.60 Oct 01, 2051 2.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 34,787.26 0.01 6.41 Sep 20, 2052 3.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 34,787.26 0.01 3.18 Nov 15, 2028 6.88
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 34,753.56 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,751.58 0.01 4.30 Feb 15, 2030 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,751.58 0.01 16.38 Nov 01, 2056 2.94
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,751.58 0.01 6.71 Mar 01, 2051 2.50
NTPC NTPC LTD Utilities Equity 34,741.93 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 34,735.76 0.01 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,715.90 0.01 5.92 Sep 01, 2052 4.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 34,715.90 0.01 15.29 May 13, 2060 3.80
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,680.22 0.01 6.38 Jul 01, 2051 2.50
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,644.54 0.01 2.32 Sep 01, 2053 6.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 34,639.19 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,613.05 0.01 25.03 Aug 15, 2050 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 34,608.87 0.01 2.96 Apr 20, 2028 1.38
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 34,600.89 0.01 2.00 Mar 20, 2027 0.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,573.19 0.01 2.80 Mar 15, 2028 3.88
META META PLATFORMS INC MTN Industrial Fixed Income 34,573.19 0.01 2.26 Aug 15, 2027 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 34,573.19 0.01 1.16 Jun 02, 2026 3.25
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 34,571.98 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,552.24 0.01 3.96 Jun 15, 2029 2.80
CNC CENTENE CORPORATION Financial Institutions Fixed Income 34,537.51 0.01 2.18 Dec 15, 2027 4.25
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 34,534.51 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 34,507.30 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,497.51 0.01 19.68 Jul 22, 2065 2.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 34,479.27 0.01 7.24 Sep 01, 2033 3.60
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 34,473.19 0.01 1.01 Mar 20, 2026 0.01
STMN STRAUMANN HOLDING AG Health Care Equity 34,470.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 34,430.47 0.01 11.24 Aug 15, 2040 3.88
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,394.79 0.01 4.06 Sep 01, 2052 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,394.79 0.01 6.49 May 15, 2034 7.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,394.79 0.01 4.17 Sep 30, 2029 2.50
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 34,369.81 0.01 1.56 Oct 22, 2026 0.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,359.11 0.01 4.76 Jul 15, 2030 3.63
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 34,359.11 0.01 6.66 May 20, 2052 2.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 34,359.11 0.01 1.01 Apr 03, 2026 1.16
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,323.43 0.01 1.12 May 21, 2026 4.88
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 34,323.43 0.01 12.98 Jan 16, 2050 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,321.17 0.01 1.81 Jan 25, 2027 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 34,315.19 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,315.08 0.01 7.14 Jun 10, 2033 3.25
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,287.75 0.01 6.57 Jul 01, 2050 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 34,287.75 0.01 4.80 Jan 28, 2031 5.95
EU EUROPEAN UNION RegS Government Related Fixed Income 34,272.52 0.01 6.91 Jul 06, 2032 1.00
TPR TAPESTRY INC Consumer Discretionary Equity 34,216.99 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 34,216.39 0.01 13.96 Apr 01, 2050 3.60
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 34,216.39 0.01 1.05 Apr 22, 2026 3.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 34,180.71 0.01 3.41 Jun 25, 2029 2.94
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 34,171.93 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 34,145.04 0.01 4.74 Jul 25, 2030 4.00
6971 KYOCERA CORP Information Technology Equity 34,143.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 34,132.65 0.01 15.48 Sep 20, 2042 1.10
ABBV ABBVIE INC Industrial Fixed Income 34,109.36 0.01 1.59 Nov 21, 2026 2.95
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 34,109.36 0.01 6.57 Dec 15, 2056 6.67
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,108.33 0.01 3.43 Nov 21, 2028 2.75
1211 SAUDI ARABIAN MINING Materials Equity 34,104.16 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,102.25 0.01 17.86 Oct 05, 2054 3.38
C CITIGROUP INC Financial Institutions Fixed Income 34,073.68 0.01 5.87 Nov 17, 2033 6.27
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 34,073.68 0.01 2.60 Jan 19, 2028 3.60
EAND EMIRATES TELECOM Communication Equity 34,053.76 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 34,041.44 0.01 2.75 Mar 26, 2028 4.89
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,038.00 0.01 1.53 May 01, 2027 5.13
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,038.00 0.01 7.20 Apr 01, 2051 1.50
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 34,038.00 0.01 6.65 Sep 20, 2051 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,986.71 0.01 1.57 Oct 20, 2026 0.75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 33,940.89 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 33,930.97 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,930.96 0.01 4.58 Apr 29, 2031 2.59
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,930.96 0.01 4.40 Jan 22, 2031 2.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,925.90 0.01 3.65 Mar 01, 2029 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,913.74 0.01 17.77 May 25, 2055 3.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 33,895.28 0.01 3.11 Feb 01, 2029 9.50
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 33,859.60 0.01 1.84 Feb 24, 2028 3.07
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,846.85 0.01 20.08 Jul 30, 2066 3.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,816.44 0.01 4.29 Oct 22, 2029 2.70
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,788.24 0.01 3.83 Feb 01, 2036 2.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 33,778.50 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,752.56 0.01 6.94 Mar 01, 2051 2.00
857 PETROCHINA LTD H Energy Equity 33,722.28 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 33,716.88 0.01 13.81 May 01, 2060 5.93
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,716.88 0.01 2.86 May 19, 2028 4.45
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 33,700.90 0.01 15.60 Jun 20, 2042 0.90
6594 NIDEC CORP Industrials Equity 33,681.74 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 33,681.74 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,681.21 0.01 1.84 Mar 25, 2027 6.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 33,681.21 0.01 11.37 Mar 08, 2044 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,681.21 0.01 2.08 Jun 02, 2028 2.39
XRO XERO LTD Information Technology Equity 33,666.16 0.01 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 33,658.34 0.01 4.07 Aug 21, 2029 3.25
LNT ALLIANT ENERGY CORP Utilities Equity 33,654.92 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,609.69 0.01 4.74 May 21, 2030 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,574.17 0.01 8.90 May 15, 2038 6.40
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 33,526.73 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 33,510.40 0.01 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,502.81 0.01 6.37 Apr 01, 2050 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 33,502.81 0.01 4.48 Mar 20, 2030 4.13
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,467.13 0.01 5.15 Sep 01, 2052 4.50
MARS MARS INC 144A Industrial Fixed Income 33,467.13 0.01 7.66 Mar 01, 2035 5.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,463.74 0.01 3.42 May 15, 2029 8.25
6988 NITTO DENKO CORP Materials Equity 33,437.71 0.01 0.00 nan 0.00
V VISA INC Industrial Fixed Income 33,431.45 0.01 12.70 Dec 14, 2045 4.30
7936 ASICS CORP Consumer Discretionary Equity 33,416.94 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,395.77 0.01 7.27 Aug 15, 2035 5.42
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 33,384.69 0.01 12.66 Jun 20, 2038 0.50
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,360.09 0.01 6.20 May 01, 2052 3.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 33,360.09 0.01 1.80 Feb 24, 2027 7.25
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 33,354.63 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 33,338.45 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,329.96 0.01 6.35 Jun 10, 2032 3.38
GMEXICOB GRUPO MEXICO B Materials Equity 33,313.25 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 33,253.05 0.01 5.89 Mar 17, 2033 3.79
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,253.05 0.01 7.18 Nov 01, 2050 1.50
MRU METRO INC Consumer Staples Equity 33,240.41 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,217.37 0.01 3.43 Jan 24, 2029 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 33,202.26 0.01 16.18 Dec 20, 2043 1.30
9735 SECOM LTD Industrials Equity 33,188.48 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,181.70 0.01 6.40 Oct 23, 2034 6.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 33,135.37 0.01 0.91 Mar 05, 2026 5.75
EQH EQUITABLE HOLDINGS INC Financials Equity 33,130.02 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 33,129.29 0.01 19.73 Jul 22, 2057 1.75
T AT&T INC Industrial Fixed Income 33,110.34 0.01 7.50 Dec 01, 2033 2.55
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,110.34 0.01 6.83 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 33,110.34 0.01 1.92 Apr 22, 2028 5.71
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 33,080.64 0.01 5.46 Sep 20, 2030 0.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,056.32 0.01 2.15 Jun 01, 2027 1.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,003.30 0.01 2.19 Oct 01, 2053 6.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 33,003.30 0.01 1.73 Jan 23, 2028 5.04
BAMI BANCO BPM Financials Equity 33,001.56 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 32,984.39 0.01 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,931.94 0.01 5.64 Oct 01, 2052 5.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,931.94 0.01 6.39 Jan 01, 2051 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,904.29 0.01 6.25 Dec 17, 2031 2.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 32,896.26 0.01 2.61 Feb 15, 2058 5.33
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,896.26 0.01 4.96 Apr 01, 2052 4.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,896.26 0.01 6.64 May 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,896.26 0.01 5.36 Mar 21, 2031 2.55
OMC OMNICOM GROUP INC Communication Equity 32,885.78 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,873.89 0.01 6.28 Nov 23, 2034 7.75
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 32,866.06 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 32,861.58 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,860.58 0.01 10.67 Oct 23, 2045 6.48
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,860.58 0.01 3.08 Jul 01, 2054 6.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,824.90 0.01 4.42 Jun 01, 2054 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,819.16 0.01 1.54 Oct 13, 2026 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 32,813.08 0.01 2.00 Apr 12, 2027 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,789.22 0.01 6.72 Apr 25, 2035 5.85
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 32,788.75 0.01 6.10 Sep 20, 2031 1.80
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 32,783.49 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 32,754.96 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,753.54 0.01 7.11 Mar 15, 2034 5.05
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,753.54 0.01 2.49 Dec 06, 2027 3.40
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 32,753.29 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,717.87 0.01 4.46 Feb 11, 2031 2.57
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,679.30 0.01 3.25 Jul 15, 2028 0.75
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 32,646.51 0.01 2.66 Feb 25, 2028 3.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,646.51 0.01 3.54 Apr 25, 2030 5.73
ORCL ORACLE CORPORATION Industrial Fixed Income 32,646.51 0.01 5.31 Mar 25, 2031 2.88
TBOND TREASURY BOND Treasury Fixed Income 32,646.51 0.01 10.51 Nov 15, 2039 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,646.51 0.01 12.76 Apr 17, 2049 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,636.73 0.01 7.57 Jun 02, 2034 4.15
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,610.83 0.01 5.45 Apr 01, 2052 3.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 32,610.83 0.01 3.78 Jun 01, 2031 7.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,606.32 0.01 5.12 May 01, 2031 6.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,575.15 0.01 6.90 Mar 01, 2052 2.50
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,575.15 0.01 5.58 Apr 01, 2050 4.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 32,557.68 0.01 1.93 Apr 15, 2027 4.50
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,539.47 0.01 4.52 Oct 01, 2052 5.00
L LOEWS CORP Financials Equity 32,520.93 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 32,511.07 0.01 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,503.79 0.01 6.90 Apr 01, 2052 2.50
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 32,503.79 0.01 5.98 Sep 01, 2048 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,503.79 0.01 3.21 Jul 20, 2028 1.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,490.78 0.01 9.61 Mar 15, 2037 4.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,468.11 0.01 5.96 Feb 24, 2033 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,468.11 0.01 7.54 Jul 17, 2034 4.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,448.22 0.01 6.33 Oct 07, 2032 4.19
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 32,413.79 0.01 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,396.75 0.01 3.86 Feb 01, 2053 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,396.75 0.01 7.04 Mar 12, 2034 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 32,396.75 0.01 9.22 Dec 15, 2038 6.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 32,396.75 0.01 3.74 May 22, 2029 4.27
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 32,363.08 0.01 1.95 Jun 03, 2027 7.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 32,361.07 0.01 5.64 Jun 25, 2031 1.72
TBOND TREASURY BOND Treasury Fixed Income 32,361.07 0.01 9.71 May 15, 2038 4.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 32,361.07 0.01 5.40 Apr 15, 2054 2.63
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 32,343.44 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,332.68 0.01 8.12 Oct 31, 2034 3.45
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,325.39 0.01 4.75 Jun 01, 2054 5.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 32,325.39 0.01 2.01 Jul 15, 2029 4.07
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,325.39 0.01 5.63 Jul 21, 2032 2.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,289.71 0.01 2.53 Jan 13, 2028 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,254.04 0.01 4.44 Mar 15, 2030 3.80
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,235.38 0.01 1.80 Mar 04, 2027 5.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 32,218.36 0.01 5.98 Sep 01, 2048 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,174.57 0.01 4.98 Apr 30, 2030 0.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 32,169.53 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 32,147.00 0.01 2.35 Sep 12, 2027 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,147.00 0.01 1.93 Apr 22, 2028 5.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,147.00 0.01 7.37 Feb 12, 2034 3.50
NN NN GROUP NV Financials Equity 32,124.08 0.01 0.00 nan 0.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 32,111.32 0.01 3.13 Sep 15, 2061 4.44
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 32,075.64 0.01 2.62 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,075.64 0.01 12.39 Nov 15, 2048 3.96
MARS MARS INC 144A Industrial Fixed Income 32,075.64 0.01 4.34 Mar 01, 2030 4.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,075.64 0.01 13.70 Jan 18, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 32,071.20 0.01 20.55 Jun 20, 2054 2.20
SAAB B SAAB CLASS B Industrials Equity 32,061.78 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 32,047.61 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,004.28 0.01 3.87 May 01, 2036 2.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,004.28 0.01 4.31 Jun 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,004.28 0.01 1.17 May 31, 2026 2.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,998.22 0.01 20.72 Oct 31, 2050 1.00
EG EVEREST GROUP LTD Financials Equity 31,978.59 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,968.60 0.01 3.71 May 22, 2030 3.97
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 31,952.74 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,932.92 0.01 3.53 Apr 22, 2030 5.58
KOG KONGSBERG GRUPPEN Industrials Equity 31,931.97 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 31,929.28 0.01 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,897.24 0.01 5.23 Dec 01, 2052 4.50
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 31,897.24 0.01 1.69 Mar 25, 2027 3.22
KFW KFW Agency Fixed Income 31,897.24 0.01 7.33 Feb 28, 2034 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 31,861.56 0.01 4.50 Apr 16, 2030 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 31,840.12 0.01 3.81 Mar 20, 2029 2.10
FFIV F5 INC Information Technology Equity 31,830.67 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,825.88 0.01 4.49 Jul 01, 2030 4.55
PSTG PURE STORAGE INC CLASS A Information Technology Equity 31,818.03 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,797.55 0.01 4.80 Feb 15, 2031 6.50
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,790.21 0.01 10.69 Jun 15, 2045 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,790.21 0.01 4.25 Jul 13, 2030 9.13
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 31,754.53 0.01 1.05 Apr 20, 2026 2.50
QPETRO QATARENERGY RegS Agency Fixed Income 31,754.53 0.01 5.72 Jul 12, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 31,736.74 0.01 22.59 Sep 20, 2050 0.60
WDC WESTERN DIGITAL CORP Information Technology Equity 31,722.21 0.01 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 31,718.85 0.01 9.51 Nov 01, 2040 7.60
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 31,718.85 0.01 5.90 Oct 20, 2052 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,683.17 0.01 14.10 Apr 16, 2050 3.88
6160 BEIGENE LTD Health Care Equity 31,669.40 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 31,663.04 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 31,653.18 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,651.61 0.01 16.40 Oct 31, 2048 2.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,647.49 0.01 5.75 Oct 20, 2032 2.57
OTP OTP BANK Financials Equity 31,620.94 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,611.81 0.01 4.11 Jun 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 31,596.88 0.01 16.10 Jun 20, 2043 1.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,576.13 0.01 13.62 Oct 26, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,576.13 0.01 11.27 Mar 22, 2041 3.40
MAS MASCO CORP Industrials Equity 31,554.57 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 31,520.43 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 31,504.77 0.01 2.82 Mar 15, 2028 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,504.77 0.01 7.24 Oct 25, 2035 5.52
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 31,504.77 0.01 3.47 Mar 16, 2057 5.93
MS MORGAN STANLEY Financial Institutions Fixed Income 31,504.77 0.01 3.40 Jan 16, 2030 5.17
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,504.77 0.01 4.42 Apr 17, 2030 4.50
J JACOBS SOLUTIONS INC Industrials Equity 31,495.41 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,469.09 0.01 6.59 Jan 12, 2033 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,469.09 0.01 1.93 Mar 15, 2027 1.38
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,469.09 0.01 4.11 Nov 01, 2036 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 31,469.09 0.01 12.69 Apr 25, 2053 4.61
NST NORTHERN STAR RESOURCES LTD Materials Equity 31,449.10 0.01 0.00 nan 0.00
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 31,433.41 0.01 6.80 Feb 15, 2057 5.87
C CITIGROUP INC Financial Institutions Fixed Income 31,433.41 0.01 6.32 May 25, 2034 6.17
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,433.41 0.01 4.87 Jan 01, 2055 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,433.41 0.01 3.70 Apr 16, 2029 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,432.69 0.01 16.03 Jan 15, 2047 2.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,426.61 0.01 23.03 May 25, 2053 0.75
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,397.73 0.01 3.86 Mar 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 31,397.73 0.01 1.85 Feb 24, 2028 2.64
PFE PFIZER INC Industrial Fixed Income 31,397.73 0.01 9.22 Mar 15, 2039 7.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,362.05 0.01 5.65 Jul 21, 2032 2.30
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,362.05 0.01 5.26 Aug 01, 2052 4.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,362.05 0.01 2.17 Jan 01, 2054 6.50
CPU COMPUTERSHARE LTD Industrials Equity 31,329.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 31,329.31 0.01 9.75 Sep 20, 2035 1.20
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 31,326.38 0.01 2.44 Apr 20, 2029 5.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 31,326.38 0.01 4.44 May 19, 2030 4.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,290.70 0.01 4.48 Feb 13, 2031 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,290.70 0.01 13.27 Jan 30, 2060 5.88
EPI A EPIROC CLASS A Industrials Equity 31,288.14 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,280.67 0.01 6.64 Feb 20, 2032 0.90
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,255.02 0.01 2.17 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,255.02 0.01 5.89 Jan 25, 2033 2.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,255.02 0.01 2.17 Jul 25, 2028 4.81
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 31,238.10 0.01 6.67 May 21, 2032 1.25
AMGN AMGEN INC Industrial Fixed Income 31,219.34 0.01 11.08 Mar 02, 2043 5.60
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,219.34 0.01 3.97 Feb 01, 2037 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,219.34 0.01 7.23 Feb 09, 2035 6.35
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31,215.79 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 31,189.72 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,183.66 0.01 1.03 Apr 13, 2026 2.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 31,160.14 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,147.98 0.01 2.10 Jun 01, 2027 2.30
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 31,147.98 0.01 3.66 Apr 30, 2029 4.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,147.98 0.01 5.25 Jan 23, 2031 2.78
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,147.98 0.01 4.94 Jan 13, 2031 5.38
RS RELIANCE STEEL & ALUMINUM Materials Equity 31,141.40 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 31,124.68 0.01 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,112.30 0.01 5.23 Mar 01, 2054 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,092.15 0.01 5.26 Jul 15, 2030 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,040.94 0.01 7.40 Sep 18, 2034 5.13
BEI BEIERSDORF AG Consumer Staples Equity 31,028.53 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 31,026.14 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,007.02 0.01 11.94 Jun 01, 2041 4.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 31,006.43 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,005.26 0.01 4.56 Apr 16, 2030 3.13
ENTG ENTEGRIS INC Information Technology Equity 30,992.88 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 30,992.86 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,969.58 0.01 2.54 Nov 22, 2027 2.50
SBIN STATE BANK OF INDIA Financials Equity 30,936.64 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,933.90 0.01 1.55 Oct 27, 2026 1.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,933.90 0.01 2.20 Jul 22, 2027 4.30
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,921.89 0.01 17.60 Jun 25, 2044 0.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 30,903.64 0.01 9.99 Jul 18, 2038 4.38
9104 MITSUI OSK LINES LTD Industrials Equity 30,898.73 0.01 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 30,898.22 0.01 4.44 Jan 25, 2030 2.07
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,836.75 0.01 8.37 Mar 01, 2035 3.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,830.67 0.01 15.05 Mar 01, 2048 3.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,826.87 0.01 5.66 Jul 21, 2032 2.24
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,826.87 0.01 1.96 Apr 23, 2027 3.95
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 30,812.43 0.01 2.06 May 20, 2027 3.00
KRX KINGSPAN GROUP PLC Industrials Equity 30,810.46 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,794.19 0.01 6.29 Nov 21, 2031 1.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,755.51 0.01 5.90 Jul 01, 2052 3.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,755.51 0.01 3.83 Dec 01, 2035 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,755.51 0.01 1.11 May 15, 2026 3.30
UNIT UNITI GROUP LP 144A Industrial Fixed Income 30,755.51 0.01 1.05 Feb 15, 2028 10.50
2412 CHUNGHWA TELECOM LTD Communication Equity 30,742.79 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,739.46 0.01 9.77 Dec 07, 2038 4.75
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 30,733.38 0.01 3.24 Jun 20, 2028 0.10
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 30,719.83 0.01 4.56 Aug 25, 2030 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,709.05 0.01 13.88 Jun 02, 2045 3.45
INF INFORMA PLC Communication Equity 30,701.42 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 30,684.15 0.01 1.07 May 19, 2026 4.45
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,648.47 0.01 3.77 Oct 01, 2053 5.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 30,648.47 0.01 1.26 Aug 07, 2026 5.45
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,593.51 0.01 4.50 Dec 04, 2029 1.63
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 30,577.11 0.01 6.01 Dec 16, 2055 6.15
FHLB FHLB Agency Fixed Income 30,577.11 0.01 0.23 Jun 13, 2025 3.13
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,577.11 0.01 6.38 Oct 01, 2050 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 30,577.11 0.01 4.16 Nov 27, 2029 4.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 30,577.11 0.01 5.78 Oct 18, 2033 6.34
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,577.11 0.01 5.24 Oct 07, 2030 1.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 30,577.11 0.01 1.46 Oct 01, 2026 3.15
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 30,577.11 0.01 9.46 Jan 11, 2040 6.05
EU EUROPEAN UNION RegS Government Related Fixed Income 30,557.03 0.01 3.51 Oct 04, 2028 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,557.03 0.01 17.02 Oct 22, 2063 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,550.95 0.01 13.65 Jun 17, 2043 3.45
APTV APTIV PLC Consumer Discretionary Equity 30,548.77 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,541.43 0.01 14.31 Mar 15, 2054 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,541.43 0.01 3.82 Jul 22, 2030 5.00
AMGN AMGEN INC Industrial Fixed Income 30,505.75 0.01 4.28 Mar 02, 2030 5.25
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 30,505.75 0.01 3.24 May 15, 2052 3.28
AVGO BROADCOM INC 144A Industrial Fixed Income 30,505.75 0.01 7.44 Apr 15, 2034 3.47
RPM RPM INTERNATIONAL INC Materials Equity 30,483.68 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,453.65 0.01 4.97 Jun 10, 2030 1.38
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 30,452.20 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 30,447.01 0.01 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 30,434.39 0.01 3.38 Dec 15, 2030 6.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,434.39 0.01 1.46 Sep 10, 2027 1.54
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 30,434.39 0.01 6.85 Oct 24, 2033 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 30,434.39 0.01 2.86 Jul 22, 2028 3.59
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 30,410.72 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,398.71 0.01 4.16 Oct 30, 2030 2.88
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 30,363.04 0.01 2.40 Oct 15, 2029 4.29
6326 KUBOTA CORP Industrials Equity 30,332.78 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 30,332.03 0.01 0.66 Nov 15, 2025 1.75
T AT&T INC Industrial Fixed Income 30,327.36 0.01 3.51 Mar 01, 2029 4.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,327.36 0.01 3.53 Feb 07, 2030 3.97
META META PLATFORMS INC Industrial Fixed Income 30,327.36 0.01 6.28 Aug 15, 2032 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,327.36 0.01 10.29 Mar 09, 2044 6.33
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,291.68 0.01 4.62 Jun 12, 2030 3.88
CAS CALIFORNIA ST Local Authority Fixed Income 30,291.68 0.01 2.81 Apr 01, 2028 3.50
SY1 SYMRISE AG Materials Equity 30,286.05 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 30,263.98 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 30,260.09 0.01 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 30,220.32 0.01 12.19 Jan 14, 2050 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,220.32 0.01 4.32 Apr 01, 2031 4.19
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 30,210.41 0.01 22.59 Mar 20, 2051 0.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,198.25 0.01 12.50 Sep 01, 2043 4.45
BURL BURLINGTON STORES INC Consumer Discretionary Equity 30,190.66 0.01 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,184.64 0.01 4.21 Mar 01, 2037 2.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,184.64 0.01 2.74 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,184.64 0.01 2.17 Jul 25, 2028 4.85
ROL ROLLINS INC Industrials Equity 30,183.92 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,173.92 0.01 3.06 Jun 01, 2028 2.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 30,154.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 30,148.96 0.01 10.71 Apr 22, 2042 3.31
BA BOEING CO Industrial Fixed Income 30,148.96 0.01 12.69 May 01, 2054 6.86
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,148.96 0.01 5.32 May 14, 2032 3.09
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,148.96 0.01 13.38 Mar 12, 2054 5.75
MS MORGAN STANLEY Financial Institutions Fixed Income 30,148.96 0.01 2.64 Jan 24, 2029 3.77
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 30,148.96 0.01 1.01 Mar 31, 2026 1.26
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 30,148.96 0.01 0.92 May 31, 2026 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 30,131.36 0.01 7.50 Mar 15, 2034 4.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,125.28 0.01 2.87 Apr 25, 2028 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 30,113.28 0.01 2.46 Dec 01, 2027 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,113.28 0.01 6.78 Jan 23, 2035 5.34
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,113.28 0.01 1.42 Sep 08, 2026 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,113.28 0.01 1.90 Mar 16, 2027 4.13
PBBANK PUBLIC BANK Financials Equity 30,112.78 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,100.95 0.01 5.69 May 26, 2033 7.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,077.60 0.01 2.86 Apr 25, 2028 3.75
DT DYNATRACE INC Information Technology Equity 30,073.11 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,046.22 0.01 7.10 Nov 01, 2033 4.35
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 30,041.92 0.01 1.81 Feb 04, 2028 2.55
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,041.92 0.01 3.02 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,041.92 0.01 4.28 Mar 24, 2031 4.49
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,041.92 0.01 2.02 May 22, 2028 3.58
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,034.06 0.01 27.01 Aug 15, 2052 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 30,031.82 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,006.24 0.01 6.39 Feb 01, 2052 2.50
AMGN AMGEN INC Industrial Fixed Income 29,970.56 0.01 13.74 Jun 15, 2051 4.66
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,970.56 0.01 5.57 Feb 14, 2031 1.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,970.56 0.01 10.09 Feb 01, 2041 6.25
TER TERADYNE INC Information Technology Equity 29,947.26 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,934.88 0.01 3.93 Jul 26, 2029 3.40
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 29,934.88 0.01 3.75 Mar 15, 2030 6.50
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 29,934.88 0.01 3.40 Nov 15, 2029 12.00
AVY AVERY DENNISON CORP Materials Equity 29,917.68 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 29,917.40 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,906.36 0.01 18.71 Jul 22, 2068 3.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 29,899.21 0.01 12.61 Nov 30, 2046 4.90
CI CIGNA GROUP Industrial Fixed Income 29,899.21 0.01 3.15 Oct 15, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 29,899.21 0.01 12.59 Nov 09, 2052 6.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,899.21 0.01 5.67 Jan 19, 2033 9.38
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 29,882.04 0.01 7.21 Dec 20, 2032 1.80
BT.A BT GROUP PLC Communication Equity 29,881.06 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,863.53 0.01 2.42 Oct 27, 2028 3.52
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,863.53 0.01 7.13 Oct 01, 2050 2.00
KFW KFW Agency Fixed Income 29,863.53 0.01 0.99 Apr 01, 2026 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 29,863.53 0.01 2.45 Nov 15, 2027 3.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,863.53 0.01 10.43 Apr 30, 2041 3.07
PNR PENTAIR Industrials Equity 29,858.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,839.47 0.00 16.73 Jul 22, 2047 1.50
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,827.85 0.00 3.97 Oct 01, 2036 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,827.85 0.00 1.49 Oct 15, 2027 4.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,796.90 0.00 4.12 Sep 01, 2029 3.50
QPETRO QATARENERGY RegS Agency Fixed Income 29,792.17 0.00 15.01 Jul 12, 2051 3.30
HOLX HOLOGIC INC Health Care Equity 29,789.49 0.00 0.00 nan 0.00
005490 POSCO Materials Equity 29,763.85 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 29,756.49 0.00 3.19 Nov 15, 2028 4.72
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,756.49 0.00 5.64 Oct 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,756.49 0.00 5.36 May 24, 2032 2.80
IMO IMPERIAL OIL LTD Energy Equity 29,756.45 0.00 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 29,746.06 0.00 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29,725.08 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 29,720.81 0.00 1.02 Apr 07, 2026 2.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,720.81 0.00 5.52 May 24, 2031 2.66
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 29,720.81 0.00 6.66 May 22, 2033 4.51
STO SANTOS LTD Energy Equity 29,714.91 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 29,693.52 0.00 2.39 Nov 01, 2027 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,685.13 0.00 13.92 Jul 15, 2054 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 29,681.36 0.00 14.54 Sep 20, 2042 1.90
AMCR AMCOR PLC Materials Equity 29,661.30 0.00 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 29,621.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,614.47 0.00 6.81 Apr 30, 2032 0.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,613.77 0.00 1.01 Apr 10, 2026 4.75
KRW KRW CASH Cash and/or Derivatives Cash 29,595.66 0.00 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 29,582.41 0.00 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 29,548.76 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 29,548.76 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,542.41 0.00 2.72 Dec 01, 2053 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,542.41 0.00 3.25 Nov 16, 2028 4.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,542.41 0.00 11.56 Jan 17, 2048 6.75
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,506.73 0.00 3.12 Mar 01, 2054 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 29,505.01 0.00 18.06 Mar 04, 2053 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 29,486.77 0.00 15.60 Jul 24, 2047 4.05
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,471.05 0.00 2.40 Sep 30, 2028 1.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,450.28 0.00 8.62 Apr 30, 2035 3.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 29,434.53 0.00 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 29,429.73 0.00 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 29,403.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,399.70 0.00 15.38 Nov 01, 2051 2.89
MS MORGAN STANLEY Financial Institutions Fixed Income 29,399.70 0.00 6.73 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Industrial Fixed Income 29,399.70 0.00 4.51 Apr 01, 2030 2.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,399.70 0.00 6.73 Jan 23, 2035 5.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 29,399.41 0.00 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 29,387.80 0.00 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 29,367.03 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,328.34 0.00 6.30 Jul 01, 2051 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 29,328.34 0.00 2.82 Apr 23, 2028 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,304.34 0.00 19.51 Aug 15, 2054 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,292.66 0.00 5.74 Aug 12, 2033 6.54
ORCL ORACLE CORPORATION Industrial Fixed Income 29,292.66 0.00 7.35 Sep 27, 2034 4.70
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,292.66 0.00 7.60 Feb 12, 2035 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,292.66 0.00 10.78 May 11, 2047 5.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 29,292.66 0.00 3.20 Oct 25, 2028 5.27
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29,255.96 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,225.29 0.00 3.36 Aug 15, 2028 0.25
KIM KIMCO REALTY REIT CORP Real Estate Equity 29,217.56 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 29,188.80 0.00 2.41 Sep 24, 2027 2.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,185.62 0.00 2.64 Mar 01, 2029 6.38
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 29,149.94 0.00 11.18 Jan 27, 2045 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,149.94 0.00 3.07 Sep 21, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 29,146.23 0.00 2.99 Mar 20, 2028 0.10
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 29,133.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 29,127.99 0.00 11.05 Sep 20, 2036 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 29,121.91 0.00 2.00 Mar 20, 2027 0.10
WEGE3 WEG SA Industrials Equity 29,114.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 29,114.26 0.00 4.39 Apr 01, 2031 3.62
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,114.26 0.00 5.91 Jan 21, 2033 2.94
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,078.58 0.00 1.86 Mar 13, 2028 4.04
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 29,078.58 0.00 3.28 Sep 18, 2028 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 29,055.02 0.00 8.41 Sep 20, 2034 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,048.94 0.00 3.80 Apr 12, 2029 2.10
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 29,042.90 0.00 3.50 Jan 18, 2029 4.13
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,042.90 0.00 3.57 Aug 01, 2053 5.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,024.61 0.00 2.01 Apr 15, 2027 1.38
C CITIGROUP INC Financial Institutions Fixed Income 29,007.22 0.00 7.35 Jan 24, 2036 6.02
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 29,007.22 0.00 5.90 Jul 15, 2032 6.25
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,971.55 0.00 5.98 Jan 01, 2050 4.00
GMAB GENMAB Health Care Equity 28,951.66 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,935.87 0.00 3.04 Aug 01, 2054 6.00
GGG GRACO INC Industrials Equity 28,933.72 0.00 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 28,921.74 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,900.19 0.00 3.64 Apr 22, 2029 4.50
ITC ITC LTD Consumer Staples Equity 28,887.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,864.51 0.00 1.03 Apr 23, 2027 3.56
C CITIGROUP INC Financial Institutions Fixed Income 28,864.51 0.00 6.93 Jun 11, 2035 5.45
UKT UK CONV GILT RegS Treasury Fixed Income 28,836.10 0.00 19.19 Jul 31, 2051 1.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 28,828.83 0.00 1.52 Oct 08, 2026 0.75
MS MORGAN STANLEY Financial Institutions Fixed Income 28,828.83 0.00 5.86 Sep 16, 2036 2.48
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,811.78 0.00 1.57 Oct 25, 2026 0.25
4507 SHIONOGI LTD Health Care Equity 28,801.08 0.00 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 28,795.89 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 28,793.15 0.00 2.62 Apr 15, 2053 1.79
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 28,793.15 0.00 3.57 Feb 13, 2029 4.13
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,793.15 0.00 4.52 Aug 01, 2052 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,793.15 0.00 14.07 Apr 20, 2055 4.97
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,793.15 0.00 3.38 Mar 14, 2029 9.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 28,793.15 0.00 5.57 Jun 17, 2031 2.69
2357 ASUSTEK COMPUTER INC Information Technology Equity 28,751.95 0.00 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 28,741.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,721.79 0.00 0.99 Mar 25, 2026 1.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,721.79 0.00 3.49 Jan 18, 2029 4.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,720.56 0.00 6.59 Jun 01, 2032 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,696.24 0.00 7.53 May 21, 2034 3.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,686.11 0.00 0.88 Mar 01, 2026 3.65
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 28,650.43 0.00 2.32 Sep 17, 2027 4.34
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,650.43 0.00 6.23 Nov 21, 2033 8.75
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,614.75 0.00 2.93 Aug 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,611.11 0.00 7.39 Oct 31, 2033 3.55
2 CLP HOLDINGS LTD Utilities Equity 28,603.78 0.00 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 28,592.99 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,579.07 0.00 6.88 Feb 13, 2035 5.83
SUN SUNCORP GROUP LTD Financials Equity 28,572.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 28,550.30 0.00 13.77 Sep 20, 2041 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,544.22 0.00 20.39 Sep 10, 2054 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,543.39 0.00 4.65 May 13, 2031 2.96
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 28,543.39 0.00 1.39 Apr 15, 2027 7.88
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,507.71 0.00 4.11 Jan 01, 2037 2.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 28,507.71 0.00 6.66 Aug 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 28,507.71 0.00 1.86 Mar 15, 2028 3.62
TXT TEXTRON INC Industrials Equity 28,497.72 0.00 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 28,473.97 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,472.04 0.00 7.09 Jul 01, 2052 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,472.04 0.00 14.65 Sep 30, 2049 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 28,471.24 0.00 4.55 Mar 23, 2030 3.23
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,459.08 0.00 8.71 Feb 15, 2035 2.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 28,438.29 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,436.36 0.00 4.02 Mar 01, 2030 4.75
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 28,436.36 0.00 4.54 Mar 25, 2030 1.52
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,436.36 0.00 12.00 May 04, 2053 6.34
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,422.60 0.00 8.76 Apr 15, 2040 7.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,416.51 0.00 8.74 Jun 22, 2035 3.10
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,400.68 0.00 3.63 Apr 24, 2029 4.90
AVGO BROADCOM INC 144A Industrial Fixed Income 28,400.68 0.00 8.62 Nov 15, 2035 3.14
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 28,400.68 0.00 2.85 Jul 25, 2028 3.36
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 28,400.68 0.00 4.31 Oct 23, 2029 1.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 28,400.68 0.00 2.60 Jan 12, 2029 5.02
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 28,386.11 0.00 4.27 Sep 20, 2029 2.10
RVTY REVVITY INC Health Care Equity 28,379.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,365.00 0.00 2.93 Jun 19, 2029 4.58
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 28,365.00 0.00 4.54 Oct 15, 2030 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,365.00 0.00 7.01 Feb 02, 2033 2.25
C CITIBANK NA Financial Institutions Fixed Income 28,329.32 0.00 7.00 Apr 30, 2034 5.57
KFW KFW MTN Agency Fixed Income 28,329.32 0.00 5.29 Sep 30, 2030 0.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 28,293.64 0.00 1.00 Mar 26, 2026 0.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,293.64 0.00 13.00 Jul 01, 2050 4.95
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 28,287.06 0.00 0.00 nan 0.00
1605 INPEX CORP Energy Equity 28,287.06 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 28,270.57 0.00 1.14 May 15, 2026 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,257.96 0.00 13.43 Apr 22, 2052 3.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,257.96 0.00 7.67 Mar 17, 2036 6.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 28,257.96 0.00 3.26 Jan 14, 2029 8.51
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 28,241.03 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 28,229.94 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,222.28 0.00 1.81 Nov 01, 2053 6.50
FSLR FIRST SOLAR INC Information Technology Equity 28,211.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,209.76 0.00 18.84 Sep 10, 2053 3.63
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 28,195.59 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,191.52 0.00 3.37 May 31, 2029 8.50
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 28,186.60 0.00 6.05 Feb 25, 2032 2.25
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,186.60 0.00 3.60 Nov 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,186.60 0.00 6.76 Apr 22, 2035 5.77
T AT&T INC Industrial Fixed Income 28,150.92 0.00 6.95 Feb 15, 2034 5.40
AVGO BROADCOM INC 144A Industrial Fixed Income 28,115.24 0.00 8.81 May 15, 2037 4.93
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,079.56 0.00 9.85 Jan 28, 2060 6.95
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,069.90 0.00 1.81 Jan 15, 2027 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 28,043.88 0.00 3.58 Apr 11, 2029 3.98
AMZN AMAZON.COM INC Industrial Fixed Income 28,043.88 0.00 13.54 Aug 22, 2047 4.05
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,043.88 0.00 6.94 Nov 01, 2051 2.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,043.88 0.00 4.33 Dec 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,021.25 0.00 15.44 Mar 01, 2047 2.70
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 28,008.21 0.00 3.51 Jan 25, 2029 4.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,996.93 0.00 10.48 Apr 18, 2039 4.05
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,966.52 0.00 3.79 Jan 15, 2029 0.00
7270 SUBARU CORP Consumer Discretionary Equity 27,959.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 27,954.36 0.00 15.76 Dec 20, 2041 0.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,936.85 0.00 4.20 Jan 28, 2031 5.21
TDG TRANSDIGM INC Industrial Fixed Income 27,936.85 0.00 1.59 Nov 15, 2027 5.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 27,935.39 0.00 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 27,923.60 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,901.17 0.00 4.86 Feb 01, 2031 4.25
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 27,901.17 0.00 4.80 May 25, 2030 1.31
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,901.17 0.00 1.57 Nov 04, 2026 2.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27,901.17 0.00 4.32 Feb 12, 2030 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 27,899.63 0.00 19.64 Jun 20, 2047 0.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,865.49 0.00 11.40 Sep 30, 2043 5.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 27,865.49 0.00 3.83 May 01, 2033 4.88
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 27,865.49 0.00 2.25 Jul 03, 2029 5.00
UNM UNUM Financials Equity 27,833.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,829.81 0.00 5.58 May 12, 2031 2.10
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,829.81 0.00 6.83 Jul 01, 2052 2.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,829.81 0.00 7.94 Mar 26, 2036 5.50
WPC W. P. CAREY REIT INC Real Estate Equity 27,812.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 27,758.45 0.00 0.97 Mar 11, 2027 1.66
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,758.45 0.00 14.04 Feb 22, 2054 5.55
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 27,758.45 0.00 7.33 Jun 12, 2034 4.75
CHTR CCO HOLDINGS LLC Industrial Fixed Income 27,758.45 0.00 5.54 May 01, 2032 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,758.45 0.00 6.27 Sep 22, 2034 6.30
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 27,758.45 0.00 6.06 Oct 20, 2049 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,758.45 0.00 6.03 Sep 23, 2032 4.88
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 27,726.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,722.77 0.00 5.08 Oct 24, 2031 1.92
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 27,698.96 0.00 2.62 Nov 15, 2027 0.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,687.09 0.00 2.06 Jun 09, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,687.09 0.00 7.73 Mar 15, 2035 5.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 27,687.09 0.00 1.30 Aug 04, 2026 6.88
ILMN ILLUMINA INC Health Care Equity 27,680.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,668.55 0.00 7.22 Jun 01, 2033 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,656.39 0.00 13.20 Mar 01, 2041 1.80
BA BOEING CO Industrial Fixed Income 27,651.41 0.00 6.71 May 01, 2034 6.53
FLEX FLEX LTD Information Technology Equity 27,649.26 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 27,615.73 0.00 1.71 Mar 01, 2027 5.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 27,615.73 0.00 1.52 Oct 23, 2026 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,583.42 0.00 20.77 Dec 01, 2053 1.75
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 27,554.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,544.38 0.00 10.84 Nov 19, 2045 5.56
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,508.70 0.00 5.36 Apr 22, 2032 2.62
QPETRO QATARENERGY RegS Agency Fixed Income 27,508.70 0.00 11.77 Jul 12, 2041 3.13
ORG ORIGIN ENERGY LTD Utilities Equity 27,503.03 0.00 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 27,501.78 0.00 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 27,477.07 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,473.02 0.00 3.90 Sep 19, 2030 4.54
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27,473.02 0.00 4.17 Jun 01, 2036 2.00
ENX EURONEXT NV Financials Equity 27,471.88 0.00 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 27,445.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,437.34 0.00 3.16 Oct 15, 2028 4.15
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,437.34 0.00 6.99 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,437.34 0.00 5.78 Apr 26, 2033 4.59
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 27,437.34 0.00 5.42 Mar 15, 2032 8.75
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 27,425.31 0.00 8.58 Jun 20, 2034 1.50
TATASTEEL TATA STEEL LTD Materials Equity 27,408.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,401.66 0.00 7.31 Jan 24, 2036 5.51
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,401.66 0.00 4.52 Nov 01, 2052 5.00
BNZL BUNZL Industrials Equity 27,399.19 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,388.83 0.00 8.15 Jul 15, 2034 2.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 27,365.98 0.00 1.46 Oct 01, 2026 3.63
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 27,365.98 0.00 5.47 Jan 20, 2049 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,365.98 0.00 9.51 Jan 14, 2041 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,364.50 0.00 2.76 Mar 07, 2028 4.38
AMZN AMAZON.COM INC Industrial Fixed Income 27,330.30 0.00 9.48 Aug 22, 2037 3.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,330.30 0.00 1.18 Jun 17, 2027 3.20
BNG BNG BANK NV 144A Agency Fixed Income 27,294.62 0.00 3.51 Jan 25, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,294.62 0.00 3.05 Jul 23, 2029 4.20
ULTI UKG INC 144A Industrial Fixed Income 27,294.62 0.00 3.51 Feb 01, 2031 6.88
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,258.94 0.00 6.81 Mar 01, 2051 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,258.94 0.00 13.22 Oct 11, 2047 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 27,242.88 0.00 12.12 Dec 20, 2037 0.60
EART_24-2-B EART_24-2 B ABS Fixed Income 27,223.26 0.00 1.96 Apr 17, 2028 5.61
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,223.26 0.00 6.00 Jun 01, 2050 3.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,223.26 0.00 4.31 May 01, 2037 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,223.26 0.00 6.27 Oct 20, 2034 6.88
ARX ARC RESOURCES LTD Energy Equity 27,170.73 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,151.90 0.00 1.49 Oct 21, 2026 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,151.90 0.00 12.02 May 13, 2055 7.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 27,151.90 0.00 1.76 Jan 24, 2028 4.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,151.67 0.00 6.97 Nov 21, 2032 1.75
DLTR DOLLAR TREE INC Consumer Staples Equity 27,146.79 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,139.50 0.00 3.53 Dec 17, 2028 2.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 27,116.22 0.00 9.84 Feb 23, 2042 6.51
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,115.18 0.00 10.02 May 15, 2035 0.00
9531 TOKYO GAS LTD Utilities Equity 27,108.43 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,080.55 0.00 3.31 Mar 01, 2055 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 27,054.37 0.00 9.51 Jun 20, 2035 1.30
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,044.87 0.00 5.26 Jul 01, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 27,044.87 0.00 8.91 May 15, 2038 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 27,044.87 0.00 2.00 May 04, 2027 3.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 27,014.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,011.80 0.00 18.59 Mar 10, 2049 2.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,009.19 0.00 1.55 Oct 29, 2026 2.45
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 27,009.19 0.00 4.49 Dec 15, 2030 9.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,009.19 0.00 4.44 Aug 15, 2030 4.50
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,009.19 0.00 6.71 Jan 01, 2051 2.50
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,009.19 0.00 2.45 Feb 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,009.19 0.00 4.33 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,009.19 0.00 3.69 May 06, 2030 3.70
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,009.19 0.00 10.25 Feb 17, 2045 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,009.19 0.00 2.83 Mar 22, 2028 2.10
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 27,009.19 0.00 2.76 Aug 20, 2030 4.17
EU EUROPEAN UNION RegS Government Related Fixed Income 26,999.64 0.00 12.98 Apr 04, 2044 4.00
UDR UDR REIT INC Real Estate Equity 26,998.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 26,981.40 0.00 13.26 Mar 20, 2041 2.20
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 26,974.33 0.00 0.00 nan 0.00
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 26,973.51 0.00 1.04 Dec 15, 2027 4.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,973.51 0.00 3.11 Oct 23, 2029 6.09
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 26,973.51 0.00 3.22 Apr 15, 2029 9.29
DVA DAVITA INC 144A Industrial Fixed Income 26,937.83 0.00 4.38 Jun 01, 2030 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,937.83 0.00 9.98 Apr 16, 2039 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,920.59 0.00 12.64 Jan 15, 2038 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26,918.12 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,902.15 0.00 6.32 Feb 15, 2033 5.38
9503 KANSAI ELECTRIC POWER INC Utilities Equity 26,890.36 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,866.47 0.00 13.31 Apr 04, 2053 5.50
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 26,830.79 0.00 5.99 Feb 01, 2048 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,830.79 0.00 7.23 Dec 03, 2035 5.21
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,811.13 0.00 6.97 Sep 15, 2032 1.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 26,778.23 0.00 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 26,772.73 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 26,744.97 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,732.08 0.00 1.04 Apr 21, 2026 4.25
DISH DISH DBS CORP 144A Industrial Fixed Income 26,723.75 0.00 1.59 Dec 01, 2026 5.25
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,723.75 0.00 3.60 May 01, 2053 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 26,701.67 0.00 11.39 Feb 04, 2037 0.40
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 26,693.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,688.07 0.00 3.99 Oct 22, 2030 4.60
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 26,683.43 0.00 1.12 May 11, 2026 2.55
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 26,683.43 0.00 9.01 Sep 20, 2034 0.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,677.35 0.00 7.31 Dec 10, 2033 4.13
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 26,652.39 0.00 5.05 Jul 22, 2030 1.30
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 26,652.39 0.00 3.09 Aug 15, 2033 5.35
FBK FINECOBANK BANCA FINECO Financials Equity 26,646.32 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 26,630.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,616.72 0.00 5.10 Mar 15, 2031 4.95
EQT EQT Financials Equity 26,604.79 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 26,594.39 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 26,592.21 0.00 7.06 Jun 22, 2032 0.35
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,586.13 0.00 17.01 May 25, 2048 2.00
T AT&T INC Industrial Fixed Income 26,581.04 0.00 2.75 Feb 01, 2028 1.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,581.04 0.00 2.75 Mar 05, 2029 3.97
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 26,580.05 0.00 3.06 Jul 06, 2028 4.04
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,555.73 0.00 3.42 Oct 17, 2028 2.13
DKK DKK CASH Cash and/or Derivatives Cash 26,531.45 0.00 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 26,526.90 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,513.16 0.00 3.81 Mar 17, 2029 2.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,509.68 0.00 3.01 Jul 24, 2029 5.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,509.68 0.00 8.49 Jan 17, 2038 7.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,482.76 0.00 2.24 Jun 15, 2027 0.00
BAP CREDICORP LTD Financials Equity 26,481.95 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,474.00 0.00 4.11 Feb 01, 2037 2.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,474.00 0.00 6.71 Oct 01, 2051 2.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 26,474.00 0.00 1.62 Dec 15, 2049 3.65
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,470.59 0.00 4.54 Jan 15, 2030 2.50
2082 ACWA POWER CO Utilities Equity 26,470.32 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 26,443.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 26,438.32 0.00 12.85 Dec 15, 2048 4.90
META META PLATFORMS INC Industrial Fixed Income 26,438.32 0.00 7.43 Aug 15, 2034 4.75
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 26,438.32 0.00 6.40 Dec 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,438.32 0.00 8.91 Oct 31, 2038 4.02
ORCL ORACLE CORPORATION Industrial Fixed Income 26,438.32 0.00 13.85 Mar 25, 2051 3.95
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 26,438.32 0.00 2.59 Jan 17, 2028 5.63
META META PLATFORMS INC Industrial Fixed Income 26,402.64 0.00 13.74 May 15, 2053 5.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,402.64 0.00 5.66 Jul 17, 2032 7.13
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 26,402.64 0.00 4.25 Apr 26, 2030 6.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 26,385.46 0.00 6.22 Jul 04, 2031 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 26,377.65 0.00 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 26,373.40 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,366.96 0.00 6.53 Oct 01, 2051 2.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 26,366.96 0.00 6.41 Mar 20, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,366.96 0.00 3.42 Jan 23, 2030 5.01
COH COCHLEAR LTD Health Care Equity 26,360.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,355.06 0.00 0.23 Jun 10, 2025 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,331.28 0.00 1.70 Jan 04, 2027 4.63
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,331.28 0.00 3.73 Nov 01, 2052 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,331.28 0.00 4.29 Feb 19, 2030 5.38
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 26,323.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,295.60 0.00 3.37 Jan 09, 2030 5.18
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 26,282.08 0.00 3.83 Mar 20, 2029 1.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,269.92 0.00 5.85 Feb 15, 2031 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,259.92 0.00 5.38 Apr 22, 2032 2.58
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,259.92 0.00 6.20 Jan 19, 2038 5.95
2899 ZIJIN MINING GROUP LTD H Materials Equity 26,243.52 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,224.24 0.00 3.75 May 01, 2053 5.50
ORAFP ORANGE SA Industrial Fixed Income 26,224.24 0.00 4.75 Mar 01, 2031 8.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,224.24 0.00 5.50 Apr 28, 2032 1.93
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,224.24 0.00 1.18 Jun 15, 2026 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,221.27 0.00 4.51 Dec 10, 2029 1.38
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 26,215.19 0.00 2.74 Dec 20, 2027 0.30
ACM AECOM Industrials Equity 26,204.23 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,188.56 0.00 12.10 May 04, 2043 3.85
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 26,188.56 0.00 3.15 Dec 15, 2051 4.05
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,172.63 0.00 5.62 May 27, 2031 3.02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 26,168.64 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,152.88 0.00 2.20 Feb 01, 2028 5.00
C CITIGROUP INC Financial Institutions Fixed Income 26,152.88 0.00 3.48 Feb 13, 2030 5.17
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,152.88 0.00 2.67 Jan 23, 2029 3.51
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 26,152.88 0.00 3.22 Oct 01, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,152.88 0.00 3.98 Jul 16, 2029 3.04
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,148.30 0.00 3.18 Jun 22, 2028 0.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,117.21 0.00 5.89 Aug 11, 2033 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 26,117.21 0.00 6.62 Jul 15, 2033 5.05
FI FISERV INC Industrial Fixed Income 26,081.53 0.00 3.86 Jul 01, 2029 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,081.53 0.00 1.31 Jul 20, 2027 1.51
THC TENET HEALTHCARE CORP Industrial Fixed Income 26,081.53 0.00 1.48 Oct 01, 2028 6.13
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 26,081.53 0.00 1.20 Jun 22, 2026 5.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,063.17 0.00 5.77 Jun 10, 2031 2.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 26,045.85 0.00 3.73 Mar 15, 2052 4.02
C CITIGROUP INC Financial Institutions Fixed Income 26,045.85 0.00 2.33 Sep 29, 2027 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,045.85 0.00 2.19 Jul 22, 2028 4.98
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,045.85 0.00 6.71 Oct 04, 2033 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,032.76 0.00 15.96 Oct 01, 2054 4.30
XPO XPO INC Industrials Equity 26,027.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,010.17 0.00 1.93 Apr 26, 2028 4.32
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 25,997.30 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,974.49 0.00 7.26 Mar 15, 2035 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,974.49 0.00 1.75 Feb 01, 2028 3.78
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 25,974.49 0.00 4.73 Sep 17, 2030 4.81
WFC WELLS FARGO & CO Financial Institutions Fixed Income 25,974.49 0.00 11.24 Jan 15, 2044 5.61
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 25,974.49 0.00 1.08 May 03, 2026 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,965.87 0.00 18.93 Sep 10, 2052 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,959.79 0.00 4.01 Aug 15, 2029 3.88
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,938.81 0.00 4.20 Jul 01, 2054 5.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 25,938.81 0.00 3.25 Nov 01, 2028 4.88
SWK STANLEY BLACK & DECKER INC Industrials Equity 25,933.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,903.13 0.00 4.22 Sep 19, 2029 1.75
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,903.13 0.00 2.34 Jan 01, 2054 6.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,903.13 0.00 2.93 Dec 01, 2053 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 25,903.13 0.00 15.51 Apr 01, 2060 3.85
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,867.45 0.00 2.43 Nov 03, 2027 4.38
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 25,799.60 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,796.09 0.00 2.93 Jun 01, 2053 6.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,796.09 0.00 6.77 Oct 01, 2050 2.50
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,796.09 0.00 4.21 Apr 01, 2037 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,796.09 0.00 3.10 Oct 23, 2029 6.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,760.41 0.00 1.74 Jan 20, 2028 3.82
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,760.41 0.00 2.62 Jan 24, 2029 4.92
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,760.41 0.00 6.46 Jul 21, 2034 5.42
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,734.79 0.00 9.85 Sep 01, 2036 2.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 25,731.16 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,724.73 0.00 4.11 Sep 14, 2029 3.50
EMA EMERA INC Utilities Equity 25,711.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,689.05 0.00 2.14 Nov 25, 2027 4.18
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,689.05 0.00 2.73 Mar 04, 2029 4.79
CAG CONAGRA BRANDS INC Consumer Staples Equity 25,677.53 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 25,669.72 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,655.74 0.00 3.00 Aug 15, 2028 6.38
AVGO BROADCOM INC 144A Industrial Fixed Income 25,653.38 0.00 9.23 Nov 15, 2036 3.19
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 25,653.38 0.00 2.82 May 25, 2028 3.85
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,653.38 0.00 4.26 Apr 01, 2037 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25,653.38 0.00 4.09 Oct 16, 2029 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,625.34 0.00 6.89 Dec 01, 2032 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,617.70 0.00 11.60 May 13, 2054 7.13
MS MORGAN STANLEY Financial Institutions Fixed Income 25,617.70 0.00 12.41 Jan 27, 2045 4.30
RNR RENAISSANCERE HOLDING LTD Financials Equity 25,613.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 25,582.02 0.00 13.66 Mar 19, 2050 4.33
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 25,582.02 0.00 6.52 Jul 20, 2050 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,582.02 0.00 3.80 Jul 19, 2030 5.04
POOL POOL CORP Consumer Discretionary Equity 25,569.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 25,546.34 0.00 1.52 Nov 30, 2026 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,546.34 0.00 2.83 Apr 23, 2029 3.81
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,546.34 0.00 9.03 Jul 24, 2038 3.88
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 25,546.34 0.00 1.90 Apr 13, 2028 5.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,510.66 0.00 7.39 Mar 13, 2034 4.25
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 25,500.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,474.98 0.00 2.56 Jan 13, 2029 5.13
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,474.98 0.00 6.83 Jul 01, 2052 2.50
1CO COVESTRO V AG Materials Equity 25,472.89 0.00 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 25,471.40 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,461.15 0.00 7.08 Feb 20, 2033 2.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,448.99 0.00 5.41 Dec 10, 2030 1.50
T AT&T INC Industrial Fixed Income 25,439.30 0.00 5.52 Jun 01, 2031 2.75
AAPL APPLE INC Industrial Fixed Income 25,439.30 0.00 1.75 Feb 09, 2027 3.35
AAPL APPLE INC Industrial Fixed Income 25,439.30 0.00 5.48 Feb 08, 2031 1.65
META META PLATFORMS INC Industrial Fixed Income 25,439.30 0.00 14.47 Aug 15, 2052 4.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,439.30 0.00 6.14 Mar 09, 2034 6.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,418.58 0.00 3.15 Aug 01, 2028 3.80
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 25,417.71 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,403.62 0.00 4.21 Mar 01, 2036 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 25,403.62 0.00 2.63 Jan 12, 2028 4.00
KFW KFW Agency Fixed Income 25,403.62 0.00 0.96 Mar 16, 2026 5.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 25,388.18 0.00 4.52 Nov 12, 2029 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 25,357.77 0.00 1.18 Jun 06, 2026 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,333.45 0.00 5.97 Jun 22, 2031 1.00
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 25,332.26 0.00 3.44 Mar 15, 2057 5.95
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 25,332.26 0.00 1.66 Jan 15, 2027 3.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,332.26 0.00 10.84 Jan 17, 2042 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,315.20 0.00 16.74 Mar 10, 2046 2.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 25,296.96 0.00 1.63 Nov 12, 2026 1.00
MO ALTRIA GROUP INC Industrial Fixed Income 25,296.58 0.00 12.36 Feb 14, 2049 5.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,296.58 0.00 2.20 Jul 21, 2028 3.59
CVNA CARVANA CO 144A Industrial Fixed Income 25,296.58 0.00 3.88 Jun 01, 2031 14.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25,296.58 0.00 6.80 Oct 28, 2034 5.75
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 25,296.58 0.00 3.17 Oct 25, 2028 6.00
G1A GEA GROUP AG Industrials Equity 25,275.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,260.90 0.00 1.99 May 03, 2027 3.30
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 25,260.90 0.00 2.94 Jul 15, 2051 3.94
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,260.90 0.00 12.97 Jan 28, 2056 5.73
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 25,260.90 0.00 11.26 May 19, 2043 5.11
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,260.90 0.00 6.04 Jan 12, 2034 5.96
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 25,234.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,230.07 0.00 16.44 Feb 04, 2048 2.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 25,225.22 0.00 3.66 Feb 15, 2031 7.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,225.22 0.00 12.59 Mar 15, 2050 4.33
CW CURTISS WRIGHT CORP Industrials Equity 25,215.08 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 25,189.55 0.00 5.44 Mar 20, 2053 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,189.55 0.00 1.98 May 01, 2028 3.54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 25,182.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,153.87 0.00 1.83 Mar 15, 2027 4.80
C CITIGROUP INC Financial Institutions Fixed Income 25,153.87 0.00 8.97 Jul 15, 2039 8.13
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,118.19 0.00 6.20 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,118.19 0.00 1.45 Nov 16, 2026 3.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,118.19 0.00 3.04 Jul 13, 2028 4.50
ECOPET ECOPETROL SA Agency Fixed Income 25,082.51 0.00 5.57 Jan 13, 2033 8.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,082.51 0.00 7.84 Jun 20, 2036 7.04
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 25,082.51 0.00 3.97 Oct 01, 2031 8.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,071.96 0.00 10.87 Feb 15, 2036 0.00
EWBC EAST WEST BANCORP INC Financials Equity 25,056.24 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 25,046.83 0.00 6.88 Jun 15, 2057 5.72
AVGO BROADCOM INC 144A Industrial Fixed Income 25,046.83 0.00 11.38 Feb 15, 2041 3.50
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 25,046.83 0.00 2.71 Dec 31, 2079 6.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,011.15 0.00 5.31 Jan 27, 2032 1.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,011.15 0.00 3.42 Feb 08, 2030 5.43
VACN VAT GROUP AG Industrials Equity 25,005.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,992.91 0.00 13.02 Nov 04, 2042 3.38
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 24,975.47 0.00 2.78 Mar 14, 2028 4.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,975.47 0.00 11.38 Feb 21, 2047 5.63
196170 ALTEOGEN INC Health Care Equity 24,944.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 24,939.79 0.00 15.22 Mar 02, 2063 5.75
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 24,939.79 0.00 6.28 Jul 01, 2047 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,939.79 0.00 3.45 Jan 23, 2030 4.43
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,939.79 0.00 2.01 Jun 01, 2028 8.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,939.79 0.00 6.07 Oct 25, 2032 5.50
992 LENOVO GROUP LTD Information Technology Equity 24,911.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 24,904.11 0.00 12.62 May 14, 2046 4.45
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,904.11 0.00 4.41 May 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,904.11 0.00 5.73 Oct 21, 2032 2.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,904.11 0.00 5.69 Nov 03, 2033 8.11
KRW KRW/USD Cash and/or Derivatives Forwards 24,889.53 0.00 0.00 Mar 19, 2025 0.00
AKZA AKZO NOBEL NV Materials Equity 24,880.98 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 24,868.43 0.00 1.90 Mar 29, 2027 3.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,832.75 0.00 9.54 Feb 15, 2039 5.90
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,832.75 0.00 2.21 Aug 01, 2054 6.50
KR KROGER CO Industrial Fixed Income 24,832.75 0.00 7.42 Sep 15, 2034 5.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,832.75 0.00 13.52 Apr 21, 2050 4.55
BEL BHARAT ELECTRONICS LTD Industrials Equity 24,814.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,798.32 0.00 8.18 Apr 30, 2035 4.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,797.07 0.00 3.52 Sep 01, 2054 6.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 24,771.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 24,761.39 0.00 4.78 Apr 15, 2031 3.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 24,761.39 0.00 1.57 Dec 11, 2026 5.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,743.59 0.00 2.55 Mar 02, 2028 8.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,731.43 0.00 8.07 Mar 20, 2034 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,725.72 0.00 5.79 Nov 08, 2032 2.54
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,725.72 0.00 12.32 Mar 08, 2047 5.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,725.35 0.00 6.24 Jun 02, 2032 3.75
X TMX GROUP LTD Financials Equity 24,714.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,713.19 0.00 3.26 Sep 10, 2028 3.50
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,690.04 0.00 4.11 Jul 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 24,690.04 0.00 10.61 Jul 24, 2042 6.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,690.04 0.00 12.83 Nov 18, 2050 5.63
FIX COMFORT SYSTEMS USA INC Industrials Equity 24,672.05 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,670.62 0.00 4.50 May 15, 2030 4.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 24,661.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,654.36 0.00 1.31 Jul 27, 2026 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,628.05 0.00 3.76 Jul 25, 2029 4.85
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 24,603.73 0.00 1.86 Jan 27, 2027 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,603.73 0.00 5.66 Jul 16, 2031 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 24,583.00 0.00 2.73 Apr 13, 2028 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 24,583.00 0.00 6.57 Apr 01, 2034 7.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 24,583.00 0.00 7.18 Jun 04, 2034 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 24,579.40 0.00 10.69 Oct 04, 2038 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,547.32 0.00 3.21 Nov 06, 2028 4.23
C CITIGROUP INC Financial Institutions Fixed Income 24,547.32 0.00 5.88 Jan 25, 2033 3.06
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,547.32 0.00 7.08 Feb 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,547.32 0.00 6.78 Oct 01, 2051 2.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 24,547.32 0.00 3.11 Jan 15, 2031 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,547.32 0.00 2.30 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,547.32 0.00 2.67 Mar 09, 2029 6.16
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,547.32 0.00 3.54 Mar 15, 2029 4.38
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 24,547.32 0.00 8.40 Jun 01, 2042 5.23
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,547.32 0.00 0.96 Mar 11, 2026 1.20
086790 HANA FINANCIAL GROUP INC Financials Equity 24,526.00 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 24,517.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 24,511.64 0.00 0.98 Mar 18, 2027 5.28
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,511.64 0.00 12.12 May 07, 2054 6.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,511.64 0.00 16.33 Oct 30, 2056 2.99
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,506.43 0.00 3.85 Feb 20, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 24,488.19 0.00 6.55 Mar 20, 2032 1.70
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,475.96 0.00 3.54 Nov 01, 2037 4.00
HCA HCA INC Industrial Fixed Income 24,475.96 0.00 4.82 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,475.96 0.00 1.44 Oct 01, 2026 2.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,475.96 0.00 3.15 Oct 24, 2028 6.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 24,474.52 0.00 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 24,450.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 24,445.62 0.00 15.50 Mar 20, 2042 0.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,433.46 0.00 7.31 May 25, 2033 2.67
THC TENET HEALTHCARE CORP Health Care Equity 24,426.63 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 24,424.07 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 24,418.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,409.14 0.00 6.33 Aug 15, 2031 0.00
SJM JM SMUCKER Consumer Staples Equity 24,405.49 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,404.60 0.00 4.65 May 13, 2030 2.70
T AT&T INC Industrial Fixed Income 24,404.60 0.00 7.79 May 15, 2035 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,404.60 0.00 0.98 Mar 09, 2027 1.43
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24,372.86 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,368.92 0.00 5.23 Aug 01, 2053 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,333.24 0.00 12.51 Jun 01, 2046 4.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,333.24 0.00 3.26 Jun 01, 2031 8.38
8697 JAPAN EXCHANGE GROUP INC Financials Equity 24,309.84 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 24,297.56 0.00 5.78 Nov 03, 2032 2.52
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,297.56 0.00 6.80 Dec 01, 2050 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,297.56 0.00 12.04 Mar 24, 2051 5.60
NFLX NETFLIX INC Industrial Fixed Income 24,297.56 0.00 3.23 Nov 15, 2028 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,297.56 0.00 10.86 Sep 30, 2049 5.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 24,297.56 0.00 4.20 Oct 29, 2029 2.97
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 24,294.26 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 24,261.89 0.00 4.11 Sep 20, 2054 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 24,261.89 0.00 1.70 Jan 14, 2028 4.95
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 24,247.72 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 24,231.95 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 24,221.57 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,220.62 0.00 2.38 Sep 30, 2027 3.75
1010 RIYAD BANK Financials Equity 24,204.21 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,190.53 0.00 2.79 Feb 08, 2028 1.20
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 24,190.53 0.00 4.02 Mar 10, 2055 7.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,190.53 0.00 6.57 Jul 01, 2050 3.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 24,158.97 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 24,154.85 0.00 13.14 Jul 23, 2048 4.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,154.85 0.00 2.20 Aug 11, 2028 5.21
ORCL ORACLE CORPORATION Industrial Fixed Income 24,154.85 0.00 12.85 Jul 15, 2046 4.00
CLS CELESTICA INC Information Technology Equity 24,138.49 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 24,135.33 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,119.17 0.00 6.38 Feb 02, 2034 7.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 24,119.17 0.00 3.46 Jan 24, 2029 5.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,119.17 0.00 3.69 Nov 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,119.17 0.00 1.49 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,119.17 0.00 3.33 Dec 05, 2029 4.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,119.17 0.00 6.93 Jun 15, 2035 6.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,105.09 0.00 10.80 Sep 01, 2038 2.95
CNA CENTRICA PLC Utilities Equity 24,102.15 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 24,083.49 0.00 3.90 Sep 15, 2057 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,083.49 0.00 3.81 Jul 23, 2030 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,083.49 0.00 13.19 Apr 16, 2049 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,083.49 0.00 2.20 Sep 24, 2027 8.60
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,068.60 0.00 3.25 Sep 01, 2028 3.25
RTO RENTOKIL INITIAL PLC Industrials Equity 24,065.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,047.81 0.00 7.02 Feb 22, 2034 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,047.81 0.00 11.42 Apr 01, 2048 5.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,047.81 0.00 9.36 Jan 18, 2041 6.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,047.81 0.00 2.06 Jun 05, 2028 3.69
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 24,047.81 0.00 3.70 Feb 15, 2030 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 24,047.81 0.00 5.36 Feb 15, 2031 2.55
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 24,032.11 0.00 16.68 Mar 20, 2045 1.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 24,013.88 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 24,012.13 0.00 1.22 Jun 22, 2026 2.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,995.63 0.00 4.00 Jun 10, 2029 1.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,983.47 0.00 5.97 Feb 15, 2033 7.00
FOXA FOX CORP CLASS A Communication Equity 23,981.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,976.45 0.00 4.33 Jan 13, 2031 3.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,976.45 0.00 10.02 Jan 15, 2040 5.50
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23,976.45 0.00 6.47 Mar 01, 2046 3.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,976.45 0.00 5.22 May 01, 2052 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,976.45 0.00 5.10 Nov 01, 2031 8.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 23,946.98 0.00 5.19 Jun 22, 2030 0.10
RDSALN SHELL FINANCE US INC Industrial Fixed Income 23,940.77 0.00 12.34 May 11, 2045 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,940.77 0.00 1.27 Jul 17, 2026 5.53
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,940.77 0.00 10.37 Apr 16, 2043 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 23,934.82 0.00 5.22 Dec 04, 2030 3.13
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 23,905.09 0.00 4.91 Jul 20, 2047 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 23,905.09 0.00 3.20 Nov 26, 2028 5.00
AR ANTERO RESOURCES CORP Energy Equity 23,900.22 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 23,892.73 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,869.41 0.00 7.54 Feb 19, 2035 5.63
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 23,869.41 0.00 11.26 Jan 21, 2045 5.55
BOL BOLIDEN Materials Equity 23,837.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,833.73 0.00 5.05 Feb 26, 2031 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,833.73 0.00 2.81 Apr 23, 2029 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,833.73 0.00 1.47 Oct 22, 2027 6.07
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,825.36 0.00 13.95 Jan 15, 2040 0.50
CHF CHF CASH Cash and/or Derivatives Cash 23,808.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 23,801.04 0.00 6.34 Dec 20, 2031 1.80
11 HANG SENG BANK LTD Financials Equity 23,801.00 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 23,798.05 0.00 2.08 Jul 15, 2027 6.42
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,798.05 0.00 4.49 Apr 21, 2030 3.50
RNO RENAULT SA Consumer Discretionary Equity 23,764.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,762.38 0.00 16.09 Mar 22, 2061 3.70
PFE WYETH LLC Industrial Fixed Income 23,762.38 0.00 8.44 Apr 01, 2037 5.95
UKT UK CONV GILT RegS Treasury Fixed Income 23,746.31 0.00 23.74 Oct 22, 2071 1.63
UKT UK CONV GILT RegS Treasury Fixed Income 23,740.23 0.00 10.68 Sep 07, 2037 1.75
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 23,740.23 0.00 2.91 Apr 13, 2028 2.20
AVTR AVANTOR INC Health Care Equity 23,727.05 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,726.70 0.00 1.97 May 11, 2027 3.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,726.70 0.00 6.50 Oct 20, 2033 6.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,703.74 0.00 4.38 Dec 15, 2029 2.90
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 23,691.02 0.00 4.09 Oct 09, 2029 3.63
MRNA MODERNA INC Health Care Equity 23,685.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,673.33 0.00 7.82 Jun 10, 2034 3.50
META META PLATFORMS INC Industrial Fixed Income 23,655.34 0.00 15.81 Aug 15, 2064 5.55
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,655.34 0.00 4.12 Mar 01, 2036 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,642.93 0.00 6.62 Oct 25, 2033 6.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 23,636.85 0.00 15.81 Feb 18, 2045 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,636.85 0.00 8.60 Nov 07, 2047 8.00
MO ALTRIA GROUP INC Industrial Fixed Income 23,619.66 0.00 3.44 Feb 14, 2029 4.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,619.66 0.00 5.34 Mar 11, 2032 2.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23,619.66 0.00 7.84 Feb 15, 2035 4.75
FM FIRST QUANTUM MINERALS LTD Materials Equity 23,619.28 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 23,583.98 0.00 2.64 Jan 18, 2028 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,583.98 0.00 2.25 Oct 21, 2027 3.25
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,583.98 0.00 2.91 Oct 01, 2054 6.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,583.98 0.00 3.30 Apr 15, 2029 9.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,583.98 0.00 1.89 Mar 28, 2027 4.15
EU EUROPEAN UNION RegS Government Related Fixed Income 23,582.12 0.00 7.07 Feb 04, 2033 2.75
TLS TELSTRA GROUP LTD Communication Equity 23,567.35 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,548.30 0.00 6.19 Feb 01, 2032 2.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,548.30 0.00 2.17 Jul 22, 2028 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,548.30 0.00 2.88 Jun 12, 2029 5.58
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,548.30 0.00 2.42 Mar 23, 2028 4.25
VTRS VIATRIS INC Health Care Equity 23,537.74 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 23,521.31 0.00 18.19 Apr 25, 2060 4.00
ALO ALSTOM SA Industrials Equity 23,515.43 0.00 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 23,514.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,512.62 0.00 4.17 Jan 15, 2031 5.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,512.62 0.00 3.99 Feb 02, 2030 9.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,512.62 0.00 6.87 Aug 10, 2033 4.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 23,502.84 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 23,494.66 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 23,494.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,476.94 0.00 7.06 Sep 10, 2035 5.34
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,476.94 0.00 3.89 Mar 01, 2032 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,476.94 0.00 2.68 Feb 17, 2028 5.13
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 23,448.99 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,448.34 0.00 6.51 Oct 18, 2031 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,441.26 0.00 4.05 Aug 28, 2029 3.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,441.26 0.00 8.41 Jan 29, 2037 6.11
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 23,441.26 0.00 13.84 Oct 12, 2110 5.75
NDSN NORDSON CORP Industrials Equity 23,439.13 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 23,437.47 0.00 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 23,406.40 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 23,405.58 0.00 3.07 Aug 01, 2028 4.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 23,405.58 0.00 4.49 Feb 15, 2030 2.72
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,405.58 0.00 11.59 May 07, 2041 3.10
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,405.58 0.00 8.13 Jan 05, 2036 4.95
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 23,405.58 0.00 1.44 Sep 09, 2026 0.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,405.58 0.00 5.37 Feb 13, 2032 1.79
MS MORGAN STANLEY Financial Institutions Fixed Income 23,405.58 0.00 5.46 Apr 01, 2032 7.25
UKT UK CONV GILT RegS Treasury Fixed Income 23,393.61 0.00 17.38 Jan 31, 2046 0.88
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 23,390.82 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 23,387.53 0.00 3.60 Apr 25, 2029 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,387.53 0.00 6.57 Dec 10, 2032 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,369.90 0.00 2.34 Oct 01, 2027 4.25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 23,364.86 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,334.22 0.00 4.11 Dec 01, 2036 2.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 23,334.22 0.00 6.06 Feb 20, 2048 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,334.22 0.00 2.63 Feb 01, 2029 5.12
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,334.22 0.00 2.08 Jun 08, 2027 4.11
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,334.22 0.00 1.03 Apr 15, 2026 4.13
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 23,329.67 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 23,328.51 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,326.72 0.00 1.30 Jul 25, 2026 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,320.64 0.00 19.69 Dec 01, 2055 2.75
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 23,298.55 0.00 0.94 Mar 15, 2026 3.13
FOXA FOX CORP Industrial Fixed Income 23,298.55 0.00 3.39 Jan 25, 2029 4.71
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 23,298.55 0.00 13.10 Mar 15, 2062 5.39
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,298.55 0.00 1.50 Oct 23, 2026 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,296.31 0.00 3.36 Sep 25, 2028 2.48
BBDC4 BANCO BRADESCO PREF SA Financials Equity 23,287.29 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 23,266.21 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 23,266.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,262.87 0.00 15.31 May 12, 2051 3.10
MS MORGAN STANLEY Financial Institutions Fixed Income 23,262.87 0.00 12.98 Jan 22, 2047 4.38
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 23,262.87 0.00 5.79 Oct 15, 2054 2.57
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 23,262.87 0.00 11.44 Aug 15, 2045 5.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,253.75 0.00 5.32 Feb 15, 2031 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,235.50 0.00 1.31 Jul 15, 2026 0.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 23,235.50 0.00 6.64 May 28, 2042 9.25
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 23,235.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,227.19 0.00 6.37 Nov 13, 2034 7.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,191.51 0.00 2.52 Nov 18, 2027 2.53
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,191.51 0.00 6.86 Mar 15, 2034 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,191.51 0.00 2.60 Jan 12, 2029 3.87
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,180.77 0.00 1.55 Oct 09, 2026 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 23,172.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 23,162.53 0.00 10.65 Mar 20, 2036 0.40
AMZN AMAZON.COM INC Industrial Fixed Income 23,155.83 0.00 1.12 May 12, 2026 1.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,155.83 0.00 5.00 Mar 18, 2031 6.25
MS MORGAN STANLEY Financial Institutions Fixed Income 23,155.83 0.00 1.75 Jan 20, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,155.83 0.00 12.55 Aug 21, 2046 4.86
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 23,138.21 0.00 3.93 Mar 20, 2029 0.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,126.04 0.00 5.61 Aug 15, 2032 7.50
AMGN AMGEN INC Industrial Fixed Income 23,120.15 0.00 12.19 May 01, 2045 4.40
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 23,120.15 0.00 2.20 Jul 07, 2027 2.38
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 23,089.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,084.47 0.00 2.37 Nov 10, 2028 6.20
ORCL ORACLE CORPORATION Industrial Fixed Income 23,084.47 0.00 10.67 Apr 01, 2040 3.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,084.47 0.00 4.84 Jan 15, 2031 5.95
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 23,083.48 0.00 13.77 Jun 20, 2039 0.30
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 23,063.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,048.79 0.00 13.37 Apr 15, 2050 4.50
ALLE ALLEGION PLC Industrials Equity 23,024.98 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,016.59 0.00 15.09 Jul 31, 2054 4.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,013.11 0.00 3.86 Jan 15, 2032 10.88
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 23,013.11 0.00 2.04 Jun 15, 2029 4.06
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,998.34 0.00 8.10 Jun 17, 2034 2.80
C CITIGROUP INC Financial Institutions Fixed Income 22,977.43 0.00 2.20 Jul 24, 2028 3.67
SPLS STAPLES INC 144A Industrial Fixed Income 22,977.43 0.00 3.49 Sep 01, 2029 10.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,977.43 0.00 5.79 Apr 27, 2032 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,977.43 0.00 3.24 Apr 04, 2079 7.00
DISH DISH DBS CORP 144A Industrial Fixed Income 22,977.43 0.00 3.23 Dec 01, 2028 5.75
PSON PEARSON PLC Consumer Discretionary Equity 22,959.87 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,941.75 0.00 9.60 Mar 30, 2040 6.13
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,941.75 0.00 6.83 Jan 01, 2052 2.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 22,941.75 0.00 2.92 Feb 01, 2032 9.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,941.75 0.00 4.30 Jan 30, 2030 4.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 22,908.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,906.07 0.00 9.15 Aug 15, 2037 4.39
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,906.07 0.00 7.48 Feb 12, 2036 5.74
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 22,906.07 0.00 8.39 Oct 01, 2041 5.88
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 22,901.05 0.00 1.01 Mar 20, 2026 0.10
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,901.05 0.00 4.01 Jun 15, 2029 1.95
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 22,894.97 0.00 22.69 Mar 20, 2055 1.40
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,888.89 0.00 16.65 Dec 01, 2055 4.40
KFW KFW MTN RegS Government Related Fixed Income 22,888.89 0.00 2.69 Jan 31, 2028 4.38
TRENT TRENT LTD Consumer Discretionary Equity 22,880.21 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,870.64 0.00 5.44 Apr 15, 2032 6.38
MO ALTRIA GROUP INC Industrial Fixed Income 22,870.39 0.00 9.35 Feb 14, 2039 5.80
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,870.39 0.00 1.86 Apr 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 22,870.39 0.00 1.79 Feb 15, 2027 6.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,870.39 0.00 7.18 Oct 12, 2035 8.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 22,845.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,834.72 0.00 5.63 Nov 02, 2033 7.44
DIS WALT DISNEY CO Industrial Fixed Income 22,834.72 0.00 4.18 Sep 01, 2029 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 22,799.04 0.00 4.64 May 15, 2030 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,799.04 0.00 4.56 Apr 22, 2031 2.52
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22,779.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,773.35 0.00 1.46 Sep 15, 2026 0.88
8601 DAIWA SECURITIES GROUP INC Financials Equity 22,772.95 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,767.27 0.00 4.25 Jul 15, 2029 0.25
AVGO BROADCOM INC 144A Industrial Fixed Income 22,763.36 0.00 5.37 Feb 15, 2031 2.45
C CITIBANK NA (FXD) Financial Institutions Fixed Income 22,763.36 0.00 0.99 Apr 30, 2026 5.44
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,763.36 0.00 6.69 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,763.36 0.00 5.35 Feb 04, 2032 1.95
ORCL ORACLE CORPORATION Industrial Fixed Income 22,763.36 0.00 13.44 Feb 06, 2053 5.55
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 22,763.36 0.00 7.11 Jan 26, 2036 6.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,763.36 0.00 11.52 Jul 15, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,763.36 0.00 7.48 Nov 01, 2034 4.40
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 22,763.13 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 22,729.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,727.68 0.00 14.42 Jun 01, 2051 3.65
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 22,727.68 0.00 4.05 Feb 15, 2031 10.00
ANTO ANTOFAGASTA PLC Materials Equity 22,726.22 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22,723.19 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,692.00 0.00 2.83 May 22, 2028 6.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 22,669.97 0.00 10.61 May 15, 2037 1.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,656.32 0.00 6.56 Dec 05, 2034 5.89
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 22,656.32 0.00 3.45 May 15, 2057 6.22
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,656.32 0.00 7.00 Nov 14, 2035 8.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,656.32 0.00 5.93 Jul 01, 2048 3.50
TBOND TREASURY BOND Treasury Fixed Income 22,656.32 0.00 10.64 Feb 15, 2040 4.63
ABBV ABBVIE INC Industrial Fixed Income 22,620.64 0.00 7.80 May 14, 2035 4.50
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,620.64 0.00 4.11 Jan 01, 2037 2.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,620.64 0.00 2.62 Jan 15, 2028 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 22,620.64 0.00 11.60 Mar 08, 2047 6.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 22,611.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,597.00 0.00 19.34 Oct 31, 2052 1.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,590.92 0.00 4.47 Dec 14, 2029 2.25
WWD WOODWARD INC Industrials Equity 22,588.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,584.96 0.00 8.47 May 14, 2038 7.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,584.96 0.00 4.34 Mar 13, 2030 5.25
USB US BANCORP MTN Financial Institutions Fixed Income 22,584.96 0.00 6.68 Jan 23, 2035 5.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,584.96 0.00 11.26 Jun 01, 2042 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,584.84 0.00 18.45 Sep 01, 2052 2.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,578.75 0.00 17.18 Mar 10, 2048 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 22,578.75 0.00 21.15 Mar 20, 2054 1.80
FME FRESENIUS MEDICAL CARE AG Health Care Equity 22,575.65 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 22,571.38 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 22,565.26 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 22,551.66 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 22,549.28 0.00 1.37 Aug 15, 2026 2.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 22,549.28 0.00 3.17 May 25, 2031 2.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,549.28 0.00 11.76 Nov 20, 2040 2.65
ABEV3 AMBEV SA Consumer Staples Equity 22,517.70 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 22,513.60 0.00 5.49 Jan 20, 2031 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,513.60 0.00 1.77 Jan 19, 2028 2.34
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 22,497.76 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 22,480.87 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 22,477.92 0.00 4.30 Nov 30, 2030 6.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,477.92 0.00 3.52 Apr 18, 2030 5.66
AC ACCOR SA Consumer Discretionary Equity 22,456.23 0.00 0.00 nan 0.00
ITT ITT INC Industrials Equity 22,448.89 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,442.24 0.00 1.21 Jun 09, 2027 1.46
C CITIBANK NA Financial Institutions Fixed Income 22,442.24 0.00 3.88 Aug 06, 2029 4.84
INTC INTEL CORPORATION Industrial Fixed Income 22,442.24 0.00 6.33 Feb 10, 2033 5.20
SPSN SWISS PRIME SITE AG Real Estate Equity 22,435.46 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,432.81 0.00 3.90 Jul 09, 2029 4.13
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 22,431.69 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 22,425.07 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,408.49 0.00 13.12 Jul 30, 2043 3.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,406.56 0.00 1.96 Apr 27, 2028 4.38
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,406.56 0.00 5.90 Feb 01, 2049 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,406.56 0.00 3.50 Jan 18, 2029 4.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 22,378.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,370.89 0.00 13.01 Nov 19, 2055 5.52
UBS UBS GROUP AG Financial Institutions Fixed Income 22,370.89 0.00 11.99 May 15, 2045 4.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,353.76 0.00 9.53 Jan 15, 2037 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 22,347.68 0.00 3.84 Feb 15, 2029 0.45
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 22,335.49 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 22,335.21 0.00 3.70 Jul 15, 2029 5.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,335.21 0.00 3.94 Jul 23, 2030 3.19
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,335.21 0.00 2.44 May 09, 2028 4.84
TDG TRANSDIGM INC 144A Industrial Fixed Income 22,335.21 0.00 1.86 Aug 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,335.21 0.00 7.24 Jul 15, 2034 5.15
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 22,305.11 0.00 4.17 Sep 20, 2029 3.45
GOOGL ALPHABET INC Industrial Fixed Income 22,299.53 0.00 5.13 Aug 15, 2030 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 22,299.53 0.00 5.99 Apr 13, 2032 3.60
BNG BNG BANK NV MTN 144A Agency Fixed Income 22,299.53 0.00 4.30 Feb 01, 2030 4.75
META META PLATFORMS INC Industrial Fixed Income 22,299.53 0.00 2.84 May 15, 2028 4.60
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 22,299.53 0.00 1.56 Dec 08, 2026 5.11
ABBV ABBVIE INC Industrial Fixed Income 22,263.85 0.00 12.14 May 14, 2045 4.70
AAPL APPLE INC Industrial Fixed Income 22,263.85 0.00 1.32 Aug 04, 2026 2.45
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,263.85 0.00 6.28 Feb 01, 2048 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 22,263.85 0.00 10.14 Jul 15, 2040 5.38
WTC WISETECH GLOBAL LTD Information Technology Equity 22,248.54 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 22,243.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 22,228.17 0.00 2.35 Aug 21, 2027 1.30
EDF EDF SA 144A Agency Fixed Income 22,228.17 0.00 9.04 Jan 26, 2039 6.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,228.17 0.00 4.77 Jun 01, 2030 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 22,219.98 0.00 19.74 Dec 20, 2046 0.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,201.73 0.00 5.74 Oct 30, 2031 4.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 22,192.49 0.00 3.48 Jul 15, 2057 5.55
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 22,192.49 0.00 4.52 Dec 17, 2053 1.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,192.49 0.00 9.05 Aug 08, 2036 3.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,192.49 0.00 3.08 Jun 02, 2029 8.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,192.49 0.00 5.45 Feb 07, 2033 10.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,189.57 0.00 6.38 Mar 15, 2034 8.38
KFW KFW MTN RegS Government Related Fixed Income 22,183.49 0.00 5.43 Sep 17, 2030 0.00
BNR BRENNTAG Industrials Equity 22,175.85 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 22,156.81 0.00 2.04 Oct 20, 2028 4.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,156.81 0.00 10.90 Jan 15, 2044 6.75
SRG SNAM Utilities Equity 22,149.89 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 22,128.76 0.00 7.38 Nov 18, 2038 8.50
AMZN AMAZON.COM INC Industrial Fixed Income 22,121.13 0.00 6.26 Dec 01, 2032 4.70
BA BOEING CO Industrial Fixed Income 22,121.13 0.00 1.89 May 01, 2027 5.04
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,121.13 0.00 4.65 Jun 01, 2050 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 22,121.13 0.00 4.49 Mar 18, 2030 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 22,121.13 0.00 4.22 Oct 02, 2029 2.00
XYZ BLOCK INC 144A Industrial Fixed Income 22,121.13 0.00 3.98 May 15, 2032 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,116.60 0.00 2.36 Sep 01, 2027 2.75
4704 TREND MICRO INC Information Technology Equity 22,092.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 22,085.45 0.00 11.72 Jul 20, 2045 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 22,074.03 0.00 4.70 Mar 20, 2030 2.20
GL GLOBE LIFE INC Financials Equity 22,068.48 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 22,049.77 0.00 4.13 Apr 29, 2030 6.88
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,049.77 0.00 4.11 Jan 01, 2037 2.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 22,049.77 0.00 3.96 Sep 20, 2031 9.88
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 22,049.77 0.00 7.82 Feb 27, 2035 4.88
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 22,041.76 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,019.30 0.00 2.88 Feb 20, 2028 0.75
C CITIGROUP INC Financial Institutions Fixed Income 22,014.09 0.00 1.71 Jan 10, 2028 3.89
XOM EXXON MOBIL CORP Industrial Fixed Income 22,014.09 0.00 12.94 Mar 01, 2046 4.11
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,014.09 0.00 6.60 Jan 05, 2035 5.68
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,014.09 0.00 4.03 Jan 23, 2030 6.84
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 22,014.09 0.00 7.68 Sep 05, 2034 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,007.14 0.00 4.25 Sep 25, 2029 2.62
STN STANTEC INC Industrials Equity 22,004.50 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 21,978.54 0.00 0.00 nan 0.00
EART_24-2-D EART_24-2 D ABS Fixed Income 21,978.41 0.00 2.52 Feb 15, 2030 5.92
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 21,978.41 0.00 1.89 Mar 29, 2027 4.15
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 21,978.41 0.00 2.66 Feb 12, 2028 5.35
MNDY MONDAYCOM LTD Information Technology Equity 21,973.35 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 21,969.87 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,934.17 0.00 22.42 Jun 17, 2067 3.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,909.84 0.00 8.58 Feb 20, 2035 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 21,907.06 0.00 6.31 Mar 08, 2033 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,907.06 0.00 7.21 Jul 17, 2034 5.25
CCK CROWN HOLDINGS INC Materials Equity 21,901.85 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 21,900.85 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 21,895.47 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,891.60 0.00 7.08 Jul 15, 2032 0.50
BALN BALOISE HOLDING AG Financials Equity 21,879.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,871.38 0.00 1.09 May 12, 2026 5.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 21,871.38 0.00 6.87 Jul 06, 2033 4.20
CAS CALIFORNIA ST Local Authority Fixed Income 21,871.38 0.00 8.87 Apr 01, 2039 7.55
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 21,871.38 0.00 3.16 Sep 15, 2030 4.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,871.38 0.00 3.57 Mar 12, 2029 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 21,871.38 0.00 5.90 Nov 09, 2032 6.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 21,871.38 0.00 4.89 May 28, 2030 1.35
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 21,867.28 0.00 4.98 Mar 15, 2030 0.00
8795 T&D HOLDINGS INC Financials Equity 21,859.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 21,835.70 0.00 11.52 Nov 06, 2042 4.40
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 21,835.70 0.00 1.50 Feb 15, 2029 4.99
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 21,835.70 0.00 1.48 Sep 22, 2027 1.47
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 21,835.70 0.00 15.46 Oct 01, 2062 4.46
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,835.70 0.00 2.61 Jan 26, 2029 4.87
PAYC PAYCOM SOFTWARE INC Industrials Equity 21,831.82 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,824.71 0.00 11.26 May 22, 2040 3.76
WN GEORGE WESTON LTD Consumer Staples Equity 21,807.20 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 21,802.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 21,800.02 0.00 6.76 Apr 15, 2033 3.42
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 21,800.02 0.00 2.61 Feb 15, 2028 7.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,800.02 0.00 4.52 Mar 25, 2030 3.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 21,796.89 0.00 0.00 Dec 31, 2049 4.34
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 21,788.22 0.00 2.84 Mar 20, 2028 3.00
MTN MTN GROUP LTD Communication Equity 21,783.01 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 21,781.07 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,764.34 0.00 6.77 Dec 01, 2046 3.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 21,764.34 0.00 3.86 Jul 25, 2029 4.51
LIFCO B LIFCO CLASS B Industrials Equity 21,750.09 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 21,744.24 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 21,741.29 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 21,736.53 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 21,728.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,728.66 0.00 11.71 Jan 21, 2044 5.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 21,728.66 0.00 1.32 Aug 14, 2027 5.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,728.66 0.00 3.73 Jun 14, 2030 4.57
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,728.66 0.00 7.10 Oct 23, 2034 6.38
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 21,728.66 0.00 5.09 Mar 05, 2031 5.17
BA BOEING CO Industrial Fixed Income 21,692.98 0.00 9.68 May 01, 2040 5.71
MS MORGAN STANLEY Financial Institutions Fixed Income 21,692.98 0.00 9.77 Jul 22, 2038 3.97
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 21,692.98 0.00 1.89 Jun 15, 2029 4.40
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 21,692.98 0.00 4.27 Jan 23, 2031 4.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 21,657.30 0.00 1.43 Sep 14, 2026 4.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,657.30 0.00 6.38 Aug 08, 2033 6.92
AVGO BROADCOM INC Industrial Fixed Income 21,657.30 0.00 5.47 Nov 15, 2031 5.15
OGN ORGANON & CO 144A Industrial Fixed Income 21,657.30 0.00 2.70 Apr 30, 2028 4.13
PEN PENUMBRA INC Health Care Equity 21,652.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 21,636.20 0.00 15.86 Mar 20, 2043 1.10
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 21,627.18 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,621.62 0.00 5.31 Oct 08, 2030 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,621.62 0.00 2.52 Nov 15, 2027 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,611.88 0.00 19.04 Sep 01, 2051 1.70
EMIRATESNBD EMIRATES NBD Financials Equity 21,600.79 0.00 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 21,595.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,585.94 0.00 14.86 Jan 23, 2059 5.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,585.94 0.00 5.50 Nov 15, 2033 9.02
FI FISERV INC Industrial Fixed Income 21,585.94 0.00 1.22 Jul 01, 2026 3.20
ERIE ERIE INDEMNITY CLASS A Financials Equity 21,565.58 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,557.15 0.00 4.50 Sep 15, 2030 7.00
WIX WIX.COM LTD Information Technology Equity 21,552.78 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,551.07 0.00 3.27 Mar 01, 2029 8.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,550.26 0.00 2.03 Jun 06, 2027 3.70
SANLTD SANDS CHINA LTD Industrial Fixed Income 21,550.26 0.00 2.97 Aug 08, 2028 5.40
7309 SHIMANO INC Consumer Discretionary Equity 21,532.02 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 21,532.02 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 21,516.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,514.58 0.00 4.88 Jun 03, 2030 1.50
CI CIGNA GROUP Industrial Fixed Income 21,514.58 0.00 9.53 Aug 15, 2038 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,514.58 0.00 5.31 Apr 15, 2031 3.13
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,514.58 0.00 7.09 Aug 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 21,514.58 0.00 0.24 Jun 17, 2025 0.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,514.58 0.00 4.75 Jun 03, 2030 2.39
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 21,514.58 0.00 9.86 Nov 02, 2047 4.60
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 21,490.26 0.00 27.73 May 24, 2055 0.50
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 21,478.90 0.00 2.11 Nov 15, 2050 3.23
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 21,478.90 0.00 2.28 Jan 15, 2030 4.03
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 21,478.90 0.00 2.77 Mar 09, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,478.90 0.00 4.48 Feb 07, 2030 2.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 21,478.90 0.00 7.79 Feb 15, 2035 4.61
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,478.90 0.00 10.77 Aug 14, 2041 4.28
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 21,478.90 0.00 3.48 Jan 19, 2029 4.30
EPAM EPAM SYSTEMS INC Information Technology Equity 21,476.83 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 21,472.36 0.00 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 21,464.52 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,447.69 0.00 6.77 Jul 16, 2032 1.65
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 21,443.75 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,443.22 0.00 4.95 Oct 15, 2030 3.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,443.22 0.00 3.59 Oct 01, 2035 3.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,443.22 0.00 6.78 Nov 01, 2050 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,443.22 0.00 18.30 Jun 01, 2060 2.67
MOWI MOWI Consumer Staples Equity 21,428.17 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 21,417.67 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,411.20 0.00 3.55 Oct 20, 2028 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,407.55 0.00 3.32 Dec 15, 2028 4.38
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,407.55 0.00 6.44 Aug 01, 2051 3.00
KR KROGER CO Industrial Fixed Income 21,407.55 0.00 14.01 Sep 15, 2054 5.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 21,381.44 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 21,371.87 0.00 5.40 May 01, 2032 2.56
ORCL ORACLE CORPORATION Industrial Fixed Income 21,371.87 0.00 0.99 Mar 25, 2026 1.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,371.87 0.00 4.72 Jan 14, 2031 7.75
1802 OBAYASHI CORP Industrials Equity 21,371.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,350.39 0.00 11.34 Jun 02, 2041 4.65
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,336.19 0.00 4.11 Feb 01, 2036 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,336.19 0.00 4.78 Feb 01, 2055 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,336.19 0.00 2.26 Aug 23, 2028 4.48
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 21,336.19 0.00 1.04 Sep 30, 2027 5.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 21,309.20 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 21,303.56 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,300.51 0.00 9.89 Jan 07, 2041 5.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,300.51 0.00 4.28 Feb 15, 2030 3.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,300.51 0.00 14.37 Feb 26, 2054 5.30
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,300.51 0.00 10.30 Feb 26, 2044 5.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,300.51 0.00 2.26 Jan 09, 2028 4.28
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,300.51 0.00 1.36 Aug 10, 2027 1.49
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 21,300.51 0.00 3.28 Sep 15, 2061 4.67
EXEL EXELIXIS INC Health Care Equity 21,280.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,264.83 0.00 8.67 Apr 24, 2038 4.24
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,264.83 0.00 11.08 May 15, 2049 5.20
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 21,264.83 0.00 1.12 May 21, 2027 5.41
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 21,264.83 0.00 0.92 Jan 15, 2049 3.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 21,264.83 0.00 2.83 Jun 15, 2030 6.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,264.83 0.00 2.76 Mar 14, 2028 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,264.83 0.00 7.23 Mar 24, 2035 5.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,247.02 0.00 2.53 Oct 15, 2027 0.70
373220 LG ENERGY SOLUTION LTD Industrials Equity 21,240.23 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 21,236.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,229.15 0.00 2.08 May 24, 2027 2.38
MDT MEDTRONIC INC Industrial Fixed Income 21,229.15 0.00 7.98 Mar 15, 2035 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 21,229.15 0.00 3.30 Apr 15, 2029 3.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 21,229.15 0.00 7.51 Feb 23, 2038 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,229.15 0.00 3.42 Jan 30, 2029 5.88
3 HONG KONG AND CHINA GAS LTD Utilities Equity 21,220.48 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 21,220.48 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 21,199.71 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 21,199.52 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 21,199.52 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,198.37 0.00 8.27 Oct 20, 2034 2.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,198.37 0.00 8.76 Jun 15, 2035 3.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 21,193.47 0.00 2.70 Feb 15, 2030 7.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,193.47 0.00 2.26 May 01, 2029 6.00
C CITIGROUP INC Financial Institutions Fixed Income 21,193.47 0.00 4.41 Jan 29, 2031 2.67
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,193.47 0.00 6.94 Oct 01, 2051 2.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 21,193.47 0.00 6.39 Feb 20, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 21,193.47 0.00 13.73 Aug 03, 2055 6.00
T AT&T INC Industrial Fixed Income 21,157.79 0.00 1.75 Mar 01, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,157.79 0.00 10.56 Jul 15, 2041 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,157.79 0.00 4.44 Jan 22, 2030 2.55
3407 ASAHI KASEI CORP Materials Equity 21,137.41 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 21,137.41 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 21,134.04 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 21,132.22 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,131.48 0.00 18.05 May 23, 2049 1.85
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 21,125.40 0.00 7.49 Jun 21, 2034 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,122.11 0.00 4.90 Jul 23, 2031 1.90
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 21,122.11 0.00 3.96 Nov 15, 2057 6.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,122.11 0.00 5.27 Sep 23, 2030 0.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,122.11 0.00 2.74 Mar 22, 2028 4.38
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 21,122.11 0.00 4.10 Sep 17, 2029 3.70
ITRK INTERTEK GROUP PLC Industrials Equity 21,116.64 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 21,109.57 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 21,100.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,086.43 0.00 2.46 Dec 01, 2027 3.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,086.43 0.00 5.40 Mar 01, 2031 2.50
C CITIGROUP INC Financial Institutions Fixed Income 21,086.43 0.00 3.54 Mar 20, 2030 3.98
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 21,086.43 0.00 3.45 Jan 25, 2029 3.56
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,086.43 0.00 2.37 Nov 15, 2027 5.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,086.43 0.00 3.21 Aug 17, 2029 2.21
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,086.43 0.00 7.30 Oct 15, 2034 5.00
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,050.75 0.00 3.72 Feb 01, 2037 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 21,022.02 0.00 23.90 May 25, 2066 1.75
NWSA NEWS CORP CLASS A Communication Equity 20,993.65 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,979.39 0.00 1.55 Nov 01, 2026 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,979.39 0.00 3.94 Sep 30, 2029 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 20,979.39 0.00 14.87 Feb 15, 2051 3.30
BVI BUREAU VERITAS SA Industrials Equity 20,960.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 20,955.13 0.00 11.42 Sep 20, 2038 2.40
AZN ASTRAZENECA PLC Industrial Fixed Income 20,943.72 0.00 8.76 Sep 15, 2037 6.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,943.72 0.00 2.68 Feb 06, 2028 3.24
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 20,943.72 0.00 2.00 Jun 15, 2027 5.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,924.72 0.00 7.48 Dec 01, 2033 3.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,908.04 0.00 2.92 Jan 31, 2029 11.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,908.04 0.00 4.46 Feb 01, 2030 2.65
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 20,908.04 0.00 1.00 Apr 15, 2026 4.38
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 20,894.32 0.00 4.41 Sep 20, 2029 0.70
6869 SYSMEX CORP Health Care Equity 20,893.38 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 20,882.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,872.36 0.00 3.00 May 12, 2028 1.65
DIS WALT DISNEY CO Industrial Fixed Income 20,872.36 0.00 14.71 Jan 13, 2051 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 20,872.36 0.00 4.40 Mar 19, 2030 3.48
XOM EXXON MOBIL CORP Industrial Fixed Income 20,872.36 0.00 14.76 Apr 15, 2051 3.45
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,872.36 0.00 6.77 Nov 01, 2050 2.50
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,872.36 0.00 2.17 Feb 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,872.36 0.00 6.29 Feb 15, 2033 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,872.36 0.00 4.24 Feb 15, 2030 5.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,872.36 0.00 3.21 Oct 12, 2028 4.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 20,872.36 0.00 1.56 Oct 28, 2026 1.63
RGLD ROYAL GOLD INC Materials Equity 20,841.59 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 20,836.68 0.00 2.92 Dec 01, 2035 3.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,836.68 0.00 4.52 Feb 01, 2033 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 20,836.68 0.00 2.77 Feb 15, 2028 2.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,836.68 0.00 15.04 Apr 22, 2060 4.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,836.68 0.00 2.38 Jul 31, 2030 6.90
AGN AEGON LTD Financials Equity 20,831.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 20,821.35 0.00 21.11 Dec 20, 2052 1.60
PST POSTE ITALIANE Financials Equity 20,815.49 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 20,810.30 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,801.00 0.00 11.38 Jun 01, 2041 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,801.00 0.00 13.22 Oct 06, 2048 4.44
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 20,801.00 0.00 4.11 Jan 01, 2037 2.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,801.00 0.00 11.01 Mar 26, 2044 5.70
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 20,801.00 0.00 3.11 Apr 15, 2029 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,801.00 0.00 4.51 Apr 16, 2030 3.25
ASRNL ASR NEDERLAND NV Financials Equity 20,773.96 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 20,765.32 0.00 3.48 Mar 15, 2057 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,765.32 0.00 6.03 Jan 12, 2032 2.72
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,765.32 0.00 2.66 Feb 20, 2028 3.90
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 20,765.32 0.00 8.38 Jul 02, 2037 6.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,765.32 0.00 1.91 Mar 16, 2027 3.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,765.32 0.00 5.84 Sep 22, 2032 6.25
8113 UNICHARM CORP Consumer Staples Equity 20,763.57 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,742.29 0.00 6.62 Jun 01, 2033 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,736.21 0.00 24.99 May 25, 2070 3.73
C CITIBANK NA (FXD) Financial Institutions Fixed Income 20,729.64 0.00 1.54 Dec 04, 2026 5.49
META META PLATFORMS INC Industrial Fixed Income 20,729.64 0.00 15.32 May 15, 2063 5.75
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,729.64 0.00 6.77 Oct 01, 2050 2.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 20,729.64 0.00 3.69 Jan 31, 2032 7.38
ORCL ORACLE CORPORATION Industrial Fixed Income 20,729.64 0.00 3.98 Sep 27, 2029 4.20
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 20,729.64 0.00 1.74 Feb 15, 2027 11.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,729.64 0.00 11.17 Nov 02, 2043 5.38
BKT BANKINTER SA Financials Equity 20,727.23 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 20,727.23 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 20,724.04 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 20,707.14 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,693.96 0.00 4.49 Mar 18, 2030 4.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,693.96 0.00 3.28 Sep 15, 2029 2.16
META META PLATFORMS INC Industrial Fixed Income 20,693.96 0.00 6.49 May 15, 2033 4.95
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,693.96 0.00 6.57 Sep 01, 2050 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 20,693.64 0.00 5.99 Mar 28, 2032 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,669.32 0.00 13.69 Dec 10, 2042 3.00
TECH BIO TECHNE CORP Health Care Equity 20,658.38 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,658.28 0.00 2.48 Nov 02, 2027 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,658.28 0.00 1.50 Oct 22, 2026 4.25
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,658.28 0.00 4.11 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 20,658.28 0.00 7.77 Aug 03, 2035 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,658.28 0.00 13.40 Jul 17, 2054 5.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,645.00 0.00 14.62 Mar 21, 2047 3.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 20,630.57 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,622.60 0.00 9.06 May 30, 2040 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,622.60 0.00 8.47 Jan 31, 2047 8.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 20,622.60 0.00 3.81 May 21, 2029 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,614.59 0.00 1.89 Apr 15, 2027 5.13
BXP BXP INC Real Estate Equity 20,599.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,590.27 0.00 15.57 Oct 01, 2053 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 20,586.92 0.00 12.02 Dec 05, 2044 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,586.92 0.00 5.79 Sep 21, 2036 2.48
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,586.92 0.00 10.20 Jun 15, 2039 4.13
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 20,586.92 0.00 2.15 Jul 14, 2028 4.97
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 20,586.92 0.00 2.79 Aug 15, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,586.92 0.00 12.41 Apr 27, 2051 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,586.92 0.00 4.31 Apr 04, 2031 4.48
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 20,584.19 0.00 4.00 May 15, 2029 1.10
WTRG ESSENTIAL UTILITIES INC Utilities Equity 20,556.03 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 20,551.24 0.00 3.78 Sep 25, 2029 3.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 20,551.24 0.00 3.54 Dec 15, 2029 11.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,551.24 0.00 12.02 Nov 17, 2045 4.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,551.24 0.00 10.59 Jan 27, 2045 6.85
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20,542.37 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,529.46 0.00 26.43 Jan 15, 2052 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,515.56 0.00 17.25 Nov 01, 2063 2.99
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 20,515.56 0.00 2.14 Jun 10, 2050 3.56
HD HOME DEPOT INC Industrial Fixed Income 20,515.56 0.00 3.86 Jun 15, 2029 2.95
NFLX NETFLIX INC Industrial Fixed Income 20,515.56 0.00 2.79 Apr 15, 2028 4.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,515.56 0.00 10.82 May 30, 2044 6.45
TEL TELENOR Communication Equity 20,498.77 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,492.97 0.00 15.68 Mar 31, 2053 4.46
EMBR3 EMBRAER SA Industrials Equity 20,491.96 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 20,480.89 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,479.89 0.00 6.46 Jan 17, 2033 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,479.89 0.00 14.51 Jul 17, 2064 5.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,450.40 0.00 7.39 Nov 21, 2033 3.00
FHN FIRST HORIZON CORP Financials Equity 20,448.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,444.21 0.00 3.06 Jun 14, 2029 2.09
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,444.21 0.00 6.08 May 09, 2034 6.22
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,444.21 0.00 10.26 Nov 14, 2053 8.75
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20,444.21 0.00 9.35 Mar 29, 2041 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,444.21 0.00 5.18 Nov 19, 2031 1.76
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,444.21 0.00 4.87 Jan 25, 2031 6.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,444.21 0.00 16.25 Feb 02, 2061 3.45
KNSL KINSALE CAPITAL GROUP INC Financials Equity 20,442.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,432.16 0.00 4.72 Mar 15, 2030 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,408.53 0.00 1.94 Apr 24, 2028 3.71
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,408.53 0.00 6.47 Nov 21, 2033 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,408.53 0.00 2.38 Sep 22, 2028 2.01
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 20,408.53 0.00 0.08 May 15, 2027 8.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20,401.76 0.00 1.99 Apr 01, 2027 1.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,372.85 0.00 6.10 Jun 08, 2034 6.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,372.85 0.00 6.35 Nov 01, 2034 6.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,365.27 0.00 17.47 May 25, 2056 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,347.03 0.00 6.33 Aug 15, 2031 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 20,342.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,337.17 0.00 3.03 Jun 01, 2029 2.07
TNOTE TREASURY NOTE Treasury Fixed Income 20,337.17 0.00 1.98 Mar 31, 2027 0.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,337.17 0.00 4.38 Dec 03, 2029 2.13
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,301.49 0.00 3.50 May 01, 2038 4.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,265.81 0.00 2.45 Dec 01, 2053 6.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 20,265.81 0.00 3.20 May 15, 2029 4.75
MRK MERCK & CO INC Industrial Fixed Income 20,265.81 0.00 3.61 Mar 07, 2029 3.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,265.81 0.00 1.22 Jul 01, 2026 3.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,255.81 0.00 14.00 Jan 15, 2044 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 20,243.65 0.00 5.88 Jun 20, 2031 1.90
CLH CLEAN HARBORS INC Industrials Equity 20,238.93 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 20,230.13 0.00 0.99 Apr 07, 2026 6.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,230.13 0.00 7.09 Apr 01, 2052 2.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,230.13 0.00 3.97 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,230.13 0.00 11.79 May 22, 2045 5.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,230.13 0.00 5.51 Jan 21, 2031 1.25
ADDT B ADDTECH CLASS B Industrials Equity 20,228.78 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 20,213.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 20,201.08 0.00 9.13 Dec 20, 2034 1.20
SF STIFEL FINANCIAL CORP Financials Equity 20,194.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,194.45 0.00 14.64 Apr 13, 2052 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,194.45 0.00 2.82 May 16, 2029 4.97
C CITIGROUP INC Financial Institutions Fixed Income 20,194.45 0.00 1.07 May 01, 2026 3.40
HCA HCA INC Industrial Fixed Income 20,194.45 0.00 3.75 Jun 15, 2029 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,194.45 0.00 10.14 May 15, 2039 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,194.45 0.00 2.65 Feb 15, 2028 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,194.45 0.00 3.81 Aug 01, 2029 6.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 20,194.45 0.00 5.25 Jan 09, 2038 5.00
CON CONTINENTAL AG Consumer Discretionary Equity 20,192.43 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 20,160.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,158.77 0.00 2.70 Feb 25, 2029 5.09
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,158.77 0.00 3.83 Sep 01, 2036 2.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 20,158.77 0.00 10.62 Jul 28, 2045 7.88
XOM EXXON MOBIL CORP Industrial Fixed Income 20,123.09 0.00 10.40 Mar 19, 2040 4.23
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,123.09 0.00 4.41 Sep 01, 2053 5.00
KFW KFW Agency Fixed Income 20,123.09 0.00 4.24 Sep 14, 2029 1.75
1150 ALINMA BANK Financials Equity 20,115.89 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,087.41 0.00 2.35 Dec 01, 2053 6.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,087.41 0.00 12.19 Nov 28, 2053 7.80
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20,087.41 0.00 7.27 May 31, 2034 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 20,087.41 0.00 1.27 Jul 15, 2026 2.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,087.41 0.00 2.23 Aug 03, 2027 4.24
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,087.41 0.00 6.73 Feb 08, 2035 5.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,087.41 0.00 6.67 Jan 30, 2034 6.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 20,073.38 0.00 7.97 Mar 18, 2033 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 20,067.30 0.00 3.83 Mar 15, 2029 2.31
TEN TENARIS SA Energy Equity 20,052.24 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 20,051.73 0.00 2.15 Jul 09, 2027 5.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,051.73 0.00 3.80 Apr 01, 2037 3.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,051.73 0.00 4.83 Dec 01, 2052 5.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,051.73 0.00 4.99 Aug 21, 2030 2.33
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 20,051.73 0.00 8.96 Jun 15, 2039 6.75
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 20,049.06 0.00 2.05 Apr 20, 2027 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,042.98 0.00 11.39 Jul 30, 2037 0.85
AMZN AMAZON.COM INC Industrial Fixed Income 20,016.06 0.00 1.93 Apr 13, 2027 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,016.06 0.00 7.40 Oct 23, 2035 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 20,016.06 0.00 11.91 Apr 15, 2049 6.25
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 20,016.06 0.00 4.17 Oct 25, 2029 2.52
LOW LOWES COMPANIES INC Industrial Fixed Income 20,016.06 0.00 1.03 Apr 15, 2026 2.50
ALA ALTAGAS LTD Energy Equity 20,015.90 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 20,005.51 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 19,998.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,980.38 0.00 6.00 Mar 08, 2037 3.85
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,980.38 0.00 3.13 Jul 15, 2028 2.45
LNG CHENIERE ENERGY INC Industrial Fixed Income 19,980.38 0.00 1.86 Oct 15, 2028 4.63
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 19,980.38 0.00 3.91 Jun 30, 2032 8.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,980.38 0.00 3.06 Jun 02, 2028 1.63
ATR APTARGROUP INC Materials Equity 19,952.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 19,944.70 0.00 1.43 Sep 15, 2027 5.93
ECOPET ECOPETROL SA Agency Fixed Income 19,944.70 0.00 7.00 Jan 19, 2036 8.38
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,944.70 0.00 3.49 Jul 01, 2035 2.50
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,944.70 0.00 4.83 Dec 01, 2052 5.50
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,944.70 0.00 5.92 Jun 01, 2052 4.00
MPLX MPLX LP Industrial Fixed Income 19,944.70 0.00 7.01 Jun 01, 2034 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,944.70 0.00 6.03 Jun 08, 2032 4.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,944.70 0.00 6.33 Feb 15, 2033 5.35
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 19,944.70 0.00 5.03 Aug 05, 2030 1.63
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 19,944.70 0.00 9.23 Feb 15, 2038 3.60
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,915.28 0.00 6.04 Sep 10, 2031 1.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,909.02 0.00 1.04 Apr 19, 2026 3.50
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 19,909.02 0.00 1.94 Apr 25, 2027 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,909.02 0.00 3.02 Sep 22, 2029 6.25
F FORD MOTOR COMPANY Industrial Fixed Income 19,909.02 0.00 6.00 Feb 12, 2032 3.25
MCFE MCAFEE CORP 144A Industrial Fixed Income 19,909.02 0.00 3.85 Feb 15, 2030 7.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,909.02 0.00 6.00 Oct 13, 2032 5.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 19,909.02 0.00 7.30 May 29, 2034 4.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,909.02 0.00 7.36 Jul 02, 2034 4.86
SCA B SVENSKA CELLULOSA B Materials Equity 19,901.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 19,884.87 0.00 15.08 Mar 20, 2041 0.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 19,873.34 0.00 1.31 Jul 20, 2026 0.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,873.34 0.00 6.32 Jun 20, 2034 6.55
TEN TENNECO INC 144A Industrial Fixed Income 19,873.34 0.00 2.70 Nov 17, 2028 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,873.34 0.00 13.78 Apr 15, 2053 5.05
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,873.34 0.00 14.01 Apr 30, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 19,872.71 0.00 14.33 Mar 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 19,866.63 0.00 20.73 Sep 20, 2054 2.10
INCY INCYTE CORP Health Care Equity 19,859.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,854.47 0.00 5.36 Dec 01, 2030 1.65
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 19,838.68 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 19,837.66 0.00 1.10 May 16, 2026 2.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,837.66 0.00 7.42 Nov 07, 2036 7.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 19,837.66 0.00 4.17 Oct 17, 2029 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,837.66 0.00 12.20 Feb 22, 2048 4.26
WFC WELLS FARGO & CO Financial Institutions Fixed Income 19,837.66 0.00 11.83 Nov 04, 2044 4.65
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 19,837.66 0.00 12.65 Jun 02, 2046 4.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,837.66 0.00 13.17 Jul 09, 2054 6.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 19,834.81 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 19,824.06 0.00 2.20 Jun 09, 2027 0.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,801.98 0.00 7.27 Jul 27, 2033 2.55
C CITIBANK NA Financial Institutions Fixed Income 19,801.98 0.00 3.06 Sep 29, 2028 5.80
KFW KFW Agency Fixed Income 19,801.98 0.00 4.82 Oct 29, 2030 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,801.98 0.00 2.71 Feb 01, 2028 3.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,766.30 0.00 1.88 Mar 04, 2027 2.55
AAPL APPLE INC Industrial Fixed Income 19,766.30 0.00 8.41 Feb 23, 2036 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,766.30 0.00 3.43 Jan 22, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,766.30 0.00 2.83 May 18, 2029 4.89
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,766.30 0.00 5.43 Feb 12, 2032 7.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,766.30 0.00 8.36 Feb 17, 2037 6.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,730.62 0.00 5.53 Jan 22, 2032 6.13
XOM EXXON MOBIL CORP Industrial Fixed Income 19,730.62 0.00 5.01 Oct 15, 2030 2.61
FI FISERV INC Industrial Fixed Income 19,730.62 0.00 13.43 Jul 01, 2049 4.40
MRK MERCK & CO INC Industrial Fixed Income 19,730.62 0.00 6.07 Dec 10, 2031 2.15
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 19,730.62 0.00 2.95 Jul 15, 2028 4.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 19,730.62 0.00 3.68 Apr 01, 2035 5.10
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 19,730.62 0.00 2.51 Dec 15, 2029 6.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,720.68 0.00 0.98 Mar 15, 2026 4.85
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19,709.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,694.94 0.00 7.27 Jan 18, 2036 5.59
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,694.94 0.00 2.07 Jun 06, 2027 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,694.94 0.00 13.53 Feb 15, 2053 5.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19,694.94 0.00 3.74 Jun 16, 2029 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,694.94 0.00 11.49 May 01, 2047 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,694.94 0.00 1.81 Feb 15, 2027 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19,694.94 0.00 1.01 Mar 30, 2026 0.88
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 19,690.28 0.00 6.05 May 12, 2031 0.13
PRI PRIMERICA INC Financials Equity 19,681.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 19,659.87 0.00 1.72 Dec 20, 2026 2.10
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,659.26 0.00 2.18 Aug 11, 2028 6.44
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 19,659.26 0.00 4.63 Mar 31, 2030 2.05
USB US BANCORP MTN Financial Institutions Fixed Income 19,659.26 0.00 6.26 Jun 12, 2034 5.84
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 19,659.26 0.00 5.14 Jul 15, 2053 2.09
AGS AGEAS SA Financials Equity 19,647.25 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 19,631.67 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,623.58 0.00 5.23 Feb 18, 2036 3.27
TMUS T-MOBILE USA INC Industrial Fixed Income 19,623.58 0.00 14.92 Oct 15, 2052 3.40
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 19,623.58 0.00 5.86 Sep 22, 2031 2.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,623.58 0.00 6.19 Feb 22, 2033 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,623.58 0.00 3.44 Jan 29, 2029 5.00
HEN HENKEL AG Consumer Staples Equity 19,621.29 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 19,606.07 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 19,605.87 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 19,605.71 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 19,604.15 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,592.98 0.00 5.66 Oct 08, 2031 3.80
ABBV ABBVIE INC Industrial Fixed Income 19,587.90 0.00 7.81 Mar 15, 2035 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,587.90 0.00 4.60 Jun 01, 2030 3.50
INTC INTEL CORPORATION Industrial Fixed Income 19,587.90 0.00 2.64 Feb 10, 2028 4.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19,587.90 0.00 6.87 Sep 27, 2034 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,587.90 0.00 15.32 Jul 15, 2064 5.75
ELE ENDESA SA Utilities Equity 19,584.94 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 19,579.75 0.00 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 19,573.76 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 19,569.37 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 19,568.66 0.00 2.76 Jan 07, 2028 0.63
AAPL APPLE INC Industrial Fixed Income 19,552.22 0.00 13.21 Feb 09, 2045 3.45
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 19,552.22 0.00 2.04 Jul 09, 2029 1.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 19,552.22 0.00 4.97 Feb 15, 2033 6.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,552.22 0.00 1.30 Nov 15, 2028 9.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 19,552.22 0.00 2.72 Mar 03, 2029 4.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,552.22 0.00 12.42 Dec 07, 2046 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,520.01 0.00 10.75 Jun 17, 2038 3.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 19,520.01 0.00 17.02 Oct 31, 2054 4.00
AAPL APPLE INC Industrial Fixed Income 19,516.55 0.00 2.33 Sep 12, 2027 2.90
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 19,516.55 0.00 1.35 Aug 18, 2026 5.53
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,516.55 0.00 12.51 Mar 01, 2046 4.75
INTC INTEL CORPORATION Industrial Fixed Income 19,516.55 0.00 4.27 Nov 15, 2029 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,516.55 0.00 13.53 May 15, 2049 4.25
OGN ORGANON & CO 144A Industrial Fixed Income 19,516.55 0.00 4.82 Apr 30, 2031 5.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,516.55 0.00 6.61 Sep 29, 2032 2.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,516.55 0.00 7.47 Jan 15, 2034 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,516.55 0.00 1.73 Jan 31, 2027 7.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 19,516.55 0.00 7.71 Nov 19, 2036 7.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,516.55 0.00 13.80 Jan 30, 2050 3.70
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 19,513.93 0.00 3.33 Oct 05, 2028 3.25
ALLY ALLY FINANCIAL INC Financials Equity 19,503.23 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,501.77 0.00 17.58 Jun 22, 2054 3.30
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 19,499.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,480.87 0.00 12.65 Mar 01, 2050 4.80
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 19,480.87 0.00 7.33 Mar 03, 2036 5.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,480.87 0.00 13.18 Oct 15, 2047 4.03
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 19,480.87 0.00 3.28 Jan 15, 2029 6.00
UBS UBS GROUP AG Financial Institutions Fixed Income 19,480.87 0.00 1.03 Apr 17, 2026 4.55
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 19,480.87 0.00 1.07 Apr 26, 2026 2.88
1801 TAISEI CORP Industrials Equity 19,470.72 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 19,451.04 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 19,449.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,445.19 0.00 1.08 May 14, 2026 3.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,445.19 0.00 5.77 Mar 29, 2033 4.76
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,445.19 0.00 14.49 May 24, 2061 3.77
AUTO AUTO TRADER GROUP PLC Communication Equity 19,439.56 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 19,412.22 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,409.51 0.00 2.82 Sep 30, 2028 11.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,409.51 0.00 6.38 Jan 20, 2034 8.25
ECOPET ECOPETROL SA Agency Fixed Income 19,409.51 0.00 5.25 Feb 01, 2032 7.75
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,409.51 0.00 6.18 Jul 01, 2046 3.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 19,402.88 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 19,377.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,373.83 0.00 9.51 Jan 23, 2039 5.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,373.83 0.00 1.44 Sep 15, 2031 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,373.83 0.00 15.00 Jan 21, 2055 3.75
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19,371.51 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 19,366.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 19,355.82 0.00 12.41 Mar 20, 2038 0.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,355.82 0.00 2.57 Oct 22, 2027 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,349.74 0.00 20.78 Jun 22, 2053 1.40
CVNA CARVANA CO 144A Industrial Fixed Income 19,338.15 0.00 2.04 Jun 01, 2030 11.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,338.15 0.00 5.66 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,338.15 0.00 7.07 Nov 01, 2050 2.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,338.15 0.00 3.71 May 21, 2029 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19,338.15 0.00 5.22 Sep 03, 2030 0.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,338.15 0.00 12.57 Apr 01, 2056 4.50
TBOND TREASURY BOND Treasury Fixed Income 19,338.15 0.00 3.51 Feb 15, 2029 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,338.15 0.00 2.57 Jan 17, 2028 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 19,319.34 0.00 8.12 Dec 20, 2033 1.60
C CITIGROUP INC Financial Institutions Fixed Income 19,302.47 0.00 12.25 May 18, 2046 4.75
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,302.47 0.00 3.86 Apr 01, 2053 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,302.47 0.00 7.14 Apr 24, 2034 5.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,302.47 0.00 4.30 Feb 14, 2030 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,295.01 0.00 12.70 May 15, 2041 2.60
QIA QIAGEN NV Health Care Equity 19,288.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,276.77 0.00 13.62 Sep 10, 2043 3.88
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 19,272.64 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 19,266.79 0.00 6.40 Feb 01, 2047 3.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,266.79 0.00 1.82 Nov 01, 2053 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 19,266.79 0.00 2.02 May 26, 2028 5.50
CIPLA CIPLA LTD Health Care Equity 19,261.01 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 19,244.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 19,240.29 0.00 1.28 Jul 01, 2026 0.40
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,231.11 0.00 8.01 Jan 20, 2037 7.13
C CITIGROUP INC Financial Institutions Fixed Income 19,231.11 0.00 2.80 Apr 23, 2029 4.08
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 19,231.11 0.00 3.64 Sep 15, 2029 9.00
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 19,231.11 0.00 10.58 May 24, 2041 5.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,231.11 0.00 1.80 Mar 05, 2027 5.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,231.11 0.00 4.81 Jul 03, 2030 2.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 19,231.11 0.00 2.14 Nov 15, 2029 11.00
LOW LOWES COMPANIES INC Industrial Fixed Income 19,231.11 0.00 5.93 Apr 01, 2032 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,231.11 0.00 11.98 Apr 16, 2050 4.50
SOLV SOLVENTUM CORP Industrial Fixed Income 19,231.11 0.00 3.50 Mar 01, 2029 5.40
CAR CAR GROUP LTD Communication Equity 19,226.68 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 19,195.43 0.00 5.93 Apr 15, 2055 3.66
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,195.43 0.00 10.67 Apr 22, 2042 3.21
HD HOME DEPOT INC Industrial Fixed Income 19,195.43 0.00 6.07 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,195.43 0.00 12.01 Jun 01, 2045 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,195.43 0.00 14.37 Mar 15, 2055 5.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,191.64 0.00 9.33 Apr 15, 2037 4.10
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,159.75 0.00 1.93 Apr 26, 2027 6.00
9532 OSAKA GAS LTD Utilities Equity 19,138.42 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 19,133.22 0.00 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 19,131.07 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,124.07 0.00 3.83 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,124.07 0.00 8.64 Sep 15, 2037 6.50
INTC INTEL CORPORATION Industrial Fixed Income 19,124.07 0.00 12.85 Mar 25, 2050 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,124.07 0.00 3.98 Aug 13, 2030 3.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 19,106.50 0.00 1.90 Feb 24, 2027 2.65
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 19,106.50 0.00 7.56 Nov 25, 2033 3.38
4684 OBIC LTD Information Technology Equity 19,102.07 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 19,100.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 19,094.34 0.00 1.11 May 01, 2026 0.30
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,088.39 0.00 3.68 May 30, 2029 4.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,088.39 0.00 6.57 Jan 01, 2051 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 19,088.39 0.00 11.69 Feb 15, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,088.39 0.00 5.41 Jan 20, 2031 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,088.39 0.00 2.64 Feb 17, 2028 6.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,082.18 0.00 1.92 Mar 10, 2027 2.38
ALDAR ALDAR PROPERTIES Real Estate Equity 19,076.85 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 19,070.92 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 19,065.72 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,063.94 0.00 2.77 Feb 04, 2028 3.48
EUR EUR/USD Cash and/or Derivatives Forwards 19,063.94 0.00 0.00 Apr 02, 2025 0.00
AAPL APPLE INC Industrial Fixed Income 19,052.72 0.00 4.17 Sep 11, 2029 2.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 19,052.72 0.00 3.29 Nov 15, 2028 4.80
C CITIGROUP INC Financial Institutions Fixed Income 19,052.72 0.00 5.77 May 24, 2033 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,052.72 0.00 1.16 Jun 15, 2026 3.20
VTRS VIATRIS INC Industrial Fixed Income 19,052.72 0.00 1.17 Jun 15, 2026 3.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,052.72 0.00 3.69 May 15, 2029 4.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 19,045.69 0.00 1.38 Jul 01, 2026 1.00
288 WH GROUP LTD Consumer Staples Equity 19,044.96 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 19,041.62 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 19,038.18 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19,036.15 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 19,018.99 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,017.04 0.00 6.08 Jan 12, 2032 2.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,017.04 0.00 1.93 Apr 11, 2027 4.25
AVGO BROADCOM INC Industrial Fixed Income 19,017.04 0.00 6.29 Nov 15, 2032 4.30
EQNR EQUINOR ASA Agency Fixed Income 19,017.04 0.00 3.17 Sep 10, 2028 3.63
EQNR EQUINOR ASA Agency Fixed Income 19,017.04 0.00 4.50 Apr 06, 2030 3.13
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,017.04 0.00 7.70 Apr 01, 2051 2.50
AES AES CORP Utilities Equity 19,011.63 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 19,008.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,981.36 0.00 15.83 Aug 22, 2057 4.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,981.36 0.00 7.18 Nov 19, 2035 5.91
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 18,981.36 0.00 1.30 Feb 01, 2029 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 18,981.36 0.00 4.00 Nov 19, 2030 5.29
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,981.36 0.00 1.93 Apr 20, 2028 4.21
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,981.36 0.00 13.76 Apr 05, 2054 5.49
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,981.36 0.00 6.19 Jan 26, 2034 5.12
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,981.36 0.00 13.14 Feb 12, 2052 4.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,981.36 0.00 3.40 Mar 01, 2029 7.60
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 18,981.36 0.00 5.18 Nov 24, 2030 2.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,978.80 0.00 10.59 Apr 15, 2038 2.75
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18,977.99 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 18,977.46 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18,972.17 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 18,967.07 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,966.64 0.00 6.37 Apr 25, 2032 1.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 18,966.64 0.00 16.16 Jun 25, 2049 3.00
NEM NEMETSCHEK Information Technology Equity 18,956.69 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 18,956.69 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,945.68 0.00 3.06 Sep 25, 2028 5.72
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,945.68 0.00 3.97 Dec 01, 2036 2.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,945.68 0.00 3.41 Jan 27, 2030 5.08
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,945.68 0.00 4.45 Mar 22, 2030 3.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,945.68 0.00 15.22 Nov 20, 2050 2.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,942.32 0.00 20.56 Jan 15, 2054 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,942.32 0.00 1.19 Jun 10, 2026 3.13
GALD GALDERMA GROUP N AG Health Care Equity 18,935.92 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 18,935.34 0.00 0.00 nan 0.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 18,910.00 0.00 3.19 Nov 25, 2028 3.62
INTC INTEL CORPORATION Industrial Fixed Income 18,910.00 0.00 13.16 Feb 10, 2053 5.70
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,910.00 0.00 1.58 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,910.00 0.00 6.55 Jan 11, 2035 6.10
KFW KFW MTN RegS Government Related Fixed Income 18,893.67 0.00 2.22 Jun 30, 2027 1.25
CNM CORE & MAIN INC CLASS A Industrials Equity 18,888.52 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 18,884.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,874.32 0.00 1.44 Oct 15, 2026 7.63
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,874.32 0.00 4.08 Aug 01, 2036 2.50
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 18,874.32 0.00 8.44 Mar 15, 2039 8.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 18,874.32 0.00 11.97 Mar 11, 2041 2.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 18,874.32 0.00 1.21 Jun 17, 2026 1.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 18,863.26 0.00 15.17 Jul 30, 2042 1.00
METSO METSO CORPORATION Industrials Equity 18,863.23 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 18,847.65 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,845.02 0.00 5.48 Dec 21, 2030 1.00
KFW KFW MTN RegS Government Related Fixed Income 18,838.94 0.00 6.70 Jan 09, 2032 0.13
AAPL APPLE INC Industrial Fixed Income 18,838.64 0.00 3.24 Aug 05, 2028 1.40
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,838.64 0.00 2.32 Jul 01, 2053 6.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 18,838.64 0.00 5.44 Jul 20, 2052 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,838.64 0.00 7.18 Feb 14, 2035 6.40
ARMK ARAMARK Consumer Discretionary Equity 18,838.06 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 18,826.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 18,820.70 0.00 19.20 Jul 31, 2053 1.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 18,802.96 0.00 3.51 Jan 24, 2029 4.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,802.96 0.00 11.96 Nov 15, 2045 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,802.96 0.00 1.10 May 10, 2026 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,802.96 0.00 1.46 Sep 17, 2026 1.40
TBOND TREASURY BOND Treasury Fixed Income 18,802.96 0.00 0.89 Feb 15, 2026 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,802.96 0.00 12.58 May 01, 2045 3.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,802.45 0.00 14.11 Jul 06, 2048 4.92
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,790.29 0.00 8.53 Aug 01, 2035 3.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,767.28 0.00 2.84 Mar 25, 2028 2.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,767.28 0.00 1.74 Jan 15, 2027 2.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,767.28 0.00 2.29 Nov 04, 2027 7.35
OMC OMNICOM GROUP INC Industrial Fixed Income 18,767.28 0.00 0.99 Apr 15, 2026 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,767.28 0.00 3.61 May 14, 2030 5.49
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,767.28 0.00 6.98 Feb 13, 2034 5.25
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18,767.28 0.00 2.71 May 09, 2028 8.25
CAE CAE INC Industrials Equity 18,759.39 0.00 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 18,746.88 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,741.64 0.00 2.87 Mar 08, 2028 2.90
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 18,735.53 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 18,733.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,731.60 0.00 2.19 Aug 09, 2028 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,731.60 0.00 6.42 Feb 13, 2033 4.81
DISH DISH DBS CORP Industrial Fixed Income 18,731.60 0.00 1.20 Jul 01, 2026 7.75
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 18,731.60 0.00 11.80 Jul 08, 2044 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,731.60 0.00 1.31 Jul 23, 2026 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 18,731.60 0.00 10.64 Jun 20, 2054 7.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,731.60 0.00 0.93 Mar 01, 2026 3.85
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 18,731.60 0.00 5.59 May 17, 2031 2.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,731.60 0.00 3.46 Feb 22, 2029 5.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 18,726.24 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 18,717.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,695.92 0.00 10.71 Feb 07, 2042 5.88
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 18,695.92 0.00 6.52 Aug 20, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,695.92 0.00 5.32 Feb 01, 2031 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,695.92 0.00 0.80 Jun 30, 2026 5.88
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 18,680.83 0.00 23.44 Mar 20, 2064 2.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,674.75 0.00 7.70 Jul 05, 2034 3.83
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,660.24 0.00 15.54 Feb 22, 2064 5.65
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 18,660.24 0.00 1.17 Jun 02, 2026 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,660.24 0.00 2.84 Jun 08, 2029 6.31
C CITIGROUP INC Financial Institutions Fixed Income 18,660.24 0.00 5.71 Jun 15, 2032 6.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,660.24 0.00 6.18 Apr 01, 2033 5.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,660.24 0.00 1.98 May 10, 2027 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,660.24 0.00 3.98 Oct 18, 2030 4.65
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,660.24 0.00 1.74 Jan 25, 2027 5.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,660.24 0.00 13.47 Feb 14, 2053 5.13
DAY DAYFORCE INC Industrials Equity 18,646.78 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 18,645.16 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 18,639.96 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 18,639.96 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 18,625.32 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,624.56 0.00 11.32 Mar 07, 2042 4.34
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,624.56 0.00 7.87 Apr 01, 2036 6.13
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 18,624.56 0.00 1.50 Mar 01, 2029 9.38
CHE CHEMED CORP Health Care Equity 18,617.86 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 18,611.61 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,595.70 0.00 10.85 Jun 22, 2037 1.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,595.70 0.00 17.19 Sep 01, 2050 2.45
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 18,595.70 0.00 15.68 Sep 20, 2043 1.50
BNG BNG BANK NV 144A Agency Fixed Income 18,588.89 0.00 1.85 Mar 01, 2027 4.50
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,588.89 0.00 2.71 Aug 01, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,588.89 0.00 4.39 Mar 15, 2030 4.65
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,588.89 0.00 2.02 May 21, 2027 4.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,588.89 0.00 11.91 Jan 15, 2045 5.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 18,588.89 0.00 2.77 Mar 14, 2028 4.60
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 18,588.89 0.00 6.55 Feb 01, 2034 1.75
HSIC HENRY SCHEIN INC Health Care Equity 18,577.75 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 18,577.66 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,577.46 0.00 7.80 Nov 15, 2033 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,565.29 0.00 5.36 Nov 18, 2030 1.10
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 18,562.24 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 18,553.21 0.00 2.64 Apr 15, 2051 4.03
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,553.21 0.00 7.09 Aug 15, 2034 5.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 18,553.21 0.00 7.39 Mar 13, 2034 4.25
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,553.21 0.00 6.57 Nov 01, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 18,553.21 0.00 1.02 Apr 12, 2026 3.48
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,553.21 0.00 1.00 Apr 05, 2026 4.80
SOLV SOLVENTUM CORP Industrial Fixed Income 18,553.21 0.00 6.81 Mar 23, 2034 5.60
BWXT BWX TECHNOLOGIES INC Industrials Equity 18,546.18 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 18,545.04 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 18,540.97 0.00 4.56 Nov 15, 2029 0.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 18,520.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,517.53 0.00 12.06 Aug 17, 2045 5.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,517.53 0.00 2.43 Nov 07, 2028 3.57
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 18,517.53 0.00 1.71 Jan 23, 2027 6.49
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,517.53 0.00 6.45 Feb 14, 2034 8.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,516.65 0.00 1.87 Feb 10, 2027 0.25
PEO BANK PEKAO SA Financials Equity 18,487.55 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 18,487.12 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,481.85 0.00 3.82 Oct 01, 2029 5.30
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 18,481.85 0.00 2.42 Dec 05, 2027 6.88
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 18,468.62 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 18,458.45 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,449.76 0.00 9.06 Apr 07, 2037 4.76
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,446.17 0.00 12.84 May 15, 2050 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 18,446.17 0.00 10.75 Apr 22, 2042 3.22
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,446.17 0.00 6.10 Dec 13, 2031 2.08
OGE OGE ENERGY CORP Utilities Equity 18,437.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,431.51 0.00 4.23 Oct 05, 2029 2.88
2883 KGI FINANCIAL HOLDING LTD Financials Equity 18,431.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,413.27 0.00 3.71 Mar 10, 2029 3.25
SVT SEVERN TRENT PLC Utilities Equity 18,411.51 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,410.49 0.00 6.71 Jan 10, 2035 6.25
MDT MEDTRONIC INC Industrial Fixed Income 18,410.49 0.00 12.42 Mar 15, 2045 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,410.49 0.00 5.90 Jul 20, 2033 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,410.49 0.00 5.76 Oct 20, 2032 2.51
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,410.49 0.00 10.64 Jan 20, 2040 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,410.49 0.00 13.83 May 15, 2052 4.75
CZGB CZECH REPUBLIC Treasury Fixed Income 18,407.19 0.00 7.66 Oct 13, 2033 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 18,395.03 0.00 15.74 Jun 20, 2044 1.90
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 18,374.81 0.00 4.84 Jun 01, 2042 4.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 18,374.81 0.00 6.39 Jul 20, 2049 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,374.81 0.00 13.28 Apr 22, 2051 3.11
PSX PHILLIPS 66 Industrial Fixed Income 18,374.81 0.00 11.64 Nov 15, 2044 4.88
S SPRINT LLC Industrial Fixed Income 18,374.81 0.00 0.61 Mar 01, 2026 7.63
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 18,369.97 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 18,346.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,339.13 0.00 12.03 Jan 20, 2048 4.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,339.13 0.00 3.50 Mar 12, 2030 5.69
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,339.13 0.00 1.77 Jan 21, 2028 2.48
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,339.13 0.00 15.24 Apr 15, 2063 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,339.13 0.00 5.66 Jan 15, 2032 4.95
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 18,336.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 18,334.22 0.00 2.99 Mar 20, 2028 0.20
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 18,311.51 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,303.45 0.00 14.87 Mar 15, 2052 3.85
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,303.45 0.00 5.58 Jun 01, 2049 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,303.45 0.00 2.91 May 15, 2028 3.88
TAP MOLSON COORS BREWING CO Industrial Fixed Income 18,303.45 0.00 1.26 Jul 15, 2026 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,303.45 0.00 3.67 Apr 23, 2029 3.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,303.45 0.00 6.42 Feb 01, 2033 5.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 18,281.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,273.41 0.00 16.07 Apr 30, 2045 1.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,267.77 0.00 1.81 Jan 15, 2028 4.88
CG CARLYLE GROUP INC Financials Equity 18,251.45 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,232.09 0.00 12.26 May 15, 2046 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,232.09 0.00 7.07 Feb 26, 2034 5.05
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 18,232.09 0.00 7.34 Jun 05, 2034 4.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 18,232.09 0.00 6.74 Mar 15, 2034 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,232.09 0.00 6.01 Nov 17, 2032 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,232.09 0.00 2.03 Jun 01, 2027 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,232.09 0.00 6.47 May 19, 2033 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,232.09 0.00 12.53 Jun 14, 2046 4.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,200.43 0.00 17.20 Mar 10, 2047 2.13
AMZN AMAZON.COM INC Industrial Fixed Income 18,196.41 0.00 11.89 May 12, 2041 2.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,196.41 0.00 3.56 Apr 25, 2030 5.53
AAPL APPLE INC Industrial Fixed Income 18,196.41 0.00 13.34 Aug 04, 2046 3.85
DIS WALT DISNEY CO Industrial Fixed Income 18,196.41 0.00 5.27 Jan 13, 2031 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,196.41 0.00 2.33 Sep 15, 2027 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,196.41 0.00 3.97 Jul 18, 2029 3.19
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,196.41 0.00 12.89 May 15, 2047 4.27
HQY HEALTHEQUITY INC Health Care Equity 18,195.82 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 18,194.68 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 18,192.96 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,176.11 0.00 8.32 Nov 20, 2034 2.25
3231 WISTRON CORP Information Technology Equity 18,171.57 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 18,167.69 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 18,167.48 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,160.73 0.00 1.85 Feb 25, 2027 4.13
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,160.73 0.00 13.76 Mar 01, 2054 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,160.73 0.00 5.72 Nov 22, 2032 2.87
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,160.73 0.00 6.46 Nov 28, 2033 7.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,160.73 0.00 2.30 Jan 15, 2030 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 18,160.73 0.00 2.30 Oct 18, 2028 6.30
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 18,160.73 0.00 8.79 Jan 01, 2041 7.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,160.73 0.00 12.58 Jul 01, 2046 4.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,139.62 0.00 6.43 Oct 17, 2031 0.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18,127.46 0.00 12.19 Jun 23, 2041 4.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,127.46 0.00 4.21 Oct 25, 2029 2.75
ASX ASX LTD Financials Equity 18,125.94 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 18,125.06 0.00 5.30 Oct 21, 2030 1.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,125.06 0.00 5.77 Apr 20, 2033 8.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,125.06 0.00 2.45 Dec 01, 2053 6.50
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,125.06 0.00 6.57 Nov 01, 2050 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,125.06 0.00 11.13 Oct 15, 2045 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,125.06 0.00 3.27 Nov 13, 2028 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,125.06 0.00 7.73 Jan 26, 2036 6.44
BRBR BELLRING BRANDS INC Consumer Staples Equity 18,120.13 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 18,101.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 18,097.06 0.00 19.40 Mar 20, 2047 0.80
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,089.38 0.00 3.14 Oct 01, 2029 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,089.38 0.00 12.10 Oct 21, 2045 4.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,089.38 0.00 13.45 Oct 17, 2049 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 18,089.38 0.00 4.51 Feb 15, 2030 2.56
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,089.38 0.00 1.90 Mar 10, 2027 2.80
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,089.38 0.00 10.70 Mar 12, 2045 7.16
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,078.81 0.00 4.93 Feb 26, 2030 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 18,063.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 18,053.70 0.00 10.32 Apr 15, 2040 4.38
AAPL APPLE INC Industrial Fixed Income 18,053.70 0.00 4.80 May 11, 2030 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,053.70 0.00 13.60 Jun 01, 2052 3.90
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,053.70 0.00 6.05 Jun 01, 2049 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,053.70 0.00 1.20 Jun 14, 2027 1.64
NI NISOURCE INC Utility Fixed Income 18,053.70 0.00 1.99 May 15, 2027 3.49
BLD TOPBUILD CORP Consumer Discretionary Equity 18,049.03 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 18,027.29 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 18,018.02 0.00 3.00 Jul 12, 2028 5.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,018.02 0.00 13.48 Aug 08, 2054 5.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 18,018.02 0.00 7.00 Feb 01, 2035 1.75
EVD CTS EVENTIM AG Communication Equity 18,016.90 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 17,995.97 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 17,986.52 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,982.34 0.00 1.43 Sep 11, 2026 2.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,982.34 0.00 11.83 Jan 23, 2046 4.60
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,975.44 0.00 1.02 Apr 22, 2026 4.85
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17,954.60 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,946.66 0.00 4.98 Nov 25, 2035 2.57
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,946.66 0.00 12.54 Jan 10, 2047 4.95
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,946.66 0.00 6.78 Apr 01, 2051 2.00
HCA HCA INC Industrial Fixed Income 17,946.66 0.00 0.83 Jun 15, 2026 5.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,946.66 0.00 3.78 Nov 26, 2029 8.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 17,942.83 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17,911.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,910.98 0.00 1.05 May 09, 2027 5.83
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,910.98 0.00 1.82 Mar 15, 2027 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,910.98 0.00 2.54 Jan 18, 2029 6.72
HCA HCA INC Industrial Fixed Income 17,910.98 0.00 6.02 Mar 15, 2032 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 17,910.98 0.00 1.76 Jan 12, 2027 1.89
PFE PFIZER INC Industrial Fixed Income 17,910.98 0.00 1.67 Dec 15, 2026 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,910.98 0.00 4.49 Apr 01, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,910.98 0.00 1.37 Aug 15, 2026 2.63
V VISA INC Industrial Fixed Income 17,910.98 0.00 8.32 Dec 14, 2035 4.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 17,910.83 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 17,891.91 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 17,887.50 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,875.30 0.00 5.90 Oct 25, 2033 5.83
HCA HCA INC Industrial Fixed Income 17,875.30 0.00 12.56 Jun 15, 2049 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,875.30 0.00 13.39 Mar 01, 2046 3.70
6586 MAKITA CORP Industrials Equity 17,871.52 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 17,851.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,839.62 0.00 6.06 Aug 03, 2033 4.42
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,839.62 0.00 6.69 Nov 01, 2051 2.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,839.62 0.00 4.21 Oct 01, 2036 1.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,839.62 0.00 11.05 Mar 15, 2043 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 17,839.62 0.00 3.60 Apr 05, 2029 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,839.62 0.00 4.38 May 13, 2030 6.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 17,839.62 0.00 2.05 Jun 04, 2027 5.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 17,839.62 0.00 6.40 Mar 15, 2033 3.35
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 17,835.57 0.00 29.74 Mar 20, 2060 0.50
SCCO SOUTHERN COPPER CORP Materials Equity 17,818.76 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 17,814.41 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 17,813.35 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 17,809.21 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 17,808.76 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 17,805.17 0.00 20.75 Mar 01, 2067 2.80
AAPL APPLE INC Industrial Fixed Income 17,803.94 0.00 16.03 Feb 08, 2051 2.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,803.94 0.00 1.79 Feb 26, 2027 4.80
D DOMINION ENERGY INC Utility Fixed Income 17,803.94 0.00 4.45 Apr 01, 2030 3.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,803.94 0.00 3.99 Oct 15, 2029 4.55
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17,803.94 0.00 1.78 Feb 01, 2027 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,803.94 0.00 5.84 Oct 28, 2033 6.04
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,803.94 0.00 1.32 Aug 05, 2027 4.70
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 17,768.26 0.00 2.96 Aug 15, 2061 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,768.26 0.00 2.59 Jan 11, 2028 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,768.26 0.00 9.00 Apr 23, 2039 4.41
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,768.26 0.00 7.20 Nov 18, 2035 5.87
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 17,768.26 0.00 6.56 Jun 15, 2033 5.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,768.26 0.00 4.97 Apr 14, 2032 8.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 17,768.26 0.00 7.12 Jul 09, 2034 5.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,762.60 0.00 12.15 May 21, 2041 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,750.44 0.00 6.13 Dec 10, 2031 2.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,738.28 0.00 4.78 Mar 31, 2030 1.00
AVGO BROADCOM INC Industrial Fixed Income 17,732.58 0.00 2.11 Jul 12, 2027 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,732.58 0.00 2.73 Mar 15, 2028 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,732.58 0.00 8.08 Sep 18, 2037 7.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,732.58 0.00 3.12 Oct 24, 2029 6.48
RTX RTX CORP Industrial Fixed Income 17,732.58 0.00 1.47 Nov 08, 2026 5.75
RTX RTX CORP Industrial Fixed Income 17,732.58 0.00 13.62 Mar 15, 2054 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,732.58 0.00 3.33 Sep 17, 2028 1.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,732.58 0.00 6.71 Jan 08, 2034 5.95
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,720.04 0.00 2.91 Feb 25, 2028 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 17,715.75 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,713.95 0.00 15.76 Jun 17, 2046 2.88
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 17,712.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,696.90 0.00 6.61 Nov 15, 2033 5.90
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 17,696.90 0.00 5.93 Mar 24, 2032 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,696.90 0.00 4.97 May 17, 2032 5.73
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,696.90 0.00 2.28 Sep 22, 2027 5.38
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 17,685.48 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 17,685.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 17,661.23 0.00 12.36 Feb 01, 2046 4.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,661.23 0.00 3.10 Jun 09, 2028 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,661.23 0.00 6.47 Nov 07, 2033 6.94
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,661.23 0.00 5.29 Apr 19, 2032 2.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,661.23 0.00 14.06 Apr 15, 2054 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,661.23 0.00 1.86 Mar 09, 2027 3.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 17,661.23 0.00 5.09 Jul 22, 2030 1.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,661.23 0.00 3.00 Jul 20, 2029 5.45
ORCL ORACLE CORPORATION Industrial Fixed Income 17,661.23 0.00 13.12 Nov 15, 2047 4.00
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 17,661.23 0.00 1.51 Apr 30, 2030 8.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,661.23 0.00 14.88 Apr 19, 2071 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 17,653.14 0.00 11.88 Sep 20, 2037 0.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,640.98 0.00 7.80 Jan 16, 2034 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 17,640.98 0.00 6.13 Dec 04, 2031 2.50
INGR INGREDION INC Consumer Staples Equity 17,633.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,628.82 0.00 1.33 Aug 01, 2026 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,625.55 0.00 2.23 Jan 10, 2028 4.34
DD DUPONT DE NEMOURS INC Industrial Fixed Income 17,625.55 0.00 12.86 Nov 15, 2048 5.42
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 17,625.55 0.00 5.90 Aug 20, 2052 3.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 17,625.55 0.00 1.48 Jul 15, 2027 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,625.55 0.00 8.15 Sep 15, 2036 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,625.55 0.00 6.24 Jan 13, 2033 5.77
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 17,625.55 0.00 5.76 Oct 20, 2035 5.58
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 17,618.96 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17,617.10 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,604.50 0.00 1.18 Jun 01, 2026 2.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,592.33 0.00 2.20 Jun 17, 2027 1.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,589.87 0.00 1.45 Sep 14, 2027 1.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,589.87 0.00 3.76 Jun 20, 2030 5.09
BNFP DANONE SA 144A Industrial Fixed Income 17,589.87 0.00 1.53 Nov 02, 2026 2.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,589.87 0.00 3.48 Mar 04, 2030 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 17,589.87 0.00 10.35 Jul 01, 2040 4.50
CRM SALESFORCE INC Industrial Fixed Income 17,589.87 0.00 2.75 Apr 11, 2028 3.70
USB US BANCORP MTN Financial Institutions Fixed Income 17,589.87 0.00 6.26 Feb 01, 2034 4.84
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,589.87 0.00 13.00 Jun 19, 2049 4.88
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 17,589.87 0.00 6.68 Sep 13, 2033 5.50
2002 CHINA STEEL CORP Materials Equity 17,555.13 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 17,554.80 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 17,554.19 0.00 4.32 Apr 13, 2030 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,554.19 0.00 6.78 Jan 15, 2034 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 17,554.19 0.00 6.35 Feb 21, 2033 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,554.19 0.00 5.36 Jan 15, 2031 1.95
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,554.19 0.00 3.41 Oct 01, 2053 6.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,554.19 0.00 6.81 Sep 15, 2032 1.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 17,554.19 0.00 1.31 Aug 07, 2027 5.99
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 17,554.19 0.00 1.68 Jan 05, 2028 5.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,554.19 0.00 3.64 Mar 07, 2029 3.74
ORCL ORACLE CORPORATION Industrial Fixed Income 17,554.19 0.00 3.05 Aug 03, 2028 4.80
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 17,554.19 0.00 6.47 May 22, 2033 5.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 17,554.19 0.00 2.10 Jun 15, 2027 4.00
ORK ORKLA Consumer Staples Equity 17,544.41 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,543.69 0.00 1.18 Jun 02, 2026 2.40
MXN MXN CASH Cash and/or Derivatives Cash 17,531.24 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,519.36 0.00 7.00 Mar 03, 2033 3.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 17,518.51 0.00 2.31 Oct 25, 2027 5.63
AMZN AMAZON.COM INC Industrial Fixed Income 17,518.51 0.00 4.09 Dec 01, 2029 4.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,518.51 0.00 4.63 May 28, 2030 3.49
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,518.51 0.00 4.24 Feb 25, 2031 5.37
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,518.51 0.00 7.24 Feb 25, 2036 5.79
EQNR EQUINOR ASA Agency Fixed Income 17,518.51 0.00 4.72 May 22, 2030 2.38
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,518.51 0.00 6.18 Nov 01, 2046 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,518.51 0.00 12.65 Dec 01, 2052 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,518.51 0.00 13.55 Aug 08, 2046 3.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,518.51 0.00 3.65 May 08, 2030 4.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,518.51 0.00 2.37 Nov 01, 2027 6.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,488.96 0.00 6.56 Sep 15, 2032 3.55
SCHN SCHINDLER HOLDING AG Industrials Equity 17,487.30 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,482.88 0.00 3.75 Apr 20, 2029 3.00
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 17,482.83 0.00 2.35 Nov 25, 2027 3.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,482.83 0.00 13.21 Mar 01, 2047 4.15
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 17,482.83 0.00 4.51 Sep 15, 2030 8.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 17,482.83 0.00 5.66 Apr 14, 2032 5.32
OTEX OPEN TEXT CORP Information Technology Equity 17,482.11 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 17,476.80 0.00 5.39 Feb 26, 2031 3.95
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 17,452.47 0.00 14.78 Sep 20, 2040 0.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,447.15 0.00 0.93 Mar 03, 2026 4.45
AVGO BROADCOM INC Industrial Fixed Income 17,447.15 0.00 4.86 Nov 15, 2030 4.15
AVGO BROADCOM INC Industrial Fixed Income 17,447.15 0.00 7.37 Oct 15, 2034 4.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,447.15 0.00 3.52 Feb 26, 2029 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,447.15 0.00 10.39 Nov 07, 2054 8.38
F FORD MOTOR COMPANY Industrial Fixed Income 17,447.15 0.00 5.85 Aug 19, 2032 6.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,447.15 0.00 7.00 Sep 13, 2033 4.50
MPLX MPLX LP Industrial Fixed Income 17,447.15 0.00 2.73 Mar 15, 2028 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,447.15 0.00 4.10 Oct 01, 2029 2.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,447.15 0.00 2.02 May 15, 2027 4.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,447.15 0.00 3.89 Feb 16, 2031 9.75
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 17,444.63 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 17,435.38 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17,434.94 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 17,430.18 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 17,428.15 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 17,427.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,411.47 0.00 6.40 Aug 02, 2033 6.42
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,411.47 0.00 3.13 Sep 15, 2029 5.82
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,411.47 0.00 2.86 Apr 28, 2028 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 17,411.47 0.00 1.91 Apr 01, 2027 2.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,411.47 0.00 1.01 Apr 06, 2026 3.25
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 17,411.47 0.00 4.54 Jun 15, 2030 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,411.47 0.00 5.97 Jan 17, 2033 7.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 17,404.22 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Industrial Fixed Income 17,375.79 0.00 6.57 Aug 14, 2033 5.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 17,375.79 0.00 2.75 Mar 01, 2028 4.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,375.79 0.00 3.85 Oct 15, 2029 5.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 17,364.88 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 17,361.26 0.00 3.72 Mar 06, 2029 2.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 17,357.49 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 17,349.64 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 17,340.11 0.00 4.69 May 01, 2030 2.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,340.11 0.00 13.82 May 06, 2051 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,340.11 0.00 0.96 Apr 01, 2026 3.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,340.11 0.00 5.93 Jul 20, 2033 4.89
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 17,340.11 0.00 12.05 Mar 05, 2054 6.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,306.53 0.00 9.92 Jun 15, 2043 7.13
ZAL ZALANDO Consumer Discretionary Equity 17,305.57 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 17,305.06 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,304.43 0.00 12.51 May 13, 2045 4.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,304.43 0.00 6.04 Apr 22, 2032 3.25
MPLX MPLX LP Industrial Fixed Income 17,304.43 0.00 1.77 Mar 01, 2027 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,304.43 0.00 13.82 Jul 23, 2060 3.87
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,304.43 0.00 3.60 Mar 18, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,304.43 0.00 2.41 Oct 18, 2027 3.35
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,304.43 0.00 14.76 Jun 03, 2050 3.24
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,304.43 0.00 6.93 Jan 29, 2034 5.25
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 17,285.23 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17,284.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 17,270.04 0.00 21.65 Mar 20, 2053 1.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,268.75 0.00 13.68 Nov 01, 2049 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,268.75 0.00 6.24 May 23, 2033 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 17,268.75 0.00 0.91 Mar 01, 2026 3.04
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,268.75 0.00 11.62 Apr 01, 2044 4.80
HD HOME DEPOT INC Industrial Fixed Income 17,268.75 0.00 7.24 Jun 25, 2034 4.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 17,268.75 0.00 2.74 Mar 01, 2028 4.40
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 17,248.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 17,239.64 0.00 21.38 Sep 20, 2052 1.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,233.07 0.00 6.73 Feb 20, 2035 5.74
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,233.07 0.00 1.17 Jun 15, 2026 3.20
CI CIGNA GROUP Industrial Fixed Income 17,233.07 0.00 4.60 Mar 15, 2030 2.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,233.07 0.00 5.51 Nov 15, 2031 4.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,233.07 0.00 4.23 Feb 04, 2031 5.15
TBOND TREASURY BOND Treasury Fixed Income 17,233.07 0.00 13.13 May 15, 2044 3.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,227.47 0.00 3.11 Jul 04, 2028 2.75
ONGC OIL AND NATURAL GAS LTD Energy Equity 17,215.89 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,209.23 0.00 4.60 Oct 26, 2029 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,197.39 0.00 1.99 May 17, 2028 5.60
TMUS T-MOBILE USA INC Industrial Fixed Income 17,197.39 0.00 13.46 Jan 15, 2053 5.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,197.39 0.00 11.94 Oct 25, 2041 3.13
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,161.72 0.00 6.98 Mar 01, 2034 5.45
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,161.72 0.00 5.47 Jul 20, 2047 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,161.72 0.00 6.00 Nov 22, 2032 5.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,161.72 0.00 6.78 Apr 17, 2035 5.43
ORCL ORACLE CORPORATION Industrial Fixed Income 17,161.72 0.00 12.30 May 15, 2045 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 17,161.72 0.00 11.06 Mar 25, 2041 3.65
PFE PFIZER INC Industrial Fixed Income 17,161.72 0.00 1.17 Jun 03, 2026 2.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 17,161.72 0.00 11.95 Oct 01, 2047 5.40
USB US BANCORP Financial Institutions Fixed Income 17,161.72 0.00 5.85 Oct 21, 2033 5.85
WISE WISE PLC CLASS A Financials Equity 17,160.19 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 17,157.80 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17,155.00 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 17,149.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,148.42 0.00 3.17 Jul 28, 2028 2.75
BBAS3 BANCO DO BRASIL SA Financials Equity 17,130.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,126.04 0.00 4.14 Oct 22, 2030 2.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,126.04 0.00 1.81 Feb 01, 2027 1.92
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 17,126.04 0.00 4.73 Jan 15, 2031 5.75
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,126.04 0.00 6.57 Dec 01, 2050 3.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,126.04 0.00 3.44 Nov 01, 2034 2.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,126.04 0.00 8.12 May 01, 2037 6.55
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,126.04 0.00 14.02 May 21, 2050 3.95
SLM SANLAM LIMITED LTD Financials Equity 17,101.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 17,099.77 0.00 28.93 Mar 20, 2061 0.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 17,099.77 0.00 8.47 May 25, 2035 3.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,093.69 0.00 14.89 Jun 21, 2054 4.75
DIS WALT DISNEY CO Industrial Fixed Income 17,090.36 0.00 4.42 Mar 22, 2030 3.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,090.36 0.00 2.73 May 12, 2028 6.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,090.36 0.00 3.56 May 03, 2029 5.11
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 17,090.36 0.00 1.45 Oct 18, 2027 6.56
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,090.36 0.00 1.99 May 17, 2027 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,054.68 0.00 4.80 Sep 18, 2031 3.55
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,054.68 0.00 3.54 Sep 01, 2037 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,054.68 0.00 1.74 Jan 12, 2028 2.61
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,054.68 0.00 12.76 Jan 31, 2050 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,054.68 0.00 5.27 Oct 21, 2030 1.20
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 17,041.42 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 17,031.78 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 17,026.80 0.00 11.39 Dec 01, 2041 5.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,020.72 0.00 3.23 Aug 25, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 17,020.72 0.00 8.34 Mar 20, 2034 1.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,019.00 0.00 7.08 Feb 26, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,019.00 0.00 4.07 Sep 12, 2034 3.61
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,019.00 0.00 7.03 Feb 01, 2051 2.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,019.00 0.00 6.70 Nov 01, 2049 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,019.00 0.00 2.74 Apr 17, 2028 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,019.00 0.00 2.09 Jun 01, 2028 2.18
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,019.00 0.00 8.73 Jan 13, 2037 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,019.00 0.00 2.61 Mar 15, 2028 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 17,019.00 0.00 2.85 Feb 25, 2028 1.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 17,014.64 0.00 6.03 Nov 25, 2031 2.88
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17,014.28 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 17,009.62 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,983.32 0.00 1.05 May 03, 2026 3.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,983.32 0.00 1.61 Nov 24, 2027 2.28
CVS CVS HEALTH CORP Industrial Fixed Income 16,983.32 0.00 3.45 Jan 30, 2029 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,983.32 0.00 12.56 Jan 23, 2049 3.90
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 16,983.32 0.00 1.44 Oct 30, 2026 5.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,983.32 0.00 4.70 Nov 13, 2030 5.49
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 16,983.32 0.00 1.83 Feb 19, 2027 4.30
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16,983.32 0.00 7.26 Jan 30, 2037 8.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 16,973.27 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 16,950.72 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 16,947.64 0.00 0.99 Mar 23, 2026 0.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,947.64 0.00 2.66 Jan 31, 2028 3.80
HCA HCA INC Industrial Fixed Income 16,947.64 0.00 13.74 Mar 15, 2052 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,947.64 0.00 11.59 Mar 14, 2044 5.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,947.64 0.00 2.27 Nov 16, 2027 5.50
COALINDIA COAL INDIA LTD Energy Equity 16,938.68 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 16,928.56 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 16,916.52 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,911.96 0.00 2.63 Feb 15, 2028 4.10
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 16,911.96 0.00 1.72 Feb 01, 2027 8.13
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 16,911.96 0.00 3.68 Jul 15, 2057 6.95
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,911.96 0.00 4.61 Mar 01, 2031 4.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,911.96 0.00 6.20 Jul 07, 2032 4.05
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 16,911.26 0.00 8.86 May 11, 2035 2.25
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16,907.66 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 16,891.56 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 16,890.20 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,876.28 0.00 3.51 Jan 14, 2029 3.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,876.28 0.00 14.33 Apr 22, 2051 3.84
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,876.28 0.00 6.30 Jun 12, 2033 6.13
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 16,876.28 0.00 1.76 Jan 24, 2027 4.25
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 16,874.78 0.00 6.45 Dec 20, 2032 4.25
TEL2 B TELE2 B Communication Equity 16,874.62 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 16,869.43 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 16,868.35 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 16,848.66 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 16,848.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,840.60 0.00 12.67 Aug 15, 2047 4.54
FI FISERV INC Industrial Fixed Income 16,840.60 0.00 6.61 Aug 21, 2033 5.63
MARS MARS INC 144A Industrial Fixed Income 16,840.60 0.00 2.70 Mar 01, 2028 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,840.60 0.00 4.37 Sep 01, 2030 6.63
GF GEORG FISCHER AG Industrials Equity 16,827.89 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 16,817.51 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 16,812.31 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 16,810.74 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 16,807.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 16,804.92 0.00 2.30 Sep 19, 2027 3.28
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,804.92 0.00 1.43 Sep 20, 2026 2.50
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 16,804.92 0.00 4.75 Apr 20, 2030 1.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,804.92 0.00 6.78 Mar 08, 2034 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,804.92 0.00 13.68 Jul 06, 2046 3.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,804.92 0.00 6.01 Nov 16, 2032 5.75
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 16,804.92 0.00 1.80 Jul 15, 2027 5.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,804.92 0.00 11.44 Jul 21, 2045 6.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 16,801.93 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 16,801.05 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 16,786.35 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 16,781.16 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 16,781.16 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 16,778.32 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,777.48 0.00 0.21 Jun 01, 2025 2.38
5019 IDEMITSU KOSAN LTD Energy Equity 16,775.97 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,769.24 0.00 1.95 May 10, 2028 4.93
KO COCA-COLA CO Industrial Fixed Income 16,769.24 0.00 1.90 Mar 25, 2027 3.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,769.24 0.00 4.87 Oct 15, 2030 3.85
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,769.24 0.00 6.70 Apr 14, 2034 6.20
KMI KINDER MORGAN INC Industrial Fixed Income 16,769.24 0.00 11.46 Jun 01, 2045 5.55
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 16,769.24 0.00 3.62 Mar 15, 2029 4.05
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,769.24 0.00 4.55 Apr 06, 2030 2.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 16,769.24 0.00 5.57 Jul 13, 2031 3.06
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,765.32 0.00 18.62 Jun 22, 2050 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 16,753.16 0.00 21.63 Dec 20, 2053 1.60
NOK NOK CASH Cash and/or Derivatives Cash 16,746.21 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 16,742.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,733.56 0.00 12.19 Jul 01, 2049 5.13
KO COCA-COLA CO Industrial Fixed Income 16,733.56 0.00 4.87 Jun 01, 2030 1.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,733.56 0.00 2.82 Apr 06, 2028 3.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,733.56 0.00 1.92 Mar 22, 2027 2.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 16,733.56 0.00 1.56 Oct 26, 2026 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,728.83 0.00 0.48 Sep 10, 2025 1.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 16,716.67 0.00 8.39 Oct 30, 2034 2.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,710.59 0.00 20.69 Aug 15, 2053 1.80
BG BAWAG GROUP AG Financials Equity 16,708.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 16,704.51 0.00 26.32 Mar 20, 2063 1.30
BSL BLUESCOPE STEEL LTD Materials Equity 16,698.09 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,697.89 0.00 2.46 Nov 13, 2027 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,697.89 0.00 3.14 Nov 20, 2029 6.82
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 16,697.89 0.00 4.91 Jul 20, 2041 4.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 16,697.89 0.00 2.13 Jun 26, 2027 3.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,697.89 0.00 11.37 Oct 24, 2048 6.38
BERY BERRY GLOBAL GROUP INC Materials Equity 16,696.90 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 16,692.89 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 16,687.72 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 16,687.70 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 16,686.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,686.26 0.00 10.37 Jun 02, 2039 4.60
AOS A O SMITH CORP Industrials Equity 16,684.48 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 16,682.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 16,662.21 0.00 3.01 Jul 27, 2029 5.28
F FORD MOTOR COMPANY Industrial Fixed Income 16,662.21 0.00 10.87 Jan 15, 2043 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,662.21 0.00 5.13 Jun 26, 2031 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,662.21 0.00 7.75 Mar 15, 2035 4.95
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,662.21 0.00 12.40 Jan 08, 2047 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,662.21 0.00 7.67 Feb 14, 2035 4.88
IMI IMI PLC Industrials Equity 16,630.59 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 16,628.09 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,626.53 0.00 7.03 Mar 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,626.53 0.00 11.04 Feb 24, 2043 3.44
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,626.53 0.00 2.51 Nov 16, 2027 2.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,626.53 0.00 3.11 Jul 20, 2028 3.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,626.53 0.00 6.56 Oct 25, 2033 6.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 16,626.53 0.00 7.55 Sep 11, 2034 4.50
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 16,626.53 0.00 3.15 Sep 16, 2030 5.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,626.53 0.00 6.33 Sep 13, 2034 6.69
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,626.53 0.00 4.88 Aug 12, 2035 2.59
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 16,605.59 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16,595.56 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,595.05 0.00 1.24 Jun 26, 2026 1.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,590.85 0.00 15.34 Jun 04, 2051 2.94
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 16,590.85 0.00 7.87 Feb 12, 2035 4.63
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,590.85 0.00 1.66 Jan 17, 2027 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,590.85 0.00 4.17 Jan 13, 2030 5.71
TMUS T-MOBILE USA INC Industrial Fixed Income 16,590.85 0.00 13.61 Jan 15, 2054 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,590.85 0.00 8.37 Jun 15, 2037 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,590.85 0.00 5.28 Jan 08, 2031 2.30
SPIE SPIE SA Industrials Equity 16,589.05 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,588.97 0.00 3.53 Dec 15, 2028 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,582.89 0.00 7.19 Jun 17, 2033 3.35
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 16,570.73 0.00 20.15 Mar 20, 2048 0.80
FN FABRINET Information Technology Equity 16,565.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 16,564.64 0.00 18.96 Mar 20, 2051 2.20
138040 MERITZ FINANCIAL GROUP INC Financials Equity 16,558.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,555.17 0.00 2.67 Mar 01, 2028 4.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,555.17 0.00 2.30 Nov 02, 2028 7.38
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,555.17 0.00 3.69 Jun 01, 2053 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,555.17 0.00 3.18 Nov 17, 2029 6.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,555.17 0.00 4.16 Sep 13, 2029 2.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,555.17 0.00 3.79 Jan 15, 2030 11.88
AYI ACUITY BRANDS INC Industrials Equity 16,547.81 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 16,522.08 0.00 4.18 Sep 05, 2029 2.74
CVS CVS HEALTH CORP Industrial Fixed Income 16,519.49 0.00 4.40 Apr 01, 2030 3.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 16,519.49 0.00 8.07 Mar 15, 2037 6.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,519.49 0.00 2.28 Dec 01, 2027 3.63
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 16,519.49 0.00 3.94 Aug 15, 2032 7.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,519.49 0.00 3.21 Nov 13, 2028 5.34
TKA THYSSENKRUPP AG Materials Equity 16,516.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,491.67 0.00 16.63 Dec 02, 2054 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 16,483.81 0.00 4.01 Aug 15, 2029 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,483.81 0.00 5.91 Feb 10, 2034 7.08
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,483.81 0.00 1.10 May 15, 2026 4.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 16,483.81 0.00 2.59 Apr 01, 2029 6.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 16,483.81 0.00 1.10 May 05, 2026 1.45
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 16,483.81 0.00 5.31 Nov 06, 2031 6.50
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 16,473.43 0.00 13.80 Jun 22, 2045 3.75
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16,459.87 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,449.11 0.00 1.94 Apr 14, 2027 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,448.13 0.00 5.63 Jul 20, 2032 2.31
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,448.13 0.00 0.97 Mar 15, 2026 3.10
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 16,448.13 0.00 3.55 Jan 15, 2030 7.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,448.13 0.00 13.41 Apr 11, 2053 5.68
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,436.94 0.00 4.12 Jun 22, 2029 0.90
KD KYNDRYL HOLDINGS INC Information Technology Equity 16,432.55 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 16,430.79 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 16,427.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,412.45 0.00 3.95 Aug 18, 2029 4.05
CI CIGNA GROUP Industrial Fixed Income 16,412.45 0.00 1.81 Mar 01, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,412.45 0.00 6.75 Jun 01, 2034 6.55
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,412.45 0.00 2.84 May 15, 2028 3.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 16,412.45 0.00 2.64 Jan 29, 2028 3.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 16,412.45 0.00 1.57 Nov 15, 2026 2.65
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,412.45 0.00 12.78 Jul 15, 2046 4.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,412.45 0.00 6.17 Oct 01, 2032 4.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,412.45 0.00 10.07 Apr 30, 2044 7.45
4911 SHISEIDO LTD Consumer Staples Equity 16,402.13 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 16,392.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,376.77 0.00 3.06 Aug 08, 2028 5.59
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,376.77 0.00 12.67 Jun 06, 2047 4.67
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,376.77 0.00 6.18 Jul 01, 2046 3.00
MRK MERCK & CO INC Industrial Fixed Income 16,376.77 0.00 12.90 Feb 10, 2045 3.70
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 16,376.77 0.00 3.94 Aug 02, 2034 3.93
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,376.77 0.00 5.73 Jun 15, 2033 6.22
WMT WALMART INC Industrial Fixed Income 16,376.77 0.00 8.04 Sep 01, 2035 5.25
WMT WALMART INC Industrial Fixed Income 16,376.77 0.00 5.93 Sep 22, 2031 1.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 16,376.77 0.00 3.11 Sep 15, 2028 4.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,376.13 0.00 4.39 Nov 01, 2029 1.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,370.05 0.00 2.62 Jan 04, 2028 5.63
IDR IDR/USD Cash and/or Derivatives Forwards 16,363.97 0.00 0.00 Mar 19, 2025 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 16,349.21 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,341.09 0.00 1.86 Apr 01, 2027 3.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,341.09 0.00 3.13 Aug 14, 2028 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,341.09 0.00 3.58 Mar 15, 2029 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,341.09 0.00 6.52 Jan 15, 2033 4.25
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 16,341.09 0.00 6.67 Sep 20, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,341.09 0.00 4.83 Jun 15, 2030 2.10
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,341.09 0.00 4.52 Apr 01, 2030 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,341.09 0.00 7.03 Jul 23, 2035 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,341.09 0.00 11.53 Oct 17, 2043 5.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,341.09 0.00 6.90 May 18, 2034 5.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,327.49 0.00 3.17 Jun 02, 2028 0.00
SPX SPIRAX GROUP PLC Industrials Equity 16,308.67 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 16,306.97 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 16,306.97 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 16,305.82 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,305.41 0.00 15.64 May 11, 2050 2.65
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 16,305.41 0.00 1.49 Jan 16, 2029 4.65
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 16,305.41 0.00 1.57 Nov 19, 2027 4.88
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 16,305.41 0.00 11.17 Dec 01, 2043 5.75
GM GENERAL MOTORS CO Industrial Fixed Income 16,305.41 0.00 10.47 Oct 02, 2043 6.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,305.41 0.00 3.99 Oct 23, 2030 4.69
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,305.41 0.00 11.51 Jan 30, 2043 4.50
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 16,305.41 0.00 1.84 Apr 01, 2029 9.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,305.41 0.00 12.57 Jan 15, 2053 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,305.41 0.00 7.15 Mar 01, 2034 4.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,303.16 0.00 13.83 Mar 31, 2047 3.75
NYT NEW YORK TIMES CLASS A Communication Equity 16,296.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,291.00 0.00 5.94 Oct 15, 2031 2.88
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 16,278.87 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 16,278.84 0.00 4.59 Feb 12, 2030 2.73
HAS HASBRO INC Consumer Discretionary Equity 16,270.33 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,269.73 0.00 13.22 Dec 06, 2047 4.20
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,269.73 0.00 4.41 May 01, 2053 5.00
HCA HCA INC Industrial Fixed Income 16,269.73 0.00 1.60 Feb 15, 2027 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,269.73 0.00 2.30 Sep 25, 2027 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,269.73 0.00 10.15 Oct 15, 2040 5.50
KVUE KENVUE INC Industrial Fixed Income 16,269.73 0.00 4.24 Mar 22, 2030 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 16,269.73 0.00 7.37 Jul 08, 2034 4.30
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,269.73 0.00 12.90 May 10, 2046 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 16,269.73 0.00 5.97 Apr 08, 2033 7.50
USB US BANCORP MTN Financial Institutions Fixed Income 16,269.73 0.00 1.30 Jul 22, 2026 2.38
PSPN PSP SWISS PROPERTY AG Real Estate Equity 16,261.94 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 16,247.34 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 16,240.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,234.06 0.00 12.93 Oct 15, 2048 4.70
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 16,234.06 0.00 4.11 Feb 01, 2037 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,234.06 0.00 1.98 May 01, 2028 5.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,234.06 0.00 6.67 Aug 20, 2050 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,234.06 0.00 1.15 Jun 01, 2026 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 16,234.06 0.00 3.50 Feb 01, 2029 4.57
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 16,234.06 0.00 3.65 May 17, 2029 5.41
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,234.06 0.00 1.99 May 20, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,234.06 0.00 2.51 Jan 10, 2029 6.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,234.06 0.00 2.46 Nov 15, 2027 3.05
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 16,230.19 0.00 27.55 Mar 20, 2062 1.00
NNN NNN REIT INC Real Estate Equity 16,230.13 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 16,215.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,205.87 0.00 10.34 Mar 01, 2038 3.25
ADBE ADOBE INC Industrial Fixed Income 16,198.38 0.00 4.50 Feb 01, 2030 2.30
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 16,198.38 0.00 1.48 Jul 16, 2029 4.14
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,198.38 0.00 2.14 Jul 15, 2028 5.37
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,198.38 0.00 2.60 Jan 25, 2028 3.90
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 16,198.38 0.00 1.95 Jan 01, 2030 7.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 16,198.38 0.00 4.52 May 15, 2030 3.75
KFW KFW MTN Agency Fixed Income 16,198.38 0.00 2.31 Aug 27, 2027 3.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,198.38 0.00 3.89 Jan 30, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,198.38 0.00 2.51 Apr 01, 2028 5.50
NOW SERVICENOW INC Industrial Fixed Income 16,198.38 0.00 5.14 Sep 01, 2030 1.40
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,198.38 0.00 1.43 Jun 01, 2027 6.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,198.38 0.00 8.42 May 29, 2050 8.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,198.38 0.00 7.27 Sep 30, 2040 2.94
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,193.70 0.00 5.25 Nov 15, 2030 2.40
KFW KFW MTN RegS Government Related Fixed Income 16,187.62 0.00 3.46 Sep 15, 2028 0.00
6361 EBARA CORP Industrials Equity 16,184.06 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16,182.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 16,181.54 0.00 15.52 Sep 20, 2041 0.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 16,180.72 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 16,169.09 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,163.30 0.00 1.22 Jun 17, 2026 2.35
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 16,162.70 0.00 5.94 Jul 09, 2046 4.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,162.70 0.00 1.06 Apr 24, 2026 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,162.70 0.00 13.65 Jan 15, 2049 4.25
KO COCA-COLA CO Industrial Fixed Income 16,162.70 0.00 15.77 May 13, 2064 5.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,162.70 0.00 4.21 Jan 15, 2030 4.70
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16,162.70 0.00 3.56 Feb 14, 2029 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,162.70 0.00 12.11 May 06, 2044 4.40
OKE ONEOK INC Industrial Fixed Income 16,162.70 0.00 7.30 Nov 01, 2034 5.05
WMT WALMART INC Industrial Fixed Income 16,162.70 0.00 2.31 Sep 09, 2027 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,162.70 0.00 2.43 Nov 18, 2027 5.46
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,162.70 0.00 6.07 Apr 03, 2034 6.55
MORN MORNINGSTAR INC Financials Equity 16,152.15 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,151.14 0.00 5.02 Sep 01, 2030 2.88
GPK GRAPHIC PACKAGING HOLDING Materials Equity 16,146.99 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,132.89 0.00 1.52 Sep 30, 2026 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,127.02 0.00 8.83 Jan 15, 2039 8.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,127.02 0.00 3.87 Aug 15, 2030 4.96
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,127.02 0.00 7.79 Mar 01, 2038 8.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 16,127.02 0.00 11.28 Apr 23, 2045 5.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,127.02 0.00 2.46 Mar 01, 2030 5.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,127.02 0.00 3.07 Oct 12, 2028 7.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,127.02 0.00 2.34 Oct 28, 2027 6.75
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 16,126.92 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 16,123.48 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 16,121.18 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 16,120.73 0.00 2.22 Jun 19, 2027 0.63
CFR CULLEN FROST BANKERS INC Financials Equity 16,117.74 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 16,110.94 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 16,106.18 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 16,106.18 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 16,102.69 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 16,100.54 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16,099.31 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 16,095.79 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16,091.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,091.34 0.00 11.43 Sep 16, 2040 3.20
C CITIGROUP INC Financial Institutions Fixed Income 16,091.34 0.00 0.94 Mar 09, 2026 4.60
ECOPET ECOPETROL SA Agency Fixed Income 16,091.34 0.00 9.85 May 28, 2045 5.88
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,091.34 0.00 4.11 Dec 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,091.34 0.00 1.30 Jul 20, 2027 1.54
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,091.34 0.00 1.68 Nov 01, 2027 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,091.34 0.00 3.56 Feb 19, 2029 3.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,091.34 0.00 3.50 Feb 08, 2029 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,091.34 0.00 2.75 Oct 15, 2031 7.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,091.34 0.00 6.75 Mar 19, 2034 6.09
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,055.66 0.00 1.40 Oct 01, 2028 8.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,055.66 0.00 3.36 Jan 10, 2030 5.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,055.66 0.00 7.13 Jan 09, 2036 5.86
ET ENERGY TRANSFER LP Industrial Fixed Income 16,055.66 0.00 13.11 May 15, 2054 5.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,055.66 0.00 4.88 Nov 13, 2030 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,055.66 0.00 3.75 Jun 15, 2029 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,055.66 0.00 10.83 Apr 22, 2042 3.16
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,055.66 0.00 0.96 Mar 24, 2026 4.65
MA MASTERCARD INC Industrial Fixed Income 16,055.66 0.00 4.43 Mar 26, 2030 3.35
USB US BANCORP MTN Financial Institutions Fixed Income 16,055.66 0.00 3.81 Jul 23, 2030 5.10
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,055.66 0.00 11.51 Jul 31, 2047 5.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,053.84 0.00 5.10 Jun 30, 2032 7.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 16,045.03 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,029.52 0.00 17.71 Feb 20, 2047 1.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 16,029.52 0.00 2.91 Mar 06, 2028 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 16,029.52 0.00 4.26 Sep 28, 2029 2.25
BID BID CORPORATION LTD Consumer Staples Equity 16,027.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,019.98 0.00 7.36 Nov 17, 2034 5.23
ET ENERGY TRANSFER LP Industrial Fixed Income 16,019.98 0.00 6.24 Feb 15, 2033 5.75
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,019.98 0.00 5.98 May 01, 2051 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,019.98 0.00 5.29 Oct 29, 2030 1.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,019.98 0.00 10.61 Apr 20, 2052 7.30
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 16,019.98 0.00 4.48 Jun 30, 2035 5.46
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,019.98 0.00 2.41 Aug 15, 2028 8.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,005.19 0.00 23.23 Mar 01, 2072 2.15
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,993.03 0.00 7.78 Feb 20, 2035 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,984.30 0.00 6.73 Sep 08, 2033 5.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,984.30 0.00 2.82 Sep 01, 2029 6.38
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,984.30 0.00 6.57 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,984.30 0.00 1.65 Dec 15, 2026 4.13
MPLX MPLX LP Industrial Fixed Income 15,984.30 0.00 4.92 Aug 15, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,984.30 0.00 10.55 Jul 18, 2039 3.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,984.30 0.00 5.99 Mar 15, 2032 3.80
USB US BANCORP MTN Financial Institutions Fixed Income 15,984.30 0.00 2.83 Apr 26, 2028 3.90
USB US BANCORP MTN Financial Institutions Fixed Income 15,984.30 0.00 2.18 Jul 22, 2028 4.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,968.71 0.00 3.01 Jun 15, 2028 3.73
T AT&T INC Industrial Fixed Income 15,948.62 0.00 13.11 Mar 09, 2048 4.50
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 15,948.62 0.00 2.61 Jul 15, 2028 4.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,948.62 0.00 2.52 Dec 15, 2027 3.34
AVGO BROADCOM INC 144A Industrial Fixed Income 15,948.62 0.00 6.93 Feb 15, 2033 2.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,948.62 0.00 1.64 Dec 22, 2027 6.33
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,948.62 0.00 2.13 Jul 15, 2027 3.90
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,948.62 0.00 1.87 Apr 09, 2027 5.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,948.62 0.00 6.67 Jan 07, 2034 6.10
KFW KFW MTN Agency Fixed Income 15,948.62 0.00 2.06 May 20, 2027 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,948.62 0.00 3.95 Aug 14, 2029 4.20
RTX RTX CORP Industrial Fixed Income 15,948.62 0.00 6.89 Mar 15, 2034 6.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,948.62 0.00 6.23 May 19, 2034 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,948.62 0.00 5.84 Jan 10, 2034 6.69
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15,948.62 0.00 4.30 Jul 15, 2030 4.38
V VISA INC Industrial Fixed Income 15,948.62 0.00 4.67 Apr 15, 2030 2.05
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 15,948.62 0.00 3.77 Sep 20, 2029 6.75
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15,934.53 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,926.14 0.00 13.74 Feb 15, 2045 4.10
MNDI MONDI PLC Materials Equity 15,919.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,912.94 0.00 11.01 Jan 15, 2042 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 15,912.94 0.00 2.66 Mar 01, 2028 4.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,912.94 0.00 4.07 Sep 04, 2029 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 15,912.94 0.00 13.57 Sep 27, 2054 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,912.94 0.00 1.88 Mar 03, 2027 2.45
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 15,912.94 0.00 1.83 Aug 01, 2027 5.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,912.94 0.00 1.61 Nov 16, 2026 1.54
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,912.94 0.00 13.80 Apr 15, 2054 5.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,912.94 0.00 13.48 Jun 28, 2054 5.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 15,912.94 0.00 3.71 Apr 16, 2025 3.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 15,903.68 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 15,901.56 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 15,893.30 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 15,890.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 15,877.26 0.00 4.29 Feb 01, 2030 4.85
CI CIGNA GROUP Industrial Fixed Income 15,877.26 0.00 5.46 Mar 15, 2031 2.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,877.26 0.00 14.40 Jan 25, 2050 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,877.26 0.00 12.86 Nov 15, 2053 6.54
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,877.26 0.00 8.42 Feb 15, 2036 4.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,877.26 0.00 1.84 Mar 01, 2027 2.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,877.26 0.00 1.33 Aug 09, 2026 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,877.26 0.00 3.13 Nov 01, 2029 6.41
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,877.26 0.00 6.08 Dec 09, 2034 10.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,871.41 0.00 1.48 Sep 15, 2026 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,871.41 0.00 2.40 Sep 27, 2027 3.50
9866 NIO CLASS A INC Consumer Discretionary Equity 15,870.56 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 15,855.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,847.09 0.00 2.23 Jun 17, 2027 0.00
RMV RIGHTMOVE PLC Communication Equity 15,846.57 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 15,841.58 0.00 3.75 Feb 15, 2032 8.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,841.58 0.00 3.06 Jun 01, 2029 5.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,841.58 0.00 4.02 Feb 15, 2032 6.50
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,841.58 0.00 6.04 Jul 01, 2049 3.50
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,841.58 0.00 3.04 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,841.58 0.00 10.81 Jan 06, 2042 5.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,841.58 0.00 6.73 Mar 01, 2035 5.78
RRX REGAL REXNORD CORP Industrial Fixed Income 15,841.58 0.00 2.70 Apr 15, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,841.58 0.00 6.67 Nov 13, 2033 5.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,841.58 0.00 13.10 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,841.58 0.00 5.96 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,841.58 0.00 6.50 Apr 15, 2033 4.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,841.58 0.00 7.14 Jul 31, 2040 5.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 15,841.58 0.00 1.73 Jan 17, 2027 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 15,841.58 0.00 6.78 Sep 25, 2033 4.92
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 15,841.01 0.00 4.17 Sep 19, 2029 3.00
SRT3 SARTORIUS PREF AG Health Care Equity 15,836.18 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 15,825.80 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,822.76 0.00 3.14 Jul 31, 2028 3.60
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 15,822.10 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 15,820.61 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,810.60 0.00 6.87 Nov 25, 2032 2.75
DPLM DIPLOMA PLC Industrials Equity 15,810.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,805.90 0.00 1.79 Feb 26, 2027 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,805.90 0.00 4.56 Apr 09, 2030 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 15,805.90 0.00 2.84 Mar 25, 2028 2.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,805.90 0.00 0.30 Feb 01, 2027 6.25
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 15,805.90 0.00 8.74 Jan 15, 2038 6.60
CPB CAMPBELL SOUP Consumer Staples Equity 15,777.29 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 15,773.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 15,770.23 0.00 3.66 Jun 01, 2029 5.40
KO COCA-COLA CO Industrial Fixed Income 15,770.23 0.00 4.47 Mar 25, 2030 3.45
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,770.23 0.00 3.83 Dec 01, 2035 2.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,770.23 0.00 4.11 Jan 01, 2037 2.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,770.23 0.00 2.90 Apr 03, 2028 1.59
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,770.23 0.00 3.85 Aug 02, 2030 4.97
SNPS SYNOPSYS INC Industrial Fixed Income 15,770.23 0.00 5.85 Apr 01, 2032 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 15,770.23 0.00 5.23 Feb 16, 2032 7.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,770.23 0.00 14.59 Nov 24, 2050 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 15,770.23 0.00 6.80 Apr 05, 2034 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,770.23 0.00 7.16 Apr 30, 2034 5.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15,742.62 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 15,734.55 0.00 3.76 Aug 15, 2029 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,734.55 0.00 11.78 Dec 03, 2042 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,734.55 0.00 9.65 Apr 23, 2040 4.08
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 15,734.55 0.00 2.99 Jun 14, 2028 3.88
BRKHEC PACIFICORP Utility Fixed Income 15,734.55 0.00 13.63 Jan 15, 2055 5.80
SNPS SYNOPSYS INC Industrial Fixed Income 15,734.55 0.00 1.93 Apr 01, 2027 4.55
SNPS SYNOPSYS INC Industrial Fixed Income 15,734.55 0.00 4.41 Apr 01, 2030 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,734.55 0.00 14.87 May 29, 2050 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,734.55 0.00 12.28 Jul 15, 2045 4.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 15,734.55 0.00 5.62 Jan 31, 2041 7.25
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 15,727.15 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 15,725.47 0.00 5.78 Sep 16, 2031 3.38
CMA COMERICA INC Financials Equity 15,722.08 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 15,721.30 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,719.39 0.00 7.00 Jun 15, 2035 7.50
JSWSTEEL JSW STEEL LTD Materials Equity 15,701.91 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 15,701.18 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,698.87 0.00 1.91 Apr 10, 2027 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 15,698.87 0.00 7.48 Dec 05, 2034 4.80
CPN CALPINE CORP 144A Utility Fixed Income 15,698.87 0.00 1.95 Mar 15, 2028 5.13
HCA HCA INC Industrial Fixed Income 15,698.87 0.00 7.47 Mar 01, 2035 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,698.87 0.00 11.01 Nov 29, 2045 5.53
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,698.87 0.00 12.86 Apr 16, 2054 6.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 15,698.87 0.00 11.99 Sep 15, 2044 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,698.87 0.00 2.52 Mar 01, 2028 6.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,698.87 0.00 4.87 Jan 15, 2033 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,698.87 0.00 15.08 Feb 15, 2063 6.05
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 15,698.87 0.00 4.67 Jul 08, 2030 3.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 15,698.87 0.00 2.46 Nov 30, 2027 5.49
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,698.87 0.00 3.64 Apr 30, 2029 4.88
8473 SBI HOLDINGS INC Financials Equity 15,664.84 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,663.19 0.00 10.20 Jul 24, 2039 4.42
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,663.19 0.00 5.31 May 29, 2032 7.63
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 15,663.19 0.00 3.42 Apr 15, 2030 7.88
AMGN AMGEN INC Industrial Fixed Income 15,663.19 0.00 1.86 Feb 21, 2027 2.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,663.19 0.00 6.24 Jun 27, 2034 7.12
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,663.19 0.00 6.23 Jun 01, 2033 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,663.19 0.00 3.53 Apr 22, 2029 5.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,663.19 0.00 2.38 Sep 01, 2027 0.95
PCG PG&E CORPORATION Utility Fixed Income 15,663.19 0.00 4.00 Mar 15, 2055 7.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,663.19 0.00 2.62 Jan 24, 2029 4.96
NRWBK NRW BANK RegS Government Related Fixed Income 15,658.58 0.00 2.82 Feb 21, 2028 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 15,640.33 0.00 1.81 Jan 15, 2027 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,627.51 0.00 10.60 Sep 12, 2039 3.74
HCA HCA INC Industrial Fixed Income 15,627.51 0.00 2.87 Sep 01, 2028 5.63
MET METLIFE INC Financial Institutions Fixed Income 15,627.51 0.00 5.39 Dec 15, 2066 6.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,627.51 0.00 4.34 Sep 30, 2031 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,627.51 0.00 7.07 Mar 15, 2034 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,627.51 0.00 8.88 Jan 15, 2038 6.20
WMT WALMART INC Industrial Fixed Income 15,627.51 0.00 13.71 Jun 29, 2048 4.05
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 15,627.51 0.00 4.48 Jun 04, 2030 5.25
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 15,609.65 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,603.85 0.00 8.59 Jun 01, 2035 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,591.83 0.00 3.95 Aug 15, 2029 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,591.83 0.00 7.99 Mar 22, 2035 4.49
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 15,591.83 0.00 2.90 Dec 01, 2028 9.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,591.83 0.00 6.97 Jan 14, 2036 6.29
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,591.83 0.00 13.61 Aug 15, 2048 4.20
CAS CALIFORNIA ST Local Authority Fixed Income 15,591.83 0.00 8.76 Mar 01, 2040 7.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,591.83 0.00 8.40 Mar 01, 2038 8.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,591.83 0.00 1.68 Dec 15, 2027 1.98
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 15,591.83 0.00 2.98 Jun 14, 2028 4.13
051910 LG CHEM LTD Materials Equity 15,583.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 15,567.36 0.00 16.09 Jun 02, 2049 2.90
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 15,561.28 0.00 17.17 Sep 20, 2045 1.40
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,556.15 0.00 2.16 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,556.15 0.00 3.65 Jan 15, 2031 7.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 15,556.15 0.00 1.60 Nov 16, 2027 2.31
LOW LOWES COMPANIES INC Industrial Fixed Income 15,556.15 0.00 13.34 Apr 15, 2053 5.63
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 15,556.15 0.00 1.73 Feb 15, 2027 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,556.15 0.00 12.74 Apr 01, 2047 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,556.15 0.00 12.38 Oct 01, 2046 4.10
WMT WALMART INC Industrial Fixed Income 15,556.15 0.00 6.60 Apr 15, 2033 4.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,556.15 0.00 11.56 Jun 05, 2049 6.40
ELISA ELISA Communication Equity 15,545.42 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,543.04 0.00 22.80 Dec 01, 2064 2.75
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 15,539.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,536.96 0.00 26.36 Sep 10, 2072 3.50
CBSH COMMERCE BANCSHARES INC Financials Equity 15,533.43 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,520.47 0.00 6.90 Mar 26, 2034 5.30
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 15,520.47 0.00 5.53 Jan 28, 2031 1.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 15,520.47 0.00 4.67 Jan 18, 2031 8.50
ET ENERGY TRANSFER LP Industrial Fixed Income 15,520.47 0.00 6.50 Dec 01, 2033 6.55
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,520.47 0.00 3.83 Mar 01, 2036 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 15,520.47 0.00 6.64 Mar 19, 2035 5.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,520.47 0.00 1.17 Jun 02, 2026 2.00
NFLX NETFLIX INC Industrial Fixed Income 15,520.47 0.00 1.57 Nov 15, 2026 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,520.47 0.00 8.82 Mar 16, 2037 5.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 15,520.47 0.00 7.38 Feb 01, 2036 1.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,500.47 0.00 20.23 Jan 26, 2062 3.80
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 15,499.59 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 15,498.69 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 15,484.79 0.00 1.32 Jul 27, 2026 1.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,484.79 0.00 3.63 Apr 15, 2029 3.65
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,484.79 0.00 4.06 Sep 05, 2029 3.75
PNC PNC BANK NA Financial Institutions Fixed Income 15,484.79 0.00 3.09 Jul 26, 2028 4.05
SECU B SECURITAS B Industrials Equity 15,472.73 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 15,472.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,463.98 0.00 3.02 Jun 02, 2028 2.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 15,449.11 0.00 3.04 Jul 15, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,449.11 0.00 1.73 Jan 07, 2028 2.55
ET ENERGY TRANSFER LP Industrial Fixed Income 15,449.11 0.00 3.47 Apr 15, 2029 5.25
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,449.11 0.00 2.03 Mar 01, 2054 6.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 15,449.11 0.00 3.50 Apr 30, 2031 7.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 15,449.11 0.00 0.93 Mar 04, 2026 4.15
ORCL ORACLE CORPORATION Industrial Fixed Income 15,449.11 0.00 9.46 Nov 15, 2037 3.80
PCG PCG_22-1 A2 ABS Fixed Income 15,449.11 0.00 6.67 Jun 01, 2038 4.26
SYK STRYKER CORPORATION Industrial Fixed Income 15,449.11 0.00 4.85 Jun 15, 2030 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,449.11 0.00 1.90 Mar 22, 2027 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,449.11 0.00 4.22 Feb 15, 2030 5.30
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,449.11 0.00 6.96 Jun 12, 2034 6.00
KFW KFW MTN RegS Government Related Fixed Income 15,433.58 0.00 4.73 Jun 07, 2030 3.13
APA APA CORP Energy Equity 15,432.16 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15,422.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,413.43 0.00 11.83 Jun 15, 2044 4.85
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 15,413.43 0.00 8.19 Oct 15, 2036 6.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15,413.43 0.00 5.65 Sep 12, 2031 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,413.43 0.00 13.06 Nov 15, 2047 4.35
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 15,413.43 0.00 5.94 Aug 20, 2050 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,413.43 0.00 4.41 Apr 01, 2030 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,413.43 0.00 12.27 Feb 01, 2045 4.50
HCA HCA INC Industrial Fixed Income 15,413.43 0.00 12.97 Apr 01, 2054 6.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 15,413.43 0.00 2.61 Jan 11, 2028 4.50
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 15,413.43 0.00 3.03 Jan 15, 2029 4.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,413.43 0.00 8.02 May 11, 2035 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,413.43 0.00 2.99 Jun 15, 2028 3.85
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 15,413.43 0.00 2.44 Nov 07, 2027 4.25
RGEN REPLIGEN CORP Health Care Equity 15,407.85 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 15,396.95 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 15,394.85 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 15,394.85 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 15,392.71 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15,391.75 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 15,388.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,384.93 0.00 1.69 Dec 10, 2026 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,384.93 0.00 3.15 Jul 04, 2028 2.63
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 15,378.03 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,377.75 0.00 3.99 Aug 08, 2029 3.25
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 15,377.75 0.00 2.85 May 02, 2028 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 15,377.75 0.00 1.15 Jun 01, 2026 2.88
CTS CONNECTICUT ST Local Authority Fixed Income 15,377.75 0.00 4.79 Mar 15, 2032 5.85
ES EVERSOURCE ENERGY Utility Fixed Income 15,377.75 0.00 2.67 Mar 01, 2028 5.45
FOXA FOX CORP Industrial Fixed Income 15,377.75 0.00 12.46 Jan 25, 2049 5.58
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,377.75 0.00 6.06 May 20, 2045 3.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 15,377.75 0.00 0.94 Mar 06, 2026 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 15,377.75 0.00 4.34 Apr 15, 2030 4.50
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 15,377.75 0.00 11.07 Jan 01, 2049 6.72
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,377.75 0.00 2.32 Sep 15, 2027 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,377.75 0.00 13.42 May 15, 2048 4.15
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 15,377.75 0.00 1.77 Jan 31, 2027 4.88
KFW KFW MTN RegS Government Related Fixed Income 15,372.77 0.00 5.74 Jan 10, 2031 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 15,370.43 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 15,369.43 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,360.61 0.00 4.26 Sep 15, 2029 2.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,342.07 0.00 15.07 Feb 24, 2050 3.00
C CITIGROUP INC Financial Institutions Fixed Income 15,342.07 0.00 4.16 Nov 05, 2030 2.98
ET ENERGY TRANSFER LP Industrial Fixed Income 15,342.07 0.00 6.95 May 15, 2034 5.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,342.07 0.00 2.49 Nov 15, 2027 3.25
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,342.07 0.00 5.98 Jul 01, 2049 4.00
INTC INTEL CORPORATION Industrial Fixed Income 15,342.07 0.00 13.23 Dec 08, 2047 3.73
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 15,342.07 0.00 1.74 Apr 15, 2027 9.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 15,342.07 0.00 1.29 Jul 23, 2027 5.07
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,342.07 0.00 2.51 Jan 10, 2029 6.53
MEITUA MEITUAN RegS Industrial Fixed Income 15,342.07 0.00 2.74 Apr 02, 2028 4.50
MTZ MASTEC INC Industrials Equity 15,333.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 15,330.20 0.00 5.71 Dec 20, 2030 0.10
MASI MASIMO CORP Health Care Equity 15,315.53 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15,308.39 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 15,308.07 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,306.40 0.00 2.18 Jul 26, 2027 3.55
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,306.40 0.00 4.52 May 01, 2053 5.00
FOXA FOX CORP Industrial Fixed Income 15,306.40 0.00 9.38 Jan 25, 2039 5.48
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,306.40 0.00 13.87 Jul 03, 2050 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,306.40 0.00 3.05 Jul 19, 2028 4.63
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 15,306.40 0.00 3.13 Apr 15, 2030 8.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,306.40 0.00 1.46 Oct 01, 2026 2.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,306.40 0.00 1.51 Oct 15, 2026 2.35
WMT WALMART INC Industrial Fixed Income 15,306.40 0.00 2.95 Jun 26, 2028 3.70
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 15,306.40 0.00 0.95 Mar 24, 2026 6.88
MEITUA MEITUAN RegS Industrial Fixed Income 15,306.40 0.00 3.95 Oct 02, 2029 4.63
3008 LARGAN PRECISION LTD Information Technology Equity 15,300.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,287.63 0.00 10.89 May 15, 2048 7.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,287.63 0.00 5.44 Oct 18, 2030 0.47
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 15,275.44 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 15,270.72 0.00 0.57 Apr 20, 2026 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,270.72 0.00 3.34 Feb 01, 2029 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,270.72 0.00 13.60 May 15, 2053 5.35
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,270.72 0.00 4.34 Jul 01, 2053 5.00
HCA HCA INC Industrial Fixed Income 15,270.72 0.00 7.30 Sep 15, 2034 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,270.72 0.00 7.34 Jan 24, 2036 5.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,270.72 0.00 2.49 Jan 15, 2028 3.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,270.72 0.00 6.21 Jan 21, 2032 2.13
RRX REGAL REXNORD CORP Industrial Fixed Income 15,270.72 0.00 6.09 Apr 15, 2033 6.40
TGT TARGET CORPORATION Industrial Fixed Income 15,270.72 0.00 3.66 Apr 15, 2029 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 15,270.72 0.00 1.98 Apr 27, 2027 3.15
OMV OMV AG Energy Equity 15,270.23 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 15,262.77 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 15,239.08 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 15,235.04 0.00 4.47 Apr 07, 2030 3.38
GOOGL ALPHABET INC Industrial Fixed Income 15,235.04 0.00 2.34 Aug 15, 2027 0.80
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 15,235.04 0.00 3.74 Jun 05, 2029 4.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,235.04 0.00 5.32 Jan 31, 2031 2.45
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,235.04 0.00 9.42 Oct 07, 2039 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 15,214.66 0.00 12.67 Sep 20, 2038 0.70
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 15,202.73 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 15,202.50 0.00 2.19 Jun 16, 2027 1.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15,201.78 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 15,199.36 0.00 5.15 Feb 01, 2031 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 15,199.36 0.00 4.26 Feb 21, 2030 5.13
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,199.36 0.00 2.89 Jul 01, 2031 8.75
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 15,199.36 0.00 6.82 Feb 15, 2034 6.34
INTC INTEL CORPORATION Industrial Fixed Income 15,199.36 0.00 2.00 May 11, 2027 3.15
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 15,199.36 0.00 3.52 Sep 01, 2029 9.38
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 15,199.36 0.00 3.48 Feb 01, 2029 3.13
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,199.36 0.00 11.91 Nov 13, 2054 7.30
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 15,197.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 15,172.10 0.00 14.89 Dec 20, 2040 0.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,163.68 0.00 3.52 Feb 26, 2029 4.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,163.68 0.00 13.75 Jul 21, 2052 2.97
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,163.68 0.00 3.15 Nov 01, 2028 4.85
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,163.68 0.00 4.40 May 01, 2037 1.50
HD HOME DEPOT INC Industrial Fixed Income 15,163.68 0.00 14.20 Jun 25, 2054 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,163.68 0.00 7.10 Feb 09, 2034 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 15,163.68 0.00 1.97 May 03, 2027 3.10
PEP PEPSICO INC Industrial Fixed Income 15,163.68 0.00 2.37 Oct 15, 2027 3.00
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,163.68 0.00 9.37 May 15, 2049 6.58
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,163.68 0.00 1.41 Dec 01, 2026 4.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,163.68 0.00 12.45 Mar 18, 2045 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,163.68 0.00 7.37 Oct 02, 2034 4.75
6506 YASKAWA ELECTRIC CORP Industrials Equity 15,135.24 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 15,128.00 0.00 3.08 Jul 25, 2028 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,128.00 0.00 4.76 Oct 15, 2030 4.25
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 15,128.00 0.00 5.75 Jul 15, 2032 7.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,128.00 0.00 2.72 Mar 20, 2028 3.95
META META PLATFORMS INC Industrial Fixed Income 15,128.00 0.00 3.94 Aug 15, 2029 4.30
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,128.00 0.00 4.01 Jan 01, 2053 6.00
HD HOME DEPOT INC Industrial Fixed Income 15,128.00 0.00 3.77 Jun 25, 2029 4.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 15,128.00 0.00 2.78 Mar 14, 2028 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,128.00 0.00 6.40 Feb 27, 2033 5.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,128.00 0.00 1.94 Apr 22, 2027 3.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,128.00 0.00 3.10 Dec 15, 2030 6.88
USB US BANCORP MTN Financial Institutions Fixed Income 15,128.00 0.00 3.40 Jan 23, 2030 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,128.00 0.00 4.22 Jan 15, 2030 4.80
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 15,128.00 0.00 2.38 Oct 31, 2027 5.00
CEZ CEZ Utilities Equity 15,126.18 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 15,119.42 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 15,113.11 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 15,104.08 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 15,093.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 15,092.32 0.00 1.03 Apr 08, 2026 0.70
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 15,092.32 0.00 6.11 Dec 15, 2055 5.71
CVS CVS HEALTH CORP Industrial Fixed Income 15,092.32 0.00 6.44 Jun 01, 2033 5.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,092.32 0.00 7.54 Jan 15, 2035 5.00
DIS WALT DISNEY CO Industrial Fixed Income 15,092.32 0.00 8.62 Nov 15, 2037 6.65
GM GENERAL MOTORS CO Industrial Fixed Income 15,092.32 0.00 7.56 Apr 01, 2036 6.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,092.32 0.00 13.87 Jun 15, 2052 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,092.32 0.00 6.21 Jan 24, 2034 5.07
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,092.32 0.00 12.59 Jan 17, 2048 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,092.32 0.00 6.95 Feb 15, 2034 5.30
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,092.32 0.00 3.99 Oct 02, 2029 4.25
4523 EISAI LTD Health Care Equity 15,088.51 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 15,078.12 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 15,072.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,056.64 0.00 3.23 Nov 14, 2028 4.25
BA BOEING CO Industrial Fixed Income 15,056.64 0.00 13.81 May 01, 2064 7.01
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,056.64 0.00 1.51 Jul 01, 2028 8.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,056.64 0.00 1.21 Jun 15, 2026 1.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,056.64 0.00 3.79 Mar 15, 2029 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 15,056.64 0.00 3.88 Nov 09, 2029 6.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,056.64 0.00 2.63 Feb 15, 2028 5.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15,056.64 0.00 2.19 Jul 19, 2027 4.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,056.64 0.00 2.33 Sep 10, 2027 4.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,056.64 0.00 7.75 Apr 09, 2035 4.71
BEAN BELIMO N AG Industrials Equity 15,052.16 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 15,048.88 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 15,031.39 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15,026.20 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 15,021.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,020.96 0.00 3.25 Aug 15, 2028 1.65
C CITIGROUP INC Financial Institutions Fixed Income 15,020.96 0.00 9.38 Mar 26, 2041 5.32
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,020.96 0.00 4.40 Mar 15, 2032 7.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,020.96 0.00 11.80 Oct 13, 2045 4.95
ETN EATON CORPORATION Industrial Fixed Income 15,020.96 0.00 6.64 Mar 15, 2033 4.15
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,020.96 0.00 6.39 Dec 20, 2049 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,020.96 0.00 14.00 Feb 05, 2054 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,020.96 0.00 13.21 Jan 11, 2048 4.35
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,020.96 0.00 2.71 Feb 15, 2028 4.13
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 15,020.96 0.00 10.59 May 15, 2043 2.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,020.96 0.00 7.15 Sep 11, 2054 5.80
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,020.96 0.00 4.56 Feb 01, 2032 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,020.96 0.00 11.32 Mar 01, 2041 3.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,020.96 0.00 9.16 Nov 01, 2040 5.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,020.96 0.00 4.44 Jun 22, 2030 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,020.96 0.00 16.00 Mar 20, 2060 3.84
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,020.96 0.00 16.98 Nov 24, 2070 3.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,020.07 0.00 4.23 Oct 22, 2029 2.50
ATI ATI INC Materials Equity 15,003.14 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 15,001.83 0.00 7.17 Mar 08, 2033 2.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 14,994.36 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 14,994.36 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 14,994.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,985.28 0.00 4.53 Feb 21, 2030 2.45
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 14,985.28 0.00 3.56 Aug 01, 2030 10.38
CAT CATERPILLAR INC Industrial Fixed Income 14,985.28 0.00 11.94 Aug 15, 2042 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,985.28 0.00 1.47 Nov 10, 2026 6.15
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,985.28 0.00 6.77 Oct 01, 2050 2.50
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,985.28 0.00 5.74 May 01, 2050 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,985.28 0.00 13.73 Jan 25, 2052 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,985.28 0.00 5.98 Jun 06, 2032 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,985.28 0.00 8.89 May 16, 2038 6.38
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 14,985.28 0.00 1.87 Nov 15, 2030 9.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,985.28 0.00 11.71 Feb 11, 2043 3.18
DCC DCC PLC Industrials Equity 14,984.66 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 14,977.50 0.00 7.66 Feb 13, 2034 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 14,965.34 0.00 18.37 Oct 04, 2052 2.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 14,961.72 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 14,958.70 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 14,953.51 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,949.60 0.00 1.83 Apr 15, 2027 6.45
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,949.60 0.00 4.05 Jan 01, 2037 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,949.60 0.00 0.96 Mar 11, 2026 0.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,949.60 0.00 2.42 Nov 28, 2027 6.50
VEDL VEDANTA LTD Materials Equity 14,928.45 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 14,927.55 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 14,919.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 14,913.92 0.00 11.44 Jan 31, 2044 5.38
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 14,913.92 0.00 0.99 Mar 25, 2026 1.67
AVGO BROADCOM INC 144A Industrial Fixed Income 14,913.92 0.00 14.59 Feb 15, 2051 3.75
CAS CALIFORNIA ST Local Authority Fixed Income 14,913.92 0.00 7.95 Oct 01, 2039 7.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,913.92 0.00 13.88 Jan 05, 2054 5.33
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,913.92 0.00 1.23 Jul 13, 2027 7.15
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,913.92 0.00 6.35 Sep 01, 2049 3.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,913.92 0.00 3.81 Nov 01, 2029 6.75
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 14,913.92 0.00 11.68 Feb 02, 2042 3.70
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 14,913.92 0.00 10.55 Apr 01, 2041 5.17
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 14,913.92 0.00 5.07 Aug 15, 2031 8.30
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,913.92 0.00 1.15 Jun 01, 2026 3.45
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 14,908.97 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,898.45 0.00 2.49 Nov 16, 2027 3.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,892.37 0.00 11.88 Oct 15, 2042 4.70
5411 JFE HOLDINGS INC Materials Equity 14,886.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 14,878.24 0.00 17.00 Aug 15, 2050 2.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,878.24 0.00 3.52 Mar 14, 2030 5.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,878.24 0.00 2.11 Jun 28, 2027 5.24
XOM EXXON MOBIL CORP Industrial Fixed Income 14,878.24 0.00 4.08 Aug 16, 2029 2.44
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,878.24 0.00 5.08 Apr 01, 2031 4.38
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,878.24 0.00 2.16 Dec 01, 2053 6.50
INTC INTEL CORPORATION Industrial Fixed Income 14,878.24 0.00 4.23 Feb 10, 2030 5.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,878.24 0.00 10.94 Jun 04, 2042 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,878.24 0.00 11.85 Jul 15, 2045 5.20
MPLX MPLX LP Industrial Fixed Income 14,878.24 0.00 9.28 Apr 15, 2038 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,878.24 0.00 3.15 Sep 24, 2028 3.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,878.24 0.00 5.88 Sep 22, 2031 2.08
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,878.24 0.00 14.80 Jul 09, 2050 3.17
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,878.24 0.00 6.68 Jan 24, 2035 5.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,878.24 0.00 12.32 Feb 10, 2048 4.60
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,878.24 0.00 10.71 Nov 19, 2054 7.95
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,874.13 0.00 20.06 May 10, 2045 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,874.13 0.00 8.33 Dec 10, 2034 3.00
2280 ALMARAI Consumer Staples Equity 14,866.42 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 14,864.48 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14,852.85 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 14,843.72 0.00 7.74 Sep 01, 2034 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,842.56 0.00 5.72 Jul 19, 2033 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,842.56 0.00 2.80 Apr 12, 2028 4.38
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 14,842.56 0.00 6.78 Dec 01, 2040 6.90
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,842.56 0.00 6.71 Jul 01, 2051 2.00
HD HOME DEPOT INC Industrial Fixed Income 14,842.56 0.00 4.58 Apr 15, 2030 2.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,842.56 0.00 3.09 Oct 06, 2028 5.75
NKE NIKE INC Industrial Fixed Income 14,842.56 0.00 4.51 Mar 27, 2030 2.85
PFE PFIZER INC Industrial Fixed Income 14,842.56 0.00 4.55 Apr 01, 2030 2.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,842.56 0.00 1.90 Mar 10, 2027 2.31
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,842.56 0.00 5.61 Apr 20, 2032 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,842.56 0.00 3.77 Jan 15, 2030 4.38
WMT WALMART INC Industrial Fixed Income 14,842.56 0.00 14.55 Apr 15, 2053 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 14,842.56 0.00 6.06 Mar 31, 2036 2.63
6920 LASERTEC CORP Information Technology Equity 14,813.32 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,806.89 0.00 6.55 Nov 15, 2033 6.04
ENBCN ENBRIDGE INC Industrial Fixed Income 14,806.89 0.00 6.83 Apr 05, 2034 5.63
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,806.89 0.00 3.62 Mar 24, 2029 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,806.89 0.00 1.72 Jan 15, 2027 5.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,806.89 0.00 1.73 Jan 11, 2027 3.75
MA MASTERCARD INC Industrial Fixed Income 14,806.89 0.00 1.86 Mar 26, 2027 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,806.89 0.00 13.89 Feb 27, 2053 5.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,806.89 0.00 2.63 Jan 11, 2028 3.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 14,806.89 0.00 5.78 Oct 28, 2032 7.38
EXP EAGLE MATERIALS INC Materials Equity 14,788.55 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 14,771.21 0.00 4.37 Jan 14, 2030 3.25
DIS WALT DISNEY CO Industrial Fixed Income 14,771.21 0.00 7.80 Dec 15, 2035 6.40
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,771.21 0.00 3.88 Dec 01, 2052 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,771.21 0.00 13.25 Sep 30, 2047 3.85
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,771.21 0.00 12.99 May 20, 2047 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 14,771.21 0.00 14.10 Jun 15, 2055 5.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 14,771.21 0.00 12.77 Jun 28, 2054 6.40
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 14,771.21 0.00 1.85 Mar 01, 2027 4.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,771.21 0.00 1.84 Jun 30, 2027 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 14,770.75 0.00 16.77 Jun 20, 2045 1.60
WCC WESCO INTERNATIONAL INC Industrials Equity 14,763.89 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,752.51 0.00 5.48 Oct 04, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 14,746.43 0.00 11.03 Jun 20, 2036 0.20
KO COCA-COLA CO Industrial Fixed Income 14,735.53 0.00 14.55 Jan 14, 2055 5.20
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 14,735.53 0.00 1.35 Aug 07, 2026 1.25
DIS WALT DISNEY CO Industrial Fixed Income 14,735.53 0.00 10.94 May 13, 2040 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 14,735.53 0.00 1.97 May 15, 2027 5.25
INTU INTUIT INC. Industrial Fixed Income 14,735.53 0.00 14.08 Sep 15, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,735.53 0.00 11.29 Aug 16, 2043 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,735.53 0.00 0.95 Mar 09, 2026 3.78
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,735.53 0.00 3.06 May 15, 2031 6.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,735.53 0.00 7.48 Sep 15, 2034 4.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,735.53 0.00 5.10 Nov 15, 2035 2.67
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,735.53 0.00 5.17 Sep 28, 2030 1.38
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 14,735.53 0.00 4.14 Jun 30, 2031 7.25
9602 TOHO (TOKYO) LTD Communication Equity 14,735.44 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 14,735.44 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 14,726.84 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 14,719.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 14,703.86 0.00 27.61 Mar 20, 2056 0.40
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14,703.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,699.85 0.00 3.63 Feb 22, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 14,699.85 0.00 2.10 Jun 20, 2027 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 14,699.85 0.00 1.74 Jan 18, 2027 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 14,699.85 0.00 6.97 Jun 01, 2034 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,699.85 0.00 11.82 Mar 15, 2044 4.85
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 14,699.85 0.00 6.06 Dec 20, 2049 3.50
HCA HCA INC Industrial Fixed Income 14,699.85 0.00 6.82 Apr 01, 2034 5.60
KLAC KLA CORP Industrial Fixed Income 14,699.85 0.00 14.04 Jul 15, 2052 4.95
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,699.85 0.00 5.47 May 05, 2031 2.63
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 14,699.85 0.00 3.47 Feb 01, 2029 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 14,699.85 0.00 5.18 Jun 15, 2031 5.25
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 14,699.85 0.00 4.47 May 28, 2030 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 14,699.85 0.00 1.38 Feb 01, 2028 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14,699.85 0.00 5.98 Sep 15, 2031 1.88
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14,697.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,673.45 0.00 3.45 Nov 15, 2028 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,664.17 0.00 3.25 Aug 19, 2028 1.99
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 14,664.17 0.00 3.73 May 15, 2052 3.58
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,664.17 0.00 5.84 Jan 20, 2033 3.13
CVX CHEVRON CORP Industrial Fixed Income 14,664.17 0.00 4.72 May 11, 2030 2.24
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,664.17 0.00 3.36 Jan 10, 2030 5.34
EXPE EXPEDIA GROUP INC Industrial Fixed Income 14,664.17 0.00 4.43 Feb 15, 2030 3.25
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,664.17 0.00 7.09 Feb 01, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14,664.17 0.00 2.43 Sep 16, 2027 0.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,664.17 0.00 3.69 Feb 16, 2029 2.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,664.17 0.00 1.96 May 15, 2027 3.88
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 14,664.17 0.00 7.33 Jul 30, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,664.17 0.00 2.77 Mar 05, 2028 4.02
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,664.17 0.00 5.17 Sep 18, 2030 1.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 14,647.36 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 14,641.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,636.97 0.00 15.35 Feb 04, 2043 1.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,630.89 0.00 5.56 May 28, 2031 2.88
ABBV ABBVIE INC Industrial Fixed Income 14,628.49 0.00 13.07 Nov 14, 2048 4.88
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 14,628.49 0.00 2.74 Apr 20, 2028 4.35
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 14,628.49 0.00 4.16 Nov 08, 2029 3.25
EXC EXELON CORPORATION Utility Fixed Income 14,628.49 0.00 4.40 Apr 15, 2030 4.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,628.49 0.00 2.25 Aug 17, 2027 4.13
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 14,628.49 0.00 6.06 Jun 20, 2046 3.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,628.49 0.00 4.97 Aug 14, 2030 2.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,628.49 0.00 1.02 Apr 12, 2026 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,628.49 0.00 3.15 Sep 10, 2028 3.95
VTRS VIATRIS INC Industrial Fixed Income 14,628.49 0.00 13.16 Jun 22, 2050 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,628.49 0.00 1.16 Jun 03, 2026 4.10
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,628.49 0.00 4.86 Feb 16, 2031 5.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,628.49 0.00 8.85 Mar 05, 2037 5.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14,622.16 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 14,619.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 14,612.64 0.00 22.55 Sep 20, 2049 0.40
EVR EVERCORE INC CLASS A Financials Equity 14,609.64 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 14,605.63 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 14,600.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,592.81 0.00 1.90 Apr 29, 2027 8.00
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 14,592.81 0.00 4.29 Jan 24, 2030 4.63
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 14,592.81 0.00 4.30 Jun 15, 2031 5.50
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 14,592.81 0.00 1.88 Apr 01, 2028 4.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,592.81 0.00 1.35 Aug 10, 2026 2.70
INTC INTEL CORPORATION Industrial Fixed Income 14,592.81 0.00 14.11 Nov 15, 2049 3.25
IQV IQVIA INC Industrial Fixed Income 14,592.81 0.00 3.38 Feb 01, 2029 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,592.81 0.00 12.38 Jul 24, 2048 4.03
MPLX MPLX LP Industrial Fixed Income 14,592.81 0.00 12.50 Feb 15, 2049 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,592.81 0.00 4.50 Jun 15, 2030 4.63
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 14,592.81 0.00 9.88 Dec 15, 2040 6.56
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,592.81 0.00 1.47 Sep 22, 2026 1.28
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 14,592.81 0.00 12.70 Feb 01, 2052 5.09
TMUS T-MOBILE USA INC Industrial Fixed Income 14,592.81 0.00 0.08 Apr 15, 2027 5.38
TEP TELEPERFORMANCE Industrials Equity 14,574.48 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 14,565.49 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,557.91 0.00 11.31 Jan 31, 2042 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,557.13 0.00 5.28 Nov 13, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 14,557.13 0.00 10.30 Apr 01, 2040 4.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,557.13 0.00 2.24 Aug 15, 2027 3.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,557.13 0.00 3.48 Mar 01, 2030 5.71
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,557.13 0.00 7.03 Sep 01, 2050 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14,557.13 0.00 5.22 Aug 27, 2030 0.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,557.13 0.00 8.34 Aug 01, 2039 4.47
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,557.13 0.00 2.12 Jul 01, 2027 3.50
OKE ONEOK INC Industrial Fixed Income 14,557.13 0.00 6.54 Sep 01, 2033 6.05
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,557.13 0.00 4.63 Apr 08, 2031 7.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,557.13 0.00 17.28 Oct 19, 2061 3.25
NFG NATIONAL FUEL GAS Utilities Equity 14,540.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,539.67 0.00 13.51 Sep 10, 2040 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 14,521.45 0.00 15.88 Jun 03, 2050 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,521.45 0.00 3.48 Mar 01, 2029 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,521.45 0.00 4.08 Nov 15, 2029 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 14,521.45 0.00 12.88 Nov 15, 2053 6.70
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,521.45 0.00 6.77 Feb 01, 2052 2.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 14,521.45 0.00 4.68 Nov 15, 2030 6.63
HPQ HP INC Industrial Fixed Income 14,521.45 0.00 10.40 Sep 15, 2041 6.00
INTC INTEL CORPORATION Industrial Fixed Income 14,521.45 0.00 4.36 Mar 25, 2030 3.90
MPLX MPLX LP Industrial Fixed Income 14,521.45 0.00 12.52 Apr 15, 2048 4.70
MARS MARS INC 144A Industrial Fixed Income 14,521.45 0.00 5.78 Mar 01, 2032 5.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 14,521.45 0.00 3.61 Apr 10, 2029 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,521.45 0.00 1.85 Mar 15, 2027 3.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,521.45 0.00 8.84 Jan 15, 2039 7.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,521.45 0.00 1.18 Jun 03, 2026 1.15
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,521.43 0.00 3.28 Oct 31, 2028 4.37
UKT UK CONV GILT RegS Treasury Fixed Income 14,521.43 0.00 28.37 Oct 22, 2061 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,521.43 0.00 11.00 Mar 01, 2037 0.95
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 14,517.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,503.19 0.00 2.12 Jun 02, 2027 2.60
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,503.19 0.00 16.11 May 20, 2041 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 14,491.40 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 14,485.77 0.00 2.36 Sep 14, 2027 3.75
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,485.77 0.00 4.62 Nov 21, 2030 6.38
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 14,485.77 0.00 2.44 Feb 20, 2053 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,485.77 0.00 6.77 Mar 04, 2035 5.72
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,485.77 0.00 3.13 Jul 15, 2029 12.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,485.77 0.00 14.30 Jan 15, 2050 3.38
MRK MERCK & CO INC Industrial Fixed Income 14,485.77 0.00 2.14 Jun 10, 2027 1.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,485.77 0.00 14.62 Apr 01, 2050 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 14,485.77 0.00 6.99 Apr 15, 2034 5.15
UAL UNITED AIRLINES INC Industrial Fixed Income 14,485.77 0.00 6.56 Jul 15, 2037 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,485.77 0.00 14.89 May 15, 2051 3.25
QPETRO QATARENERGY RegS Agency Fixed Income 14,485.77 0.00 1.45 Sep 12, 2026 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 14,484.94 0.00 8.29 Oct 17, 2034 2.80
UGI UGI CORP Utilities Equity 14,484.64 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,478.86 0.00 13.94 Jun 20, 2044 3.15
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 14,455.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 14,450.09 0.00 1.84 Mar 14, 2028 5.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,450.09 0.00 3.92 Sep 10, 2030 4.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,450.09 0.00 6.16 Mar 15, 2032 2.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,450.09 0.00 13.19 Nov 01, 2047 3.97
DD DUPONT DE NEMOURS INC Industrial Fixed Income 14,450.09 0.00 9.42 Nov 15, 2038 5.32
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,450.09 0.00 6.77 Mar 01, 2046 3.00
MET METLIFE INC Financial Institutions Fixed Income 14,450.09 0.00 6.97 Jun 15, 2034 6.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,450.09 0.00 9.87 Sep 24, 2038 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,450.09 0.00 3.16 Sep 14, 2028 5.72
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,448.46 0.00 3.88 Feb 05, 2029 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 14,443.82 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 14,441.88 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 14,438.00 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 14,435.90 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 14,434.29 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,414.41 0.00 4.45 Mar 27, 2030 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,414.41 0.00 10.52 Dec 01, 2041 5.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,414.41 0.00 0.10 Dec 15, 2026 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,414.41 0.00 12.99 Apr 01, 2050 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,414.41 0.00 2.05 Jun 08, 2027 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,414.41 0.00 9.57 Apr 15, 2040 6.30
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 14,414.41 0.00 3.52 Mar 04, 2029 4.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 14,396.33 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 14,393.73 0.00 4.28 Oct 22, 2029 2.75
ADIB ABU DHABI ISLAMIC BANK Financials Equity 14,391.48 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,378.73 0.00 1.90 Apr 15, 2027 5.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14,378.73 0.00 5.69 Jan 31, 2032 3.25
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 14,378.73 0.00 1.84 Feb 24, 2028 2.95
MPLX MPLX LP Industrial Fixed Income 14,378.73 0.00 0.93 Mar 01, 2026 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,378.73 0.00 3.86 Jul 18, 2030 3.96
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14,378.73 0.00 2.34 Sep 09, 2027 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,378.73 0.00 1.49 Nov 13, 2026 5.26
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,378.73 0.00 4.48 Jul 01, 2030 4.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,378.73 0.00 2.72 Mar 22, 2028 3.50
USB US BANCORP Financial Institutions Fixed Income 14,378.73 0.00 5.03 Jul 22, 2030 1.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 14,378.73 0.00 0.32 Jun 15, 2028 7.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,345.08 0.00 5.35 Aug 15, 2030 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,343.06 0.00 0.93 Oct 15, 2027 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,343.06 0.00 1.29 Jul 28, 2026 3.75
DLTR DOLLAR TREE INC Industrial Fixed Income 14,343.06 0.00 2.82 May 15, 2028 4.20
META META PLATFORMS INC Industrial Fixed Income 14,343.06 0.00 5.44 Aug 15, 2031 4.55
HCA HCA INC Industrial Fixed Income 14,343.06 0.00 12.01 Jun 15, 2047 5.50
PEP PEPSICO INC Industrial Fixed Income 14,343.06 0.00 4.50 Mar 19, 2030 2.75
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 14,343.06 0.00 1.50 Oct 27, 2027 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,343.06 0.00 1.74 Jan 11, 2028 2.47
SYY SYSCO CORPORATION Industrial Fixed Income 14,343.06 0.00 12.19 Apr 01, 2050 6.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,343.06 0.00 3.01 Jul 17, 2028 5.52
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,343.06 0.00 7.98 May 08, 2048 9.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 14,343.06 0.00 1.77 Jan 14, 2027 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,343.06 0.00 13.06 Feb 14, 2051 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,339.00 0.00 11.59 Mar 01, 2040 3.10
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,339.00 0.00 1.21 Jun 10, 2026 0.38
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 14,337.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 14,332.92 0.00 13.09 Sep 20, 2040 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,326.84 0.00 10.15 Jul 04, 2035 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 14,326.84 0.00 2.83 Feb 23, 2028 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,320.76 0.00 16.09 Oct 22, 2048 4.08
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,308.59 0.00 8.14 Dec 15, 2034 3.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,308.59 0.00 6.46 May 15, 2032 2.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,307.38 0.00 6.43 Apr 21, 2033 4.88
CVX CHEVRON CORP Industrial Fixed Income 14,307.38 0.00 2.05 May 11, 2027 2.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,307.38 0.00 6.80 Sep 12, 2033 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,307.38 0.00 6.45 Aug 24, 2034 6.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,307.38 0.00 11.38 Jul 09, 2044 5.84
TMUS T-MOBILE USA INC Industrial Fixed Income 14,307.38 0.00 3.42 Jan 15, 2029 4.85
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,307.38 0.00 2.81 May 15, 2028 4.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,307.38 0.00 18.67 Apr 01, 2122 4.45
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 14,307.38 0.00 5.40 Jan 15, 2032 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,307.38 0.00 9.92 Mar 15, 2039 4.81
WMT WALMART INC Industrial Fixed Income 14,307.38 0.00 1.46 Sep 17, 2026 1.05
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 14,282.79 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 14,274.19 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 14,273.33 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 14,271.70 0.00 3.51 May 01, 2029 6.30
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 14,271.70 0.00 2.37 May 01, 2031 2.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 14,271.70 0.00 2.96 Jul 21, 2028 5.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,271.70 0.00 14.79 Sep 15, 2052 4.09
CNOOC NEXEN INC Agency Fixed Income 14,271.70 0.00 8.55 May 15, 2037 6.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,271.70 0.00 4.36 Jan 23, 2050 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,271.70 0.00 6.47 Apr 16, 2054 5.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,271.70 0.00 11.26 Mar 28, 2054 6.85
SOLV SOLVENTUM CORP Industrial Fixed Income 14,271.70 0.00 13.32 Apr 30, 2054 5.90
USB US BANCORP MTN Financial Institutions Fixed Income 14,271.70 0.00 2.87 Jun 12, 2029 5.78
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,271.70 0.00 0.58 Feb 15, 2027 5.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,259.95 0.00 14.04 Dec 01, 2045 3.50
IVZ INVESCO LTD Financials Equity 14,258.72 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 14,246.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 14,236.02 0.00 7.24 Sep 01, 2034 5.60
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,236.02 0.00 6.68 Dec 01, 2049 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 14,236.02 0.00 6.42 May 17, 2033 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,236.02 0.00 0.98 Mar 30, 2026 4.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,236.02 0.00 6.92 Feb 15, 2034 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 14,236.02 0.00 6.12 Jan 12, 2033 6.43
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,236.02 0.00 2.69 Feb 28, 2028 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,236.02 0.00 7.08 Feb 15, 2034 4.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,223.46 0.00 25.03 Aug 15, 2050 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 14,223.46 0.00 22.47 Dec 20, 2050 0.70
KFW KFW MTN RegS Government Related Fixed Income 14,205.22 0.00 3.81 Apr 26, 2029 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,200.34 0.00 7.01 Apr 10, 2034 4.99
ET ENERGY TRANSFER LP Industrial Fixed Income 14,200.34 0.00 2.62 Feb 15, 2028 5.55
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,200.34 0.00 3.73 Dec 01, 2052 5.50
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 14,200.34 0.00 1.70 Feb 21, 2028 4.66
INTNED ING GROEP NV Financial Institutions Fixed Income 14,200.34 0.00 3.18 Oct 02, 2028 4.55
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,200.34 0.00 3.50 Jan 24, 2029 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,200.34 0.00 6.59 Jul 31, 2033 5.40
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 14,200.34 0.00 3.52 Jan 31, 2029 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,200.34 0.00 1.77 Jan 28, 2027 2.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,200.34 0.00 3.36 Jun 01, 2029 4.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,199.14 0.00 5.32 Jul 19, 2030 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,164.66 0.00 15.93 Mar 15, 2064 5.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,164.66 0.00 1.46 Jan 15, 2027 4.63
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,164.66 0.00 5.21 Jan 20, 2032 2.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,164.66 0.00 5.29 Jul 15, 2031 5.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,164.66 0.00 3.13 Oct 25, 2029 6.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,164.66 0.00 3.58 Mar 14, 2030 4.97
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,164.66 0.00 2.69 Mar 01, 2033 4.38
CSX CSX CORP Industrial Fixed Income 14,164.66 0.00 3.56 Mar 15, 2029 4.25
CPB CAMPBELLS CO Industrial Fixed Income 14,164.66 0.00 2.71 Mar 15, 2028 4.15
C CITIGROUP INC Financial Institutions Fixed Income 14,164.66 0.00 13.08 Mar 04, 2056 5.61
KO COCA-COLA CO Industrial Fixed Income 14,164.66 0.00 6.14 Jan 05, 2032 2.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,164.66 0.00 4.10 Mar 06, 2030 7.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,164.66 0.00 6.27 Nov 07, 2033 7.12
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 14,164.66 0.00 3.99 Sep 15, 2029 4.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,164.66 0.00 3.39 Apr 02, 2034 7.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,164.66 0.00 1.71 Jan 08, 2027 4.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,164.66 0.00 4.97 Oct 22, 2030 3.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 14,164.66 0.00 2.38 Oct 31, 2027 5.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 14,149.19 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,138.33 0.00 7.85 Feb 20, 2034 2.90
998 CHINA CITIC BANK CORP LTD H Financials Equity 14,137.54 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 14,135.60 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 14,131.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,128.98 0.00 3.04 May 28, 2028 1.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,128.98 0.00 4.72 Jun 01, 2030 2.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,128.98 0.00 10.63 Apr 01, 2040 3.75
F FORD MOTOR COMPANY Industrial Fixed Income 14,128.98 0.00 1.58 Dec 08, 2026 4.35
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,128.98 0.00 6.73 Apr 04, 2034 5.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,128.98 0.00 0.96 Mar 15, 2026 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,128.98 0.00 1.28 Jul 14, 2026 2.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,128.98 0.00 8.80 Feb 15, 2038 6.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,120.08 0.00 7.41 Oct 25, 2034 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,114.00 0.00 10.89 Jun 04, 2036 0.20
EU EUROPEAN UNION RegS Government Related Fixed Income 14,114.00 0.00 15.21 Jul 04, 2041 0.45
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,114.00 0.00 6.23 Aug 12, 2033 7.30
AZN ASTRAZENECA PLC Industrial Fixed Income 14,093.30 0.00 5.07 Aug 06, 2030 1.38
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 14,093.30 0.00 7.28 Sep 15, 2055 7.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,093.30 0.00 1.25 Jun 30, 2027 1.68
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,093.30 0.00 4.32 May 15, 2030 5.25
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 14,093.30 0.00 6.24 Feb 15, 2033 5.79
HD HOME DEPOT INC Industrial Fixed Income 14,093.30 0.00 13.32 Dec 06, 2048 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,093.30 0.00 2.39 Nov 15, 2027 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 14,093.30 0.00 6.39 Apr 15, 2033 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,093.30 0.00 1.08 Apr 27, 2026 1.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,093.30 0.00 4.13 Oct 01, 2029 2.60
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 14,093.30 0.00 6.11 Jul 15, 2033 8.38
KFW KFW MTN RegS Government Related Fixed Income 14,089.68 0.00 2.11 May 05, 2027 0.01
7701 SHIMADZU CORP Information Technology Equity 14,076.03 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 14,071.63 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 14,065.35 0.00 9.10 Jul 31, 2053 8.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,065.35 0.00 4.92 Jul 30, 2030 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,057.62 0.00 14.71 Oct 15, 2058 4.95
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,057.62 0.00 2.69 Feb 01, 2034 3.50
FDX FEDEX CORP Industrial Fixed Income 14,057.62 0.00 12.84 May 15, 2050 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,057.62 0.00 7.70 Mar 01, 2035 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,057.62 0.00 15.37 Mar 12, 2051 3.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,057.62 0.00 12.09 May 20, 2045 4.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,057.62 0.00 7.04 Feb 01, 2034 5.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,057.62 0.00 13.88 Sep 15, 2046 3.30
TGT TARGET CORPORATION Industrial Fixed Income 14,057.62 0.00 1.76 Jan 15, 2027 1.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 14,057.62 0.00 2.59 Aug 26, 2028 5.63
1101 TAIWAN CEMENT LTD Materials Equity 14,056.12 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,041.03 0.00 10.61 May 31, 2037 1.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,021.94 0.00 3.35 Jan 21, 2029 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,021.94 0.00 15.30 Oct 15, 2050 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,021.94 0.00 3.12 Sep 21, 2028 3.94
DVA DAVITA INC 144A Industrial Fixed Income 14,021.94 0.00 5.05 Feb 15, 2031 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,021.94 0.00 5.63 Oct 14, 2032 7.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,021.94 0.00 2.88 Apr 06, 2028 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,021.94 0.00 5.92 Jan 14, 2033 2.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,021.94 0.00 1.94 May 01, 2027 3.55
ORCL ORACLE CORPORATION Industrial Fixed Income 14,021.94 0.00 14.93 Aug 03, 2065 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,021.94 0.00 3.56 Feb 20, 2029 4.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,021.94 0.00 2.28 Aug 11, 2027 2.85
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,021.94 0.00 3.24 Oct 11, 2028 3.88
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 14,021.94 0.00 4.22 Dec 15, 2052 3.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,004.54 0.00 0.87 Feb 15, 2026 7.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,986.26 0.00 5.63 Feb 15, 2032 3.63
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,986.26 0.00 13.11 May 01, 2047 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,986.26 0.00 2.94 Jul 06, 2029 5.78
NFLX NETFLIX INC 144A Industrial Fixed Income 13,986.26 0.00 4.46 Jun 15, 2030 4.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 13,986.26 0.00 7.05 Oct 01, 2034 5.58
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 13,986.26 0.00 2.28 Sep 20, 2027 5.34
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,986.26 0.00 2.34 Sep 15, 2027 4.69
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 13,986.26 0.00 5.92 Aug 05, 2033 4.99
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,986.26 0.00 13.72 Jun 01, 2054 5.65
XOM EXXON MOBIL CORP Industrial Fixed Income 13,986.26 0.00 1.84 Mar 19, 2027 3.29
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 13,986.26 0.00 6.01 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,986.26 0.00 4.21 Nov 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,986.26 0.00 4.21 Apr 01, 2037 2.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13,951.44 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 13,950.58 0.00 2.55 Jan 11, 2028 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,950.58 0.00 1.56 Oct 26, 2026 0.75
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,950.58 0.00 2.45 Feb 01, 2054 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,950.58 0.00 7.27 Jan 25, 2035 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,950.58 0.00 6.06 Sep 20, 2032 4.65
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 13,950.58 0.00 3.14 Sep 19, 2028 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 13,950.58 0.00 5.78 Jan 15, 2032 4.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,950.58 0.00 0.86 Jan 15, 2028 6.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 13,950.58 0.00 1.89 Jun 01, 2030 8.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 13,950.58 0.00 3.29 May 15, 2029 5.50
MEITUA MEITUAN RegS Industrial Fixed Income 13,950.58 0.00 4.98 Oct 28, 2030 3.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,950.58 0.00 6.28 Jan 25, 2033 5.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,950.58 0.00 12.24 Sep 25, 2052 6.75
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 13,950.58 0.00 1.61 Apr 15, 2028 4.00
ESAB ESAB CORP Industrials Equity 13,947.34 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,937.65 0.00 4.07 May 14, 2029 0.38
DVA DAVITA INC Health Care Equity 13,933.32 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,931.57 0.00 14.25 Jun 17, 2042 2.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,925.49 0.00 9.56 Aug 12, 2040 5.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,914.90 0.00 2.88 Jun 01, 2028 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 13,914.90 0.00 4.27 Jan 22, 2030 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,914.90 0.00 4.42 Oct 30, 2031 7.62
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,914.90 0.00 4.55 Jun 10, 2030 4.70
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,914.90 0.00 4.11 Dec 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 13,914.90 0.00 2.67 Mar 02, 2028 5.45
GTN GRAY MEDIA INC 144A Industrial Fixed Income 13,914.90 0.00 2.80 Jul 15, 2029 10.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,914.90 0.00 11.10 Nov 19, 2041 2.52
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,914.90 0.00 1.80 Apr 06, 2027 4.60
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,914.90 0.00 2.26 Oct 01, 2028 9.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 13,914.90 0.00 2.41 Nov 21, 2027 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,914.90 0.00 3.84 Aug 01, 2029 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,914.90 0.00 4.36 Apr 01, 2031 4.64
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,914.90 0.00 4.11 Feb 23, 2030 7.14
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 13,914.90 0.00 15.02 Dec 04, 2069 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,907.25 0.00 1.30 Jul 30, 2026 5.90
KBR KBR INC Industrials Equity 13,904.91 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 13,894.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,889.00 0.00 3.61 Nov 09, 2028 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,879.23 0.00 5.98 Dec 02, 2031 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,879.23 0.00 6.05 Nov 15, 2032 5.50
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,879.23 0.00 6.71 Jan 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,879.23 0.00 6.35 Oct 24, 2034 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,879.23 0.00 4.20 Nov 01, 2029 2.75
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 13,879.23 0.00 4.57 Nov 15, 2031 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,879.23 0.00 4.42 Jan 22, 2030 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,879.23 0.00 11.35 Jul 09, 2040 3.02
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,879.23 0.00 14.82 Feb 05, 2050 3.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,879.23 0.00 2.72 Jun 01, 2031 8.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 13,879.23 0.00 14.29 Sep 11, 2054 5.13
HAG HENSOLDT AG Industrials Equity 13,868.34 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 13,859.03 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 13,852.76 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,843.55 0.00 2.11 Apr 15, 2028 6.75
AAPL APPLE INC Industrial Fixed Income 13,843.55 0.00 15.02 Aug 08, 2052 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,843.55 0.00 5.34 Apr 01, 2031 2.80
META META PLATFORMS INC Industrial Fixed Income 13,843.55 0.00 16.13 Aug 15, 2062 4.65
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,843.55 0.00 6.73 Oct 01, 2050 2.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 13,843.55 0.00 2.61 Feb 01, 2028 5.13
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,843.55 0.00 4.02 Feb 15, 2032 8.38
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 13,843.55 0.00 8.78 Jan 01, 2040 7.41
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,843.55 0.00 3.96 Mar 15, 2032 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 13,843.55 0.00 6.04 Jul 22, 2033 4.97
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13,843.55 0.00 15.69 Apr 01, 2050 2.56
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,843.55 0.00 5.20 Oct 30, 2030 1.68
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,843.55 0.00 11.55 Jun 01, 2050 6.13
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,843.55 0.00 2.47 Nov 15, 2028 10.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 13,807.87 0.00 2.38 Oct 22, 2028 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,807.87 0.00 8.07 Feb 12, 2035 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,807.87 0.00 1.19 Jun 09, 2026 1.15
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 13,807.87 0.00 5.20 Sep 27, 2030 1.25
RELLN RELX CAPITAL INC Industrial Fixed Income 13,807.87 0.00 3.59 Mar 18, 2029 4.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,807.87 0.00 14.64 Apr 06, 2050 3.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 13,807.87 0.00 3.15 Jul 01, 2029 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 13,807.87 0.00 5.63 Jun 15, 2033 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,807.87 0.00 8.63 Mar 01, 2049 8.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,803.87 0.00 2.61 Dec 10, 2027 2.38
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 13,800.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,797.79 0.00 3.41 Apr 15, 2029 6.88
ALK ALASKA AIR GROUP INC Industrials Equity 13,791.95 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,791.71 0.00 9.33 Apr 21, 2037 3.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 13,791.71 0.00 4.57 Feb 04, 2030 2.75
PB PROSPERITY BANCSHARES INC Financials Equity 13,787.93 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 13,781.62 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 13,776.97 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,773.47 0.00 2.21 Jul 30, 2027 3.75
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 13,772.19 0.00 1.38 Sep 13, 2027 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 13,772.19 0.00 5.41 Mar 11, 2031 2.69
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,772.19 0.00 6.92 Apr 18, 2034 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,772.19 0.00 3.16 Oct 16, 2028 4.15
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,772.19 0.00 3.24 Dec 01, 2034 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,772.19 0.00 0.16 May 15, 2030 8.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,772.19 0.00 6.41 Feb 28, 2033 5.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,772.19 0.00 6.80 Feb 11, 2033 2.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,772.19 0.00 1.55 Jul 31, 2027 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,772.19 0.00 2.05 Jun 15, 2027 3.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 13,772.19 0.00 9.82 Jun 19, 2047 5.63
TRNO TERRENO REALTY REIT CORP Real Estate Equity 13,769.62 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 13,764.50 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 13,759.31 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,755.22 0.00 5.77 Jan 20, 2031 0.00
AMGN AMGEN INC Industrial Fixed Income 13,736.51 0.00 11.14 Feb 21, 2040 3.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,736.51 0.00 2.68 Feb 15, 2028 3.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 13,736.51 0.00 3.49 Feb 01, 2029 4.00
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 13,736.51 0.00 1.29 Nov 30, 2028 12.00
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,736.51 0.00 6.46 Jul 01, 2050 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,736.51 0.00 4.01 Aug 15, 2029 3.20
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 13,736.51 0.00 2.34 Oct 15, 2027 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,736.51 0.00 5.74 Apr 20, 2037 5.30
NWL NEWELL BRANDS INC Industrial Fixed Income 13,736.51 0.00 0.83 Apr 01, 2026 5.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,736.51 0.00 13.06 Jun 05, 2115 6.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,736.51 0.00 6.06 Jul 28, 2033 4.92
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,736.51 0.00 7.62 Apr 30, 2036 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,736.51 0.00 8.99 Nov 28, 2047 7.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,736.51 0.00 6.33 Apr 28, 2033 5.50
OCPMR OCP SA RegS Agency Fixed Income 13,736.51 0.00 6.62 May 02, 2034 6.75
KESKOB KESKO CLASS B Consumer Staples Equity 13,733.34 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,730.90 0.00 1.94 May 15, 2027 7.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 13,726.00 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,718.74 0.00 4.72 May 23, 2030 2.88
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 13,713.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,712.66 0.00 9.74 Dec 17, 2035 1.59
COOP MR COOPER GROUP INC Financials Equity 13,701.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,700.83 0.00 3.00 Jul 07, 2028 5.13
C CITIGROUP INC Financial Institutions Fixed Income 13,700.83 0.00 1.58 Nov 20, 2026 4.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,700.83 0.00 6.15 Feb 03, 2032 2.45
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,700.83 0.00 2.00 Apr 27, 2027 2.75
MET METLIFE INC Financial Institutions Fixed Income 13,700.83 0.00 7.67 Jun 15, 2035 5.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,700.83 0.00 4.73 May 01, 2030 1.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,700.83 0.00 5.10 Nov 15, 2030 2.55
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,700.83 0.00 8.49 Jul 01, 2038 7.30
USB US BANCORP Financial Institutions Fixed Income 13,700.83 0.00 3.99 Jul 30, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,700.83 0.00 4.96 May 15, 2030 0.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,700.83 0.00 1.97 May 04, 2027 3.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,700.83 0.00 14.01 Oct 15, 2054 5.35
CZGB CZECH REPUBLIC Treasury Fixed Income 13,688.33 0.00 4.01 Jul 23, 2029 2.75
SUZB3 SUZANO SA Materials Equity 13,685.86 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,682.25 0.00 5.45 Jun 30, 2031 4.23
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,676.17 0.00 10.92 Mar 30, 2039 3.50
ONTO ONTO INNOVATION INC Information Technology Equity 13,665.22 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,665.15 0.00 3.97 Nov 15, 2029 5.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,665.15 0.00 2.07 Jun 15, 2027 3.41
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,665.15 0.00 6.57 Feb 01, 2052 3.00
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,665.15 0.00 3.10 Feb 01, 2054 6.00
HSBC HSBC USA INC Financial Institutions Fixed Income 13,665.15 0.00 1.85 Mar 04, 2027 5.29
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,665.15 0.00 3.58 Mar 15, 2029 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,665.15 0.00 2.05 Jun 15, 2027 3.40
SRE SEMPRA Utility Fixed Income 13,665.15 0.00 2.09 Jun 15, 2027 3.25
SYY SYSCO CORPORATION Industrial Fixed Income 13,665.15 0.00 4.13 Apr 01, 2030 5.95
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,665.15 0.00 6.97 May 08, 2034 5.50
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 13,664.01 0.00 2.01 Mar 31, 2027 0.00
SIGN SIG GROUP N AG Materials Equity 13,655.46 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 13,652.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,651.85 0.00 2.11 Jul 04, 2027 6.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 13,645.16 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 13,645.08 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 13,635.65 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 13,629.47 0.00 3.67 May 02, 2029 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,629.47 0.00 1.58 Aug 15, 2027 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,629.47 0.00 2.65 Jan 11, 2028 3.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,629.47 0.00 11.60 Apr 01, 2049 6.26
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,629.47 0.00 14.97 Mar 15, 2052 3.70
KO COCA-COLA CO Industrial Fixed Income 13,629.47 0.00 5.63 Mar 15, 2031 1.38
HD HOME DEPOT INC Industrial Fixed Income 13,629.47 0.00 12.61 Apr 01, 2046 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,629.47 0.00 2.17 Jul 30, 2027 4.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 13,629.47 0.00 1.82 Mar 20, 2027 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 13,629.47 0.00 8.72 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 13,629.47 0.00 6.38 Feb 06, 2033 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,629.47 0.00 4.43 Jan 15, 2030 2.75
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,629.47 0.00 13.26 Jun 26, 2048 4.50
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13,629.47 0.00 18.44 May 15, 2115 4.77
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,629.47 0.00 4.29 Jul 31, 2031 8.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,627.52 0.00 0.98 Mar 13, 2026 0.00
CHRD CHORD ENERGY CORP Energy Equity 13,621.06 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 13,616.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 13,615.36 0.00 25.59 Mar 20, 2057 0.90
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,609.28 0.00 1.06 Apr 15, 2026 0.50
FNTN FREENET AG Communication Equity 13,598.35 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,597.12 0.00 5.10 Aug 19, 2030 1.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,593.79 0.00 2.77 Jan 30, 2028 1.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,593.79 0.00 2.55 Jan 12, 2028 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,593.79 0.00 6.04 Feb 01, 2034 5.82
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,593.79 0.00 1.53 Oct 15, 2026 0.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,593.79 0.00 8.33 Jan 25, 2037 6.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,593.79 0.00 5.43 Sep 01, 2031 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,593.79 0.00 10.44 Apr 22, 2041 3.11
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,593.79 0.00 9.33 Mar 03, 2037 3.63
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 13,593.79 0.00 10.07 Dec 01, 2039 5.20
NKE NIKE INC Industrial Fixed Income 13,593.79 0.00 1.55 Nov 01, 2026 2.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,593.79 0.00 14.58 Mar 10, 2051 3.55
RWE RWE FINANCE US LLC 144A Utility Fixed Income 13,593.79 0.00 6.80 Apr 16, 2034 5.88
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 13,593.79 0.00 0.99 Apr 03, 2026 3.85
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,593.79 0.00 5.42 Apr 08, 2031 2.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,593.79 0.00 6.54 Sep 08, 2033 6.50
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 13,593.79 0.00 2.92 Jun 29, 2028 6.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,593.79 0.00 13.49 Jan 29, 2054 5.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,593.79 0.00 2.88 Sep 17, 2029 10.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 13,591.04 0.00 4.49 Apr 15, 2030 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,584.95 0.00 6.64 Aug 01, 2032 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,578.87 0.00 4.51 Feb 15, 2030 3.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 13,578.87 0.00 6.77 May 14, 2032 1.00
ABBV ABBVIE INC Industrial Fixed Income 13,558.11 0.00 4.36 Mar 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,558.11 0.00 1.82 Feb 16, 2028 5.10
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 13,558.11 0.00 6.19 Apr 15, 2056 5.52
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,558.11 0.00 2.37 Dec 01, 2027 6.75
C CITIGROUP INC Financial Institutions Fixed Income 13,558.11 0.00 6.60 Oct 31, 2033 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 13,558.11 0.00 2.67 Feb 15, 2028 3.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 13,558.11 0.00 3.23 Jan 15, 2030 4.50
DIS WALT DISNEY CO Industrial Fixed Income 13,558.11 0.00 15.35 Sep 01, 2049 2.75
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,558.11 0.00 4.89 Nov 01, 2047 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,558.11 0.00 2.01 May 28, 2027 4.95
HCA HCA INC Industrial Fixed Income 13,558.11 0.00 3.19 Feb 01, 2029 5.88
HES HESS CORP Industrial Fixed Income 13,558.11 0.00 10.38 Feb 15, 2041 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,558.11 0.00 1.67 Dec 18, 2026 3.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,558.11 0.00 2.29 Aug 27, 2027 4.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,558.11 0.00 5.16 Jan 15, 2031 3.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,558.11 0.00 1.55 Oct 25, 2026 1.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 13,558.11 0.00 3.17 Oct 03, 2028 4.91
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 13,558.11 0.00 3.26 Nov 22, 2028 5.58
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,558.11 0.00 3.59 May 08, 2029 5.38
CRDA CRODA INTERNATIONAL PLC Materials Equity 13,556.81 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,554.55 0.00 3.01 Jun 24, 2028 5.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 13,535.62 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,522.43 0.00 6.86 Mar 14, 2034 6.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,522.43 0.00 2.60 Feb 01, 2028 5.20
KO COCA-COLA CO Industrial Fixed Income 13,522.43 0.00 4.19 Sep 06, 2029 2.13
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,522.43 0.00 4.11 Feb 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,522.43 0.00 7.85 Jan 25, 2036 6.10
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,522.43 0.00 0.99 Apr 06, 2026 5.40
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,522.43 0.00 6.33 Jun 20, 2033 6.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,522.43 0.00 17.20 Dec 01, 2060 2.78
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,522.43 0.00 3.04 May 20, 2028 1.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,522.43 0.00 3.19 Sep 17, 2028 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,522.43 0.00 2.84 May 17, 2028 3.90
TMUS T-MOBILE USA INC Industrial Fixed Income 13,522.43 0.00 3.50 Feb 15, 2029 2.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13,522.43 0.00 4.19 Jan 24, 2031 5.24
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,522.43 0.00 5.91 Sep 28, 2033 7.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,511.98 0.00 19.33 May 15, 2050 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,511.98 0.00 3.62 Nov 15, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 13,505.90 0.00 11.22 Dec 20, 2036 0.60
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13,501.71 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 13,495.71 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,494.50 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 13,494.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 13,487.66 0.00 23.17 Dec 20, 2051 0.70
ABBV ABBVIE INC Industrial Fixed Income 13,486.75 0.00 2.73 Mar 15, 2028 4.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,486.75 0.00 1.02 Apr 11, 2026 2.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,486.75 0.00 1.46 Sep 15, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 13,486.75 0.00 1.75 Jan 23, 2027 5.09
FI FISERV INC Industrial Fixed Income 13,486.75 0.00 3.13 Oct 01, 2028 4.20
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,486.75 0.00 5.55 Jun 10, 2031 2.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 13,486.75 0.00 5.41 Oct 15, 2031 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 13,486.75 0.00 6.46 Jun 01, 2033 5.20
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,486.75 0.00 4.00 Apr 15, 2030 4.63
QATAR STATE OF QATAR 144A Sovereign Fixed Income 13,486.75 0.00 9.75 Jan 20, 2040 6.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,486.75 0.00 4.49 Apr 30, 2030 3.70
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 13,486.75 0.00 9.40 Apr 16, 2040 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 13,486.75 0.00 2.72 Mar 15, 2028 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,486.75 0.00 5.06 Apr 15, 2031 4.90
VMW VMWARE LLC Industrial Fixed Income 13,486.75 0.00 2.24 Aug 21, 2027 3.90
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 13,486.75 0.00 3.63 Jan 30, 2032 7.63
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,486.75 0.00 14.61 Sep 21, 2051 3.13
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 13,486.75 0.00 2.42 Dec 04, 2027 6.13
TATAPOWER TATA POWER LTD Utilities Equity 13,474.57 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,469.42 0.00 5.86 Feb 20, 2031 0.00
TFX TELEFLEX INC Health Care Equity 13,460.00 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,451.07 0.00 7.57 Jan 15, 2035 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,451.07 0.00 3.40 Jan 15, 2029 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,451.07 0.00 4.94 Jan 23, 2031 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,451.07 0.00 6.81 Sep 11, 2033 4.89
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,451.07 0.00 5.53 Feb 15, 2031 1.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 13,451.07 0.00 2.57 Jan 15, 2028 4.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,451.07 0.00 2.18 Jun 20, 2027 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,451.07 0.00 2.06 Jun 15, 2027 4.63
MRK MERCK & CO INC Industrial Fixed Income 13,451.07 0.00 6.59 May 17, 2033 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,451.07 0.00 2.40 Nov 17, 2027 5.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,451.07 0.00 6.23 Jun 08, 2034 5.87
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,451.07 0.00 5.13 Jul 15, 2031 4.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,451.07 0.00 4.07 Mar 31, 2034 2.16
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 13,451.07 0.00 2.95 Jun 30, 2033 5.75
FLS FLOWSERVE CORP Industrials Equity 13,446.17 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,432.93 0.00 5.56 Jun 07, 2031 3.41
5201 AGC INC Industrials Equity 13,432.20 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 13,427.01 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,426.85 0.00 11.22 Oct 20, 2036 0.25
AKE ARKEMA SA Materials Equity 13,416.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,415.40 0.00 1.36 Aug 19, 2026 2.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,415.40 0.00 0.97 Mar 15, 2026 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,415.40 0.00 7.23 Sep 30, 2035 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,415.40 0.00 14.42 Mar 15, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,415.40 0.00 3.59 Jan 15, 2029 2.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,415.40 0.00 7.37 Jan 31, 2034 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,415.40 0.00 3.63 May 10, 2029 5.41
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13,415.40 0.00 6.40 Nov 01, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,415.40 0.00 1.86 Apr 01, 2027 3.50
HPQ HP INC Industrial Fixed Income 13,415.40 0.00 5.58 Jun 17, 2031 2.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,415.40 0.00 12.92 Oct 01, 2049 4.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,415.40 0.00 2.88 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 13,415.40 0.00 2.45 Nov 26, 2028 5.09
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,415.40 0.00 2.33 Sep 14, 2027 4.87
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,415.40 0.00 7.87 Feb 10, 2037 7.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,415.40 0.00 14.67 Jan 12, 2052 3.63
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 13,415.40 0.00 3.81 Aug 23, 2032 5.78
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 13,411.43 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 13,408.61 0.00 3.92 Jul 22, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 13,396.44 0.00 22.24 Mar 20, 2052 1.00
NED NEDBANK GROUP LTD Financials Equity 13,393.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 13,390.36 0.00 15.10 Jun 20, 2043 1.90
2327 YAGEO CORP Information Technology Equity 13,389.27 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 13,389.27 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 13,387.68 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 13,381.52 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 13,380.28 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,379.72 0.00 6.28 Sep 06, 2053 6.35
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,379.72 0.00 2.33 Nov 05, 2027 5.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,379.72 0.00 4.26 Apr 02, 2030 4.91
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 13,379.72 0.00 2.13 Aug 15, 2050 3.43
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,379.72 0.00 3.54 Dec 21, 2028 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,379.72 0.00 4.63 Jun 04, 2031 2.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,379.72 0.00 5.95 Aug 11, 2033 4.98
MET METLIFE INC Financial Institutions Fixed Income 13,379.72 0.00 4.27 Mar 23, 2030 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,379.72 0.00 1.15 May 22, 2027 1.23
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,379.72 0.00 5.70 Jun 15, 2031 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,379.72 0.00 14.23 Aug 01, 2050 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,379.72 0.00 4.39 Jan 23, 2030 3.16
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,379.72 0.00 4.94 Feb 01, 2032 4.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,379.72 0.00 2.46 Dec 01, 2027 3.95
TSN TYSON FOODS INC Industrial Fixed Income 13,379.72 0.00 12.54 Sep 28, 2048 5.10
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,379.72 0.00 5.50 Apr 23, 2031 2.25
6669 WIWYNN CORPORATION CORP Information Technology Equity 13,373.76 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 13,372.12 0.00 8.27 Jun 14, 2035 4.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 13,372.12 0.00 4.29 Oct 15, 2029 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,366.04 0.00 17.28 Jun 22, 2047 1.60
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 13,362.13 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,359.96 0.00 6.58 Apr 30, 2032 1.30
VOYA VOYA FINANCIAL INC Financials Equity 13,352.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,344.04 0.00 8.59 Jan 15, 2038 6.95
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,344.04 0.00 1.02 Apr 06, 2026 1.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,344.04 0.00 12.19 Dec 09, 2045 4.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,344.04 0.00 7.11 Mar 08, 2034 4.99
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 13,344.04 0.00 9.43 Dec 16, 2039 6.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,344.04 0.00 1.44 Sep 10, 2026 1.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,344.04 0.00 4.77 May 15, 2030 2.00
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 13,344.04 0.00 7.02 Apr 04, 2034 4.96
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,344.04 0.00 4.56 Oct 30, 2031 6.49
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 13,344.04 0.00 5.15 Dec 17, 2053 1.98
C CITIGROUP INC Financial Institutions Fixed Income 13,344.04 0.00 1.99 May 24, 2028 4.66
ET ENERGY TRANSFER LP Industrial Fixed Income 13,344.04 0.00 10.15 Feb 01, 2042 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,344.04 0.00 3.90 Aug 14, 2029 4.80
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 13,344.04 0.00 1.50 Dec 15, 2028 3.88
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 13,342.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 13,341.71 0.00 14.23 Dec 20, 2039 0.30
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 13,335.63 0.00 6.59 Nov 15, 2031 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,335.63 0.00 1.44 Sep 10, 2026 2.83
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,329.55 0.00 7.77 May 01, 2034 3.38
KFW KFW MTN RegS Government Related Fixed Income 13,323.47 0.00 7.10 Feb 14, 2033 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,323.47 0.00 3.19 Aug 01, 2028 2.88
CART MAPLEBEAR INC Consumer Staples Equity 13,320.59 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 13,317.39 0.00 0.66 Nov 26, 2025 6.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,308.36 0.00 4.63 Jul 15, 2030 4.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,308.36 0.00 3.51 Mar 15, 2029 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,308.36 0.00 2.32 Oct 25, 2028 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,308.36 0.00 3.99 Nov 19, 2030 5.28
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,308.36 0.00 4.55 Apr 30, 2030 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,308.36 0.00 3.13 Sep 15, 2028 5.45
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,308.36 0.00 3.33 Oct 15, 2028 2.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,308.36 0.00 1.17 Jun 15, 2027 4.39
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 13,308.36 0.00 4.27 Mar 03, 2031 5.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,308.36 0.00 6.47 Jan 11, 2033 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,308.36 0.00 2.45 Oct 15, 2027 1.83
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,308.36 0.00 4.30 Feb 03, 2030 4.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,308.36 0.00 2.08 Oct 15, 2030 11.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,308.36 0.00 12.95 Jan 09, 2048 4.34
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,308.36 0.00 2.09 Jul 13, 2027 4.40
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,308.36 0.00 4.27 Jan 15, 2030 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,308.36 0.00 7.03 Apr 15, 2034 5.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 13,308.36 0.00 4.21 Feb 19, 2031 6.13
EQTL3 EQUATORIAL SA Utilities Equity 13,305.92 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,305.23 0.00 6.52 Jun 01, 2032 2.25
KFW KFW Government Related Fixed Income 13,305.23 0.00 3.20 Jun 28, 2028 0.75
CZGB CZECH REPUBLIC Treasury Fixed Income 13,305.23 0.00 5.68 Mar 13, 2031 1.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,305.23 0.00 7.40 Sep 15, 2033 3.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 13,302.22 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,299.15 0.00 16.72 Dec 02, 2053 3.75
ALQ ALS LTD Industrials Equity 13,297.20 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,280.90 0.00 1.13 May 15, 2026 0.50
3626 TIS INC Information Technology Equity 13,276.43 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,272.68 0.00 1.28 Jul 15, 2026 2.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,272.68 0.00 5.98 Dec 08, 2032 6.74
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,272.68 0.00 1.91 Mar 15, 2027 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,272.68 0.00 1.59 Nov 02, 2027 1.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,272.68 0.00 3.43 Jan 15, 2029 4.55
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,272.68 0.00 1.14 May 25, 2026 3.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,272.68 0.00 7.54 Jul 15, 2036 8.10
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 13,272.68 0.00 4.85 Jun 15, 2030 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,272.68 0.00 4.94 Jan 25, 2031 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 13,272.68 0.00 2.43 Nov 19, 2028 5.13
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,272.68 0.00 2.26 Sep 22, 2027 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,272.68 0.00 6.49 Feb 27, 2033 4.70
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13,272.68 0.00 2.23 Aug 15, 2027 3.40
MS MORGAN STANLEY Financial Institutions Fixed Income 13,272.68 0.00 9.10 Apr 22, 2039 4.46
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 13,272.68 0.00 5.43 Sep 01, 2031 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,272.68 0.00 4.90 Jul 08, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,272.68 0.00 1.22 Jun 18, 2026 1.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,272.68 0.00 6.29 Oct 15, 2033 6.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,272.68 0.00 4.03 Sep 25, 2034 3.73
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 13,272.68 0.00 2.46 Nov 07, 2027 4.68
RECLTD REC Financials Equity 13,263.27 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 13,252.92 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,250.50 0.00 12.07 Jan 31, 2041 3.50
9107 KAWASAKI KISEN LTD Industrials Equity 13,245.28 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 13,244.42 0.00 1.52 Oct 01, 2026 1.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 13,242.03 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 13,239.16 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,237.00 0.00 4.42 Jan 30, 2030 3.00
HPQ HP INC Industrial Fixed Income 13,237.00 0.00 2.58 Jan 15, 2028 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,237.00 0.00 2.64 Jan 11, 2028 3.50
PEP PEPSICO INC Industrial Fixed Income 13,237.00 0.00 6.19 Jul 18, 2032 3.90
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,237.00 0.00 1.73 Jan 12, 2027 4.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,237.00 0.00 3.06 Mar 15, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,237.00 0.00 7.19 Jul 09, 2034 5.56
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,237.00 0.00 2.99 Jul 19, 2028 6.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 13,237.00 0.00 3.29 Jan 13, 2029 7.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 13,237.00 0.00 3.74 May 29, 2029 4.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,232.26 0.00 3.70 Apr 11, 2029 3.50
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 13,229.70 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 13,213.48 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 13,208.93 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 13,207.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,201.32 0.00 8.24 Feb 01, 2036 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,201.32 0.00 2.68 Jan 19, 2028 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,201.32 0.00 4.68 Sep 08, 2030 5.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,201.32 0.00 3.36 Jan 18, 2030 5.72
CVS CVS HEALTH CORP Industrial Fixed Income 13,201.32 0.00 12.98 Jun 01, 2053 5.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,201.32 0.00 7.12 Mar 15, 2034 5.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,201.32 0.00 1.93 Apr 07, 2027 3.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,201.32 0.00 1.28 Jul 12, 2026 1.63
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,201.32 0.00 4.41 May 01, 2053 5.00
HUM HUMANA INC Financial Institutions Fixed Income 13,201.32 0.00 4.26 Apr 01, 2030 4.88
MRK MERCK & CO INC Industrial Fixed Income 13,201.32 0.00 4.94 Jun 24, 2030 1.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,201.32 0.00 2.44 Dec 02, 2028 5.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,201.32 0.00 13.88 Mar 15, 2052 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,201.32 0.00 2.87 Mar 11, 2028 1.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,201.32 0.00 8.56 Oct 15, 2037 6.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,201.32 0.00 3.28 Mar 24, 2029 8.38
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13,166.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,165.64 0.00 5.40 Feb 09, 2031 2.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,165.64 0.00 4.36 Apr 15, 2030 4.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,165.64 0.00 3.11 Apr 01, 2030 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 13,165.64 0.00 2.27 Sep 01, 2027 3.65
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,165.64 0.00 5.86 Jul 01, 2047 4.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,165.64 0.00 6.96 Aug 01, 2050 2.50
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,165.64 0.00 3.70 Jan 01, 2053 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,165.64 0.00 2.21 Jul 24, 2027 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,165.64 0.00 6.67 Feb 02, 2035 5.71
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,165.64 0.00 4.76 May 15, 2030 1.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,165.64 0.00 8.87 Aug 15, 2037 5.95
NI NISOURCE INC Utility Fixed Income 13,165.64 0.00 4.09 Sep 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,165.64 0.00 1.28 Jul 14, 2026 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,165.64 0.00 4.00 Jul 15, 2030 8.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,165.64 0.00 2.80 Jun 15, 2029 6.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,165.64 0.00 5.54 Feb 25, 2031 1.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,165.64 0.00 1.73 Jan 21, 2028 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,165.64 0.00 3.49 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,165.64 0.00 1.47 Oct 18, 2027 4.51
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13,165.64 0.00 1.02 Apr 14, 2026 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,165.64 0.00 2.62 Feb 09, 2028 5.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,165.64 0.00 14.07 Nov 07, 2049 3.70
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,165.64 0.00 6.03 Jan 12, 2032 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,165.64 0.00 11.37 Jan 17, 2053 7.63
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 13,165.37 0.00 0.99 Mar 20, 2026 2.20
ALV AUTOLIV INC Consumer Discretionary Equity 13,158.89 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 13,150.84 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,129.96 0.00 6.38 Apr 04, 2033 4.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,129.96 0.00 7.67 Feb 24, 2035 5.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,129.96 0.00 16.23 Mar 15, 2062 4.03
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,129.96 0.00 3.50 Mar 12, 2029 4.88
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,129.96 0.00 1.20 Jul 15, 2027 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,129.96 0.00 6.65 Jun 15, 2054 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,129.96 0.00 1.78 Jan 22, 2027 2.33
STT STATE STREET CORP Financial Institutions Fixed Income 13,129.96 0.00 1.89 Mar 18, 2027 4.99
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,129.96 0.00 4.74 Oct 04, 2030 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 13,129.96 0.00 1.03 Apr 15, 2026 2.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,129.96 0.00 5.82 Oct 28, 2033 6.12
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,129.96 0.00 1.12 May 16, 2026 3.88
ACLN ACCELLERON N AG Industrials Equity 13,125.86 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 13,105.09 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 13,105.09 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,094.28 0.00 1.75 Jan 12, 2027 2.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,094.28 0.00 3.07 Oct 19, 2029 6.71
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,094.28 0.00 6.11 Jan 27, 2032 2.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,094.28 0.00 2.78 May 08, 2028 5.40
HCA HCA INC Industrial Fixed Income 13,094.28 0.00 6.40 Jun 01, 2033 5.50
HPQ HP INC Industrial Fixed Income 13,094.28 0.00 2.11 Jun 17, 2027 3.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,094.28 0.00 1.04 May 15, 2027 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 13,094.28 0.00 13.95 Apr 01, 2052 4.25
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 13,094.28 0.00 0.99 Apr 21, 2026 4.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,094.28 0.00 3.59 Feb 28, 2029 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,094.28 0.00 6.68 Jan 22, 2035 5.68
SRE SEMPRA Utility Fixed Income 13,094.28 0.00 2.65 Feb 01, 2028 3.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,094.28 0.00 6.68 May 14, 2035 5.91
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,094.28 0.00 1.88 Mar 08, 2027 4.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,094.28 0.00 4.37 Jan 10, 2030 2.83
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,094.28 0.00 5.55 May 15, 2031 2.30
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,094.28 0.00 4.27 Jan 31, 2030 4.50
NXT NEXTRACKER INC CLASS A Industrials Equity 13,094.09 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,086.31 0.00 2.90 Jul 25, 2028 7.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,086.31 0.00 3.66 Feb 28, 2029 3.75
THRGN THUERINGEN LAND OF Government Related Fixed Income 13,086.31 0.00 3.45 Nov 15, 2028 3.00
7259 AISIN CORP Consumer Discretionary Equity 13,084.32 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 13,076.31 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 13,065.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,058.60 0.00 3.09 Sep 13, 2029 6.49
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,058.60 0.00 2.00 Aug 15, 2027 5.13
DVN DEVON ENERGY CORP Industrial Fixed Income 13,058.60 0.00 10.22 Jul 15, 2041 5.60
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,058.60 0.00 3.94 Sep 01, 2037 3.00
INTC INTEL CORPORATION Industrial Fixed Income 13,058.60 0.00 14.56 Feb 10, 2063 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,058.60 0.00 3.78 May 15, 2029 3.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,058.60 0.00 1.91 Apr 28, 2028 6.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,058.60 0.00 2.70 Feb 15, 2028 4.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,058.60 0.00 3.55 Feb 15, 2029 4.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 13,058.60 0.00 1.62 Nov 15, 2027 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,058.60 0.00 1.12 Jun 08, 2027 6.05
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,058.60 0.00 7.05 Feb 13, 2034 5.19
6479 MINEBEA MITSUMI INC Industrials Equity 13,053.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,049.83 0.00 13.45 Sep 10, 2042 3.25
RXL REXEL SA Industrials Equity 13,047.98 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 13,045.84 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 13,032.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 13,031.58 0.00 11.36 Mar 20, 2037 0.70
AAPL APPLE INC Industrial Fixed Income 13,022.92 0.00 2.86 May 10, 2028 4.00
CPN CALPINE CORP 144A Utility Fixed Income 13,022.92 0.00 2.20 Feb 15, 2028 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,022.92 0.00 2.01 Jun 01, 2027 3.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,022.92 0.00 6.98 Mar 13, 2034 5.84
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,022.92 0.00 4.71 Apr 29, 2030 2.00
DIS WALT DISNEY CO Industrial Fixed Income 13,022.92 0.00 1.89 Mar 23, 2027 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,022.92 0.00 3.76 Jun 14, 2029 4.88
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,022.92 0.00 4.99 Mar 15, 2031 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,022.92 0.00 2.84 Apr 24, 2028 4.10
KVUE KENVUE INC Industrial Fixed Income 13,022.92 0.00 13.92 Mar 22, 2053 5.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,022.92 0.00 6.38 May 15, 2033 5.88
PFE PFIZER INC Industrial Fixed Income 13,022.92 0.00 13.10 Dec 15, 2046 4.13
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,022.92 0.00 1.35 Aug 17, 2026 6.13
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,022.92 0.00 2.67 Feb 08, 2028 4.75
BIM BIOMERIEUX SA Health Care Equity 13,016.82 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13,013.20 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 13,007.26 0.00 15.06 Dec 02, 2046 2.90
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,001.18 0.00 15.23 Dec 01, 2048 3.50
788 CHINA TOWER -NEW CORP LTD H N1 H Communication Equity 12,999.63 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12,997.69 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,995.10 0.00 2.22 Jun 17, 2027 0.13
RLI RLI CORP Financials Equity 12,993.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,987.24 0.00 14.71 Feb 21, 2050 3.38
AAPL APPLE INC Industrial Fixed Income 12,987.24 0.00 13.24 Feb 09, 2047 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,987.24 0.00 3.68 Jun 01, 2029 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,987.24 0.00 0.86 Mar 06, 2026 6.95
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,987.24 0.00 4.67 Apr 30, 2030 2.30
HCA HCA INC Industrial Fixed Income 12,987.24 0.00 4.94 Apr 01, 2031 5.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,987.24 0.00 3.44 Jan 10, 2029 4.79
NI NISOURCE INC Utility Fixed Income 12,987.24 0.00 4.50 May 01, 2030 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 12,987.24 0.00 7.98 May 15, 2035 3.90
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 12,987.24 0.00 11.82 May 21, 2048 6.15
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,987.24 0.00 3.06 Aug 01, 2028 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,987.24 0.00 3.57 Mar 15, 2029 4.90
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 12,987.24 0.00 4.29 May 31, 2030 4.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,987.24 0.00 5.54 Mar 02, 2031 1.70
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 12,987.24 0.00 3.15 Apr 27, 2029 5.25
3045 TAIWAN MOBILE LTD Communication Equity 12,982.19 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,976.85 0.00 3.38 Sep 05, 2028 0.75
AON AON CORP Financial Institutions Fixed Income 12,951.57 0.00 4.65 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 12,951.57 0.00 5.12 Aug 20, 2030 1.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,951.57 0.00 3.05 Oct 03, 2029 6.32
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,951.57 0.00 6.23 Mar 15, 2033 6.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,951.57 0.00 2.81 May 23, 2028 5.70
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,951.57 0.00 6.71 Nov 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 12,951.57 0.00 5.04 Jul 16, 2031 7.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,951.57 0.00 13.88 Oct 15, 2050 4.20
NFLX NETFLIX INC 144A Industrial Fixed Income 12,951.57 0.00 4.06 Nov 15, 2029 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,951.57 0.00 2.13 Jul 15, 2027 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,951.57 0.00 4.85 Jul 16, 2030 2.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,951.57 0.00 1.46 Oct 20, 2027 6.62
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,951.57 0.00 6.71 Jul 17, 2033 5.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,951.57 0.00 4.75 Mar 01, 2033 6.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 12,951.57 0.00 4.35 May 15, 2030 4.50
VICI VICI PROPERTIES LP Industrial Fixed Income 12,951.57 0.00 5.78 May 15, 2032 5.13
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 12,951.57 0.00 0.99 May 15, 2026 10.25
LNC LINCOLN NATIONAL CORP Financials Equity 12,934.38 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 12,916.90 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 12,915.89 0.00 2.35 Sep 13, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,915.89 0.00 6.56 Feb 01, 2035 6.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,915.89 0.00 5.68 Jul 15, 2032 6.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 12,915.89 0.00 1.47 Sep 22, 2026 0.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,915.89 0.00 5.65 Jan 07, 2033 3.74
ENIIM ENI SPA 144A Industrial Fixed Income 12,915.89 0.00 3.63 May 09, 2029 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,915.89 0.00 5.88 Jun 15, 2032 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,915.89 0.00 1.71 Jan 15, 2027 5.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,915.89 0.00 6.27 Sep 20, 2033 6.50
ZTS ZOETIS INC Industrial Fixed Income 12,915.89 0.00 11.48 Feb 01, 2043 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,915.89 0.00 12.95 Sep 08, 2053 6.30
AKBNK.E AKBANK A Financials Equity 12,900.77 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12,894.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,891.72 0.00 22.28 Jul 06, 2051 0.70
DNP DINO POLSKA SA Consumer Staples Equity 12,889.14 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,880.21 0.00 5.37 Dec 15, 2030 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,880.21 0.00 4.72 May 15, 2030 2.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,880.21 0.00 10.50 Sep 15, 2040 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,880.21 0.00 1.67 Dec 15, 2026 2.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,880.21 0.00 2.73 Mar 01, 2029 6.75
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 12,880.21 0.00 3.38 Nov 16, 2028 3.25
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,880.21 0.00 3.54 Feb 01, 2038 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,880.21 0.00 7.08 Feb 01, 2051 2.00
MA MASTERCARD INC Industrial Fixed Income 12,880.21 0.00 2.71 Mar 09, 2028 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,880.21 0.00 2.20 Jul 27, 2027 4.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,880.21 0.00 2.66 Mar 09, 2029 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,880.21 0.00 3.30 Jan 09, 2030 6.17
SPXC SPX TECHNOLOGIES INC Industrials Equity 12,864.02 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12,854.24 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 12,850.67 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 12,845.48 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 12,845.48 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 12,845.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,844.53 0.00 1.81 Apr 02, 2027 4.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,844.53 0.00 1.15 May 26, 2026 2.63
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,844.53 0.00 1.86 Jan 01, 2054 6.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 12,844.53 0.00 5.64 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,844.53 0.00 3.77 Jul 15, 2029 5.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,844.53 0.00 6.32 Jan 11, 2033 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,844.53 0.00 2.08 May 15, 2027 1.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,844.53 0.00 4.77 Jan 15, 2033 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,844.53 0.00 4.93 Jul 17, 2030 2.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,844.53 0.00 3.46 Jan 15, 2029 4.25
VTRS VIATRIS INC Industrial Fixed Income 12,844.53 0.00 4.77 Jun 22, 2030 2.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,844.53 0.00 0.99 Apr 08, 2026 6.00
KFW KFW Government Related Fixed Income 12,843.07 0.00 0.96 Mar 09, 2026 0.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,836.99 0.00 15.81 Jun 02, 2048 2.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,836.99 0.00 10.82 Apr 15, 2036 0.13
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,836.05 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 12,825.17 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 12,818.75 0.00 3.81 Jan 24, 2029 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,808.85 0.00 16.46 Apr 13, 2062 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,808.85 0.00 6.85 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,808.85 0.00 2.38 Nov 15, 2027 5.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,808.85 0.00 3.60 Apr 05, 2029 3.85
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 12,808.85 0.00 4.37 Sep 01, 2030 6.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,808.85 0.00 5.55 Nov 21, 2033 8.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,808.85 0.00 4.60 Nov 01, 2032 6.13
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 12,808.85 0.00 1.73 Jan 10, 2027 3.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 12,808.85 0.00 3.35 Jan 23, 2029 6.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,808.85 0.00 3.29 Dec 15, 2029 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,808.85 0.00 1.13 May 21, 2026 2.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,808.85 0.00 5.96 Jul 15, 2032 5.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 12,803.94 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 12,799.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,782.26 0.00 3.89 Jun 15, 2029 3.70
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 12,782.26 0.00 11.83 Mar 20, 2039 2.30
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 12,777.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,773.17 0.00 14.53 Apr 01, 2061 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,773.17 0.00 3.61 Jun 01, 2029 6.10
C CITIGROUP INC Financial Institutions Fixed Income 12,773.17 0.00 10.84 Sep 13, 2043 6.67
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 12,773.17 0.00 5.21 Oct 30, 2030 1.60
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 12,773.17 0.00 0.89 Mar 01, 2026 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,773.17 0.00 14.28 Sep 01, 2049 3.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,773.17 0.00 2.51 Dec 01, 2027 3.30
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 12,773.17 0.00 4.57 Aug 01, 2032 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 12,773.17 0.00 5.90 Nov 03, 2036 2.49
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 12,773.17 0.00 4.99 Sep 09, 2030 2.76
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12,764.02 0.00 2.13 Jun 01, 2027 2.20
TREX TREX INC Industrials Equity 12,753.48 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 12,746.83 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 12,740.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 12,737.49 0.00 3.42 Jan 17, 2029 4.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,737.49 0.00 5.20 Jan 30, 2031 3.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,737.49 0.00 10.88 Apr 05, 2040 3.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,737.49 0.00 13.68 May 15, 2053 5.30
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,737.49 0.00 2.68 Feb 01, 2028 3.88
MAS MASSACHUSETTS ST Local Authority Fixed Income 12,737.49 0.00 7.94 Dec 01, 2039 5.46
BRKHEC PACIFICORP Utility Fixed Income 12,737.49 0.00 6.93 Feb 15, 2034 5.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,737.49 0.00 12.56 Apr 29, 2053 4.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,737.49 0.00 4.75 May 20, 2030 2.15
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,737.49 0.00 2.95 Nov 15, 2031 8.88
TSN TYSON FOODS INC Industrial Fixed Income 12,737.49 0.00 2.03 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,737.49 0.00 1.74 Jan 15, 2027 3.45
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 12,737.49 0.00 3.74 May 13, 2029 3.89
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,737.49 0.00 4.21 May 14, 2030 7.38
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 12,736.85 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,727.53 0.00 7.87 Jul 04, 2034 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,715.37 0.00 4.64 Nov 27, 2029 0.00
402340 SK SQUARE LTD Industrials Equity 12,710.79 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 12,710.58 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 12,710.48 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 12,705.29 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,703.21 0.00 4.71 Sep 01, 2030 4.70
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 12,703.21 0.00 20.65 Jun 20, 2048 0.70
EBAY EBAY INC Industrial Fixed Income 12,701.81 0.00 2.04 Jun 05, 2027 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,701.81 0.00 6.29 Jan 31, 2033 5.35
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 12,701.81 0.00 1.64 Jul 17, 2028 4.59
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,701.81 0.00 6.55 Mar 15, 2033 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,701.81 0.00 3.07 Jun 15, 2028 1.90
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,701.81 0.00 4.55 Apr 15, 2031 4.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,701.81 0.00 5.09 Jan 15, 2031 3.75
V VISA INC Industrial Fixed Income 12,701.81 0.00 1.98 Apr 15, 2027 1.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,701.81 0.00 3.20 May 01, 2029 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,701.81 0.00 3.11 Sep 12, 2028 5.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,701.81 0.00 5.28 Feb 14, 2031 3.00
BBCMS_24-C26-C BBCMS_24-C26 C CMBS Fixed Income 12,701.81 0.00 6.98 May 15, 2057 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,701.81 0.00 2.29 Sep 11, 2028 4.63
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 12,691.05 0.00 5.41 Dec 20, 2030 2.10
WEX WEX INC Financials Equity 12,685.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 12,684.97 0.00 7.04 Jun 15, 2033 3.65
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 12,679.42 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 12,676.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,666.13 0.00 3.46 Mar 30, 2029 5.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,666.13 0.00 4.20 Dec 01, 2029 3.50
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,666.13 0.00 3.59 Aug 01, 2037 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,666.13 0.00 2.33 Oct 27, 2028 6.36
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 12,666.13 0.00 2.38 Aug 16, 2029 5.16
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,666.13 0.00 19.16 Jul 01, 2114 4.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,666.13 0.00 2.28 Sep 13, 2028 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,666.13 0.00 4.21 Jan 29, 2031 5.22
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,666.13 0.00 1.19 Jun 09, 2026 1.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 12,666.13 0.00 8.13 Feb 14, 2037 5.44
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,666.13 0.00 2.02 May 22, 2028 3.07
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,666.13 0.00 5.96 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,666.13 0.00 2.00 May 04, 2027 3.63
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 12,666.13 0.00 10.87 Nov 08, 2042 5.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,666.13 0.00 14.15 Sep 15, 2054 5.35
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 12,666.13 0.00 12.20 Sep 25, 2048 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,666.13 0.00 3.65 May 15, 2029 4.69
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,666.13 0.00 1.83 Feb 17, 2027 2.88
JMT JERONIMO MARTINS SA Consumer Staples Equity 12,663.75 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 12,652.55 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12,648.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,630.45 0.00 11.51 Dec 15, 2042 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 12,630.45 0.00 12.98 Sep 16, 2046 3.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,630.45 0.00 7.37 Jan 17, 2035 6.03
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,630.45 0.00 5.42 Feb 01, 2032 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,630.45 0.00 13.50 Jul 12, 2047 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 12,630.45 0.00 13.18 Sep 01, 2046 3.75
ENIIM ENI SPA 144A Industrial Fixed Income 12,630.45 0.00 6.97 May 15, 2034 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,630.45 0.00 1.70 Jan 09, 2027 4.27
KVUE KENVUE INC Industrial Fixed Income 12,630.45 0.00 6.35 Mar 22, 2033 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,630.45 0.00 3.42 Jan 15, 2030 5.03
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,630.45 0.00 7.62 Mar 15, 2035 5.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,630.45 0.00 6.85 Feb 07, 2039 5.94
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,630.45 0.00 10.21 Sep 01, 2041 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,630.45 0.00 13.88 Sep 17, 2050 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,630.45 0.00 4.39 Mar 15, 2030 4.65
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 12,630.45 0.00 1.68 Dec 31, 2079 3.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 12,629.38 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,611.99 0.00 4.41 Nov 15, 2029 2.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 12,611.83 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,599.83 0.00 8.50 Feb 20, 2036 4.25
ABBV ABBVIE INC Industrial Fixed Income 12,594.77 0.00 7.67 Mar 15, 2035 5.20
BA BOEING CO Industrial Fixed Income 12,594.77 0.00 2.68 Feb 01, 2028 3.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12,594.77 0.00 2.00 May 18, 2027 3.00
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,594.77 0.00 4.45 Mar 01, 2054 5.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,594.77 0.00 6.63 Dec 01, 2050 2.00
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 12,594.77 0.00 6.31 Dec 15, 2067 7.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,594.77 0.00 11.22 Mar 15, 2046 6.60
PETM PETSMART LLC 144A Industrial Fixed Income 12,594.77 0.00 3.26 Feb 15, 2029 7.75
PSX PHILLIPS 66 Industrial Fixed Income 12,594.77 0.00 2.73 Mar 15, 2028 3.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,594.77 0.00 2.37 Sep 02, 2027 1.75
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 12,594.77 0.00 3.28 Apr 01, 2030 5.18
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,594.77 0.00 1.98 May 12, 2028 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,594.77 0.00 10.61 Sep 01, 2043 5.85
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 12,594.77 0.00 2.40 Jan 28, 2028 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,594.77 0.00 2.28 Sep 30, 2027 5.80
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,563.35 0.00 15.81 Mar 01, 2046 2.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,559.09 0.00 4.07 Sep 23, 2029 3.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,559.09 0.00 2.75 Jun 01, 2028 4.63
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 12,559.09 0.00 4.50 Apr 15, 2053 2.04
CVS CVS HEALTH CORP Industrial Fixed Income 12,559.09 0.00 5.06 Aug 21, 2030 1.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 12,559.09 0.00 1.72 Jan 10, 2027 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,559.09 0.00 11.91 Feb 15, 2045 5.10
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 12,559.09 0.00 3.36 Aug 01, 2029 6.50
INTU INTUIT INC. Industrial Fixed Income 12,559.09 0.00 6.76 Sep 15, 2033 5.20
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 12,559.09 0.00 2.57 Jan 19, 2029 5.80
MARS MARS INC 144A Industrial Fixed Income 12,559.09 0.00 14.20 May 01, 2055 5.70
MA MASTERCARD INC Industrial Fixed Income 12,559.09 0.00 14.16 Mar 26, 2050 3.85
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,559.09 0.00 9.41 Nov 15, 2039 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,559.09 0.00 3.96 Nov 17, 2029 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,559.09 0.00 5.52 Jan 15, 2032 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,559.09 0.00 7.82 Mar 05, 2035 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 12,559.09 0.00 4.93 Oct 01, 2030 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,559.09 0.00 11.76 Jan 10, 2053 7.37
TFC TRUIST BANK Financial Institutions Fixed Income 12,559.09 0.00 4.61 Mar 11, 2030 2.25
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 12,559.09 0.00 2.92 Dec 15, 2050 3.59
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,559.09 0.00 6.96 Nov 22, 2033 4.38
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 12,559.09 0.00 15.05 Jun 10, 2055 4.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 12,551.18 0.00 1.77 Jan 01, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,551.18 0.00 2.54 Oct 13, 2027 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,551.18 0.00 10.62 Aug 30, 2038 3.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,532.94 0.00 7.91 Jun 22, 2034 3.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 12,530.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,523.41 0.00 3.65 Apr 13, 2029 3.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,523.41 0.00 5.06 Feb 26, 2031 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,523.41 0.00 2.70 Feb 15, 2028 3.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,523.41 0.00 13.83 Feb 15, 2053 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,523.41 0.00 1.99 May 15, 2027 3.10
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 12,523.41 0.00 10.37 Jun 01, 2040 4.91
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,523.41 0.00 2.37 Dec 01, 2027 6.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,523.41 0.00 1.04 Apr 14, 2026 1.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,523.41 0.00 1.42 Sep 01, 2026 1.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,523.41 0.00 5.50 Mar 11, 2031 2.15
STT STATE STREET CORP Financial Institutions Fixed Income 12,523.41 0.00 3.24 Nov 21, 2029 5.68
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,523.41 0.00 4.39 Apr 15, 2030 4.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,523.41 0.00 6.09 Nov 15, 2032 5.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,523.41 0.00 1.59 Nov 23, 2031 4.32
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12,523.41 0.00 1.86 Mar 08, 2027 5.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,523.41 0.00 4.32 Jan 21, 2030 3.68
THG HANOVER INSURANCE GROUP INC Financials Equity 12,517.23 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 12,507.99 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 12,502.80 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,502.54 0.00 6.42 Mar 03, 2032 2.25
SUZLON SUZLON ENERGY LTD Industrials Equity 12,499.50 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 12,497.42 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,496.46 0.00 6.99 Jun 02, 2033 3.65
ACACN AIR CANADA 144A Industrial Fixed Income 12,487.73 0.00 1.32 Aug 15, 2026 3.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 12,487.73 0.00 7.05 Sep 03, 2054 5.60
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,487.73 0.00 4.62 May 07, 2030 2.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,487.73 0.00 11.98 Feb 01, 2044 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,487.73 0.00 6.45 Oct 03, 2033 6.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,487.73 0.00 13.46 Apr 01, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,487.73 0.00 12.66 Apr 01, 2053 5.25
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 12,487.73 0.00 6.52 Aug 20, 2046 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,487.73 0.00 7.47 Sep 10, 2034 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,487.73 0.00 1.38 Sep 15, 2026 3.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,487.73 0.00 10.99 Jan 09, 2043 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,487.73 0.00 2.66 Jan 17, 2028 3.54
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,487.73 0.00 10.82 May 20, 2043 5.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,484.29 0.00 7.91 Jun 01, 2034 3.00
6645 OMRON CORP Information Technology Equity 12,476.83 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 12,474.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,466.05 0.00 3.05 Jun 15, 2028 3.10
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 12,454.72 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,452.06 0.00 2.94 Nov 06, 2030 7.50
MO ALTRIA GROUP INC Industrial Fixed Income 12,452.06 0.00 6.15 Feb 04, 2032 2.45
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 12,452.06 0.00 6.93 Apr 26, 2034 5.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 12,452.06 0.00 4.25 Nov 15, 2029 2.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,452.06 0.00 2.90 Jun 21, 2028 4.38
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,452.06 0.00 4.11 Mar 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 12,452.06 0.00 6.38 Oct 13, 2033 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,452.06 0.00 6.82 Apr 04, 2034 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,452.06 0.00 8.60 Sep 15, 2037 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,452.06 0.00 3.83 Jul 15, 2030 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,452.06 0.00 2.37 Nov 15, 2027 5.85
KFW KFW MTN Agency Fixed Income 12,452.06 0.00 4.44 Mar 18, 2030 4.63
MAT MATTEL INC 144A Industrial Fixed Income 12,452.06 0.00 0.08 Dec 15, 2027 5.88
NFLX NETFLIX INC Industrial Fixed Income 12,452.06 0.00 3.59 May 15, 2029 6.38
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 12,452.06 0.00 1.98 Feb 15, 2029 7.42
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,452.06 0.00 12.86 Nov 20, 2045 4.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,452.06 0.00 1.40 Sep 16, 2026 3.20
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 12,452.06 0.00 3.22 Nov 01, 2028 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,452.06 0.00 7.04 Oct 01, 2034 5.55
BRKHEC PACIFICORP Utility Fixed Income 12,452.06 0.00 8.56 Oct 15, 2037 6.25
CRM SALESFORCE INC Industrial Fixed Income 12,452.06 0.00 15.64 Jul 15, 2051 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 12,452.06 0.00 3.00 Jul 15, 2028 4.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,452.06 0.00 17.07 Nov 20, 2060 3.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,452.06 0.00 11.77 Jan 08, 2046 5.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,452.06 0.00 2.64 Feb 21, 2028 6.59
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 12,452.06 0.00 2.35 Sep 16, 2027 3.95
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 12,450.87 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 12,450.87 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 12,442.68 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 12,421.47 0.00 0.00 nan 0.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 12,416.38 0.00 3.42 Feb 15, 2057 6.29
AVGO BROADCOM INC 144A Industrial Fixed Income 12,416.38 0.00 5.88 Apr 15, 2032 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 12,416.38 0.00 13.10 Jun 01, 2054 6.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,416.38 0.00 15.27 Dec 02, 2051 3.10
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,416.38 0.00 2.47 Apr 15, 2030 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,416.38 0.00 4.45 Apr 01, 2030 3.40
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 12,416.38 0.00 10.81 Nov 01, 2051 4.51
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,416.38 0.00 6.28 Feb 01, 2048 3.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,416.38 0.00 7.09 Jan 01, 2052 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,416.38 0.00 13.09 Nov 22, 2052 6.38
HD HOME DEPOT INC Industrial Fixed Income 12,416.38 0.00 5.62 Mar 15, 2031 1.38
INTC INTEL CORPORATION Industrial Fixed Income 12,416.38 0.00 1.85 Mar 25, 2027 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 12,416.38 0.00 5.16 Oct 15, 2030 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 12,416.38 0.00 14.87 Oct 15, 2050 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,416.38 0.00 1.76 Jan 11, 2027 1.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,416.38 0.00 6.61 Jan 26, 2033 4.05
RTX RTX CORP Industrial Fixed Income 12,416.38 0.00 4.98 Mar 15, 2031 6.00
RRX REGAL REXNORD CORP Industrial Fixed Income 12,416.38 0.00 4.14 Feb 15, 2030 6.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,416.38 0.00 1.72 Feb 01, 2027 4.25
TDG TRANSDIGM INC Industrial Fixed Income 12,416.38 0.00 3.09 Jan 15, 2029 4.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,416.38 0.00 3.93 Aug 15, 2029 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,416.38 0.00 4.20 Nov 12, 2029 2.95
7020 ETIHAD ETISALAT Communication Equity 12,406.45 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,399.16 0.00 4.76 May 15, 2030 2.40
NAUKRI INFO EDGE INDIA LTD Communication Equity 12,394.82 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,393.08 0.00 9.89 Aug 01, 2036 2.25
INTNED ING BANK NV MTN RegS Covered Fixed Income 12,393.08 0.00 3.84 Feb 18, 2029 0.75
WING WINGSTOP INC Consumer Discretionary Equity 12,392.79 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12,380.92 0.00 1.86 Jan 31, 2027 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,380.70 0.00 4.71 May 27, 2030 2.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,380.70 0.00 2.37 Nov 29, 2027 6.55
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 12,380.70 0.00 3.00 May 15, 2028 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,380.70 0.00 4.43 Apr 06, 2030 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,380.70 0.00 5.68 Jul 12, 2031 2.50
FI FISERV INC Industrial Fixed Income 12,380.70 0.00 2.10 Jun 01, 2027 2.25
GM GENERAL MOTORS CO Industrial Fixed Income 12,380.70 0.00 2.15 Oct 01, 2027 6.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,380.70 0.00 1.90 Mar 01, 2027 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 12,380.70 0.00 6.24 Mar 29, 2032 2.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,380.70 0.00 5.24 Jul 02, 2031 5.14
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,380.70 0.00 3.14 Jul 14, 2028 2.17
RDSALN SHELL FINANCE US INC Industrial Fixed Income 12,380.70 0.00 4.26 Nov 07, 2029 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,380.70 0.00 11.04 Jul 13, 2043 6.18
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,380.70 0.00 12.74 Mar 06, 2048 4.89
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,380.70 0.00 9.63 Nov 15, 2040 5.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,380.70 0.00 5.45 Aug 15, 2031 4.13
VMW VMWARE LLC Industrial Fixed Income 12,380.70 0.00 4.40 May 15, 2030 4.70
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 12,380.70 0.00 4.96 Jan 31, 2031 4.25
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 12,375.31 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 12,367.80 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 12,361.83 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 12,357.41 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 12,347.03 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 12,345.02 0.00 4.89 Aug 15, 2030 2.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,345.02 0.00 2.40 Nov 17, 2027 5.02
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,345.02 0.00 2.94 Mar 01, 2031 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 12,345.02 0.00 5.49 Feb 28, 2031 1.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,345.02 0.00 0.91 Mar 01, 2026 3.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,345.02 0.00 2.57 Jan 10, 2033 4.00
EQNR EQUINOR ASA 144A Agency Fixed Income 12,345.02 0.00 3.24 Dec 01, 2028 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,345.02 0.00 4.44 Jan 31, 2030 2.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,345.02 0.00 6.77 Jan 25, 2034 5.88
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,345.02 0.00 4.00 Jul 20, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 12,345.02 0.00 2.34 Sep 14, 2027 2.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 12,345.02 0.00 5.11 Nov 01, 2030 2.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,345.02 0.00 2.23 Jul 21, 2027 2.88
LOW LOWES COMPANIES INC Industrial Fixed Income 12,345.02 0.00 12.97 May 03, 2047 4.05
MTZ MASTEC INC. 144A Industrial Fixed Income 12,345.02 0.00 2.98 Aug 15, 2028 4.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,345.02 0.00 6.53 Mar 15, 2033 4.70
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,345.02 0.00 0.71 Apr 15, 2027 5.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,345.02 0.00 7.82 Aug 01, 2035 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,345.02 0.00 5.92 Sep 30, 2033 7.30
KFW KFW MTN RegS Government Related Fixed Income 12,344.43 0.00 4.71 May 15, 2030 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,344.43 0.00 6.20 Jan 12, 2032 2.75
MTN VAIL RESORTS INC Consumer Discretionary Equity 12,340.61 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 12,336.66 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 12,336.65 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 12,331.45 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 12,330.85 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 12,315.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 12,314.03 0.00 1.96 Mar 20, 2027 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,309.34 0.00 1.79 Feb 07, 2028 3.44
AVGO BROADCOM INC Industrial Fixed Income 12,309.34 0.00 3.79 Jul 12, 2029 5.05
CARGIL CARGILL INC 144A Industrial Fixed Income 12,309.34 0.00 6.03 Oct 11, 2032 5.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,309.34 0.00 6.92 Mar 15, 2034 5.90
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,309.34 0.00 3.60 Jun 15, 2029 7.57
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,309.34 0.00 2.24 Apr 01, 2032 2.50
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,309.34 0.00 6.83 Jan 01, 2052 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,309.34 0.00 2.62 Feb 01, 2029 9.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,309.34 0.00 1.41 Oct 06, 2026 4.00
IQV IQVIA INC Industrial Fixed Income 12,309.34 0.00 2.79 May 15, 2028 5.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,309.34 0.00 11.84 Feb 01, 2044 4.85
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 12,309.34 0.00 6.36 Mar 05, 2036 9.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,309.34 0.00 7.46 Aug 14, 2034 4.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,309.34 0.00 14.62 Aug 14, 2054 5.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,309.34 0.00 13.28 Mar 15, 2049 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,309.34 0.00 2.66 Feb 22, 2029 5.42
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,309.34 0.00 13.46 May 20, 2053 6.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,309.34 0.00 2.41 Sep 15, 2027 1.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,309.34 0.00 12.79 Jun 01, 2047 4.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 12,309.34 0.00 3.12 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,309.34 0.00 3.93 Aug 09, 2029 4.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,309.34 0.00 3.91 Jul 24, 2034 4.11
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,309.34 0.00 11.84 Oct 14, 2044 4.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,309.34 0.00 2.59 Jan 10, 2028 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,309.34 0.00 3.06 Sep 28, 2028 6.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 12,307.89 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 12,305.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,273.66 0.00 2.69 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,273.66 0.00 2.64 Jan 29, 2028 3.40
FTSCN FORTIS INC Utility Fixed Income 12,273.66 0.00 1.46 Oct 04, 2026 3.06
FTV FORTIVE CORP Industrial Fixed Income 12,273.66 0.00 1.18 Jun 15, 2026 3.15
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,273.66 0.00 1.08 Oct 15, 2027 5.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,273.66 0.00 2.56 Jan 05, 2028 3.85
HD HOME DEPOT INC Industrial Fixed Income 12,273.66 0.00 3.32 Dec 06, 2028 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,273.66 0.00 2.43 Oct 15, 2027 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,273.66 0.00 4.21 Jan 24, 2031 5.14
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,273.66 0.00 5.41 Oct 21, 2032 4.81
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,273.66 0.00 3.94 Sep 11, 2030 4.86
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,273.66 0.00 1.91 Mar 12, 2027 2.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,273.66 0.00 5.84 Nov 18, 2036 3.02
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,273.66 0.00 10.79 Oct 18, 2043 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,273.66 0.00 1.87 Feb 27, 2027 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 12,271.46 0.00 4.62 Feb 13, 2030 2.45
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 12,248.38 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 12,248.38 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 12,247.49 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,241.05 0.00 6.38 Sep 15, 2031 0.13
ABBV ABBVIE INC Industrial Fixed Income 12,237.98 0.00 8.46 May 14, 2036 4.30
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 12,237.98 0.00 8.12 Oct 27, 2036 6.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,237.98 0.00 13.26 Dec 15, 2047 4.08
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,237.98 0.00 3.29 Oct 15, 2029 5.75
CI CIGNA GROUP Industrial Fixed Income 12,237.98 0.00 12.34 Jul 15, 2046 4.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,237.98 0.00 3.67 Oct 15, 2029 4.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,237.98 0.00 4.33 Feb 24, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,237.98 0.00 15.41 Jan 15, 2051 2.80
DIS WALT DISNEY CO Industrial Fixed Income 12,237.98 0.00 13.44 Mar 23, 2050 4.70
EQT EQT CORP Industrial Fixed Income 12,237.98 0.00 2.29 Oct 01, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,237.98 0.00 13.15 Feb 01, 2049 4.80
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,237.98 0.00 3.54 Jul 01, 2037 4.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,237.98 0.00 3.96 Jan 15, 2030 6.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,237.98 0.00 1.89 Mar 10, 2027 2.53
ORCL ORACLE CORPORATION Industrial Fixed Income 12,237.98 0.00 9.48 Jul 08, 2039 6.13
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,237.98 0.00 1.50 Oct 15, 2026 2.88
SPGI S&P GLOBAL INC Industrial Fixed Income 12,237.98 0.00 3.60 May 01, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,237.98 0.00 9.93 Mar 25, 2040 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 12,237.98 0.00 5.06 Feb 15, 2031 2.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,237.98 0.00 4.68 May 22, 2032 8.00
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 12,237.98 0.00 5.08 Aug 19, 2030 1.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,234.97 0.00 5.06 Oct 20, 2030 3.45
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,228.89 0.00 0.57 Oct 14, 2025 4.35
JBTM JBT MAREL CORP Industrials Equity 12,208.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 12,202.30 0.00 1.61 Dec 07, 2026 5.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,202.30 0.00 3.15 Nov 15, 2028 6.60
C CITIGROUP INC Financial Institutions Fixed Income 12,202.30 0.00 10.61 Jan 30, 2042 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 12,202.30 0.00 4.65 Dec 01, 2030 6.40
FI FISERV INC Industrial Fixed Income 12,202.30 0.00 4.72 Jun 01, 2030 2.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,202.30 0.00 15.31 Oct 01, 2050 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,202.30 0.00 13.25 Sep 05, 2049 5.17
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12,202.30 0.00 4.21 Aug 15, 2030 4.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,202.30 0.00 4.46 Jul 07, 2030 5.85
MSA MSA SAFETY INC Industrials Equity 12,193.24 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,186.32 0.00 7.35 May 15, 2034 4.25
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 12,185.46 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,180.24 0.00 7.51 Sep 15, 2033 2.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,180.24 0.00 7.90 May 15, 2035 4.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 12,180.05 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 12,170.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,166.62 0.00 2.24 Aug 15, 2027 3.56
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,166.62 0.00 1.90 Apr 01, 2027 3.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,166.62 0.00 2.89 Jun 12, 2029 5.34
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,166.62 0.00 2.67 Mar 01, 2028 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,166.62 0.00 1.91 Mar 14, 2027 2.55
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,166.62 0.00 13.84 Apr 05, 2052 4.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,166.62 0.00 1.70 Jan 19, 2027 3.60
ENELCH ENEL CHILE SA Utility Fixed Income 12,166.62 0.00 2.85 Jun 12, 2028 4.88
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,166.62 0.00 6.80 Oct 01, 2050 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,166.62 0.00 7.01 Jan 09, 2034 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,166.62 0.00 2.27 Sep 01, 2027 3.60
PEP PEPSICO INC Industrial Fixed Income 12,166.62 0.00 4.01 Jul 29, 2029 2.63
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 12,166.62 0.00 1.17 Jun 01, 2026 1.25
VRSN VERISIGN INC Industrial Fixed Income 12,166.62 0.00 1.04 Jul 15, 2027 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,166.62 0.00 1.88 Mar 22, 2027 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,166.62 0.00 1.11 May 13, 2026 2.85
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,166.62 0.00 3.75 May 18, 2029 3.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,166.62 0.00 2.76 Apr 05, 2028 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 12,166.62 0.00 5.22 Feb 06, 2031 4.13
MKSI MKS INSTRUMENTS INC Information Technology Equity 12,147.94 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,143.76 0.00 6.57 Sep 01, 2032 3.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,130.94 0.00 10.48 Apr 01, 2057 6.64
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 12,130.94 0.00 2.17 Jul 16, 2029 4.65
APH AMPHENOL CORPORATION Industrial Fixed Income 12,130.94 0.00 4.48 Feb 15, 2030 2.80
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,130.94 0.00 5.85 Nov 29, 2032 6.80
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 12,130.94 0.00 3.49 Mar 15, 2057 6.79
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,130.94 0.00 4.89 Feb 01, 2031 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,130.94 0.00 5.63 May 10, 2033 5.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,130.94 0.00 13.44 Jul 15, 2046 3.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,130.94 0.00 5.90 Apr 05, 2032 3.90
DOW DOW CHEMICAL CO Industrial Fixed Income 12,130.94 0.00 11.28 Nov 15, 2042 4.38
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 12,130.94 0.00 3.86 Jun 30, 2031 8.15
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 12,130.94 0.00 8.40 Oct 15, 2037 7.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,130.94 0.00 4.93 May 17, 2030 0.88
ORCL ORACLE CORPORATION Industrial Fixed Income 12,130.94 0.00 5.66 Feb 03, 2032 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,130.94 0.00 6.26 Jun 15, 2033 6.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,130.94 0.00 13.09 May 01, 2049 4.35
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 12,130.94 0.00 4.89 Jul 15, 2031 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,130.94 0.00 3.25 Nov 17, 2028 5.54
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,130.94 0.00 2.94 Apr 29, 2028 2.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 12,119.55 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 12,118.93 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,113.35 0.00 5.33 Mar 24, 2031 3.25
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 12,112.39 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,095.26 0.00 5.40 Feb 01, 2032 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,095.26 0.00 5.10 Jun 01, 2031 5.55
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,095.26 0.00 1.90 Apr 05, 2027 3.65
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,095.26 0.00 4.20 Apr 06, 2030 5.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,095.26 0.00 10.97 Jul 21, 2042 2.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,095.26 0.00 10.51 Jan 14, 2042 6.10
IQV IQVIA INC 144A Industrial Fixed Income 12,095.26 0.00 1.47 May 15, 2027 5.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 12,095.26 0.00 4.32 Jan 23, 2030 4.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,095.26 0.00 18.27 Mar 17, 2062 3.04
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,095.26 0.00 7.91 Mar 14, 2037 6.55
PETM PETSMART LLC 144A Industrial Fixed Income 12,095.26 0.00 2.63 Feb 15, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,095.26 0.00 12.22 Nov 10, 2044 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,095.26 0.00 14.65 Mar 13, 2051 3.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 12,095.26 0.00 4.56 Apr 14, 2030 3.13
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,095.26 0.00 4.18 Jun 15, 2030 9.75
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,095.26 0.00 4.92 Mar 01, 2031 3.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,095.26 0.00 3.97 Aug 15, 2029 3.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,095.26 0.00 12.55 Mar 01, 2049 5.52
VAL VALARIS LTD 144A Industrial Fixed Income 12,095.26 0.00 3.15 Apr 30, 2030 8.38
VICI VICI PROPERTIES LP Industrial Fixed Income 12,095.26 0.00 4.26 Feb 15, 2030 4.95
V VISA INC Industrial Fixed Income 12,095.26 0.00 2.35 Sep 15, 2027 2.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,095.26 0.00 6.07 Sep 16, 2032 5.45
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,095.26 0.00 14.06 Jul 07, 2052 4.95
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 12,094.35 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 12,092.89 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 12,091.75 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 12,091.36 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,082.95 0.00 8.24 Apr 15, 2039 8.38
MTDR MATADOR RESOURCES Energy Equity 12,067.09 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,064.70 0.00 17.63 Jun 22, 2055 3.50
FCN FTI CONSULTING INC Industrials Equity 12,060.21 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,059.58 0.00 7.59 Feb 21, 2035 5.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,059.58 0.00 5.11 Jun 04, 2031 5.51
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,059.58 0.00 5.20 Oct 15, 2030 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,059.58 0.00 2.61 Feb 01, 2029 5.47
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 12,059.58 0.00 2.45 Mar 15, 2029 8.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,059.58 0.00 1.35 Oct 01, 2026 4.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,059.58 0.00 2.84 Jun 15, 2028 4.95
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 12,059.58 0.00 3.34 Jan 07, 2029 5.80
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,059.58 0.00 9.28 Sep 15, 2039 7.45
HAS HASBRO INC Industrial Fixed Income 12,059.58 0.00 4.12 Nov 19, 2029 3.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,059.58 0.00 2.31 Oct 15, 2027 5.00
NXPI NXP BV Industrial Fixed Income 12,059.58 0.00 3.74 Jun 18, 2029 4.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,059.58 0.00 0.98 Mar 24, 2026 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 12,059.58 0.00 15.30 Mar 25, 2061 4.10
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,059.58 0.00 6.33 Jul 01, 2033 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,059.58 0.00 11.98 Jan 19, 2055 7.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,059.58 0.00 1.81 Jan 29, 2027 1.71
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,059.58 0.00 3.75 Apr 15, 2032 6.88
ZTS ZOETIS INC Industrial Fixed Income 12,059.58 0.00 4.76 May 15, 2030 2.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,059.58 0.00 4.54 Dec 01, 2030 4.63
AGCO AGCO CORP Industrials Equity 12,053.90 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 12,047.02 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 12,038.99 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 12,036.19 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 12,035.50 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,028.22 0.00 6.55 Jan 20, 2032 0.95
BMI BADGER METER INC Information Technology Equity 12,025.67 0.00 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,023.90 0.00 1.34 Aug 15, 2026 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,023.90 0.00 2.35 Sep 30, 2027 3.92
C CITIGROUP INC Financial Institutions Fixed Income 12,023.90 0.00 6.32 Feb 22, 2033 5.88
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 12,023.90 0.00 8.61 Jun 15, 2039 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,023.90 0.00 1.41 Sep 15, 2026 3.35
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,023.90 0.00 1.74 Feb 01, 2031 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,023.90 0.00 7.67 Feb 15, 2035 4.95
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,023.90 0.00 3.22 Sep 01, 2034 3.00
FI FISERV INC Industrial Fixed Income 12,023.90 0.00 7.30 Aug 12, 2034 5.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,023.90 0.00 1.82 Mar 27, 2027 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,023.90 0.00 2.73 Mar 08, 2029 4.30
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,023.90 0.00 2.79 Feb 10, 2028 1.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,023.90 0.00 1.97 May 14, 2028 5.69
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,023.90 0.00 3.56 Apr 05, 2029 4.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,023.90 0.00 3.83 Jun 29, 2029 4.45
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 12,023.90 0.00 2.67 Nov 30, 2030 10.50
VMW VMWARE LLC Industrial Fixed Income 12,023.90 0.00 5.82 Aug 15, 2031 2.20
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 12,022.14 0.00 14.10 Mar 20, 2042 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,022.14 0.00 7.20 Feb 15, 2033 2.30
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12,005.18 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 12,005.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,003.89 0.00 1.43 Sep 01, 2026 1.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,003.89 0.00 3.59 Jan 16, 2029 3.63
DLF DLF LTD Real Estate Equity 12,003.24 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 12,001.30 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,997.81 0.00 4.21 Sep 01, 2029 2.30
ENT ENTAIN PLC Consumer Discretionary Equity 11,993.96 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 11,988.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,988.23 0.00 1.57 Nov 04, 2026 1.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,988.23 0.00 9.10 Nov 15, 2039 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,988.23 0.00 12.65 Aug 02, 2053 7.08
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,988.23 0.00 5.13 Dec 03, 2030 2.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 11,988.23 0.00 9.52 Oct 15, 2039 5.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,988.23 0.00 3.90 Jan 15, 2030 5.75
C CITIGROUP INC Financial Institutions Fixed Income 11,988.23 0.00 9.19 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,988.23 0.00 14.43 Feb 01, 2050 3.45
COP CONOCOPHILLIPS Industrial Fixed Income 11,988.23 0.00 9.28 Feb 01, 2039 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 11,988.23 0.00 1.87 Apr 06, 2027 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 11,988.23 0.00 11.31 Dec 15, 2045 6.13
EQNR EQUINOR ASA Agency Fixed Income 11,988.23 0.00 14.64 Nov 18, 2049 3.25
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 11,988.23 0.00 1.91 Sep 01, 2027 8.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,988.23 0.00 1.43 Sep 25, 2026 4.45
HD HOME DEPOT INC Industrial Fixed Income 11,988.23 0.00 14.81 Apr 15, 2052 3.63
KR KROGER CO Industrial Fixed Income 11,988.23 0.00 15.30 Sep 15, 2064 5.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,988.23 0.00 2.50 Dec 07, 2027 5.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 11,988.23 0.00 13.21 Apr 30, 2050 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,988.23 0.00 2.04 May 19, 2027 3.15
TMUS T-MOBILE USA INC Industrial Fixed Income 11,988.23 0.00 6.27 Jan 15, 2033 5.20
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,988.23 0.00 1.83 Apr 01, 2027 3.90
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,985.65 0.00 17.71 Apr 15, 2047 1.38
KFW KFW MTN RegS Government Related Fixed Income 11,985.65 0.00 4.19 Jun 15, 2029 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 11,979.98 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,979.57 0.00 11.21 Apr 22, 2039 2.75
OPCH OPTION CARE HEALTH INC Health Care Equity 11,973.62 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,973.49 0.00 9.37 Jun 17, 2036 3.40
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 11,968.35 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,967.41 0.00 8.33 Jun 15, 2038 7.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,952.55 0.00 6.32 May 01, 2034 5.04
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 11,952.55 0.00 3.40 Feb 02, 2029 5.93
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,952.55 0.00 1.75 Jan 11, 2027 2.02
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,952.55 0.00 12.55 May 25, 2047 4.75
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 11,952.55 0.00 3.55 Apr 15, 2029 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 11,952.55 0.00 11.31 Apr 01, 2045 5.20
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,952.55 0.00 6.02 Jan 09, 2033 6.40
MRK MERCK & CO INC Industrial Fixed Income 11,952.55 0.00 14.09 May 17, 2053 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,952.55 0.00 11.49 Jun 01, 2043 4.75
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,952.55 0.00 3.30 Apr 01, 2029 9.38
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,952.55 0.00 0.98 Mar 29, 2026 5.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,952.55 0.00 16.16 Dec 13, 2051 2.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,952.55 0.00 1.57 Nov 20, 2026 5.40
TSN TYSON FOODS INC Industrial Fixed Income 11,952.55 0.00 3.52 Mar 01, 2029 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,952.55 0.00 8.49 Nov 15, 2038 8.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 11,952.55 0.00 4.12 Aug 28, 2029 2.38
KFW KFW MTN RegS Government Related Fixed Income 11,943.08 0.00 10.89 Mar 31, 2037 1.13
GET GETLINK Industrials Equity 11,926.46 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 11,921.27 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 11,921.27 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,918.76 0.00 3.74 Apr 01, 2029 3.00
AMGN AMGEN INC Industrial Fixed Income 11,916.87 0.00 5.41 Feb 25, 2031 2.30
AAPL APPLE INC Industrial Fixed Income 11,916.87 0.00 15.26 Sep 11, 2049 2.95
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,916.87 0.00 1.33 Aug 03, 2026 2.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,916.87 0.00 6.39 Jun 15, 2033 5.70
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,916.87 0.00 1.81 Mar 01, 2028 5.43
DOW DOW CHEMICAL CO Industrial Fixed Income 11,916.87 0.00 3.23 Nov 30, 2028 4.80
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,916.87 0.00 6.69 Nov 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 11,916.87 0.00 1.04 Sep 01, 2026 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,916.87 0.00 7.49 Oct 15, 2035 6.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,916.87 0.00 13.26 Sep 21, 2048 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,916.87 0.00 2.62 Feb 23, 2028 4.60
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 11,916.87 0.00 2.64 May 01, 2028 4.88
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 11,916.87 0.00 4.30 Aug 15, 2032 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,916.87 0.00 4.01 Aug 01, 2029 2.85
USB US BANCORP MTN Financial Institutions Fixed Income 11,916.87 0.00 2.64 Feb 01, 2029 4.65
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 11,916.87 0.00 1.54 Nov 03, 2026 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,916.87 0.00 11.42 Feb 15, 2048 6.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,916.87 0.00 6.91 Apr 18, 2035 7.75
RMBS RAMBUS INC Information Technology Equity 11,909.40 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,906.60 0.00 0.12 Apr 30, 2025 0.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,906.60 0.00 4.14 May 25, 2029 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,900.52 0.00 22.88 Jun 22, 2066 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,900.52 0.00 6.98 Jan 12, 2033 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 11,900.52 0.00 20.92 Sep 20, 2053 1.80
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,894.44 0.00 3.45 Feb 12, 2029 5.94
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 11,891.62 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 11,889.55 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 11,886.93 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,882.27 0.00 10.78 Mar 30, 2037 1.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,881.19 0.00 5.43 Mar 15, 2031 2.55
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,881.19 0.00 6.70 Apr 18, 2034 6.25
BA BOEING CO Industrial Fixed Income 11,881.19 0.00 1.89 May 01, 2027 6.26
CME CME GROUP INC Financial Institutions Fixed Income 11,881.19 0.00 2.92 Jun 15, 2028 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,881.19 0.00 13.17 Jun 15, 2052 5.50
MA MASTERCARD INC Industrial Fixed Income 11,881.19 0.00 6.49 Mar 09, 2033 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,881.19 0.00 16.28 Sep 15, 2050 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,881.19 0.00 2.31 Oct 01, 2027 4.13
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,881.19 0.00 7.04 Mar 21, 2036 7.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,881.19 0.00 0.85 Apr 01, 2026 4.80
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 11,881.19 0.00 2.83 Jun 01, 2028 4.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,881.19 0.00 16.82 Apr 28, 2061 3.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,881.19 0.00 4.74 Feb 03, 2031 7.05
HSX HISCOX LTD Financials Equity 11,879.73 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 11,875.30 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,870.11 0.00 3.86 May 23, 2029 2.90
LPX LOUISIANA PACIFIC CORP Materials Equity 11,864.67 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,864.03 0.00 4.61 Nov 25, 2029 0.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,864.03 0.00 3.26 Oct 24, 2028 5.13
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11,858.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,845.51 0.00 11.22 Oct 29, 2041 3.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,845.51 0.00 7.41 Sep 10, 2034 4.95
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 11,845.51 0.00 1.99 Feb 01, 2028 5.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,845.51 0.00 3.13 Sep 08, 2028 5.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,845.51 0.00 5.81 Jan 14, 2037 3.65
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 11,845.51 0.00 3.64 Jan 31, 2030 11.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,845.51 0.00 16.80 Feb 08, 2061 3.38
CBG CBRE SERVICES INC Industrial Fixed Income 11,845.51 0.00 7.12 Aug 15, 2034 5.95
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,845.51 0.00 0.08 Mar 01, 2026 7.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,845.51 0.00 17.01 Jan 22, 2061 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,845.51 0.00 1.88 Apr 01, 2027 3.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,845.51 0.00 2.74 Feb 22, 2028 3.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,845.51 0.00 1.88 Apr 18, 2027 5.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,845.51 0.00 4.55 May 15, 2030 3.63
XOM EXXON MOBIL CORP Industrial Fixed Income 11,845.51 0.00 1.37 Aug 16, 2026 2.27
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,845.51 0.00 5.13 Oct 01, 2030 1.65
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 11,845.51 0.00 3.78 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,845.51 0.00 4.86 Aug 18, 2031 2.36
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,845.51 0.00 4.21 Apr 01, 2032 7.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,845.51 0.00 6.26 Feb 22, 2034 5.44
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,845.51 0.00 6.48 Oct 06, 2033 6.00
NYC NEW YORK N Y Local Authority Fixed Income 11,845.51 0.00 7.39 Dec 01, 2037 6.27
PFE PFIZER INC Industrial Fixed Income 11,845.51 0.00 4.83 May 28, 2030 1.70
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 11,845.51 0.00 7.07 Apr 15, 2055 7.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,845.51 0.00 2.60 Jan 12, 2028 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,845.51 0.00 6.51 Jul 25, 2033 5.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,845.51 0.00 3.60 May 01, 2029 4.30
USB US BANCORP MTN Financial Institutions Fixed Income 11,845.51 0.00 1.06 Apr 27, 2026 3.10
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 11,845.51 0.00 2.75 Mar 15, 2028 3.70
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,845.51 0.00 11.44 Apr 15, 2043 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,845.51 0.00 12.81 Apr 28, 2045 4.10
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 11,845.51 0.00 3.86 Jul 18, 2029 4.25
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11,838.19 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,815.38 0.00 5.89 Jul 01, 2031 1.63
POLICYBZR PB FINTECH LTD Financials Equity 11,815.20 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 11,809.83 0.00 3.09 Aug 14, 2028 5.36
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,809.83 0.00 7.43 Mar 01, 2035 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,809.83 0.00 1.74 Jan 08, 2027 2.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,809.83 0.00 5.58 Mar 04, 2031 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,809.83 0.00 4.44 Sep 01, 2030 8.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,809.83 0.00 11.42 May 15, 2042 4.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,809.83 0.00 3.92 Oct 02, 2030 4.61
F FORD MOTOR COMPANY Industrial Fixed Income 11,809.83 0.00 11.51 Dec 08, 2046 5.29
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 11,809.83 0.00 1.46 Sep 17, 2026 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,809.83 0.00 1.70 Jan 08, 2027 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,809.83 0.00 7.23 Apr 17, 2034 4.63
KR KROGER CO Industrial Fixed Income 11,809.83 0.00 2.18 Aug 01, 2027 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,809.83 0.00 3.54 Apr 17, 2030 5.26
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,809.83 0.00 13.57 Sep 24, 2048 4.00
NYC NEW YORK N Y Local Authority Fixed Income 11,809.83 0.00 12.18 Oct 01, 2053 5.83
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,809.83 0.00 4.39 May 01, 2030 4.40
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,809.83 0.00 3.09 Jun 15, 2028 1.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,809.83 0.00 1.38 Aug 28, 2026 5.50
BRKHEC PACIFICORP Utility Fixed Income 11,809.83 0.00 13.54 May 15, 2054 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,809.83 0.00 8.55 Jun 02, 2041 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 11,809.83 0.00 2.91 Jun 15, 2028 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,809.83 0.00 1.87 Apr 01, 2027 3.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,809.83 0.00 1.93 Apr 14, 2027 3.70
VTRS VIATRIS INC Industrial Fixed Income 11,809.83 0.00 10.53 Jun 22, 2040 3.85
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,809.83 0.00 3.29 Apr 17, 2030 9.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 11,803.22 0.00 1.92 Mar 01, 2027 1.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 11,796.66 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 11,796.66 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 11,791.47 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,791.06 0.00 2.05 Apr 06, 2027 0.00
064350 HYUNDAI-ROTEM Industrials Equity 11,790.00 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 11,775.89 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 11,774.50 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 11,774.15 0.00 2.08 Jun 12, 2027 3.13
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 11,774.15 0.00 2.75 Mar 16, 2028 4.45
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 11,774.15 0.00 4.15 Oct 01, 2029 2.70
BIIB BIOGEN INC Industrial Fixed Income 11,774.15 0.00 11.95 Sep 15, 2045 5.20
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 11,774.15 0.00 2.37 Sep 29, 2027 3.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 11,774.15 0.00 5.08 Oct 15, 2032 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,774.15 0.00 3.60 Mar 01, 2030 3.27
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,774.15 0.00 14.24 Apr 05, 2050 3.58
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 11,774.15 0.00 4.28 Oct 09, 2029 1.63
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,774.15 0.00 4.68 Dec 01, 2054 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 11,774.15 0.00 3.60 Apr 26, 2029 5.25
HCA HCA INC Industrial Fixed Income 11,774.15 0.00 5.70 Jul 15, 2031 2.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 11,774.15 0.00 6.46 Mar 30, 2033 4.50
VTRS MYLAN INC Industrial Fixed Income 11,774.15 0.00 2.74 Apr 15, 2028 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 11,774.15 0.00 9.43 Oct 01, 2039 6.25
NWSA NEWS CORP 144A Industrial Fixed Income 11,774.15 0.00 3.36 May 15, 2029 3.88
PFE PFIZER INC Industrial Fixed Income 11,774.15 0.00 5.91 Aug 18, 2031 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,774.15 0.00 4.69 May 05, 2030 2.46
SRE SEMPRA Utility Fixed Income 11,774.15 0.00 6.70 Oct 01, 2054 6.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,774.15 0.00 10.67 Sep 27, 2047 5.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,774.15 0.00 5.94 Sep 10, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,774.15 0.00 2.30 Sep 20, 2027 4.55
PFE WYETH LLC Industrial Fixed Income 11,774.15 0.00 6.79 Feb 01, 2034 6.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,774.15 0.00 5.22 Dec 01, 2030 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,772.82 0.00 4.97 Apr 09, 2030 0.20
ADEN ADECCO GROUP AG Industrials Equity 11,765.50 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 11,755.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 11,754.57 0.00 16.08 Sep 20, 2044 1.70
NOV NOV INC Energy Equity 11,748.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 11,738.47 0.00 19.67 Aug 15, 2060 2.25
CI CIGNA GROUP Industrial Fixed Income 11,738.47 0.00 14.76 Mar 15, 2051 3.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,738.47 0.00 5.42 Nov 15, 2031 4.50
KO COCA-COLA CO Industrial Fixed Income 11,738.47 0.00 2.90 Mar 15, 2028 1.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,738.47 0.00 3.16 Aug 01, 2029 9.50
ENIIM ENI SPA 144A Industrial Fixed Income 11,738.47 0.00 3.19 Sep 12, 2028 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,738.47 0.00 1.53 Nov 05, 2026 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,738.47 0.00 3.63 Mar 15, 2029 3.38
MRK MERCK & CO INC Industrial Fixed Income 11,738.47 0.00 15.91 Dec 10, 2051 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 11,738.47 0.00 5.50 May 23, 2042 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,738.47 0.00 3.65 Sep 01, 2054 6.70
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,738.47 0.00 2.21 Sep 30, 2027 8.88
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 11,738.47 0.00 1.10 Jun 01, 2026 3.60
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,738.47 0.00 3.06 Aug 01, 2028 3.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,738.47 0.00 5.27 Aug 05, 2032 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,738.47 0.00 3.42 Dec 15, 2028 3.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,738.47 0.00 5.40 Jun 09, 2031 3.40
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,738.47 0.00 1.86 Oct 06, 2028 9.50
KGX KION GROUP AG Industrials Equity 11,734.35 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 11,724.17 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,718.09 0.00 2.56 Nov 17, 2027 2.40
9005 TOKYU CORP Industrials Equity 11,713.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,712.01 0.00 4.53 Dec 17, 2029 1.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,712.01 0.00 19.24 Mar 01, 2050 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 11,712.01 0.00 3.76 Jun 18, 2029 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,702.79 0.00 7.64 Mar 15, 2034 2.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,702.79 0.00 4.31 Oct 01, 2031 6.50
AMGN AMGEN INC Industrial Fixed Income 11,702.79 0.00 2.42 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 11,702.79 0.00 18.91 Aug 20, 2060 2.55
AAPL APPLE INC Industrial Fixed Income 11,702.79 0.00 16.09 Aug 05, 2051 2.70
BACARD BACARDI LTD 144A Industrial Fixed Income 11,702.79 0.00 3.39 Jan 15, 2029 5.25
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 11,702.79 0.00 6.82 Feb 15, 2057 5.72
BA BOEING CO Industrial Fixed Income 11,702.79 0.00 1.79 Feb 01, 2027 2.70
CDW CDW LLC Industrial Fixed Income 11,702.79 0.00 1.63 Dec 01, 2026 2.67
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,702.79 0.00 13.31 Jun 21, 2047 3.86
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 11,702.79 0.00 1.73 Feb 09, 2027 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,702.79 0.00 13.30 Feb 15, 2048 4.25
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 11,702.79 0.00 0.86 Apr 15, 2026 5.38
HD HOME DEPOT INC Industrial Fixed Income 11,702.79 0.00 5.26 Jun 25, 2031 4.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,702.79 0.00 15.93 Sep 30, 2059 3.63
PEP PEPSICO INC Industrial Fixed Income 11,702.79 0.00 1.47 Oct 06, 2026 2.38
PSX PHILLIPS 66 CO Industrial Fixed Income 11,702.79 0.00 2.44 Dec 01, 2027 4.95
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,702.79 0.00 1.39 Jan 15, 2028 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,702.79 0.00 2.66 Feb 15, 2028 4.60
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 11,702.79 0.00 5.98 May 15, 2032 4.13
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,702.79 0.00 11.36 Apr 19, 2047 5.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,702.79 0.00 3.03 Oct 12, 2028 7.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,699.84 0.00 3.96 Jun 01, 2029 2.25
XP XP CLASS A INC Financials Equity 11,696.96 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 11,692.81 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 11,687.62 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,675.52 0.00 7.22 Jul 15, 2035 6.75
KEX KIRBY CORP Industrials Equity 11,675.44 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 11,672.04 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,667.11 0.00 7.14 Oct 29, 2033 3.40
MO ALTRIA GROUP INC Industrial Fixed Income 11,667.11 0.00 4.54 May 06, 2030 3.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,667.11 0.00 3.90 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,667.11 0.00 4.69 Jul 15, 2030 3.70
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 11,667.11 0.00 3.24 Dec 04, 2028 5.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 11,667.11 0.00 5.70 Aug 01, 2031 2.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,667.11 0.00 6.79 Sep 15, 2033 5.05
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,667.11 0.00 0.93 Oct 15, 2027 5.25
ECOPET ECOPETROL SA Agency Fixed Income 11,667.11 0.00 3.22 Jan 19, 2029 8.63
HCA HCA INC Industrial Fixed Income 11,667.11 0.00 2.86 Jun 01, 2028 5.20
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 11,667.11 0.00 3.20 Apr 15, 2031 8.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,667.11 0.00 5.87 Jan 12, 2037 3.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,667.11 0.00 2.58 Feb 01, 2028 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,667.11 0.00 5.54 Apr 01, 2031 1.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 11,667.11 0.00 1.53 Dec 15, 2026 4.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 11,667.11 0.00 6.97 Sep 08, 2033 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,667.11 0.00 3.07 Aug 15, 2028 4.95
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 11,667.11 0.00 2.36 Oct 22, 2027 4.33
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,667.11 0.00 3.44 Jan 31, 2029 5.00
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 11,667.11 0.00 4.86 Jun 23, 2030 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11,667.11 0.00 12.08 Jan 25, 2051 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 11,667.11 0.00 5.61 Sep 23, 2036 3.47
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,667.11 0.00 6.39 Sep 26, 2033 6.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,667.11 0.00 6.87 May 01, 2034 5.88
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 11,666.85 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 11,665.94 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 11,664.00 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,663.36 0.00 6.61 Jul 09, 2036 6.25
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 11,661.66 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 11,661.66 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11,658.18 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 11,648.49 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 11,635.70 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,632.95 0.00 3.23 Oct 02, 2028 4.50
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 11,631.43 0.00 3.13 Mar 31, 2029 10.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,631.43 0.00 2.18 Jul 19, 2027 4.75
BA BOEING CO Industrial Fixed Income 11,631.43 0.00 4.43 Feb 01, 2030 2.95
DTE DTE ENERGY COMPANY Utility Fixed Income 11,631.43 0.00 3.52 Mar 01, 2029 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,631.43 0.00 1.39 Oct 05, 2026 5.38
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,631.43 0.00 4.89 Jan 15, 2031 4.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,631.43 0.00 2.04 May 15, 2028 9.00
INTNED ING GROEP NV Financial Institutions Fixed Income 11,631.43 0.00 5.72 Mar 28, 2033 4.25
MSCI MSCI INC 144A Industrial Fixed Income 11,631.43 0.00 3.65 Nov 15, 2029 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,631.43 0.00 2.92 Jun 28, 2028 5.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,631.43 0.00 2.73 Mar 09, 2028 5.43
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,631.43 0.00 2.98 Aug 01, 2028 6.05
CRM SALESFORCE INC Industrial Fixed Income 11,631.43 0.00 12.16 Jul 15, 2041 2.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,631.43 0.00 3.06 Jun 07, 2029 1.89
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 11,631.43 0.00 1.26 Jul 08, 2031 2.30
PSN PERSIMMON PLC Consumer Discretionary Equity 11,625.32 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 11,625.32 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 11,620.39 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 11,614.93 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11,613.60 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 11,604.55 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,602.55 0.00 7.34 Aug 23, 2033 3.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 11,599.35 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,596.47 0.00 4.61 Mar 01, 2030 3.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,595.75 0.00 8.65 Nov 30, 2036 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,595.75 0.00 2.74 Feb 23, 2028 3.80
AVGO BROADCOM INC 144A Industrial Fixed Income 11,595.75 0.00 3.62 Apr 15, 2029 4.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,595.75 0.00 1.97 May 15, 2027 3.90
CARGIL CARGILL INC 144A Industrial Fixed Income 11,595.75 0.00 5.99 Nov 10, 2031 2.13
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 11,595.75 0.00 1.03 Apr 09, 2026 1.13
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 11,595.75 0.00 2.07 May 25, 2027 3.00
FHLB FHLB Agency Fixed Income 11,595.75 0.00 0.48 Sep 12, 2025 3.13
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 11,595.75 0.00 3.99 Jun 20, 2049 5.00
HD HOME DEPOT INC Industrial Fixed Income 11,595.75 0.00 1.21 Jun 25, 2026 5.15
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 11,595.75 0.00 3.83 Dec 04, 2029 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,595.75 0.00 2.36 Sep 11, 2027 3.17
TAP MOLSON COORS BREWING CO Industrial Fixed Income 11,595.75 0.00 10.90 May 01, 2042 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,595.75 0.00 1.91 Mar 25, 2027 2.80
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,595.75 0.00 5.59 Apr 21, 2031 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,595.75 0.00 2.58 Jan 13, 2028 5.52
TGT TARGET CORPORATION Industrial Fixed Income 11,595.75 0.00 1.04 Apr 15, 2026 2.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,595.75 0.00 6.97 Nov 01, 2033 3.88
WMT WALMART INC Industrial Fixed Income 11,595.75 0.00 3.89 Jul 08, 2029 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,595.75 0.00 7.28 Nov 20, 2035 5.62
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,595.75 0.00 5.42 Mar 15, 2031 2.60
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 11,595.75 0.00 1.75 Jan 31, 2027 5.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 11,595.75 0.00 3.17 Oct 31, 2028 6.25
5713 SUMITOMO METAL MINING LTD Materials Equity 11,594.16 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 11,573.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,572.14 0.00 7.48 Oct 14, 2033 3.00
KCR KONECRANES Industrials Equity 11,568.20 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 11,563.01 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 11,560.07 0.00 4.04 Aug 14, 2029 2.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,560.07 0.00 1.63 Dec 11, 2026 5.27
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,560.07 0.00 3.47 Jan 30, 2029 5.08
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,560.07 0.00 4.83 Sep 23, 2035 3.56
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,560.07 0.00 2.00 May 11, 2027 3.65
C CITIGROUP INC Financial Institutions Fixed Income 11,560.07 0.00 2.56 Jan 15, 2028 6.63
C CITIGROUP INC Financial Institutions Fixed Income 11,560.07 0.00 11.08 Nov 03, 2042 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,560.07 0.00 7.06 Sep 11, 2035 5.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 11,560.07 0.00 7.97 Nov 15, 2035 4.85
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 11,560.07 0.00 3.89 Jul 26, 2029 3.88
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 11,560.07 0.00 2.49 Nov 28, 2028 3.76
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,560.07 0.00 1.90 Apr 09, 2027 5.10
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 11,560.07 0.00 6.78 Nov 15, 2033 5.50
OKE ONEOK INC Industrial Fixed Income 11,560.07 0.00 2.30 Sep 24, 2027 4.25
OKE ONEOK INC Industrial Fixed Income 11,560.07 0.00 13.25 Nov 01, 2054 5.70
PFE PFIZER INC Industrial Fixed Income 11,560.07 0.00 12.08 May 15, 2044 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,560.07 0.00 13.40 May 05, 2045 2.95
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 11,560.07 0.00 10.76 Jan 20, 2042 5.75
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 11,560.07 0.00 2.78 Nov 15, 2031 8.63
SJM J M SMUCKER CO Industrial Fixed Income 11,560.07 0.00 6.54 Nov 15, 2033 6.20
TXS TEXAS ST Local Authority Fixed Income 11,560.07 0.00 8.87 Apr 01, 2039 5.52
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,560.07 0.00 1.76 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,560.07 0.00 1.89 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,560.07 0.00 3.47 Nov 20, 2028 1.95
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,559.98 0.00 8.13 Aug 22, 2035 4.50
TEMN TEMENOS AG Information Technology Equity 11,557.82 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 11,555.21 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 11,555.02 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 11,553.90 0.00 2.19 Jul 22, 2027 4.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 11,552.62 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 11,552.62 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 11,547.43 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 11,543.53 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 11,531.86 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,529.58 0.00 5.03 Feb 09, 2033 13.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,524.40 0.00 7.08 Jul 26, 2035 5.28
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 11,524.40 0.00 3.39 Nov 17, 2056 7.46
AVGO BROADCOM INC Industrial Fixed Income 11,524.40 0.00 5.81 Feb 15, 2032 4.55
KO COCA-COLA CO Industrial Fixed Income 11,524.40 0.00 2.85 Mar 05, 2028 1.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,524.40 0.00 6.33 Jan 15, 2033 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,524.40 0.00 3.29 Dec 01, 2028 4.15
EQIX EQUINIX INC Industrial Fixed Income 11,524.40 0.00 4.20 Nov 18, 2029 3.20
FDX FEDEX CORP Industrial Fixed Income 11,524.40 0.00 3.99 Aug 05, 2029 3.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,524.40 0.00 5.28 Nov 05, 2031 6.05
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,524.40 0.00 3.71 Jun 15, 2029 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 11,524.40 0.00 12.91 Apr 15, 2046 3.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,524.40 0.00 6.38 Oct 15, 2032 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,524.40 0.00 8.67 Apr 15, 2037 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,524.40 0.00 2.60 Jan 27, 2028 6.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 11,524.40 0.00 5.12 Sep 15, 2030 1.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 11,524.40 0.00 2.50 Nov 01, 2028 6.00
SYK STRYKER CORPORATION Industrial Fixed Income 11,524.40 0.00 0.93 Mar 15, 2026 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 11,524.40 0.00 13.51 Jun 15, 2054 6.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 11,524.40 0.00 1.92 Apr 12, 2027 4.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,524.40 0.00 7.45 Aug 12, 2034 4.63
TBOND TREASURY BOND Treasury Fixed Income 11,524.40 0.00 1.54 Nov 15, 2026 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,524.40 0.00 1.81 Feb 03, 2027 2.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,524.40 0.00 3.09 Apr 04, 2034 6.32
IDCC INTERDIGITAL INC Information Technology Equity 11,523.80 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,523.50 0.00 5.49 Oct 18, 2030 0.20
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 11,523.50 0.00 3.60 Jan 25, 2029 3.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 11,513.16 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 11,508.92 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 11,506.92 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 11,503.10 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 11,500.70 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 11,494.24 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,488.72 0.00 1.63 Dec 15, 2026 3.28
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,488.72 0.00 5.46 Feb 15, 2031 1.90
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,488.72 0.00 1.45 Oct 19, 2027 6.61
ET ENERGY TRANSFER LP Industrial Fixed Income 11,488.72 0.00 1.53 Dec 01, 2026 6.05
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,488.72 0.00 1.22 Feb 15, 2028 9.25
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 11,488.72 0.00 12.50 Nov 15, 2053 7.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,488.72 0.00 3.07 Aug 03, 2028 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,488.72 0.00 4.63 Jan 01, 2031 6.13
OKE ONEOK INC Industrial Fixed Income 11,488.72 0.00 5.43 Oct 15, 2031 4.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 11,488.72 0.00 9.61 Feb 12, 2048 6.35
CRM SALESFORCE INC Industrial Fixed Income 11,488.72 0.00 3.18 Jul 15, 2028 1.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,488.72 0.00 2.32 Sep 14, 2077 4.00
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 11,488.72 0.00 11.31 Mar 16, 2047 7.00
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 11,488.72 0.00 5.72 Jul 31, 2042 8.95
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,487.01 0.00 17.74 Dec 01, 2053 2.85
INDU A INDUSTRIVARDEN A Financials Equity 11,485.13 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,480.93 0.00 4.12 Oct 22, 2029 4.25
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11,479.93 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 11,479.93 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 11,479.93 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,474.85 0.00 9.64 Jun 15, 2042 7.13
BBD.B BOMBARDIER INC CLASS B Industrials Equity 11,474.74 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 11,474.03 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 11,472.09 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 11,456.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,453.04 0.00 1.12 May 20, 2026 3.13
CSX CSX CORP Industrial Fixed Income 11,453.04 0.00 6.33 Nov 15, 2032 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 11,453.04 0.00 1.36 Aug 15, 2026 3.00
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 11,453.04 0.00 6.59 Jun 01, 2054 7.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,453.04 0.00 2.88 Jun 15, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,453.04 0.00 3.07 Jun 15, 2028 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,453.04 0.00 3.14 Sep 21, 2028 3.75
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 11,453.04 0.00 0.96 Aug 15, 2049 2.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,453.04 0.00 1.75 Feb 09, 2027 4.50
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,453.04 0.00 8.00 Jun 01, 2040 5.73
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,453.04 0.00 3.64 May 23, 2029 4.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,453.04 0.00 1.77 Jan 14, 2027 1.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,453.04 0.00 13.16 Mar 01, 2048 4.13
STT STATE STREET CORP Financial Institutions Fixed Income 11,453.04 0.00 2.69 Feb 20, 2029 4.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,453.04 0.00 1.74 Jan 11, 2027 3.20
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,453.04 0.00 4.61 Sep 13, 2033 8.88
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 11,453.04 0.00 3.23 Apr 23, 2030 11.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 11,444.44 0.00 21.60 Jun 20, 2052 1.30
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 11,443.59 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 11,435.00 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,420.12 0.00 4.96 Sep 06, 2030 3.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,417.36 0.00 1.05 Apr 23, 2027 5.64
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 11,417.36 0.00 1.49 Nov 07, 2027 6.53
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,417.36 0.00 2.52 Nov 01, 2027 1.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,417.36 0.00 1.98 May 08, 2027 5.40
HCA HCA INC Industrial Fixed Income 11,417.36 0.00 13.00 Jun 01, 2053 5.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 11,417.36 0.00 1.43 Sep 14, 2026 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,417.36 0.00 2.72 Mar 14, 2028 5.00
OKE ONEOK INC Industrial Fixed Income 11,417.36 0.00 5.94 Nov 15, 2032 6.10
ORCL ORACLE CORPORATION Industrial Fixed Income 11,417.36 0.00 8.76 Jul 15, 2036 3.85
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,417.36 0.00 1.36 Oct 15, 2027 5.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,417.36 0.00 2.83 Apr 13, 2028 3.63
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 11,417.36 0.00 8.24 Feb 01, 2039 5.99
SJM J M SMUCKER CO Industrial Fixed Income 11,417.36 0.00 3.18 Nov 15, 2028 5.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,417.36 0.00 1.63 Dec 11, 2026 5.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,417.36 0.00 2.89 Apr 06, 2028 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,417.36 0.00 1.13 May 15, 2026 1.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,417.36 0.00 5.05 Sep 17, 2030 2.41
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,417.36 0.00 7.49 Feb 12, 2036 7.50
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 11,415.87 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 11,408.80 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 11,398.42 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,395.79 0.00 8.36 Oct 18, 2034 2.60
CZGB CZECH REPUBLIC Treasury Fixed Income 11,389.71 0.00 9.14 Dec 04, 2036 4.20
RHI ROBERT HALF Industrials Equity 11,388.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,383.63 0.00 5.86 Dec 10, 2031 4.00
AAPL APPLE INC Industrial Fixed Income 11,381.68 0.00 16.88 Aug 08, 2062 4.10
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 11,381.68 0.00 10.65 Oct 15, 2041 5.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,381.68 0.00 1.81 Feb 02, 2027 1.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,381.68 0.00 14.92 Nov 15, 2063 6.40
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 11,381.68 0.00 2.61 Jan 15, 2028 3.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,381.68 0.00 4.10 Sep 30, 2029 2.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,381.68 0.00 2.99 Nov 01, 2030 8.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,381.68 0.00 7.67 Nov 15, 2035 6.50
DTE DTE ENERGY COMPANY Utility Fixed Income 11,381.68 0.00 4.37 Apr 01, 2030 5.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,381.68 0.00 2.33 Oct 24, 2027 5.30
DFS DISCOVER BANK Financial Institutions Fixed Income 11,381.68 0.00 3.11 Sep 13, 2028 4.65
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,381.68 0.00 6.40 Mar 01, 2047 3.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 11,381.68 0.00 2.40 Nov 08, 2027 4.55
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,381.68 0.00 4.33 Mar 14, 2030 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,381.68 0.00 4.65 May 15, 2030 2.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,381.68 0.00 4.76 Mar 01, 2031 7.50
TGNA TEGNA INC Industrial Fixed Income 11,381.68 0.00 3.61 Sep 15, 2029 5.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,381.68 0.00 5.22 Oct 27, 2030 1.63
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 11,381.68 0.00 7.41 Jun 15, 2035 3.60
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 11,376.09 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 11,365.39 0.00 5.11 Oct 28, 2030 2.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,359.31 0.00 3.50 Jan 09, 2029 4.25
MAERSK A A P MOLLER MAERSK Industrials Equity 11,355.32 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 11,355.32 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 11,350.13 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 11,350.13 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 11,348.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 11,346.00 0.00 17.25 May 12, 2061 3.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,346.00 0.00 11.38 Jul 16, 2042 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,346.00 0.00 12.96 Dec 01, 2047 4.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,346.00 0.00 1.85 Mar 25, 2027 5.52
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 11,346.00 0.00 7.37 Feb 15, 2062 5.72
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,346.00 0.00 13.40 Nov 15, 2053 6.25
CI CIGNA GROUP Industrial Fixed Income 11,346.00 0.00 6.39 Mar 15, 2033 5.40
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,346.00 0.00 12.06 Aug 04, 2045 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,346.00 0.00 2.45 Dec 01, 2032 4.88
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,346.00 0.00 3.73 Nov 01, 2052 5.50
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,346.00 0.00 6.71 Jun 01, 2051 2.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,346.00 0.00 1.84 Feb 24, 2032 4.06
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,346.00 0.00 12.95 Mar 01, 2047 4.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,346.00 0.00 3.59 Apr 16, 2029 5.05
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,346.00 0.00 6.09 Aug 31, 2036 3.54
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,346.00 0.00 3.10 Sep 25, 2028 5.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,341.07 0.00 9.25 Jun 02, 2037 4.70
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 11,341.07 0.00 6.42 May 24, 2035 8.00
9926 AKESO INC Health Care Equity 11,330.58 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 11,318.98 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,310.32 0.00 4.42 Apr 01, 2030 3.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,310.32 0.00 15.16 Feb 09, 2051 3.15
ADI ANALOG DEVICES INC Industrial Fixed Income 11,310.32 0.00 1.58 Dec 05, 2026 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,310.32 0.00 7.09 Jun 15, 2034 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,310.32 0.00 5.34 Mar 25, 2031 2.73
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,310.32 0.00 2.66 Feb 13, 2028 4.69
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,310.32 0.00 3.97 Jul 31, 2029 3.13
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 11,310.32 0.00 3.86 Jul 02, 2029 4.25
MRK MERCK & CO INC Industrial Fixed Income 11,310.32 0.00 11.88 May 18, 2043 4.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,310.32 0.00 6.84 Apr 03, 2034 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,310.32 0.00 3.77 May 22, 2029 3.25
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 11,310.32 0.00 2.33 Nov 16, 2028 7.77
SYNH STAR PARENT INC 144A Industrial Fixed Income 11,310.32 0.00 3.28 Oct 01, 2030 9.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,310.32 0.00 3.95 Feb 01, 2031 4.88
TGT TARGET CORPORATION Industrial Fixed Income 11,310.32 0.00 14.26 Jan 15, 2053 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,310.32 0.00 1.81 Feb 05, 2027 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,310.32 0.00 13.14 Nov 01, 2046 3.75
WMT WALMART INC Industrial Fixed Income 11,310.32 0.00 3.33 Sep 22, 2028 1.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,310.32 0.00 2.58 Dec 31, 2079 9.13
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,310.32 0.00 3.63 Jul 23, 2029 8.38
002594 BYD LTD A Consumer Discretionary Equity 11,301.50 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,298.50 0.00 3.87 Mar 14, 2029 1.19
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 11,293.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 11,292.42 0.00 5.19 Sep 20, 2030 1.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,274.64 0.00 2.83 May 01, 2028 3.55
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,274.64 0.00 3.42 Jun 15, 2029 4.13
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 11,274.64 0.00 6.03 Nov 02, 2034 7.96
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,274.64 0.00 11.54 Jan 22, 2044 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 11,274.64 0.00 11.44 Mar 15, 2042 4.30
MARS MARS INC 144A Industrial Fixed Income 11,274.64 0.00 1.85 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,274.64 0.00 1.76 Jan 14, 2027 2.35
NRG NRG ENERGY INC 144A Utility Fixed Income 11,274.64 0.00 2.56 Dec 02, 2027 2.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,274.64 0.00 3.25 Nov 15, 2028 5.40
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,274.64 0.00 5.02 Aug 15, 2030 1.90
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,274.64 0.00 14.08 Mar 09, 2053 5.13
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 11,274.64 0.00 5.57 Mar 15, 2034 6.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 11,274.64 0.00 3.43 Dec 01, 2029 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,274.64 0.00 3.06 Aug 15, 2028 5.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,274.64 0.00 8.75 Feb 21, 2048 7.90
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,274.64 0.00 3.32 May 03, 2029 8.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,274.64 0.00 2.61 Jan 18, 2028 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,274.64 0.00 3.60 May 20, 2030 5.50
CDW CDW LLC Industrial Fixed Income 11,274.64 0.00 5.75 Dec 01, 2031 3.57
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 11,268.09 0.00 16.59 Dec 20, 2044 1.50
SEK SEEK LTD Communication Equity 11,261.86 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 11,261.86 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 11,256.91 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 11,256.67 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,255.93 0.00 7.84 Feb 13, 2034 2.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,238.96 0.00 2.30 Oct 15, 2027 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,238.96 0.00 3.78 Jun 01, 2029 3.45
AAPL APPLE INC Industrial Fixed Income 11,238.96 0.00 14.52 May 10, 2053 4.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,238.96 0.00 6.17 Oct 19, 2034 7.00
CI CIGNA GROUP Industrial Fixed Income 11,238.96 0.00 13.72 Feb 15, 2054 5.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,238.96 0.00 4.55 Nov 15, 2030 6.80
KO COCA-COLA CO Industrial Fixed Income 11,238.96 0.00 2.13 Jun 01, 2027 1.45
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,238.96 0.00 2.22 Aug 15, 2027 3.70
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,238.96 0.00 3.27 Apr 15, 2031 8.50
EQIX EQUINIX INC Industrial Fixed Income 11,238.96 0.00 4.90 Jul 15, 2030 2.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,238.96 0.00 3.22 Jan 15, 2031 6.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,238.96 0.00 11.86 Sep 01, 2042 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 11,238.96 0.00 3.46 Mar 19, 2030 5.34
KEY KEYCORP MTN Financial Institutions Fixed Income 11,238.96 0.00 6.62 Mar 06, 2035 6.40
LOW LOWES COMPANIES INC Industrial Fixed Income 11,238.96 0.00 3.33 Sep 15, 2028 1.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,238.96 0.00 4.11 Sep 01, 2029 2.63
MOS MOSAIC CO/THE Industrial Fixed Income 11,238.96 0.00 2.40 Nov 15, 2027 4.05
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,238.96 0.00 3.33 Dec 18, 2028 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,238.96 0.00 2.76 May 01, 2028 5.55
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,238.96 0.00 2.09 Jun 10, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 11,238.96 0.00 2.16 Jul 15, 2027 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 11,238.96 0.00 7.65 Jan 15, 2035 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,238.96 0.00 1.95 Apr 15, 2027 3.38
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,238.96 0.00 3.63 Apr 30, 2029 5.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,238.96 0.00 5.03 Mar 18, 2031 4.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,238.96 0.00 2.35 Oct 13, 2027 5.13
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,238.96 0.00 3.47 Dec 31, 2079 6.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,237.69 0.00 1.75 Dec 22, 2026 0.00
CTRE CARETRUST REIT INC Real Estate Equity 11,233.27 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,231.61 0.00 5.62 Nov 25, 2030 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 11,230.71 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,225.53 0.00 6.54 Jun 21, 2032 2.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,225.53 0.00 2.51 Oct 15, 2027 1.30
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11,215.13 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 11,203.52 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,203.28 0.00 3.49 Feb 08, 2029 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,203.28 0.00 14.92 Nov 01, 2064 5.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,203.28 0.00 3.02 Jun 15, 2028 2.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 11,203.28 0.00 4.12 Jan 22, 2030 6.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,203.28 0.00 2.30 Sep 14, 2027 4.70
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,203.28 0.00 5.10 Sep 15, 2057 5.89
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,203.28 0.00 5.43 Feb 11, 2031 1.96
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,203.28 0.00 2.33 Nov 03, 2027 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,203.28 0.00 1.90 Mar 15, 2027 3.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,203.28 0.00 1.66 Jan 12, 2027 3.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,203.28 0.00 6.46 Feb 15, 2033 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,203.28 0.00 6.03 Mar 14, 2032 3.78
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,203.28 0.00 1.60 Nov 15, 2026 2.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,203.28 0.00 12.51 May 23, 2053 6.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,203.28 0.00 11.95 Jun 15, 2048 6.00
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,203.28 0.00 1.69 Jan 01, 2033 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,203.28 0.00 14.55 May 20, 2051 3.50
IQV IQVIA INC 144A Industrial Fixed Income 11,203.28 0.00 1.09 Oct 15, 2026 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,203.28 0.00 7.42 Jan 15, 2035 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,203.28 0.00 1.87 Sep 15, 2027 4.88
MARS MARS INC 144A Industrial Fixed Income 11,203.28 0.00 6.46 Apr 20, 2033 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,203.28 0.00 6.89 May 15, 2034 5.80
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,203.28 0.00 3.58 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,203.28 0.00 12.90 Feb 04, 2050 5.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11,203.28 0.00 15.06 Sep 10, 2060 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,203.28 0.00 5.50 Apr 13, 2033 6.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,203.28 0.00 2.52 Jan 09, 2029 6.30
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,203.28 0.00 1.23 Aug 15, 2026 5.50
WMT WALMART INC Industrial Fixed Income 11,203.28 0.00 6.28 Sep 09, 2032 4.15
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,203.28 0.00 6.68 Apr 14, 2033 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,203.28 0.00 13.48 Feb 08, 2051 3.83
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 11,203.28 0.00 3.34 Nov 15, 2028 4.75
BCPC BALCHEM CORP Materials Equity 11,187.31 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 11,177.71 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,167.60 0.00 12.48 Nov 03, 2045 4.35
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 11,167.60 0.00 3.02 Oct 01, 2029 7.50
AAPL APPLE INC Industrial Fixed Income 11,167.60 0.00 18.14 Feb 08, 2061 2.80
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 11,167.60 0.00 3.68 Jul 15, 2057 6.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,167.60 0.00 6.13 Feb 01, 2032 2.54
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,167.60 0.00 3.81 Aug 15, 2057 6.06
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 11,167.60 0.00 7.14 Aug 01, 2034 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,167.60 0.00 15.37 Nov 10, 2050 2.77
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,167.60 0.00 2.73 Apr 04, 2028 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 11,167.60 0.00 3.97 Sep 01, 2029 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,167.60 0.00 5.74 Nov 02, 2032 2.62
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 11,167.60 0.00 12.60 Dec 01, 2048 2.61
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,167.60 0.00 3.61 Apr 10, 2029 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,167.60 0.00 1.60 Dec 01, 2026 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 11,167.60 0.00 12.24 Feb 24, 2055 7.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,167.60 0.00 12.46 Sep 21, 2048 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,167.60 0.00 6.67 Oct 15, 2033 5.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 11,167.60 0.00 3.83 Jul 01, 2029 3.75
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 11,167.60 0.00 2.30 Feb 15, 2029 9.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,167.60 0.00 7.06 Nov 26, 2035 5.59
LOW LOWES COMPANIES INC Industrial Fixed Income 11,167.60 0.00 2.95 Apr 15, 2028 1.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,167.60 0.00 2.27 Aug 01, 2027 2.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,167.60 0.00 2.86 May 21, 2028 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,167.60 0.00 4.65 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,167.60 0.00 14.01 Dec 10, 2045 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,167.60 0.00 7.57 Feb 04, 2035 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,167.60 0.00 5.12 Oct 01, 2030 1.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,167.60 0.00 4.96 Nov 15, 2030 3.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,167.60 0.00 4.74 Feb 15, 2031 7.13
YUM YUM! BRANDS INC. Industrial Fixed Income 11,167.60 0.00 4.93 Jan 31, 2032 4.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,167.60 0.00 10.30 May 03, 2042 6.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,167.60 0.00 10.19 Sep 30, 2040 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,167.60 0.00 10.05 Jan 21, 2041 5.30
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 11,167.60 0.00 2.56 Feb 06, 2028 8.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,167.60 0.00 3.78 Jan 16, 2035 5.80
4768 OTSUKA CORP Information Technology Equity 11,163.21 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 11,159.99 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 11,158.05 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 11,152.83 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 11,146.47 0.00 8.72 Dec 12, 2037 4.26
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,131.92 0.00 3.57 Mar 19, 2029 3.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,131.92 0.00 12.47 Jan 23, 2049 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,131.92 0.00 6.38 Oct 25, 2034 6.47
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,131.92 0.00 6.97 Mar 14, 2035 5.19
AVGO BROADCOM INC Industrial Fixed Income 11,131.92 0.00 3.52 Apr 15, 2029 4.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,131.92 0.00 9.24 Nov 01, 2038 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 11,131.92 0.00 3.39 Jan 05, 2029 4.85
KMI KINDER MORGAN INC MTN Industrial Fixed Income 11,131.92 0.00 5.36 Jan 15, 2032 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,131.92 0.00 1.67 Jan 11, 2027 4.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,131.92 0.00 4.65 Jun 21, 2030 3.60
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,131.92 0.00 1.84 Jun 15, 2027 8.00
HD HOME DEPOT INC Industrial Fixed Income 11,131.92 0.00 10.99 Apr 15, 2040 3.30
K KELLANOVA Industrial Fixed Income 11,131.92 0.00 2.44 Nov 15, 2027 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,131.92 0.00 3.50 Feb 09, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,131.92 0.00 5.15 Nov 15, 2030 2.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,131.92 0.00 12.68 Nov 03, 2045 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,131.92 0.00 1.09 May 01, 2026 0.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,131.92 0.00 2.64 Jan 25, 2028 3.20
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,131.92 0.00 6.72 Sep 19, 2033 5.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,131.92 0.00 5.96 Jan 15, 2033 7.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,131.92 0.00 4.03 Jan 15, 2030 6.25
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 11,131.92 0.00 1.08 May 12, 2026 6.25
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,131.92 0.00 4.31 May 15, 2030 5.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,131.92 0.00 6.13 Jan 28, 2032 2.48
SKONKR SK ON CO LTD RegS Industrial Fixed Income 11,131.92 0.00 1.09 May 11, 2026 5.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,131.92 0.00 3.98 Nov 25, 2029 6.00
2395 ADVANTECH LTD Information Technology Equity 11,128.97 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 11,128.23 0.00 2.22 Jul 25, 2027 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,128.23 0.00 2.90 Apr 11, 2028 2.38
BZU BUZZI Materials Equity 11,121.67 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 11,119.28 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,097.83 0.00 18.58 Jun 17, 2055 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 11,096.24 0.00 11.28 Feb 04, 2041 3.40
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 11,096.24 0.00 10.29 May 30, 2041 5.70
CAS CALIFORNIA ST Local Authority Fixed Income 11,096.24 0.00 7.45 Sep 01, 2034 5.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,096.24 0.00 8.47 Jan 13, 2037 5.65
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,096.24 0.00 2.57 Dec 15, 2031 9.50
CNXC CONCENTRIX CORP Industrial Fixed Income 11,096.24 0.00 2.96 Aug 02, 2028 6.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,096.24 0.00 1.71 Jan 08, 2027 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 11,096.24 0.00 1.52 Dec 01, 2026 4.25
EFX EQUIFAX INC Industrial Fixed Income 11,096.24 0.00 2.47 Dec 15, 2027 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,096.24 0.00 3.19 Sep 18, 2028 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,096.24 0.00 4.24 Jan 14, 2030 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,096.24 0.00 4.38 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,096.24 0.00 6.29 Jan 18, 2033 5.50
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,096.24 0.00 6.66 Jul 20, 2052 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,096.24 0.00 5.52 Feb 02, 2031 1.38
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 11,096.24 0.00 2.65 Feb 15, 2029 9.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 11,096.24 0.00 2.27 Oct 15, 2027 6.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,096.24 0.00 2.74 Mar 30, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,096.24 0.00 6.35 Jul 06, 2034 5.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,096.24 0.00 3.83 Feb 01, 2032 7.13
PKNPW ORLEN SA 144A Industrial Fixed Income 11,096.24 0.00 7.37 Jan 30, 2035 6.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,096.24 0.00 0.98 Mar 29, 2026 4.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,096.24 0.00 5.82 Sep 01, 2052 6.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,096.24 0.00 3.49 Feb 15, 2029 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,096.24 0.00 1.74 Jan 06, 2028 2.49
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,096.24 0.00 2.84 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,096.24 0.00 1.76 Jan 19, 2028 2.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,096.24 0.00 2.03 May 28, 2027 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,096.24 0.00 14.78 Jun 28, 2064 5.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,096.24 0.00 10.30 Sep 20, 2047 7.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,096.24 0.00 3.16 Sep 27, 2028 4.72
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,096.24 0.00 5.61 Apr 04, 2032 5.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,096.24 0.00 2.31 Oct 13, 2027 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,096.24 0.00 6.32 May 02, 2033 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,096.24 0.00 3.79 Jul 02, 2029 5.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,091.74 0.00 7.80 Mar 28, 2035 5.00
ICL ICL GROUP LTD Materials Equity 11,085.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,079.58 0.00 4.25 Jul 04, 2029 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 11,068.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,067.42 0.00 0.96 Mar 10, 2026 1.25
1303 NAN YA PLASTICS CORP Materials Equity 11,063.06 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,060.57 0.00 6.48 Mar 03, 2033 4.80
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,060.57 0.00 0.08 Jul 15, 2027 9.75
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,060.57 0.00 3.90 Sep 15, 2057 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,060.57 0.00 6.68 Mar 13, 2035 6.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,060.57 0.00 6.33 Apr 26, 2034 4.97
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,060.57 0.00 11.85 May 15, 2044 4.63
AVGO BROADCOM INC Industrial Fixed Income 11,060.57 0.00 4.34 Feb 15, 2030 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,060.57 0.00 2.73 Mar 03, 2028 4.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,060.57 0.00 14.10 Mar 15, 2052 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,060.57 0.00 3.37 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,060.57 0.00 5.78 Jul 28, 2031 2.15
INTNED ING GROEP NV Financial Institutions Fixed Income 11,060.57 0.00 1.39 Sep 11, 2027 6.08
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 11,060.57 0.00 3.15 Mar 15, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,060.57 0.00 16.17 Feb 09, 2064 5.10
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,060.57 0.00 3.45 Jun 30, 2029 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,060.57 0.00 1.27 Jul 09, 2027 1.55
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,060.57 0.00 3.60 Feb 28, 2029 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,060.57 0.00 7.11 May 14, 2034 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,060.57 0.00 4.23 Dec 15, 2029 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,060.57 0.00 6.13 Mar 03, 2032 2.90
MMM 3M CO Industrial Fixed Income 11,060.57 0.00 4.12 Aug 26, 2029 2.38
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,060.57 0.00 2.89 May 15, 2029 9.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,060.57 0.00 10.67 Aug 15, 2039 3.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,060.57 0.00 3.15 Sep 26, 2028 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,060.57 0.00 5.21 Feb 09, 2031 3.35
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 11,060.57 0.00 11.40 Aug 11, 2061 5.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,060.57 0.00 4.94 Feb 12, 2031 6.00
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,060.57 0.00 3.49 Dec 31, 2079 6.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,060.57 0.00 0.03 Apr 02, 2029 5.56
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,060.57 0.00 2.12 Jun 26, 2027 4.75
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 11,060.57 0.00 4.00 Jan 23, 2030 6.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,060.57 0.00 4.48 May 25, 2030 5.00
JBSS3 JBS SA Consumer Staples Equity 11,059.19 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 11,055.31 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 11,054.17 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,049.18 0.00 16.90 Feb 15, 2055 4.00
TGTX TG THERAPEUTICS INC Health Care Equity 11,048.93 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 11,044.10 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 11,043.79 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 11,043.10 0.00 8.66 Dec 01, 2036 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 11,043.10 0.00 2.89 Mar 20, 2028 2.20
AAON AAON INC Industrials Equity 11,033.21 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 11,028.21 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 11,026.23 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,024.89 0.00 2.52 Jan 12, 2028 4.75
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,024.89 0.00 4.42 Oct 15, 2032 6.75
AMZN AMAZON.COM INC Industrial Fixed Income 11,024.89 0.00 18.00 Jun 03, 2060 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,024.89 0.00 1.46 Oct 15, 2026 3.38
AAPL APPLE INC Industrial Fixed Income 11,024.89 0.00 12.29 Feb 08, 2041 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,024.89 0.00 1.03 Apr 26, 2027 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 11,024.89 0.00 13.22 Feb 21, 2053 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,024.89 0.00 1.60 Nov 27, 2026 4.58
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,024.89 0.00 2.61 Jan 07, 2028 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,024.89 0.00 0.97 Mar 19, 2026 1.69
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,024.89 0.00 6.09 Dec 21, 2031 2.20
ES EVERSOURCE ENERGY Utility Fixed Income 11,024.89 0.00 3.39 Feb 01, 2029 5.95
EXC EXELON CORPORATION Utility Fixed Income 11,024.89 0.00 2.72 Mar 15, 2028 5.15
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,024.89 0.00 6.34 May 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,024.89 0.00 3.57 Apr 06, 2029 4.30
HD HOME DEPOT INC Industrial Fixed Income 11,024.89 0.00 2.07 Jun 25, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,024.89 0.00 3.70 Jun 01, 2029 4.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,024.89 0.00 3.84 Jul 03, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,024.89 0.00 4.56 Feb 25, 2030 2.56
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,024.89 0.00 3.96 Oct 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,024.89 0.00 7.10 Jul 03, 2034 5.78
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,024.89 0.00 4.05 Apr 01, 2032 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,024.89 0.00 2.66 Feb 28, 2029 5.56
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,024.89 0.00 7.17 Jul 05, 2034 5.30
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,024.89 0.00 15.67 Sep 10, 2064 5.42
TDG TRANSDIGM INC 144A Industrial Fixed Income 11,024.89 0.00 3.30 Dec 01, 2031 7.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,024.89 0.00 2.45 Nov 15, 2027 3.15
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,024.89 0.00 2.61 Jan 24, 2028 5.45
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11,024.89 0.00 2.03 Jul 09, 2029 1.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,024.89 0.00 2.71 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,024.89 0.00 2.84 May 05, 2028 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,024.89 0.00 3.56 Mar 04, 2029 5.24
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,024.89 0.00 7.71 Jun 01, 2036 6.60
KRA KRATON CORP RegS Industrial Fixed Income 11,024.89 0.00 2.16 Jul 15, 2027 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 11,024.89 0.00 8.03 Feb 23, 2036 5.85
CRUS CIRRUS LOGIC INC Information Technology Equity 11,024.04 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,012.69 0.00 8.03 May 23, 2034 2.40
2383 ELITE MATERIAL LTD Information Technology Equity 11,004.91 0.00 0.00 nan 0.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 10,989.21 0.00 3.44 Jan 17, 2029 5.01
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 10,989.21 0.00 7.05 Jul 30, 2034 5.95
GOOGL ALPHABET INC Industrial Fixed Income 10,989.21 0.00 12.46 Aug 15, 2040 1.90
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,989.21 0.00 2.23 Aug 01, 2027 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,989.21 0.00 1.73 Jan 16, 2027 3.02
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,989.21 0.00 3.46 Mar 29, 2029 4.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,989.21 0.00 9.04 Jul 15, 2036 3.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,989.21 0.00 13.99 Jan 15, 2055 5.50
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 10,989.21 0.00 2.66 Feb 15, 2030 4.85
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10,989.21 0.00 2.16 May 01, 2028 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,989.21 0.00 2.19 Jul 22, 2027 4.63
KLAC KLA CORP Industrial Fixed Income 10,989.21 0.00 3.57 Mar 15, 2029 4.10
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 10,989.21 0.00 11.44 Jun 01, 2044 5.13
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 10,989.21 0.00 11.19 Jun 15, 2044 5.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,989.21 0.00 13.70 Jun 01, 2052 5.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,989.21 0.00 3.53 Apr 01, 2029 4.88
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 10,989.21 0.00 1.80 Feb 15, 2029 4.94
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,989.21 0.00 2.74 Mar 15, 2028 4.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,989.21 0.00 11.33 Apr 08, 2044 5.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,989.21 0.00 14.06 Sep 09, 2050 3.90
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,982.29 0.00 1.42 Sep 01, 2026 2.50
SAP SAPUTO INC Consumer Staples Equity 10,971.10 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 10,970.12 0.00 3.70 Feb 06, 2029 2.63
BALL BALL CORPORATION Industrial Fixed Income 10,953.53 0.00 2.76 Jun 15, 2029 6.00
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 10,953.53 0.00 4.56 Sep 15, 2055 6.88
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 10,953.53 0.00 4.19 Feb 10, 2030 5.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,953.53 0.00 1.28 Jul 12, 2026 1.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,953.53 0.00 5.54 Mar 12, 2031 1.85
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 10,953.53 0.00 4.23 Feb 27, 2030 6.00
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 10,953.53 0.00 3.29 Aug 15, 2029 5.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,953.53 0.00 1.24 Feb 15, 2027 5.88
GEN GEN DIGITAL INC 144A Industrial Fixed Income 10,953.53 0.00 1.37 Sep 30, 2027 6.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,953.53 0.00 4.59 Sep 15, 2032 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,953.53 0.00 12.72 May 14, 2049 5.60
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 10,953.53 0.00 5.76 Feb 10, 2035 8.88
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 10,953.53 0.00 2.14 Jan 16, 2029 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10,953.53 0.00 5.03 Sep 15, 2031 8.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,953.53 0.00 2.44 Nov 03, 2027 2.90
MMM 3M CO MTN Industrial Fixed Income 10,953.53 0.00 13.78 Sep 14, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,953.53 0.00 6.11 Feb 14, 2032 2.80
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 10,953.53 0.00 1.23 Apr 15, 2029 6.75
V VISA INC Industrial Fixed Income 10,953.53 0.00 17.03 Aug 15, 2050 2.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,953.53 0.00 4.12 Sep 15, 2029 2.95
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 10,953.53 0.00 4.34 Apr 24, 2030 5.38
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 10,953.53 0.00 1.44 Dec 31, 2079 4.50
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 10,953.53 0.00 1.27 Oct 31, 2026 5.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 10,953.53 0.00 12.38 Nov 30, 2046 4.39
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,953.53 0.00 3.48 Jan 30, 2029 4.88
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 10,953.53 0.00 4.69 Oct 15, 2032 7.13
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 10,953.53 0.00 3.52 Jan 23, 2030 8.13
HUH1V HUHTAMAKI Materials Equity 10,950.33 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 10,944.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 10,939.72 0.00 10.53 Jan 31, 2040 4.38
4938 PEGATRON CORP Information Technology Equity 10,939.00 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 10,937.45 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 10,936.25 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 10,934.75 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 10,933.44 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 10,929.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,917.85 0.00 1.76 Feb 15, 2027 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,917.85 0.00 4.69 Jun 30, 2030 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,917.85 0.00 7.20 Jun 15, 2034 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,917.85 0.00 1.45 Sep 20, 2026 1.95
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 10,917.85 0.00 3.38 Jan 10, 2057 6.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,917.85 0.00 9.97 Jan 15, 2040 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,917.85 0.00 1.74 Feb 01, 2027 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 10,917.85 0.00 1.29 Jul 15, 2026 1.05
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 10,917.85 0.00 6.52 Oct 20, 2047 3.00
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 10,917.85 0.00 6.06 May 20, 2050 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 10,917.85 0.00 7.89 Feb 12, 2035 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,917.85 0.00 13.90 Sep 15, 2053 5.70
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,917.85 0.00 1.48 Sep 29, 2026 1.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,917.85 0.00 3.04 Aug 15, 2028 5.65
NVDA NVIDIA CORPORATION Industrial Fixed Income 10,917.85 0.00 10.89 Apr 01, 2040 3.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,917.85 0.00 4.02 Feb 15, 2032 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,917.85 0.00 7.67 Mar 14, 2035 5.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 10,917.85 0.00 5.35 Apr 01, 2031 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,917.85 0.00 1.34 Aug 14, 2026 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,917.85 0.00 1.02 Apr 14, 2026 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,917.85 0.00 5.55 May 20, 2031 2.38
V VISA INC Industrial Fixed Income 10,917.85 0.00 5.60 Feb 15, 2031 1.10
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 10,917.85 0.00 1.21 Jun 22, 2026 4.38
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 10,917.85 0.00 3.20 Oct 10, 2028 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,917.85 0.00 6.67 Dec 15, 2032 3.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,917.85 0.00 8.83 Sep 28, 2051 8.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 10,917.85 0.00 3.12 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 10,917.85 0.00 2.72 Feb 24, 2028 4.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 10,917.85 0.00 3.58 Mar 12, 2029 5.05
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 10,917.85 0.00 0.02 Apr 16, 2027 4.69
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,917.85 0.00 7.24 Jul 02, 2034 5.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,915.40 0.00 3.33 Sep 28, 2028 2.25
VFC VF CORP Consumer Discretionary Equity 10,914.96 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 10,908.79 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,903.23 0.00 18.82 Jun 17, 2052 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,903.23 0.00 7.07 Feb 16, 2033 2.88
267 CITIC LTD Industrials Equity 10,890.54 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,882.17 0.00 3.46 Dec 13, 2029 2.47
AAPL APPLE INC Industrial Fixed Income 10,882.17 0.00 6.36 Aug 08, 2032 3.35
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,882.17 0.00 3.48 Dec 01, 2028 2.27
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 10,882.17 0.00 3.08 Jul 25, 2028 4.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10,882.17 0.00 2.25 Dec 15, 2052 6.88
CMI CUMMINS INC Industrial Fixed Income 10,882.17 0.00 5.12 Sep 01, 2030 1.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,882.17 0.00 7.50 Jul 02, 2034 4.38
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,882.17 0.00 4.45 Nov 15, 2032 8.38
HD HOME DEPOT INC Industrial Fixed Income 10,882.17 0.00 14.57 Apr 15, 2050 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,882.17 0.00 3.52 Feb 11, 2029 4.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,882.17 0.00 4.71 Feb 15, 2031 4.50
PFE PFIZER INC Industrial Fixed Income 10,882.17 0.00 13.67 Sep 15, 2048 4.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,882.17 0.00 2.31 Sep 27, 2027 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,882.17 0.00 3.26 Nov 15, 2028 4.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 10,882.17 0.00 3.36 Jan 15, 2029 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,882.17 0.00 6.73 Dec 31, 2079 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,882.17 0.00 1.36 Sep 25, 2026 5.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10,882.17 0.00 5.21 Jan 15, 2032 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,882.17 0.00 6.12 Mar 10, 2032 3.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,882.17 0.00 2.30 Aug 03, 2027 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,882.17 0.00 3.62 May 07, 2029 5.00
TBOND TREASURY BOND Treasury Fixed Income 10,882.17 0.00 9.73 Feb 15, 2038 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,882.17 0.00 13.73 Mar 22, 2050 4.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,882.17 0.00 6.73 Mar 05, 2034 6.45
7735 SCREEN HOLDINGS LTD Information Technology Equity 10,877.64 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 10,877.64 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,872.83 0.00 8.22 Sep 15, 2034 2.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 10,866.75 0.00 3.80 Mar 15, 2029 2.63
CMC COMMERCIAL METALS Materials Equity 10,859.46 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 10,856.87 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,848.50 0.00 16.21 Jun 01, 2050 3.10
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 10,846.49 0.00 6.92 Dec 31, 2079 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,846.49 0.00 2.43 Nov 15, 2027 3.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,846.49 0.00 2.21 Aug 01, 2027 3.15
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 10,846.49 0.00 1.68 Dec 14, 2026 2.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,846.49 0.00 2.84 May 18, 2028 3.88
ET ENERGY TRANSFER LP Industrial Fixed Income 10,846.49 0.00 1.88 Jun 01, 2027 5.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 10,846.49 0.00 1.46 Sep 24, 2026 1.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,846.49 0.00 4.64 May 15, 2030 2.90
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 10,846.49 0.00 1.87 Aug 16, 2029 4.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 10,846.49 0.00 13.42 Jun 15, 2054 5.88
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 10,846.49 0.00 2.18 Oct 15, 2029 4.32
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,846.49 0.00 3.50 Sep 15, 2029 4.88
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 10,846.49 0.00 1.51 Nov 15, 2028 4.96
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 10,846.49 0.00 4.86 Apr 15, 2032 7.88
MA MASTERCARD INC Industrial Fixed Income 10,846.49 0.00 3.82 Jun 01, 2029 2.95
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 10,846.49 0.00 9.35 Jan 15, 2040 6.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,846.49 0.00 13.81 Feb 28, 2053 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 10,846.49 0.00 14.77 Sep 27, 2064 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,846.49 0.00 2.77 Mar 17, 2028 3.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,846.49 0.00 13.95 Aug 01, 2053 5.35
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 10,846.49 0.00 4.78 Mar 01, 2033 6.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,846.49 0.00 1.89 Mar 15, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,846.49 0.00 5.28 Jul 09, 2031 5.42
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,846.49 0.00 5.30 Feb 11, 2032 2.10
YPFDAR YPF SA RegS Agency Fixed Income 10,846.49 0.00 5.16 Jan 17, 2034 8.25
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 10,842.42 0.00 1.22 Jun 15, 2026 1.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,842.42 0.00 18.18 Oct 20, 2053 3.15
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,836.34 0.00 1.70 Dec 15, 2026 1.55
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,836.34 0.00 7.87 Nov 30, 2034 4.12
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,836.34 0.00 6.43 May 18, 2032 2.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 10,831.94 0.00 0.00 nan 0.00
HER HERA Utilities Equity 10,820.53 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 10,820.53 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 10,810.81 0.00 1.03 Apr 18, 2026 4.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,810.81 0.00 3.96 Feb 04, 2030 8.63
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 10,810.81 0.00 3.62 Apr 11, 2029 3.63
CTAS CINTAS NO 2 CORP Industrial Fixed Income 10,810.81 0.00 1.83 Apr 01, 2027 3.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10,810.81 0.00 7.10 Mar 11, 2034 5.37
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 10,810.81 0.00 1.16 May 25, 2027 1.53
DVA DAVITA INC 144A Industrial Fixed Income 10,810.81 0.00 4.34 Sep 01, 2032 6.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,810.81 0.00 13.22 Apr 18, 2054 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,810.81 0.00 2.35 Sep 15, 2027 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,810.81 0.00 7.12 Jun 15, 2034 5.30
HD HOME DEPOT INC Industrial Fixed Income 10,810.81 0.00 11.78 Feb 15, 2044 4.88
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 10,810.81 0.00 3.64 Feb 15, 2031 7.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,810.81 0.00 4.84 Jan 15, 2033 7.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,810.81 0.00 5.19 Jun 01, 2031 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,810.81 0.00 5.94 Nov 09, 2033 5.49
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,810.81 0.00 2.42 Sep 15, 2027 1.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 10,810.81 0.00 1.20 Jun 15, 2026 2.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,810.81 0.00 7.51 Feb 08, 2035 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,810.81 0.00 5.76 Jun 10, 2031 1.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,810.81 0.00 1.73 Jan 16, 2027 5.00
SRE SEMPRA Utility Fixed Income 10,810.81 0.00 3.59 Oct 01, 2054 6.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,810.81 0.00 1.76 Jan 12, 2027 1.95
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 10,810.81 0.00 8.52 Feb 01, 2037 5.85
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 10,810.81 0.00 11.00 Aug 11, 2044 6.10
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,810.81 0.00 1.16 Jun 02, 2026 3.15
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 10,810.81 0.00 3.43 Mar 21, 2029 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,810.81 0.00 1.89 Mar 30, 2027 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,810.81 0.00 4.36 Apr 28, 2031 4.95
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 10,810.81 0.00 1.11 Dec 31, 2079 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 10,810.81 0.00 7.94 Mar 06, 2036 6.13
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 10,810.81 0.00 3.94 Sep 10, 2029 5.25
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 10,806.14 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 10,804.95 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,799.86 0.00 7.30 Aug 29, 2033 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,793.78 0.00 2.85 Feb 14, 2028 0.95
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,793.78 0.00 11.91 Jul 01, 2039 2.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,793.78 0.00 13.09 Jun 22, 2043 3.45
1080 ARAB NATIONAL BANK Financials Equity 10,791.67 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 10,784.35 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 10,778.99 0.00 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 10,775.13 0.00 4.37 Aug 01, 2032 7.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,775.13 0.00 2.33 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,775.13 0.00 2.15 Jul 15, 2027 3.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,775.13 0.00 1.24 Jun 29, 2026 1.61
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 10,775.13 0.00 11.71 Jan 11, 2041 2.81
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,775.13 0.00 11.13 Mar 06, 2042 4.88
ENBCN ENBRIDGE INC Industrial Fixed Income 10,775.13 0.00 7.30 Aug 01, 2033 2.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,775.13 0.00 6.46 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 10,775.13 0.00 4.91 Mar 20, 2049 4.50
HUM HUMANA INC Financial Institutions Fixed Income 10,775.13 0.00 1.82 Feb 03, 2027 1.35
INTU INTUIT INC. Industrial Fixed Income 10,775.13 0.00 2.24 Jul 15, 2027 1.35
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 10,775.13 0.00 2.34 Dec 15, 2028 6.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,775.13 0.00 6.46 Dec 07, 2034 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,775.13 0.00 2.76 Mar 02, 2028 3.96
NRG NRG ENERGY INC 144A Utility Fixed Income 10,775.13 0.00 5.92 Nov 01, 2034 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,775.13 0.00 7.52 Jan 31, 2036 6.88
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 10,775.13 0.00 2.27 Aug 31, 2027 3.38
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 10,775.13 0.00 2.11 Jul 01, 2027 3.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,775.13 0.00 1.18 Jun 03, 2026 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,775.13 0.00 15.17 Apr 15, 2064 5.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,775.13 0.00 3.81 Aug 15, 2029 5.63
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 10,775.13 0.00 4.97 Aug 20, 2030 2.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,775.13 0.00 2.44 May 15, 2028 11.25
RAND RANDSTAD HOLDING Industrials Equity 10,768.60 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 10,758.22 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 10,754.84 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 10,753.03 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 10,751.21 0.00 3.87 Apr 20, 2029 1.50
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 10,739.45 0.00 2.38 May 15, 2029 8.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,739.45 0.00 4.30 Feb 21, 2030 5.00
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 10,739.45 0.00 1.85 Mar 24, 2028 4.17
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,739.45 0.00 2.92 Jun 12, 2028 5.25
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 10,739.45 0.00 11.81 Feb 11, 2043 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,739.45 0.00 2.07 Jun 15, 2027 3.25
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 10,739.45 0.00 3.07 Mar 31, 2030 7.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,739.45 0.00 13.98 Jan 15, 2054 5.40
EMACN EMERA US FINANCE LP Utility Fixed Income 10,739.45 0.00 12.12 Jun 15, 2046 4.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,739.45 0.00 4.46 Jul 01, 2030 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 10,739.45 0.00 14.91 Aug 16, 2049 3.10
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 10,739.45 0.00 5.86 Sep 01, 2047 4.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 10,739.45 0.00 4.30 Sep 15, 2031 6.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,739.45 0.00 2.03 May 30, 2027 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,739.45 0.00 1.21 Jun 15, 2026 1.50
INTC INTEL CORPORATION Industrial Fixed Income 10,739.45 0.00 12.46 May 19, 2046 4.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,739.45 0.00 11.58 Oct 28, 2041 3.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,739.45 0.00 1.99 Feb 15, 2029 7.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 10,739.45 0.00 3.10 Jun 15, 2030 5.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,739.45 0.00 1.59 May 15, 2030 10.50
MA MASTERCARD INC Industrial Fixed Income 10,739.45 0.00 14.23 Jun 01, 2049 3.65
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 10,739.45 0.00 2.31 May 01, 2028 6.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,739.45 0.00 1.84 Feb 14, 2027 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,739.45 0.00 3.99 Aug 15, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,739.45 0.00 4.85 Jul 01, 2030 2.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,739.45 0.00 1.12 Aug 31, 2026 5.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,739.45 0.00 4.16 Jan 15, 2030 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,739.45 0.00 7.78 Aug 15, 2035 5.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 10,739.45 0.00 4.51 Mar 01, 2030 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,739.45 0.00 4.61 Dec 01, 2030 7.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,739.45 0.00 7.65 Feb 23, 2038 7.70
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,739.45 0.00 5.45 Oct 02, 2031 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,732.97 0.00 3.09 Jun 17, 2028 2.65
BRKR BRUKER CORP Health Care Equity 10,729.87 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 10,727.07 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 10,723.56 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 10,721.87 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 10,716.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,714.72 0.00 17.01 Dec 02, 2050 2.65
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,714.72 0.00 2.94 Feb 25, 2028 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 10,711.49 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,708.64 0.00 7.22 May 15, 2036 8.25
T AT&T INC Industrial Fixed Income 10,703.77 0.00 15.80 Jun 01, 2060 3.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 10,703.77 0.00 1.30 Jul 28, 2027 5.39
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,703.77 0.00 7.60 Feb 15, 2035 5.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,703.77 0.00 4.37 Apr 09, 2030 4.15
BA BOEING CO Industrial Fixed Income 10,703.77 0.00 3.63 Mar 01, 2029 3.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,703.77 0.00 5.77 Feb 24, 2032 4.95
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 10,703.77 0.00 3.04 Jun 15, 2030 6.00
ECOPET ECOPETROL SA Agency Fixed Income 10,703.77 0.00 5.45 Nov 02, 2031 4.63
EFX EQUIFAX INC Industrial Fixed Income 10,703.77 0.00 5.87 Sep 15, 2031 2.35
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,703.77 0.00 6.07 Apr 01, 2050 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,703.77 0.00 1.19 Jun 10, 2026 1.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,703.77 0.00 4.88 May 01, 2031 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,703.77 0.00 3.59 Mar 10, 2029 4.40
INTNED ING GROEP NV Financial Institutions Fixed Income 10,703.77 0.00 1.01 Apr 01, 2027 1.73
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,703.77 0.00 4.47 Mar 26, 2030 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,703.77 0.00 5.48 Jun 23, 2032 2.69
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,703.77 0.00 1.44 Sep 12, 2026 2.50
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 10,703.77 0.00 2.05 Jun 19, 2032 5.86
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,703.77 0.00 8.04 Jul 15, 2035 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,703.77 0.00 3.69 May 15, 2029 4.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 10,703.77 0.00 1.31 Jul 28, 2026 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,703.77 0.00 12.57 Aug 01, 2047 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,703.77 0.00 14.96 Apr 15, 2053 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 10,703.77 0.00 7.08 Jun 16, 2034 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 10,703.77 0.00 5.57 Jan 30, 2033 7.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,696.48 0.00 15.08 Dec 10, 2044 2.75
LRN STRIDE INC Consumer Discretionary Equity 10,693.23 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 10,686.99 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 10,680.34 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 10,678.26 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,668.09 0.00 1.42 Sep 15, 2026 2.88
AAPL APPLE INC Industrial Fixed Income 10,668.09 0.00 6.63 May 10, 2033 4.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,668.09 0.00 12.88 Apr 01, 2047 4.35
BA BOEING CO Industrial Fixed Income 10,668.09 0.00 4.91 May 01, 2031 6.39
AVGO BROADCOM INC Industrial Fixed Income 10,668.09 0.00 3.15 Sep 15, 2028 4.11
DISH DISH DBS CORP Industrial Fixed Income 10,668.09 0.00 3.58 Jun 01, 2029 5.13
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,668.09 0.00 9.35 Oct 01, 2039 6.25
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 10,668.09 0.00 3.30 Nov 25, 2028 3.86
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,668.09 0.00 6.46 Sep 01, 2050 2.50
MSCI MSCI INC 144A Industrial Fixed Income 10,668.09 0.00 4.60 Feb 15, 2031 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,668.09 0.00 4.39 Jan 16, 2030 3.10
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 10,668.09 0.00 2.18 Oct 15, 2027 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 10,668.09 0.00 6.33 Mar 15, 2032 2.70
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 10,668.09 0.00 6.09 Aug 15, 2038 5.45
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10,668.09 0.00 2.59 Mar 15, 2029 7.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,668.09 0.00 1.32 Aug 04, 2026 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,668.09 0.00 2.48 Nov 02, 2027 2.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 10,668.09 0.00 2.23 Mar 01, 2028 5.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,666.07 0.00 7.93 Mar 30, 2035 4.00
KNF KNIFE RIVER CORP Materials Equity 10,663.93 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 10,662.21 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 10,661.79 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 10,659.57 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 10,654.38 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,653.91 0.00 4.87 Aug 21, 2030 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,653.91 0.00 13.88 Sep 10, 2041 1.88
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10,650.16 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 10,638.53 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 10,635.67 0.00 2.39 Sep 13, 2027 2.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,632.41 0.00 3.83 Jun 14, 2029 3.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,632.41 0.00 4.59 Feb 01, 2033 6.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,632.41 0.00 3.47 Apr 15, 2029 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 10,632.41 0.00 5.43 Oct 22, 2032 4.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,632.41 0.00 6.72 Sep 14, 2033 5.81
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,632.41 0.00 2.69 Mar 28, 2028 4.95
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 10,632.41 0.00 8.01 Nov 21, 2036 6.88
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 10,632.41 0.00 1.12 Aug 15, 2026 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10,632.41 0.00 4.52 Jan 21, 2031 8.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,632.41 0.00 9.28 Feb 16, 2061 7.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 10,632.41 0.00 4.02 Sep 11, 2029 4.25
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 10,632.41 0.00 5.61 Mar 15, 2032 6.90
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 10,632.41 0.00 3.53 Feb 01, 2029 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,632.41 0.00 13.92 Feb 15, 2055 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,632.41 0.00 1.82 Feb 15, 2027 3.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,632.41 0.00 1.10 May 12, 2026 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,632.41 0.00 10.78 Nov 01, 2039 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,632.41 0.00 2.62 Jan 21, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,632.41 0.00 3.72 Apr 18, 2029 3.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,632.41 0.00 4.44 Apr 03, 2030 3.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,632.41 0.00 13.66 May 01, 2053 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,632.41 0.00 12.77 Mar 22, 2054 6.35
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 10,632.41 0.00 0.00 Nov 01, 2051 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,632.41 0.00 4.86 Jan 29, 2032 5.63
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 10,632.41 0.00 6.53 Sep 20, 2050 2.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,632.41 0.00 1.76 Jan 19, 2027 2.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,632.41 0.00 4.36 Apr 01, 2030 4.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,632.41 0.00 1.86 Mar 25, 2027 5.07
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,632.41 0.00 12.69 Oct 01, 2054 6.05
SYDB SYDBANK Financials Equity 10,623.22 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 10,618.03 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,611.35 0.00 8.30 Jul 20, 2034 1.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,605.26 0.00 17.16 Jun 12, 2054 3.63
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 10,599.18 0.00 0.66 Nov 20, 2025 0.50
QBR.B QUEBECOR INC CLASS B Communication Equity 10,597.26 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,596.74 0.00 3.25 Jan 03, 2030 6.85
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 10,596.74 0.00 1.97 Jun 15, 2027 5.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,596.74 0.00 2.05 Jun 04, 2027 5.40
BYD BOYD GAMING CORPORATION Industrial Fixed Income 10,596.74 0.00 2.02 Dec 01, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10,596.74 0.00 2.09 Jun 22, 2027 3.70
CI CIGNA GROUP Industrial Fixed Income 10,596.74 0.00 14.50 Mar 15, 2050 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,596.74 0.00 2.80 Mar 16, 2028 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 10,596.74 0.00 6.15 Aug 15, 2032 4.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,596.74 0.00 2.12 Aug 01, 2027 4.63
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,596.74 0.00 6.36 Feb 01, 2047 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 10,596.74 0.00 5.94 Oct 15, 2032 5.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,596.74 0.00 13.63 Jan 17, 2054 5.66
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 10,596.74 0.00 4.30 Jan 24, 2030 4.50
PCG PG&E CORPORATION Utility Fixed Income 10,596.74 0.00 3.79 Jul 01, 2030 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 10,596.74 0.00 3.67 Mar 01, 2029 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,596.74 0.00 3.54 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,596.74 0.00 3.08 Jul 19, 2028 3.94
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 10,596.74 0.00 8.56 Jun 15, 2037 6.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,596.74 0.00 4.78 Feb 15, 2031 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,596.74 0.00 4.40 Jul 30, 2030 7.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,596.74 0.00 1.84 Mar 30, 2062 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,596.74 0.00 0.63 Sep 01, 2026 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,596.74 0.00 2.20 Aug 01, 2027 3.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,596.74 0.00 5.27 Sep 30, 2031 5.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 10,596.74 0.00 3.73 Sep 17, 2030 5.20
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 10,596.74 0.00 1.17 Jun 03, 2026 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,596.74 0.00 1.75 Jan 28, 2027 3.25
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 10,592.25 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,587.02 0.00 7.35 Sep 01, 2033 3.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,587.02 0.00 5.84 Aug 12, 2032 6.15
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 10,587.02 0.00 22.93 Sep 20, 2051 0.70
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 10,580.94 0.00 15.31 Sep 20, 2043 1.80
3888 KINGSOFT LTD Communication Equity 10,576.50 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 10,571.03 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10,562.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 10,561.06 0.00 2.61 Jan 23, 2028 3.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,561.06 0.00 6.13 Dec 06, 2032 5.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,561.06 0.00 1.37 Aug 14, 2026 1.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,561.06 0.00 5.44 Jan 15, 2031 1.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10,561.06 0.00 5.60 Mar 01, 2034 6.38
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 10,561.06 0.00 2.54 Jan 25, 2028 3.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,561.06 0.00 2.17 Jan 15, 2030 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,561.06 0.00 8.06 Sep 01, 2035 4.60
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,561.06 0.00 6.21 Feb 15, 2035 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,561.06 0.00 13.01 Feb 11, 2049 5.35
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,561.06 0.00 5.21 Mar 15, 2031 3.50
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 10,561.06 0.00 2.98 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 10,561.06 0.00 3.14 Jul 17, 2051 4.18
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,561.06 0.00 5.01 Jan 21, 2051 2.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,561.06 0.00 7.21 Jan 13, 2035 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,561.06 0.00 1.80 Feb 12, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 10,561.06 0.00 1.90 Apr 06, 2028 3.65
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 10,561.06 0.00 0.89 Oct 15, 2027 4.00
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 10,561.06 0.00 0.08 Mar 15, 2028 9.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,561.06 0.00 8.05 Nov 26, 2049 9.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,561.06 0.00 13.46 Dec 15, 2050 4.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,561.06 0.00 1.06 Apr 22, 2026 1.46
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 10,561.06 0.00 1.08 Apr 28, 2026 1.40
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 10,561.06 0.00 1.22 Jun 22, 2026 1.96
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10,550.53 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,538.37 0.00 8.23 Jul 15, 2037 6.38
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 10,535.38 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,532.29 0.00 18.81 Feb 15, 2063 4.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10,531.91 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 10,525.38 0.00 2.85 Jun 01, 2028 5.45
ADI ANALOG DEVICES INC Industrial Fixed Income 10,525.38 0.00 15.44 Oct 01, 2051 2.95
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 10,525.38 0.00 3.58 Feb 15, 2031 7.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,525.38 0.00 3.19 Sep 12, 2028 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,525.38 0.00 12.82 Apr 01, 2048 4.46
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,525.38 0.00 2.76 Apr 10, 2028 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,525.38 0.00 2.37 Oct 15, 2027 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,525.38 0.00 14.10 Dec 01, 2061 4.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,525.38 0.00 1.79 Jan 31, 2027 2.75
KO COCA-COLA CO Industrial Fixed Income 10,525.38 0.00 11.76 Jun 01, 2040 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,525.38 0.00 7.08 Jun 01, 2034 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 10,525.38 0.00 3.64 Jun 01, 2029 5.60
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,525.38 0.00 2.55 Jan 15, 2028 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 10,525.38 0.00 13.70 Aug 15, 2052 5.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,525.38 0.00 3.13 Aug 14, 2028 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,525.38 0.00 1.80 Mar 01, 2027 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,525.38 0.00 5.04 Nov 28, 2035 3.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,525.38 0.00 7.05 Mar 15, 2034 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,525.38 0.00 7.78 May 20, 2035 4.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,525.38 0.00 2.25 Aug 22, 2028 4.66
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,525.38 0.00 5.27 Apr 29, 2031 3.65
TFC TRUIST BANK Financial Institutions Fixed Income 10,525.38 0.00 1.10 May 15, 2026 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 10,525.38 0.00 3.99 Oct 01, 2029 4.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,525.38 0.00 3.57 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,525.38 0.00 3.63 Mar 15, 2029 3.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,525.38 0.00 3.69 May 01, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,525.38 0.00 5.60 Mar 15, 2031 1.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,525.38 0.00 11.24 Jan 30, 2043 5.25
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 10,525.38 0.00 2.78 Mar 14, 2028 4.23
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,525.38 0.00 1.07 Apr 23, 2026 1.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,525.38 0.00 1.75 Jan 19, 2027 3.26
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 10,524.57 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 10,519.38 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 10,514.19 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 10,514.19 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,507.97 0.00 9.69 Apr 15, 2037 2.75
MTH MERITAGE CORP Consumer Discretionary Equity 10,493.06 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,489.70 0.00 3.70 Feb 15, 2030 4.88
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 10,489.70 0.00 2.03 Mar 15, 2029 9.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,489.70 0.00 6.52 Jul 15, 2033 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,489.70 0.00 5.28 Jul 22, 2032 5.06
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 10,489.70 0.00 0.74 Jul 15, 2026 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,489.70 0.00 2.56 Nov 13, 2027 1.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,489.70 0.00 1.78 Feb 22, 2027 4.90
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 10,489.70 0.00 2.20 Jun 15, 2050 3.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,489.70 0.00 3.06 Oct 03, 2028 5.99
C CITIGROUP INC Financial Institutions Fixed Income 10,489.70 0.00 12.33 Jul 30, 2045 4.65
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,489.70 0.00 1.74 Mar 01, 2027 8.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,489.70 0.00 6.45 May 01, 2033 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,489.70 0.00 1.44 Oct 05, 2026 5.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 10,489.70 0.00 3.42 Mar 15, 2052 4.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,489.70 0.00 1.09 Jun 10, 2026 6.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,489.70 0.00 1.60 May 01, 2029 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,489.70 0.00 5.03 Mar 15, 2033 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,489.70 0.00 7.04 Feb 05, 2034 4.90
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 10,489.70 0.00 2.16 Sep 15, 2050 3.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,489.70 0.00 4.55 May 01, 2030 3.20
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,489.70 0.00 4.21 Apr 15, 2032 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,489.70 0.00 3.08 Aug 14, 2028 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,489.70 0.00 1.72 Jan 11, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,489.70 0.00 3.91 Jul 16, 2030 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,489.70 0.00 3.49 Jan 29, 2029 4.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,489.70 0.00 14.08 Jun 01, 2054 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,489.70 0.00 5.98 Jun 06, 2033 4.63
PNC PNC BANK NA Financial Institutions Fixed Income 10,489.70 0.00 2.43 Oct 25, 2027 3.10
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,489.70 0.00 10.67 Jan 15, 2042 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,489.70 0.00 7.01 Feb 15, 2034 5.13
MMM 3M CO Industrial Fixed Income 10,489.70 0.00 4.53 Apr 15, 2030 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,489.70 0.00 4.59 May 15, 2030 3.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,489.70 0.00 1.83 Feb 12, 2027 2.75
GBCI GLACIER BANCORP INC Financials Equity 10,486.74 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 10,483.64 0.00 8.18 Oct 16, 2034 3.13
MOGA MOOG INC CLASS A Industrials Equity 10,481.37 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 10,479.57 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,471.48 0.00 6.07 Sep 01, 2031 1.50
CYTK CYTOKINETICS INC Health Care Equity 10,467.82 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 10,467.46 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10,466.00 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,465.40 0.00 3.50 Feb 12, 2029 5.00
AES AES CORPORATION (THE) Utility Fixed Income 10,454.02 0.00 3.83 Jan 15, 2055 7.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,454.02 0.00 4.75 May 15, 2030 2.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,454.02 0.00 3.66 May 03, 2029 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,454.02 0.00 2.73 Feb 15, 2028 3.50
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,454.02 0.00 13.24 Nov 15, 2046 3.94
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,454.02 0.00 12.88 Apr 01, 2054 6.25
AZUBBZ AZUL SECD FIN LLP 144A Industrial Fixed Income 10,454.02 0.00 2.81 Aug 28, 2028 11.93
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 10,454.02 0.00 2.13 Sep 10, 2050 3.51
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,454.02 0.00 3.74 Oct 03, 2031 9.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,454.02 0.00 13.97 Mar 15, 2054 5.55
CMI CUMMINS INC Industrial Fixed Income 10,454.02 0.00 14.12 Feb 20, 2054 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,454.02 0.00 6.32 Sep 15, 2032 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,454.02 0.00 2.07 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,454.02 0.00 1.58 Dec 01, 2026 3.30
EQNR EQUINOR ASA Agency Fixed Income 10,454.02 0.00 14.23 Apr 06, 2050 3.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,454.02 0.00 4.25 Mar 15, 2030 5.86
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,454.02 0.00 4.81 Jun 01, 2030 1.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,454.02 0.00 7.09 Feb 10, 2034 4.70
JBSSBZ JBS USA LUX SA Industrial Fixed Income 10,454.02 0.00 5.49 Jan 15, 2032 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,454.02 0.00 4.99 Feb 13, 2031 5.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,454.02 0.00 11.82 Aug 12, 2043 4.55
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 10,454.02 0.00 1.40 Sep 01, 2026 3.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,454.02 0.00 11.21 Apr 08, 2043 5.06
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10,454.02 0.00 3.92 Jul 18, 2029 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 10,454.02 0.00 2.11 Dec 31, 2079 4.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,454.02 0.00 9.74 Nov 21, 2054 9.65
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,453.24 0.00 6.09 Sep 17, 2031 1.25
SB1NO SPAREBANK SR-NORGE Financials Equity 10,441.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,441.08 0.00 11.40 Sep 10, 2038 2.38
042660 HANWHA OCEAN LTD Industrials Equity 10,438.86 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 10,438.86 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 10,438.86 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 10,431.11 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 10,429.97 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 10,428.41 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 10,425.92 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,422.83 0.00 0.62 Nov 01, 2025 0.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,418.34 0.00 3.41 Jan 19, 2029 5.10
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 10,418.34 0.00 3.52 May 01, 2029 6.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,418.34 0.00 3.47 Nov 01, 2029 4.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 10,418.34 0.00 3.19 Dec 12, 2028 7.20
C CITIGROUP INC Financial Institutions Fixed Income 10,418.34 0.00 11.39 May 06, 2044 5.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,418.34 0.00 12.77 Oct 01, 2053 6.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,418.34 0.00 6.24 Jan 24, 2033 5.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,418.34 0.00 6.45 May 01, 2033 4.90
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 10,418.34 0.00 3.94 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,418.34 0.00 3.12 Nov 07, 2028 6.80
GM GENERAL MOTORS CO Industrial Fixed Income 10,418.34 0.00 3.89 Oct 15, 2029 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,418.34 0.00 11.60 Jun 20, 2042 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,418.34 0.00 2.65 Feb 06, 2028 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,418.34 0.00 2.66 Jan 17, 2028 3.25
KVUE KENVUE INC Industrial Fixed Income 10,418.34 0.00 2.91 Mar 22, 2028 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 10,418.34 0.00 15.36 Apr 01, 2062 4.45
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,418.34 0.00 4.63 Jun 03, 2030 3.62
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,418.34 0.00 1.48 Sep 23, 2027 1.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,418.34 0.00 0.95 Mar 08, 2026 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,418.34 0.00 2.73 Apr 01, 2028 3.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 10,418.34 0.00 3.50 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,418.34 0.00 6.85 May 26, 2035 5.58
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,418.34 0.00 3.16 Sep 18, 2028 5.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,418.34 0.00 14.39 Jan 15, 2053 4.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,418.34 0.00 1.80 Jul 15, 2027 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,418.34 0.00 3.49 Feb 01, 2029 4.95
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,418.34 0.00 10.50 Jan 01, 2041 4.84
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,418.34 0.00 5.10 Oct 14, 2030 2.03
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,418.34 0.00 2.27 Jan 15, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 10,418.34 0.00 16.15 Nov 15, 2060 3.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,418.34 0.00 12.57 May 30, 2048 5.25
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 10,418.34 0.00 2.05 Jul 15, 2029 8.63
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 10,418.34 0.00 3.22 Jan 17, 2034 9.25
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 10,413.66 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 10,399.96 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,398.51 0.00 3.65 Nov 25, 2028 0.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,398.51 0.00 12.23 Jul 15, 2054 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,398.51 0.00 5.96 Oct 09, 2031 2.63
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,382.66 0.00 5.46 Mar 12, 2031 2.30
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,382.66 0.00 13.32 Apr 22, 2049 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,382.66 0.00 3.06 Aug 11, 2028 5.05
BIIB BIOGEN INC Industrial Fixed Income 10,382.66 0.00 14.47 May 01, 2050 3.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,382.66 0.00 4.60 May 01, 2030 2.88
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,382.66 0.00 1.86 Mar 19, 2027 4.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,382.66 0.00 3.85 Jul 01, 2029 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,382.66 0.00 3.13 Jul 12, 2028 2.13
GFF GRIFFON CORPORATION Industrial Fixed Income 10,382.66 0.00 2.00 Mar 01, 2028 5.75
HCA HCA INC Industrial Fixed Income 10,382.66 0.00 9.63 Jun 15, 2039 5.13
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 10,382.66 0.00 9.03 Jan 15, 2039 7.00
HD HOME DEPOT INC Industrial Fixed Income 10,382.66 0.00 3.34 Sep 15, 2028 1.50
INGR INGREDION INC Industrial Fixed Income 10,382.66 0.00 4.68 Jun 01, 2030 2.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,382.66 0.00 2.33 Sep 15, 2027 3.10
KR KROGER CO Industrial Fixed Income 10,382.66 0.00 1.50 Oct 15, 2026 2.65
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,382.66 0.00 14.12 May 15, 2050 3.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 10,382.66 0.00 5.84 Oct 15, 2031 2.50
PCG PG&E CORPORATION Utility Fixed Income 10,382.66 0.00 2.40 Jul 01, 2028 5.00
RVTY REVVITY INC Industrial Fixed Income 10,382.66 0.00 4.09 Sep 15, 2029 3.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,382.66 0.00 4.37 Mar 14, 2030 4.88
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 10,382.66 0.00 2.06 Jun 01, 2027 3.10
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,382.66 0.00 0.86 Nov 30, 2029 9.38
UNIT UNITI GROUP LP 144A Industrial Fixed Income 10,382.66 0.00 3.35 Feb 15, 2029 6.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,382.66 0.00 11.31 Mar 15, 2043 4.38
WMT WALMART INC Industrial Fixed Income 10,382.66 0.00 14.68 Sep 09, 2052 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,382.66 0.00 6.83 May 25, 2034 6.00
9962 MISUMI GROUP INC Industrials Equity 10,374.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,368.11 0.00 1.20 Jun 10, 2026 1.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,368.11 0.00 6.76 Sep 01, 2032 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 10,368.11 0.00 22.45 Jun 20, 2053 1.20
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 10,363.61 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,362.02 0.00 4.88 Apr 09, 2030 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,362.02 0.00 6.97 Jun 08, 2033 3.63
CZGB CZECH REPUBLIC Treasury Fixed Income 10,349.86 0.00 4.79 Sep 30, 2030 5.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,346.98 0.00 10.34 Apr 01, 2057 7.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,346.98 0.00 1.22 Jul 02, 2026 5.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,346.98 0.00 2.84 Jun 06, 2028 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,346.98 0.00 6.68 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,346.98 0.00 3.17 Nov 07, 2028 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,346.98 0.00 4.02 Aug 23, 2029 3.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,346.98 0.00 1.52 Feb 01, 2027 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,346.98 0.00 12.16 May 15, 2051 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,346.98 0.00 1.91 Mar 09, 2027 1.75
EOG EOG RESOURCES INC Industrial Fixed Income 10,346.98 0.00 4.35 Apr 15, 2030 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,346.98 0.00 1.78 Jan 18, 2027 1.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,346.98 0.00 1.64 Dec 01, 2026 1.88
KMI KINDER MORGAN INC Industrial Fixed Income 10,346.98 0.00 7.29 Dec 01, 2034 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 10,346.98 0.00 6.39 Feb 01, 2033 4.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,346.98 0.00 1.31 Jul 19, 2026 0.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,346.98 0.00 4.66 Jul 01, 2030 3.60
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,346.98 0.00 3.82 Jul 15, 2029 4.30
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,346.98 0.00 12.64 Feb 01, 2050 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,346.98 0.00 1.54 Nov 15, 2026 3.45
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 10,346.98 0.00 1.35 Jan 15, 2028 5.80
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,346.98 0.00 1.47 Sep 15, 2027 1.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,346.98 0.00 7.31 Jan 17, 2035 5.70
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,346.98 0.00 13.87 Oct 02, 2054 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 10,331.62 0.00 10.73 Apr 22, 2036 0.25
KGH KGHM POLSKA MIEDZ SA Materials Equity 10,324.49 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 10,324.49 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 10,320.61 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 10,319.46 0.00 2.14 Jul 15, 2027 6.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,319.46 0.00 0.95 Mar 02, 2026 0.50
1301 FORMOSA PLASTICS CORP Materials Equity 10,314.80 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,313.38 0.00 6.93 Jun 15, 2033 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,311.30 0.00 6.34 Mar 15, 2033 5.65
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,311.30 0.00 7.31 Aug 10, 2037 5.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,311.30 0.00 3.10 Apr 16, 2025 4.50
ACM AECOM Industrial Fixed Income 10,311.30 0.00 1.78 Mar 15, 2027 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,311.30 0.00 5.46 Nov 01, 2031 4.95
AAPL APPLE INC Industrial Fixed Income 10,311.30 0.00 12.17 May 06, 2044 4.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,311.30 0.00 1.41 Sep 08, 2026 5.25
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 10,311.30 0.00 3.32 Apr 17, 2051 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,311.30 0.00 2.78 Apr 28, 2028 5.00
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,311.30 0.00 2.85 Mar 06, 2028 1.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,311.30 0.00 6.81 Apr 22, 2034 5.95
FDX FEDEX CORP Industrial Fixed Income 10,311.30 0.00 11.93 Nov 15, 2045 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,311.30 0.00 4.93 Mar 05, 2031 6.05
HD HOME DEPOT INC Industrial Fixed Income 10,311.30 0.00 14.17 Sep 15, 2052 4.95
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,311.30 0.00 4.49 May 15, 2031 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,311.30 0.00 12.44 May 15, 2046 4.70
MAT MATTEL INC 144A Industrial Fixed Income 10,311.30 0.00 3.24 Apr 01, 2029 3.75
NOV NOV INC Industrial Fixed Income 10,311.30 0.00 11.44 Dec 01, 2042 3.95
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 10,311.30 0.00 2.97 Nov 01, 2028 4.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,311.30 0.00 5.04 Sep 15, 2031 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,311.30 0.00 4.75 Apr 15, 2030 2.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,311.30 0.00 4.36 Aug 15, 2032 6.50
EQNR EQUINOR ASA Agency Fixed Income 10,311.30 0.00 12.03 May 15, 2043 3.95
RIG TRANSOCEAN INC 144A Industrial Fixed Income 10,311.30 0.00 2.05 Feb 15, 2030 8.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,311.30 0.00 4.41 Apr 15, 2030 4.00
HUB HUB24 LTD Financials Equity 10,306.50 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 10,303.17 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 10,301.21 0.00 6.63 Nov 20, 2036 10.00
VNT VONTIER CORP Information Technology Equity 10,296.94 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 10,295.79 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 10,285.61 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,276.89 0.00 2.65 Jan 26, 2028 4.15
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,275.62 0.00 3.61 Apr 09, 2029 3.60
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,275.62 0.00 2.35 Feb 01, 2029 8.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,275.62 0.00 9.46 Dec 06, 2037 4.00
AON AON CORP Financial Institutions Fixed Income 10,275.62 0.00 14.55 Feb 28, 2052 3.90
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 10,275.62 0.00 4.28 Mar 15, 2030 5.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,275.62 0.00 8.93 Mar 15, 2038 6.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,275.62 0.00 6.55 Oct 05, 2033 5.63
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,275.62 0.00 3.85 Aug 01, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 10,275.62 0.00 4.55 Mar 11, 2030 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,275.62 0.00 14.13 Feb 16, 2055 5.55
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,275.62 0.00 5.45 Mar 15, 2031 2.45
ORAFP ORANGE SA Industrial Fixed Income 10,275.62 0.00 10.76 Jan 13, 2042 5.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,275.62 0.00 5.38 Feb 16, 2031 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,275.62 0.00 4.82 Jul 10, 2031 2.20
NXPI NXP BV Industrial Fixed Income 10,275.62 0.00 5.51 May 11, 2031 2.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,275.62 0.00 16.43 May 15, 2069 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,275.62 0.00 3.44 Jan 10, 2029 4.71
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,275.62 0.00 2.50 Dec 15, 2027 4.60
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 10,275.62 0.00 6.88 Apr 03, 2034 5.44
MMM 3M CO MTN Industrial Fixed Income 10,275.62 0.00 3.60 Mar 01, 2029 3.38
AMD XILINX INC Industrial Fixed Income 10,275.62 0.00 4.78 Jun 01, 2030 2.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 10,275.62 0.00 5.39 May 23, 2033 6.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,275.62 0.00 4.31 Dec 10, 2029 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,275.62 0.00 6.94 May 15, 2034 5.35
836 CHINA RESOURCES POWER LTD Utilities Equity 10,270.21 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 10,261.38 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,258.65 0.00 6.61 Jun 23, 2032 1.75
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10,245.01 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,239.94 0.00 8.83 Nov 30, 2037 6.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,239.94 0.00 4.72 Jun 05, 2030 2.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,239.94 0.00 0.98 Mar 25, 2026 1.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,239.94 0.00 5.62 Nov 22, 2032 3.23
CSX CSX CORP Industrial Fixed Income 10,239.94 0.00 2.69 Mar 01, 2028 3.80
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,239.94 0.00 2.63 Apr 15, 2028 7.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,239.94 0.00 4.42 Jan 22, 2030 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 10,239.94 0.00 1.16 Jun 15, 2026 3.70
ECL ECOLAB INC Industrial Fixed Income 10,239.94 0.00 4.24 Mar 24, 2030 4.80
META META PLATFORMS INC Industrial Fixed Income 10,239.94 0.00 4.41 May 15, 2030 4.80
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,239.94 0.00 1.14 May 19, 2026 0.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,239.94 0.00 9.29 Jul 15, 2038 5.85
K KELLANOVA Industrial Fixed Income 10,239.94 0.00 0.99 Apr 01, 2026 3.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,239.94 0.00 11.62 Mar 15, 2044 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,239.94 0.00 9.88 Mar 01, 2041 6.50
MRK MERCK & CO INC Industrial Fixed Income 10,239.94 0.00 10.28 Mar 07, 2039 3.90
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,239.94 0.00 1.17 Jun 30, 2026 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,239.94 0.00 2.94 Jun 13, 2028 4.90
NKE NIKE INC Industrial Fixed Income 10,239.94 0.00 14.52 Mar 27, 2050 3.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,239.94 0.00 3.58 Jan 22, 2029 2.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,239.94 0.00 3.75 Jul 01, 2029 5.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,239.94 0.00 3.69 May 15, 2029 3.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,239.94 0.00 2.75 Feb 01, 2028 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,239.94 0.00 2.02 Jun 01, 2027 4.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,239.94 0.00 6.88 Mar 15, 2034 5.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,239.94 0.00 3.91 Oct 15, 2030 5.00
TSN TYSON FOODS INC Industrial Fixed Income 10,239.94 0.00 7.31 Aug 15, 2034 4.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,239.94 0.00 4.30 Feb 01, 2030 4.05
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,239.94 0.00 9.77 Jul 15, 2052 9.50
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 10,239.94 0.00 0.96 Mar 09, 2026 0.88
MEL MERIDIAN ENERGY LTD Utilities Equity 10,228.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,228.24 0.00 16.54 Dec 02, 2055 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 10,228.24 0.00 2.83 Apr 25, 2029 4.23
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 10,218.23 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,210.00 0.00 2.35 Nov 03, 2027 5.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,210.00 0.00 8.55 Jan 29, 2035 2.88
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 10,204.26 0.00 2.17 Jan 15, 2029 10.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,204.26 0.00 3.27 Dec 01, 2028 4.50
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,204.26 0.00 2.20 Mar 10, 2051 3.74
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,204.26 0.00 13.90 Apr 01, 2050 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 10,204.26 0.00 1.40 Sep 01, 2026 2.65
EQT EQT CORP Industrial Fixed Income 10,204.26 0.00 4.00 Feb 01, 2030 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,204.26 0.00 13.82 Jan 31, 2050 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,204.26 0.00 5.94 Aug 16, 2032 5.63
HUM HUMANA INC Financial Institutions Fixed Income 10,204.26 0.00 1.82 Mar 15, 2027 3.95
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,204.26 0.00 3.93 Aug 08, 2029 3.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,204.26 0.00 13.72 Oct 15, 2050 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,204.26 0.00 1.20 Jun 20, 2026 5.40
NEM NEWMONT CORPORATION Industrial Fixed Income 10,204.26 0.00 6.46 Jul 15, 2032 2.60
NKE NIKE INC Industrial Fixed Income 10,204.26 0.00 1.90 Mar 27, 2027 2.75
OKE ONEOK INC Industrial Fixed Income 10,204.26 0.00 3.16 Nov 01, 2028 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,204.26 0.00 0.86 Jan 15, 2029 9.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,204.26 0.00 6.73 Nov 15, 2033 5.60
PFE PFIZER INC Industrial Fixed Income 10,204.26 0.00 9.04 Dec 15, 2036 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,204.26 0.00 14.64 Sep 13, 2049 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,204.26 0.00 6.50 Jan 19, 2035 6.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,204.26 0.00 3.23 Oct 16, 2028 4.31
TGNA TEGNA INC Industrial Fixed Income 10,204.26 0.00 2.56 Mar 15, 2028 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,204.26 0.00 10.34 Mar 15, 2039 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,204.26 0.00 2.58 Jan 10, 2028 5.16
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,204.26 0.00 7.16 Jun 13, 2034 5.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,204.26 0.00 12.22 Jan 15, 2047 4.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,204.26 0.00 4.44 Jan 16, 2030 2.65
XPO XPO INC 144A Industrial Fixed Income 10,204.26 0.00 2.09 Jun 01, 2028 6.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,204.26 0.00 13.23 Aug 03, 2050 4.03
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,204.26 0.00 5.93 Mar 27, 2032 3.63
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,204.26 0.00 6.50 Sep 21, 2033 5.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 10,204.26 0.00 8.67 Feb 01, 2035 0.00
CEN CONTACT ENERGY LTD Utilities Equity 10,202.65 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 10,187.08 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,185.68 0.00 7.60 May 24, 2033 1.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,185.68 0.00 3.05 Jul 11, 2028 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 10,179.59 0.00 2.09 May 05, 2027 0.75
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 10,171.50 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,168.58 0.00 2.05 Jun 04, 2027 5.37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,168.58 0.00 4.27 Dec 01, 2029 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,168.58 0.00 6.36 Nov 15, 2033 6.95
C CITIBANK NA Financial Institutions Fixed Income 10,168.58 0.00 1.27 Aug 06, 2026 4.93
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,168.58 0.00 12.05 Oct 14, 2052 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,168.58 0.00 11.60 Feb 15, 2043 4.45
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,168.58 0.00 2.67 Feb 15, 2028 3.80
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,168.58 0.00 3.16 Oct 24, 2028 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,168.58 0.00 2.77 Mar 14, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,168.58 0.00 4.23 Jun 10, 2030 7.20
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,168.58 0.00 6.52 Dec 20, 2046 3.00
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,168.58 0.00 3.25 Jul 10, 2051 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 10,168.58 0.00 8.95 Apr 01, 2038 5.15
HCA HCA INC Industrial Fixed Income 10,168.58 0.00 5.68 Mar 01, 2032 5.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,168.58 0.00 3.47 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 10,168.58 0.00 12.45 Mar 15, 2045 4.40
INTNED ING GROEP NV Financial Institutions Fixed Income 10,168.58 0.00 6.45 Sep 11, 2034 6.11
INTC INTEL CORPORATION Industrial Fixed Income 10,168.58 0.00 13.49 Aug 05, 2052 4.90
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,168.58 0.00 12.32 Oct 15, 2046 4.75
K KELLANOVA Industrial Fixed Income 10,168.58 0.00 4.79 Apr 01, 2031 7.45
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,168.58 0.00 3.30 May 01, 2029 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,168.58 0.00 4.27 Feb 15, 2030 4.66
PSX PHILLIPS 66 Industrial Fixed Income 10,168.58 0.00 7.43 Nov 15, 2034 4.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,168.58 0.00 14.14 May 20, 2052 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,168.58 0.00 10.30 Nov 02, 2040 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,168.58 0.00 14.43 Mar 08, 2054 5.22
SPGI S&P GLOBAL INC Industrial Fixed Income 10,168.58 0.00 1.87 Mar 01, 2027 2.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,168.58 0.00 5.81 Sep 15, 2031 2.69
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,168.58 0.00 0.99 Mar 25, 2026 1.34
VICI VICI PROPERTIES LP Industrial Fixed Income 10,168.58 0.00 12.91 May 15, 2052 5.63
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,168.58 0.00 3.81 Dec 15, 2029 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,168.58 0.00 11.52 Dec 03, 2039 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,167.43 0.00 1.59 Nov 01, 2026 1.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,155.27 0.00 14.67 Apr 11, 2042 1.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,143.11 0.00 9.86 Oct 12, 2035 0.90
ANDR ANDRITZ AG Industrials Equity 10,140.35 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 10,136.46 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 10,135.16 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 10,135.16 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 10,135.16 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 10,135.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,132.90 0.00 7.53 Nov 28, 2034 4.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,132.90 0.00 1.89 Mar 13, 2027 4.63
TFC TRUIST BANK Financial Institutions Fixed Income 10,132.90 0.00 1.51 Oct 30, 2026 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,132.90 0.00 6.43 May 11, 2033 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,132.90 0.00 11.75 Jun 17, 2041 3.06
C CITIGROUP INC Financial Institutions Fixed Income 10,132.90 0.00 11.96 Apr 24, 2048 4.28
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,132.90 0.00 3.36 Jan 23, 2030 5.84
ETN EATON CORPORATION Industrial Fixed Income 10,132.90 0.00 11.65 Nov 02, 2042 4.15
HD HOME DEPOT INC Industrial Fixed Income 10,132.90 0.00 13.36 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 10,132.90 0.00 1.96 Apr 15, 2027 2.50
INTC INTEL CORPORATION Industrial Fixed Income 10,132.90 0.00 10.88 Feb 10, 2043 5.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,132.90 0.00 1.96 Oct 15, 2027 4.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,132.90 0.00 11.89 Jul 01, 2050 6.60
MARS MARS INC 144A Industrial Fixed Income 10,132.90 0.00 2.78 Apr 20, 2028 4.55
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,132.90 0.00 4.89 Jan 15, 2031 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,132.90 0.00 1.93 Apr 19, 2028 4.08
NXPI NXP BV Industrial Fixed Income 10,132.90 0.00 1.99 May 01, 2027 3.15
BRKHEC PACIFICORP Utility Fixed Income 10,132.90 0.00 13.56 Dec 01, 2053 5.35
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,132.90 0.00 5.48 Jun 29, 2032 2.68
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,132.90 0.00 2.53 Jan 12, 2028 5.63
SYK STRYKER CORPORATION Industrial Fixed Income 10,132.90 0.00 4.02 Sep 11, 2029 4.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,132.90 0.00 10.16 Sep 15, 2039 5.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,132.90 0.00 8.43 Mar 05, 2038 7.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,132.90 0.00 3.40 Jan 15, 2029 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,132.90 0.00 4.29 Feb 15, 2030 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,132.90 0.00 1.83 Feb 26, 2027 5.13
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 10,132.90 0.00 2.66 Mar 01, 2028 6.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,132.90 0.00 4.19 Jan 15, 2030 4.87
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,132.90 0.00 5.87 Feb 13, 2033 7.25
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10,122.04 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 10,118.78 0.00 6.22 Jan 28, 2033 8.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 10,113.19 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,112.70 0.00 1.45 Sep 30, 2026 4.07
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,106.62 0.00 6.80 Jul 05, 2032 1.38
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 10,104.00 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 10,100.54 0.00 7.39 Jul 31, 2034 5.20
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,100.54 0.00 3.09 May 15, 2028 0.25
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 10,100.54 0.00 1.97 Mar 17, 2027 1.00
BBSE3 BB SEGURIDADE SA Financials Equity 10,099.62 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 10,099.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,097.23 0.00 3.19 Nov 15, 2028 5.80
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,097.23 0.00 3.42 Apr 13, 2029 6.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,097.23 0.00 1.02 May 01, 2026 4.38
BERY BERRY GLOBAL INC Industrial Fixed Income 10,097.23 0.00 6.81 Jan 15, 2034 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,097.23 0.00 15.75 Nov 13, 2050 2.55
DOW DOW CHEMICAL CO Industrial Fixed Income 10,097.23 0.00 12.60 May 15, 2053 6.90
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,097.23 0.00 2.74 Mar 14, 2028 5.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,097.23 0.00 2.89 Jun 23, 2028 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,097.23 0.00 2.69 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,097.23 0.00 1.21 Jun 26, 2026 5.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,097.23 0.00 5.15 Sep 01, 2030 1.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,097.23 0.00 9.09 Jan 26, 2039 6.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,097.23 0.00 4.86 Jun 15, 2030 1.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,097.23 0.00 8.10 Dec 09, 2035 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,097.23 0.00 13.91 Aug 14, 2053 5.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,097.23 0.00 15.85 Feb 06, 2057 4.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,097.23 0.00 5.68 Mar 01, 2032 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,097.23 0.00 14.69 Nov 07, 2049 3.13
XYZ BLOCK INC Industrial Fixed Income 10,097.23 0.00 1.16 Jun 01, 2026 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 10,097.23 0.00 5.47 Mar 03, 2031 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,097.23 0.00 3.49 Jan 08, 2029 3.65
COHR COHERENT CORP 144A Industrial Fixed Income 10,097.23 0.00 3.45 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,097.23 0.00 8.16 Mar 15, 2036 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,097.23 0.00 3.89 Aug 15, 2029 4.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,097.23 0.00 11.75 Jun 15, 2048 5.13
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,097.23 0.00 4.94 Nov 02, 2030 3.42
ONEX ONEX CORP Financials Equity 10,093.62 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 10,091.87 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 10,083.23 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 10,080.24 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 10,074.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,070.14 0.00 10.54 Dec 04, 2037 2.75
APPF APPFOLIO INC CLASS A Information Technology Equity 10,066.42 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 10,065.85 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 10,064.73 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 10,063.55 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 10,062.79 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 10,062.47 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 10,061.55 0.00 3.79 Aug 01, 2029 4.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 10,061.55 0.00 2.58 Jan 15, 2028 5.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,061.55 0.00 14.73 Dec 01, 2051 3.10
AZN ASTRAZENECA PLC Industrial Fixed Income 10,061.55 0.00 12.59 Nov 16, 2045 4.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,061.55 0.00 5.16 Sep 01, 2030 1.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,061.55 0.00 3.69 May 30, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,061.55 0.00 10.66 Nov 24, 2042 3.33
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 10,061.55 0.00 12.20 Oct 01, 2050 6.91
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,061.55 0.00 5.57 Mar 30, 2031 1.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,061.55 0.00 7.50 Aug 15, 2034 4.20
CCI CROWN CASTLE INC Industrial Fixed Income 10,061.55 0.00 1.90 Mar 15, 2027 2.90
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,061.55 0.00 5.47 Feb 01, 2043 3.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,061.55 0.00 8.95 Jun 15, 2038 6.40
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 10,061.55 0.00 1.56 Nov 20, 2054 6.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 10,061.55 0.00 1.61 Oct 15, 2028 7.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 10,061.55 0.00 3.63 Apr 17, 2029 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,061.55 0.00 11.49 Dec 14, 2046 3.37
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,061.55 0.00 2.61 Jan 27, 2028 4.70
NXPI NXP BV Industrial Fixed Income 10,061.55 0.00 4.53 May 01, 2030 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,061.55 0.00 4.85 May 01, 2031 7.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,061.55 0.00 5.43 Apr 23, 2032 2.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,061.55 0.00 1.29 Jul 23, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,061.55 0.00 6.69 Mar 15, 2034 6.95
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,061.55 0.00 4.99 Jan 15, 2031 3.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,061.55 0.00 5.93 Nov 24, 2031 2.60
TXNM TXNM ENERGY INC Utilities Equity 10,058.39 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,057.97 0.00 25.83 Nov 15, 2052 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 10,051.89 0.00 4.71 Mar 20, 2030 2.10
KFW KFW Government Related Fixed Income 10,051.89 0.00 2.45 Sep 15, 2027 0.50
NOVT NOVANTA INC Information Technology Equity 10,049.79 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 10,036.50 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 10,029.09 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,025.87 0.00 3.51 Mar 01, 2029 5.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,025.87 0.00 5.79 Aug 09, 2033 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,025.87 0.00 10.69 Aug 15, 2043 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,025.87 0.00 13.12 Jan 10, 2048 4.32
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,025.87 0.00 1.93 May 01, 2027 3.85
DIS WALT DISNEY CO Industrial Fixed Income 10,025.87 0.00 7.30 Dec 15, 2034 6.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,025.87 0.00 6.44 Jun 15, 2032 2.35
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,025.87 0.00 3.02 Nov 01, 2053 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 10,025.87 0.00 6.99 Mar 15, 2034 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,025.87 0.00 7.83 May 01, 2036 6.45
HD HOME DEPOT INC Industrial Fixed Income 10,025.87 0.00 1.95 Apr 15, 2027 2.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,025.87 0.00 5.97 Mar 31, 2032 3.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,025.87 0.00 3.11 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 10,025.87 0.00 5.85 Aug 12, 2031 2.00
KMI KINDER MORGAN INC Industrial Fixed Income 10,025.87 0.00 6.90 Feb 01, 2034 5.40
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,025.87 0.00 2.76 Oct 01, 2030 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,025.87 0.00 1.58 Dec 15, 2026 3.85
LEN LENNAR CORPORATION Industrial Fixed Income 10,025.87 0.00 1.81 Jun 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,025.87 0.00 16.07 Feb 12, 2065 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,025.87 0.00 3.63 May 26, 2030 5.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,025.87 0.00 2.75 Feb 24, 2028 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 10,025.87 0.00 1.85 Mar 05, 2027 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 10,025.87 0.00 4.49 Jan 24, 2030 2.40
SYK STRYKER CORPORATION Industrial Fixed Income 10,025.87 0.00 2.72 Mar 07, 2028 3.65
VTRS VIATRIS INC Industrial Fixed Income 10,025.87 0.00 2.16 Jun 22, 2027 2.30
V VISA INC Industrial Fixed Income 10,025.87 0.00 2.35 Aug 15, 2027 0.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,025.87 0.00 4.15 Oct 23, 2029 3.23
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,025.87 0.00 4.09 Sep 30, 2029 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,009.33 0.00 5.91 Oct 22, 2031 3.13
AL AIR LEASE CORP CLASS A Industrials Equity 10,008.58 0.00 0.00 nan 0.00
YUM YUM! BRANDS INC. Industrial Fixed Income 9,990.19 0.00 4.50 Apr 01, 2032 5.38
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 9,990.19 0.00 1.11 Jun 01, 2027 7.50
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 9,990.19 0.00 4.43 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 9,990.19 0.00 4.51 Feb 20, 2030 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,990.19 0.00 4.65 May 21, 2030 2.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 9,990.19 0.00 4.92 Sep 22, 2030 3.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,990.19 0.00 2.44 Sep 28, 2027 1.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 9,990.19 0.00 3.43 Feb 15, 2029 4.87
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,990.19 0.00 2.43 Oct 23, 2027 3.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,990.19 0.00 5.81 Aug 01, 2031 2.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 9,990.19 0.00 8.49 May 01, 2037 6.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 9,990.19 0.00 4.11 Sep 06, 2029 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,990.19 0.00 2.42 Sep 14, 2027 1.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,990.19 0.00 1.10 May 15, 2026 4.35
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 9,990.19 0.00 4.18 Dec 15, 2072 3.10
KO COCA-COLA CO Industrial Fixed Income 9,990.19 0.00 15.77 Jun 01, 2050 2.60
KO COCA-COLA CO Industrial Fixed Income 9,990.19 0.00 15.63 Mar 05, 2051 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,990.19 0.00 13.45 Nov 15, 2053 5.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,990.19 0.00 11.72 Mar 15, 2045 5.15
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 9,990.19 0.00 8.98 Jan 14, 2038 5.88
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 9,990.19 0.00 3.61 May 01, 2029 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,990.19 0.00 6.34 May 15, 2033 5.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,990.19 0.00 2.27 Sep 01, 2027 3.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,990.19 0.00 2.24 Aug 14, 2027 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,990.19 0.00 3.43 Jan 11, 2029 4.85
QRVO QORVO INC Industrial Fixed Income 9,990.19 0.00 3.53 Oct 15, 2029 4.38
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 9,990.19 0.00 4.64 Dec 31, 2079 6.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 9,990.19 0.00 7.04 Sep 06, 2035 5.50
RBLX ROBLOX CORP 144A Industrial Fixed Income 9,990.19 0.00 4.20 May 01, 2030 3.88
SRE SEMPRA Utility Fixed Income 9,990.19 0.00 9.44 Oct 15, 2039 6.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,990.19 0.00 2.08 Jul 01, 2027 5.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,990.19 0.00 2.04 Jun 06, 2028 4.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,990.19 0.00 4.07 Aug 15, 2029 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,990.19 0.00 1.37 Aug 19, 2026 2.70
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 9,989.78 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 9,987.03 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,985.00 0.00 13.35 Apr 01, 2042 2.75
SKY CHAMPION HOMES INC Consumer Discretionary Equity 9,982.10 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 9,979.44 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 9,976.97 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 9,974.10 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 9,963.81 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 9,963.81 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,960.68 0.00 3.13 Oct 22, 2028 6.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,960.68 0.00 2.44 Oct 27, 2027 3.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 9,954.51 0.00 0.59 Jun 15, 2026 10.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 9,954.51 0.00 1.45 Sep 27, 2026 2.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,954.51 0.00 4.46 Aug 02, 2030 6.34
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,954.51 0.00 9.36 Jun 25, 2038 4.63
BA BOEING CO Industrial Fixed Income 9,954.51 0.00 13.85 Feb 01, 2050 3.75
CSX CSX CORP Industrial Fixed Income 9,954.51 0.00 2.04 Jun 01, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,954.51 0.00 1.45 Sep 14, 2026 1.15
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,954.51 0.00 3.31 Nov 01, 2029 6.88
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 9,954.51 0.00 3.14 Apr 15, 2029 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 9,954.51 0.00 6.89 Mar 01, 2034 5.80
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 9,954.51 0.00 4.81 Jun 15, 2031 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,954.51 0.00 3.93 Sep 11, 2030 5.00
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,954.51 0.00 4.21 Aug 01, 2037 1.50
FDX FEDEX CORP Industrial Fixed Income 9,954.51 0.00 12.06 Apr 01, 2046 4.55
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,954.51 0.00 2.30 Aug 20, 2027 2.70
HCA HCA INC Industrial Fixed Income 9,954.51 0.00 14.43 Jul 15, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 9,954.51 0.00 14.84 Dec 15, 2049 3.13
MRK MERCK & CO INC Industrial Fixed Income 9,954.51 0.00 15.94 Jun 24, 2050 2.45
MRK MERCK & CO INC Industrial Fixed Income 9,954.51 0.00 15.73 May 17, 2063 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 9,954.51 0.00 11.90 Jul 08, 2044 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 9,954.51 0.00 3.55 Mar 05, 2029 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,954.51 0.00 0.99 Mar 25, 2026 1.55
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,954.51 0.00 12.07 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,954.51 0.00 2.41 Nov 10, 2027 5.45
ZIGGO ZIGGO BV 144A Industrial Fixed Income 9,954.51 0.00 3.89 Jan 15, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,954.51 0.00 13.01 Feb 05, 2049 4.38
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 9,942.44 0.00 4.93 Aug 30, 2030 3.38
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 9,940.27 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,936.35 0.00 10.85 Jun 21, 2039 3.25
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 9,932.66 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,918.83 0.00 6.96 Feb 12, 2034 5.27
ALACN ALTAGAS LTD 144A Industrial Fixed Income 9,918.83 0.00 6.46 Oct 15, 2054 7.20
AEE AMEREN CORPORATION Utility Fixed Income 9,918.83 0.00 1.92 Mar 15, 2027 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,918.83 0.00 2.70 Mar 15, 2028 5.50
AMGN AMGEN INC Industrial Fixed Income 9,918.83 0.00 10.63 Nov 15, 2041 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,918.83 0.00 4.13 Sep 15, 2029 2.88
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 9,918.83 0.00 3.32 Nov 28, 2028 3.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,918.83 0.00 8.07 Aug 15, 2035 4.40
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,918.83 0.00 3.72 Jan 15, 2030 5.88
DINO HF SINCLAIR CORP Industrial Fixed Income 9,918.83 0.00 1.47 Feb 01, 2028 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,918.83 0.00 9.08 Sep 15, 2038 6.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,918.83 0.00 4.50 Feb 14, 2030 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,918.83 0.00 8.75 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,918.83 0.00 7.19 Jun 01, 2034 4.95
MRK MERCK & CO INC Industrial Fixed Income 9,918.83 0.00 17.66 Dec 10, 2061 2.90
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 9,918.83 0.00 7.86 Feb 01, 2036 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,918.83 0.00 4.15 Sep 04, 2029 2.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,918.83 0.00 4.82 Jun 05, 2030 1.95
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 9,918.83 0.00 4.53 Nov 01, 2031 8.63
VMW VMWARE LLC Industrial Fixed Income 9,918.83 0.00 3.24 Aug 15, 2028 1.80
YUM YUM! BRANDS INC. Industrial Fixed Income 9,918.83 0.00 5.27 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,918.83 0.00 4.36 Jan 14, 2030 3.15
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 9,918.11 0.00 4.06 Jun 20, 2029 2.10
WIE WIENERBERGER AG Materials Equity 9,911.89 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 9,903.17 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 9,896.32 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 9,893.79 0.00 3.74 Apr 11, 2029 3.00
2875 TOYO SUISAN LTD Consumer Staples Equity 9,891.12 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 9,887.51 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 9,883.70 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 9,883.15 0.00 6.61 Sep 14, 2033 5.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 9,883.15 0.00 4.17 Sep 10, 2029 2.25
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 9,883.15 0.00 3.92 Sep 15, 2057 5.21
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,883.15 0.00 3.50 Apr 10, 2029 4.70
AVGO BROADCOM INC 144A Industrial Fixed Income 9,883.15 0.00 2.78 Feb 15, 2028 1.95
AVGO BROADCOM INC Industrial Fixed Income 9,883.15 0.00 2.69 Feb 15, 2028 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 9,883.15 0.00 5.91 Sep 15, 2031 2.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,883.15 0.00 6.04 Nov 15, 2032 5.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,883.15 0.00 5.77 Aug 01, 2031 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 9,883.15 0.00 5.18 Nov 15, 2030 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 9,883.15 0.00 2.25 Aug 15, 2027 3.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,883.15 0.00 4.31 Dec 01, 2029 2.50
ENELIM ENEL FIN INTL 144A Utility Fixed Income 9,883.15 0.00 8.59 Sep 15, 2037 6.80
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,883.15 0.00 3.50 Jun 01, 2038 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,883.15 0.00 3.89 Aug 15, 2029 4.95
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 9,883.15 0.00 4.17 Jan 15, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,883.15 0.00 4.05 Aug 15, 2029 2.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,883.15 0.00 12.35 Jan 24, 2044 4.38
KEY KEYCORP MTN Financial Institutions Fixed Income 9,883.15 0.00 1.96 Apr 06, 2027 2.25
MA MASTERCARD INC Industrial Fixed Income 9,883.15 0.00 5.76 Jan 15, 2032 4.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,883.15 0.00 13.40 Feb 06, 2047 4.25
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 9,883.15 0.00 3.19 Apr 15, 2029 5.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,883.15 0.00 3.50 Jan 31, 2029 4.60
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 9,883.15 0.00 3.55 Aug 01, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,883.15 0.00 4.78 Jun 23, 2030 2.80
TROX TRONOX INC 144A Industrial Fixed Income 9,883.15 0.00 3.58 Mar 15, 2029 4.63
VLTO VERALTO CORP Industrial Fixed Income 9,883.15 0.00 3.18 Sep 18, 2028 5.35
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 9,883.15 0.00 0.96 Oct 15, 2027 6.88
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 9,883.15 0.00 5.21 Apr 19, 2031 3.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,883.15 0.00 5.77 Jan 19, 2032 4.19
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 9,883.15 0.00 2.69 Apr 15, 2029 9.63
8331 CHIBA BANK LTD Financials Equity 9,875.55 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,875.54 0.00 1.90 Feb 23, 2027 2.74
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,875.54 0.00 4.87 Jul 29, 2030 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,875.54 0.00 1.90 Mar 19, 2027 2.80
ITRI ITRON INC Information Technology Equity 9,873.31 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 9,870.35 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 9,865.16 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 9,859.97 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 9,857.30 0.00 4.73 May 31, 2030 3.00
SAGA B SAGAX CLASS B Real Estate Equity 9,854.78 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 9,849.59 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9,847.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 9,847.47 0.00 14.17 Feb 04, 2051 3.70
AMZN AMAZON.COM INC Industrial Fixed Income 9,847.47 0.00 2.13 Jun 03, 2027 1.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,847.47 0.00 3.47 Mar 01, 2029 5.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,847.47 0.00 2.40 Nov 01, 2027 3.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,847.47 0.00 7.35 Oct 01, 2033 2.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,847.47 0.00 13.19 Feb 20, 2048 4.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,847.47 0.00 4.61 Jul 01, 2030 4.05
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 9,847.47 0.00 2.80 Jun 15, 2029 8.25
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 9,847.47 0.00 3.18 Jul 15, 2030 1.39
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,847.47 0.00 16.43 Aug 15, 2052 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,847.47 0.00 11.55 Mar 11, 2041 3.31
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,847.47 0.00 4.39 Jul 15, 2030 6.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,847.47 0.00 4.19 Aug 28, 2029 1.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,847.47 0.00 13.65 Mar 01, 2048 3.95
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 9,847.47 0.00 5.89 May 15, 2032 4.55
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 9,847.47 0.00 5.47 Mar 20, 2048 4.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9,847.47 0.00 2.97 Aug 15, 2028 5.00
LDOS LEIDOS INC Industrial Fixed Income 9,847.47 0.00 4.44 May 15, 2030 4.38
NRG NRG ENERGY INC 144A Utility Fixed Income 9,847.47 0.00 4.95 Feb 01, 2033 6.00
NEM NEWMONT CORPORATION Industrial Fixed Income 9,847.47 0.00 11.10 Mar 15, 2042 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,847.47 0.00 14.16 Aug 01, 2054 5.35
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,847.47 0.00 3.36 May 15, 2029 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,847.47 0.00 6.43 Aug 18, 2034 5.94
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,847.47 0.00 4.88 Aug 25, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 9,847.47 0.00 4.77 May 01, 2030 1.63
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 9,847.47 0.00 3.59 Mar 01, 2029 3.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,847.47 0.00 7.30 Oct 15, 2034 4.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,847.47 0.00 1.74 Jan 19, 2027 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 9,847.47 0.00 1.19 Jun 09, 2027 1.79
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,847.47 0.00 1.98 May 05, 2027 2.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,847.47 0.00 14.12 Mar 03, 2053 5.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,847.47 0.00 13.93 May 22, 2054 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,847.47 0.00 5.89 Apr 15, 2032 4.15
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9,847.47 0.00 9.81 Oct 10, 2047 7.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 9,847.47 0.00 4.86 Jul 13, 2030 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,847.47 0.00 5.00 Nov 15, 2030 3.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,845.14 0.00 4.62 Apr 13, 2030 2.88
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 9,844.51 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 9,844.39 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 9,839.20 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 9,833.85 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 9,832.11 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 9,824.36 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 9,822.42 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 9,820.82 0.00 3.45 Nov 15, 2028 3.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 9,820.48 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,814.73 0.00 9.38 Apr 10, 2035 0.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,811.79 0.00 5.75 Oct 19, 2032 3.12
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 9,811.79 0.00 1.91 May 15, 2027 10.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,811.79 0.00 12.03 Nov 13, 2040 2.35
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 9,811.79 0.00 3.20 Oct 01, 2028 3.38
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 9,811.79 0.00 14.32 Jan 21, 2050 3.63
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,811.79 0.00 5.87 Jan 01, 2048 4.00
HUM HUMANA INC Financial Institutions Fixed Income 9,811.79 0.00 3.60 Mar 23, 2029 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,811.79 0.00 14.06 Oct 30, 2049 3.70
INTC INTEL CORPORATION Industrial Fixed Income 9,811.79 0.00 6.18 Aug 05, 2032 4.15
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9,811.79 0.00 1.73 Jan 15, 2027 4.38
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,811.79 0.00 6.90 Mar 28, 2034 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,811.79 0.00 3.43 Jan 08, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,811.79 0.00 1.51 Oct 13, 2027 1.64
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,811.79 0.00 6.49 Jan 28, 2033 4.55
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,811.79 0.00 1.85 Mar 19, 2027 5.00
OVV OVINTIV INC Industrial Fixed Income 9,811.79 0.00 2.79 May 15, 2028 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,811.79 0.00 8.47 Dec 14, 2036 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,811.79 0.00 9.27 Mar 01, 2039 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,811.79 0.00 2.73 Apr 01, 2028 3.80
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 9,811.79 0.00 4.01 Feb 01, 2030 6.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,811.79 0.00 2.58 Mar 15, 2029 6.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,811.79 0.00 6.86 Jul 26, 2033 3.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,811.79 0.00 4.04 Jul 18, 2031 9.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,808.65 0.00 13.07 Sep 10, 2039 1.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,808.65 0.00 3.95 Jun 25, 2029 2.88
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 9,806.91 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 9,802.86 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,796.49 0.00 0.72 Dec 12, 2025 3.85
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 9,796.49 0.00 3.86 May 16, 2029 2.75
QLYS QUALYS INC Information Technology Equity 9,794.62 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9,785.59 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 9,776.11 0.00 1.80 Feb 01, 2027 2.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,776.11 0.00 6.34 Mar 15, 2033 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,776.11 0.00 7.04 Mar 01, 2034 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,776.11 0.00 6.83 Feb 20, 2034 6.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,776.11 0.00 5.47 May 14, 2031 2.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,776.11 0.00 2.69 Feb 24, 2028 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,776.11 0.00 13.69 May 15, 2054 5.70
DE DEERE & CO Industrial Fixed Income 9,776.11 0.00 4.52 Apr 15, 2030 3.10
EQT EQT CORP Industrial Fixed Income 9,776.11 0.00 6.83 Feb 01, 2034 5.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 9,776.11 0.00 3.21 Dec 04, 2028 6.32
EFX EQUIFAX INC Industrial Fixed Income 9,776.11 0.00 2.86 Jun 01, 2028 5.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,776.11 0.00 1.60 Nov 12, 2026 1.70
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,776.11 0.00 4.54 Mar 08, 2030 2.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 9,776.11 0.00 3.31 Jan 15, 2029 4.63
HCA HCA INC Industrial Fixed Income 9,776.11 0.00 13.45 Sep 15, 2054 5.95
HES HESS CORP Industrial Fixed Income 9,776.11 0.00 1.80 Apr 01, 2027 4.30
IR INGERSOLL RAND INC Industrial Fixed Income 9,776.11 0.00 2.04 Jun 15, 2027 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,776.11 0.00 13.94 Apr 15, 2052 4.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,776.11 0.00 4.26 Dec 01, 2029 2.95
MET METLIFE INC Financial Institutions Fixed Income 9,776.11 0.00 6.39 Aug 01, 2069 10.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,776.11 0.00 5.47 May 21, 2031 2.99
NEM NEWMONT CORPORATION Industrial Fixed Income 9,776.11 0.00 4.11 Oct 01, 2029 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,776.11 0.00 5.60 Jun 09, 2031 2.55
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,776.11 0.00 6.23 Sep 19, 2033 6.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 9,776.11 0.00 1.87 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,776.11 0.00 1.74 Jan 11, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,776.11 0.00 5.92 Sep 17, 2031 2.22
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 9,776.11 0.00 14.52 May 15, 2050 3.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,776.11 0.00 5.19 Jun 04, 2081 4.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,776.11 0.00 11.10 May 15, 2042 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,776.11 0.00 12.03 Sep 15, 2045 5.10
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 9,776.11 0.00 1.92 May 15, 2027 5.25
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 9,776.11 0.00 12.03 Feb 10, 2045 4.88
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 9,776.11 0.00 5.11 Oct 22, 2030 2.25
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 9,771.70 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 9,766.51 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 9,760.01 0.00 6.29 Apr 30, 2032 2.88
TKR TIMKEN Industrials Equity 9,756.77 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,747.84 0.00 8.33 Feb 23, 2035 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 9,741.76 0.00 9.50 Dec 20, 2035 2.30
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,741.76 0.00 6.99 May 25, 2033 3.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 9,741.76 0.00 4.13 Aug 30, 2029 2.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,740.43 0.00 1.13 Jun 01, 2026 3.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 9,740.43 0.00 3.46 Jun 01, 2029 6.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9,740.43 0.00 2.52 Jan 15, 2028 5.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 9,740.43 0.00 3.94 Sep 01, 2029 4.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 9,740.43 0.00 2.88 Sep 01, 2028 3.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,740.43 0.00 12.32 Nov 01, 2048 5.40
DE DEERE & CO Industrial Fixed Income 9,740.43 0.00 11.67 Jun 09, 2042 3.90
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,740.43 0.00 6.50 Jul 05, 2033 5.45
DOW DOW CHEMICAL CO Industrial Fixed Income 9,740.43 0.00 3.86 Nov 01, 2029 7.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,740.43 0.00 2.42 Nov 02, 2027 3.81
GM GENERAL MOTORS CO Industrial Fixed Income 9,740.43 0.00 11.84 Apr 01, 2049 5.95
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,740.43 0.00 4.78 Jun 01, 2030 2.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,740.43 0.00 5.52 Mar 15, 2031 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,740.43 0.00 2.67 Mar 30, 2028 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,740.43 0.00 6.25 Apr 19, 2034 5.41
NKE NIKE INC Industrial Fixed Income 9,740.43 0.00 12.81 Nov 01, 2045 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,740.43 0.00 3.52 Dec 13, 2028 1.93
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,740.43 0.00 1.83 Mar 02, 2027 3.20
SJM J M SMUCKER CO Industrial Fixed Income 9,740.43 0.00 2.52 Dec 15, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,740.43 0.00 5.95 Oct 15, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,740.43 0.00 1.76 Jan 13, 2027 1.90
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,740.43 0.00 4.16 May 15, 2031 8.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 9,740.43 0.00 7.38 Sep 12, 2034 5.10
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 9,740.43 0.00 1.06 Apr 27, 2026 3.18
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,740.43 0.00 12.13 Mar 30, 2050 5.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 9,740.43 0.00 4.55 Mar 02, 2030 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,740.43 0.00 15.36 Apr 21, 2060 4.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,735.68 0.00 7.40 Dec 10, 2033 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,735.68 0.00 9.32 Jun 17, 2035 1.60
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 9,730.17 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 9,728.68 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 9,724.80 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,717.44 0.00 1.81 Jan 21, 2027 1.38
IVG IVECO GROUP NV Industrials Equity 9,714.59 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,711.36 0.00 3.28 Sep 01, 2028 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,711.36 0.00 10.05 Jun 17, 2037 3.39
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 9,711.36 0.00 4.52 Feb 13, 2030 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,711.36 0.00 7.59 Apr 30, 2034 3.46
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9,706.11 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,704.75 0.00 15.74 Jan 12, 2052 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,704.75 0.00 1.73 Jan 18, 2027 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,704.75 0.00 1.89 Mar 08, 2027 2.65
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 9,704.75 0.00 3.90 Feb 15, 2052 4.79
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,704.75 0.00 4.66 May 20, 2030 2.82
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,704.75 0.00 5.03 Aug 10, 2030 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 9,704.75 0.00 11.10 Dec 05, 2043 5.30
CAT CATERPILLAR INC Industrial Fixed Income 9,704.75 0.00 14.72 Apr 09, 2050 3.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,704.75 0.00 3.47 Jun 01, 2029 7.50
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,704.75 0.00 2.45 Nov 01, 2053 6.50
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,704.75 0.00 5.90 Sep 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,704.75 0.00 2.87 Apr 10, 2028 2.40
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 9,704.75 0.00 1.83 Apr 15, 2029 12.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,704.75 0.00 3.49 Feb 05, 2029 4.60
INTNED ING GROEP NV Financial Institutions Fixed Income 9,704.75 0.00 3.64 Apr 09, 2029 4.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,704.75 0.00 4.40 Apr 01, 2030 3.75
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,704.75 0.00 1.61 Dec 07, 2026 5.39
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,704.75 0.00 1.45 Sep 16, 2026 1.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,704.75 0.00 13.48 Jan 19, 2063 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,704.75 0.00 1.21 Jun 15, 2026 1.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,704.75 0.00 4.80 Jan 03, 2031 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,704.75 0.00 3.51 Jan 29, 2029 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,704.75 0.00 4.16 Dec 15, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,704.75 0.00 2.73 Mar 09, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,704.75 0.00 5.50 Oct 10, 2031 4.60
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 9,704.75 0.00 4.29 Feb 04, 2030 4.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9,704.75 0.00 12.09 Oct 19, 2041 2.88
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,704.75 0.00 2.98 Oct 16, 2028 9.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 9,704.75 0.00 2.91 Dec 06, 2028 10.50
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 9,699.20 0.00 10.02 Jul 16, 2035 0.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,699.20 0.00 5.30 Jan 10, 2031 3.25
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,699.20 0.00 7.64 Mar 27, 2034 3.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 9,698.28 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,693.11 0.00 5.17 Nov 25, 2030 3.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,693.11 0.00 7.77 Jun 15, 2034 3.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 9,687.03 0.00 3.56 Jan 21, 2029 3.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,680.95 0.00 2.88 Mar 15, 2028 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,680.95 0.00 4.90 Sep 03, 2030 3.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 9,673.15 0.00 0.00 nan 0.00
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 9,669.07 0.00 1.62 Nov 25, 2026 2.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,669.07 0.00 1.86 Mar 07, 2027 5.20
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,669.07 0.00 3.96 Jul 02, 2029 2.76
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,669.07 0.00 3.60 May 01, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,669.07 0.00 10.97 Sep 15, 2043 6.55
WMT WALMART INC Industrial Fixed Income 9,669.07 0.00 1.24 Jul 08, 2026 3.05
WDAY WORKDAY INC Industrial Fixed Income 9,669.07 0.00 1.90 Apr 01, 2027 3.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 9,669.07 0.00 5.13 Apr 19, 2051 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,669.07 0.00 1.92 Apr 10, 2027 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,669.07 0.00 5.02 Mar 01, 2031 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,669.07 0.00 1.65 Dec 16, 2026 4.42
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,669.07 0.00 3.85 Jun 21, 2029 3.40
CI CIGNA GROUP Industrial Fixed Income 9,669.07 0.00 6.98 Feb 15, 2034 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,669.07 0.00 3.52 Apr 08, 2029 5.26
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,669.07 0.00 3.48 Apr 15, 2029 6.95
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 9,669.07 0.00 4.81 Jul 15, 2030 2.80
EA ELECTRONIC ARTS INC Industrial Fixed Income 9,669.07 0.00 5.47 Feb 15, 2031 1.85
EQNR EQUINOR ASA Agency Fixed Income 9,669.07 0.00 1.91 Apr 06, 2027 3.00
EXC EXELON CORPORATION Utility Fixed Income 9,669.07 0.00 1.00 Apr 15, 2026 3.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,669.07 0.00 6.19 Jan 25, 2033 5.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,669.07 0.00 7.08 Jan 15, 2034 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,669.07 0.00 15.06 Jun 15, 2050 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 9,669.07 0.00 3.32 Oct 31, 2028 3.50
MPLX MPLX LP Industrial Fixed Income 9,669.07 0.00 6.10 Sep 01, 2032 4.95
MARS MARS INC 144A Industrial Fixed Income 9,669.07 0.00 5.11 Apr 20, 2031 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,669.07 0.00 10.80 Feb 08, 2041 5.30
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 9,669.07 0.00 2.78 Feb 15, 2029 8.13
ORCL ORACLE CORPORATION Industrial Fixed Income 9,669.07 0.00 14.46 May 15, 2055 4.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,669.07 0.00 3.08 Sep 15, 2048 5.70
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,668.79 0.00 2.73 Jan 19, 2028 2.88
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 9,663.46 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 9,657.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,656.63 0.00 9.09 Sep 10, 2035 2.63
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 9,651.83 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,650.55 0.00 2.53 Nov 04, 2027 2.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 9,647.09 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 9,646.68 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,644.47 0.00 1.32 Jul 23, 2026 1.88
5E2 SEATRIUM Industrials Equity 9,641.90 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,633.40 0.00 11.93 Feb 09, 2041 2.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,633.40 0.00 4.41 Jan 25, 2030 2.95
AAPL APPLE INC Industrial Fixed Income 9,633.40 0.00 18.19 Aug 05, 2061 2.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,633.40 0.00 3.39 Jan 09, 2029 5.58
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,633.40 0.00 2.82 Apr 15, 2028 3.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 9,633.40 0.00 2.68 Mar 01, 2028 4.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,633.40 0.00 13.77 Apr 27, 2052 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,633.40 0.00 15.70 Sep 15, 2115 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,633.40 0.00 5.77 Jul 29, 2032 2.36
CARR CARRIER GLOBAL CORP Industrial Fixed Income 9,633.40 0.00 1.83 Feb 15, 2027 2.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,633.40 0.00 6.51 May 15, 2033 4.80
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 9,633.40 0.00 2.89 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,633.40 0.00 13.15 Jun 15, 2052 5.50
EQIX EQUINIX INC Industrial Fixed Income 9,633.40 0.00 1.12 May 15, 2026 1.45
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,633.40 0.00 5.47 May 20, 2048 4.00
HUM HUMANA INC Financial Institutions Fixed Income 9,633.40 0.00 13.12 Apr 15, 2054 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,633.40 0.00 9.82 Nov 30, 2039 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,633.40 0.00 16.26 May 15, 2050 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,633.40 0.00 14.53 Feb 09, 2054 5.00
MRK MERCK & CO INC Industrial Fixed Income 9,633.40 0.00 3.52 Dec 10, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,633.40 0.00 2.90 Jun 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,633.40 0.00 2.17 Jul 20, 2028 5.02
NWL NEWELL BRANDS INC Industrial Fixed Income 9,633.40 0.00 4.22 May 15, 2030 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,633.40 0.00 3.57 Mar 15, 2029 4.90
NKE NIKE INC Industrial Fixed Income 9,633.40 0.00 10.98 Mar 27, 2040 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,633.40 0.00 9.52 Jan 27, 2041 6.75
XYZ BLOCK INC Industrial Fixed Income 9,633.40 0.00 5.39 Jun 01, 2031 3.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,633.40 0.00 5.86 Jan 12, 2033 3.60
TMUS T-MOBILE USA INC Industrial Fixed Income 9,633.40 0.00 5.98 Nov 15, 2031 2.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,633.40 0.00 4.93 Jan 15, 2031 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,633.40 0.00 2.69 Feb 15, 2028 4.90
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 9,633.40 0.00 6.89 Jun 15, 2035 7.65
POR PORTLAND GENERAL ELECTRIC Utilities Equity 9,630.62 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,614.06 0.00 30.59 Sep 20, 2117 2.10
INDUSTOWER INDUS TOWERS LTD Communication Equity 9,609.18 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 9,603.10 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,601.90 0.00 5.51 Apr 15, 2031 2.86
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,597.72 0.00 1.61 Apr 01, 2028 6.25
BIDU BAIDU INC Industrial Fixed Income 9,597.72 0.00 2.17 Jul 06, 2027 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,597.72 0.00 1.50 Oct 04, 2026 1.60
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,597.72 0.00 10.21 Jan 15, 2039 3.70
GLW CORNING INC Industrial Fixed Income 9,597.72 0.00 16.24 Nov 15, 2079 5.45
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 9,597.72 0.00 4.01 Nov 05, 2030 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,597.72 0.00 2.61 Jan 19, 2028 5.13
ENBCN ENBRIDGE INC Industrial Fixed Income 9,597.72 0.00 2.13 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 9,597.72 0.00 3.18 Nov 15, 2028 6.00
FLEX FLEX LTD Industrial Fixed Income 9,597.72 0.00 3.68 Jun 15, 2029 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 9,597.72 0.00 2.81 May 16, 2028 4.65
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 9,597.72 0.00 3.17 Dec 01, 2028 6.88
KR KROGER CO Industrial Fixed Income 9,597.72 0.00 3.38 Jan 15, 2029 4.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,597.72 0.00 12.84 Mar 01, 2045 3.80
MA MASTERCARD INC Industrial Fixed Income 9,597.72 0.00 1.57 Nov 21, 2026 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,597.72 0.00 6.73 Aug 03, 2033 5.05
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 9,597.72 0.00 3.84 Jul 02, 2029 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,597.72 0.00 13.54 Apr 01, 2053 5.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,597.72 0.00 1.58 Dec 15, 2026 3.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,597.72 0.00 13.11 Nov 15, 2048 4.50
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,597.72 0.00 13.58 May 15, 2051 3.07
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,597.72 0.00 1.19 Jun 15, 2026 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,597.72 0.00 2.74 Apr 15, 2028 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,597.72 0.00 11.84 Nov 18, 2041 3.13
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,597.72 0.00 4.84 Jun 10, 2030 1.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,597.72 0.00 4.99 Sep 10, 2030 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,597.72 0.00 5.57 Jun 03, 2031 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,597.72 0.00 6.07 Oct 26, 2031 1.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,597.72 0.00 6.34 Jul 25, 2033 6.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,597.72 0.00 2.98 Oct 12, 2028 9.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,595.82 0.00 1.70 Dec 17, 2026 2.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 9,591.74 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 9,585.92 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 9,584.78 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 9,584.75 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 9,579.59 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 9,579.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,577.58 0.00 5.84 Oct 07, 2031 3.32
Q PROVINCE OF QUEBEC Government Related Fixed Income 9,571.49 0.00 5.13 Sep 01, 2030 1.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,571.49 0.00 19.93 Oct 01, 2051 1.88
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 9,564.02 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,562.04 0.00 2.32 Nov 15, 2027 7.10
HES HESS CORP Industrial Fixed Income 9,562.04 0.00 5.17 Aug 15, 2031 7.30
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 9,562.04 0.00 2.86 Jun 01, 2028 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,562.04 0.00 3.31 Oct 30, 2028 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,562.04 0.00 5.72 Nov 24, 2032 2.89
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,562.04 0.00 3.23 Aug 05, 2028 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,562.04 0.00 6.61 Feb 01, 2034 6.65
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 9,562.04 0.00 4.25 Dec 15, 2072 3.92
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,562.04 0.00 7.68 Jun 15, 2035 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,562.04 0.00 4.33 Dec 01, 2029 2.38
ES EVERSOURCE ENERGY Utility Fixed Income 9,562.04 0.00 7.04 Jul 15, 2034 5.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,562.04 0.00 1.01 May 31, 2026 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 9,562.04 0.00 7.07 Jun 15, 2034 5.45
KEY KEYCORP MTN Financial Institutions Fixed Income 9,562.04 0.00 2.86 Apr 30, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,562.04 0.00 5.74 Nov 15, 2033 7.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,562.04 0.00 8.98 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 9,562.04 0.00 13.97 Mar 07, 2049 4.00
MET METLIFE INC Financial Institutions Fixed Income 9,562.04 0.00 12.66 Mar 01, 2045 4.05
MET METLIFE INC Financial Institutions Fixed Income 9,562.04 0.00 14.09 Jan 15, 2054 5.25
PFE PFIZER INC Industrial Fixed Income 9,562.04 0.00 11.64 May 28, 2040 2.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,562.04 0.00 6.60 Oct 01, 2033 5.35
CRM SALESFORCE INC Industrial Fixed Income 9,562.04 0.00 5.78 Jul 15, 2031 1.95
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,562.04 0.00 15.34 Feb 10, 2051 2.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 9,562.04 0.00 13.43 Sep 12, 2046 3.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,559.33 0.00 5.35 Jan 13, 2031 2.88
OZK BANK OZK Financials Equity 9,555.50 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,553.25 0.00 2.37 Sep 30, 2027 3.42
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 9,553.25 0.00 4.54 Apr 02, 2030 2.75
SON SONOCO PRODUCTS Materials Equity 9,547.47 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,547.17 0.00 2.10 Apr 30, 2027 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 9,541.09 0.00 16.76 Dec 01, 2051 3.10
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 9,541.09 0.00 4.70 Sep 30, 2030 5.63
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 9,532.93 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,528.93 0.00 4.25 Oct 03, 2029 2.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 9,528.93 0.00 3.32 Oct 20, 2028 3.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,526.36 0.00 3.49 Mar 26, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,526.36 0.00 3.64 Jan 25, 2029 1.90
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,526.36 0.00 1.85 Feb 15, 2027 2.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,526.36 0.00 14.79 Mar 15, 2052 3.80
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9,526.36 0.00 1.79 Mar 15, 2027 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,526.36 0.00 3.74 Jun 26, 2029 5.13
ETR ENTERGY CORPORATION Utility Fixed Income 9,526.36 0.00 3.75 Dec 01, 2054 7.13
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,526.36 0.00 4.50 Nov 01, 2052 5.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,526.36 0.00 6.52 Sep 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 9,526.36 0.00 3.06 Oct 01, 2028 5.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,526.36 0.00 4.91 Feb 08, 2031 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,526.36 0.00 2.94 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,526.36 0.00 2.90 Jun 26, 2028 5.68
INTC INTEL CORPORATION Industrial Fixed Income 9,526.36 0.00 12.70 May 11, 2047 4.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,526.36 0.00 8.63 Aug 01, 2037 6.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,526.36 0.00 6.07 Jan 18, 2033 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,526.36 0.00 4.59 Mar 01, 2030 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,526.36 0.00 6.95 Jul 10, 2035 5.59
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,526.36 0.00 4.71 Sep 12, 2030 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,526.36 0.00 3.06 Sep 15, 2028 7.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,526.36 0.00 1.76 Jan 11, 2027 1.75
OKE ONEOK INC Industrial Fixed Income 9,526.36 0.00 12.93 Sep 01, 2053 6.63
PFE PFIZER INC Industrial Fixed Income 9,526.36 0.00 3.62 Mar 15, 2029 3.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,526.36 0.00 11.85 Jun 29, 2041 2.99
VKFP VALLOUREC SA 144A Industrial Fixed Income 9,526.36 0.00 3.47 Apr 15, 2032 7.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,526.36 0.00 5.56 Mar 15, 2032 7.38
XEL XCEL ENERGY INC Utility Fixed Income 9,526.36 0.00 6.92 Mar 15, 2034 5.50
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 9,526.36 0.00 5.49 May 06, 2031 2.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,526.36 0.00 5.65 Oct 01, 2031 3.25
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 9,526.36 0.00 7.79 Feb 01, 2034 0.00
CBT CABOT CORP Materials Equity 9,525.68 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 9,524.54 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 9,517.29 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 9,516.77 0.00 5.14 Oct 17, 2030 2.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,504.60 0.00 6.11 May 25, 2031 0.01
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 9,501.71 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 9,501.71 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 9,496.52 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 9,491.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,490.68 0.00 9.80 Mar 01, 2039 4.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,490.68 0.00 13.64 May 01, 2052 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,490.68 0.00 7.09 Feb 01, 2033 1.88
AMGN AMGEN INC Industrial Fixed Income 9,490.68 0.00 14.12 Mar 01, 2053 4.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,490.68 0.00 9.09 Oct 15, 2039 7.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,490.68 0.00 1.37 Aug 12, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 9,490.68 0.00 2.68 Feb 16, 2028 5.19
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,490.68 0.00 6.18 Apr 01, 2032 2.55
CI CIGNA GROUP Industrial Fixed Income 9,490.68 0.00 13.12 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,490.68 0.00 14.70 Jun 30, 2062 3.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,490.68 0.00 3.36 Apr 01, 2030 7.88
CNXC CONCENTRIX CORP Industrial Fixed Income 9,490.68 0.00 1.24 Aug 02, 2026 6.65
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,490.68 0.00 0.98 Apr 01, 2026 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,490.68 0.00 12.23 Jun 01, 2044 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 9,490.68 0.00 14.12 Nov 15, 2050 3.60
EOG EOG RESOURCES INC Industrial Fixed Income 9,490.68 0.00 13.14 Apr 15, 2050 4.95
EVRG EVERGY INC Utility Fixed Income 9,490.68 0.00 4.13 Sep 15, 2029 2.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,490.68 0.00 13.97 Jun 15, 2054 5.60
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,490.68 0.00 6.06 Oct 20, 2042 3.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,490.68 0.00 3.47 Feb 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,490.68 0.00 3.03 Sep 21, 2028 6.10
INTNED ING GROEP NV Financial Institutions Fixed Income 9,490.68 0.00 5.29 Apr 01, 2032 2.73
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,490.68 0.00 7.71 Mar 01, 2035 5.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,490.68 0.00 2.40 Aug 15, 2030 9.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,490.68 0.00 1.89 Mar 18, 2028 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,490.68 0.00 5.85 Sep 13, 2031 2.56
NEM NEWMONT CORPORATION Industrial Fixed Income 9,490.68 0.00 5.03 Oct 01, 2030 2.25
OC OWENS CORNING Industrial Fixed Income 9,490.68 0.00 12.94 Jul 15, 2047 4.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,490.68 0.00 12.48 May 27, 2045 4.40
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,490.68 0.00 3.53 Jun 30, 2030 7.38
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,490.68 0.00 13.95 Jul 01, 2047 3.38
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,490.68 0.00 10.28 Sep 19, 2044 6.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,490.68 0.00 2.64 Feb 28, 2028 7.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,490.68 0.00 6.11 Feb 03, 2032 2.75
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 9,490.68 0.00 4.99 Aug 19, 2030 2.16
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,490.68 0.00 19.41 Sep 02, 2070 2.70
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 9,490.13 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,480.28 0.00 6.38 Sep 15, 2031 0.13
VALMT VALMET Industrials Equity 9,475.75 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,468.12 0.00 5.41 Jan 24, 2031 2.63
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 9,460.17 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 9,455.00 0.00 3.07 Jun 15, 2028 2.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,455.00 0.00 5.60 Jan 11, 2036 2.88
AMGN AMGEN INC Industrial Fixed Income 9,455.00 0.00 6.02 Feb 22, 2032 3.35
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,455.00 0.00 11.68 Jul 15, 2044 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,455.00 0.00 6.17 Mar 15, 2032 2.88
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 9,455.00 0.00 4.76 Aug 15, 2030 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,455.00 0.00 16.58 Mar 15, 2062 3.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,455.00 0.00 4.99 Feb 15, 2031 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,455.00 0.00 2.27 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 9,455.00 0.00 2.33 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,455.00 0.00 6.22 Mar 15, 2033 7.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,455.00 0.00 12.92 Dec 15, 2053 5.80
DUK DUKE ENERGY CORP Utility Fixed Income 9,455.00 0.00 2.75 Mar 15, 2028 4.30
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 9,455.00 0.00 1.19 Jun 15, 2026 3.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,455.00 0.00 2.74 Apr 01, 2028 3.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,455.00 0.00 7.03 Jan 10, 2034 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,455.00 0.00 2.83 May 15, 2028 3.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,455.00 0.00 3.49 Mar 15, 2029 5.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 9,455.00 0.00 2.63 Feb 15, 2028 7.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,455.00 0.00 0.98 Mar 28, 2026 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,455.00 0.00 4.79 Jun 18, 2030 2.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,455.00 0.00 3.39 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 9,455.00 0.00 3.54 Mar 15, 2029 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,455.00 0.00 1.55 Nov 16, 2026 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,455.00 0.00 5.23 Jan 15, 2032 7.05
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,455.00 0.00 3.16 Dec 31, 2079 8.00
IG ITALGAS Utilities Equity 9,454.98 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 9,454.98 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 9,453.23 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 9,452.86 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 9,449.87 0.00 1.93 Mar 07, 2027 1.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,437.71 0.00 12.01 Jun 18, 2042 4.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,437.71 0.00 4.40 Sep 15, 2029 0.50
SUBC SUBSEA SA Energy Equity 9,434.21 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,431.63 0.00 4.45 Apr 26, 2030 4.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,431.63 0.00 21.69 Jun 17, 2066 4.00
LYC LYNAS RARE EARTHS LTD Materials Equity 9,429.02 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 9,427.06 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 9,423.83 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 9,419.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,419.32 0.00 6.89 Jan 19, 2034 5.30
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,419.32 0.00 4.92 Jan 30, 2031 3.75
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 9,419.32 0.00 5.90 Nov 15, 2054 2.69
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,419.32 0.00 1.54 Oct 19, 2027 2.04
C CITIGROUP INC Financial Institutions Fixed Income 9,419.32 0.00 8.21 Aug 25, 2036 6.13
DOW DOW CHEMICAL CO Industrial Fixed Income 9,419.32 0.00 12.37 Nov 30, 2048 5.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,419.32 0.00 2.81 May 01, 2028 4.60
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,419.32 0.00 5.37 Mar 18, 2031 2.98
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,419.32 0.00 5.49 Jun 15, 2031 3.13
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,419.32 0.00 1.73 Jan 15, 2027 4.85
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,419.32 0.00 3.95 Jun 19, 2029 2.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 9,419.32 0.00 2.86 Aug 01, 2031 8.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,419.32 0.00 3.96 Jan 31, 2030 4.13
MRK MERCK & CO INC Industrial Fixed Income 9,419.32 0.00 4.47 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,419.32 0.00 2.84 May 27, 2029 5.67
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,419.32 0.00 3.76 Jul 02, 2029 5.11
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,419.32 0.00 3.31 Dec 08, 2028 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,419.32 0.00 4.78 Jun 01, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,419.32 0.00 3.56 Mar 07, 2029 5.20
SYY SYSCO CORPORATION Industrial Fixed Income 9,419.32 0.00 1.25 Jul 15, 2026 3.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,419.32 0.00 1.76 Mar 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,419.32 0.00 15.35 May 15, 2062 4.95
VLTO VERALTO CORP Industrial Fixed Income 9,419.32 0.00 1.44 Sep 18, 2026 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,419.32 0.00 13.37 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,419.32 0.00 13.36 Feb 10, 2053 5.63
WDAY WORKDAY INC Industrial Fixed Income 9,419.32 0.00 3.61 Apr 01, 2029 3.70
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,419.32 0.00 2.14 Mar 22, 2030 5.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,419.32 0.00 5.33 Jan 19, 2031 2.38
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 9,419.32 0.00 4.99 Jan 29, 2031 3.95
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,419.32 0.00 4.35 Jul 28, 2030 7.00
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 9,419.32 0.00 3.09 Sep 01, 2028 5.52
FTT FINNING INTERNATIONAL INC Industrials Equity 9,418.63 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 9,413.39 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 9,408.25 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 9,408.25 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,401.23 0.00 4.36 Mar 26, 2031 7.00
UNEDIC UNEDIC MTN Government Related Fixed Income 9,395.15 0.00 8.29 Nov 25, 2034 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,389.06 0.00 4.21 Jun 29, 2029 0.25
KFW KFW MTN RegS Government Related Fixed Income 9,389.06 0.00 2.72 Dec 15, 2027 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 9,388.19 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 9,387.48 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 9,384.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 9,383.64 0.00 1.99 May 03, 2027 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,383.64 0.00 1.74 Jan 15, 2027 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,383.64 0.00 7.26 Jan 12, 2034 4.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,383.64 0.00 5.52 Jan 29, 2031 1.30
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,383.64 0.00 7.02 May 21, 2034 5.40
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,383.64 0.00 3.23 Apr 15, 2030 4.64
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,383.64 0.00 11.53 Mar 01, 2042 3.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,383.64 0.00 1.82 Feb 08, 2027 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 9,383.64 0.00 3.13 Sep 01, 2028 4.80
D DOMINION ENERGY INC Utility Fixed Income 9,383.64 0.00 6.07 Nov 15, 2032 5.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,383.64 0.00 6.44 Feb 15, 2033 4.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,383.64 0.00 2.71 Jun 15, 2028 4.00
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,383.64 0.00 2.74 Nov 01, 2053 6.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,383.64 0.00 0.84 Oct 01, 2028 12.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,383.64 0.00 5.47 Aug 20, 2048 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,383.64 0.00 4.37 Jan 15, 2030 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,383.64 0.00 0.95 Mar 21, 2026 3.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,383.64 0.00 3.06 Aug 18, 2028 6.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,383.64 0.00 4.34 Mar 01, 2030 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 9,383.64 0.00 5.38 Apr 01, 2031 2.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,383.64 0.00 4.47 Apr 01, 2030 3.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,383.64 0.00 5.70 Jul 15, 2031 2.40
MCK MCKESSON CORP Industrial Fixed Income 9,383.64 0.00 2.64 Feb 16, 2028 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,383.64 0.00 1.77 Feb 15, 2027 4.18
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,383.64 0.00 4.09 Sep 18, 2029 3.80
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9,383.64 0.00 1.27 Jul 15, 2026 3.40
PNC PNC BANK NA Financial Institutions Fixed Income 9,383.64 0.00 2.67 Jan 22, 2028 3.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 9,383.64 0.00 7.35 Jul 27, 2035 7.50
SNPS SYNOPSYS INC Industrial Fixed Income 9,383.64 0.00 7.73 Apr 01, 2035 5.15
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,383.64 0.00 5.79 Oct 28, 2031 2.88
TGT TARGET CORPORATION Industrial Fixed Income 9,383.64 0.00 6.23 Sep 15, 2032 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,383.64 0.00 11.02 Sep 06, 2045 5.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,383.64 0.00 1.59 Feb 01, 2027 5.75
WB WEIBO CORP Industrial Fixed Income 9,383.64 0.00 4.72 Jul 08, 2030 3.38
XEL XCEL ENERGY INC Utility Fixed Income 9,383.64 0.00 1.56 Dec 01, 2026 3.35
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,383.64 0.00 3.47 Oct 05, 2034 8.99
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,382.98 0.00 4.86 Jun 01, 2030 2.05
FNOX FORTNOX Information Technology Equity 9,382.29 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 9,372.01 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 9,364.74 0.00 5.48 Feb 28, 2031 2.88
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 9,362.99 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 9,361.05 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,352.58 0.00 1.68 Dec 22, 2026 2.75
AROC ARCHROCK INC Energy Equity 9,348.34 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 9,347.96 0.00 7.41 May 01, 2034 3.60
CDW CDW LLC Industrial Fixed Income 9,347.96 0.00 2.05 Apr 01, 2028 4.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,347.96 0.00 5.61 Jul 15, 2031 2.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,347.96 0.00 9.55 Oct 15, 2038 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,347.96 0.00 15.18 May 15, 2064 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,347.96 0.00 3.98 Aug 01, 2029 3.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,347.96 0.00 5.32 Jan 13, 2031 2.25
FDX FEDEX CORP Industrial Fixed Income 9,347.96 0.00 5.54 May 15, 2031 2.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,347.96 0.00 2.44 Oct 01, 2027 1.20
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 9,347.96 0.00 4.38 Apr 15, 2032 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,347.96 0.00 2.18 Jul 27, 2027 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,347.96 0.00 15.30 Nov 15, 2063 5.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,347.96 0.00 8.61 Oct 15, 2037 6.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,347.96 0.00 4.57 Apr 13, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,347.96 0.00 7.22 Jun 11, 2034 5.18
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,347.96 0.00 1.75 Feb 01, 2027 3.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 9,347.96 0.00 9.26 Jan 23, 2045 6.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,347.96 0.00 3.46 Jan 25, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,347.96 0.00 4.75 Jun 30, 2030 2.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,347.96 0.00 1.64 Nov 30, 2026 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,347.96 0.00 2.95 Jul 15, 2028 7.13
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,347.96 0.00 3.90 May 01, 2032 6.63
TGT TARGET CORPORATION Industrial Fixed Income 9,347.96 0.00 4.53 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,347.96 0.00 7.04 Jan 05, 2034 4.80
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 9,347.96 0.00 2.45 Apr 15, 2029 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,347.96 0.00 13.28 Jun 15, 2048 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,347.96 0.00 2.46 Nov 25, 2027 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,347.96 0.00 12.77 Apr 01, 2048 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,347.96 0.00 3.57 Mar 13, 2029 5.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,347.96 0.00 1.51 Nov 21, 2026 6.13
SEK SEK CASH Cash and/or Derivatives Cash 9,346.99 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 9,343.61 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 9,335.56 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9,335.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9,334.34 0.00 4.07 Nov 01, 2029 5.25
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 9,333.91 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 9,330.37 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9,330.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,322.17 0.00 15.14 Oct 04, 2040 0.10
EU EUROPEAN UNION RegS Government Related Fixed Income 9,322.17 0.00 23.63 Nov 04, 2050 0.30
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 9,322.17 0.00 8.27 Oct 02, 2034 2.75
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 9,319.98 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,316.09 0.00 2.13 May 25, 2027 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,316.09 0.00 2.80 Feb 08, 2028 2.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,312.28 0.00 2.60 Jan 15, 2028 3.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,312.28 0.00 1.00 Apr 15, 2026 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,312.28 0.00 4.93 Feb 20, 2031 5.83
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,312.28 0.00 1.34 Aug 15, 2026 3.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,312.28 0.00 14.85 Sep 30, 2049 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,312.28 0.00 3.40 Feb 01, 2030 5.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,312.28 0.00 3.94 Aug 15, 2029 4.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,312.28 0.00 14.46 Feb 24, 2055 5.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,312.28 0.00 1.29 Jul 21, 2026 3.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,312.28 0.00 6.44 Apr 20, 2032 1.75
DE DEERE & CO Industrial Fixed Income 9,312.28 0.00 14.29 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,312.28 0.00 5.58 Sep 08, 2031 4.40
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,312.28 0.00 6.10 Nov 01, 2032 5.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 9,312.28 0.00 10.61 Jun 15, 2042 5.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,312.28 0.00 7.00 Jul 01, 2034 5.88
INTC INTEL CORPORATION Industrial Fixed Income 9,312.28 0.00 1.12 May 19, 2026 2.60
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,312.28 0.00 8.77 Mar 11, 2038 6.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,312.28 0.00 12.50 Jun 10, 2044 4.13
NRG NRG ENERGY INC 144A Utility Fixed Income 9,312.28 0.00 4.99 Feb 15, 2031 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,312.28 0.00 2.13 Jul 02, 2027 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,312.28 0.00 3.61 Apr 01, 2029 3.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,312.28 0.00 3.47 Feb 01, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,312.28 0.00 3.29 Nov 15, 2028 3.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,312.28 0.00 11.48 Mar 11, 2041 3.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,312.28 0.00 6.63 Mar 30, 2034 6.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,312.28 0.00 4.24 Mar 18, 2030 6.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,312.28 0.00 6.43 Nov 07, 2033 6.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,303.93 0.00 11.16 Jul 15, 2039 3.20
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 9,299.18 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 9,297.08 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 9,288.83 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,276.60 0.00 1.85 Apr 01, 2027 3.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,276.60 0.00 5.47 Feb 04, 2031 1.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,276.60 0.00 7.62 Mar 01, 2035 5.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,276.60 0.00 7.81 Oct 01, 2035 5.10
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,276.60 0.00 3.49 Dec 01, 2028 1.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,276.60 0.00 1.97 May 09, 2027 3.40
CVS CVS HEALTH CORP Industrial Fixed Income 9,276.60 0.00 4.94 Jan 30, 2031 5.25
KO COCA-COLA CO Industrial Fixed Income 9,276.60 0.00 5.50 Mar 05, 2031 2.00
CUBE CUBESMART LP Financial Institutions Fixed Income 9,276.60 0.00 3.50 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,276.60 0.00 7.07 Apr 11, 2034 5.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 9,276.60 0.00 5.39 Jun 01, 2032 9.25
ET ENERGY TRANSFER LP Industrial Fixed Income 9,276.60 0.00 3.30 May 15, 2054 8.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,276.60 0.00 2.02 May 05, 2027 2.55
FI FISERV INC Industrial Fixed Income 9,276.60 0.00 3.07 Aug 21, 2028 5.38
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,276.60 0.00 1.88 Mar 24, 2027 3.38
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,276.60 0.00 5.81 Oct 15, 2031 2.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,276.60 0.00 3.33 Sep 15, 2029 6.13
MPLX MPLX LP Industrial Fixed Income 9,276.60 0.00 12.22 Mar 01, 2047 5.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,276.60 0.00 9.09 Feb 06, 2037 4.10
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,276.60 0.00 6.62 Sep 15, 2033 5.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,276.60 0.00 10.26 Mar 17, 2044 7.25
SANFP SANOFI SA Industrial Fixed Income 9,276.60 0.00 2.95 Jun 19, 2028 3.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 9,276.60 0.00 5.95 Jan 15, 2032 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,276.60 0.00 4.17 Dec 17, 2029 4.78
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,276.60 0.00 5.01 Oct 15, 2030 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,276.60 0.00 2.57 Nov 24, 2027 1.63
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9,275.67 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,273.53 0.00 9.73 Jun 08, 2038 4.89
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 9,269.94 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 9,268.06 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,261.36 0.00 5.52 Feb 25, 2032 6.70
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,249.20 0.00 1.81 Jan 18, 2027 0.63
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 9,249.20 0.00 8.65 Feb 19, 2035 2.75
RHC RAMSAY HEALTH CARE LTD Health Care Equity 9,247.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,240.92 0.00 13.37 Mar 09, 2049 4.55
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,240.92 0.00 1.34 Aug 11, 2026 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,240.92 0.00 2.17 Jul 16, 2027 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,240.92 0.00 1.85 Mar 12, 2028 5.67
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,240.92 0.00 3.28 Apr 15, 2029 6.88
CVX CHEVRON USA INC Industrial Fixed Income 9,240.92 0.00 2.56 Jan 15, 2028 3.85
CVX CHEVRON CORP Industrial Fixed Income 9,240.92 0.00 15.01 May 11, 2050 3.08
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,240.92 0.00 4.88 May 01, 2033 7.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,240.92 0.00 3.69 May 15, 2029 4.13
HES HESS CORP Industrial Fixed Income 9,240.92 0.00 9.80 Jan 15, 2040 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,240.92 0.00 1.29 Jul 26, 2026 3.50
INTC INTEL CORPORATION Industrial Fixed Income 9,240.92 0.00 14.22 Mar 25, 2060 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,240.92 0.00 12.41 Sep 26, 2048 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,240.92 0.00 5.07 Mar 15, 2031 5.20
KEY KEYCORP MTN Financial Institutions Fixed Income 9,240.92 0.00 4.16 Oct 01, 2029 2.55
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,240.92 0.00 7.39 Nov 01, 2035 6.88
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,240.92 0.00 5.29 Mar 03, 2036 3.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,240.92 0.00 8.68 Aug 15, 2039 9.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,240.92 0.00 5.94 Jun 15, 2032 4.70
DUK PROGRESS ENERGY INC Utility Fixed Income 9,240.92 0.00 4.85 Mar 01, 2031 7.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,240.92 0.00 6.36 Jun 05, 2033 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,240.92 0.00 0.94 Mar 05, 2026 0.99
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,240.92 0.00 5.90 Aug 02, 2031 1.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,240.92 0.00 4.63 Aug 10, 2030 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,240.92 0.00 2.36 Oct 08, 2027 4.35
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,240.92 0.00 2.79 Feb 15, 2051 3.98
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,240.92 0.00 5.95 May 19, 2032 4.20
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,240.92 0.00 3.10 Jan 20, 2031 9.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9,237.04 0.00 1.67 Nov 25, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,237.04 0.00 18.30 Jan 15, 2053 2.90
SBMO SBM OFFSHORE NV Energy Equity 9,226.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,224.88 0.00 6.02 Apr 22, 2031 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,224.88 0.00 4.33 Jan 22, 2030 4.75
CWK CRANSWICK PLC Consumer Staples Equity 9,221.33 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,218.80 0.00 7.81 Jan 10, 2034 2.63
BYD BOYD GAMING CORP Consumer Discretionary Equity 9,214.32 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 9,210.95 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,206.63 0.00 1.88 Mar 20, 2027 4.11
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,206.63 0.00 4.60 Nov 15, 2029 0.05
RBREW ROYAL UNIBREW Consumer Staples Equity 9,205.75 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,205.24 0.00 7.06 Feb 08, 2034 4.85
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,205.24 0.00 15.33 Dec 06, 2057 4.40
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,205.24 0.00 8.31 Feb 15, 2041 7.83
APP APPLOVIN CORP Industrial Fixed Income 9,205.24 0.00 4.08 Dec 01, 2029 5.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,205.24 0.00 3.74 Jul 15, 2029 5.95
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,205.24 0.00 10.91 May 01, 2043 5.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,205.24 0.00 8.89 May 15, 2038 6.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,205.24 0.00 5.18 Sep 15, 2030 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,205.24 0.00 9.71 Mar 01, 2038 3.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,205.24 0.00 2.88 Apr 01, 2028 1.90
DUK DUKE ENERGY CORP Utility Fixed Income 9,205.24 0.00 13.53 Jun 15, 2054 5.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,205.24 0.00 14.10 Apr 22, 2064 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,205.24 0.00 2.72 Mar 03, 2028 5.45
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,205.24 0.00 6.71 Jan 01, 2051 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,205.24 0.00 15.51 Jun 15, 2062 5.20
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 9,205.24 0.00 2.83 May 30, 2029 9.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,205.24 0.00 13.01 Mar 01, 2045 3.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,205.24 0.00 3.13 Aug 16, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,205.24 0.00 3.64 Jun 05, 2030 5.72
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,205.24 0.00 0.91 Mar 14, 2026 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,205.24 0.00 3.22 Sep 11, 2028 4.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,205.24 0.00 5.74 Sep 16, 2051 2.90
NDSN NORDSON CORPORATION Industrial Fixed Income 9,205.24 0.00 3.12 Sep 15, 2028 5.60
OKE ONEOK INC Industrial Fixed Income 9,205.24 0.00 12.48 Jul 15, 2048 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,205.24 0.00 5.43 Jun 01, 2031 3.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,205.24 0.00 4.77 Jun 01, 2030 2.30
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,205.24 0.00 2.96 Dec 01, 2032 9.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,205.24 0.00 3.36 Jan 19, 2030 5.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,205.24 0.00 4.77 Apr 15, 2081 3.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,205.24 0.00 3.75 Aug 02, 2030 5.93
TMUS T-MOBILE USA INC Industrial Fixed Income 9,205.24 0.00 6.80 Jan 15, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,205.24 0.00 6.18 Nov 21, 2032 4.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,205.24 0.00 3.90 Sep 13, 2030 5.62
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,205.24 0.00 6.87 Dec 08, 2033 5.00
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,205.24 0.00 2.48 Jun 15, 2030 8.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,205.24 0.00 10.23 Apr 04, 2044 7.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,205.24 0.00 6.74 Mar 10, 2033 3.63
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,205.24 0.00 2.96 Dec 31, 2079 7.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,205.24 0.00 3.14 Oct 11, 2028 5.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,200.55 0.00 8.40 Mar 15, 2035 3.45
GAIL GAIL INDIA LTD Utilities Equity 9,196.28 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 9,195.37 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 9,190.18 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,188.39 0.00 4.90 Mar 04, 2030 0.01
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,188.39 0.00 9.39 May 24, 2038 4.75
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 9,186.59 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 9,184.99 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 9,180.61 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 9,176.90 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 9,174.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 9,169.57 0.00 12.28 Mar 15, 2045 4.75
AMGN AMGEN INC Industrial Fixed Income 9,169.57 0.00 13.04 Jun 15, 2048 4.56
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,169.57 0.00 13.68 Jun 15, 2054 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,169.57 0.00 12.35 Apr 01, 2045 4.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,169.57 0.00 12.15 Nov 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 9,169.57 0.00 7.32 Sep 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,169.57 0.00 10.83 Jul 15, 2046 8.35
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,169.57 0.00 6.77 Jun 01, 2047 3.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,169.57 0.00 4.21 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,169.57 0.00 1.95 May 17, 2027 5.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,169.57 0.00 3.53 Apr 19, 2029 5.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,169.57 0.00 11.89 Jan 14, 2041 2.65
NFLX NETFLIX INC Industrial Fixed Income 9,169.57 0.00 14.29 Aug 15, 2054 5.40
PFE PFIZER INC Industrial Fixed Income 9,169.57 0.00 11.84 Jun 15, 2043 4.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,169.57 0.00 14.69 Oct 15, 2057 4.23
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,169.57 0.00 0.12 Nov 28, 2028 9.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,169.57 0.00 4.12 Sep 15, 2029 2.95
USFOOD US FOODS INC 144A Industrial Fixed Income 9,169.57 0.00 2.84 Feb 15, 2029 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,169.57 0.00 11.44 Jan 15, 2043 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,169.57 0.00 3.49 Feb 26, 2029 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,169.57 0.00 13.12 May 07, 2050 4.70
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,169.57 0.00 5.95 Nov 23, 2032 6.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,169.57 0.00 6.65 Jan 15, 2034 6.40
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 9,169.57 0.00 2.42 Nov 21, 2027 6.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,169.57 0.00 6.75 May 02, 2034 6.25
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 9,169.41 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 9,164.22 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,164.07 0.00 1.53 Oct 30, 2026 6.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,164.07 0.00 4.00 Jul 01, 2029 2.88
BILL BILL HOLDINGS INC Information Technology Equity 9,159.84 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 9,159.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,157.99 0.00 2.16 Jun 15, 2027 2.35
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 9,153.83 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,151.91 0.00 2.92 Mar 20, 2028 0.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,151.91 0.00 0.10 Apr 25, 2025 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 9,151.91 0.00 22.45 Jun 20, 2050 0.60
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,145.82 0.00 2.01 Mar 31, 2027 0.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,145.82 0.00 10.34 Jun 18, 2038 3.50
NDA AURUBIS AG Materials Equity 9,138.26 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,133.89 0.00 3.28 Dec 01, 2028 4.30
AZO AUTOZONE INC Industrial Fixed Income 9,133.89 0.00 4.41 Apr 15, 2030 4.00
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,133.89 0.00 9.06 Oct 01, 2043 3.48
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,133.89 0.00 10.98 Nov 01, 2042 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,133.89 0.00 13.40 Apr 01, 2063 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,133.89 0.00 7.64 Feb 01, 2035 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,133.89 0.00 4.23 Jan 30, 2030 5.15
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,133.89 0.00 3.11 Jun 15, 2030 5.95
GWW WW GRAINGER INC Industrial Fixed Income 9,133.89 0.00 12.28 Jun 15, 2045 4.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,133.89 0.00 7.82 May 02, 2036 6.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,133.89 0.00 2.06 May 25, 2027 3.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,133.89 0.00 1.35 Aug 18, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,133.89 0.00 6.10 Jun 15, 2032 3.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,133.89 0.00 11.80 Sep 15, 2044 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,133.89 0.00 3.57 Apr 15, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,133.89 0.00 2.22 Aug 01, 2027 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,133.89 0.00 3.34 Sep 14, 2028 1.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,133.89 0.00 9.66 Mar 30, 2040 6.06
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,133.89 0.00 3.68 May 15, 2031 7.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,133.89 0.00 2.60 Feb 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,133.89 0.00 5.92 Sep 01, 2031 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,133.89 0.00 2.80 May 19, 2029 5.64
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,133.89 0.00 14.43 Nov 15, 2050 3.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,133.89 0.00 10.26 Nov 01, 2040 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,133.89 0.00 16.01 Aug 15, 2059 3.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,133.89 0.00 10.25 Jan 20, 2050 7.12
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,133.89 0.00 4.24 Jan 22, 2030 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,133.89 0.00 3.13 Nov 03, 2033 2.95
YPFDAR YPF SA RegS Agency Fixed Income 9,133.89 0.00 2.97 Jan 17, 2031 9.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,133.66 0.00 1.31 Aug 26, 2026 7.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 9,122.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,115.42 0.00 5.41 Sep 09, 2030 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,109.34 0.00 12.94 Jun 02, 2043 3.50
EMG MAN GROUP PLC Financials Equity 9,107.10 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 9,105.17 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 9,098.21 0.00 3.80 Jun 20, 2029 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,098.21 0.00 7.34 Jan 30, 2036 5.44
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,098.21 0.00 14.66 Mar 15, 2051 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,098.21 0.00 5.98 May 15, 2032 4.10
AAPL APPLE INC Industrial Fixed Income 9,098.21 0.00 13.83 Sep 12, 2047 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,098.21 0.00 10.40 Aug 02, 2043 7.08
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,098.21 0.00 5.83 Mar 16, 2032 4.74
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,098.21 0.00 2.71 Mar 15, 2030 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,098.21 0.00 11.10 Jun 01, 2041 3.50
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,098.21 0.00 6.78 Dec 01, 2040 6.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,098.21 0.00 3.56 Apr 26, 2029 5.38
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,098.21 0.00 6.79 Jan 15, 2034 5.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,098.21 0.00 13.42 Sep 15, 2054 5.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,098.21 0.00 14.38 Apr 18, 2064 5.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,098.21 0.00 7.61 Apr 01, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,098.21 0.00 7.08 Jun 26, 2034 5.50
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,098.21 0.00 1.33 Aug 05, 2026 3.38
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,098.21 0.00 5.20 May 25, 2031 2.99
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,098.21 0.00 2.17 Dec 01, 2053 6.50
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 9,098.21 0.00 4.56 Mar 01, 2033 8.00
FI FISERV INC Industrial Fixed Income 9,098.21 0.00 1.83 Mar 15, 2027 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,098.21 0.00 9.20 Jan 25, 2039 6.30
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 9,098.21 0.00 6.00 Jan 06, 2032 2.90
GLPI GLP CAPITAL LP Industrial Fixed Income 9,098.21 0.00 3.33 Jan 15, 2029 5.30
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,098.21 0.00 6.33 Jan 26, 2033 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,098.21 0.00 5.39 Jan 15, 2031 1.80
L LOEWS CORPORATION Financial Institutions Fixed Income 9,098.21 0.00 0.91 Apr 01, 2026 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,098.21 0.00 3.16 Sep 11, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,098.21 0.00 2.59 Jan 09, 2028 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,098.21 0.00 0.99 Apr 02, 2026 4.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,098.21 0.00 6.92 Dec 01, 2032 1.86
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 9,098.21 0.00 12.52 Feb 15, 2049 5.57
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,098.21 0.00 3.86 Sep 15, 2029 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,098.21 0.00 1.28 Jul 20, 2026 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,098.21 0.00 6.50 May 02, 2033 5.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,098.21 0.00 1.95 Feb 01, 2028 6.13
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 9,098.21 0.00 5.36 Jun 09, 2032 2.89
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,098.21 0.00 3.00 Oct 31, 2029 8.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,098.21 0.00 15.37 Feb 14, 2053 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,098.21 0.00 7.65 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,098.21 0.00 12.87 Apr 15, 2047 4.25
WMT WALMART INC Industrial Fixed Income 9,098.21 0.00 9.87 Jun 28, 2038 3.95
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 9,098.21 0.00 0.92 Apr 15, 2026 5.75
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 9,098.21 0.00 3.03 Aug 10, 2028 6.35
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 9,098.21 0.00 1.91 Apr 30, 2029 7.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,098.21 0.00 3.34 Jan 15, 2029 6.05
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,098.21 0.00 2.76 May 02, 2029 8.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,098.21 0.00 3.94 May 02, 2032 8.63
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 9,098.21 0.00 2.01 Dec 31, 2079 6.50
HWC HANCOCK WHITNEY CORP Financials Equity 9,097.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,097.18 0.00 5.61 Sep 26, 2032 4.13
PSK PRAIRIESKY ROYALTY LTD Energy Equity 9,096.72 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 9,091.60 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 9,091.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,091.10 0.00 4.87 Jun 02, 2030 2.05
GTES GATES INDUSTRIAL PLC Industrials Equity 9,086.63 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,085.01 0.00 4.89 Jun 18, 2030 2.20
RADL3 RAIA DROGASIL Consumer Staples Equity 9,081.91 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9,081.14 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 9,076.09 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 9,075.95 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 9,066.77 0.00 2.78 Jan 17, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,066.77 0.00 0.98 Mar 13, 2026 0.25
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9,066.40 0.00 0.00 nan 0.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,062.53 0.00 2.94 Jul 01, 2028 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,062.53 0.00 1.43 Sep 06, 2026 2.63
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,062.53 0.00 5.53 Jan 28, 2031 1.25
EMACN EMERA US FINANCE LP Utility Fixed Income 9,062.53 0.00 1.16 Jun 15, 2026 3.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,062.53 0.00 1.29 Aug 01, 2026 4.54
GMT GATX CORPORATION Financial Institutions Fixed Income 9,062.53 0.00 1.42 Sep 15, 2026 3.25
LABL LABL INC 144A Industrial Fixed Income 9,062.53 0.00 4.63 Oct 01, 2031 8.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,062.53 0.00 11.78 Dec 15, 2042 4.07
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,062.53 0.00 12.23 Mar 04, 2046 5.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,062.53 0.00 1.74 Jan 16, 2027 4.85
PSX PHILLIPS 66 Industrial Fixed Income 9,062.53 0.00 10.46 May 01, 2042 5.88
CRM SALESFORCE INC Industrial Fixed Income 9,062.53 0.00 17.50 Jul 15, 2061 3.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,062.53 0.00 1.19 Jun 14, 2027 1.67
MRK MERCK & CO INC Industrial Fixed Income 9,062.53 0.00 6.64 Dec 01, 2033 6.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,062.53 0.00 6.97 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,062.53 0.00 13.39 Oct 15, 2047 3.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,062.53 0.00 5.45 Apr 15, 2032 7.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,062.53 0.00 4.66 Jun 04, 2030 3.15
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,062.53 0.00 2.52 Nov 30, 2027 3.67
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 9,062.53 0.00 1.28 Jul 09, 2026 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,062.53 0.00 12.90 Mar 29, 2047 4.20
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,062.53 0.00 4.25 Apr 18, 2030 6.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,062.53 0.00 3.54 May 28, 2029 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,062.53 0.00 8.98 Mar 09, 2037 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,062.53 0.00 12.35 Jun 25, 2048 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,062.53 0.00 3.90 Oct 17, 2029 4.97
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 9,062.53 0.00 0.86 May 15, 2026 5.75
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,062.53 0.00 2.41 Nov 15, 2027 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,062.53 0.00 12.30 Jun 01, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,062.53 0.00 8.78 Apr 01, 2038 5.38
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 9,060.37 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 9,054.61 0.00 6.98 Jan 10, 2033 2.88
TIT TELECOM ITALIA Communication Equity 9,049.99 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 9,041.20 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 9,039.60 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 9,035.74 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 9,034.41 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 9,031.97 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,026.85 0.00 3.42 Jan 12, 2029 5.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,026.85 0.00 4.22 Jan 30, 2031 5.09
COR CENCORA INC Industrial Fixed Income 9,026.85 0.00 4.65 May 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,026.85 0.00 1.06 May 04, 2026 3.12
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,026.85 0.00 3.51 Feb 22, 2029 4.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,026.85 0.00 3.10 Aug 15, 2028 3.70
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,026.85 0.00 3.88 Sep 01, 2029 4.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,026.85 0.00 2.66 Mar 01, 2028 5.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,026.85 0.00 2.79 May 01, 2028 4.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,026.85 0.00 9.88 Jan 27, 2040 5.60
FOXA FOX CORP Industrial Fixed Income 9,026.85 0.00 4.45 Apr 08, 2030 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,026.85 0.00 3.48 Dec 01, 2028 2.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,026.85 0.00 6.17 Dec 15, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 9,026.85 0.00 11.64 Apr 01, 2043 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,026.85 0.00 14.24 Mar 01, 2054 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,026.85 0.00 1.52 Nov 02, 2026 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,026.85 0.00 14.48 Jun 01, 2054 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,026.85 0.00 12.53 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,026.85 0.00 16.16 Feb 27, 2063 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,026.85 0.00 3.70 May 30, 2029 5.15
MET METLIFE INC Financial Institutions Fixed Income 9,026.85 0.00 13.87 Jul 15, 2052 5.00
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,026.85 0.00 8.10 Nov 15, 2039 6.67
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,026.85 0.00 3.37 Feb 06, 2029 5.33
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,026.85 0.00 1.43 Jan 15, 2029 8.13
PSX PHILLIPS 66 CO Industrial Fixed Income 9,026.85 0.00 6.52 Jun 30, 2033 5.30
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,026.85 0.00 2.74 Apr 11, 2028 5.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,026.85 0.00 1.68 Feb 15, 2027 3.75
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,026.85 0.00 1.84 Mar 15, 2027 3.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,026.85 0.00 5.64 Sep 01, 2032 3.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,026.85 0.00 3.52 Mar 28, 2029 5.38
GALE GALENICA AG Health Care Equity 9,024.03 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 8,998.07 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,991.17 0.00 4.14 Sep 15, 2029 2.75
AMGN AMGEN INC Industrial Fixed Income 8,991.17 0.00 6.19 Jan 15, 2032 2.00
AZN ASTRAZENECA PLC Industrial Fixed Income 8,991.17 0.00 11.92 Sep 18, 2042 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,991.17 0.00 12.21 Oct 15, 2044 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,991.17 0.00 13.05 Sep 06, 2049 4.76
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,991.17 0.00 1.15 Jun 05, 2026 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,991.17 0.00 5.28 Mar 10, 2032 2.67
AVGO BROADCOM INC Industrial Fixed Income 8,991.17 0.00 2.79 Apr 15, 2028 4.80
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,991.17 0.00 6.49 Apr 25, 2035 6.64
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 8,991.17 0.00 3.69 Jul 01, 2029 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,991.17 0.00 2.35 Sep 19, 2027 3.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,991.17 0.00 1.24 Jul 05, 2026 5.59
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,991.17 0.00 4.59 Mar 10, 2030 2.63
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,991.17 0.00 5.26 Aug 01, 2052 4.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8,991.17 0.00 4.12 Jul 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,991.17 0.00 5.40 Jun 17, 2031 3.63
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 8,991.17 0.00 8.22 Nov 15, 2035 4.42
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,991.17 0.00 1.76 Jan 15, 2027 2.15
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,991.17 0.00 3.90 Jul 15, 2029 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,991.17 0.00 6.06 Dec 01, 2032 5.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,991.17 0.00 14.42 Feb 27, 2053 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,991.17 0.00 1.11 May 11, 2027 1.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,991.17 0.00 7.41 Aug 15, 2034 4.80
LOW LOWES COMPANIES INC Industrial Fixed Income 8,991.17 0.00 14.99 Sep 15, 2062 5.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 8,991.17 0.00 2.12 Jul 02, 2027 5.27
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8,991.17 0.00 2.53 Jul 21, 2028 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 8,991.17 0.00 1.42 Sep 15, 2026 6.22
NTT NTT FINANCE CORP 144A Industrial Fixed Income 8,991.17 0.00 5.49 Apr 03, 2031 2.06
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,991.17 0.00 2.41 Oct 26, 2027 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,991.17 0.00 7.36 Jan 14, 2036 5.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,991.17 0.00 12.55 Apr 15, 2045 3.85
BRKHEC PACIFICORP Utility Fixed Income 8,991.17 0.00 4.99 Feb 15, 2031 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,991.17 0.00 5.19 Nov 01, 2030 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,991.17 0.00 0.97 Mar 30, 2026 5.50
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 8,991.17 0.00 2.00 Mar 15, 2031 7.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,991.17 0.00 4.77 May 04, 2030 1.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,991.17 0.00 4.17 Sep 06, 2029 2.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,991.17 0.00 6.35 Apr 01, 2033 5.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 8,991.17 0.00 3.88 Mar 15, 2032 6.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,991.17 0.00 6.33 Jun 23, 2033 6.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,991.17 0.00 4.94 Sep 30, 2033 8.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,991.17 0.00 1.90 Apr 22, 2027 6.63
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 8,991.17 0.00 3.68 May 28, 2029 5.43
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 8,991.17 0.00 2.86 Jun 04, 2029 7.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 8,991.17 0.00 7.15 Jul 05, 2034 5.65
EEFT EURONET WORLDWIDE INC Financials Equity 8,985.52 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,975.56 0.00 3.76 Apr 20, 2029 3.13
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 8,975.56 0.00 4.23 Oct 26, 2029 3.50
4732 USS LTD Consumer Discretionary Equity 8,972.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,969.48 0.00 7.73 Jun 15, 2036 6.25
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 8,961.72 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 8,961.72 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,957.31 0.00 3.77 Jan 22, 2029 0.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 8,957.31 0.00 3.70 Mar 28, 2029 3.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 8,955.49 0.00 5.30 May 17, 2031 3.80
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 8,955.49 0.00 1.98 Aug 15, 2027 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,955.49 0.00 2.69 Mar 15, 2028 4.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,955.49 0.00 4.12 Apr 03, 2030 6.15
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 8,955.49 0.00 7.31 Nov 15, 2057 5.53
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,955.49 0.00 2.99 Jul 13, 2028 5.79
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 8,955.49 0.00 3.07 Apr 30, 2030 8.50
CSX CSX CORP Industrial Fixed Income 8,955.49 0.00 14.24 Nov 15, 2052 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,955.49 0.00 3.64 Apr 27, 2029 4.05
CPN CALPINE CORP 144A Utility Fixed Income 8,955.49 0.00 4.22 Feb 01, 2031 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,955.49 0.00 1.43 Oct 02, 2026 5.93
CLX CLOROX COMPANY Industrial Fixed Income 8,955.49 0.00 2.34 Oct 01, 2027 3.10
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,955.49 0.00 13.48 Nov 01, 2050 2.92
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 8,955.49 0.00 5.46 Jan 15, 2031 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,955.49 0.00 2.31 Sep 09, 2027 5.37
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,955.49 0.00 12.22 May 15, 2046 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,955.49 0.00 6.36 Jan 11, 2033 5.13
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 8,955.49 0.00 9.25 Aug 01, 2039 7.13
HD HOME DEPOT INC Industrial Fixed Income 8,955.49 0.00 1.38 Sep 30, 2026 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8,955.49 0.00 4.35 Feb 15, 2030 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,955.49 0.00 2.19 Aug 01, 2027 6.22
PPL KENTUCKY UTILITIES CO Utility Fixed Income 8,955.49 0.00 10.25 Nov 01, 2040 5.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,955.49 0.00 4.37 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,955.49 0.00 4.87 Jun 15, 2030 1.85
MET METLIFE INC Financial Institutions Fixed Income 8,955.49 0.00 6.07 Dec 15, 2032 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,955.49 0.00 6.19 Apr 15, 2032 2.70
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 8,955.49 0.00 3.77 Jun 17, 2052 3.42
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,955.49 0.00 3.94 Jun 15, 2031 7.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,955.49 0.00 13.09 Jul 30, 2049 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,955.49 0.00 5.96 Jun 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,955.49 0.00 3.12 Sep 07, 2028 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 8,955.49 0.00 1.04 Apr 15, 2026 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,955.49 0.00 1.12 May 13, 2026 1.15
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 8,955.49 0.00 3.16 May 15, 2031 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,955.49 0.00 2.31 Jan 15, 2028 6.63
SYK STRYKER CORPORATION Industrial Fixed Income 8,955.49 0.00 12.63 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,955.49 0.00 12.88 Feb 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,955.49 0.00 11.67 May 15, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,955.49 0.00 8.41 Jan 15, 2036 4.27
V VISA INC Industrial Fixed Income 8,955.49 0.00 11.45 Apr 15, 2040 2.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,955.49 0.00 1.85 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,955.49 0.00 11.53 Nov 16, 2040 2.96
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,955.49 0.00 3.56 Dec 31, 2079 8.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 8,951.23 0.00 6.82 Aug 25, 2032 1.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,945.15 0.00 5.58 Jun 20, 2031 3.65
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 8,945.15 0.00 20.25 Sep 20, 2048 0.90
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,945.15 0.00 3.74 Mar 23, 2030 1.96
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 8,945.13 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 8,940.95 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,939.07 0.00 5.94 Mar 24, 2031 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8,934.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 8,932.99 0.00 22.82 Jun 20, 2051 0.70
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,932.99 0.00 7.23 Aug 15, 2033 3.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 8,930.57 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,926.91 0.00 3.93 Jun 02, 2029 2.70
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 8,919.81 0.00 11.18 Feb 15, 2050 8.08
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,919.81 0.00 9.43 Apr 15, 2038 4.38
ADSK AUTODESK INC Industrial Fixed Income 8,919.81 0.00 2.06 Jun 15, 2027 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,919.81 0.00 2.61 Feb 01, 2028 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 8,919.81 0.00 13.19 Apr 01, 2050 4.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 8,919.81 0.00 2.08 Jun 11, 2027 4.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,919.81 0.00 7.35 Sep 15, 2034 5.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,919.81 0.00 11.90 Apr 15, 2047 5.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,919.81 0.00 1.17 Jun 01, 2026 1.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,919.81 0.00 4.99 Sep 01, 2030 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,919.81 0.00 3.45 Jan 15, 2029 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,919.81 0.00 3.54 Mar 21, 2029 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,919.81 0.00 14.01 Feb 10, 2055 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,919.81 0.00 9.89 Jan 15, 2038 3.40
KPERM Kaiser Permanente Industrial Fixed Income 8,919.81 0.00 15.37 Jun 01, 2051 3.00
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,919.81 0.00 3.30 May 01, 2029 4.91
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,919.81 0.00 2.45 Aug 01, 2028 5.75
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,919.81 0.00 2.29 Feb 14, 2028 7.13
VTRS MYLAN II BV Industrial Fixed Income 8,919.81 0.00 11.43 Jun 15, 2046 5.25
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,919.81 0.00 2.41 Aug 15, 2028 5.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 8,919.81 0.00 2.00 May 17, 2027 5.42
PNC PNC BANK NA Financial Institutions Fixed Income 8,919.81 0.00 4.20 Oct 22, 2029 2.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,919.81 0.00 1.57 Nov 15, 2026 2.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,919.81 0.00 4.83 Jul 15, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,919.81 0.00 2.33 Nov 01, 2027 5.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,919.81 0.00 2.88 Jun 15, 2028 4.85
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 8,919.81 0.00 9.13 Jun 01, 2039 6.85
SUN SUNOCO LP 144A Industrial Fixed Income 8,919.81 0.00 2.40 May 01, 2029 7.00
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 8,919.81 0.00 4.14 Apr 15, 2032 7.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,919.81 0.00 3.16 May 15, 2029 8.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,919.81 0.00 3.57 Mar 15, 2029 4.13
SW WRKCO INC Industrial Fixed Income 8,919.81 0.00 3.51 Mar 15, 2029 4.90
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 8,919.81 0.00 6.03 Aug 10, 2033 5.41
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,919.81 0.00 9.07 Feb 28, 2048 8.25
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,919.81 0.00 11.28 Sep 27, 2051 4.55
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,919.81 0.00 3.41 Jan 16, 2029 5.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 8,919.81 0.00 4.87 Mar 13, 2031 6.50
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 8,919.81 0.00 3.28 Oct 28, 2029 7.00
IPL INCITEC PIVOT LTD Materials Equity 8,909.80 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,908.67 0.00 3.77 Jan 30, 2029 0.88
UKT UK CONV GILT RegS Treasury Fixed Income 8,908.67 0.00 27.50 Oct 22, 2073 1.13
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 8,908.67 0.00 25.50 Aug 01, 2072 3.00
ITV ITV PLC Communication Equity 8,904.61 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 8,904.61 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,890.42 0.00 6.59 Nov 15, 2031 0.00
6481 THK LTD Industrials Equity 8,889.03 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 8,884.13 0.00 1.42 Sep 18, 2027 6.34
AMCX AMC NETWORKS INC Industrial Fixed Income 8,884.13 0.00 3.51 Feb 15, 2029 4.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,884.13 0.00 4.18 Jan 12, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,884.13 0.00 4.41 Apr 17, 2030 4.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,884.13 0.00 4.31 Mar 03, 2030 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,884.13 0.00 15.30 May 15, 2051 2.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,884.13 0.00 3.48 Feb 15, 2029 5.13
DTE DTE ENERGY COMPANY Utility Fixed Income 8,884.13 0.00 2.88 Jun 01, 2028 4.88
DE DEERE & CO Industrial Fixed Income 8,884.13 0.00 7.47 Jan 16, 2035 5.45
DIS WALT DISNEY CO Industrial Fixed Income 8,884.13 0.00 10.22 Mar 23, 2040 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,884.13 0.00 4.51 Feb 15, 2030 2.50
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 8,884.13 0.00 3.46 Dec 01, 2029 6.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 8,884.13 0.00 6.40 Dec 01, 2046 3.00
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,884.13 0.00 1.46 Nov 15, 2026 12.25
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 8,884.13 0.00 4.15 May 31, 2032 7.75
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 8,884.13 0.00 3.88 Nov 15, 2029 7.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 8,884.13 0.00 9.34 Jun 01, 2038 3.12
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 8,884.13 0.00 2.84 May 17, 2028 4.05
H HYATT HOTELS CORP Industrial Fixed Income 8,884.13 0.00 3.14 Sep 15, 2028 4.38
INTC INTEL CORPORATION Industrial Fixed Income 8,884.13 0.00 7.01 Feb 21, 2034 5.15
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 8,884.13 0.00 2.14 Sep 15, 2028 6.00
KCN KINROSS GOLD CORP Industrial Fixed Income 8,884.13 0.00 2.08 Jul 15, 2027 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,884.13 0.00 6.27 Jan 15, 2033 5.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,884.13 0.00 5.14 Nov 15, 2030 2.30
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,884.13 0.00 4.03 Sep 10, 2029 4.38
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 8,884.13 0.00 4.13 Feb 15, 2030 4.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,884.13 0.00 5.49 Feb 15, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,884.13 0.00 14.05 Feb 01, 2050 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,884.13 0.00 6.25 Mar 15, 2033 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,884.13 0.00 2.61 Jan 12, 2028 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,884.13 0.00 14.45 Oct 01, 2051 3.80
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 8,884.13 0.00 1.03 Apr 19, 2026 5.95
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 8,884.13 0.00 3.45 Jan 24, 2029 5.25
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 8,884.13 0.00 3.82 Aug 06, 2034 6.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 8,883.84 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 8,878.36 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 8,873.45 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 8,873.13 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,872.18 0.00 4.32 Sep 01, 2029 0.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,872.18 0.00 2.08 May 25, 2027 2.88
BVT BIDVEST GROUP LTD Industrials Equity 8,868.67 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 8,866.10 0.00 2.54 Oct 04, 2027 0.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,860.02 0.00 7.09 Aug 12, 2034 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,848.45 0.00 3.08 Oct 25, 2028 6.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,848.45 0.00 2.25 Aug 18, 2027 5.29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,848.45 0.00 6.00 Apr 07, 2032 3.60
COTY COTY INC 144A Industrial Fixed Income 8,848.45 0.00 2.98 Jul 15, 2030 6.63
DIS WALT DISNEY CO Industrial Fixed Income 8,848.45 0.00 10.23 Feb 15, 2041 6.15
DUK DUKE ENERGY CORP Utility Fixed Income 8,848.45 0.00 4.75 Jun 01, 2030 2.45
DUK DUKE ENERGY CORP Utility Fixed Income 8,848.45 0.00 5.59 Jun 15, 2031 2.55
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,848.45 0.00 4.88 Jul 01, 2030 2.15
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,848.45 0.00 7.26 Sep 06, 2034 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,848.45 0.00 7.74 Jun 15, 2035 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,848.45 0.00 4.11 Apr 08, 2030 6.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,848.45 0.00 2.02 Jun 08, 2027 5.17
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,848.45 0.00 14.74 Jun 15, 2053 4.15
MRK MERCK & CO INC Industrial Fixed Income 8,848.45 0.00 11.89 Jun 24, 2040 2.35
NXPI NXP BV Industrial Fixed Income 8,848.45 0.00 1.16 Jun 18, 2026 3.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,848.45 0.00 13.86 Nov 30, 2049 3.90
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,848.45 0.00 3.00 Jul 03, 2028 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,848.45 0.00 1.05 Apr 18, 2026 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,848.45 0.00 5.94 Oct 13, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,848.45 0.00 6.45 Mar 09, 2033 5.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 8,848.45 0.00 2.66 Nov 15, 2029 10.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,848.45 0.00 2.09 Jun 15, 2027 4.68
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,848.45 0.00 0.94 Mar 09, 2026 5.65
SYY SYSCO CORPORATION Industrial Fixed Income 8,848.45 0.00 3.36 Jan 17, 2029 5.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,848.45 0.00 1.92 May 09, 2027 4.75
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 8,848.45 0.00 4.04 Dec 31, 2032 11.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,848.45 0.00 1.32 Jul 28, 2026 2.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,848.45 0.00 4.30 Apr 01, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,848.45 0.00 3.28 Nov 13, 2028 4.75
WMT WALMART INC Industrial Fixed Income 8,848.45 0.00 8.71 Aug 15, 2037 6.50
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 8,848.45 0.00 7.11 Aug 31, 2036 6.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 8,848.45 0.00 4.40 Apr 23, 2030 4.88
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 8,848.45 0.00 3.24 Nov 01, 2028 4.85
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,848.45 0.00 7.29 Jun 13, 2036 6.60
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 8,848.45 0.00 3.73 Jun 06, 2029 5.04
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 8,848.45 0.00 3.47 Feb 14, 2029 5.83
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 8,848.45 0.00 4.10 Mar 11, 2032 7.11
XP XP INC RegS Financial Institutions Fixed Income 8,848.45 0.00 3.67 Jul 02, 2029 6.75
DEG DE GREY MINING LTD Materials Equity 8,847.49 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 8,841.77 0.00 5.33 Apr 16, 2031 3.56
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 8,837.66 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 8,837.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,835.69 0.00 2.85 Apr 04, 2028 2.88
6448 BROTHER INDUSTRIES LTD Information Technology Equity 8,826.72 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 8,816.34 0.00 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,812.77 0.00 2.60 Nov 15, 2030 8.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,812.77 0.00 12.16 Jun 22, 2047 4.70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 8,812.77 0.00 5.46 May 01, 2031 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,812.77 0.00 14.47 Jan 15, 2053 4.45
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,812.77 0.00 3.52 Mar 15, 2030 5.67
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 8,812.77 0.00 1.62 Feb 01, 2029 5.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 8,812.77 0.00 4.99 Feb 15, 2031 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 8,812.77 0.00 2.09 Jul 01, 2027 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,812.77 0.00 5.33 May 28, 2032 3.04
ECL ECOLAB INC Industrial Fixed Income 8,812.77 0.00 2.56 Jan 15, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,812.77 0.00 14.49 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,812.77 0.00 2.61 Jan 14, 2028 4.63
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,812.77 0.00 7.09 Feb 01, 2051 2.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,812.77 0.00 4.73 Sep 01, 2052 5.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 8,812.77 0.00 4.12 Jun 15, 2032 7.00
HD HOME DEPOT INC Industrial Fixed Income 8,812.77 0.00 6.23 Sep 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,812.77 0.00 5.18 Jun 24, 2031 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,812.77 0.00 14.00 Sep 15, 2054 5.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,812.77 0.00 6.65 Sep 07, 2033 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 8,812.77 0.00 5.23 Oct 15, 2030 1.25
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 8,812.77 0.00 4.60 Sep 24, 2080 5.13
SPGI S&P GLOBAL INC Industrial Fixed Income 8,812.77 0.00 2.97 Aug 01, 2028 4.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 8,812.77 0.00 5.46 Feb 10, 2031 1.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,812.77 0.00 4.03 Aug 15, 2029 2.95
SJM J M SMUCKER CO Industrial Fixed Income 8,812.77 0.00 13.11 Nov 15, 2053 6.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,812.77 0.00 5.94 Nov 15, 2038 5.75
UDR UDR INC MTN Financial Institutions Fixed Income 8,812.77 0.00 5.67 Aug 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 8,812.77 0.00 8.94 Apr 15, 2038 6.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,812.77 0.00 5.84 Mar 15, 2032 4.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,812.77 0.00 2.06 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,812.77 0.00 2.86 May 02, 2028 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 8,812.77 0.00 3.08 Aug 06, 2028 5.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,812.77 0.00 5.14 Jul 11, 2031 3.88
INTERC INTERCHILE SA RegS Agency Fixed Income 8,812.77 0.00 12.05 Jun 30, 2056 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,812.77 0.00 2.93 Jun 06, 2028 4.77
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 8,812.77 0.00 1.33 Aug 09, 2026 5.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 8,812.77 0.00 3.19 Sep 13, 2028 4.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,812.77 0.00 4.51 Jan 12, 2031 8.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 8,812.77 0.00 1.60 Feb 01, 2027 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,812.77 0.00 3.56 Feb 28, 2029 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,812.77 0.00 7.43 Nov 25, 2034 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 8,812.77 0.00 5.77 Jun 05, 2032 5.88
AON AON PLC Financial Institutions Fixed Income 8,812.77 0.00 11.85 Jun 14, 2044 4.60
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,812.77 0.00 6.33 Jan 12, 2033 4.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,812.77 0.00 1.26 Jul 15, 2026 3.95
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 8,812.77 0.00 12.32 Nov 21, 2053 6.88
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 8,811.93 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8,805.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,805.29 0.00 1.18 Jun 15, 2027 3.02
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,799.21 0.00 6.65 Jan 19, 2032 0.45
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 8,795.57 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 8,791.13 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,787.05 0.00 4.04 Sep 03, 2030 3.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 8,785.32 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 8,785.19 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 8,785.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 8,777.09 0.00 7.67 May 26, 2035 5.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,777.09 0.00 7.60 May 09, 2035 5.55
AMGN AMGEN INC Industrial Fixed Income 8,777.09 0.00 12.15 Aug 15, 2041 2.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,777.09 0.00 11.51 Feb 24, 2042 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,777.09 0.00 5.74 Feb 21, 2032 5.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 8,777.09 0.00 13.47 Mar 13, 2052 3.48
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,777.09 0.00 6.93 Feb 01, 2034 5.65
C CITIGROUP INC Financial Institutions Fixed Income 8,777.09 0.00 4.02 Nov 19, 2034 5.59
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 8,777.09 0.00 2.43 Mar 15, 2028 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,777.09 0.00 6.61 Nov 15, 2033 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,777.09 0.00 2.06 May 25, 2027 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,777.09 0.00 1.72 Jan 11, 2027 4.63
IT GARTNER INC 144A Industrial Fixed Income 8,777.09 0.00 4.27 Oct 01, 2030 3.75
GM GENERAL MOTORS CO Industrial Fixed Income 8,777.09 0.00 10.85 Apr 01, 2046 6.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,777.09 0.00 4.98 Aug 15, 2030 2.15
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 8,777.09 0.00 2.95 Jun 15, 2029 6.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,777.09 0.00 1.75 Jan 15, 2027 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 8,777.09 0.00 3.84 Aug 01, 2029 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,777.09 0.00 2.66 Feb 03, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,777.09 0.00 0.02 Feb 03, 2030 5.12
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,777.09 0.00 16.18 Aug 14, 2064 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,777.09 0.00 11.82 Dec 01, 2045 5.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,777.09 0.00 1.18 Jun 15, 2026 3.13
QGTS NAKILAT INC 144A Agency Fixed Income 8,777.09 0.00 4.10 Dec 31, 2033 6.07
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,777.09 0.00 2.93 Dec 15, 2029 7.88
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 8,777.09 0.00 1.16 Jun 08, 2026 3.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,777.09 0.00 3.48 Mar 01, 2029 6.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,777.09 0.00 13.00 Apr 15, 2047 4.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,777.09 0.00 13.77 Nov 15, 2049 3.70
SJM J M SMUCKER CO Industrial Fixed Income 8,777.09 0.00 10.70 Nov 15, 2043 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,777.09 0.00 3.16 Sep 15, 2028 4.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,777.09 0.00 15.71 May 18, 2063 5.05
TRMB TRIMBLE INC Industrial Fixed Income 8,777.09 0.00 6.26 Mar 15, 2033 6.10
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 8,777.09 0.00 9.61 May 15, 2048 6.55
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 8,777.09 0.00 1.74 Jan 26, 2047 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,777.09 0.00 3.28 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 8,777.09 0.00 2.83 Nov 19, 2029 5.45
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,777.09 0.00 12.46 Apr 14, 2052 6.20
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 8,777.09 0.00 1.98 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,777.09 0.00 2.83 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,777.09 0.00 2.91 May 31, 2028 4.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 8,777.09 0.00 2.92 Jun 01, 2028 4.69
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 8,777.09 0.00 1.22 Jun 26, 2026 4.63
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 8,777.09 0.00 0.03 Nov 14, 2026 5.43
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 8,777.09 0.00 3.82 Dec 05, 2030 8.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,777.09 0.00 3.46 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,777.09 0.00 3.47 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 8,777.09 0.00 3.54 Feb 27, 2029 5.13
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 8,777.09 0.00 5.03 Mar 18, 2031 6.00
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 8,777.09 0.00 0.02 Jun 26, 2027 5.05
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,777.09 0.00 0.02 Jul 16, 2027 4.90
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 8,777.09 0.00 7.05 Oct 03, 2034 5.75
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 8,775.62 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,768.80 0.00 5.53 Jan 13, 2031 1.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 8,768.80 0.00 2.98 Mar 13, 2028 0.00
MATX MATSON INC Industrials Equity 8,766.50 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 8,764.42 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 8,762.05 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 8,757.30 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,756.64 0.00 7.73 Apr 12, 2034 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 8,756.64 0.00 5.70 Jul 18, 2031 2.88
7181 JAPAN POST INSURANCE LTD Financials Equity 8,754.03 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 8,750.66 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,750.56 0.00 20.15 Jun 22, 2057 2.25
LIGHT SIGNIFY NV Industrials Equity 8,743.65 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,741.41 0.00 4.29 Jan 15, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,741.41 0.00 7.02 Jan 10, 2034 4.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,741.41 0.00 3.30 Nov 01, 2028 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,741.41 0.00 2.76 Apr 12, 2028 3.75
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 8,741.41 0.00 4.67 Jun 01, 2030 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,741.41 0.00 8.49 Mar 15, 2037 6.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,741.41 0.00 3.50 Dec 14, 2028 2.38
EIX EDISON INTERNATIONAL Utility Fixed Income 8,741.41 0.00 1.99 Jun 15, 2027 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,741.41 0.00 2.86 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,741.41 0.00 3.45 Jan 11, 2029 4.50
FDX FEDEX CORP Industrial Fixed Income 8,741.41 0.00 3.17 Oct 17, 2028 4.20
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,741.41 0.00 4.66 Jun 15, 2030 3.40
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 8,741.41 0.00 3.68 Jun 01, 2031 7.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,741.41 0.00 6.11 Apr 20, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,741.41 0.00 2.28 Oct 01, 2027 4.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,741.41 0.00 6.30 May 08, 2033 5.70
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,741.41 0.00 4.50 Mar 01, 2030 2.92
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,741.41 0.00 7.63 Apr 27, 2035 4.85
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 8,741.41 0.00 1.17 Sep 01, 2028 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,741.41 0.00 2.57 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,741.41 0.00 4.29 Feb 10, 2030 4.80
KPERM Kaiser Permanente Industrial Fixed Income 8,741.41 0.00 11.95 Jun 01, 2041 2.81
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,741.41 0.00 8.39 May 15, 2036 4.50
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 8,741.41 0.00 4.37 Nov 15, 2031 7.25
NGGLN NATIONAL GRID PLC Utility Fixed Income 8,741.41 0.00 6.84 Jan 11, 2034 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,741.41 0.00 13.86 Mar 15, 2054 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,741.41 0.00 3.05 Jun 01, 2028 1.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,741.41 0.00 9.68 Mar 15, 2040 6.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,741.41 0.00 13.39 Apr 01, 2053 5.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,741.41 0.00 1.04 Apr 14, 2026 1.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,741.41 0.00 3.60 May 15, 2029 5.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,741.41 0.00 2.82 Jul 20, 2028 9.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,741.41 0.00 2.34 Sep 15, 2047 4.50
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 8,741.41 0.00 2.73 Feb 27, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,741.41 0.00 10.42 Jan 22, 2044 6.13
PLYIM SCIL IV LLC 144A Industrial Fixed Income 8,741.41 0.00 1.42 Nov 01, 2026 5.38
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 8,741.41 0.00 10.32 Jan 01, 2042 3.24
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,741.41 0.00 4.70 Oct 15, 2032 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,741.41 0.00 1.58 Nov 30, 2026 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,741.41 0.00 3.66 May 21, 2030 4.30
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 8,741.41 0.00 1.49 Feb 15, 2027 5.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,741.41 0.00 2.77 Feb 15, 2029 7.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,741.41 0.00 14.20 Jan 12, 2049 3.46
VICI VICI PROPERTIES LP Industrial Fixed Income 8,741.41 0.00 2.66 Feb 15, 2028 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,741.41 0.00 2.01 May 15, 2027 3.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,741.41 0.00 4.19 Apr 23, 2030 6.75
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 8,741.41 0.00 1.15 Jun 03, 2026 4.63
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 8,741.41 0.00 1.77 Feb 01, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,741.41 0.00 2.36 Sep 13, 2027 3.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 8,741.41 0.00 2.83 May 06, 2028 5.13
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 8,741.41 0.00 1.23 Jul 06, 2026 5.75
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 8,741.41 0.00 6.68 Jul 25, 2033 5.23
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,741.41 0.00 3.52 Feb 13, 2029 4.94
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 8,741.41 0.00 0.02 Aug 01, 2027 5.11
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,741.41 0.00 8.14 Feb 06, 2037 6.55
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 8,741.41 0.00 5.38 Oct 09, 2031 5.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,741.41 0.00 0.02 Nov 05, 2027 4.74
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 8,738.40 0.00 4.38 Dec 06, 2029 3.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,732.32 0.00 11.28 Jun 22, 2038 1.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,714.07 0.00 9.25 Jun 08, 2037 3.88
NRP NEPI ROCKCASTLE NV Real Estate Equity 8,711.65 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 8,711.65 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 8,709.90 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,707.99 0.00 6.17 Dec 15, 2031 2.15
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 8,705.84 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,705.74 0.00 2.97 Jul 18, 2028 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,705.74 0.00 13.80 Jun 30, 2050 4.38
AMGN AMGEN INC Industrial Fixed Income 8,705.74 0.00 15.99 Feb 22, 2062 4.40
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,705.74 0.00 2.91 Jun 16, 2028 5.82
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,705.74 0.00 13.75 Feb 15, 2054 5.55
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 8,705.74 0.00 4.81 Jun 15, 2031 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,705.74 0.00 4.08 Nov 25, 2029 4.87
CPN CALPINE CORP 144A Utility Fixed Income 8,705.74 0.00 4.87 Mar 01, 2031 3.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,705.74 0.00 5.14 Jul 23, 2032 5.72
EXP EAGLE MATERIALS INC Industrial Fixed Income 8,705.74 0.00 5.64 Jul 01, 2031 2.50
EBAY EBAY INC Industrial Fixed Income 8,705.74 0.00 14.43 May 10, 2051 3.65
EXC EXELON CORPORATION Utility Fixed Income 8,705.74 0.00 13.61 Mar 15, 2053 5.60
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,705.74 0.00 6.39 Dec 01, 2051 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,705.74 0.00 3.21 Apr 01, 2029 5.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,705.74 0.00 4.09 Sep 15, 2029 3.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 8,705.74 0.00 1.52 Mar 15, 2031 8.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,705.74 0.00 2.96 Jun 07, 2028 4.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,705.74 0.00 4.49 Feb 04, 2030 2.55
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,705.74 0.00 13.36 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,705.74 0.00 13.96 Nov 15, 2054 5.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,705.74 0.00 6.15 Mar 02, 2034 6.02
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,705.74 0.00 7.26 Aug 15, 2034 5.30
NI NISOURCE INC Utility Fixed Income 8,705.74 0.00 12.77 May 15, 2047 4.38
OMC OMNICOM GROUP INC Industrial Fixed Income 8,705.74 0.00 7.19 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 8,705.74 0.00 4.63 Nov 01, 2030 5.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,705.74 0.00 3.70 May 01, 2029 3.38
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,705.74 0.00 12.38 Jul 15, 2046 4.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,705.74 0.00 10.67 Sep 25, 2043 5.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,705.74 0.00 15.15 Apr 05, 2064 5.64
TDG TRANSDIGM INC Industrial Fixed Income 8,705.74 0.00 3.15 May 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,705.74 0.00 14.24 Dec 01, 2054 5.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,705.74 0.00 7.10 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,705.74 0.00 8.62 Nov 15, 2037 6.63
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 8,705.74 0.00 2.99 Nov 15, 2028 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,705.74 0.00 2.68 Jan 25, 2028 3.40
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,705.74 0.00 6.96 Sep 30, 2034 5.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,705.74 0.00 3.29 Oct 19, 2028 3.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,705.74 0.00 6.15 Jan 23, 2034 6.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,705.74 0.00 2.07 Jun 15, 2027 4.30
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 8,701.91 0.00 3.51 Oct 06, 2028 0.01
KBH KB HOME Consumer Discretionary Equity 8,700.53 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 8,700.02 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,695.83 0.00 4.11 Aug 11, 2029 2.83
WCP WHITECAP RESOURCES INC Energy Equity 8,691.73 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 8,686.54 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,683.67 0.00 1.39 Nov 28, 2031 2.11
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,677.59 0.00 7.75 May 25, 2034 3.38
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 8,670.06 0.00 2.73 Apr 06, 2028 3.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,670.06 0.00 1.44 Sep 23, 2026 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 8,670.06 0.00 3.93 Sep 18, 2034 5.73
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,670.06 0.00 3.53 Apr 02, 2029 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,670.06 0.00 16.06 Jan 15, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,670.06 0.00 11.58 Apr 01, 2044 4.90
CF CF INDUSTRIES INC 144A Industrial Fixed Income 8,670.06 0.00 1.61 Dec 01, 2026 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,670.06 0.00 12.32 Aug 15, 2045 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,670.06 0.00 14.35 Nov 01, 2052 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,670.06 0.00 4.42 Mar 14, 2030 4.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,670.06 0.00 3.47 Jan 16, 2029 4.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,670.06 0.00 7.23 Nov 14, 2034 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,670.06 0.00 4.27 Feb 01, 2030 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,670.06 0.00 1.83 Mar 03, 2027 2.95
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 8,670.06 0.00 2.85 Apr 01, 2029 8.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,670.06 0.00 13.87 May 15, 2053 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,670.06 0.00 6.64 Jan 19, 2033 3.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,670.06 0.00 13.88 Dec 07, 2049 3.94
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,670.06 0.00 6.41 May 20, 2033 5.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,670.06 0.00 2.44 Nov 15, 2027 3.38
SPGI S&P GLOBAL INC Industrial Fixed Income 8,670.06 0.00 15.07 Mar 01, 2052 3.70
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,670.06 0.00 5.92 Feb 02, 2033 7.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,670.06 0.00 4.85 Oct 15, 2032 6.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 8,670.06 0.00 4.03 Apr 15, 2032 7.75
XEL XCEL ENERGY INC Utility Fixed Income 8,670.06 0.00 6.54 Aug 15, 2033 5.45
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 8,670.06 0.00 1.30 Jul 27, 2026 4.20
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,670.06 0.00 1.49 Oct 31, 2026 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 8,670.06 0.00 2.00 May 04, 2027 3.63
POHANG POSCO CO LTD RegS Industrial Fixed Income 8,670.06 0.00 2.23 Aug 04, 2027 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,670.06 0.00 6.55 Apr 24, 2033 4.70
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 8,670.06 0.00 6.61 Jun 01, 2033 4.88
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 8,670.06 0.00 6.44 Feb 13, 2034 7.38
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 8,670.06 0.00 0.04 Jun 14, 2027 4.84
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,665.43 0.00 24.35 Aug 26, 2049 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 8,665.43 0.00 34.99 May 25, 2072 0.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 8,665.43 0.00 2.97 Mar 25, 2028 0.38
OGS ONE GAS INC Utilities Equity 8,663.83 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 8,659.82 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,659.34 0.00 4.87 Feb 20, 2030 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 8,659.34 0.00 4.54 Jan 31, 2030 3.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 8,659.24 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 8,655.44 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 8,653.26 0.00 17.85 Jun 21, 2051 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,653.26 0.00 4.19 Jan 15, 2035 4.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8,651.56 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 8,645.00 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 8,642.39 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 8,640.89 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 8,639.81 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,634.38 0.00 4.84 Dec 01, 2030 4.13
AS AMER SPORTS CO 144A Industrial Fixed Income 8,634.38 0.00 3.51 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,634.38 0.00 2.76 Jan 31, 2028 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,634.38 0.00 3.25 Sep 26, 2028 3.13
BA BOEING CO Industrial Fixed Income 8,634.38 0.00 13.30 May 01, 2049 3.90
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,634.38 0.00 2.29 Sep 25, 2027 3.75
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 8,634.38 0.00 5.09 Dec 17, 2030 3.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 8,634.38 0.00 2.47 Aug 15, 2029 7.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,634.38 0.00 3.02 Aug 15, 2028 6.04
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 8,634.38 0.00 4.62 Feb 15, 2032 7.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 8,634.38 0.00 4.44 Mar 14, 2030 4.50
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,634.38 0.00 5.32 Jun 01, 2046 4.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,634.38 0.00 6.06 Mar 20, 2047 3.50
HPQ HP INC Industrial Fixed Income 8,634.38 0.00 3.62 Apr 15, 2029 4.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,634.38 0.00 11.51 Aug 01, 2043 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,634.38 0.00 11.51 Feb 05, 2044 5.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,634.38 0.00 12.03 Feb 01, 2045 4.70
LDOS LEIDOS INC Industrial Fixed Income 8,634.38 0.00 5.40 Feb 15, 2031 2.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,634.38 0.00 7.20 Jan 16, 2036 5.38
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 8,634.38 0.00 3.44 Feb 01, 2029 5.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,634.38 0.00 4.08 Nov 15, 2031 7.13
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 8,634.38 0.00 7.31 Sep 01, 2034 5.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,634.38 0.00 11.23 Sep 02, 2040 3.30
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 8,634.38 0.00 3.42 Mar 01, 2029 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,634.38 0.00 13.49 Aug 15, 2049 4.45
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,634.38 0.00 2.25 Aug 15, 2027 3.13
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 8,634.38 0.00 2.55 Dec 21, 2027 4.38
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,634.38 0.00 3.72 Nov 15, 2029 7.45
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,634.38 0.00 1.46 Sep 30, 2026 3.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,634.38 0.00 6.53 Apr 11, 2033 4.63
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 8,634.38 0.00 2.98 Mar 06, 2029 9.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 8,634.38 0.00 9.35 Feb 01, 2036 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,628.94 0.00 19.18 Jan 24, 2052 1.88
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 8,622.86 0.00 5.78 Apr 13, 2031 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,622.86 0.00 2.73 Jan 26, 2029 3.13
SFBS SERVISFIRST BANCSHARES INC Financials Equity 8,619.29 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,616.78 0.00 17.83 May 31, 2047 1.38
CNO CNO FINANCIAL GROUP INC Financials Equity 8,610.50 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 8,606.05 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 8,603.10 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,598.70 0.00 6.81 Apr 15, 2034 5.80
BGS B&G FOODS INC 144A Industrial Fixed Income 8,598.70 0.00 2.23 Sep 15, 2028 8.00
BIDU BAIDU INC Industrial Fixed Income 8,598.70 0.00 1.03 Apr 09, 2026 1.72
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,598.70 0.00 4.27 Mar 10, 2035 5.80
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,598.70 0.00 7.16 Nov 01, 2034 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 8,598.70 0.00 11.26 Jul 17, 2042 4.25
DIS WALT DISNEY CO Industrial Fixed Income 8,598.70 0.00 11.24 Oct 01, 2043 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 8,598.70 0.00 13.37 Sep 01, 2054 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,598.70 0.00 2.35 Sep 11, 2027 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 8,598.70 0.00 4.15 Sep 15, 2029 2.65
HAS HASBRO INC Industrial Fixed Income 8,598.70 0.00 1.56 Nov 19, 2026 3.55
HD HOME DEPOT INC Industrial Fixed Income 8,598.70 0.00 16.38 Mar 15, 2051 2.38
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 8,598.70 0.00 3.05 Oct 15, 2029 8.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,598.70 0.00 4.44 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,598.70 0.00 8.32 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,598.70 0.00 7.10 Feb 15, 2034 4.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,598.70 0.00 1.48 Dec 15, 2026 5.13
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 8,598.70 0.00 3.34 Jul 15, 2029 3.77
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8,598.70 0.00 4.05 Apr 17, 2032 7.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,598.70 0.00 4.34 May 27, 2031 5.74
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,598.70 0.00 13.50 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,598.70 0.00 2.07 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,598.70 0.00 4.99 Feb 07, 2031 5.00
PFE PHARMACIA LLC Industrial Fixed Income 8,598.70 0.00 3.24 Dec 01, 2028 6.60
PSX PHILLIPS 66 CO Industrial Fixed Income 8,598.70 0.00 7.72 Mar 15, 2035 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,598.70 0.00 1.52 Oct 15, 2026 1.90
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,598.70 0.00 3.01 Sep 27, 2028 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,598.70 0.00 6.07 Feb 14, 2032 3.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,598.70 0.00 9.74 Jun 01, 2040 6.10
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 8,598.70 0.00 4.49 Jul 15, 2030 5.00
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 8,598.70 0.00 1.11 May 13, 2026 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,598.70 0.00 0.88 Apr 01, 2026 4.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 8,598.70 0.00 13.57 Sep 12, 2054 5.70
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 8,598.70 0.00 2.44 Oct 26, 2027 3.38
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 8,598.70 0.00 1.77 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,598.70 0.00 1.86 Feb 28, 2027 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,598.70 0.00 2.20 Jul 18, 2027 3.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 8,598.70 0.00 2.12 Jul 17, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 8,598.70 0.00 3.23 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,598.70 0.00 4.20 Nov 07, 2029 2.88
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 8,598.70 0.00 5.40 Sep 05, 2031 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,598.70 0.00 5.53 Oct 09, 2031 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,598.70 0.00 6.39 Oct 15, 2034 8.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,598.70 0.00 7.45 Oct 04, 2034 4.50
EXPO EXPONENT INC Industrials Equity 8,593.87 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 8,587.88 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,586.37 0.00 7.86 Jun 22, 2034 3.13
003550 LG CORP Industrials Equity 8,579.83 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 8,572.66 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 8,568.13 0.00 2.78 Jan 18, 2028 0.75
4005 SUMITOMO CHEMICAL LTD Materials Equity 8,567.11 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,563.02 0.00 6.58 Mar 28, 2035 5.87
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,563.02 0.00 4.01 Oct 04, 2029 4.05
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,563.02 0.00 6.33 Jun 13, 2033 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,563.02 0.00 14.84 Jun 15, 2050 3.10
AAPL APPLE INC Industrial Fixed Income 8,563.02 0.00 16.29 Aug 20, 2050 2.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,563.02 0.00 6.29 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,563.02 0.00 5.95 Jun 13, 2033 4.29
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,563.02 0.00 4.19 Jun 01, 2032 7.00
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,563.02 0.00 1.88 Apr 06, 2027 3.54
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,563.02 0.00 3.47 Oct 15, 2029 9.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,563.02 0.00 13.61 Mar 15, 2054 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 8,563.02 0.00 4.71 Jul 01, 2030 3.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,563.02 0.00 7.54 Feb 15, 2035 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,563.02 0.00 1.35 Aug 12, 2026 3.25
XOM EXXON MOBIL CORP Industrial Fixed Income 8,563.02 0.00 13.04 Mar 06, 2045 3.57
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,563.02 0.00 3.79 Jul 15, 2029 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,563.02 0.00 2.49 Dec 01, 2027 3.48
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,563.02 0.00 3.15 Oct 15, 2028 4.75
NRG NRG ENERGY INC Utility Fixed Income 8,563.02 0.00 1.35 Jan 15, 2028 5.75
NTRCN NUTRIEN LTD Industrial Fixed Income 8,563.02 0.00 3.54 Apr 01, 2029 4.20
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 8,563.02 0.00 1.55 Nov 15, 2026 3.40
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,563.02 0.00 6.54 Nov 30, 2033 6.40
AAWW RAND PARENT LLC 144A Industrial Fixed Income 8,563.02 0.00 3.25 Feb 15, 2030 8.50
STT STATE STREET CORP Financial Institutions Fixed Income 8,563.02 0.00 6.30 Jan 26, 2034 4.82
SUN SUNOCO LP 144A Industrial Fixed Income 8,563.02 0.00 3.52 May 01, 2032 7.25
SNX TD SYNNEX CORP Industrial Fixed Income 8,563.02 0.00 3.19 Aug 09, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 8,563.02 0.00 4.56 Feb 13, 2030 2.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,563.02 0.00 4.77 Nov 15, 2030 4.75
WMT WALMART INC Industrial Fixed Income 8,563.02 0.00 12.33 Sep 22, 2041 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,563.02 0.00 4.36 Jan 15, 2030 3.10
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 8,563.02 0.00 1.40 Sep 15, 2026 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,563.02 0.00 1.46 Sep 29, 2026 2.75
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 8,563.02 0.00 1.87 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 8,563.02 0.00 1.90 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 8,563.02 0.00 2.32 Sep 26, 2027 4.38
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 8,563.02 0.00 1.01 Dec 31, 2079 2.70
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,563.02 0.00 1.18 Dec 31, 2079 5.13
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,563.02 0.00 2.74 Dec 13, 2028 4.30
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,563.02 0.00 6.75 Jul 25, 2033 4.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,563.02 0.00 6.82 Jun 26, 2034 6.40
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 8,562.34 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,562.05 0.00 1.00 Mar 27, 2026 1.13
2338 WEICHAI POWER LTD H Industrials Equity 8,558.51 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 8,551.54 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 8,551.54 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 8,550.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,549.89 0.00 15.89 May 15, 2041 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 8,548.82 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,537.72 0.00 3.30 Sep 01, 2028 2.00
AGO ASSURED GUARANTY LTD Financials Equity 8,535.43 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 8,531.64 0.00 1.54 Oct 12, 2026 1.13
ORA ORMAT TECH INC Utilities Equity 8,527.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,527.34 0.00 5.06 Dec 01, 2030 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,527.34 0.00 2.04 Jun 09, 2027 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 8,527.34 0.00 11.39 Aug 09, 2042 4.25
AMGN AMGEN INC Industrial Fixed Income 8,527.34 0.00 6.59 Mar 01, 2033 4.20
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 8,527.34 0.00 3.74 Dec 15, 2051 4.31
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,527.34 0.00 6.44 Feb 28, 2033 4.90
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,527.34 0.00 2.55 Dec 15, 2032 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,527.34 0.00 3.77 Jul 26, 2030 5.46
CCI CROWN CASTLE INC Industrial Fixed Income 8,527.34 0.00 5.47 Apr 01, 2031 2.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,527.34 0.00 10.14 Feb 15, 2040 5.30
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,527.34 0.00 6.57 Jun 27, 2054 7.20
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,527.34 0.00 2.14 Feb 01, 2028 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,527.34 0.00 7.04 Jan 31, 2034 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,527.34 0.00 4.59 Apr 15, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,527.34 0.00 6.30 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,527.34 0.00 4.06 Sep 11, 2029 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,527.34 0.00 13.01 Aug 15, 2052 5.95
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,527.34 0.00 10.67 Jan 31, 2046 6.13
HD HOME DEPOT INC Industrial Fixed Income 8,527.34 0.00 5.96 Sep 15, 2031 1.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,527.34 0.00 6.84 Jun 07, 2033 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,527.34 0.00 5.79 Mar 01, 2032 4.85
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,527.34 0.00 2.68 Mar 01, 2028 3.80
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,527.34 0.00 4.78 Jun 15, 2030 2.45
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,527.34 0.00 11.56 Jan 15, 2043 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,527.34 0.00 6.88 Jan 17, 2034 5.29
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,527.34 0.00 5.66 Sep 18, 2031 4.00
OKE ONEOK INC Industrial Fixed Income 8,527.34 0.00 3.56 Mar 15, 2029 4.35
OSK OSHKOSH CORP Industrial Fixed Income 8,527.34 0.00 2.79 May 15, 2028 4.60
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 8,527.34 0.00 12.85 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 8,527.34 0.00 12.58 Apr 14, 2046 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,527.34 0.00 4.41 Mar 05, 2030 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,527.34 0.00 4.83 Jun 15, 2030 2.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,527.34 0.00 3.78 Jun 30, 2029 4.20
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,527.34 0.00 2.37 Sep 26, 2027 3.00
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 8,527.34 0.00 3.52 Mar 01, 2030 6.63
SRE SEMPRA Utility Fixed Income 8,527.34 0.00 9.62 Feb 01, 2038 3.80
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 8,527.34 0.00 6.84 Mar 20, 2034 5.40
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 8,527.34 0.00 3.46 Feb 01, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,527.34 0.00 11.82 Mar 15, 2043 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,527.34 0.00 12.35 May 19, 2050 4.95
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 8,527.34 0.00 5.61 Aug 15, 2054 2.34
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 8,527.34 0.00 1.27 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,527.34 0.00 1.44 Sep 15, 2026 3.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,527.34 0.00 3.12 Aug 28, 2028 3.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,527.34 0.00 1.46 Oct 02, 2031 3.34
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 8,527.34 0.00 1.02 Apr 09, 2026 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,527.34 0.00 15.71 Sep 15, 2051 3.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,527.34 0.00 7.34 Sep 11, 2034 5.45
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 8,527.34 0.00 7.07 Jan 11, 2035 6.50
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 8,527.34 0.00 3.59 Oct 09, 2029 6.67
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 8,525.56 0.00 1.19 Jun 01, 2026 0.50
WOR WORLEY LTD Industrials Equity 8,520.39 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 8,507.32 0.00 4.92 Apr 17, 2030 0.63
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 8,504.81 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 8,504.81 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 8,499.62 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 8,494.42 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 8,491.80 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 8,491.66 0.00 3.32 Nov 01, 2029 7.88
T AT&T INC Industrial Fixed Income 8,491.66 0.00 12.16 Nov 15, 2046 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,491.66 0.00 2.31 Sep 01, 2027 2.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,491.66 0.00 6.51 Nov 15, 2033 6.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,491.66 0.00 4.15 Sep 15, 2029 2.63
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,491.66 0.00 1.45 Sep 30, 2031 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,491.66 0.00 6.36 Apr 01, 2033 4.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,491.66 0.00 1.57 Dec 01, 2026 3.40
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 8,491.66 0.00 4.59 May 15, 2030 3.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,491.66 0.00 3.55 Feb 01, 2030 4.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,491.66 0.00 5.51 Apr 15, 2032 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,491.66 0.00 0.93 Mar 01, 2026 1.15
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,491.66 0.00 9.35 Apr 01, 2039 5.96
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,491.66 0.00 5.74 Feb 01, 2032 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,491.66 0.00 1.84 Mar 19, 2027 5.30
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 8,491.66 0.00 6.25 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,491.66 0.00 1.85 Mar 01, 2027 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 8,491.66 0.00 3.45 Feb 01, 2029 5.00
MSCI MSCI INC 144A Industrial Fixed Income 8,491.66 0.00 4.46 Sep 01, 2030 3.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,491.66 0.00 4.08 Sep 17, 2029 3.35
MA MASTERCARD INC Industrial Fixed Income 8,491.66 0.00 6.04 Nov 18, 2031 2.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,491.66 0.00 3.57 Apr 12, 2029 5.25
MET METLIFE INC Financial Institutions Fixed Income 8,491.66 0.00 11.56 Nov 13, 2043 4.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,491.66 0.00 2.04 Aug 15, 2027 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,491.66 0.00 4.24 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 8,491.66 0.00 1.83 Feb 16, 2028 2.97
PEP PEPSICO INC Industrial Fixed Income 8,491.66 0.00 14.42 Jul 17, 2054 5.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 8,491.66 0.00 8.12 Feb 25, 2037 6.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,491.66 0.00 6.34 Feb 15, 2032 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,491.66 0.00 3.19 Sep 14, 2028 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,491.66 0.00 1.89 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,491.66 0.00 14.30 Sep 10, 2054 5.28
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,491.66 0.00 3.14 Sep 08, 2028 4.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,491.66 0.00 3.53 Feb 15, 2029 3.88
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 8,491.66 0.00 4.59 Aug 15, 2030 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,491.66 0.00 4.12 Feb 15, 2030 7.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,491.66 0.00 6.06 Nov 30, 2032 6.25
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,491.66 0.00 0.94 Dec 31, 2079 2.10
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,491.66 0.00 1.91 Dec 31, 2079 4.25
OCPMR OCP SA RegS Agency Fixed Income 8,491.66 0.00 12.38 Jun 23, 2051 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,491.66 0.00 14.80 Nov 17, 2051 3.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,491.66 0.00 2.31 Oct 31, 2027 5.00
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 8,491.66 0.00 3.99 Dec 31, 2079 5.71
MS MORGAN STANLEY Corporates Fixed Income 8,489.08 0.00 2.78 Mar 02, 2029 4.66
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8,484.54 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 8,476.91 0.00 5.23 Apr 10, 2031 4.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,476.91 0.00 16.39 Jun 15, 2054 4.13
RS1 RS GROUP PLC Industrials Equity 8,473.66 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 8,473.66 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 8,473.66 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 8,468.46 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 8,465.46 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,464.75 0.00 2.99 May 03, 2028 1.75
UBS UBS GROUP AG RegS Corporates Fixed Income 8,464.75 0.00 0.59 Nov 03, 2026 0.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,464.75 0.00 3.81 Jul 25, 2029 4.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,458.67 0.00 8.68 Sep 15, 2036 4.75
AEE AMEREN CORPORATION Utility Fixed Income 8,455.98 0.00 5.12 Jan 15, 2031 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,455.98 0.00 1.41 Sep 06, 2026 3.21
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,455.98 0.00 5.97 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,455.98 0.00 3.65 Apr 26, 2029 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,455.98 0.00 2.18 Jul 21, 2028 4.89
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,455.98 0.00 2.32 Sep 18, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,455.98 0.00 9.82 May 01, 2040 5.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,455.98 0.00 3.60 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 8,455.98 0.00 9.74 Apr 30, 2040 6.22
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,455.98 0.00 2.56 Jan 18, 2029 6.21
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,455.98 0.00 3.51 Jun 15, 2029 7.25
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,455.98 0.00 2.49 Oct 01, 2028 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,455.98 0.00 4.03 Oct 17, 2029 4.49
ECOPET ECOPETROL SA Agency Fixed Income 8,455.98 0.00 9.43 Sep 18, 2043 7.38
ENBCN ENBRIDGE INC Industrial Fixed Income 8,455.98 0.00 1.84 Apr 05, 2027 5.25
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,455.98 0.00 5.26 Aug 01, 2052 4.50
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,455.98 0.00 6.52 Mar 20, 2045 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,455.98 0.00 7.03 Apr 15, 2034 5.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,455.98 0.00 3.97 Oct 15, 2029 4.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,455.98 0.00 5.02 Feb 05, 2031 4.75
INTC INTEL CORPORATION Industrial Fixed Income 8,455.98 0.00 5.03 Feb 21, 2031 5.00
KLAC KLA CORP Industrial Fixed Income 8,455.98 0.00 15.65 Jul 15, 2062 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,455.98 0.00 6.59 Feb 15, 2033 4.38
KFW KFW BANKENGRUPPE Agency Fixed Income 8,455.98 0.00 12.02 Jun 29, 2037 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,455.98 0.00 5.00 Sep 08, 2031 1.98
NRG NRG ENERGY INC 144A Utility Fixed Income 8,455.98 0.00 2.59 Jul 15, 2029 5.75
OC OWENS CORNING Industrial Fixed Income 8,455.98 0.00 1.33 Aug 15, 2026 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,455.98 0.00 3.01 Jun 15, 2028 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,455.98 0.00 2.11 Jul 01, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,455.98 0.00 13.82 Feb 25, 2050 4.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,455.98 0.00 3.40 Jan 15, 2029 5.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,455.98 0.00 5.14 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,455.98 0.00 3.47 Feb 01, 2029 4.00
SSW SEASPAN CORP 144A Industrial Fixed Income 8,455.98 0.00 3.68 Aug 01, 2029 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 8,455.98 0.00 13.43 Apr 03, 2054 5.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,455.98 0.00 5.04 Sep 23, 2030 2.14
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,455.98 0.00 3.53 Apr 02, 2049 5.00
MMM 3M CO Industrial Fixed Income 8,455.98 0.00 2.39 Oct 15, 2027 2.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,455.98 0.00 1.98 Jul 15, 2031 9.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,455.98 0.00 6.10 Apr 01, 2033 6.15
NHNCOR NAVER CORP RegS Industrial Fixed Income 8,455.98 0.00 1.00 Mar 29, 2026 1.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,455.98 0.00 1.11 May 12, 2026 2.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,455.98 0.00 1.80 Feb 04, 2032 3.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,455.98 0.00 2.39 Oct 31, 2027 5.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 8,452.89 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 8,447.69 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,446.51 0.00 2.06 May 03, 2027 1.38
SDF K S N AG Materials Equity 8,442.50 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 8,441.92 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 8,440.43 0.00 6.60 Apr 21, 2032 1.38
REY REPLY Information Technology Equity 8,437.31 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,428.27 0.00 7.71 Jan 12, 2034 3.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 8,424.30 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 8,420.88 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 8,420.30 0.00 7.91 Jun 15, 2036 6.63
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 8,420.30 0.00 0.99 Feb 15, 2028 5.88
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,420.30 0.00 0.69 Dec 15, 2027 5.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,420.30 0.00 3.61 Nov 15, 2029 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,420.30 0.00 13.99 May 01, 2053 4.60
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,420.30 0.00 4.67 May 08, 2030 2.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,420.30 0.00 11.61 Apr 01, 2041 2.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,420.30 0.00 1.72 Jan 15, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 8,420.30 0.00 13.41 Sep 15, 2053 6.10
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 8,420.30 0.00 2.96 Sep 01, 2028 3.88
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,420.30 0.00 5.37 Apr 01, 2049 4.50
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,420.30 0.00 5.23 Aug 01, 2053 4.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,420.30 0.00 7.04 Jul 01, 2034 5.53
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,420.30 0.00 5.13 Jun 18, 2031 5.60
B GOAT HOLDCO LLC 144A Industrial Fixed Income 8,420.30 0.00 4.18 Feb 01, 2032 6.75
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 8,420.30 0.00 3.44 Jun 01, 2029 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,420.30 0.00 1.02 Apr 07, 2026 1.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,420.30 0.00 5.50 May 24, 2031 2.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,420.30 0.00 3.07 Oct 01, 2028 4.25
PEP PEPSICO INC Industrial Fixed Income 8,420.30 0.00 2.85 May 15, 2028 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,420.30 0.00 2.29 Aug 25, 2027 4.13
COP POLAR TANKERS INC 144A Industrial Fixed Income 8,420.30 0.00 5.33 May 10, 2037 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,420.30 0.00 5.49 Jan 21, 2033 5.71
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,420.30 0.00 4.57 Mar 01, 2030 2.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,420.30 0.00 15.50 Nov 26, 2051 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,420.30 0.00 6.43 Jan 12, 2033 4.70
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 8,420.30 0.00 6.34 Mar 15, 2033 6.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,420.30 0.00 13.52 Nov 15, 2047 3.75
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 8,420.30 0.00 4.63 Feb 01, 2033 7.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,420.30 0.00 3.84 Jun 19, 2029 3.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 8,420.30 0.00 2.47 Jan 28, 2028 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,420.30 0.00 6.32 Feb 02, 2033 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,420.30 0.00 7.25 Sep 10, 2034 5.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,403.94 0.00 6.70 Jan 20, 2032 0.25
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 8,403.43 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 8,395.77 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 8,392.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,385.70 0.00 4.41 Dec 01, 2029 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,385.70 0.00 1.56 Oct 16, 2026 0.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,385.70 0.00 7.92 Nov 11, 2033 1.75
RON RON CASH Cash and/or Derivatives Cash 8,385.70 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 8,385.39 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 8,385.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,384.62 0.00 4.31 Feb 15, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,384.62 0.00 3.16 Jul 14, 2028 1.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 8,384.62 0.00 0.67 May 01, 2026 5.50
CAT CATERPILLAR INC Industrial Fixed Income 8,384.62 0.00 10.64 May 27, 2041 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,384.62 0.00 1.84 Apr 15, 2027 4.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,384.62 0.00 1.68 Sep 15, 2028 9.00
KO COCA-COLA CO Industrial Fixed Income 8,384.62 0.00 7.12 May 13, 2034 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,384.62 0.00 9.29 Sep 21, 2038 4.88
ES EVERSOURCE ENERGY Utility Fixed Income 8,384.62 0.00 4.93 Apr 15, 2031 5.85
FDX FEDEX CORP Industrial Fixed Income 8,384.62 0.00 0.97 Apr 01, 2026 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,384.62 0.00 14.22 Mar 15, 2055 5.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,384.62 0.00 2.75 Feb 16, 2028 2.90
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,384.62 0.00 6.06 Mar 20, 2046 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 8,384.62 0.00 2.45 Nov 15, 2027 3.35
MCK MCKESSON CORP Industrial Fixed Income 8,384.62 0.00 1.38 Aug 15, 2026 1.30
MET METLIFE INC Financial Institutions Fixed Income 8,384.62 0.00 10.28 Feb 06, 2041 5.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,384.62 0.00 1.80 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 8,384.62 0.00 1.46 Nov 01, 2026 5.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,384.62 0.00 3.11 Oct 15, 2028 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,384.62 0.00 14.92 Jul 01, 2050 3.13
TGT TARGET CORPORATION Industrial Fixed Income 8,384.62 0.00 15.69 Jan 15, 2052 2.95
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,384.62 0.00 5.75 Jul 15, 2032 7.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,384.62 0.00 14.16 Aug 15, 2049 3.70
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,384.62 0.00 1.18 Sep 15, 2027 5.88
WMT WALMART INC Industrial Fixed Income 8,384.62 0.00 16.01 Sep 22, 2051 2.65
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,384.62 0.00 2.59 Aug 10, 2030 4.63
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,384.62 0.00 5.78 Apr 16, 2034 4.70
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 8,384.62 0.00 1.28 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,384.62 0.00 1.34 Aug 02, 2026 1.75
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,384.62 0.00 1.44 Oct 07, 2026 5.63
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 8,384.62 0.00 1.30 Jul 22, 2026 1.80
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,384.62 0.00 1.49 Oct 08, 2026 2.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,384.62 0.00 3.66 Jun 27, 2034 6.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,384.62 0.00 1.62 Feb 15, 2028 6.50
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,384.62 0.00 3.32 Jun 30, 2029 4.88
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 8,384.62 0.00 3.30 Mar 01, 2030 5.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,373.54 0.00 5.40 Dec 02, 2030 1.35
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 8,370.48 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 8,367.46 0.00 4.17 Jul 16, 2029 1.00
KAI KADANT INC Industrials Equity 8,361.99 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 8,354.23 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 8,349.04 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,348.94 0.00 4.66 Jul 15, 2030 3.95
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,348.94 0.00 8.65 May 31, 2038 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,348.94 0.00 4.51 Sep 30, 2030 6.15
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,348.94 0.00 3.47 Mar 15, 2031 7.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,348.94 0.00 1.82 Mar 26, 2027 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,348.94 0.00 1.25 Jul 13, 2026 5.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,348.94 0.00 3.92 Apr 01, 2030 6.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,348.94 0.00 8.05 Jan 15, 2035 3.30
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,348.94 0.00 3.14 Nov 15, 2028 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,348.94 0.00 14.45 Jan 31, 2052 4.00
KO COCA-COLA CO Industrial Fixed Income 8,348.94 0.00 16.35 Mar 15, 2051 2.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,348.94 0.00 5.27 Mar 24, 2031 3.13
DIS WALT DISNEY CO Industrial Fixed Income 8,348.94 0.00 1.53 Nov 15, 2026 3.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,348.94 0.00 13.47 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,348.94 0.00 9.96 Sep 01, 2040 6.45
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,348.94 0.00 3.65 Oct 01, 2035 2.50
FDX FEDEX CORP Industrial Fixed Income 8,348.94 0.00 13.13 Feb 15, 2048 4.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,348.94 0.00 2.16 Mar 01, 2028 4.13
IT GARTNER INC 144A Industrial Fixed Income 8,348.94 0.00 3.46 Jun 15, 2029 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,348.94 0.00 2.36 Oct 27, 2027 3.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,348.94 0.00 6.00 Jun 15, 2033 7.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,348.94 0.00 8.72 Mar 15, 2037 5.70
INTC INTEL CORPORATION Industrial Fixed Income 8,348.94 0.00 11.40 Dec 15, 2042 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,348.94 0.00 11.84 Sep 15, 2040 2.65
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,348.94 0.00 1.77 Jan 15, 2027 1.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,348.94 0.00 0.93 Mar 01, 2026 2.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,348.94 0.00 1.44 Sep 09, 2026 1.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,348.94 0.00 4.28 Apr 15, 2032 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,348.94 0.00 9.91 Jun 01, 2039 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,348.94 0.00 5.17 Dec 01, 2031 8.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,348.94 0.00 4.33 Mar 15, 2030 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,348.94 0.00 6.03 Jan 22, 2032 3.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,348.94 0.00 1.56 Nov 15, 2026 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,348.94 0.00 11.53 Nov 15, 2043 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,348.94 0.00 13.59 May 15, 2054 5.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,348.94 0.00 4.54 Jun 18, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,348.94 0.00 5.56 Mar 11, 2031 1.65
TMUS T-MOBILE USA INC Industrial Fixed Income 8,348.94 0.00 13.94 Jan 15, 2055 5.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,348.94 0.00 2.27 Oct 01, 2027 5.15
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,348.94 0.00 4.05 Jan 20, 2033 6.01
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Industrial Fixed Income 8,348.94 0.00 3.54 Apr 01, 2029 6.25
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 8,343.29 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 8,339.66 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 8,338.66 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,337.05 0.00 6.73 Jun 15, 2032 1.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 8,331.82 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 8,328.38 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 8,319.93 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 8,317.89 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 8,317.89 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 8,315.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,313.26 0.00 10.23 May 27, 2040 5.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,313.26 0.00 1.76 Jan 12, 2027 1.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,313.26 0.00 1.76 Feb 01, 2027 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,313.26 0.00 6.45 May 18, 2032 2.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,313.26 0.00 6.36 May 26, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,313.26 0.00 4.01 Sep 05, 2029 4.40
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,313.26 0.00 2.06 Jun 17, 2032 5.28
BALL BALL CORPORATION Industrial Fixed Income 8,313.26 0.00 1.21 Mar 15, 2028 6.88
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,313.26 0.00 13.14 Aug 15, 2054 6.27
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,313.26 0.00 6.18 Mar 30, 2032 2.55
BWA BORGWARNER INC Industrial Fixed Income 8,313.26 0.00 2.17 Jul 01, 2027 2.65
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 8,313.26 0.00 4.59 Feb 15, 2032 6.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,313.26 0.00 1.86 Mar 05, 2027 5.04
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 8,313.26 0.00 2.96 Aug 28, 2028 6.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,313.26 0.00 2.75 May 15, 2028 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,313.26 0.00 6.54 May 15, 2033 4.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,313.26 0.00 4.06 Nov 15, 2029 4.80
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,313.26 0.00 12.80 Mar 29, 2047 4.35
INTC INTEL CORPORATION Industrial Fixed Income 8,313.26 0.00 2.23 Aug 05, 2027 3.75
INTC INTEL CORPORATION Industrial Fixed Income 8,313.26 0.00 14.75 Aug 05, 2062 5.05
KMI KINDER MORGAN INC Industrial Fixed Income 8,313.26 0.00 5.44 Feb 15, 2031 2.00
KEX KIRBY CORPORATION Industrial Fixed Income 8,313.26 0.00 2.68 Mar 01, 2028 4.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,313.26 0.00 1.61 Dec 12, 2026 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,313.26 0.00 5.68 Jul 14, 2031 2.61
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,313.26 0.00 2.18 Aug 01, 2027 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,313.26 0.00 9.96 Feb 01, 2041 6.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,313.26 0.00 3.44 Oct 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 8,313.26 0.00 1.49 Nov 10, 2026 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 8,313.26 0.00 6.93 Jan 15, 2034 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 8,313.26 0.00 7.12 Mar 15, 2034 5.00
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,313.26 0.00 3.67 Jun 01, 2031 7.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,313.26 0.00 1.20 Jun 15, 2026 2.45
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 8,313.26 0.00 11.04 Sep 15, 2042 4.50
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 8,313.26 0.00 1.32 Mar 03, 2028 3.75
WMT WALMART INC Industrial Fixed Income 8,313.26 0.00 4.14 Feb 15, 2030 7.55
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,313.26 0.00 7.60 Feb 07, 2035 5.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,313.26 0.00 4.09 Nov 15, 2029 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,313.26 0.00 4.17 Nov 02, 2029 3.65
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,313.26 0.00 4.02 Sep 24, 2029 3.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,313.26 0.00 2.11 Jun 10, 2027 2.94
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,306.65 0.00 4.93 Mar 14, 2030 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 8,303.72 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 8,296.81 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 8,288.77 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,282.32 0.00 10.62 Sep 13, 2038 3.45
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,277.58 0.00 2.88 Feb 15, 2029 5.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,277.58 0.00 4.80 Oct 01, 2030 3.75
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,277.58 0.00 1.75 Jan 15, 2027 2.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,277.58 0.00 5.28 Jan 15, 2031 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,277.58 0.00 2.30 Sep 10, 2028 4.84
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,277.58 0.00 1.73 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,277.58 0.00 2.29 Feb 01, 2029 7.50
CONOPC CONOPCO INC Industrial Fixed Income 8,277.58 0.00 1.61 Dec 15, 2026 7.25
CSX CSX CORP Industrial Fixed Income 8,277.58 0.00 13.38 Mar 01, 2048 4.30
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 8,277.58 0.00 6.87 Dec 10, 2054 6.75
CAT CATERPILLAR INC Industrial Fixed Income 8,277.58 0.00 14.52 Sep 19, 2049 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,277.58 0.00 16.04 Feb 26, 2064 5.35
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 8,277.58 0.00 0.94 Mar 09, 2026 3.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,277.58 0.00 2.26 Aug 15, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,277.58 0.00 3.76 Jun 11, 2029 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,277.58 0.00 3.91 Jul 01, 2029 3.00
ECL ECOLAB INC Industrial Fixed Income 8,277.58 0.00 1.53 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 8,277.58 0.00 1.49 Nov 15, 2026 5.90
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,277.58 0.00 3.30 Mar 31, 2029 4.38
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,277.58 0.00 8.76 Sep 15, 2037 6.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,277.58 0.00 2.26 Nov 01, 2029 5.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,277.58 0.00 13.75 Oct 15, 2053 5.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,277.58 0.00 1.74 Feb 05, 2027 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,277.58 0.00 6.42 Feb 06, 2033 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 8,277.58 0.00 7.47 Apr 20, 2035 5.95
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,277.58 0.00 2.09 Mar 15, 2030 8.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,277.58 0.00 3.93 Oct 16, 2030 4.93
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,277.58 0.00 2.80 May 25, 2028 4.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,277.58 0.00 3.70 Apr 25, 2029 3.20
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,277.58 0.00 2.35 Feb 15, 2029 7.25
MPLX MPLX LP Industrial Fixed Income 8,277.58 0.00 13.54 Mar 14, 2052 4.95
MARS MARS INC 144A Industrial Fixed Income 8,277.58 0.00 11.80 May 01, 2045 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,277.58 0.00 5.73 Oct 13, 2032 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,277.58 0.00 6.25 May 27, 2034 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 8,277.58 0.00 2.62 Jan 15, 2028 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,277.58 0.00 5.86 Aug 01, 2031 1.85
NUE NUCOR CORPORATION Industrial Fixed Income 8,277.58 0.00 2.79 May 01, 2028 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,277.58 0.00 1.69 Jul 15, 2027 8.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,277.58 0.00 3.97 Jul 30, 2029 3.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,277.58 0.00 7.25 Sep 15, 2034 5.70
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,277.58 0.00 4.53 Apr 23, 2030 3.95
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,277.58 0.00 6.51 Oct 01, 2033 5.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,277.58 0.00 1.59 Nov 09, 2026 1.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,277.58 0.00 4.69 Jun 15, 2030 3.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,277.58 0.00 2.42 Nov 03, 2028 3.82
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,277.58 0.00 10.61 Jul 24, 2044 5.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,277.58 0.00 3.42 Mar 19, 2029 5.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,277.58 0.00 7.16 Nov 15, 2034 5.45
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,277.58 0.00 4.89 Mar 15, 2033 6.25
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,277.58 0.00 13.00 Jan 26, 2050 4.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,277.58 0.00 6.45 Oct 14, 2038 4.85
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,277.58 0.00 8.38 Apr 08, 2051 8.88
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,277.58 0.00 1.44 Sep 09, 2026 1.50
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 8,277.58 0.00 5.22 Jul 03, 2031 5.66
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,276.24 0.00 1.83 Jan 25, 2027 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,270.16 0.00 23.19 Jun 17, 2072 4.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 8,269.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,264.08 0.00 30.14 Sep 10, 2070 1.63
IOC INDIAN OIL CORP LTD Energy Equity 8,263.86 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 8,260.78 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 8,258.04 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,258.00 0.00 4.91 May 15, 2030 0.95
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,258.00 0.00 14.38 Jun 22, 2040 0.40
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,258.00 0.00 2.14 May 26, 2028 0.75
6141 DMG MORI LTD Industrials Equity 8,255.58 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 8,252.43 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,251.92 0.00 3.46 Sep 15, 2028 0.01
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,245.84 0.00 3.76 Feb 06, 2029 1.50
KBCA KBC ANCORA NV Financials Equity 8,245.20 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,241.91 0.00 5.50 Oct 04, 2031 4.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,241.91 0.00 4.84 Jun 01, 2030 1.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 8,241.91 0.00 4.28 Jan 16, 2030 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,241.91 0.00 4.19 Dec 16, 2029 4.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,241.91 0.00 6.66 Jan 18, 2035 6.51
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,241.91 0.00 1.48 Oct 29, 2027 7.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,241.91 0.00 1.97 May 09, 2027 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,241.91 0.00 11.20 Aug 15, 2042 4.85
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,241.91 0.00 7.09 Feb 01, 2051 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 8,241.91 0.00 3.13 Oct 17, 2028 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,241.91 0.00 7.57 Apr 01, 2035 5.00
INTC INTEL CORPORATION Industrial Fixed Income 8,241.91 0.00 3.25 Aug 12, 2028 1.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,241.91 0.00 1.29 Jul 15, 2026 0.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,241.91 0.00 2.09 Mar 15, 2028 5.25
KEDRIM KEDRION SPA 144A Industrial Fixed Income 8,241.91 0.00 3.46 Sep 01, 2029 6.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,241.91 0.00 2.29 Dec 15, 2030 10.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,241.91 0.00 3.07 Oct 30, 2029 7.41
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,241.91 0.00 10.00 Jul 01, 2042 2.60
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,241.91 0.00 4.83 Jan 15, 2033 6.25
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,241.91 0.00 1.48 Sep 30, 2026 1.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,241.91 0.00 3.34 Jan 30, 2030 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,241.91 0.00 4.68 Sep 15, 2030 4.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,241.91 0.00 3.88 May 01, 2030 4.63
PSX PHILLIPS 66 Industrial Fixed Income 8,241.91 0.00 15.01 Mar 15, 2052 3.30
SM SM ENERGY CO 144A Industrial Fixed Income 8,241.91 0.00 3.28 Aug 01, 2029 6.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,241.91 0.00 4.03 Jun 01, 2032 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,241.91 0.00 4.64 Aug 15, 2030 3.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,241.91 0.00 15.53 Oct 25, 2051 3.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,241.91 0.00 7.50 Sep 10, 2034 4.72
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,241.91 0.00 8.81 Aug 15, 2038 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,241.91 0.00 9.70 Nov 16, 2038 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,241.91 0.00 14.65 Mar 01, 2052 3.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,241.91 0.00 2.96 Aug 15, 2029 8.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,241.91 0.00 3.33 Jan 15, 2029 6.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,241.91 0.00 6.12 Aug 15, 2032 4.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,241.91 0.00 3.87 Oct 01, 2029 5.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,241.91 0.00 4.52 Apr 29, 2030 3.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,241.91 0.00 6.14 Jan 17, 2033 6.50
THULE THULE GROUP Consumer Discretionary Equity 8,240.01 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 8,240.01 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,239.76 0.00 1.88 Mar 01, 2027 3.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,239.76 0.00 8.80 Nov 01, 2037 5.30
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8,236.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,233.67 0.00 5.22 Jul 02, 2030 0.01
MOBN MOBIMO HOLDING AG Real Estate Equity 8,224.43 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 8,223.15 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 8,219.27 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,215.43 0.00 21.90 Mar 20, 2051 0.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,209.35 0.00 6.78 Oct 14, 2032 2.97
BLND BRITISH LAND REIT PLC Real Estate Equity 8,208.85 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 8,208.85 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 8,208.85 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 8,208.85 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 8,207.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,206.23 0.00 8.67 Mar 01, 2037 5.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,206.23 0.00 2.32 Oct 01, 2027 3.55
AMGN AMGEN INC Industrial Fixed Income 8,206.23 0.00 15.62 Jan 15, 2052 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,206.23 0.00 1.49 Oct 02, 2026 1.73
ADSK AUTODESK INC Industrial Fixed Income 8,206.23 0.00 4.39 Jan 15, 2030 2.85
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,206.23 0.00 1.47 Sep 30, 2027 2.03
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,206.23 0.00 1.46 Oct 01, 2026 2.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,206.23 0.00 6.63 Jan 05, 2034 6.35
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,206.23 0.00 6.82 Jun 15, 2034 6.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,206.23 0.00 1.75 Jan 08, 2027 1.70
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,206.23 0.00 2.48 Jul 15, 2028 5.25
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 8,206.23 0.00 1.86 May 15, 2028 6.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,206.23 0.00 3.38 Apr 15, 2030 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,206.23 0.00 13.47 Mar 01, 2048 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,206.23 0.00 1.73 Dec 29, 2026 1.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,206.23 0.00 3.28 Oct 12, 2028 3.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,206.23 0.00 2.45 Oct 01, 2053 6.50
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,206.23 0.00 3.66 Jul 31, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,206.23 0.00 6.52 May 15, 2033 4.80
GLPI GLP CAPITAL LP Industrial Fixed Income 8,206.23 0.00 2.76 Jun 01, 2028 5.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,206.23 0.00 1.37 Aug 15, 2026 2.13
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,206.23 0.00 4.86 Jun 11, 2030 1.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,206.23 0.00 4.20 Feb 01, 2030 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,206.23 0.00 10.23 Nov 15, 2041 6.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,206.23 0.00 14.61 Nov 01, 2049 3.27
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,206.23 0.00 2.03 Apr 25, 2027 1.38
KFW KFW BANKENGRUPPE Agency Fixed Income 8,206.23 0.00 10.85 Apr 18, 2036 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,206.23 0.00 6.95 Mar 01, 2034 5.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,206.23 0.00 5.04 Apr 15, 2033 6.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,206.23 0.00 1.77 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,206.23 0.00 6.08 Jan 15, 2033 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,206.23 0.00 5.55 Jan 01, 2032 5.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,206.23 0.00 3.02 Jun 11, 2028 2.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,206.23 0.00 13.47 Jan 21, 2050 4.17
PLD PROLOGIS LP Financial Institutions Fixed Income 8,206.23 0.00 13.90 Jun 15, 2053 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,206.23 0.00 10.96 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,206.23 0.00 1.57 Nov 02, 2026 1.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,206.23 0.00 13.43 Apr 01, 2053 5.35
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,206.23 0.00 2.90 Jun 01, 2029 5.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,206.23 0.00 4.91 May 15, 2031 4.00
BID SOTHEBYS 144A Industrial Fixed Income 8,206.23 0.00 1.84 Oct 15, 2027 7.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,206.23 0.00 6.23 Jul 06, 2034 6.30
AEE UNION ELECTRIC CO Utility Fixed Income 8,206.23 0.00 6.94 Apr 01, 2034 5.20
W WAYFAIR LLC 144A Industrial Fixed Income 8,206.23 0.00 3.54 Oct 31, 2029 7.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,206.23 0.00 2.22 Aug 04, 2027 4.20
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,206.23 0.00 6.13 Sep 14, 2032 3.05
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,206.23 0.00 4.44 Apr 04, 2030 3.89
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 8,206.23 0.00 7.50 Feb 13, 2038 7.96
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 8,203.76 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,203.27 0.00 5.94 May 25, 2032 4.49
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 8,197.19 0.00 14.58 Apr 15, 2045 3.20
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 8,194.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,172.86 0.00 14.93 Sep 10, 2044 2.88
DFY DEFINITY FINANCIAL CORP Financials Equity 8,172.51 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,170.55 0.00 0.97 Mar 18, 2026 5.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,170.55 0.00 3.88 Jul 01, 2031 7.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,170.55 0.00 5.46 Mar 15, 2031 2.38
CVS CVS HEALTH CORP Industrial Fixed Income 8,170.55 0.00 1.88 Apr 01, 2027 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,170.55 0.00 1.65 Dec 02, 2026 1.75
CAT CATERPILLAR INC Industrial Fixed Income 8,170.55 0.00 4.57 Apr 09, 2030 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,170.55 0.00 6.45 Apr 01, 2033 4.40
KO COCA-COLA CO Industrial Fixed Income 8,170.55 0.00 14.20 May 13, 2054 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,170.55 0.00 3.26 Nov 15, 2028 3.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,170.55 0.00 8.70 Apr 30, 2038 6.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,170.55 0.00 7.78 May 02, 2036 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,170.55 0.00 4.89 Sep 15, 2030 3.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,170.55 0.00 1.91 Apr 12, 2028 4.87
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,170.55 0.00 11.70 Jun 15, 2044 4.80
MPLX MPLX LP Industrial Fixed Income 8,170.55 0.00 13.30 Mar 01, 2053 5.65
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,170.55 0.00 3.97 Dec 01, 2029 3.88
PSD PUGET ENERGY INC Utility Fixed Income 8,170.55 0.00 3.05 Jun 15, 2028 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,170.55 0.00 15.72 Nov 02, 2051 2.75
USB US BANCORP MTN Financial Institutions Fixed Income 8,170.55 0.00 5.96 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,170.55 0.00 13.28 Dec 15, 2048 4.45
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,170.55 0.00 5.33 Apr 21, 2031 3.20
VNT VONTIER CORP Industrial Fixed Income 8,170.55 0.00 1.00 Apr 01, 2026 1.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,170.55 0.00 3.49 Feb 15, 2029 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,170.55 0.00 8.32 Dec 15, 2036 5.95
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 8,170.55 0.00 3.59 Feb 01, 2029 2.85
XEL XCEL ENERGY INC Utility Fixed Income 8,170.55 0.00 4.58 Jun 01, 2030 3.40
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,170.55 0.00 4.18 Jan 15, 2030 4.75
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 8,170.55 0.00 2.42 Nov 09, 2027 3.98
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,170.55 0.00 2.21 Jul 17, 2027 3.45
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,170.55 0.00 12.02 Jul 16, 2044 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,166.78 0.00 2.21 Jun 17, 2027 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,166.78 0.00 6.21 Jun 30, 2031 0.00
AMBU B AMBU CLASS B Health Care Equity 8,162.12 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,160.70 0.00 6.78 Apr 14, 2033 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 8,160.70 0.00 3.59 Dec 13, 2028 1.25
ADP AEROPORTS DE PARIS SA Industrials Equity 8,141.36 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 8,136.16 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 8,134.87 0.00 3.30 Feb 15, 2029 7.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,134.87 0.00 11.46 Apr 15, 2043 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 8,134.87 0.00 6.94 Apr 05, 2034 5.25
AON AON CORP Financial Institutions Fixed Income 8,134.87 0.00 1.65 Jan 01, 2027 8.21
AVT AVNET INC Industrial Fixed Income 8,134.87 0.00 2.67 Mar 15, 2028 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,134.87 0.00 15.29 Sep 15, 2051 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,134.87 0.00 2.78 Mar 14, 2028 4.42
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 8,134.87 0.00 5.87 Nov 29, 2032 6.70
ETN EATON CORPORATION Industrial Fixed Income 8,134.87 0.00 2.89 May 18, 2028 4.35
GLPI GLP CAPITAL LP Industrial Fixed Income 8,134.87 0.00 4.27 Jan 15, 2030 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,134.87 0.00 5.95 Jan 12, 2032 3.10
HPQ HP INC Industrial Fixed Income 8,134.87 0.00 6.21 Jan 15, 2033 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,134.87 0.00 8.19 Mar 15, 2036 5.70
LEN LENNAR CORPORATION Industrial Fixed Income 8,134.87 0.00 2.27 Nov 29, 2027 4.75
L LOEWS CORPORATION Financial Institutions Fixed Income 8,134.87 0.00 4.59 May 15, 2030 3.20
MARS MARS INC 144A Industrial Fixed Income 8,134.87 0.00 6.70 Jul 16, 2032 1.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,134.87 0.00 5.19 Sep 15, 2030 1.25
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,134.87 0.00 3.11 Sep 30, 2028 4.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,134.87 0.00 2.33 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,134.87 0.00 3.50 Mar 05, 2030 5.45
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,134.87 0.00 6.46 Oct 15, 2033 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,134.87 0.00 4.26 Jun 26, 2030 2.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,134.87 0.00 1.80 Feb 01, 2027 2.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,134.87 0.00 7.27 Dec 01, 2034 5.95
TXT TEXTRON INC Industrial Fixed Income 8,134.87 0.00 0.92 Mar 15, 2026 4.00
MMM 3M CO Industrial Fixed Income 8,134.87 0.00 14.70 Aug 26, 2049 3.25
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,134.87 0.00 2.65 Jan 31, 2028 4.86
AEE UNION ELECTRIC CO Utility Fixed Income 8,134.87 0.00 3.63 Mar 15, 2029 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,134.87 0.00 1.83 Feb 15, 2027 2.70
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,134.87 0.00 1.78 Oct 01, 2027 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,134.87 0.00 3.20 Nov 15, 2028 6.53
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,134.87 0.00 2.90 Apr 28, 2028 2.63
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 8,134.87 0.00 2.71 Oct 15, 2029 9.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,124.22 0.00 9.06 Jan 12, 2036 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,118.14 0.00 8.69 Aug 08, 2034 1.20
KFW KFW MTN RegS Government Related Fixed Income 8,118.14 0.00 1.23 Jun 15, 2026 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 8,118.14 0.00 2.87 Feb 28, 2028 1.75
ACA ARCOSA INC Industrials Equity 8,116.12 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 8,115.39 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 8,110.72 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 8,110.20 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 8,108.78 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,105.97 0.00 4.07 Sep 12, 2029 4.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 8,099.82 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 8,099.19 0.00 1.43 Sep 15, 2026 4.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,099.19 0.00 6.72 Dec 15, 2033 6.13
ADI ANALOG DEVICES INC Industrial Fixed Income 8,099.19 0.00 3.34 Oct 01, 2028 1.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,099.19 0.00 2.67 Jun 15, 2029 5.38
AON AON CORP Financial Institutions Fixed Income 8,099.19 0.00 6.36 Feb 28, 2033 5.35
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,099.19 0.00 7.33 Jan 15, 2035 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,099.19 0.00 1.87 Feb 27, 2027 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,099.19 0.00 5.40 Apr 15, 2031 2.72
CCI CROWN CASTLE INC Industrial Fixed Income 8,099.19 0.00 5.31 Jan 15, 2031 2.25
DLTR DOLLAR TREE INC Industrial Fixed Income 8,099.19 0.00 5.93 Dec 01, 2031 2.65
ET ENERGY TRANSFER LP Industrial Fixed Income 8,099.19 0.00 3.22 Dec 01, 2028 6.10
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,099.19 0.00 5.46 Jun 30, 2031 3.36
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,099.19 0.00 2.51 Jan 09, 2028 6.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 8,099.19 0.00 0.61 Apr 30, 2028 10.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,099.19 0.00 7.00 Nov 18, 2039 6.14
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,099.19 0.00 5.83 May 17, 2032 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,099.19 0.00 7.80 Jul 15, 2035 5.00
LKQ LKQ CORP Industrial Fixed Income 8,099.19 0.00 2.87 Jun 15, 2028 5.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,099.19 0.00 1.63 Feb 01, 2027 4.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,099.19 0.00 2.73 Mar 30, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,099.19 0.00 1.31 Aug 03, 2026 5.20
MET METLIFE INC Financial Institutions Fixed Income 8,099.19 0.00 11.69 Aug 13, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,099.19 0.00 5.91 Jan 19, 2033 2.85
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,099.19 0.00 2.67 Jun 15, 2028 4.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,099.19 0.00 4.39 Sep 01, 2031 8.25
OMC OMNICOM GROUP INC Industrial Fixed Income 8,099.19 0.00 5.71 Aug 01, 2031 2.60
OKE ONEOK INC Industrial Fixed Income 8,099.19 0.00 4.04 Sep 01, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,099.19 0.00 12.41 Apr 01, 2053 6.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,099.19 0.00 7.11 Jun 01, 2034 5.15
PII POLARIS INC Industrial Fixed Income 8,099.19 0.00 3.45 Mar 15, 2029 6.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,099.19 0.00 13.33 Oct 01, 2051 4.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,099.19 0.00 15.61 Mar 15, 2052 3.03
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,099.19 0.00 4.49 Feb 10, 2030 2.63
SGI TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 8,099.19 0.00 3.44 Apr 15, 2029 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 8,099.19 0.00 4.26 Feb 12, 2031 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,099.19 0.00 12.97 Aug 15, 2046 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,099.19 0.00 7.33 Aug 15, 2034 5.05
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,099.19 0.00 2.60 Dec 15, 2027 2.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,093.81 0.00 2.70 Mar 01, 2029 7.75
8984 DAIWA HOUSE REIT CORP Real Estate Equity 8,089.43 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 8,085.48 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 8,082.96 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,081.65 0.00 5.72 May 15, 2031 1.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,081.65 0.00 9.76 May 15, 2035 0.40
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 8,075.57 0.00 2.98 Jul 25, 2028 4.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,069.49 0.00 7.38 Oct 18, 2032 0.35
T AT&T INC Industrial Fixed Income 8,063.51 0.00 12.21 Feb 15, 2047 5.65
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,063.51 0.00 1.03 Apr 28, 2026 3.63
HES HESS CORPORATION Industrial Fixed Income 8,063.51 0.00 6.21 Mar 15, 2033 7.13
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 8,063.51 0.00 2.04 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,063.51 0.00 5.39 Jan 13, 2031 1.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,063.51 0.00 1.88 Mar 15, 2027 3.65
AIZ ASSURANT INC Financial Institutions Fixed Income 8,063.51 0.00 2.63 Mar 27, 2028 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,063.51 0.00 12.20 Feb 01, 2045 4.50
BBY BEST BUY CO INC Industrial Fixed Income 8,063.51 0.00 5.08 Oct 01, 2030 1.95
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,063.51 0.00 1.89 Mar 15, 2027 3.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,063.51 0.00 2.09 Jul 15, 2027 4.45
CVX CHEVRON USA INC Industrial Fixed Income 8,063.51 0.00 7.79 Apr 15, 2035 4.98
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,063.51 0.00 6.77 Sep 01, 2032 1.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,063.51 0.00 5.65 Jan 15, 2032 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 8,063.51 0.00 8.51 May 15, 2039 9.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,063.51 0.00 15.56 Nov 15, 2064 5.60
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,063.51 0.00 2.83 Apr 15, 2029 7.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,063.51 0.00 2.47 Nov 08, 2027 3.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,063.51 0.00 1.30 Jul 23, 2026 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,063.51 0.00 5.73 Jun 15, 2032 5.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,063.51 0.00 14.66 Jun 01, 2050 3.25
PFE PFIZER INC Industrial Fixed Income 8,063.51 0.00 13.97 Mar 15, 2049 4.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,063.51 0.00 1.65 Mar 15, 2027 4.88
TCN TELUS CORPORATION Industrial Fixed Income 8,063.51 0.00 1.82 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,063.51 0.00 3.43 Jan 05, 2029 4.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,063.51 0.00 4.50 Feb 05, 2030 2.40
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,063.51 0.00 2.68 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,063.51 0.00 13.55 Mar 05, 2054 5.90
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,063.51 0.00 4.09 Jun 01, 2034 6.75
9435 HIKARI TSUSHIN INC Industrials Equity 8,063.47 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 8,063.47 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 8,063.41 0.00 3.77 Jan 30, 2029 1.00
MS MORGAN STANLEY Corporates Fixed Income 8,063.41 0.00 3.59 Mar 21, 2030 3.79
MARA MARA HOLDINGS INC Information Technology Equity 8,063.15 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 8,039.08 0.00 5.75 Jun 14, 2031 1.88
MING SPAREBANK SMNS Financials Equity 8,037.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 8,033.00 0.00 21.03 Dec 20, 2048 0.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,027.83 0.00 1.43 Sep 09, 2026 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,027.83 0.00 3.24 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,027.83 0.00 5.13 Oct 15, 2030 1.88
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,027.83 0.00 4.45 Sep 01, 2032 6.63
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,027.83 0.00 1.92 Aug 15, 2030 10.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,027.83 0.00 3.81 Nov 01, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,027.83 0.00 7.26 Nov 20, 2035 5.22
CI CIGNA GROUP Industrial Fixed Income 8,027.83 0.00 11.13 Mar 15, 2040 3.20
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 8,027.83 0.00 3.37 Jan 30, 2030 5.98
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,027.83 0.00 11.68 Dec 15, 2041 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,027.83 0.00 4.31 Jul 08, 2031 5.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,027.83 0.00 5.58 Mar 01, 2032 7.00
EXC EXELON CORPORATION Utility Fixed Income 8,027.83 0.00 7.66 Jun 15, 2035 5.63
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,027.83 0.00 13.37 Feb 15, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,027.83 0.00 3.62 Feb 10, 2029 2.90
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,027.83 0.00 3.84 May 15, 2031 9.13
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,027.83 0.00 6.06 May 20, 2048 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 8,027.83 0.00 1.29 Jul 15, 2026 1.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,027.83 0.00 15.35 Jun 01, 2050 2.80
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,027.83 0.00 4.45 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 8,027.83 0.00 10.58 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 8,027.83 0.00 10.07 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,027.83 0.00 1.78 Jan 27, 2027 3.30
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,027.83 0.00 1.37 Jan 15, 2027 6.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,027.83 0.00 2.43 Jan 15, 2029 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,027.83 0.00 2.27 Apr 15, 2029 10.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,027.83 0.00 16.18 Mar 15, 2059 4.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,027.83 0.00 6.60 Aug 01, 2033 5.88
MCK MCKESSON CORP Industrial Fixed Income 8,027.83 0.00 3.00 Jul 15, 2028 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,027.83 0.00 2.47 Nov 29, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,027.83 0.00 3.61 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,027.83 0.00 5.96 Sep 14, 2031 1.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,027.83 0.00 3.24 Jan 15, 2029 7.25
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,027.83 0.00 2.31 Oct 25, 2027 7.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,027.83 0.00 2.22 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 8,027.83 0.00 14.28 Mar 19, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,027.83 0.00 12.79 Apr 15, 2047 4.35
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,027.83 0.00 1.52 Oct 15, 2026 1.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,027.83 0.00 1.73 Feb 01, 2027 4.88
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,027.83 0.00 3.28 May 15, 2029 4.50
SYF SYNCHRONY BANK Financial Institutions Fixed Income 8,027.83 0.00 2.21 Aug 23, 2027 5.63
TRMB TRIMBLE INC Industrial Fixed Income 8,027.83 0.00 2.85 Jun 15, 2028 4.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,027.83 0.00 3.41 Feb 01, 2029 6.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,027.83 0.00 1.10 May 15, 2026 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,027.83 0.00 3.64 May 15, 2029 5.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,027.83 0.00 4.53 Feb 25, 2030 2.85
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,027.83 0.00 2.94 Apr 23, 2028 1.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,027.83 0.00 6.00 Mar 28, 2032 3.38
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8,027.13 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 8,026.76 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 8,021.93 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,020.84 0.00 5.94 Aug 21, 2031 1.75
3533 LOTES LTD Information Technology Equity 8,017.67 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 8,002.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 7,992.15 0.00 14.37 Mar 15, 2055 5.60
MO ALTRIA GROUP INC Industrial Fixed Income 7,992.15 0.00 1.44 Sep 16, 2026 2.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,992.15 0.00 2.98 Jul 15, 2028 5.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 7,992.15 0.00 3.02 Oct 01, 2030 8.00
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 7,992.15 0.00 2.75 Jun 01, 2028 4.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,992.15 0.00 0.93 Mar 02, 2026 1.05
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,992.15 0.00 1.90 Mar 11, 2027 2.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,992.15 0.00 3.67 May 15, 2029 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,992.15 0.00 6.17 Feb 01, 2032 2.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,992.15 0.00 13.30 Aug 15, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,992.15 0.00 0.93 Mar 03, 2026 5.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,992.15 0.00 0.97 Jun 15, 2026 6.02
EDPPL EDP FINANCE BV 144A Utility Fixed Income 7,992.15 0.00 2.73 Jan 24, 2028 1.71
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 7,992.15 0.00 11.73 Oct 15, 2044 4.65
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 7,992.15 0.00 2.32 Jan 15, 2028 5.63
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,992.15 0.00 3.64 Jun 01, 2029 4.95
EXC EXELON CORPORATION Utility Fixed Income 7,992.15 0.00 12.30 Apr 15, 2046 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,992.15 0.00 3.39 Oct 19, 2028 1.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,992.15 0.00 1.75 Jan 15, 2027 2.63
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 7,992.15 0.00 6.06 Mar 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,992.15 0.00 5.28 Jan 08, 2031 2.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,992.15 0.00 14.16 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 7,992.15 0.00 14.91 Aug 12, 2051 3.05
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,992.15 0.00 1.05 Apr 20, 2026 2.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,992.15 0.00 13.69 Mar 03, 2047 3.75
K KELLANOVA Industrial Fixed Income 7,992.15 0.00 4.79 Jun 01, 2030 2.10
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 7,992.15 0.00 2.29 Aug 17, 2027 3.40
MA MASTERCARD INC Industrial Fixed Income 7,992.15 0.00 7.13 May 09, 2034 4.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,992.15 0.00 3.17 Aug 01, 2029 6.50
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 7,992.15 0.00 6.14 Apr 11, 2033 6.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,992.15 0.00 2.22 Sep 16, 2027 7.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,992.15 0.00 9.13 Jan 20, 2040 6.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,992.15 0.00 3.51 Apr 01, 2029 5.20
SM SM ENERGY CO 144A Industrial Fixed Income 7,992.15 0.00 4.57 Aug 01, 2032 7.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,992.15 0.00 3.92 Nov 15, 2029 5.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,992.15 0.00 5.64 Jul 15, 2031 2.70
SUN SUNOCO LP Industrial Fixed Income 7,992.15 0.00 3.87 Apr 30, 2030 4.50
TCN TELUS CORPORATION Industrial Fixed Income 7,992.15 0.00 6.11 May 13, 2032 3.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,992.15 0.00 11.18 Apr 22, 2041 3.68
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,992.15 0.00 5.69 Jan 30, 2032 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,992.15 0.00 3.71 Jun 08, 2029 4.60
WMT WALMART INC Industrial Fixed Income 7,992.15 0.00 2.80 Apr 15, 2028 3.90
SW WRKCO INC Industrial Fixed Income 7,992.15 0.00 2.73 Mar 15, 2028 4.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,992.15 0.00 4.17 Apr 01, 2030 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,992.15 0.00 5.08 Jan 15, 2031 3.75
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 7,992.15 0.00 13.04 Oct 02, 2050 4.25
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 7,992.15 0.00 5.72 Nov 14, 2032 7.38
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 7,990.43 0.00 4.77 Jan 18, 2030 0.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,984.35 0.00 0.91 Feb 19, 2026 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,984.35 0.00 5.98 Jul 02, 2031 1.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,972.19 0.00 5.71 Jan 14, 2031 0.25
8252 MARUI GROUP LTD Financials Equity 7,970.01 0.00 0.00 nan 0.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,956.47 0.00 4.64 May 07, 2030 2.88
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 7,956.47 0.00 5.84 Nov 17, 2031 3.13
COMCEL CT TRUST RegS Industrial Fixed Income 7,956.47 0.00 5.23 Feb 03, 2032 5.13
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 7,956.47 0.00 2.62 Feb 15, 2029 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 7,956.47 0.00 1.84 Apr 05, 2027 5.05
AVNT AVIENT CORP 144A Industrial Fixed Income 7,956.47 0.00 2.30 Aug 01, 2030 7.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,956.47 0.00 13.58 Mar 04, 2054 5.97
CI CIGNA GROUP Industrial Fixed Income 7,956.47 0.00 3.64 May 15, 2029 5.00
CME CME GROUP INC Financial Institutions Fixed Income 7,956.47 0.00 11.55 Sep 15, 2043 5.30
CSX CSX CORP Industrial Fixed Income 7,956.47 0.00 12.30 Mar 15, 2044 4.10
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,956.47 0.00 1.45 Nov 03, 2026 5.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,956.47 0.00 3.06 Oct 01, 2028 7.00
CCI CROWN CASTLE INC Industrial Fixed Income 7,956.47 0.00 6.40 May 01, 2033 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 7,956.47 0.00 3.95 Sep 01, 2029 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,956.47 0.00 13.76 Jan 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,956.47 0.00 9.50 Oct 15, 2039 6.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,956.47 0.00 5.10 Nov 01, 2031 8.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,956.47 0.00 11.71 Oct 01, 2040 2.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,956.47 0.00 14.09 Nov 15, 2054 5.50
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 7,956.47 0.00 5.30 Jul 15, 2032 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,956.47 0.00 16.18 Apr 03, 2120 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 7,956.47 0.00 12.05 Feb 15, 2046 5.05
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 7,956.47 0.00 0.63 May 15, 2026 5.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,956.47 0.00 3.12 Sep 13, 2029 5.81
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,956.47 0.00 3.67 May 01, 2029 3.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,956.47 0.00 3.05 Aug 01, 2028 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,956.47 0.00 8.21 Jan 15, 2037 6.65
PLD PROLOGIS LP Financial Institutions Fixed Income 7,956.47 0.00 1.98 Apr 15, 2027 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,956.47 0.00 5.59 Mar 01, 2052 5.13
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,956.47 0.00 4.28 Apr 01, 2030 4.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7,956.47 0.00 2.37 Oct 18, 2028 4.52
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,956.47 0.00 2.48 Dec 01, 2027 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,956.47 0.00 5.73 Jan 21, 2033 3.34
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,956.47 0.00 2.42 Nov 21, 2027 4.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,956.47 0.00 9.70 Jun 04, 2081 5.13
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,956.47 0.00 1.88 Jun 15, 2027 4.88
8253 CREDIT SAISON LTD Financials Equity 7,954.44 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,953.95 0.00 6.68 Jan 15, 2032 0.25
BSANTANDER BANCO SANTANDER CHILE Financials Equity 7,951.76 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 7,944.05 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 7,944.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,941.79 0.00 2.86 Mar 15, 2028 2.65
TUI1 TUI N AG Consumer Discretionary Equity 7,938.86 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 7,937.49 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 7,928.48 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,923.54 0.00 4.81 Oct 24, 2030 4.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,923.54 0.00 6.11 May 25, 2031 0.00
DOX AMDOCS LTD Industrial Fixed Income 7,920.79 0.00 4.77 Jun 15, 2030 2.54
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,920.79 0.00 14.71 May 15, 2050 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,920.79 0.00 12.98 Oct 15, 2052 6.10
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,920.79 0.00 6.13 Mar 01, 2032 2.90
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 7,920.79 0.00 1.63 Dec 02, 2026 3.38
BALL BALL CORPORATION Industrial Fixed Income 7,920.79 0.00 5.73 Sep 15, 2031 3.13
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 7,920.79 0.00 3.06 Jul 15, 2051 4.21
AVGO BROADCOM INC Industrial Fixed Income 7,920.79 0.00 1.41 Sep 15, 2026 3.46
CI CIGNA GROUP Industrial Fixed Income 7,920.79 0.00 2.38 Oct 15, 2027 3.05
CME CME GROUP INC Financial Institutions Fixed Income 7,920.79 0.00 6.22 Mar 15, 2032 2.65
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,920.79 0.00 2.86 Aug 01, 2028 8.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,920.79 0.00 11.99 Dec 02, 2041 3.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 7,920.79 0.00 6.31 Jun 30, 2033 5.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,920.79 0.00 4.46 Sep 15, 2031 7.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,920.79 0.00 7.58 Feb 01, 2035 4.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,920.79 0.00 3.57 May 15, 2029 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,920.79 0.00 5.11 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,920.79 0.00 11.64 Jun 15, 2045 5.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,920.79 0.00 2.38 Nov 01, 2027 4.63
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,920.79 0.00 2.02 Jun 01, 2028 5.50
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,920.79 0.00 6.71 Jun 01, 2050 2.50
FI FISERV INC Industrial Fixed Income 7,920.79 0.00 7.01 Mar 15, 2034 5.45
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 7,920.79 0.00 3.91 Oct 15, 2031 9.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,920.79 0.00 1.42 Oct 15, 2051 4.70
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,920.79 0.00 5.09 Nov 15, 2031 5.38
HXL HEXCEL CORPORATION Industrial Fixed Income 7,920.79 0.00 1.75 Feb 15, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,920.79 0.00 2.32 Sep 24, 2027 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,920.79 0.00 13.31 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,920.79 0.00 18.88 Sep 01, 2060 2.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,920.79 0.00 6.21 Dec 01, 2032 4.90
K KELLANOVA Industrial Fixed Income 7,920.79 0.00 2.80 May 15, 2028 4.30
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,920.79 0.00 1.83 Mar 28, 2027 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,920.79 0.00 2.68 Mar 06, 2029 5.87
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,920.79 0.00 13.65 Apr 01, 2049 3.95
MRK MERCK & CO INC Industrial Fixed Income 7,920.79 0.00 2.88 May 17, 2028 4.05
NRG NRG ENERGY INC 144A Utility Fixed Income 7,920.79 0.00 6.10 Mar 15, 2033 7.00
NXPI NXP BV Industrial Fixed Income 7,920.79 0.00 6.15 Feb 15, 2032 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,920.79 0.00 1.76 Jan 15, 2027 1.88
NUE NUCOR CORPORATION Industrial Fixed Income 7,920.79 0.00 2.01 May 23, 2027 4.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,920.79 0.00 1.70 Jan 17, 2027 7.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,920.79 0.00 5.96 Nov 09, 2031 2.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 7,920.79 0.00 3.51 Apr 03, 2029 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 7,920.79 0.00 9.25 May 01, 2038 4.68
ET ENERGY TRANSFER LP Industrial Fixed Income 7,920.79 0.00 11.46 May 15, 2045 5.35
SNX TD SYNNEX CORP Industrial Fixed Income 7,920.79 0.00 1.36 Aug 09, 2026 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,920.79 0.00 2.42 Oct 15, 2027 2.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,920.79 0.00 5.07 Feb 15, 2031 3.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,920.79 0.00 12.88 Jul 18, 2047 4.75
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 7,920.79 0.00 3.58 Apr 16, 2029 4.63
VOLTAS VOLTAS LTD Industrials Equity 7,920.74 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 7,919.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,917.46 0.00 1.81 Jan 22, 2027 1.15
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,917.46 0.00 3.00 Jun 01, 2028 3.13
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 7,907.71 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 7,907.71 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 7,907.71 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 7,907.71 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,905.30 0.00 5.13 Jul 15, 2030 0.88
6465 HOSHIZAKI CORP Industrials Equity 7,902.51 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 7,902.51 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 7,899.42 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 7,899.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 7,899.22 0.00 0.57 Oct 23, 2026 1.34
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,899.22 0.00 4.95 Oct 15, 2030 3.46
KFW KFW MTN RegS Government Related Fixed Income 7,893.14 0.00 12.99 Jul 04, 2039 0.88
2356 INVENTEC CORP Information Technology Equity 7,891.66 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 7,887.79 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 7,887.06 0.00 1.85 Feb 01, 2027 0.63
AZM AZIMUT HOLDING Financials Equity 7,886.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,885.11 0.00 4.37 Mar 15, 2030 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,885.11 0.00 14.04 Mar 01, 2054 5.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,885.11 0.00 15.39 Sep 15, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,885.11 0.00 2.66 Feb 01, 2029 4.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,885.11 0.00 12.46 Mar 12, 2055 6.04
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,885.11 0.00 15.68 Mar 17, 2052 3.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,885.11 0.00 4.29 May 15, 2030 5.63
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 7,885.11 0.00 1.87 Apr 01, 2027 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 7,885.11 0.00 2.23 Jul 01, 2031 9.25
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,885.11 0.00 4.01 Sep 10, 2029 4.30
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 7,885.11 0.00 2.26 Apr 14, 2050 3.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,885.11 0.00 13.10 Nov 15, 2052 6.15
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 7,885.11 0.00 3.50 Feb 01, 2030 8.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,885.11 0.00 1.70 Jan 15, 2027 3.20
KMI EL PASO CORPORATION MTN Industrial Fixed Income 7,885.11 0.00 5.08 Aug 01, 2031 7.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,885.11 0.00 2.80 Apr 04, 2028 5.05
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,885.11 0.00 2.58 Aug 01, 2028 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,885.11 0.00 12.61 Jun 01, 2047 4.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,885.11 0.00 13.81 Feb 02, 2052 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,885.11 0.00 13.95 Apr 01, 2051 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,885.11 0.00 13.38 May 15, 2047 3.95
MET METLIFE INC Financial Institutions Fixed Income 7,885.11 0.00 12.45 May 13, 2046 4.60
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,885.11 0.00 1.66 May 15, 2027 7.38
OKE ONEOK INC Industrial Fixed Income 7,885.11 0.00 4.52 Mar 15, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 7,885.11 0.00 5.98 Oct 21, 2031 1.95
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,885.11 0.00 1.84 Mar 15, 2027 3.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,885.11 0.00 0.97 Dec 31, 2079 5.13
SJM J M SMUCKER CO Industrial Fixed Income 7,885.11 0.00 12.41 Mar 15, 2045 4.38
TCN TELUS CORPORATION Industrial Fixed Income 7,885.11 0.00 2.30 Sep 15, 2027 3.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,885.11 0.00 14.29 Mar 14, 2053 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,885.11 0.00 1.11 May 18, 2026 4.45
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 7,885.11 0.00 0.47 Sep 01, 2027 6.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 7,885.11 0.00 3.48 Jun 15, 2029 3.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,885.11 0.00 4.60 Jun 01, 2030 3.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 7,885.11 0.00 4.68 Apr 30, 2030 2.25
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 7,885.11 0.00 5.18 Feb 20, 2032 6.99
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,880.98 0.00 18.70 Dec 02, 2051 1.90
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 7,878.10 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 7,871.36 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,868.81 0.00 1.14 May 15, 2026 0.38
IMG IAMGOLD CORP Materials Equity 7,866.17 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 7,866.17 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 7,866.17 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,862.73 0.00 1.68 Dec 02, 2026 0.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,862.73 0.00 15.30 Jun 15, 2050 4.07
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,862.73 0.00 11.87 Aug 15, 2051 6.88
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7,862.59 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 7,856.65 0.00 4.50 Jan 30, 2030 3.38
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 7,855.78 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 7,850.96 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 7,850.59 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,849.43 0.00 13.89 Mar 15, 2053 5.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,849.43 0.00 4.03 Mar 10, 2055 6.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7,849.43 0.00 2.22 Oct 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,849.43 0.00 7.63 Mar 15, 2035 5.35
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,849.43 0.00 10.40 Jun 15, 2041 5.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,849.43 0.00 1.36 Aug 12, 2026 1.50
AZO AUTOZONE INC Industrial Fixed Income 7,849.43 0.00 6.06 Aug 01, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,849.43 0.00 2.76 Feb 21, 2028 2.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,849.43 0.00 3.33 Jan 15, 2029 6.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,849.43 0.00 5.00 Sep 17, 2030 2.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,849.43 0.00 3.97 Aug 16, 2029 4.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,849.43 0.00 2.26 Jan 15, 2028 4.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,849.43 0.00 10.86 Nov 15, 2039 3.25
ENIIM ENI SPA 144A Industrial Fixed Income 7,849.43 0.00 13.20 May 15, 2054 5.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,849.43 0.00 8.07 Jan 15, 2045 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,849.43 0.00 2.44 Feb 15, 2078 5.38
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 7,849.43 0.00 3.73 May 01, 2031 7.00
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 7,849.43 0.00 4.01 Jun 15, 2030 9.00
LDOS LEIDOS INC Industrial Fixed Income 7,849.43 0.00 6.32 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,849.43 0.00 14.48 Feb 12, 2055 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,849.43 0.00 5.90 Jun 21, 2033 4.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,849.43 0.00 4.17 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,849.43 0.00 5.60 Jul 09, 2032 2.26
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,849.43 0.00 4.47 Apr 09, 2030 3.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,849.43 0.00 2.32 Jan 15, 2028 4.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,849.43 0.00 3.40 Feb 15, 2029 3.50
PEP PEPSICO INC Industrial Fixed Income 7,849.43 0.00 6.51 Feb 15, 2033 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 7,849.43 0.00 10.69 Oct 24, 2042 5.25
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 7,849.43 0.00 2.10 Mar 15, 2082 5.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,849.43 0.00 6.57 Apr 15, 2034 6.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,849.43 0.00 3.34 Feb 08, 2030 7.02
EQNR EQUINOR ASA Agency Fixed Income 7,849.43 0.00 10.49 Aug 17, 2040 5.10
SNPS SYNOPSYS INC Industrial Fixed Income 7,849.43 0.00 2.79 Apr 01, 2028 4.65
TJX TJX COMPANIES INC Industrial Fixed Income 7,849.43 0.00 4.42 Apr 15, 2030 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,849.43 0.00 5.88 Oct 25, 2031 2.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,849.43 0.00 7.50 Feb 15, 2035 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,849.43 0.00 2.45 Nov 15, 2027 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,849.43 0.00 3.86 Sep 15, 2029 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,849.43 0.00 12.40 May 15, 2045 4.15
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 7,849.43 0.00 2.48 Jan 15, 2028 7.50
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 7,849.43 0.00 2.98 Mar 15, 2051 4.15
WLK WESTLAKE CORP Industrial Fixed Income 7,849.43 0.00 1.32 Aug 15, 2026 3.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 7,849.43 0.00 3.54 Feb 28, 2029 5.20
COLBUN COLBUN SA RegS Utility Fixed Income 7,849.43 0.00 4.50 Mar 06, 2030 3.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,849.43 0.00 12.45 Jan 15, 2051 4.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 7,849.43 0.00 4.94 Apr 27, 2031 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 7,849.43 0.00 5.21 Jan 20, 2031 3.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 7,849.43 0.00 2.59 Jan 17, 2028 5.75
PLN PLN CASH Cash and/or Derivatives Cash 7,847.41 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 7,845.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 7,844.49 0.00 13.99 Sep 20, 2039 0.30
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,844.49 0.00 3.30 Jul 20, 2028 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,838.41 0.00 7.05 Oct 01, 2034 5.80
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,832.33 0.00 2.63 Apr 28, 2028 6.00
3003 HULIC LTD Real Estate Equity 7,829.82 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7,829.63 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 7,826.64 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,826.25 0.00 0.99 Mar 23, 2026 1.25
KCHOL.E KOC HOLDING A Industrials Equity 7,825.76 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 7,819.94 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 7,814.25 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,813.75 0.00 13.46 May 21, 2054 5.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,813.75 0.00 2.69 Feb 28, 2028 4.75
CDW CDW LLC Industrial Fixed Income 7,813.75 0.00 3.40 Feb 15, 2029 3.25
CF CF INDUSTRIES INC Industrial Fixed Income 7,813.75 0.00 7.12 Mar 15, 2034 5.15
CARGIL CARGILL INC 144A Industrial Fixed Income 7,813.75 0.00 3.77 May 23, 2029 3.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,813.75 0.00 6.11 Apr 01, 2032 2.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,813.75 0.00 13.14 Sep 01, 2054 5.95
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 7,813.75 0.00 2.97 Jul 15, 2028 4.45
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,813.75 0.00 3.34 Jan 15, 2029 4.50
OVV OVINTIV INC Industrial Fixed Income 7,813.75 0.00 7.04 Aug 15, 2034 6.50
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 7,813.75 0.00 1.12 May 01, 2028 8.50
ETR ENTERGY CORPORATION Utility Fixed Income 7,813.75 0.00 3.07 Jun 15, 2028 1.90
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 7,813.75 0.00 4.11 Oct 23, 2029 3.88
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,813.75 0.00 6.28 Jan 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,813.75 0.00 3.50 Mar 08, 2029 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 7,813.75 0.00 6.70 Sep 15, 2033 5.45
GMT GATX CORPORATION Financial Institutions Fixed Income 7,813.75 0.00 6.89 Mar 15, 2034 6.05
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 7,813.75 0.00 4.13 Apr 15, 2032 6.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 7,813.75 0.00 6.84 Jul 01, 2034 6.38
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 7,813.75 0.00 2.98 May 01, 2029 8.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,813.75 0.00 3.46 May 01, 2029 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,813.75 0.00 13.92 Jul 27, 2052 4.90
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 7,813.75 0.00 0.97 Apr 15, 2026 4.13
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 7,813.75 0.00 1.57 Jun 01, 2027 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,813.75 0.00 5.90 Apr 15, 2032 4.05
KR KROGER CO Industrial Fixed Income 7,813.75 0.00 12.77 Feb 01, 2047 4.45
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,813.75 0.00 6.80 Oct 15, 2032 1.88
MCO MOODYS CORPORATION Industrial Fixed Income 7,813.75 0.00 11.70 Jul 15, 2044 5.25
JWN NORDSTROM INC Industrial Fixed Income 7,813.75 0.00 10.81 Jan 15, 2044 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,813.75 0.00 3.73 Jun 01, 2029 3.90
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 7,813.75 0.00 2.52 Feb 15, 2028 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,813.75 0.00 11.12 Aug 01, 2040 3.30
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,813.75 0.00 3.30 May 15, 2029 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,813.75 0.00 11.87 May 15, 2044 4.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,813.75 0.00 14.77 May 20, 2050 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,813.75 0.00 11.64 Aug 21, 2042 4.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,813.75 0.00 10.95 Oct 12, 2046 5.00
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 7,813.75 0.00 2.91 Jun 15, 2028 4.60
SYK STRYKER CORPORATION Industrial Fixed Income 7,813.75 0.00 3.31 Dec 08, 2028 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 7,813.75 0.00 2.28 Oct 01, 2027 4.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,813.75 0.00 19.17 Aug 02, 2061 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,813.75 0.00 6.45 May 09, 2033 5.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,813.75 0.00 12.81 Mar 01, 2048 4.85
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 7,809.05 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,801.92 0.00 3.83 Feb 26, 2030 0.78
QLT QUILTER PLC Financials Equity 7,798.67 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 7,797.96 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,795.84 0.00 5.60 Dec 03, 2030 0.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 7,789.76 0.00 2.58 Nov 19, 2027 1.25
OSB OSB GROUP PLC Financials Equity 7,788.29 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 7,786.99 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 7,786.99 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 7,778.07 0.00 1.79 Mar 01, 2027 5.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,778.07 0.00 3.74 Jun 15, 2029 4.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,778.07 0.00 6.17 Feb 02, 2032 2.45
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 7,778.07 0.00 3.96 Nov 15, 2057 5.89
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,778.07 0.00 1.88 Apr 14, 2027 3.59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,778.07 0.00 3.97 Sep 11, 2030 4.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,778.07 0.00 4.27 Mar 05, 2031 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,778.07 0.00 11.72 Mar 15, 2042 3.76
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,778.07 0.00 1.58 Dec 06, 2026 3.70
DOW DOW CHEMICAL CO Industrial Fixed Income 7,778.07 0.00 6.23 Mar 15, 2033 6.30
ETR ENTERGY CORPORATION Utility Fixed Income 7,778.07 0.00 1.39 Sep 01, 2026 2.95
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,778.07 0.00 3.60 May 15, 2029 6.25
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 7,778.07 0.00 6.52 Jul 20, 2046 3.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,778.07 0.00 3.06 Jun 03, 2028 1.70
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,778.07 0.00 0.79 May 15, 2026 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,778.07 0.00 6.11 Jul 27, 2032 4.40
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 7,778.07 0.00 11.17 Jul 15, 2043 5.25
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 7,778.07 0.00 3.07 May 15, 2029 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,778.07 0.00 14.26 Feb 01, 2055 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,778.07 0.00 3.75 Jul 10, 2030 5.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,778.07 0.00 15.71 Sep 04, 2050 2.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,778.07 0.00 1.28 Jul 12, 2026 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,778.07 0.00 6.50 Mar 14, 2033 4.85
BRKHEC PACIFICORP Utility Fixed Income 7,778.07 0.00 3.48 Feb 15, 2029 5.10
PEP PEPSICO INC Industrial Fixed Income 7,778.07 0.00 7.34 Jul 17, 2034 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 7,778.07 0.00 2.92 Apr 01, 2028 1.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,778.07 0.00 4.55 Sep 30, 2032 6.13
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 7,778.07 0.00 3.46 Apr 30, 2029 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,778.07 0.00 2.20 Aug 15, 2027 3.95
SRE SEMPRA Utility Fixed Income 7,778.07 0.00 1.73 Apr 01, 2052 4.13
SOLV SOLVENTUM CORP Industrial Fixed Income 7,778.07 0.00 5.03 Mar 13, 2031 5.45
STT STATE STREET CORP Financial Institutions Fixed Income 7,778.07 0.00 1.26 Aug 03, 2026 5.27
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,778.07 0.00 2.84 Jun 01, 2028 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,778.07 0.00 8.07 Feb 01, 2035 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,778.07 0.00 4.13 Sep 01, 2029 2.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,778.07 0.00 4.38 Jul 15, 2030 3.88
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 7,778.07 0.00 5.11 Oct 21, 2030 2.20
OCPMR OCP SA RegS Agency Fixed Income 7,778.07 0.00 5.40 Jun 23, 2031 3.75
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 7,778.07 0.00 24.74 Dec 31, 2053 0.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 7,777.29 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 7,771.59 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,771.52 0.00 3.43 Sep 15, 2028 0.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,771.52 0.00 3.64 Dec 18, 2028 1.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,771.52 0.00 7.33 Aug 16, 2033 3.00
RYN RAYONIER REIT INC Real Estate Equity 7,770.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 7,765.44 0.00 5.40 Feb 15, 2031 3.25
AFX CARL ZEISS MEDITEC AG Health Care Equity 7,762.33 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 7,762.33 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 7,759.38 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,759.36 0.00 11.40 Feb 22, 2038 1.65
COP COP CASH Cash and/or Derivatives Cash 7,757.18 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 7,757.13 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 7,756.10 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,753.28 0.00 4.61 Nov 29, 2029 0.05
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,753.28 0.00 5.26 Jul 28, 2030 0.25
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7,750.15 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 7,750.15 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,742.40 0.00 5.23 Jan 15, 2031 2.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,742.40 0.00 12.22 Mar 01, 2048 5.30
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 7,742.40 0.00 5.08 Oct 28, 2030 2.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,742.40 0.00 0.54 Oct 15, 2029 13.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,742.40 0.00 8.53 May 15, 2036 3.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,742.40 0.00 5.03 Feb 08, 2031 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,742.40 0.00 3.39 Nov 02, 2028 2.20
AEE AMEREN CORPORATION Utility Fixed Income 7,742.40 0.00 3.41 Jan 15, 2029 5.00
AMGN AMGEN INC Industrial Fixed Income 7,742.40 0.00 10.67 Oct 01, 2041 4.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,742.40 0.00 3.42 Jan 15, 2030 8.25
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 7,742.40 0.00 2.46 Dec 06, 2027 4.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 7,742.40 0.00 3.51 Mar 11, 2057 6.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,742.40 0.00 2.67 Apr 01, 2028 7.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,742.40 0.00 1.38 Sep 13, 2027 6.68
CAT CATERPILLAR INC Industrial Fixed Income 7,742.40 0.00 4.10 Sep 19, 2029 2.60
CVX CHEVRON USA INC Industrial Fixed Income 7,742.40 0.00 2.70 Feb 26, 2028 4.47
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,742.40 0.00 13.08 Dec 01, 2048 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,742.40 0.00 5.72 Jun 17, 2031 2.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,742.40 0.00 2.68 Apr 01, 2028 5.70
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,742.40 0.00 4.61 Jun 01, 2030 3.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,742.40 0.00 6.68 Mar 01, 2050 3.00
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 7,742.40 0.00 6.28 Jan 01, 2048 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,742.40 0.00 12.48 Jul 15, 2047 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,742.40 0.00 6.34 Apr 01, 2033 5.10
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,742.40 0.00 1.45 Feb 15, 2027 8.00
GLPI GLP CAPITAL LP Industrial Fixed Income 7,742.40 0.00 5.05 Jan 15, 2031 4.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7,742.40 0.00 6.52 Feb 15, 2047 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 7,742.40 0.00 4.08 May 15, 2032 7.88
KLAC KLA CORP Industrial Fixed Income 7,742.40 0.00 6.04 Jul 15, 2032 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,742.40 0.00 4.89 Mar 15, 2031 6.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,742.40 0.00 1.66 Jan 12, 2027 5.35
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,742.40 0.00 4.48 Jun 15, 2030 4.90
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,742.40 0.00 14.55 Jul 15, 2060 3.17
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 7,742.40 0.00 2.75 Mar 15, 2028 3.55
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,742.40 0.00 1.90 Mar 08, 2027 2.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,742.40 0.00 1.46 Oct 05, 2026 3.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,742.40 0.00 2.99 Jul 13, 2028 5.80
SGI TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 7,742.40 0.00 5.33 Oct 15, 2031 3.88
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 7,742.40 0.00 2.76 Mar 16, 2028 3.57
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 7,742.40 0.00 2.35 Jan 15, 2028 6.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,742.40 0.00 13.98 Feb 23, 2054 5.50
VMW VMWARE LLC Industrial Fixed Income 7,742.40 0.00 1.38 Aug 15, 2026 1.40
WMT WALMART INC Industrial Fixed Income 7,742.40 0.00 10.38 Apr 15, 2041 5.63
3038 KOBE BUSSAN LTD Consumer Staples Equity 7,741.56 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 7,741.20 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,741.11 0.00 15.25 Apr 25, 2046 3.52
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,741.11 0.00 6.61 Jul 25, 2046 11.50
SPM SAIPEM Energy Equity 7,731.17 0.00 0.00 nan 0.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 7,728.95 0.00 2.46 Oct 23, 2027 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,722.87 0.00 5.91 Dec 07, 2031 3.50
CIX CI FINANCIAL CORP Financials Equity 7,720.79 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 7,720.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,716.79 0.00 10.36 Sep 10, 2036 1.50
AEE AMEREN CORPORATION Utility Fixed Income 7,706.72 0.00 1.53 Dec 01, 2026 5.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,706.72 0.00 6.60 Nov 15, 2033 5.90
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,706.72 0.00 12.57 Apr 20, 2048 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,706.72 0.00 5.37 Aug 13, 2031 4.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,706.72 0.00 1.36 Aug 15, 2026 2.60
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 7,706.72 0.00 5.18 Oct 15, 2031 10.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,706.72 0.00 2.08 Jun 11, 2027 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 7,706.72 0.00 1.99 Apr 28, 2027 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 7,706.72 0.00 6.64 Sep 15, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,706.72 0.00 1.73 Feb 15, 2027 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,706.72 0.00 2.69 Apr 17, 2028 4.85
GRFSM GRIFOLS SA 144A Industrial Fixed Income 7,706.72 0.00 3.08 Oct 15, 2028 4.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,706.72 0.00 4.45 Jan 15, 2030 2.50
KEY KEYCORP MTN Financial Institutions Fixed Income 7,706.72 0.00 6.47 Jun 01, 2033 4.79
MPLX MPLX LP Industrial Fixed Income 7,706.72 0.00 12.23 Dec 01, 2047 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,706.72 0.00 2.03 Jun 01, 2027 3.45
BRKHEC NEVADA POWER CO Utility Fixed Income 7,706.72 0.00 8.45 Jul 01, 2037 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,706.72 0.00 6.53 Sep 13, 2053 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,706.72 0.00 13.83 Jun 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,706.72 0.00 6.09 Jan 15, 2033 6.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,706.72 0.00 13.48 Jun 30, 2050 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,706.72 0.00 4.85 Sep 15, 2030 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,706.72 0.00 3.70 May 15, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,706.72 0.00 7.19 Jan 29, 2034 4.55
RTX RTX CORP Industrial Fixed Income 7,706.72 0.00 3.36 Jan 15, 2029 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 7,706.72 0.00 7.67 Aug 15, 2035 5.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,706.72 0.00 9.63 Jan 19, 2038 3.92
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,706.72 0.00 5.05 Sep 03, 2030 2.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,706.72 0.00 17.74 Sep 16, 2062 2.97
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,706.72 0.00 2.55 Jan 15, 2028 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,706.72 0.00 9.36 May 30, 2038 5.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,706.72 0.00 6.39 May 15, 2033 5.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,706.72 0.00 8.45 Nov 15, 2037 6.90
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,706.72 0.00 14.86 Jun 07, 2051 3.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,704.63 0.00 9.79 Feb 15, 2044 8.75
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 7,701.69 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 7,698.55 0.00 7.88 May 23, 2034 2.88
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 7,695.88 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,692.47 0.00 5.21 Nov 28, 2030 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,686.38 0.00 8.28 Jan 20, 2035 3.63
ALLFG ALLFUNDS GROUP PLC Financials Equity 7,684.44 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 7,680.37 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 7,678.43 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 7,674.55 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 7,674.06 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,671.04 0.00 12.87 Oct 01, 2054 5.80
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 7,671.04 0.00 1.11 May 19, 2026 4.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,671.04 0.00 13.46 Oct 24, 2051 2.83
BA BOEING CO Industrial Fixed Income 7,671.04 0.00 15.21 Aug 01, 2059 3.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,671.04 0.00 13.71 Apr 03, 2054 5.42
CPB CAMPBELLS CO Industrial Fixed Income 7,671.04 0.00 7.63 Mar 23, 2035 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,671.04 0.00 3.66 Jul 15, 2029 6.58
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 7,671.04 0.00 0.92 Oct 01, 2029 9.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,671.04 0.00 12.04 Mar 15, 2044 4.45
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 7,671.04 0.00 2.75 May 01, 2028 4.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,671.04 0.00 6.88 Sep 15, 2054 6.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,671.04 0.00 1.88 Apr 15, 2027 3.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,671.04 0.00 15.86 Dec 21, 2051 2.80
ESAB ESAB CORP 144A Industrial Fixed Income 7,671.04 0.00 2.56 Apr 15, 2029 6.25
EXC EXELON CORPORATION Utility Fixed Income 7,671.04 0.00 13.13 Apr 15, 2050 4.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,671.04 0.00 2.49 Dec 15, 2027 3.88
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 7,671.04 0.00 6.54 Apr 01, 2047 2.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,671.04 0.00 3.83 Dec 01, 2035 2.00
FDX FEDEX CORP Industrial Fixed Income 7,671.04 0.00 4.45 May 15, 2030 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 7,671.04 0.00 2.28 Aug 23, 2027 4.55
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 7,671.04 0.00 2.20 Jul 01, 2027 1.71
GEO GEO GROUP INC Industrial Fixed Income 7,671.04 0.00 2.08 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 7,671.04 0.00 2.75 Apr 15, 2031 10.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,671.04 0.00 3.06 Jun 15, 2029 4.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 7,671.04 0.00 3.48 Mar 01, 2029 3.50
HUM HUMANA INC Financial Institutions Fixed Income 7,671.04 0.00 11.41 Oct 01, 2044 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,671.04 0.00 2.23 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,671.04 0.00 12.48 Feb 19, 2046 4.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,671.04 0.00 6.04 Apr 01, 2032 3.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,671.04 0.00 1.78 Jan 20, 2027 1.50
LOW LOWES COMPANIES INC Industrial Fixed Income 7,671.04 0.00 12.16 Sep 15, 2041 2.80
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 7,671.04 0.00 4.15 Apr 01, 2032 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,671.04 0.00 7.56 Mar 15, 2035 5.45
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,671.04 0.00 5.91 Nov 02, 2032 6.13
OKE ONEOK INC Industrial Fixed Income 7,671.04 0.00 4.00 Oct 15, 2029 4.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,671.04 0.00 7.94 Oct 01, 2036 6.65
PEP PEPSICO INC Industrial Fixed Income 7,671.04 0.00 15.07 Oct 15, 2049 2.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,671.04 0.00 2.96 May 01, 2028 1.85
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 7,671.04 0.00 3.69 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,671.04 0.00 3.80 Jul 09, 2029 5.32
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 7,671.04 0.00 2.69 Apr 24, 2028 5.18
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,671.04 0.00 2.18 Jan 15, 2028 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,671.04 0.00 3.08 Jan 15, 2030 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,671.04 0.00 2.59 Jan 15, 2028 4.75
WU WESTERN UNION CO/THE Industrial Fixed Income 7,671.04 0.00 8.13 Nov 17, 2036 6.20
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 7,671.04 0.00 5.04 Aug 27, 2030 2.13
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 7,671.04 0.00 5.42 Apr 09, 2031 2.50
BAAKOMB KOMERCNI BANK Financials Equity 7,662.92 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 7,660.98 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 7,651.29 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 7,643.82 0.00 6.02 Nov 25, 2031 3.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 7,642.90 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,635.36 0.00 4.84 Dec 15, 2030 4.90
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7,635.36 0.00 4.32 Oct 01, 2032 7.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,635.36 0.00 5.13 Nov 19, 2030 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,635.36 0.00 1.99 May 16, 2027 3.25
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 7,635.36 0.00 2.08 Jul 01, 2027 7.50
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 7,635.36 0.00 2.95 Apr 15, 2029 5.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,635.36 0.00 5.17 Feb 15, 2031 3.38
CVS CVS HEALTH CORP Industrial Fixed Income 7,635.36 0.00 7.82 Jul 20, 2035 4.88
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,635.36 0.00 4.65 May 15, 2030 2.80
CPB CAMPBELLS CO Industrial Fixed Income 7,635.36 0.00 3.48 Mar 21, 2029 5.20
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 7,635.36 0.00 1.88 Mar 15, 2027 5.00
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 7,635.36 0.00 3.52 May 15, 2032 8.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 7,635.36 0.00 3.30 Sep 15, 2028 2.38
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 7,635.36 0.00 3.59 Jun 01, 2029 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,635.36 0.00 7.39 Sep 15, 2034 5.15
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,635.36 0.00 3.81 Jul 28, 2030 4.77
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,635.36 0.00 6.52 May 20, 2045 3.00
GAP GAP INC 144A Industrial Fixed Income 7,635.36 0.00 3.92 Oct 01, 2029 3.63
IT GARTNER INC 144A Industrial Fixed Income 7,635.36 0.00 2.14 Jul 01, 2028 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 7,635.36 0.00 1.30 Aug 01, 2026 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,635.36 0.00 2.83 May 04, 2028 4.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,635.36 0.00 3.10 Jan 15, 2029 9.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,635.36 0.00 2.65 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,635.36 0.00 5.72 Feb 10, 2032 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,635.36 0.00 7.59 Feb 10, 2035 5.20
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,635.36 0.00 11.49 Apr 06, 2041 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,635.36 0.00 4.30 Feb 12, 2030 4.75
NXPI NXP BV Industrial Fixed Income 7,635.36 0.00 3.17 Dec 01, 2028 5.55
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,635.36 0.00 3.43 Mar 15, 2029 5.50
NTRCN NUTRIEN LTD Industrial Fixed Income 7,635.36 0.00 4.62 May 13, 2030 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 7,635.36 0.00 2.83 May 06, 2028 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 7,635.36 0.00 3.01 Jul 18, 2028 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,635.36 0.00 11.49 May 15, 2047 4.50
PEP PEPSICO INC Industrial Fixed Income 7,635.36 0.00 15.83 Oct 21, 2051 2.75
PEP PEPSICO INC Industrial Fixed Income 7,635.36 0.00 3.85 Jul 17, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,635.36 0.00 6.27 Jul 03, 2033 6.50
PFE PFIZER INC Industrial Fixed Income 7,635.36 0.00 10.32 Sep 15, 2040 5.60
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 7,635.36 0.00 3.48 Mar 01, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,635.36 0.00 6.27 Mar 15, 2032 2.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,635.36 0.00 1.72 Jan 15, 2027 3.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,635.36 0.00 11.17 Mar 15, 2042 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,635.36 0.00 2.82 Jun 12, 2029 6.57
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,635.36 0.00 1.95 Apr 15, 2027 2.95
SYK STRYKER CORPORATION Industrial Fixed Income 7,635.36 0.00 4.29 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,635.36 0.00 4.02 Sep 10, 2029 4.50
UDR UDR INC MTN Financial Institutions Fixed Income 7,635.36 0.00 3.42 Jan 26, 2029 4.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,635.36 0.00 4.18 Jul 15, 2030 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,635.36 0.00 1.42 Sep 01, 2026 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,635.36 0.00 12.11 Sep 03, 2041 2.85
BACARD BACARDI LTD RegS Industrial Fixed Income 7,635.36 0.00 6.45 Jun 15, 2033 5.40
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,635.36 0.00 4.74 Jun 10, 2031 7.75
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 7,631.66 0.00 26.65 Mar 20, 2058 0.80
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,625.57 0.00 14.65 Feb 15, 2050 5.00
2360 CHROMA ATE INC Information Technology Equity 7,622.21 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,619.49 0.00 10.51 Mar 09, 2037 1.88
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,613.41 0.00 5.53 Jan 21, 2031 1.63
BHH BERLIN HYP AG RegS Covered Fixed Income 7,613.41 0.00 6.57 May 10, 2032 1.75
T AT&T INC Corporates Fixed Income 7,607.33 0.00 9.35 Sep 04, 2036 3.15
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,607.33 0.00 1.63 Nov 08, 2026 0.38
JET2 JET2 PLC Industrials Equity 7,606.56 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 7,601.37 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,599.68 0.00 2.52 Dec 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,599.68 0.00 5.05 Jan 15, 2031 4.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,599.68 0.00 6.65 Jul 26, 2035 6.18
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,599.68 0.00 5.51 May 25, 2031 2.69
APP APPLOVIN CORP Industrial Fixed Income 7,599.68 0.00 7.31 Dec 01, 2034 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,599.68 0.00 5.93 Nov 09, 2031 2.40
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,599.68 0.00 6.72 Feb 15, 2034 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,599.68 0.00 5.85 Jul 28, 2031 1.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,599.68 0.00 13.27 Jan 15, 2049 4.45
CVS CVS HEALTH CORP Industrial Fixed Income 7,599.68 0.00 10.92 Jun 01, 2044 6.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,599.68 0.00 16.57 Nov 01, 2052 2.72
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,599.68 0.00 13.65 Mar 15, 2054 6.20
CVNA CARVANA CO 144A Industrial Fixed Income 7,599.68 0.00 1.12 Dec 01, 2028 9.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,599.68 0.00 11.94 Mar 01, 2043 3.95
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,599.68 0.00 5.85 Apr 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,599.68 0.00 7.24 Jun 12, 2034 5.05
DISH DISH DBS CORP Industrial Fixed Income 7,599.68 0.00 2.80 Jul 01, 2028 7.38
D DOMINION RESOURCES INC Utility Fixed Income 7,599.68 0.00 6.68 Aug 01, 2033 5.25
ECL ECOLAB INC Industrial Fixed Income 7,599.68 0.00 6.22 Feb 01, 2032 2.13
EFX EQUIFAX INC Industrial Fixed Income 7,599.68 0.00 3.99 Sep 15, 2029 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 7,599.68 0.00 1.86 Mar 01, 2027 2.90
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,599.68 0.00 4.19 Apr 15, 2030 5.88
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 7,599.68 0.00 5.83 Aug 20, 2035 1.88
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 7,599.68 0.00 1.43 Sep 30, 2026 3.40
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,599.68 0.00 2.96 Aug 15, 2028 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,599.68 0.00 3.82 Feb 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,599.68 0.00 3.95 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 7,599.68 0.00 6.89 Mar 15, 2034 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,599.68 0.00 2.12 Jul 27, 2027 6.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,599.68 0.00 13.56 Apr 01, 2054 5.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,599.68 0.00 4.01 Sep 23, 2029 4.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 7,599.68 0.00 4.42 May 01, 2030 4.25
KVUE KENVUE INC Industrial Fixed Income 7,599.68 0.00 11.14 Mar 22, 2043 5.10
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 7,599.68 0.00 4.33 Jul 15, 2032 7.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,599.68 0.00 0.91 May 01, 2027 8.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,599.68 0.00 14.28 Jun 01, 2053 4.55
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,599.68 0.00 1.40 Mar 01, 2028 8.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,599.68 0.00 13.83 Jun 14, 2049 4.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,599.68 0.00 7.60 Nov 21, 2034 4.20
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,599.68 0.00 3.76 Jul 01, 2029 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,599.68 0.00 2.90 May 30, 2028 5.10
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,599.68 0.00 13.39 Dec 07, 2047 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,599.68 0.00 5.96 May 20, 2032 4.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,599.68 0.00 3.20 Dec 01, 2028 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,599.68 0.00 4.53 Jul 13, 2030 5.85
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,599.68 0.00 4.08 Nov 20, 2029 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,599.68 0.00 13.80 Jul 05, 2054 5.65
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 7,599.68 0.00 5.02 Feb 25, 2033 4.15
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 7,599.68 0.00 4.21 Aug 01, 2032 7.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,599.68 0.00 11.54 Jan 15, 2044 5.10
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 7,599.68 0.00 8.31 Aug 26, 2036 5.95
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,599.68 0.00 1.88 Apr 27, 2029 8.96
YPFDAR YPF SA RegS Agency Fixed Income 7,599.68 0.00 3.76 Sep 11, 2031 8.75
ENG ENAGAS SA Utilities Equity 7,596.18 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 7,595.17 0.00 5.83 Nov 19, 2032 3.38
4912 LION CORP Consumer Staples Equity 7,590.98 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7,583.44 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 7,575.69 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 7,571.81 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 7,570.21 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 7,567.93 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 7,565.02 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,564.76 0.00 6.56 Jul 31, 2034 7.10
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 7,564.00 0.00 1.74 Jan 18, 2082 4.75
COR CENCORA INC Industrial Fixed Income 7,564.00 0.00 2.52 Dec 15, 2027 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,564.00 0.00 13.05 Mar 01, 2048 4.55
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,564.00 0.00 14.29 Jun 30, 2050 3.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,564.00 0.00 1.70 Jan 15, 2027 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,564.00 0.00 0.94 Jun 01, 2026 5.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,564.00 0.00 11.89 Mar 15, 2042 3.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,564.00 0.00 1.91 Apr 07, 2027 3.45
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,564.00 0.00 2.28 Aug 15, 2027 3.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,564.00 0.00 2.33 Jul 01, 2029 5.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,564.00 0.00 1.19 Jun 15, 2026 2.55
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,564.00 0.00 1.87 Mar 11, 2027 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,564.00 0.00 6.58 Sep 20, 2033 5.50
DUK DUKE ENERGY CORP Utility Fixed Income 7,564.00 0.00 6.91 Sep 01, 2054 6.45
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,564.00 0.00 3.59 Jun 04, 2029 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,564.00 0.00 2.08 Aug 01, 2028 4.38
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,564.00 0.00 6.52 Jul 20, 2045 3.00
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 7,564.00 0.00 7.82 Aug 15, 2035 5.63
HD HOME DEPOT INC Industrial Fixed Income 7,564.00 0.00 10.06 Apr 01, 2041 5.95
HD HOME DEPOT INC Industrial Fixed Income 7,564.00 0.00 15.97 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 7,564.00 0.00 2.66 Mar 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,564.00 0.00 4.43 May 01, 2030 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,564.00 0.00 4.12 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 7,564.00 0.00 13.45 Feb 21, 2054 5.60
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,564.00 0.00 3.42 Nov 15, 2028 2.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,564.00 0.00 12.84 Jun 01, 2050 5.50
LEA LEAR CORPORATION Industrial Fixed Income 7,564.00 0.00 3.66 May 15, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,564.00 0.00 6.27 Jun 15, 2034 5.89
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 7,564.00 0.00 2.90 Jun 30, 2028 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,564.00 0.00 12.85 Feb 15, 2069 5.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,564.00 0.00 2.44 Nov 15, 2027 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,564.00 0.00 6.38 Mar 28, 2033 5.15
NRG NRG ENERGY INC 144A Utility Fixed Income 7,564.00 0.00 2.98 Jun 15, 2029 5.25
NI NISOURCE INC Utility Fixed Income 7,564.00 0.00 11.71 Feb 15, 2044 4.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,564.00 0.00 1.72 Jan 15, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,564.00 0.00 13.03 Dec 01, 2047 3.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,564.00 0.00 2.52 Dec 15, 2027 3.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,564.00 0.00 4.76 Jun 20, 2030 2.84
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,564.00 0.00 1.10 May 15, 2026 2.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,564.00 0.00 14.29 Sep 02, 2050 3.55
R RYDER SYSTEM INC Industrial Fixed Income 7,564.00 0.00 1.62 Dec 01, 2026 2.90
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,564.00 0.00 0.36 May 15, 2028 7.00
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 7,564.00 0.00 3.28 Aug 15, 2029 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,564.00 0.00 5.37 Feb 01, 2031 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,564.00 0.00 1.72 Jan 19, 2028 5.52
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,564.00 0.00 2.33 Sep 15, 2027 4.95
TSN TYSON FOODS INC Industrial Fixed Income 7,564.00 0.00 12.67 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,564.00 0.00 1.58 Nov 15, 2026 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,564.00 0.00 1.42 Sep 12, 2026 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,564.00 0.00 3.50 Mar 15, 2029 4.13
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 7,564.00 0.00 5.81 Sep 23, 2031 2.38
RICHTER GEDEON RICHTER Health Care Equity 7,560.18 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 7,558.85 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,558.68 0.00 3.89 Mar 05, 2029 0.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7,558.24 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 7,554.64 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 7,549.45 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 7,549.45 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,546.52 0.00 2.96 May 01, 2028 2.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 7,546.52 0.00 7.74 Jan 31, 2034 3.10
7337 HIROGIN HOLDINGS INC Financials Equity 7,544.25 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 7,540.44 0.00 0.88 Feb 16, 2027 1.25
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 7,534.36 0.00 1.56 Nov 17, 2026 5.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,534.36 0.00 2.87 Feb 14, 2028 0.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,534.36 0.00 8.67 Nov 20, 2035 3.75
SFSN SFS GROUP AG Industrials Equity 7,533.87 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 7,533.87 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 7,533.04 0.00 0.00 nan 0.00
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 7,528.32 0.00 3.93 Jul 15, 2032 6.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,528.32 0.00 3.46 Feb 15, 2029 4.90
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 7,528.32 0.00 3.78 Dec 01, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,528.32 0.00 1.76 Jan 11, 2027 1.70
DOW DOW CHEMICAL CO Industrial Fixed Income 7,528.32 0.00 10.50 Nov 15, 2041 5.25
ETN EATON CORPORATION Industrial Fixed Income 7,528.32 0.00 6.38 Nov 02, 2032 4.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 7,528.32 0.00 14.15 Oct 15, 2050 3.50
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,528.32 0.00 5.81 Dec 01, 2046 3.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,528.32 0.00 6.83 May 01, 2052 2.50
FDX FEDEX CORP Industrial Fixed Income 7,528.32 0.00 11.39 Jan 15, 2044 5.10
FDX FEDEX CORP Industrial Fixed Income 7,528.32 0.00 12.45 Oct 17, 2048 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,528.32 0.00 13.71 Apr 01, 2053 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,528.32 0.00 5.50 Jan 25, 2032 6.15
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,528.32 0.00 13.74 Apr 01, 2050 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,528.32 0.00 2.37 Oct 28, 2027 5.55
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 7,528.32 0.00 3.64 Jun 11, 2029 5.95
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,528.32 0.00 1.31 Aug 01, 2026 5.25
ILMN ILLUMINA INC Industrial Fixed Income 7,528.32 0.00 2.44 Dec 13, 2027 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 7,528.32 0.00 14.23 Dec 01, 2050 3.47
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,528.32 0.00 5.13 Mar 01, 2031 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,528.32 0.00 15.37 Jun 15, 2050 2.80
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,528.32 0.00 3.84 Aug 01, 2029 4.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,528.32 0.00 2.73 Apr 15, 2028 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,528.32 0.00 5.97 Jul 15, 2032 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,528.32 0.00 6.48 Jul 12, 2033 6.09
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,528.32 0.00 5.09 Mar 08, 2031 4.91
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,528.32 0.00 11.28 Oct 01, 2043 4.65
WDAY WORKDAY INC Industrial Fixed Income 7,528.32 0.00 5.91 Apr 01, 2032 3.80
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 7,528.32 0.00 4.96 Aug 18, 2030 2.38
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,528.32 0.00 1.92 Apr 07, 2027 3.25
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,528.32 0.00 7.39 Sep 16, 2034 5.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,528.32 0.00 5.90 May 26, 2033 4.99
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,528.32 0.00 2.70 Apr 01, 2028 4.20
AAPL APPLE INC Industrial Fixed Income 7,528.32 0.00 13.68 Nov 13, 2047 3.75
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 7,528.32 0.00 1.56 May 01, 2027 7.63
BIDU BAIDU INC Industrial Fixed Income 7,528.32 0.00 5.81 Aug 23, 2031 2.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,528.32 0.00 5.71 May 04, 2037 4.59
BANNER BANNER HEALTH Industrial Fixed Income 7,528.32 0.00 5.32 Jan 01, 2031 1.90
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 7,528.32 0.00 1.04 Jan 31, 2029 6.63
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 7,528.32 0.00 6.01 Mar 15, 2032 3.70
CBG CBRE SERVICES INC Industrial Fixed Income 7,528.32 0.00 0.78 Mar 01, 2026 4.88
CSX CSX CORP Industrial Fixed Income 7,528.32 0.00 8.47 May 01, 2037 6.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,528.32 0.00 6.97 Apr 03, 2034 5.11
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 7,528.32 0.00 1.38 Nov 01, 2026 4.50
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,528.32 0.00 1.72 Jan 13, 2028 4.86
ICUI ICU MEDICAL INC Health Care Equity 7,528.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,528.28 0.00 2.15 Jun 10, 2027 2.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,528.28 0.00 8.39 Jan 12, 2034 0.75
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7,527.27 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 7,527.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 7,522.20 0.00 19.76 Sep 20, 2046 0.50
PNN PENNON GROUP PLC Utilities Equity 7,518.29 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,516.12 0.00 0.86 Jan 28, 2026 0.50
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 7,516.12 0.00 3.39 Nov 15, 2028 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,516.12 0.00 0.97 Mar 11, 2027 1.09
ORANOF ORANO SA MTN RegS Government Related Fixed Income 7,516.12 0.00 2.81 Mar 08, 2028 2.75
3281 GLP J-REIT REIT Real Estate Equity 7,513.10 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,510.04 0.00 0.25 Jun 18, 2025 1.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 7,509.78 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 7,508.32 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 7,507.91 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 7,503.96 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,503.95 0.00 5.17 Jul 18, 2031 5.88
SAE SHUFERSAL LTD Consumer Staples Equity 7,502.72 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 7,502.08 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 7,497.87 0.00 2.17 Dec 31, 2079 1.38
NPO ENPRO INC Industrials Equity 7,495.86 0.00 0.00 nan 0.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,492.64 0.00 3.95 Jan 15, 2030 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,492.64 0.00 4.83 Jun 15, 2030 2.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,492.64 0.00 15.25 Jan 15, 2051 2.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,492.64 0.00 4.26 Nov 15, 2029 2.53
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,492.64 0.00 5.47 Nov 13, 2031 5.32
BACARD BACARDI LTD 144A Industrial Fixed Income 7,492.64 0.00 1.27 Jul 15, 2026 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,492.64 0.00 6.25 Feb 15, 2032 2.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,492.64 0.00 4.77 Jun 19, 2030 2.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,492.64 0.00 13.46 Mar 01, 2049 4.70
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 7,492.64 0.00 3.51 May 30, 2029 7.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,492.64 0.00 0.95 Mar 13, 2026 5.32
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,492.64 0.00 1.20 Jul 01, 2026 3.50
GAP GAP INC 144A Industrial Fixed Income 7,492.64 0.00 5.35 Oct 01, 2031 3.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,492.64 0.00 3.11 Nov 01, 2028 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,492.64 0.00 2.21 Aug 15, 2027 4.95
HUM HUMANA INC Financial Institutions Fixed Income 7,492.64 0.00 13.37 Mar 15, 2053 5.50
H HYATT HOTELS CORP Industrial Fixed Income 7,492.64 0.00 1.71 Jan 30, 2027 5.75
INTU INTUIT INC. Industrial Fixed Income 7,492.64 0.00 4.97 Jul 15, 2030 1.65
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,492.64 0.00 13.35 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,492.64 0.00 7.64 Feb 12, 2035 5.10
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,492.64 0.00 3.13 Aug 16, 2028 4.55
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,492.64 0.00 6.17 Jan 27, 2034 5.05
MARS MARS INC 144A Industrial Fixed Income 7,492.64 0.00 1.30 Jul 16, 2026 0.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,492.64 0.00 15.04 Jul 15, 2051 3.20
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 7,492.64 0.00 3.28 May 01, 2029 4.88
ORAFP ORANGE SA Industrial Fixed Income 7,492.64 0.00 11.41 Feb 06, 2044 5.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,492.64 0.00 3.85 May 15, 2031 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,492.64 0.00 6.47 May 15, 2033 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,492.64 0.00 3.04 Jun 15, 2029 8.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,492.64 0.00 1.36 Aug 19, 2026 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,492.64 0.00 11.04 Mar 01, 2041 3.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,492.64 0.00 7.37 Sep 01, 2034 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,492.64 0.00 5.04 Feb 15, 2031 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 7,492.64 0.00 4.45 Mar 30, 2031 3.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,492.64 0.00 1.20 Jun 11, 2027 1.42
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 7,492.64 0.00 2.53 May 15, 2029 10.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,492.64 0.00 4.17 Dec 31, 2030 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,492.64 0.00 1.57 Dec 05, 2026 5.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,492.64 0.00 1.29 Aug 15, 2027 8.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 7,492.64 0.00 1.31 Jul 29, 2026 3.25
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,492.64 0.00 2.14 Jul 21, 2027 6.95
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,492.64 0.00 3.74 May 29, 2029 4.50
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 7,492.64 0.00 2.85 Jul 15, 2033 4.95
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 7,492.33 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,491.79 0.00 7.80 Nov 15, 2033 2.25
MF WENDEL Financials Equity 7,487.14 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 7,487.14 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,485.71 0.00 1.24 Jun 18, 2026 0.13
AARB AAREAL BANK AG RegS Covered Fixed Income 7,485.71 0.00 4.81 Feb 01, 2030 0.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,479.63 0.00 4.79 Aug 21, 2030 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 7,473.55 0.00 20.01 Dec 20, 2047 0.80
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 7,473.55 0.00 3.69 Feb 05, 2029 2.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,473.55 0.00 6.11 Jun 04, 2031 0.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 7,472.95 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 7,471.56 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 7,465.48 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 7,461.32 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 7,461.18 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 7,461.18 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,456.96 0.00 6.29 Mar 30, 2033 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,456.96 0.00 3.69 May 01, 2029 3.57
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,456.96 0.00 3.61 May 02, 2029 5.43
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,456.96 0.00 2.50 Dec 15, 2027 4.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,456.96 0.00 13.22 Oct 01, 2048 4.30
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,456.96 0.00 1.46 Sep 15, 2026 1.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,456.96 0.00 4.55 Mar 15, 2030 2.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,456.96 0.00 13.63 Nov 15, 2054 5.75
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,456.96 0.00 3.44 Jun 15, 2029 8.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,456.96 0.00 8.55 May 11, 2037 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,456.96 0.00 5.10 Oct 01, 2030 1.80
CCI CROWN CASTLE INC Industrial Fixed Income 7,456.96 0.00 1.78 Mar 01, 2027 4.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,456.96 0.00 3.50 Feb 01, 2029 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,456.96 0.00 6.21 Mar 01, 2033 6.88
EQIX EQUINIX INC Industrial Fixed Income 7,456.96 0.00 1.58 Nov 18, 2026 2.90
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,456.96 0.00 6.18 Jan 11, 2033 5.59
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,456.96 0.00 6.40 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,456.96 0.00 2.71 Apr 01, 2028 5.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,456.96 0.00 3.15 Sep 01, 2028 3.50
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,456.96 0.00 6.06 Nov 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,456.96 0.00 10.40 Apr 01, 2040 4.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,456.96 0.00 1.13 May 15, 2026 0.95
HUM HUMANA INC Financial Institutions Fixed Income 7,456.96 0.00 4.99 Apr 15, 2031 5.38
JBL JABIL INC Industrial Fixed Income 7,456.96 0.00 2.00 May 15, 2027 4.25
KR KROGER CO Industrial Fixed Income 7,456.96 0.00 4.79 Apr 01, 2031 7.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,456.96 0.00 13.19 Oct 15, 2049 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,456.96 0.00 3.52 Feb 15, 2029 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,456.96 0.00 7.66 Sep 18, 2034 4.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,456.96 0.00 1.82 Mar 01, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,456.96 0.00 2.42 Nov 01, 2027 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,456.96 0.00 7.40 Nov 01, 2034 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,456.96 0.00 7.35 Aug 01, 2034 4.85
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 7,456.96 0.00 1.37 Sep 24, 2080 4.75
ROST ROSS STORES INC Industrial Fixed Income 7,456.96 0.00 1.05 Apr 15, 2026 0.88
SPGI S&P GLOBAL INC Industrial Fixed Income 7,456.96 0.00 6.75 Sep 15, 2033 5.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,456.96 0.00 2.69 May 01, 2029 6.63
TGT TARGET CORPORATION Industrial Fixed Income 7,456.96 0.00 6.44 Jan 15, 2033 4.40
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,456.96 0.00 2.74 Apr 24, 2028 6.63
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 7,456.96 0.00 4.36 Feb 12, 2030 3.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,456.96 0.00 5.16 Oct 05, 2030 1.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 7,456.96 0.00 6.14 Nov 24, 2031 1.75
4151 KYOWA KIRIN LTD Health Care Equity 7,455.99 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,455.31 0.00 2.19 Jun 16, 2027 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,455.31 0.00 1.63 Nov 19, 2026 0.75
VOE VOESTALPINE AG Materials Equity 7,445.60 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 7,445.31 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 7,444.16 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 7,440.41 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 7,437.86 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,437.06 0.00 0.92 Mar 01, 2026 4.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,437.06 0.00 2.86 Feb 15, 2028 0.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,437.06 0.00 1.63 Nov 15, 2026 2.25
BGN BANCA GENERALI Financials Equity 7,435.22 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 7,432.12 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 7,431.47 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,430.98 0.00 1.33 Jul 21, 2026 0.25
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 7,430.02 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,424.90 0.00 2.90 Jun 13, 2028 3.25
2871 NICHIREI CORP Consumer Staples Equity 7,424.83 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 7,421.80 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,421.28 0.00 3.61 May 15, 2029 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,421.28 0.00 5.61 Aug 15, 2031 3.38
MO ALTRIA GROUP INC Industrial Fixed Income 7,421.28 0.00 6.37 Nov 01, 2033 6.88
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,421.28 0.00 2.45 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,421.28 0.00 5.95 Mar 15, 2032 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,421.28 0.00 3.14 Sep 01, 2028 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,421.28 0.00 3.79 Aug 15, 2029 6.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,421.28 0.00 6.33 Sep 28, 2032 3.88
AVT AVNET INC Industrial Fixed Income 7,421.28 0.00 0.91 Apr 15, 2026 4.63
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,421.28 0.00 5.34 Dec 15, 2030 1.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,421.28 0.00 4.52 Mar 01, 2030 2.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,421.28 0.00 2.70 Mar 01, 2028 4.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,421.28 0.00 6.52 Mar 01, 2033 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,421.28 0.00 12.37 Dec 01, 2045 4.50
DHI D R HORTON INC Industrial Fixed Income 7,421.28 0.00 1.53 Oct 15, 2026 1.30
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,421.28 0.00 2.60 Feb 01, 2028 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,421.28 0.00 1.59 Dec 01, 2026 2.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,421.28 0.00 6.03 Dec 15, 2031 2.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,421.28 0.00 3.49 Feb 15, 2029 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 7,421.28 0.00 5.62 Jun 15, 2031 2.40
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,421.28 0.00 4.27 May 15, 2030 7.25
GEL GENESIS ENERGY LP Industrial Fixed Income 7,421.28 0.00 1.03 Feb 01, 2028 7.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,421.28 0.00 5.95 Sep 01, 2031 1.75
ILMN ILLUMINA INC Industrial Fixed Income 7,421.28 0.00 5.37 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 7,421.28 0.00 6.47 Dec 15, 2032 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,421.28 0.00 5.75 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 7,421.28 0.00 10.02 Jun 01, 2040 5.72
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,421.28 0.00 14.49 Feb 15, 2055 5.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,421.28 0.00 1.80 Apr 15, 2027 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,421.28 0.00 5.26 Nov 24, 2030 1.73
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,421.28 0.00 4.12 Sep 01, 2031 7.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,421.28 0.00 10.76 Oct 01, 2040 4.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 7,421.28 0.00 2.82 May 15, 2028 4.10
NTRCN NUTRIEN LTD Industrial Fixed Income 7,421.28 0.00 2.69 Mar 27, 2028 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,421.28 0.00 2.63 Jan 15, 2028 3.40
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,421.28 0.00 1.89 Jun 01, 2027 8.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,421.28 0.00 4.19 Apr 15, 2031 5.69
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,421.28 0.00 4.42 Nov 09, 2031 7.66
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,421.28 0.00 6.21 May 15, 2032 3.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,421.28 0.00 5.18 Sep 14, 2030 1.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,421.28 0.00 5.01 Apr 24, 2032 5.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,421.28 0.00 6.19 Nov 09, 2033 7.85
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 7,419.64 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,418.82 0.00 5.14 Nov 29, 2030 3.63
2618 JD LOGISTICS INC Industrials Equity 7,418.67 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,412.74 0.00 13.66 Jun 18, 2044 3.20
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,406.66 0.00 14.63 Dec 01, 2046 3.30
ROR ROTORK PLC Industrials Equity 7,404.06 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 7,400.83 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 7,398.87 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 7,396.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 7,394.50 0.00 6.36 Dec 20, 2031 1.70
KFW KFW MTN Government Related Fixed Income 7,394.50 0.00 1.91 Feb 22, 2027 0.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,394.50 0.00 2.10 May 13, 2027 0.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,394.50 0.00 11.11 Oct 25, 2039 3.63
SCT SOFTCAT PLC Information Technology Equity 7,393.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,388.42 0.00 1.53 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,388.42 0.00 1.54 Oct 08, 2027 0.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,388.42 0.00 4.52 Jul 04, 2031 5.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,385.60 0.00 13.19 Apr 10, 2047 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,385.60 0.00 5.40 Apr 15, 2031 2.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,385.60 0.00 2.50 May 01, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,385.60 0.00 6.61 Nov 15, 2033 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,385.60 0.00 2.73 May 04, 2028 6.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,385.60 0.00 2.67 Feb 14, 2029 4.93
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,385.60 0.00 4.25 Feb 14, 2031 5.13
BA BOEING CO Industrial Fixed Income 7,385.60 0.00 1.07 May 01, 2026 3.10
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,385.60 0.00 7.58 Oct 15, 2035 6.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,385.60 0.00 4.17 Jan 09, 2030 5.13
CARGIL CARGILL INC 144A Industrial Fixed Income 7,385.60 0.00 5.45 Feb 02, 2031 1.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,385.60 0.00 13.55 Feb 01, 2049 4.25
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,385.60 0.00 3.67 Jun 01, 2029 5.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,385.60 0.00 4.51 Sep 15, 2030 8.25
DVN DEVON ENERGY CORP Industrial Fixed Income 7,385.60 0.00 10.80 May 15, 2042 4.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,385.60 0.00 1.33 Jul 30, 2026 1.85
DUK DUKE ENERGY CORP Utility Fixed Income 7,385.60 0.00 2.46 Dec 08, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 7,385.60 0.00 7.07 Jun 15, 2034 5.45
EQIX EQUINIX INC Industrial Fixed Income 7,385.60 0.00 2.23 Jul 15, 2027 1.80
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,385.60 0.00 1.79 Jan 31, 2027 3.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,385.60 0.00 13.61 Dec 01, 2047 3.70
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 7,385.60 0.00 2.44 Dec 01, 2027 4.65
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 7,385.60 0.00 1.11 May 10, 2026 1.45
ILS ILLINOIS ST Local Authority Fixed Income 7,385.60 0.00 4.20 Jul 01, 2035 7.35
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,385.60 0.00 10.61 Jan 20, 2042 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,385.60 0.00 2.66 Feb 12, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,385.60 0.00 5.37 Apr 15, 2031 2.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,385.60 0.00 2.87 Jun 22, 2028 4.88
MXCN METHANEX CORPORATION Industrial Fixed Income 7,385.60 0.00 2.21 Oct 15, 2027 5.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,385.60 0.00 2.76 Mar 15, 2028 4.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,385.60 0.00 3.52 Feb 20, 2029 4.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,385.60 0.00 11.46 May 11, 2041 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,385.60 0.00 1.76 Mar 15, 2027 5.00
NOKIA NOKIA OYJ Industrial Fixed Income 7,385.60 0.00 2.09 Jun 12, 2027 4.38
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,385.60 0.00 12.92 Nov 01, 2047 4.26
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,385.60 0.00 3.00 Mar 15, 2030 7.88
PEP PEPSICO INC Industrial Fixed Income 7,385.60 0.00 2.74 Feb 18, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 7,385.60 0.00 3.18 Sep 15, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 7,385.60 0.00 10.30 Mar 15, 2039 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,385.60 0.00 3.77 Jun 01, 2029 3.50
QRVO QORVO INC 144A Industrial Fixed Income 7,385.60 0.00 5.17 Apr 01, 2031 3.38
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,385.60 0.00 3.54 Feb 15, 2030 9.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,385.60 0.00 10.38 Oct 15, 2040 4.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,385.60 0.00 4.02 Apr 15, 2030 7.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,385.60 0.00 3.97 Oct 15, 2029 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,385.60 0.00 8.74 Sep 15, 2037 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,385.60 0.00 7.08 Jun 01, 2034 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,385.60 0.00 1.40 Sep 15, 2051 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 7,385.60 0.00 4.34 Feb 28, 2030 4.73
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,385.60 0.00 1.65 Dec 17, 2026 4.57
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,385.60 0.00 2.85 Apr 15, 2029 5.50
ZTS ZOETIS INC Industrial Fixed Income 7,385.60 0.00 6.04 Nov 16, 2032 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,385.60 0.00 11.49 Nov 04, 2044 4.88
BRFSBZ BRF SA RegS Industrial Fixed Income 7,385.60 0.00 11.42 Sep 21, 2050 5.75
SJ STELLA JONES INC Materials Equity 7,383.30 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,382.33 0.00 6.59 Sep 02, 2032 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,376.25 0.00 1.28 Jul 15, 2026 3.91
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 7,370.21 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,370.17 0.00 12.82 Feb 15, 2045 5.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,370.17 0.00 3.04 Aug 12, 2028 6.35
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,370.17 0.00 6.25 Sep 18, 2031 0.75
VIS VISCOFAN SA Consumer Staples Equity 7,367.72 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 7,358.01 0.00 1.52 Sep 29, 2026 0.01
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,351.93 0.00 6.10 Oct 18, 2034 7.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,351.93 0.00 3.14 Nov 06, 2029 7.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7,350.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,349.92 0.00 1.44 Sep 09, 2026 1.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,349.92 0.00 2.63 Feb 15, 2028 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,349.92 0.00 5.45 Jan 28, 2031 1.65
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,349.92 0.00 4.29 Jun 15, 2032 6.38
CSX CSX CORP Industrial Fixed Income 7,349.92 0.00 13.06 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,349.92 0.00 13.51 Jan 20, 2049 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,349.92 0.00 4.09 Nov 15, 2029 4.70
CVX CHEVRON USA INC Industrial Fixed Income 7,349.92 0.00 4.09 Oct 15, 2029 3.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,349.92 0.00 14.47 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,349.92 0.00 3.99 Oct 11, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,349.92 0.00 2.18 Jul 15, 2027 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,349.92 0.00 13.08 Jan 13, 2055 6.38
XOM EXXON MOBIL CORP Industrial Fixed Income 7,349.92 0.00 11.00 Aug 16, 2039 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 7,349.92 0.00 13.41 Mar 15, 2055 6.10
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,349.92 0.00 4.21 Oct 01, 2036 1.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,349.92 0.00 3.39 Jan 08, 2029 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,349.92 0.00 8.86 Sep 01, 2036 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,349.92 0.00 8.68 Jun 01, 2038 6.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,349.92 0.00 3.31 Sep 15, 2028 2.10
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,349.92 0.00 3.62 Jun 01, 2029 3.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,349.92 0.00 13.33 May 16, 2054 6.00
MARS MARS INC 144A Industrial Fixed Income 7,349.92 0.00 11.90 Jul 16, 2040 2.38
MA MASTERCARD INC Industrial Fixed Income 7,349.92 0.00 2.61 Jan 15, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,349.92 0.00 2.74 Apr 19, 2029 5.24
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,349.92 0.00 2.28 Sep 30, 2028 5.52
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,349.92 0.00 14.71 Mar 30, 2051 3.45
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 7,349.92 0.00 1.75 Jan 15, 2027 2.70
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,349.92 0.00 2.90 Jan 01, 2031 6.19
OKE ONEOK INC Industrial Fixed Income 7,349.92 0.00 2.96 Jul 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 7,349.92 0.00 14.43 Nov 01, 2064 5.85
PSX PHILLIPS 66 CO Industrial Fixed Income 7,349.92 0.00 4.28 Dec 15, 2029 3.15
PIKE PIKE CORP 144A Industrial Fixed Income 7,349.92 0.00 2.46 Sep 01, 2028 5.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,349.92 0.00 11.88 Mar 15, 2043 4.15
PHM PULTE GROUP INC Industrial Fixed Income 7,349.92 0.00 1.58 Jan 15, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,349.92 0.00 5.55 May 13, 2031 2.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,349.92 0.00 4.57 May 01, 2030 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,349.92 0.00 1.19 Jun 15, 2026 2.60
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 7,349.92 0.00 5.46 Feb 01, 2032 7.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,349.92 0.00 1.18 Jun 15, 2026 5.47
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,349.92 0.00 6.48 Jan 15, 2033 4.20
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,349.92 0.00 10.77 Sep 17, 2044 5.88
UTG UNITE GROUP PLC Real Estate Equity 7,346.95 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 7,346.95 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 7,346.95 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 7,346.94 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,345.85 0.00 1.90 Feb 19, 2027 0.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 7,345.85 0.00 2.07 Aug 05, 2079 1.63
ELF ELF BEAUTY INC Consumer Staples Equity 7,344.96 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 7,341.76 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 7,333.49 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 7,331.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,327.61 0.00 16.54 Oct 07, 2054 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,321.52 0.00 6.09 Dec 01, 2031 2.63
MLSR MELISRON LTD Real Estate Equity 7,320.99 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 7,315.44 0.00 1.97 May 21, 2027 6.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,314.24 0.00 2.49 Nov 16, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,314.24 0.00 0.08 Apr 15, 2027 7.88
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,314.24 0.00 6.48 Aug 04, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,314.24 0.00 13.16 Aug 01, 2046 3.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,314.24 0.00 12.88 Apr 04, 2048 4.50
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,314.24 0.00 12.57 Sep 15, 2048 5.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,314.24 0.00 7.29 Dec 01, 2034 5.32
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,314.24 0.00 3.02 Jul 14, 2028 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,314.24 0.00 1.53 Nov 01, 2026 2.85
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,314.24 0.00 8.60 Jul 01, 2038 7.50
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,314.24 0.00 3.67 Oct 30, 2029 5.00
EXC EXELON CORPORATION Utility Fixed Income 7,314.24 0.00 6.08 Mar 15, 2032 3.35
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,314.24 0.00 2.83 Mar 01, 2028 1.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,314.24 0.00 2.15 Sep 01, 2029 5.25
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,314.24 0.00 5.47 Apr 20, 2047 4.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,314.24 0.00 3.74 Jul 15, 2029 6.00
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,314.24 0.00 4.26 Oct 01, 2031 9.75
HAS HASBRO INC Industrial Fixed Income 7,314.24 0.00 2.33 Sep 15, 2027 3.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,314.24 0.00 6.02 Jun 01, 2032 4.20
JD JD.COM INC Industrial Fixed Income 7,314.24 0.00 4.32 Jan 14, 2030 3.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,314.24 0.00 6.10 Aug 08, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,314.24 0.00 9.45 Sep 01, 2039 6.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,314.24 0.00 1.40 Sep 22, 2026 3.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,314.24 0.00 4.40 Feb 15, 2032 8.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,314.24 0.00 9.91 Mar 15, 2039 4.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,314.24 0.00 8.23 Dec 15, 2037 7.77
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,314.24 0.00 12.18 Jul 01, 2047 4.37
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,314.24 0.00 5.41 Jan 15, 2031 1.65
NTAP NETAPP INC Industrial Fixed Income 7,314.24 0.00 4.77 Jun 22, 2030 2.70
NVT NVENT FINANCE SARL Industrial Fixed Income 7,314.24 0.00 6.32 May 15, 2033 5.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,314.24 0.00 6.17 Sep 13, 2032 5.20
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,314.24 0.00 3.41 Apr 04, 2029 6.75
BRKHEC PACIFICORP Utility Fixed Income 7,314.24 0.00 9.32 Jan 15, 2039 6.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,314.24 0.00 3.45 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,314.24 0.00 4.71 May 01, 2030 2.10
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,314.24 0.00 2.03 Oct 15, 2027 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,314.24 0.00 2.01 May 29, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,314.24 0.00 6.09 Dec 01, 2031 1.95
STT STATE STREET CORP Financial Institutions Fixed Income 7,314.24 0.00 1.13 May 19, 2026 2.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,314.24 0.00 13.25 Apr 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,314.24 0.00 13.81 May 25, 2053 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,314.24 0.00 6.96 Jan 15, 2034 5.00
VNT VONTIER CORP Industrial Fixed Income 7,314.24 0.00 5.32 Apr 01, 2031 2.95
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,314.24 0.00 12.81 Jun 15, 2047 4.50
WMT WALMART INC Industrial Fixed Income 7,314.24 0.00 9.97 Apr 01, 2040 5.63
WMT WALMART INC Industrial Fixed Income 7,314.24 0.00 4.14 Sep 24, 2029 2.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,314.24 0.00 6.50 Nov 17, 2033 6.82
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,314.24 0.00 11.13 Apr 03, 2049 7.00
T AT&T INC Industrial Fixed Income 7,314.24 0.00 15.09 Feb 01, 2052 3.30
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,314.24 0.00 3.30 Feb 15, 2029 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,314.24 0.00 3.99 Sep 10, 2029 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,314.24 0.00 2.58 Jan 15, 2028 3.95
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,314.24 0.00 4.47 May 26, 2030 4.88
9688 ZAI LAB LTD Health Care Equity 7,312.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,309.36 0.00 4.20 Jun 20, 2029 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 7,309.36 0.00 5.62 Dec 03, 2030 0.13
LUG LUNDIN GOLD INC Materials Equity 7,305.41 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,303.28 0.00 5.80 Jun 01, 2031 1.65
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,303.28 0.00 8.42 Apr 15, 2034 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,303.28 0.00 1.91 Feb 24, 2027 0.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 7,300.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,297.20 0.00 10.51 Sep 15, 2036 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,297.20 0.00 14.83 Feb 13, 2043 1.70
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,297.20 0.00 5.85 Mar 31, 2031 0.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 7,295.03 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 7,294.60 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 7,291.06 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 7,289.84 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,285.04 0.00 6.04 Jul 11, 2031 0.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,285.04 0.00 7.47 Apr 04, 2033 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,285.04 0.00 1.91 Feb 19, 2028 0.50
KFW KFW MTN RegS Government Related Fixed Income 7,278.96 0.00 9.38 Sep 29, 2034 0.05
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,278.57 0.00 3.95 Apr 01, 2030 9.70
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,278.57 0.00 3.66 Apr 22, 2029 3.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,278.57 0.00 6.79 Dec 07, 2033 5.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,278.57 0.00 0.98 Apr 01, 2026 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,278.57 0.00 13.64 Jun 01, 2053 5.40
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,278.57 0.00 3.44 Mar 20, 2030 5.60
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 7,278.57 0.00 1.16 May 26, 2026 1.00
CME CME GROUP INC Financial Institutions Fixed Income 7,278.57 0.00 13.58 Jun 15, 2048 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 7,278.57 0.00 14.24 Jun 01, 2063 6.00
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,278.57 0.00 6.32 Sep 13, 2034 6.84
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,278.57 0.00 5.96 Jan 15, 2032 3.15
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,278.57 0.00 4.91 Jun 20, 2049 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 7,278.57 0.00 4.56 Apr 15, 2030 2.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,278.57 0.00 0.74 Mar 01, 2026 5.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,278.57 0.00 1.82 Mar 15, 2027 4.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,278.57 0.00 3.44 Feb 15, 2029 5.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,278.57 0.00 4.61 Apr 15, 2030 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,278.57 0.00 13.36 Sep 01, 2048 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,278.57 0.00 6.19 Sep 09, 2032 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,278.57 0.00 2.14 Jun 30, 2027 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,278.57 0.00 1.44 Sep 13, 2026 2.76
MCO MOODYS CORPORATION Industrial Fixed Income 7,278.57 0.00 3.44 Feb 01, 2029 4.25
NOKIA NOKIA OYJ Industrial Fixed Income 7,278.57 0.00 9.00 May 15, 2039 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,278.57 0.00 6.18 Jan 18, 2033 6.18
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,278.57 0.00 6.01 Oct 14, 2031 1.80
RVTY REVVITY INC Industrial Fixed Income 7,278.57 0.00 3.32 Sep 15, 2028 1.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,278.57 0.00 1.22 Jul 01, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,278.57 0.00 13.07 Feb 15, 2048 4.30
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,278.57 0.00 5.00 Feb 18, 2031 5.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,278.57 0.00 4.97 Mar 18, 2031 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,278.57 0.00 9.56 Mar 08, 2041 6.25
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,278.57 0.00 4.33 Sep 01, 2031 3.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,278.57 0.00 1.74 Jan 15, 2027 2.88
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,278.57 0.00 2.39 Oct 15, 2028 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,278.57 0.00 13.57 Nov 15, 2054 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,278.57 0.00 6.29 Sep 01, 2032 3.95
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,278.57 0.00 5.40 Apr 23, 2032 6.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,278.57 0.00 9.20 Mar 13, 2048 6.75
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 7,278.57 0.00 1.03 Apr 17, 2026 4.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,278.57 0.00 4.08 Sep 17, 2029 3.88
KFY KORN FERRY Industrials Equity 7,276.47 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 7,274.26 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,272.88 0.00 1.90 Feb 18, 2027 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,272.88 0.00 4.03 Jul 16, 2029 2.63
SKYW SKYWEST INC Industrials Equity 7,266.86 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,266.80 0.00 3.75 Apr 20, 2029 3.00
KFW KFW MTN RegS Government Related Fixed Income 7,266.80 0.00 4.46 Dec 28, 2029 2.88
DOKA DORMAKABA HOLDING AG Industrials Equity 7,263.87 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 7,263.87 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 7,263.59 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 7,261.65 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,260.71 0.00 5.89 Mar 02, 2031 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,260.71 0.00 3.01 Jun 02, 2029 1.67
3861 OJI HOLDINGS CORP Materials Equity 7,258.68 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 7,258.68 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 7,254.14 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 7,248.30 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,242.89 0.00 15.31 May 15, 2050 2.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,242.89 0.00 2.56 Jan 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,242.89 0.00 1.59 Feb 15, 2062 3.88
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,242.89 0.00 1.25 Aug 20, 2026 5.88
APH AMPHENOL CORPORATION Industrial Fixed Income 7,242.89 0.00 3.68 Jun 01, 2029 4.35
AZO AUTOZONE INC Industrial Fixed Income 7,242.89 0.00 5.41 Jan 15, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,242.89 0.00 1.79 Jan 26, 2027 2.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 7,242.89 0.00 3.42 Jul 01, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,242.89 0.00 12.17 Sep 01, 2044 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,242.89 0.00 13.53 Jun 15, 2048 4.05
CSX CSX CORP Industrial Fixed Income 7,242.89 0.00 8.19 Oct 01, 2036 6.00
DTE DTE ENERGY COMPANY Utility Fixed Income 7,242.89 0.00 6.94 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,242.89 0.00 1.45 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,242.89 0.00 1.22 Jun 17, 2026 1.05
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,242.89 0.00 7.32 Oct 30, 2034 5.20
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,242.89 0.00 11.86 Jul 12, 2041 2.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,242.89 0.00 3.67 Jun 15, 2029 5.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,242.89 0.00 2.85 Aug 01, 2028 4.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,242.89 0.00 2.02 Apr 30, 2027 2.10
HCA HCA INC Industrial Fixed Income 7,242.89 0.00 1.89 Mar 15, 2027 3.13
HUM HUMANA INC Financial Institutions Fixed Income 7,242.89 0.00 4.02 Aug 15, 2029 3.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,242.89 0.00 12.97 Aug 15, 2047 4.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,242.89 0.00 11.99 Dec 05, 2043 4.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,242.89 0.00 2.95 May 01, 2030 8.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,242.89 0.00 3.98 Oct 16, 2029 5.09
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,242.89 0.00 7.08 Feb 15, 2034 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,242.89 0.00 11.07 Nov 15, 2041 4.38
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,242.89 0.00 6.02 Jul 15, 2032 4.88
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 7,242.89 0.00 2.71 Jun 15, 2029 9.63
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 7,242.89 0.00 6.77 Mar 01, 2055 7.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,242.89 0.00 14.88 Aug 15, 2050 3.36
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,242.89 0.00 6.43 Jan 20, 2033 4.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,242.89 0.00 5.48 Jan 15, 2032 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,242.89 0.00 16.77 May 15, 2060 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,242.89 0.00 11.70 Nov 01, 2042 3.85
XEL XCEL ENERGY INC Utility Fixed Income 7,242.89 0.00 4.29 Dec 01, 2029 2.60
XYL XYLEM INC Industrial Fixed Income 7,242.89 0.00 5.35 Jan 30, 2031 2.25
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,242.89 0.00 13.10 Apr 27, 2046 4.08
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,242.89 0.00 1.68 Mar 20, 2028 4.50
YPFDAR YPF SA RegS Agency Fixed Income 7,242.89 0.00 2.38 Jun 30, 2029 9.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,242.89 0.00 5.00 Jul 02, 2031 7.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 7,242.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 7,242.47 0.00 13.42 Mar 20, 2039 0.40
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7,242.26 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 7,237.91 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 7,237.91 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 7,236.39 0.00 4.46 Dec 15, 2029 2.13
601166 INDUSTRIAL BANK LTD A Financials Equity 7,232.57 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 7,232.57 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,230.31 0.00 14.77 Jul 29, 2044 2.35
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,230.31 0.00 4.20 Sep 18, 2029 2.63
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 7,228.69 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 7,227.53 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 7,207.92 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,207.21 0.00 3.96 Sep 21, 2029 3.99
SO ALABAMA POWER COMPANY Utility Fixed Income 7,207.21 0.00 12.80 Mar 01, 2045 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,207.21 0.00 4.62 Oct 04, 2030 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,207.21 0.00 6.31 Mar 27, 2033 5.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,207.21 0.00 5.96 Oct 01, 2032 5.93
AZN ASTRAZENECA PLC Industrial Fixed Income 7,207.21 0.00 13.52 Aug 17, 2048 4.38
AZO AUTOZONE INC Industrial Fixed Income 7,207.21 0.00 7.17 Jul 15, 2034 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,207.21 0.00 4.42 Jan 10, 2030 2.50
CSX CSX CORP Industrial Fixed Income 7,207.21 0.00 13.16 Nov 01, 2046 3.80
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,207.21 0.00 11.27 Jun 01, 2044 4.90
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,207.21 0.00 1.54 May 15, 2028 6.75
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,207.21 0.00 5.89 Dec 01, 2046 3.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,207.21 0.00 17.26 Jan 24, 2077 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,207.21 0.00 13.51 Oct 15, 2054 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,207.21 0.00 3.73 Jun 24, 2029 5.30
LABL LABL INC 144A Industrial Fixed Income 7,207.21 0.00 2.03 Jul 15, 2027 10.50
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 7,207.21 0.00 4.30 Feb 15, 2032 8.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,207.21 0.00 6.01 May 15, 2032 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,207.21 0.00 2.60 Jan 12, 2028 4.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,207.21 0.00 13.76 Mar 15, 2055 5.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,207.21 0.00 2.32 Sep 13, 2027 5.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,207.21 0.00 2.94 Jun 12, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,207.21 0.00 2.53 Jan 15, 2028 4.75
OKE ONEOK INC Industrial Fixed Income 7,207.21 0.00 12.78 Feb 01, 2049 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,207.21 0.00 15.72 Sep 01, 2051 2.82
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,207.21 0.00 5.74 Apr 08, 2032 4.75
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 7,207.21 0.00 4.78 Jun 26, 2030 2.65
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 7,207.21 0.00 1.95 Nov 01, 2028 7.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,207.21 0.00 11.01 Jan 21, 2043 4.03
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,207.21 0.00 8.58 Jul 01, 2036 4.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,207.21 0.00 12.78 Jul 01, 2052 6.25
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,207.21 0.00 2.55 Jan 31, 2028 5.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,207.21 0.00 3.15 Sep 11, 2028 5.65
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,207.21 0.00 5.35 Jun 03, 2032 3.13
VLTO VERALTO CORP Industrial Fixed Income 7,207.21 0.00 6.71 Sep 18, 2033 5.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,207.21 0.00 8.35 Sep 30, 2051 8.75
CANPCK CANPACK SA RegS Industrial Fixed Income 7,207.21 0.00 3.98 Nov 15, 2029 3.88
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 7,207.21 0.00 0.99 Apr 19, 2026 5.00
QQ. QINETIQ GROUP PLC Industrials Equity 7,206.76 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 7,206.76 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 7,205.99 0.00 5.34 Nov 20, 2030 1.25
INPST INPOST SA Industrials Equity 7,201.57 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,199.90 0.00 3.12 Jul 21, 2028 3.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,199.90 0.00 1.43 Sep 30, 2027 7.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 7,196.38 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 7,196.24 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 7,193.82 0.00 4.72 Mar 26, 2030 1.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 7,193.82 0.00 3.24 Jul 12, 2028 0.75
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,193.82 0.00 2.37 Nov 22, 2032 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 7,187.74 0.00 6.80 Jun 20, 2032 1.70
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 7,181.66 0.00 2.66 Nov 27, 2027 0.38
STEP STEPSTONE GROUP INC CLASS A Financials Equity 7,177.03 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 7,175.58 0.00 2.25 Jul 17, 2027 2.25
MBK MBANK SA Financials Equity 7,174.42 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 7,171.53 0.00 5.89 Oct 01, 2031 2.10
AAPL APPLE INC Industrial Fixed Income 7,171.53 0.00 5.89 Aug 05, 2031 1.70
CBG CBRE SERVICES INC Industrial Fixed Income 7,171.53 0.00 5.40 Apr 01, 2031 2.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,171.53 0.00 6.77 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,171.53 0.00 14.51 Aug 05, 2052 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,171.53 0.00 6.35 Mar 01, 2033 5.40
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,171.53 0.00 0.12 May 01, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,171.53 0.00 1.19 Jun 10, 2026 2.65
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,171.53 0.00 2.13 Jun 15, 2027 2.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,171.53 0.00 5.68 Sep 01, 2031 3.10
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 7,171.53 0.00 3.76 May 15, 2032 8.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,171.53 0.00 6.28 Mar 15, 2032 2.35
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,171.53 0.00 1.97 Apr 11, 2027 2.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,171.53 0.00 14.58 Oct 01, 2049 3.15
GMT GATX CORPORATION Financial Institutions Fixed Income 7,171.53 0.00 13.30 Jun 05, 2054 6.05
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,171.53 0.00 2.90 Oct 01, 2029 7.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,171.53 0.00 5.88 Apr 15, 2032 4.15
JBL JABIL INC Industrial Fixed Income 7,171.53 0.00 2.57 Jan 12, 2028 3.95
LEA LEAR CORPORATION Industrial Fixed Income 7,171.53 0.00 12.42 May 15, 2049 5.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,171.53 0.00 2.32 Aug 01, 2029 8.00
MXCN METHANEX CORPORATION Industrial Fixed Income 7,171.53 0.00 4.06 Dec 15, 2029 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,171.53 0.00 6.21 Feb 09, 2033 5.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,171.53 0.00 5.75 Jun 01, 2032 5.60
NTT NTT FINANCE CORP 144A Industrial Fixed Income 7,171.53 0.00 2.18 Jul 27, 2027 4.37
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,171.53 0.00 5.76 Jun 15, 2031 1.65
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,171.53 0.00 10.07 Apr 01, 2041 5.95
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,171.53 0.00 3.73 Mar 15, 2030 9.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,171.53 0.00 1.91 Mar 15, 2027 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 7,171.53 0.00 6.61 Jun 15, 2033 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,171.53 0.00 5.82 Aug 15, 2031 2.20
STT STATE STREET CORP Financial Institutions Fixed Income 7,171.53 0.00 6.09 Aug 04, 2033 4.16
TJX TJX COMPANIES INC Industrial Fixed Income 7,171.53 0.00 1.44 Sep 15, 2026 2.25
TJX TJX COMPANIES INC Industrial Fixed Income 7,171.53 0.00 3.03 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 7,171.53 0.00 13.44 Nov 15, 2047 3.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,171.53 0.00 6.11 Jan 12, 2032 2.45
UDR UDR INC Financial Institutions Fixed Income 7,171.53 0.00 4.35 Jan 15, 2030 3.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,171.53 0.00 2.69 Mar 01, 2028 4.00
VNT VONTIER CORP Industrial Fixed Income 7,171.53 0.00 2.85 Apr 01, 2028 2.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,171.53 0.00 7.34 Dec 01, 2034 5.35
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,171.53 0.00 5.57 Apr 28, 2031 2.07
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,171.53 0.00 0.04 Nov 21, 2028 5.23
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,171.53 0.00 5.93 Dec 10, 2035 7.63
ACO.X ATCO LTD CLASS I Utilities Equity 7,170.42 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 7,170.42 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 7,167.77 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 7,165.22 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 7,163.76 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,163.42 0.00 4.01 May 28, 2029 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,163.42 0.00 2.94 Mar 16, 2028 0.75
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 7,153.66 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 7,151.26 0.00 5.27 Jun 30, 2051 2.50
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 7,151.26 0.00 3.52 Dec 20, 2028 3.50
PLMR PALOMAR HOLDINGS INC Financials Equity 7,151.06 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 7,148.28 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 7,147.28 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,145.18 0.00 4.85 Sep 06, 2030 4.25
AX AXOS FINANCIAL INC Financials Equity 7,143.02 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,135.85 0.00 12.74 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,135.85 0.00 2.39 Oct 22, 2027 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,135.85 0.00 5.50 Oct 23, 2031 4.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,135.85 0.00 7.55 Feb 15, 2035 5.15
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,135.85 0.00 3.27 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,135.85 0.00 11.74 Mar 15, 2043 4.45
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,135.85 0.00 2.99 Jan 15, 2029 8.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,135.85 0.00 8.67 Apr 01, 2038 6.75
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,135.85 0.00 3.07 Jul 20, 2028 4.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,135.85 0.00 1.28 Dec 15, 2028 9.25
CCI CROWN CASTLE INC Industrial Fixed Income 7,135.85 0.00 5.68 Jul 15, 2031 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 7,135.85 0.00 12.05 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,135.85 0.00 10.23 Feb 01, 2041 5.95
EXC EXELON CORPORATION Utility Fixed Income 7,135.85 0.00 14.40 Mar 15, 2052 4.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,135.85 0.00 6.39 Feb 15, 2033 5.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 7,135.85 0.00 11.06 Jun 15, 2043 5.75
INTC INTEL CORPORATION Industrial Fixed Income 7,135.85 0.00 11.86 Jul 29, 2045 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,135.85 0.00 2.70 Mar 01, 2028 4.55
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,135.85 0.00 3.99 Jul 16, 2029 2.88
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,135.85 0.00 4.34 Aug 15, 2032 8.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,135.85 0.00 5.49 Feb 04, 2031 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,135.85 0.00 6.10 Jan 15, 2032 2.44
NI NISOURCE INC Utility Fixed Income 7,135.85 0.00 2.68 Mar 30, 2028 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,135.85 0.00 13.79 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,135.85 0.00 8.05 Jun 01, 2036 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,135.85 0.00 14.16 Mar 15, 2053 4.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,135.85 0.00 15.79 Aug 14, 2050 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,135.85 0.00 2.81 Sep 01, 2028 6.38
PEP PEPSICO INC Industrial Fixed Income 7,135.85 0.00 1.88 Mar 19, 2027 2.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,135.85 0.00 12.76 Jul 17, 2049 4.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,135.85 0.00 7.25 Aug 09, 2034 5.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,135.85 0.00 3.24 Nov 21, 2028 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,135.85 0.00 4.02 Sep 09, 2029 4.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,135.85 0.00 11.60 Mar 15, 2044 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,135.85 0.00 6.64 Nov 21, 2034 6.12
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,135.85 0.00 11.09 Apr 01, 2044 5.30
MMM 3M CO MTN Industrial Fixed Income 7,135.85 0.00 3.18 Sep 14, 2028 3.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,135.85 0.00 14.14 Apr 15, 2050 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,135.85 0.00 11.21 Jun 24, 2044 5.75
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,135.85 0.00 13.22 Jun 09, 2051 4.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,135.85 0.00 2.83 May 15, 2033 8.75
AZJ AURIZON HOLDINGS LTD Industrials Equity 7,134.07 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 7,133.01 0.00 6.39 Apr 08, 2032 1.99
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,133.01 0.00 3.66 Jun 11, 2029 5.50
MDU MDU RESOURCES GROUP INC Utilities Equity 7,131.07 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 7,129.36 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,126.93 0.00 6.69 Apr 14, 2032 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,126.93 0.00 4.93 Mar 18, 2030 0.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,126.93 0.00 4.00 Oct 12, 2029 4.38
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 7,126.92 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 7,123.69 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 7,114.77 0.00 2.77 Jan 15, 2028 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 7,114.77 0.00 26.07 Oct 31, 2071 1.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,114.77 0.00 28.41 Sep 10, 2074 2.75
5830 IYOGIN HOLDINGS INC Financials Equity 7,113.30 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,108.69 0.00 4.15 Jul 31, 2029 1.50
IHH IHH HEALTHCARE Health Care Equity 7,108.51 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 7,108.51 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 7,108.11 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 7,106.57 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 7,102.92 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,102.69 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,102.61 0.00 14.64 Nov 15, 2049 4.64
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,102.61 0.00 2.87 Feb 11, 2028 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,102.61 0.00 6.54 May 24, 2032 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,102.61 0.00 3.15 Jun 24, 2029 0.63
COR CENCORA INC Industrial Fixed Income 7,100.17 0.00 5.40 Mar 15, 2031 2.70
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,100.17 0.00 5.89 May 13, 2032 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,100.17 0.00 6.38 May 30, 2033 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,100.17 0.00 6.75 Jan 15, 2034 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,100.17 0.00 7.79 Aug 15, 2035 5.63
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 7,100.17 0.00 0.99 Apr 27, 2026 3.88
BA BOEING CO Industrial Fixed Income 7,100.17 0.00 8.10 Feb 01, 2035 3.25
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,100.17 0.00 14.11 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,100.17 0.00 14.54 Feb 15, 2050 3.55
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,100.17 0.00 4.98 Jan 15, 2033 8.00
CVX CHEVRON USA INC Industrial Fixed Income 7,100.17 0.00 4.45 Apr 15, 2030 4.69
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,100.17 0.00 5.48 Apr 15, 2032 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,100.17 0.00 8.53 Aug 15, 2037 6.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,100.17 0.00 2.35 Sep 15, 2027 4.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,100.17 0.00 7.00 Jan 15, 2034 4.85
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,100.17 0.00 3.50 Nov 01, 2038 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,100.17 0.00 14.46 Mar 01, 2050 3.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,100.17 0.00 3.50 Apr 04, 2029 5.37
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,100.17 0.00 3.89 Jul 15, 2032 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,100.17 0.00 2.57 Jan 15, 2028 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 7,100.17 0.00 13.45 Aug 01, 2054 5.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,100.17 0.00 4.31 Dec 15, 2029 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,100.17 0.00 10.28 Mar 07, 2039 4.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,100.17 0.00 1.91 Mar 17, 2027 2.63
NXPI NXP BV Industrial Fixed Income 7,100.17 0.00 6.31 Jan 15, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,100.17 0.00 16.22 Sep 14, 2051 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,100.17 0.00 4.29 Feb 28, 2030 5.00
OMC OMNICOM GROUP INC Industrial Fixed Income 7,100.17 0.00 4.51 Jun 01, 2030 4.20
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,100.17 0.00 13.73 Sep 15, 2052 5.40
PEP PEPSICO INC Industrial Fixed Income 7,100.17 0.00 13.47 Oct 06, 2046 3.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,100.17 0.00 2.66 Jan 26, 2028 3.95
TVA TVA Agency Fixed Income 7,100.17 0.00 8.04 Apr 01, 2036 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,100.17 0.00 4.78 Nov 20, 2030 5.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,100.17 0.00 1.17 Jun 03, 2027 1.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,100.17 0.00 3.59 Apr 15, 2029 4.70
VMW VMWARE LLC Industrial Fixed Income 7,100.17 0.00 1.94 May 15, 2027 4.65
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,100.17 0.00 3.08 Nov 07, 2028 8.38
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 7,100.17 0.00 3.71 Sep 15, 2031 9.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,100.17 0.00 13.13 Jul 28, 2050 4.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,100.17 0.00 4.93 Aug 11, 2030 2.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,100.17 0.00 2.60 Feb 01, 2028 5.30
ALB ALBEMARLE CORP Industrial Fixed Income 7,100.17 0.00 5.83 Jun 01, 2032 5.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,100.17 0.00 6.31 Mar 01, 2033 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,100.17 0.00 6.86 Dec 15, 2054 6.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,100.17 0.00 6.94 Feb 15, 2034 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,100.17 0.00 4.61 May 01, 2030 2.80
CS CAPSTONE COPPER CORP Materials Equity 7,097.72 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,096.53 0.00 4.39 Dec 17, 2029 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,096.53 0.00 1.99 Apr 08, 2027 1.63
UCB UNITED COMMUNITY BANKS INC Financials Equity 7,095.50 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 7,092.53 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 7,087.34 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,084.37 0.00 2.93 Jun 08, 2029 4.16
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 7,081.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,072.20 0.00 3.06 Jun 10, 2028 2.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,072.20 0.00 4.35 Nov 19, 2030 1.75
6963 ROHM LTD Information Technology Equity 7,071.76 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 7,071.76 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 7,066.57 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 7,066.12 0.00 8.61 Jun 21, 2035 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,066.12 0.00 33.08 Apr 20, 2071 0.70
MO ALTRIA GROUP INC Industrial Fixed Income 7,064.49 0.00 3.13 Nov 01, 2028 6.20
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,064.49 0.00 1.54 Jan 15, 2028 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,064.49 0.00 6.04 Aug 15, 2032 5.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,064.49 0.00 6.68 Aug 11, 2033 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,064.49 0.00 1.89 Apr 02, 2027 4.90
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,064.49 0.00 8.09 Oct 15, 2036 6.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,064.49 0.00 11.95 Dec 15, 2044 4.68
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,064.49 0.00 11.94 Aug 01, 2044 4.75
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,064.49 0.00 4.19 Jun 01, 2030 3.46
CVX CHEVRON USA INC Industrial Fixed Income 7,064.49 0.00 5.89 Apr 15, 2032 4.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,064.49 0.00 5.98 Sep 15, 2031 1.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,064.49 0.00 3.43 Jan 09, 2029 4.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,064.49 0.00 6.31 Apr 01, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,064.49 0.00 3.66 Mar 07, 2029 3.45
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,064.49 0.00 13.87 Jan 15, 2052 4.10
EQIX EQUINIX INC Industrial Fixed Income 7,064.49 0.00 5.93 Apr 15, 2032 3.90
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,064.49 0.00 1.11 Jun 01, 2027 10.50
GIS GENERAL MILLS INC Industrial Fixed Income 7,064.49 0.00 4.22 Jan 30, 2030 4.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,064.49 0.00 4.15 Jan 07, 2030 5.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,064.49 0.00 2.57 Nov 19, 2027 1.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,064.49 0.00 3.23 Aug 16, 2028 2.04
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,064.49 0.00 16.60 Apr 15, 2070 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,064.49 0.00 6.12 Nov 29, 2032 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,064.49 0.00 11.21 Mar 01, 2043 5.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,064.49 0.00 3.12 Jun 15, 2029 4.75
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,064.49 0.00 3.14 Nov 15, 2028 6.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,064.49 0.00 3.40 Mar 26, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,064.49 0.00 5.36 Apr 15, 2031 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,064.49 0.00 2.58 Jan 06, 2028 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,064.49 0.00 5.18 Sep 15, 2030 1.35
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,064.49 0.00 1.15 Jan 15, 2027 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,064.49 0.00 5.10 Aug 07, 2030 1.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,064.49 0.00 2.94 Jun 13, 2028 4.90
NI NISOURCE INC Utility Fixed Income 7,064.49 0.00 5.49 Feb 15, 2031 1.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,064.49 0.00 2.12 Jul 02, 2027 5.59
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,064.49 0.00 3.07 Aug 03, 2028 3.65
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,064.49 0.00 5.33 Aug 15, 2031 3.88
OMC OMNICOM GROUP INC Industrial Fixed Income 7,064.49 0.00 4.66 Apr 30, 2030 2.45
PRIMIN PMHC II INC 144A Industrial Fixed Income 7,064.49 0.00 3.87 Feb 15, 2030 9.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,064.49 0.00 6.11 Jan 11, 2032 2.45
PEP PEPSICO INC Industrial Fixed Income 7,064.49 0.00 5.56 Feb 25, 2031 1.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,064.49 0.00 11.60 Jun 15, 2044 4.70
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,064.49 0.00 3.44 Oct 15, 2029 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,064.49 0.00 12.94 Nov 15, 2052 6.35
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 7,064.49 0.00 1.32 Sep 20, 2029 5.15
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,064.49 0.00 7.25 Aug 15, 2034 5.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,064.49 0.00 5.89 Apr 22, 2032 4.25
TGT TARGET CORPORATION Industrial Fixed Income 7,064.49 0.00 5.00 Sep 15, 2030 2.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,064.49 0.00 3.68 Sep 15, 2029 7.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,064.49 0.00 4.04 Jan 15, 2030 6.00
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,064.49 0.00 16.58 Sep 01, 2050 2.26
VALEBZ VALE SA Industrial Fixed Income 7,064.49 0.00 10.94 Sep 11, 2042 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,064.49 0.00 1.82 Feb 28, 2057 6.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,064.49 0.00 13.57 Aug 15, 2052 5.30
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,064.49 0.00 3.12 Sep 15, 2028 4.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,064.49 0.00 1.13 Jul 31, 2026 6.63
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,064.49 0.00 6.92 Jun 11, 2034 6.45
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,064.49 0.00 1.50 Nov 12, 2026 9.38
VIVT3 TELEFONICA BRASIL SA Communication Equity 7,061.98 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 7,060.04 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7,058.11 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 7,056.19 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,053.96 0.00 9.83 Jul 07, 2039 6.13
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,053.96 0.00 4.52 Jan 16, 2030 2.25
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 7,053.96 0.00 4.67 Mar 25, 2030 1.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,053.96 0.00 10.01 Jun 10, 2035 0.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,053.96 0.00 9.50 Sep 15, 2038 5.25
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 7,048.41 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 7,046.95 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 7,041.80 0.00 6.24 May 18, 2032 3.38
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7,040.66 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 7,040.61 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 7,040.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,035.72 0.00 3.53 Apr 16, 2029 5.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,035.72 0.00 3.27 Aug 09, 2029 0.58
ANA ACCIONA SA Utilities Equity 7,035.42 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 7,035.42 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7,034.84 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 7,032.91 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,029.64 0.00 2.93 Apr 26, 2028 2.00
AGCO AGCO CORPORATION Industrial Fixed Income 7,028.81 0.00 1.80 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,028.81 0.00 4.42 Feb 01, 2030 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,028.81 0.00 14.84 Mar 15, 2052 3.55
COR CENCORA INC Industrial Fixed Income 7,028.81 0.00 7.01 Feb 15, 2034 5.13
AVNT AVIENT CORP 144A Industrial Fixed Income 7,028.81 0.00 4.26 Nov 01, 2031 6.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,028.81 0.00 4.69 Jun 24, 2031 2.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,028.81 0.00 3.47 Jan 15, 2029 4.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,028.81 0.00 3.61 Jan 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,028.81 0.00 6.58 Jul 05, 2033 5.51
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,028.81 0.00 2.62 Jan 20, 2028 4.75
DAL DELTA AIR LINES INC Industrial Fixed Income 7,028.81 0.00 2.74 Apr 19, 2028 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 7,028.81 0.00 12.11 Dec 15, 2045 4.80
ENGIFP ENGIE SA 144A Utility Fixed Income 7,028.81 0.00 6.85 Apr 10, 2034 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,028.81 0.00 5.53 Mar 15, 2031 1.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,028.81 0.00 3.61 Mar 01, 2030 4.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,028.81 0.00 5.86 Dec 01, 2031 3.00
JBL JABIL INC Industrial Fixed Income 7,028.81 0.00 5.20 Jan 15, 2031 3.00
KVUE KENVUE INC Industrial Fixed Income 7,028.81 0.00 15.43 Mar 22, 2063 5.20
KCN KINROSS GOLD CORP Industrial Fixed Income 7,028.81 0.00 6.38 Jul 15, 2033 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,028.81 0.00 6.70 Oct 23, 2033 5.63
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,028.81 0.00 3.41 Jan 31, 2029 5.58
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,028.81 0.00 3.13 May 01, 2029 7.88
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,028.81 0.00 3.31 Jan 31, 2030 9.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,028.81 0.00 2.13 Jul 06, 2027 5.39
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,028.81 0.00 6.81 Apr 15, 2034 5.85
OKE ONEOK INC Industrial Fixed Income 7,028.81 0.00 0.77 Mar 01, 2026 5.00
OKE ONEOK INC Industrial Fixed Income 7,028.81 0.00 13.77 Mar 01, 2050 3.95
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,028.81 0.00 3.00 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,028.81 0.00 11.81 Aug 21, 2042 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,028.81 0.00 6.04 May 04, 2032 3.88
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,028.81 0.00 4.79 Dec 01, 2032 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,028.81 0.00 7.03 Jan 21, 2036 6.23
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,028.81 0.00 13.04 Nov 15, 2047 4.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,028.81 0.00 3.61 Feb 01, 2031 9.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,028.81 0.00 6.52 Feb 01, 2033 4.20
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,028.81 0.00 3.93 Jan 15, 2030 4.75
VFC VF CORPORATION Industrial Fixed Income 7,028.81 0.00 4.57 Apr 23, 2030 2.95
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 7,028.81 0.00 2.20 Feb 15, 2028 5.00
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,028.81 0.00 4.25 Jun 15, 2034 5.20
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,028.81 0.00 5.83 Oct 14, 2031 2.50
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,028.81 0.00 5.74 Jul 27, 2032 6.54
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,028.81 0.00 5.64 Oct 04, 2032 7.05
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 7,028.43 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 7,027.09 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 7,014.65 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 7,011.39 0.00 1.46 Sep 15, 2026 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 7,011.39 0.00 20.11 Jun 20, 2046 0.30
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 7,011.39 0.00 5.32 Nov 05, 2030 1.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 7,009.46 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 7,009.46 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 7,007.71 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,005.31 0.00 3.15 Jun 12, 2029 0.50
2353 ACER Information Technology Equity 7,003.83 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7,003.83 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 6,999.23 0.00 2.66 Jan 15, 2028 5.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,999.23 0.00 8.16 Jun 05, 2034 2.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 6,998.01 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 6,995.28 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 6,993.13 0.00 0.73 Mar 01, 2027 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,993.13 0.00 13.49 Mar 02, 2053 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,993.13 0.00 5.76 Aug 12, 2031 2.45
TEAM ATLASSIAN CORP Industrial Fixed Income 6,993.13 0.00 3.62 May 15, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,993.13 0.00 3.84 Jul 26, 2030 4.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 6,993.13 0.00 2.19 Jul 27, 2027 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,993.13 0.00 1.07 Jun 02, 2026 4.25
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 6,993.13 0.00 0.97 May 01, 2026 6.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,993.13 0.00 11.03 Apr 27, 2042 4.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,993.13 0.00 13.48 Feb 15, 2061 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,993.13 0.00 10.64 Feb 22, 2042 4.13
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 6,993.13 0.00 3.49 Feb 15, 2029 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 6,993.13 0.00 3.49 Feb 15, 2029 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,993.13 0.00 15.45 Feb 15, 2053 3.30
FLO FLOWERS FOODS INC Industrial Fixed Income 6,993.13 0.00 5.45 Mar 15, 2031 2.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,993.13 0.00 3.37 Oct 15, 2054 7.95
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 6,993.13 0.00 3.04 Sep 01, 2029 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 6,993.13 0.00 1.46 Sep 27, 2026 2.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 6,993.13 0.00 0.97 Mar 18, 2026 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,993.13 0.00 17.46 Sep 15, 2060 3.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,993.13 0.00 5.58 Jul 15, 2031 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 6,993.13 0.00 2.35 Sep 19, 2027 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,993.13 0.00 11.37 Nov 15, 2043 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,993.13 0.00 1.79 Nov 01, 2027 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,993.13 0.00 1.95 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,993.13 0.00 1.93 May 06, 2027 5.10
OCINV OCI NV MTN 144A Industrial Fixed Income 6,993.13 0.00 6.15 Mar 16, 2033 6.70
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 6,993.13 0.00 14.51 Apr 19, 2052 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,993.13 0.00 2.00 May 13, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,993.13 0.00 5.49 Nov 01, 2031 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,993.13 0.00 14.19 Jul 15, 2050 3.80
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,993.13 0.00 2.49 Feb 15, 2028 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,993.13 0.00 1.72 Jan 19, 2027 6.25
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 6,993.13 0.00 2.02 Dec 31, 2079 7.88
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 6,993.13 0.00 2.67 Jun 09, 2028 7.50
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 6,993.13 0.00 1.84 Apr 12, 2027 8.38
KFW KFW MTN RegS Agency Fixed Income 6,993.13 0.00 2.70 Jan 31, 2028 4.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 6,986.38 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 6,986.38 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 6,983.34 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,980.99 0.00 4.69 Jan 18, 2030 0.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,980.99 0.00 4.95 May 25, 2030 1.13
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 6,980.99 0.00 3.56 May 16, 2029 6.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 6,978.63 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 6,978.63 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 6,978.30 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 6,978.30 0.00 0.00 nan 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 6,974.91 0.00 7.21 Nov 17, 2033 4.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 6,968.83 0.00 7.37 Jul 15, 2033 2.50
018260 SAMSUNG SDS LTD Information Technology Equity 6,967.00 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 6,963.35 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,962.75 0.00 3.40 Sep 19, 2028 1.13
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 6,962.75 0.00 3.54 Nov 01, 2028 0.63
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 6,962.73 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Communication Equity 6,959.20 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,957.45 0.00 1.58 Dec 15, 2026 4.01
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,957.45 0.00 6.94 Feb 15, 2034 5.45
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 6,957.45 0.00 3.85 Dec 01, 2031 8.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,957.45 0.00 13.05 Mar 15, 2053 6.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,957.45 0.00 4.88 Jun 15, 2030 1.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,957.45 0.00 2.85 Mar 08, 2028 1.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 6,957.45 0.00 1.25 Jun 30, 2026 1.75
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,957.45 0.00 4.11 Nov 01, 2036 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,957.45 0.00 3.26 Sep 15, 2028 2.87
GMT GATX CORPORATION Financial Institutions Fixed Income 6,957.45 0.00 4.61 Jun 30, 2030 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,957.45 0.00 2.50 Jun 15, 2028 8.00
GEL GENESIS ENERGY LP Industrial Fixed Income 6,957.45 0.00 2.34 Jan 15, 2029 8.25
SO GEORGIA POWER COMPANY Utility Fixed Income 6,957.45 0.00 4.33 Mar 15, 2030 4.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,957.45 0.00 6.37 Oct 06, 2033 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,957.45 0.00 12.66 Mar 15, 2054 6.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 6,957.45 0.00 5.84 Sep 24, 2031 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,957.45 0.00 11.30 Mar 01, 2044 5.50
MPLX MPLX LP Industrial Fixed Income 6,957.45 0.00 2.42 Dec 01, 2027 4.25
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 6,957.45 0.00 3.58 Apr 15, 2029 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,957.45 0.00 5.88 Oct 01, 2031 2.15
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,957.45 0.00 5.09 Oct 01, 2030 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,957.45 0.00 3.04 Jul 01, 2028 3.75
PSX PHILLIPS 66 CO Industrial Fixed Income 6,957.45 0.00 2.70 Mar 01, 2028 3.75
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 6,957.45 0.00 13.12 May 15, 2054 6.22
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,957.45 0.00 4.99 Feb 15, 2031 3.75
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 6,957.45 0.00 2.58 Feb 01, 2029 9.00
TXT TEXTRON INC Industrial Fixed Income 6,957.45 0.00 7.65 May 15, 2035 5.50
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 6,957.45 0.00 1.07 Dec 31, 2028 12.75
TSN TYSON FOODS INC Industrial Fixed Income 6,957.45 0.00 6.95 Mar 15, 2034 5.70
COMINV USI INC 144A Financial Institutions Fixed Income 6,957.45 0.00 3.50 Jan 15, 2032 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,957.45 0.00 14.53 Sep 01, 2049 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,957.45 0.00 10.90 Nov 15, 2041 4.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 6,957.45 0.00 3.90 Dec 01, 2029 3.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,957.45 0.00 11.78 Nov 18, 2044 4.80
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,957.45 0.00 1.49 Apr 30, 2028 4.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 6,957.45 0.00 10.70 Oct 29, 2043 6.38
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 6,957.45 0.00 10.72 Jan 15, 2050 6.39
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 6,957.45 0.00 5.44 Jun 03, 2031 3.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 6,956.66 0.00 2.60 Dec 01, 2027 2.50
5110 SAUDI ELECTRICITY Utilities Equity 6,955.37 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 6,952.34 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 6,951.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,950.58 0.00 1.47 Sep 21, 2026 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,950.58 0.00 5.85 Jun 17, 2031 1.50
BELA JUMBO SA Consumer Discretionary Equity 6,949.55 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 6,949.55 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 6,948.15 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,944.50 0.00 2.23 Aug 30, 2028 4.75
PHOE PHOENIX FINANCIAL LTD Financials Equity 6,941.96 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,938.42 0.00 14.29 May 15, 2054 5.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,932.34 0.00 1.96 Mar 15, 2027 0.75
NFLX NETFLIX INC RegS Corporates Fixed Income 6,932.34 0.00 4.23 Nov 15, 2029 3.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,932.34 0.00 5.37 May 22, 2031 3.47
6965 HAMAMATSU PHOTONICS Information Technology Equity 6,931.57 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 6,926.38 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 6,926.38 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 6,921.77 0.00 6.55 Jul 15, 2033 5.75
XYL XYLEM INC/NY Industrial Fixed Income 6,921.77 0.00 1.51 Nov 01, 2026 3.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,921.77 0.00 2.66 Apr 14, 2028 6.88
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 6,921.77 0.00 2.42 Feb 24, 2033 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,921.77 0.00 2.50 Jan 19, 2028 8.65
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,921.77 0.00 6.23 May 25, 2033 6.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 6,921.77 0.00 1.71 Jan 28, 2027 9.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 6,921.77 0.00 1.94 Nov 15, 2028 8.25
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 6,921.77 0.00 3.85 Feb 06, 2031 9.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,921.77 0.00 6.56 Apr 09, 2034 6.75
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 6,921.77 0.00 2.84 Nov 30, 2029 12.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,921.77 0.00 7.10 Jul 05, 2034 5.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,921.77 0.00 3.07 Sep 19, 2028 5.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,921.77 0.00 6.06 Mar 01, 2032 3.25
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 6,921.77 0.00 14.34 Jun 01, 2052 4.39
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,921.77 0.00 4.80 Jun 04, 2030 2.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,921.77 0.00 6.88 Feb 01, 2034 5.50
APH AMPHENOL CORPORATION Industrial Fixed Income 6,921.77 0.00 3.53 Apr 05, 2029 5.05
AAPL APPLE INC Industrial Fixed Income 6,921.77 0.00 4.47 May 10, 2030 4.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,921.77 0.00 6.46 Mar 03, 2033 4.88
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 6,921.77 0.00 3.48 Feb 15, 2029 3.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 6,921.77 0.00 13.79 Mar 26, 2054 5.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,921.77 0.00 14.00 Sep 08, 2053 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,921.77 0.00 0.98 Apr 02, 2026 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 6,921.77 0.00 1.71 Jan 08, 2027 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 6,921.77 0.00 4.20 Nov 15, 2029 3.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,921.77 0.00 13.72 Apr 01, 2053 5.40
DE DEERE & CO Industrial Fixed Income 6,921.77 0.00 3.96 Oct 16, 2029 5.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,921.77 0.00 6.37 Apr 29, 2032 2.13
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,921.77 0.00 11.30 Dec 01, 2041 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 6,921.77 0.00 1.70 Jan 05, 2027 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 6,921.77 0.00 14.80 Aug 01, 2051 3.40
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 6,921.77 0.00 7.37 Apr 25, 2034 3.06
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,921.77 0.00 4.11 Mar 01, 2037 2.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 6,921.77 0.00 14.30 Mar 24, 2052 4.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 6,921.77 0.00 1.75 May 15, 2027 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,921.77 0.00 2.10 Jun 24, 2027 5.28
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,921.77 0.00 6.58 May 15, 2033 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,921.77 0.00 9.63 Feb 09, 2040 6.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 6,921.77 0.00 10.70 Jul 01, 2045 6.57
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,921.77 0.00 12.83 May 20, 2049 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,921.77 0.00 9.84 Jul 26, 2038 4.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,921.77 0.00 7.45 Aug 28, 2034 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 6,921.77 0.00 4.40 May 06, 2030 4.65
DUK PROGRESS ENERGY INC Utility Fixed Income 6,921.77 0.00 5.24 Oct 30, 2031 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,921.77 0.00 2.70 Mar 27, 2028 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,921.77 0.00 5.54 Feb 15, 2031 1.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 6,921.77 0.00 13.33 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,921.77 0.00 2.07 Jun 15, 2027 3.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,921.77 0.00 14.82 Nov 01, 2051 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 6,921.77 0.00 3.73 Mar 15, 2029 2.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,921.77 0.00 11.40 Aug 10, 2043 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,921.77 0.00 1.54 Nov 01, 2026 2.65
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,920.18 0.00 2.18 Jul 22, 2027 4.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 6,916.00 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,914.10 0.00 1.90 Mar 14, 2028 4.75
FULT FULTON FINANCIAL CORP Financials Equity 6,911.68 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 6,909.35 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 6,908.02 0.00 4.47 Nov 26, 2029 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,908.02 0.00 6.53 May 21, 2032 1.81
1942 KANDENKO LTD Industrials Equity 6,905.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 6,901.94 0.00 19.77 Sep 20, 2047 0.80
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,901.94 0.00 17.01 Nov 29, 2052 2.80
IAC IAC INC Communication Equity 6,901.82 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 6,899.15 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 6,897.21 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,895.85 0.00 6.21 Nov 24, 2032 4.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 6,895.85 0.00 2.12 Sep 15, 2032 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,895.85 0.00 4.08 Sep 01, 2029 3.63
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 6,895.23 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 6,895.23 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 6,890.04 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 6,890.04 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 6,889.61 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,886.09 0.00 7.21 Oct 01, 2034 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,886.09 0.00 2.46 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,886.09 0.00 5.88 Sep 15, 2031 2.30
ACA ARCOSA INC 144A Industrial Fixed Income 6,886.09 0.00 4.25 Aug 15, 2032 6.88
AN AUTONATION INC Industrial Fixed Income 6,886.09 0.00 4.45 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 6,886.09 0.00 6.40 Feb 01, 2033 4.75
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,886.09 0.00 2.58 Jan 07, 2028 4.10
CI CIGNA GROUP Industrial Fixed Income 6,886.09 0.00 10.26 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 6,886.09 0.00 7.42 Jan 09, 2035 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 6,886.09 0.00 2.02 Jun 01, 2027 6.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 6,886.09 0.00 7.12 Dec 31, 2039 2.74
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 6,886.09 0.00 6.48 Mar 25, 2034 7.00
KO COCA-COLA CO Industrial Fixed Income 6,886.09 0.00 13.97 Mar 25, 2050 4.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,886.09 0.00 15.28 Jan 15, 2065 5.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,886.09 0.00 3.68 May 30, 2029 4.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,886.09 0.00 10.84 Mar 15, 2042 5.63
EBAY EBAY INC Industrial Fixed Income 6,886.09 0.00 11.55 Jul 15, 2042 4.00
FI FISERV INC Industrial Fixed Income 6,886.09 0.00 5.05 Mar 15, 2031 5.35
FTNT FORTINET INC Industrial Fixed Income 6,886.09 0.00 0.97 Mar 15, 2026 1.00
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,886.09 0.00 7.17 Apr 15, 2035 7.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,886.09 0.00 1.26 Jul 15, 2026 3.25
INTC INTEL CORPORATION Industrial Fixed Income 6,886.09 0.00 11.97 Aug 12, 2041 2.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,886.09 0.00 2.35 Oct 01, 2027 4.00
MET METLIFE INC Financial Institutions Fixed Income 6,886.09 0.00 7.42 Dec 15, 2034 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,886.09 0.00 2.66 Feb 07, 2028 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,886.09 0.00 1.94 Apr 07, 2027 3.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,886.09 0.00 2.02 May 08, 2032 3.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,886.09 0.00 3.18 Nov 09, 2028 5.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 6,886.09 0.00 3.02 Sep 01, 2028 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,886.09 0.00 11.83 Nov 07, 2048 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,886.09 0.00 3.43 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,886.09 0.00 4.03 Nov 01, 2029 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,886.09 0.00 2.15 Jul 06, 2027 4.71
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,886.09 0.00 4.04 Nov 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,886.09 0.00 6.35 Mar 08, 2033 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,886.09 0.00 7.71 Mar 15, 2035 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,886.09 0.00 1.46 Sep 16, 2026 1.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,886.09 0.00 7.09 Mar 07, 2034 5.35
RIG TRANSOCEAN INC 144A Industrial Fixed Income 6,886.09 0.00 1.15 Feb 01, 2027 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,886.09 0.00 11.36 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,886.09 0.00 15.05 May 15, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,886.09 0.00 13.45 Apr 01, 2053 5.45
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,886.09 0.00 4.00 Feb 06, 2031 6.63
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 6,886.09 0.00 4.38 May 18, 2030 5.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 6,886.09 0.00 2.11 Jun 10, 2027 2.59
OCPMR OCP SA RegS Agency Fixed Income 6,886.09 0.00 11.59 May 02, 2054 7.50
SOP SOPRA STERIA GROUP Information Technology Equity 6,884.84 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 6,879.65 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,877.61 0.00 3.77 Jun 18, 2029 5.70
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,877.61 0.00 1.95 Mar 22, 2027 1.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,877.61 0.00 5.19 Mar 10, 2032 4.79
PAG PARAGON GROUP OF COMPANIES Financials Equity 6,874.46 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 6,869.27 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 6,869.27 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 6,866.19 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 6,862.09 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 6,859.37 0.00 3.44 Oct 16, 2028 1.38
AJBU KEPPEL DC REIT Real Estate Equity 6,858.88 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,853.29 0.00 2.12 May 14, 2027 0.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,850.41 0.00 3.60 Mar 13, 2029 4.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,850.41 0.00 6.44 May 15, 2033 5.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,850.41 0.00 4.17 Nov 07, 2029 3.14
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 6,850.41 0.00 5.33 Mar 25, 2031 2.96
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,850.41 0.00 6.99 Feb 15, 2034 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,850.41 0.00 5.11 Oct 01, 2030 1.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,850.41 0.00 3.20 Nov 15, 2028 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,850.41 0.00 13.44 Apr 15, 2049 4.35
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 6,850.41 0.00 6.21 Feb 01, 2033 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,850.41 0.00 4.08 Aug 15, 2029 2.45
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 6,850.41 0.00 6.85 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,850.41 0.00 7.28 Jan 07, 2035 5.90
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,850.41 0.00 4.27 Nov 15, 2029 2.45
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 6,850.41 0.00 3.15 Oct 04, 2028 5.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,850.41 0.00 2.18 Jul 14, 2027 3.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,850.41 0.00 3.20 Oct 23, 2028 5.38
MSCI MSCI INC 144A Industrial Fixed Income 6,850.41 0.00 5.26 Nov 01, 2031 3.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,850.41 0.00 2.89 Apr 15, 2028 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,850.41 0.00 3.89 Aug 01, 2029 4.80
MET METLIFE INC Financial Institutions Fixed Income 6,850.41 0.00 6.56 Jul 15, 2033 5.38
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,850.41 0.00 2.66 Oct 01, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,850.41 0.00 13.64 Mar 15, 2049 4.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 6,850.41 0.00 16.67 Apr 01, 2060 3.70
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,850.41 0.00 8.37 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,850.41 0.00 11.55 Feb 15, 2044 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,850.41 0.00 6.34 Apr 13, 2033 5.61
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,850.41 0.00 3.27 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,850.41 0.00 2.27 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,850.41 0.00 1.56 Nov 03, 2026 2.45
RELLN RELX CAPITAL INC Industrial Fixed Income 6,850.41 0.00 4.64 May 22, 2030 3.00
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 6,850.41 0.00 4.38 Oct 01, 2031 8.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,850.41 0.00 4.61 Mar 12, 2030 2.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 6,850.41 0.00 6.79 Apr 05, 2035 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,850.41 0.00 13.04 May 04, 2047 4.05
VRSN VERISIGN INC Industrial Fixed Income 6,850.41 0.00 5.57 Jun 15, 2031 2.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,850.41 0.00 6.20 Apr 01, 2033 5.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,850.41 0.00 5.16 Jun 10, 2031 4.63
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 6,850.41 0.00 2.00 Jun 08, 2027 8.13
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,850.41 0.00 1.07 May 25, 2027 7.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 6,850.41 0.00 3.44 Aug 02, 2034 8.99
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,850.41 0.00 6.67 Apr 17, 2034 6.38
AES AES ANDES SA RegS Utility Fixed Income 6,850.41 0.00 4.04 Jun 10, 2055 8.15
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 6,847.21 0.00 7.18 Sep 07, 2033 3.50
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 6,841.13 0.00 20.46 Mar 20, 2053 1.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6,841.13 0.00 2.19 Jul 22, 2028 3.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 6,841.13 0.00 12.42 Sep 26, 2042 4.00
8804 TOKYO TATEMONO LTD Real Estate Equity 6,838.12 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 6,835.18 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 6,832.92 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 6,832.92 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 6,828.96 0.00 8.52 Sep 30, 2036 5.39
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 6,822.57 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 6,817.35 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,816.80 0.00 9.95 Dec 01, 2038 5.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 6,814.74 0.00 2.73 Apr 03, 2028 3.80
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,814.74 0.00 9.41 Apr 01, 2039 6.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,814.74 0.00 1.76 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,814.74 0.00 2.07 May 15, 2027 1.85
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 6,814.74 0.00 1.00 Oct 15, 2026 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,814.74 0.00 4.53 Jul 01, 2030 4.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,814.74 0.00 6.88 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,814.74 0.00 1.04 Apr 15, 2026 1.60
AMGN AMGEN INC Industrial Fixed Income 6,814.74 0.00 14.35 Feb 22, 2052 4.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,814.74 0.00 2.13 Jun 15, 2027 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 6,814.74 0.00 1.35 Aug 09, 2026 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,814.74 0.00 3.56 Feb 27, 2029 4.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,814.74 0.00 15.81 Dec 15, 2051 2.85
KO COCA-COLA CO Industrial Fixed Income 6,814.74 0.00 11.91 May 05, 2041 2.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,814.74 0.00 13.36 Oct 01, 2049 4.19
COMM COMMSCOPE LLC 144A Industrial Fixed Income 6,814.74 0.00 2.86 Jul 01, 2028 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,814.74 0.00 5.62 Jun 15, 2031 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,814.74 0.00 7.10 Jun 25, 2034 5.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,814.74 0.00 8.62 Sep 20, 2037 5.00
ENGIFP ENGIE SA 144A Utility Fixed Income 6,814.74 0.00 13.32 Apr 10, 2054 5.88
EXC EXELON CORPORATION Utility Fixed Income 6,814.74 0.00 7.72 Jun 15, 2035 4.95
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,814.74 0.00 3.08 Oct 01, 2053 6.00
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 6,814.74 0.00 5.94 Jan 01, 2048 3.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 6,814.74 0.00 1.80 Feb 01, 2027 2.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 6,814.74 0.00 5.84 Oct 01, 2031 2.30
GM GENERAL MOTORS CO Industrial Fixed Income 6,814.74 0.00 11.86 Apr 01, 2048 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,814.74 0.00 1.40 Sep 21, 2026 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,814.74 0.00 5.12 Sep 15, 2030 1.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,814.74 0.00 5.71 Oct 15, 2031 3.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,814.74 0.00 1.01 Apr 10, 2026 4.50
MRK MERCK & CO INC Industrial Fixed Income 6,814.74 0.00 12.08 Sep 15, 2042 3.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,814.74 0.00 0.90 Mar 02, 2027 5.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 6,814.74 0.00 2.81 Mar 09, 2028 2.75
PSX PHILLIPS 66 CO Industrial Fixed Income 6,814.74 0.00 13.40 Jun 15, 2054 5.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,814.74 0.00 3.06 Jun 15, 2028 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,814.74 0.00 8.89 Feb 01, 2038 5.95
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 6,814.74 0.00 3.72 Feb 15, 2030 7.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,814.74 0.00 3.17 Apr 01, 2029 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,814.74 0.00 13.49 May 15, 2055 6.13
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 6,814.74 0.00 9.81 Apr 15, 2040 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,814.74 0.00 4.50 May 17, 2030 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,814.74 0.00 11.97 Aug 15, 2044 4.65
WLK WESTLAKE CORP Industrial Fixed Income 6,814.74 0.00 12.27 Aug 15, 2046 5.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 6,814.74 0.00 2.95 Aug 10, 2028 8.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,814.74 0.00 15.11 May 13, 2050 3.35
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,814.74 0.00 2.35 Oct 21, 2027 5.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 6,814.74 0.00 4.60 Oct 18, 2030 6.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 6,814.74 0.00 3.41 Feb 05, 2031 9.75
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 6,814.74 0.00 1.89 Apr 16, 2027 6.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,814.74 0.00 6.90 Apr 15, 2034 5.75
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 6,814.74 0.00 3.42 May 20, 2029 7.38
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 6,814.74 0.00 2.86 Nov 07, 2029 9.38
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,810.72 0.00 6.03 Jul 02, 2031 0.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,810.72 0.00 4.11 Sep 25, 2030 3.44
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 6,810.72 0.00 3.32 Oct 19, 2028 4.25
RH RH Consumer Discretionary Equity 6,806.52 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 6,806.10 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,804.64 0.00 7.93 Apr 19, 2033 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 6,802.22 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,798.56 0.00 2.74 Jan 24, 2028 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,792.48 0.00 2.38 Sep 10, 2027 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,792.48 0.00 7.51 Jan 09, 2034 3.75
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,792.48 0.00 3.69 Feb 16, 2029 3.19
ANN ANSELL LTD Health Care Equity 6,791.39 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 6,791.39 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 6,786.72 0.00 0.00 nan 0.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 6,786.40 0.00 4.06 Oct 03, 2029 3.83
SMTC SEMTECH CORP Information Technology Equity 6,783.94 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 6,781.00 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,779.06 0.00 6.05 Mar 13, 2037 3.32
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,779.06 0.00 8.69 Nov 15, 2037 6.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,779.06 0.00 6.18 Jan 15, 2032 2.05
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,779.06 0.00 15.40 Nov 15, 2050 2.84
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 6,779.06 0.00 4.96 Aug 15, 2030 2.33
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,779.06 0.00 13.19 Jun 15, 2047 4.13
CPN CALPINE CORP 144A Utility Fixed Income 6,779.06 0.00 2.90 Feb 01, 2029 4.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,779.06 0.00 4.54 Aug 15, 2030 5.93
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,779.06 0.00 6.27 Mar 01, 2033 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,779.06 0.00 4.48 Feb 01, 2030 2.45
EBAY EBAY INC Industrial Fixed Income 6,779.06 0.00 5.49 May 10, 2031 2.60
ET ENERGY TRANSFER LP Industrial Fixed Income 6,779.06 0.00 11.03 Feb 01, 2043 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 6,779.06 0.00 1.85 Apr 15, 2027 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,779.06 0.00 15.36 Feb 15, 2052 3.20
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,779.06 0.00 2.47 Jan 13, 2028 7.40
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,779.06 0.00 1.36 Dec 01, 2028 9.25
HCA HCA INC Industrial Fixed Income 6,779.06 0.00 14.16 Apr 01, 2064 6.10
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 6,779.06 0.00 3.49 Feb 01, 2029 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,779.06 0.00 18.08 Mar 12, 2071 3.35
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,779.06 0.00 4.27 Mar 30, 2030 4.75
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 6,779.06 0.00 2.74 Feb 18, 2031 4.91
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,779.06 0.00 14.06 Aug 15, 2054 5.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 6,779.06 0.00 3.07 Sep 19, 2028 4.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,779.06 0.00 9.52 Jun 15, 2040 7.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,779.06 0.00 6.12 Jan 11, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,779.06 0.00 6.26 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,779.06 0.00 1.21 Jun 15, 2026 1.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,779.06 0.00 2.86 May 30, 2028 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,779.06 0.00 1.80 Mar 01, 2028 5.58
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 6,779.06 0.00 3.16 Sep 13, 2033 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,779.06 0.00 14.62 Aug 15, 2052 4.05
EXC PECO ENERGY CO Utility Fixed Income 6,779.06 0.00 13.65 Mar 01, 2048 3.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,779.06 0.00 1.56 Nov 15, 2026 3.10
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 6,779.06 0.00 0.09 Jan 15, 2029 8.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,779.06 0.00 13.58 Apr 15, 2054 5.55
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,779.06 0.00 3.69 Mar 08, 2029 2.85
EQNR EQUINOR ASA Agency Fixed Income 6,779.06 0.00 11.25 Nov 23, 2041 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,779.06 0.00 4.13 Sep 27, 2029 2.72
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,779.06 0.00 0.33 Jul 15, 2027 6.50
TXT TEXTRON INC Industrial Fixed Income 6,779.06 0.00 5.44 Mar 15, 2031 2.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,779.06 0.00 16.74 Jun 29, 2060 3.39
USB US BANCORP MTN Financial Institutions Fixed Income 6,779.06 0.00 7.36 Feb 12, 2036 5.42
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 6,779.06 0.00 4.81 May 15, 2030 1.61
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,779.06 0.00 5.97 Nov 15, 2031 2.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,779.06 0.00 13.90 Jul 15, 2049 4.15
SW WESTROCK MWV LLC Industrial Fixed Income 6,779.06 0.00 4.01 Jan 15, 2030 8.20
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 6,779.06 0.00 1.30 Jul 20, 2026 1.74
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,779.06 0.00 12.75 Jan 19, 2052 4.99
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 6,779.06 0.00 2.14 Aug 12, 2029 9.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,779.06 0.00 2.84 May 26, 2028 6.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 6,779.06 0.00 3.39 Feb 25, 2029 8.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 6,779.06 0.00 3.41 Jan 26, 2029 6.00
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 6,779.06 0.00 3.65 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,779.06 0.00 3.65 May 21, 2034 5.52
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,779.06 0.00 7.21 Jan 13, 2035 6.33
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,779.06 0.00 12.72 Jan 13, 2055 6.78
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,779.06 0.00 4.40 Jul 30, 2035 7.30
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 6,774.23 0.00 3.03 Jun 05, 2028 2.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,774.23 0.00 0.98 Mar 13, 2026 3.88
2059 KING SLIDE WORKS LTD Information Technology Equity 6,771.21 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 6,770.62 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 6,770.18 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 6,769.27 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,768.15 0.00 17.41 Jun 18, 2052 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,768.15 0.00 17.91 Dec 02, 2052 2.55
034730 SK INC Industrials Equity 6,767.33 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 6,765.42 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,762.07 0.00 10.29 Feb 15, 2040 6.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 6,762.07 0.00 2.68 Apr 10, 2028 7.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,762.07 0.00 1.28 Jul 06, 2026 0.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 6,762.07 0.00 3.31 Oct 03, 2029 3.13
1099 SINOPHARM GROUP LTD H Health Care Equity 6,761.51 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 6,760.32 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6,757.64 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 6,749.91 0.00 2.29 Sep 09, 2027 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 6,749.91 0.00 7.31 Feb 12, 2035 4.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 6,749.85 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 6,746.01 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 6,744.66 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6,744.66 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 6,744.66 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,743.83 0.00 18.55 Oct 16, 2048 1.50
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 6,743.38 0.00 3.62 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 6,743.38 0.00 4.52 May 11, 2030 3.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6,743.38 0.00 6.48 Jul 09, 2041 3.50
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 6,743.38 0.00 0.49 Apr 01, 2026 7.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,743.38 0.00 6.20 May 10, 2033 6.15
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,743.38 0.00 1.42 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,743.38 0.00 1.50 Oct 25, 2026 5.38
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 6,743.38 0.00 2.34 Feb 12, 2031 8.88
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,743.38 0.00 7.06 May 16, 2034 5.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 6,743.38 0.00 3.66 Jun 06, 2030 5.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,743.38 0.00 7.22 Jul 03, 2036 6.24
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 6,743.38 0.00 4.24 Jan 26, 2032 7.95
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 6,743.38 0.00 3.89 Dec 31, 2079 6.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,743.38 0.00 3.91 Jan 03, 2035 8.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,743.38 0.00 11.49 May 15, 2040 2.70
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,743.38 0.00 8.50 Feb 01, 2037 5.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,743.38 0.00 3.77 Feb 01, 2032 6.63
AEP APPALACHIAN POWER CO Utility Fixed Income 6,743.38 0.00 8.50 Apr 01, 2038 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,743.38 0.00 5.26 Jul 11, 2031 5.53
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,743.38 0.00 11.65 Apr 01, 2044 4.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6,743.38 0.00 1.23 Jun 24, 2026 1.35
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,743.38 0.00 2.77 Jul 01, 2029 6.88
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 6,743.38 0.00 5.39 Oct 01, 2031 3.63
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,743.38 0.00 8.56 Sep 15, 2037 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,743.38 0.00 9.32 Jun 01, 2040 6.35
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,743.38 0.00 2.39 Apr 01, 2029 6.38
ES EVERSOURCE ENERGY Utility Fixed Income 6,743.38 0.00 3.54 Apr 01, 2029 4.25
EXC EXELON CORPORATION Utility Fixed Income 6,743.38 0.00 6.41 Mar 15, 2033 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,743.38 0.00 3.93 Sep 06, 2029 5.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,743.38 0.00 3.06 Oct 06, 2028 6.13
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,743.38 0.00 2.94 Jul 01, 2029 7.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,743.38 0.00 2.64 Jun 01, 2029 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 6,743.38 0.00 4.74 Jul 15, 2032 5.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,743.38 0.00 6.20 May 15, 2032 3.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 6,743.38 0.00 3.95 Aug 15, 2029 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,743.38 0.00 1.49 Oct 23, 2026 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,743.38 0.00 7.34 Aug 01, 2034 5.13
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,743.38 0.00 2.71 Mar 30, 2028 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 6,743.38 0.00 6.61 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,743.38 0.00 1.73 Feb 05, 2027 4.80
NEM NEWMONT CORPORATION Industrial Fixed Income 6,743.38 0.00 4.58 May 13, 2030 3.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,743.38 0.00 4.18 Jan 14, 2030 5.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 6,743.38 0.00 4.15 Jan 15, 2030 5.55
OLN OLIN CORP 144A Industrial Fixed Income 6,743.38 0.00 5.07 Apr 01, 2033 6.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,743.38 0.00 4.01 Sep 10, 2029 4.65
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,743.38 0.00 4.29 Dec 15, 2029 3.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,743.38 0.00 1.81 Feb 01, 2027 1.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,743.38 0.00 13.02 Oct 01, 2047 3.74
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,743.38 0.00 6.66 Aug 01, 2033 5.10
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 6,743.38 0.00 3.04 Sep 15, 2028 6.50
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,743.38 0.00 13.82 Mar 01, 2049 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,743.38 0.00 6.99 Jun 01, 2034 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,743.38 0.00 6.44 Jun 15, 2033 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,743.38 0.00 1.74 Feb 08, 2027 4.85
TGT TARGET CORPORATION Industrial Fixed Income 6,743.38 0.00 7.57 Sep 15, 2034 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 6,743.38 0.00 6.09 Mar 15, 2032 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,743.38 0.00 9.80 Oct 01, 2039 3.03
UNM UNUM GROUP Financial Institutions Fixed Income 6,743.38 0.00 13.21 Dec 15, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,743.38 0.00 13.98 Aug 15, 2054 5.55
PFE WYETH LLC Industrial Fixed Income 6,743.38 0.00 8.05 Feb 15, 2036 6.00
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,743.38 0.00 5.20 Apr 10, 2032 8.25
MP MP MATERIALS CORP CLASS A Materials Equity 6,742.40 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6,734.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,731.67 0.00 4.77 Jan 16, 2030 0.05
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 6,731.67 0.00 15.88 Mar 20, 2044 1.60
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 6,725.59 0.00 8.55 Aug 12, 2039 7.60
CCL CARNIVAL PLC Consumer Discretionary Equity 6,723.89 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 6,723.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 6,713.42 0.00 6.76 Jan 17, 2033 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 6,713.42 0.00 10.91 May 24, 2039 3.40
AES AES CORPORATION (THE) Utility Fixed Income 6,707.70 0.00 5.28 Jan 15, 2031 2.45
T AT&T INC Industrial Fixed Income 6,707.70 0.00 13.14 Feb 15, 2050 5.15
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,707.70 0.00 5.04 Feb 15, 2033 7.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,707.70 0.00 1.65 Jan 15, 2027 6.10
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 6,707.70 0.00 1.87 Apr 16, 2027 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 6,707.70 0.00 11.35 May 02, 2043 4.50
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,707.70 0.00 11.33 Nov 01, 2043 5.14
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,707.70 0.00 6.17 Apr 22, 2033 6.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,707.70 0.00 12.51 Sep 20, 2047 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,707.70 0.00 13.67 Mar 17, 2052 4.95
CF CF INDUSTRIES INC Industrial Fixed Income 6,707.70 0.00 11.40 Mar 15, 2044 5.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 6,707.70 0.00 2.77 Apr 21, 2028 4.75
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,707.70 0.00 11.82 May 18, 2045 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,707.70 0.00 2.95 Jul 15, 2028 6.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,707.70 0.00 17.64 Sep 21, 2071 3.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,707.70 0.00 6.58 Sep 15, 2033 6.05
DHR DANAHER CORPORATION Industrial Fixed Income 6,707.70 0.00 15.82 Dec 10, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,707.70 0.00 2.12 Aug 16, 2077 5.25
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 6,707.70 0.00 2.39 Dec 25, 2027 2.99
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,707.70 0.00 4.54 Mar 01, 2030 2.65
FLEX FLEX LTD Industrial Fixed Income 6,707.70 0.00 4.37 May 12, 2030 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 6,707.70 0.00 13.65 May 15, 2052 5.13
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 6,707.70 0.00 1.30 Aug 01, 2026 6.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 6,707.70 0.00 13.16 Jan 17, 2048 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,707.70 0.00 4.26 Oct 17, 2029 2.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,707.70 0.00 2.75 Apr 03, 2028 4.88
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 6,707.70 0.00 3.74 Jul 15, 2029 5.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,707.70 0.00 5.78 Apr 01, 2032 4.55
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 6,707.70 0.00 5.32 Jan 31, 2032 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,707.70 0.00 14.08 Mar 15, 2049 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,707.70 0.00 7.27 Jan 16, 2036 5.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,707.70 0.00 13.26 Nov 01, 2047 3.94
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,707.70 0.00 13.38 Jan 15, 2049 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,707.70 0.00 2.34 Sep 15, 2027 4.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,707.70 0.00 5.48 Mar 09, 2031 2.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,707.70 0.00 0.63 May 13, 2027 6.63
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 6,707.70 0.00 11.49 Jun 01, 2051 5.53
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,707.70 0.00 6.57 Jun 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,707.70 0.00 7.47 Jan 15, 2035 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,707.70 0.00 6.54 May 20, 2032 1.65
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 6,707.70 0.00 12.44 Nov 20, 2045 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,707.70 0.00 3.55 Mar 08, 2029 4.79
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,707.70 0.00 4.13 Jan 15, 2030 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,707.70 0.00 12.08 Mar 15, 2045 4.90
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 6,707.70 0.00 1.06 Apr 21, 2026 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,707.70 0.00 4.56 May 13, 2030 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,707.70 0.00 3.60 Jan 15, 2029 2.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,707.70 0.00 1.50 Oct 20, 2026 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,707.70 0.00 2.38 Oct 15, 2027 3.05
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,707.70 0.00 4.81 Mar 30, 2031 5.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 6,707.70 0.00 2.56 Jan 27, 2028 5.83
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 6,707.70 0.00 2.44 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,707.70 0.00 3.02 Jul 18, 2028 5.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 6,707.70 0.00 6.64 Feb 15, 2039 7.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,707.70 0.00 3.37 Feb 28, 2034 8.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,707.70 0.00 1.90 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,707.70 0.00 3.57 Apr 03, 2029 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,707.70 0.00 1.91 Apr 15, 2027 5.50
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,707.70 0.00 3.37 Apr 25, 2029 7.13
CENSUD CENCOSUD SA RegS Industrial Fixed Income 6,707.70 0.00 5.03 May 28, 2031 5.95
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,707.70 0.00 4.03 Jan 20, 2030 7.50
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 6,707.70 0.00 4.31 Jun 26, 2033 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 6,707.70 0.00 3.77 Jul 05, 2029 5.13
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,707.70 0.00 3.89 Jul 08, 2031 7.88
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,707.70 0.00 3.02 Jul 25, 2029 9.75
SNEX STONEX GROUP INC Financials Equity 6,701.12 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,697.93 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 6,697.54 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 6,695.18 0.00 2.33 Sep 08, 2027 4.40
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,683.02 0.00 6.90 Apr 20, 2033 2.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,683.02 0.00 0.69 Nov 26, 2025 1.75
5105 TOYO TIRE CORP Consumer Discretionary Equity 6,682.35 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 6,682.35 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 6,674.63 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 6,674.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,672.02 0.00 1.26 Jul 15, 2026 2.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,672.02 0.00 4.38 Jan 15, 2030 2.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,672.02 0.00 3.28 Dec 15, 2028 5.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,672.02 0.00 13.87 May 15, 2052 4.55
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 6,672.02 0.00 7.57 Sep 09, 2034 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,672.02 0.00 6.95 Apr 02, 2034 5.15
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 6,672.02 0.00 3.75 May 15, 2031 7.13
BBY BEST BUY CO INC Industrial Fixed Income 6,672.02 0.00 3.10 Oct 01, 2028 4.45
CF CF INDUSTRIES INC Industrial Fixed Income 6,672.02 0.00 11.20 Jun 01, 2043 4.95
CI CIGNA GROUP Industrial Fixed Income 6,672.02 0.00 5.11 May 15, 2031 5.13
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,672.02 0.00 11.17 May 02, 2042 5.00
CNXC CONCENTRIX CORP Industrial Fixed Income 6,672.02 0.00 6.28 Aug 02, 2033 6.85
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,672.02 0.00 3.85 Feb 15, 2031 12.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,672.02 0.00 1.97 May 09, 2027 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,672.02 0.00 8.91 Apr 15, 2038 6.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,672.02 0.00 6.67 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,672.02 0.00 8.49 Apr 15, 2038 7.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,672.02 0.00 6.62 Dec 07, 2033 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,672.02 0.00 3.63 Aug 01, 2030 4.63
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 6,672.02 0.00 1.43 Dec 01, 2027 5.25
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,672.02 0.00 13.13 Oct 01, 2052 3.24
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,672.02 0.00 4.81 Nov 01, 2033 8.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,672.02 0.00 10.23 Jun 01, 2042 4.95
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 6,672.02 0.00 3.47 Dec 15, 2031 8.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,672.02 0.00 3.82 Jul 08, 2029 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,672.02 0.00 7.33 Oct 01, 2034 4.80
LEN LENNAR CORPORATION Industrial Fixed Income 6,672.02 0.00 0.79 Jun 01, 2026 5.25
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,672.02 0.00 11.72 Aug 01, 2049 6.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,672.02 0.00 7.02 May 15, 2034 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,672.02 0.00 3.45 Jan 17, 2029 4.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,672.02 0.00 13.65 Apr 01, 2050 4.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,672.02 0.00 1.52 Oct 13, 2026 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,672.02 0.00 2.95 Jun 01, 2028 4.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,672.02 0.00 1.86 Aug 15, 2027 5.00
PFE PFIZER INC Industrial Fixed Income 6,672.02 0.00 9.95 Sep 15, 2038 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 6,672.02 0.00 11.82 Feb 15, 2045 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,672.02 0.00 1.72 Jan 12, 2027 4.99
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,672.02 0.00 1.13 Jun 01, 2026 3.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,672.02 0.00 6.88 Dec 15, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,672.02 0.00 5.81 Mar 14, 2032 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 6,672.02 0.00 4.31 Dec 01, 2029 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,672.02 0.00 13.58 Jun 15, 2049 4.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,672.02 0.00 1.77 Jan 15, 2027 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,672.02 0.00 6.55 Jul 13, 2033 5.78
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,672.02 0.00 0.40 Jan 15, 2029 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,672.02 0.00 3.57 May 09, 2029 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,672.02 0.00 3.38 Oct 15, 2028 1.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,672.02 0.00 4.10 Dec 01, 2029 4.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 6,672.02 0.00 4.02 May 15, 2032 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,672.02 0.00 14.27 Dec 01, 2051 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,672.02 0.00 3.26 Dec 01, 2028 5.35
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 6,672.02 0.00 3.44 Feb 01, 2029 3.88
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 6,672.02 0.00 1.26 Jul 14, 2026 5.75
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 6,672.02 0.00 2.20 Aug 16, 2027 4.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,672.02 0.00 3.41 Apr 03, 2029 5.75
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 6,672.02 0.00 1.16 Jun 09, 2026 6.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 6,672.02 0.00 2.52 Jan 15, 2028 7.75
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 6,672.02 0.00 2.93 Jun 14, 2028 5.32
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 6,672.02 0.00 1.38 Sep 02, 2026 6.70
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,672.02 0.00 3.42 Jan 18, 2029 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,672.02 0.00 0.05 Jan 31, 2029 5.76
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 6,672.02 0.00 1.74 Jan 26, 2027 5.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,672.02 0.00 3.54 Apr 05, 2029 5.28
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,672.02 0.00 3.82 Nov 06, 2029 7.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,672.02 0.00 4.61 Jun 09, 2031 9.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,672.02 0.00 4.05 Dec 10, 2029 5.62
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 6,672.02 0.00 4.20 Jan 14, 2030 5.38
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 6,672.02 0.00 5.43 Apr 15, 2055 6.62
KARN KARDEX HOLDING AG Industrials Equity 6,671.97 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,670.86 0.00 2.21 Jun 23, 2027 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 6,664.78 0.00 0.85 Jan 30, 2026 0.13
GL9 GLANBIA PLC Consumer Staples Equity 6,661.58 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 6,661.58 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,658.70 0.00 1.96 Mar 30, 2027 1.88
HAE HAEMONETICS CORP Health Care Equity 6,657.43 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 6,656.39 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 6,652.61 0.00 6.89 Mar 27, 2034 5.63
BAKKA BAKKAFROST Consumer Staples Equity 6,651.20 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 6,649.71 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 6,647.14 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,646.53 0.00 0.26 Jun 24, 2025 5.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,646.53 0.00 1.95 Mar 17, 2027 2.63
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 6,640.45 0.00 5.85 Oct 22, 2031 3.45
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 6,639.39 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 6,636.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,636.34 0.00 9.27 Feb 15, 2039 6.55
OVV OVINTIV INC Industrial Fixed Income 6,636.34 0.00 5.18 Nov 01, 2031 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,636.34 0.00 13.83 Feb 01, 2050 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,636.34 0.00 4.58 Mar 01, 2030 2.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,636.34 0.00 4.04 Sep 06, 2029 3.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,636.34 0.00 2.08 Jun 13, 2028 3.99
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,636.34 0.00 2.28 Sep 26, 2027 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,636.34 0.00 12.25 Aug 01, 2042 3.25
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 6,636.34 0.00 4.85 May 15, 2034 4.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,636.34 0.00 6.97 Mar 15, 2034 5.60
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,636.34 0.00 12.98 Apr 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,636.34 0.00 8.14 Mar 15, 2036 5.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,636.34 0.00 13.39 Mar 24, 2051 4.40
EBAY EBAY INC Industrial Fixed Income 6,636.34 0.00 1.11 May 10, 2026 1.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,636.34 0.00 7.36 Jan 13, 2035 5.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,636.34 0.00 4.58 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,636.34 0.00 6.87 Sep 18, 2033 5.13
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,636.34 0.00 1.86 Dec 01, 2053 6.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 6,636.34 0.00 4.24 May 01, 2030 5.75
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 6,636.34 0.00 1.74 Jan 06, 2027 2.25
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,636.34 0.00 6.52 Nov 20, 2047 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,636.34 0.00 4.37 Aug 01, 2032 8.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,636.34 0.00 3.44 Feb 01, 2029 4.13
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 6,636.34 0.00 3.07 Apr 15, 2029 5.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,636.34 0.00 1.92 May 08, 2027 5.81
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,636.34 0.00 5.18 Jun 15, 2031 5.25
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 6,636.34 0.00 2.74 May 01, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 6,636.34 0.00 5.44 Feb 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,636.34 0.00 1.86 Feb 28, 2027 3.66
VTRS MYLAN INC Industrial Fixed Income 6,636.34 0.00 11.66 Apr 15, 2048 5.20
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,636.34 0.00 14.73 Jun 28, 2063 6.10
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 6,636.34 0.00 0.95 Mar 09, 2026 2.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,636.34 0.00 6.47 May 03, 2033 4.88
OLN OLIN CORP Industrial Fixed Income 6,636.34 0.00 3.03 Aug 01, 2029 5.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,636.34 0.00 11.71 Mar 01, 2057 7.88
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 6,636.34 0.00 6.67 May 15, 2034 6.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,636.34 0.00 6.12 Jan 15, 2032 2.35
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,636.34 0.00 4.42 Jul 15, 2032 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,636.34 0.00 6.56 Sep 15, 2033 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,636.34 0.00 1.20 Jul 06, 2027 6.19
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,636.34 0.00 13.25 May 30, 2047 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,636.34 0.00 3.98 Oct 15, 2029 4.63
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 6,636.34 0.00 9.23 Nov 10, 2039 6.88
VSAT VIASAT INC 144A Industrial Fixed Income 6,636.34 0.00 4.62 May 30, 2031 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6,636.34 0.00 1.32 Sep 01, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,636.34 0.00 4.60 Nov 16, 2030 6.45
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,636.34 0.00 4.09 Apr 14, 2030 7.13
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 6,636.34 0.00 4.83 Aug 15, 2030 3.25
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,636.34 0.00 2.73 Mar 07, 2028 5.46
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,636.34 0.00 1.27 Jul 18, 2026 5.44
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,636.34 0.00 1.30 Jul 31, 2026 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,636.34 0.00 0.04 Oct 26, 2028 5.44
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,636.34 0.00 3.41 Jan 17, 2029 5.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,636.34 0.00 3.55 Mar 06, 2029 5.38
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 6,636.34 0.00 1.14 May 31, 2026 6.25
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 6,636.34 0.00 3.79 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,636.34 0.00 3.80 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 6,636.34 0.00 3.84 Jul 25, 2029 5.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 6,636.34 0.00 7.50 Jan 13, 2035 5.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,636.34 0.00 3.77 Jul 24, 2030 9.47
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 6,635.62 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 6,635.62 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,634.37 0.00 3.85 May 25, 2029 2.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,634.37 0.00 1.36 Aug 20, 2026 5.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 6,634.37 0.00 1.63 Nov 20, 2026 3.15
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 6,631.63 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 6,630.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,628.29 0.00 2.12 Jun 01, 2027 2.55
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,628.29 0.00 2.45 Sep 15, 2027 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,628.29 0.00 3.80 Feb 05, 2029 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,628.29 0.00 4.84 May 15, 2030 2.38
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6,627.76 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6,625.24 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,622.21 0.00 1.57 Nov 15, 2027 5.85
POLYCAB POLYCAB INDIA LTD Industrials Equity 6,621.94 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 6,620.04 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,616.13 0.00 6.34 Nov 09, 2031 1.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,610.05 0.00 12.75 Oct 06, 2042 3.50
AMP AMP LTD Financials Equity 6,609.66 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 6,608.37 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 6,606.43 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 6,604.47 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 6,604.47 0.00 0.00 nan 0.00
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 6,603.97 0.00 1.18 May 30, 2026 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,603.97 0.00 7.24 Jul 15, 2033 3.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,600.66 0.00 2.87 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 6,600.66 0.00 3.05 Jul 24, 2028 5.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,600.66 0.00 0.02 Jan 18, 2027 5.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,600.66 0.00 3.49 Feb 05, 2029 5.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,600.66 0.00 7.04 Mar 06, 2034 5.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,600.66 0.00 0.02 Jul 11, 2029 5.55
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,600.66 0.00 3.80 Jul 24, 2029 5.38
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 6,600.66 0.00 2.31 Sep 12, 2027 5.75
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 6,600.66 0.00 4.00 Oct 09, 2029 4.56
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,600.66 0.00 4.35 Nov 29, 2031 8.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,600.66 0.00 6.39 Nov 27, 2034 8.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,600.66 0.00 0.03 Jan 22, 2030 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,600.66 0.00 0.02 Jan 22, 2030 5.36
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,600.66 0.00 2.85 Mar 24, 2028 2.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,600.66 0.00 3.38 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,600.66 0.00 5.97 Oct 15, 2032 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 6,600.66 0.00 6.11 Aug 01, 2032 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,600.66 0.00 11.24 Oct 19, 2042 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,600.66 0.00 1.36 Aug 17, 2026 2.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,600.66 0.00 4.37 Apr 01, 2030 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,600.66 0.00 8.54 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,600.66 0.00 2.88 Jun 01, 2028 4.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,600.66 0.00 15.30 Sep 15, 2063 5.70
D DOMINION RESOURCES INC Utility Fixed Income 6,600.66 0.00 7.59 Jun 15, 2035 5.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,600.66 0.00 1.99 Jun 01, 2027 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,600.66 0.00 4.21 Nov 15, 2029 3.00
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,600.66 0.00 5.94 Oct 01, 2047 3.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,600.66 0.00 6.44 Oct 15, 2049 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,600.66 0.00 1.83 Feb 14, 2027 3.05
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,600.66 0.00 3.53 Jan 15, 2029 3.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,600.66 0.00 6.25 Sep 21, 2034 6.32
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,600.66 0.00 3.14 Nov 17, 2028 6.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 6,600.66 0.00 3.13 Sep 15, 2028 5.50
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 6,600.66 0.00 4.26 Feb 13, 2030 5.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,600.66 0.00 4.96 Oct 01, 2032 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,600.66 0.00 4.04 Nov 01, 2029 4.65
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,600.66 0.00 2.63 Feb 01, 2028 3.95
PSX PHILLIPS 66 Industrial Fixed Income 6,600.66 0.00 5.25 Dec 15, 2030 2.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,600.66 0.00 7.53 Jun 15, 2035 5.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,600.66 0.00 2.60 Jan 15, 2028 3.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,600.66 0.00 3.24 Aug 12, 2028 1.80
SBH SALLY HOLDINGS LLC Industrial Fixed Income 6,600.66 0.00 4.12 Mar 01, 2032 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,600.66 0.00 1.96 Nov 15, 2029 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 6,600.66 0.00 7.60 Feb 10, 2035 5.20
SUN SUNOCO LP Industrial Fixed Income 6,600.66 0.00 0.63 Apr 15, 2027 6.00
TCN TELUS CORPORATION Industrial Fixed Income 6,600.66 0.00 12.89 Nov 16, 2048 4.60
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,600.66 0.00 21.25 Oct 06, 2070 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,600.66 0.00 16.14 Apr 22, 2061 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,600.66 0.00 3.17 Sep 11, 2028 5.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,600.66 0.00 0.49 Sep 15, 2027 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,600.66 0.00 2.89 Mar 15, 2028 1.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,600.66 0.00 5.65 Jun 03, 2031 2.15
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 6,600.66 0.00 3.40 Oct 15, 2029 7.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,600.66 0.00 2.65 Jan 26, 2028 4.88
XPO XPO INC 144A Industrial Fixed Income 6,600.66 0.00 3.55 Feb 01, 2032 7.13
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,600.66 0.00 1.58 Nov 22, 2026 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,600.66 0.00 3.19 Nov 06, 2029 5.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 6,600.66 0.00 3.48 Feb 04, 2029 5.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,600.66 0.00 4.84 Apr 05, 2036 4.35
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,600.66 0.00 1.24 Dec 31, 2079 6.13
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 6,600.66 0.00 4.93 Feb 03, 2031 5.80
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,600.66 0.00 1.89 Apr 14, 2027 4.76
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 6,585.72 0.00 18.50 Mar 20, 2050 2.20
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,585.72 0.00 0.83 Jan 17, 2026 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,585.72 0.00 7.90 Oct 25, 2033 1.45
NSP INSPERITY INC Industrials Equity 6,576.00 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 6,575.42 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,573.56 0.00 8.49 Jan 16, 2035 2.95
086280 HYUNDAI GLOVIS LTD Industrials Equity 6,573.48 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 6,573.31 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 6,567.48 0.00 1.11 May 04, 2026 0.50
BPCEGP BPCE SA RegS Corporates Fixed Income 6,567.48 0.00 0.82 Jan 15, 2026 0.25
ADBE ADOBE INC Industrial Fixed Income 6,564.98 0.00 1.85 Apr 04, 2027 4.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,564.98 0.00 3.44 Mar 30, 2029 5.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,564.98 0.00 5.78 Nov 15, 2031 3.20
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 6,564.98 0.00 4.68 Jun 15, 2030 3.25
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,564.98 0.00 2.58 Jan 12, 2028 3.88
BIDU BAIDU INC Industrial Fixed Income 6,564.98 0.00 2.67 Mar 29, 2028 4.38
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 6,564.98 0.00 2.46 Aug 01, 2030 6.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 6,564.98 0.00 1.39 Dec 15, 2027 8.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,564.98 0.00 5.44 Apr 15, 2031 2.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,564.98 0.00 11.98 Apr 30, 2044 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,564.98 0.00 9.36 Jul 01, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,564.98 0.00 2.84 May 15, 2028 3.80
EOG EOG RESOURCES INC Industrial Fixed Income 6,564.98 0.00 7.88 Apr 01, 2035 3.90
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,564.98 0.00 1.46 Oct 25, 2026 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,564.98 0.00 0.03 Sep 11, 2029 5.16
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,564.98 0.00 3.25 Jan 15, 2029 7.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,564.98 0.00 5.21 Oct 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,564.98 0.00 11.65 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,564.98 0.00 15.68 Dec 04, 2051 2.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,564.98 0.00 2.16 Jul 15, 2027 5.35
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,564.98 0.00 4.15 Jan 15, 2031 5.27
IR INGERSOLL RAND INC Industrial Fixed Income 6,564.98 0.00 3.05 Aug 14, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,564.98 0.00 13.93 Feb 06, 2053 5.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,564.98 0.00 1.07 Apr 29, 2026 3.05
KR KROGER CO Industrial Fixed Income 6,564.98 0.00 13.93 Jan 15, 2050 3.95
KR KROGER CO Industrial Fixed Income 6,564.98 0.00 4.69 May 01, 2030 2.20
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 6,564.98 0.00 3.89 Nov 04, 2029 6.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,564.98 0.00 1.31 Jul 31, 2026 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,564.98 0.00 5.95 Sep 13, 2033 5.67
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,564.98 0.00 3.32 Dec 15, 2028 4.28
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,564.98 0.00 4.59 Aug 01, 2030 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,564.98 0.00 3.73 May 03, 2029 3.15
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 6,564.98 0.00 4.16 Jul 15, 2032 6.75
EXC PECO ENERGY CO Utility Fixed Income 6,564.98 0.00 6.58 Jun 15, 2033 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,564.98 0.00 11.88 Mar 04, 2043 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,564.98 0.00 3.04 Jul 17, 2028 4.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,564.98 0.00 6.99 Apr 01, 2034 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,564.98 0.00 1.78 Jan 21, 2027 2.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,564.98 0.00 1.29 Jul 14, 2026 1.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,564.98 0.00 2.70 Mar 01, 2028 4.55
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,564.98 0.00 0.97 Mar 24, 2026 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,564.98 0.00 6.10 Feb 01, 2032 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,564.98 0.00 13.56 Sep 15, 2055 6.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,564.98 0.00 2.72 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 6,564.98 0.00 6.37 May 18, 2034 5.16
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,564.98 0.00 5.40 Mar 15, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 6,564.98 0.00 2.65 Feb 10, 2028 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,564.98 0.00 3.09 Oct 15, 2028 7.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,564.98 0.00 10.42 Nov 15, 2040 4.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,564.98 0.00 5.91 Dec 01, 2031 2.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,564.98 0.00 6.15 Jan 15, 2032 2.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,564.98 0.00 7.08 Mar 01, 2034 5.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,564.98 0.00 3.04 Aug 15, 2028 5.50
OCPMR OCP SA RegS Agency Fixed Income 6,564.98 0.00 10.18 Apr 25, 2044 6.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,564.98 0.00 1.96 Apr 27, 2027 4.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 6,564.98 0.00 5.81 Jun 19, 2032 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,564.98 0.00 2.73 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,564.98 0.00 2.75 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,564.98 0.00 2.82 Apr 26, 2028 4.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,564.98 0.00 2.09 Jun 15, 2032 4.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,564.98 0.00 2.35 Sep 21, 2027 4.00
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 6,564.98 0.00 0.92 Mar 02, 2026 5.69
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,564.98 0.00 0.92 Mar 01, 2026 5.49
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,564.98 0.00 6.32 Aug 21, 2033 5.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,564.98 0.00 0.02 Oct 25, 2026 4.95
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 6,564.98 0.00 3.49 Feb 14, 2029 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,564.98 0.00 1.75 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,564.98 0.00 3.57 Mar 12, 2029 5.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,564.98 0.00 1.89 Mar 18, 2027 5.15
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,564.98 0.00 3.87 Jul 25, 2029 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 6,564.98 0.00 2.58 Feb 14, 2028 4.75
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,564.98 0.00 0.08 Oct 22, 2027 5.08
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 6,562.93 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,561.40 0.00 0.70 Dec 01, 2025 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,561.40 0.00 3.56 Nov 02, 2028 0.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,561.40 0.00 4.84 Oct 03, 2030 4.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 6,557.97 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 6,555.47 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,555.32 0.00 1.81 Jan 20, 2027 1.63
BURE BURE EQUITY Financials Equity 6,552.54 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 6,552.54 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,549.24 0.00 7.73 Nov 05, 2033 2.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,549.24 0.00 0.98 Mar 16, 2026 0.45
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,549.24 0.00 6.76 Mar 15, 2033 4.38
COTN COMET HOLDING AG Information Technology Equity 6,547.35 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 6,545.34 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 6,542.46 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 6,541.19 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6,540.52 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,537.08 0.00 3.39 Dec 03, 2028 4.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,537.08 0.00 2.48 Oct 19, 2027 1.63
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 6,537.03 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 6,537.01 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 6,536.97 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 6,536.97 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 6,536.97 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 6,536.65 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,530.99 0.00 3.44 Sep 14, 2028 0.25
T AT&T INC Industrial Fixed Income 6,529.30 0.00 10.57 Aug 15, 2041 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,529.30 0.00 5.93 Nov 01, 2032 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,529.30 0.00 1.45 Sep 15, 2026 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,529.30 0.00 14.15 Sep 15, 2049 3.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,529.30 0.00 1.74 Jun 15, 2027 6.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,529.30 0.00 3.85 Aug 01, 2029 5.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,529.30 0.00 1.77 Jan 20, 2028 2.59
AVGO BROADCOM INC Industrial Fixed Income 6,529.30 0.00 5.78 Apr 15, 2032 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,529.30 0.00 2.92 Jun 01, 2028 3.70
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 6,529.30 0.00 4.65 Jan 15, 2033 9.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,529.30 0.00 3.89 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,529.30 0.00 6.24 Aug 05, 2032 3.85
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,529.30 0.00 2.13 Oct 15, 2029 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,529.30 0.00 2.45 Nov 15, 2027 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,529.30 0.00 13.46 May 15, 2048 4.05
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,529.30 0.00 11.53 Sep 20, 2047 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 6,529.30 0.00 7.00 Feb 15, 2034 5.15
ENGIFP ENGIE SA 144A Utility Fixed Income 6,529.30 0.00 3.53 Apr 10, 2029 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,529.30 0.00 6.90 Feb 01, 2034 5.40
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,529.30 0.00 5.68 Oct 01, 2047 4.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 6,529.30 0.00 1.93 Jan 01, 2031 3.00
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 6,529.30 0.00 1.95 Nov 01, 2028 6.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,529.30 0.00 2.26 Aug 15, 2027 3.15
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 6,529.30 0.00 3.51 Nov 15, 2029 10.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,529.30 0.00 7.79 Jan 15, 2036 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,529.30 0.00 4.97 Jun 14, 2030 1.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,529.30 0.00 15.27 May 15, 2060 3.95
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6,529.30 0.00 2.05 May 19, 2027 2.48
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,529.30 0.00 2.94 Jun 14, 2028 5.05
MCO MOODYS CORPORATION Industrial Fixed Income 6,529.30 0.00 5.87 Aug 19, 2031 2.00
NWL NEWELL BRANDS INC Industrial Fixed Income 6,529.30 0.00 9.99 Apr 01, 2046 7.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,529.30 0.00 5.73 Mar 15, 2032 5.30
NI NISOURCE INC Utility Fixed Income 6,529.30 0.00 13.25 Mar 30, 2048 3.95
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,529.30 0.00 2.25 Sep 30, 2030 7.13
NTRCN NUTRIEN LTD Industrial Fixed Income 6,529.30 0.00 12.77 Apr 01, 2049 5.00
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 6,529.30 0.00 2.74 Oct 01, 2028 9.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,529.30 0.00 2.03 Jun 15, 2027 5.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,529.30 0.00 15.11 Jun 01, 2062 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,529.30 0.00 14.18 Jun 23, 2050 3.80
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,529.30 0.00 5.33 Jan 15, 2031 2.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,529.30 0.00 4.46 Mar 26, 2030 3.20
PLD PROLOGIS LP Financial Institutions Fixed Income 6,529.30 0.00 1.43 Oct 01, 2026 3.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,529.30 0.00 1.73 Feb 01, 2027 3.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,529.30 0.00 6.90 Jan 15, 2034 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,529.30 0.00 4.34 Mar 15, 2030 5.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,529.30 0.00 12.16 Mar 15, 2045 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 6,529.30 0.00 2.70 Feb 28, 2028 4.54
SYK STRYKER CORPORATION Industrial Fixed Income 6,529.30 0.00 1.80 Feb 10, 2027 4.55
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,529.30 0.00 1.00 Apr 11, 2026 3.58
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,529.30 0.00 6.32 Aug 16, 2032 3.65
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,529.30 0.00 0.76 Apr 01, 2026 9.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,529.30 0.00 2.39 Sep 15, 2027 2.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,529.30 0.00 6.04 Jan 15, 2032 2.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 6,529.30 0.00 1.07 May 03, 2026 4.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,529.30 0.00 1.85 Apr 11, 2027 4.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,529.30 0.00 2.05 Jul 06, 2027 4.85
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,529.30 0.00 2.04 Jun 01, 2027 4.00
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,529.30 0.00 0.02 Jun 04, 2027 5.11
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,529.30 0.00 0.02 May 14, 2027 4.87
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,529.30 0.00 3.90 Jul 29, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,529.30 0.00 5.20 Aug 06, 2031 6.05
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,529.30 0.00 0.02 Aug 14, 2027 4.91
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,529.30 0.00 7.53 Apr 17, 2035 5.43
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 6,526.58 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 6,524.91 0.00 2.29 Jul 26, 2027 1.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,524.91 0.00 4.60 Jun 20, 2030 4.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 6,524.91 0.00 6.34 Feb 17, 2032 2.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 6,521.39 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 6,519.38 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,518.83 0.00 4.52 Oct 17, 2029 0.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,518.83 0.00 4.33 Nov 06, 2029 2.63
AG FIRST MAJESTIC SILVER CORP Materials Equity 6,516.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 6,512.75 0.00 9.05 Mar 09, 2035 1.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,512.75 0.00 1.55 Oct 14, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,512.75 0.00 2.87 Mar 20, 2028 1.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,512.75 0.00 0.69 May 20, 2027 0.30
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 6,509.25 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,506.67 0.00 0.96 Dec 31, 2079 4.63
DZHYP DZ HYP AG RegS Covered Fixed Income 6,506.67 0.00 5.59 Nov 15, 2030 0.01
4613 KANSAI PAINT LTD Materials Equity 6,505.82 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 6,500.62 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,500.59 0.00 3.37 Sep 27, 2028 2.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 6,495.94 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 6,495.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,493.62 0.00 9.01 Aug 15, 2037 4.90
HES HESS CORPORATION Industrial Fixed Income 6,493.62 0.00 3.75 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,493.62 0.00 1.88 Mar 12, 2027 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,493.62 0.00 4.07 Aug 15, 2029 2.60
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,493.62 0.00 3.70 Jun 07, 2029 5.08
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,493.62 0.00 4.30 Jun 01, 2050 4.75
CSX CSX CORP Industrial Fixed Income 6,493.62 0.00 7.87 Jun 15, 2035 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,493.62 0.00 4.41 Mar 30, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,493.62 0.00 7.71 Mar 30, 2035 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,493.62 0.00 2.39 Nov 02, 2027 3.88
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 6,493.62 0.00 5.29 Oct 20, 2035 5.67
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,493.62 0.00 3.26 May 01, 2031 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,493.62 0.00 11.29 Jul 15, 2042 4.65
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,493.62 0.00 4.29 Mar 04, 2031 5.02
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,493.62 0.00 4.64 Jun 01, 2030 3.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,493.62 0.00 3.63 Mar 15, 2029 3.45
ENBCN ENBRIDGE INC Industrial Fixed Income 6,493.62 0.00 4.19 Nov 15, 2029 3.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,493.62 0.00 2.17 Jul 15, 2027 3.25
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,493.62 0.00 0.70 Apr 01, 2026 5.38
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 6,493.62 0.00 2.71 Mar 20, 2028 5.92
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,493.62 0.00 5.85 Nov 15, 2031 2.90
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,493.62 0.00 5.50 May 10, 2031 2.55
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,493.62 0.00 5.92 Dec 15, 2031 2.90
HUM HUMANA INC Financial Institutions Fixed Income 6,493.62 0.00 3.24 Dec 01, 2028 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,493.62 0.00 13.52 Jan 11, 2053 5.65
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 6,493.62 0.00 2.78 Mar 25, 2029 4.86
INTNED ING GROEP NV Financial Institutions Fixed Income 6,493.62 0.00 4.33 Mar 25, 2031 5.07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,493.62 0.00 3.09 Sep 26, 2028 4.45
LOW LOWES COMPANIES INC Industrial Fixed Income 6,493.62 0.00 1.90 Apr 01, 2027 3.35
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 6,493.62 0.00 2.27 Feb 01, 2029 5.88
MPLX MPLX LP Industrial Fixed Income 6,493.62 0.00 3.44 Feb 15, 2029 4.80
MSCI MSCI INC 144A Industrial Fixed Income 6,493.62 0.00 6.64 Aug 15, 2033 3.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,493.62 0.00 6.30 Feb 28, 2033 5.66
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,493.62 0.00 2.73 Mar 15, 2028 4.80
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,493.62 0.00 4.38 Mar 21, 2030 5.29
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,493.62 0.00 13.66 Mar 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,493.62 0.00 1.18 Jun 15, 2026 2.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,493.62 0.00 5.48 Sep 04, 2031 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,493.62 0.00 5.18 Sep 15, 2031 7.88
UFS DOMTAR CORP 144A Industrial Fixed Income 6,493.62 0.00 3.00 Oct 01, 2028 6.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,493.62 0.00 17.60 Jul 28, 2121 3.23
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,493.62 0.00 1.76 Jan 15, 2027 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 6,493.62 0.00 14.26 Mar 15, 2054 5.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,493.62 0.00 5.93 Mar 24, 2032 3.63
MRK MERCK & CO INC Industrial Fixed Income 6,493.62 0.00 8.75 Sep 15, 2037 6.55
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 6,493.62 0.00 3.65 Mar 21, 2030 9.13
STT STATE STREET CORP Financial Institutions Fixed Income 6,493.62 0.00 7.52 Feb 28, 2036 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,493.62 0.00 4.41 Mar 13, 2030 4.70
TJX TJX COMPANIES INC Industrial Fixed Income 6,493.62 0.00 13.72 Apr 15, 2050 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,493.62 0.00 6.49 Mar 14, 2033 4.90
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 6,493.62 0.00 1.37 Jul 15, 2028 7.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,493.62 0.00 5.49 Jun 15, 2031 3.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,493.62 0.00 9.97 Apr 01, 2040 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,493.62 0.00 8.49 Jun 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,493.62 0.00 15.32 Nov 15, 2051 2.95
ZTS ZOETIS INC Industrial Fixed Income 6,493.62 0.00 2.34 Sep 12, 2027 3.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,493.62 0.00 1.81 Mar 03, 2028 6.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,493.62 0.00 1.21 Jun 22, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,493.62 0.00 3.55 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,493.62 0.00 3.48 Mar 13, 2029 5.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,493.62 0.00 3.69 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,493.62 0.00 2.09 Jun 30, 2027 6.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 6,493.62 0.00 0.92 Mar 02, 2026 5.38
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 6,493.62 0.00 0.99 Dec 31, 2079 3.08
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,493.62 0.00 3.55 Apr 08, 2029 5.25
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 6,493.62 0.00 1.10 May 20, 2026 5.13
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,493.62 0.00 1.30 Dec 31, 2079 4.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,493.62 0.00 2.21 Jul 27, 2027 4.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,493.62 0.00 2.34 Sep 14, 2027 4.50
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 6,493.62 0.00 3.13 May 15, 2029 9.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,493.62 0.00 9.31 Aug 23, 2042 6.10
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 6,493.62 0.00 2.59 Jan 30, 2028 5.98
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,493.62 0.00 3.48 Feb 01, 2029 1.75
FHB FIRST HAWAIIAN INC Financials Equity 6,492.89 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 6,490.12 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,488.43 0.00 3.47 Dec 01, 2028 2.90
BMO BANK OF MONTREAL Corporates Fixed Income 6,488.43 0.00 2.85 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,488.43 0.00 2.28 Oct 07, 2027 5.05
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,488.43 0.00 1.79 Jan 15, 2027 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,488.43 0.00 2.86 Feb 11, 2028 0.30
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,488.43 0.00 5.77 Jan 21, 2031 0.01
SATS ECHOSTAR CORP CLASS A Communication Equity 6,485.37 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 6,485.05 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 6,480.81 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 6,479.85 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,476.27 0.00 3.82 Jun 01, 2029 4.10
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 6,476.27 0.00 6.17 Apr 04, 2032 2.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,476.27 0.00 3.25 May 30, 2034 6.13
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 6,475.50 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 6,470.18 0.00 8.55 Jan 31, 2035 2.88
CATY CATHAY GENERAL BANCORP Financials Equity 6,466.67 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 6,466.15 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,464.10 0.00 2.10 May 07, 2027 0.63
BGEO LION FINANCE GROUP PLC Financials Equity 6,459.09 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 6,459.09 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,458.02 0.00 1.65 Nov 16, 2026 0.25
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 6,458.02 0.00 1.86 Feb 08, 2027 1.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,457.94 0.00 6.55 May 31, 2035 6.34
SRE SEMPRA Utility Fixed Income 6,457.94 0.00 13.17 Feb 01, 2048 4.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,457.94 0.00 3.75 Nov 15, 2029 4.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,457.94 0.00 1.95 May 05, 2027 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,457.94 0.00 2.92 Jun 15, 2028 5.50
TGT TARGET CORPORATION Industrial Fixed Income 6,457.94 0.00 8.58 Oct 15, 2037 6.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,457.94 0.00 2.63 Feb 15, 2028 4.35
UNIT UNITI GROUP LP 144A Industrial Fixed Income 6,457.94 0.00 2.59 Apr 15, 2028 4.75
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,457.94 0.00 1.08 May 03, 2026 2.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 6,457.94 0.00 1.30 Jul 27, 2026 3.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 6,457.94 0.00 1.51 Oct 19, 2026 3.24
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 6,457.94 0.00 1.27 Nov 04, 2027 5.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,457.94 0.00 1.87 Mar 09, 2027 4.40
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,457.94 0.00 4.37 Jun 30, 2030 6.75
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 6,457.94 0.00 1.06 Apr 28, 2026 3.22
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 6,457.94 0.00 1.10 May 12, 2026 3.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,457.94 0.00 1.91 Mar 31, 2027 3.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,457.94 0.00 6.58 May 24, 2033 4.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,457.94 0.00 8.00 Jan 09, 2036 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,457.94 0.00 7.14 Jul 02, 2034 5.50
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 6,457.94 0.00 4.01 Sep 05, 2029 4.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,457.94 0.00 2.78 Mar 12, 2028 4.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,457.94 0.00 4.48 Nov 15, 2031 8.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,457.94 0.00 13.80 Nov 25, 2054 5.65
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,457.94 0.00 12.80 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,457.94 0.00 3.09 Sep 13, 2029 6.61
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,457.94 0.00 4.48 Oct 15, 2032 6.63
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 6,457.94 0.00 4.15 Jan 22, 2030 5.75
BCO BRINKS CO 144A Industrial Fixed Income 6,457.94 0.00 1.89 Oct 15, 2027 4.63
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,457.94 0.00 3.64 May 21, 2029 5.20
GLW CORNING INC Industrial Fixed Income 6,457.94 0.00 12.62 Nov 15, 2048 5.35
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,457.94 0.00 2.57 Jan 09, 2029 5.23
DHR DANAHER CORPORATION Industrial Fixed Income 6,457.94 0.00 15.64 Oct 01, 2050 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,457.94 0.00 1.17 Jun 08, 2026 4.75
EBAY EBAY INC Industrial Fixed Income 6,457.94 0.00 5.93 Nov 22, 2032 6.30
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,457.94 0.00 1.06 Oct 15, 2027 9.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,457.94 0.00 7.11 Jan 11, 2034 4.63
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,457.94 0.00 4.26 Mar 01, 2037 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,457.94 0.00 13.89 Mar 01, 2049 3.99
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,457.94 0.00 5.63 Mar 15, 2032 6.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,457.94 0.00 1.91 Mar 30, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,457.94 0.00 11.48 Sep 01, 2044 5.40
KMI KINDER MORGAN INC Industrial Fixed Income 6,457.94 0.00 14.39 Feb 15, 2051 3.60
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,457.94 0.00 1.24 Jul 02, 2026 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,457.94 0.00 1.03 Apr 14, 2026 2.63
KR KROGER CO Industrial Fixed Income 6,457.94 0.00 5.40 Jan 15, 2031 1.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,457.94 0.00 6.86 May 20, 2034 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,457.94 0.00 13.74 Jul 31, 2053 5.60
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,457.94 0.00 3.17 Sep 01, 2031 7.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,457.94 0.00 6.57 Jul 01, 2033 5.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,457.94 0.00 13.47 Mar 01, 2048 4.20
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 6,457.94 0.00 5.62 Feb 12, 2032 5.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,457.94 0.00 10.75 Oct 01, 2041 4.84
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,457.94 0.00 5.19 Feb 01, 2031 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 6,457.94 0.00 4.59 May 15, 2030 3.25
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 6,457.94 0.00 10.35 Jun 01, 2054 5.69
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,457.94 0.00 3.36 Feb 15, 2029 4.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,457.94 0.00 5.52 May 01, 2031 2.30
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,457.94 0.00 4.03 Oct 15, 2029 3.90
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 6,455.23 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 6,453.89 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 6,453.29 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,451.94 0.00 3.04 May 19, 2028 1.25
AARB AAREAL BANK AG RegS Covered Fixed Income 6,451.94 0.00 1.36 Aug 03, 2026 0.01
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 6,448.70 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 6,448.70 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,445.86 0.00 1.97 Mar 17, 2027 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,445.86 0.00 1.89 Feb 16, 2027 0.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,445.86 0.00 1.82 Jan 22, 2027 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,439.78 0.00 10.74 Sep 10, 2037 2.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,439.78 0.00 5.42 Jul 22, 2032 3.90
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 6,438.32 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,427.62 0.00 20.27 Jul 17, 2053 1.75
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 6,427.62 0.00 1.66 Nov 20, 2026 0.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,427.62 0.00 5.76 Feb 21, 2031 0.63
300059 EAST MONEY INFORMATION LTD A Financials Equity 6,426.15 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 6,424.21 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 6,422.53 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6,422.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 6,422.26 0.00 11.66 Mar 15, 2044 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,422.26 0.00 6.01 Jan 15, 2032 2.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,422.26 0.00 13.98 Jul 01, 2054 5.55
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,422.26 0.00 1.40 Jan 15, 2029 5.63
AZO AUTOZONE INC Industrial Fixed Income 6,422.26 0.00 3.80 Jul 15, 2029 5.10
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,422.26 0.00 2.39 Oct 12, 2027 3.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 6,422.26 0.00 2.63 Jan 27, 2029 5.00
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,422.26 0.00 4.53 Apr 15, 2063 2.14
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,422.26 0.00 14.96 Aug 15, 2052 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,422.26 0.00 10.43 Jun 01, 2041 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,422.26 0.00 3.72 Jun 01, 2029 4.20
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,422.26 0.00 3.74 Mar 01, 2032 7.25
CAS CALIFORNIA ST Local Authority Fixed Income 6,422.26 0.00 8.04 Nov 01, 2039 7.35
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,422.26 0.00 11.17 Jul 07, 2041 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,422.26 0.00 1.15 Apr 01, 2027 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,422.26 0.00 3.58 Feb 22, 2029 4.30
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,422.26 0.00 2.55 Apr 15, 2029 8.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,422.26 0.00 10.17 Sep 15, 2040 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,422.26 0.00 2.78 Apr 01, 2028 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 6,422.26 0.00 6.80 Jan 01, 2034 5.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,422.26 0.00 6.71 Nov 01, 2050 2.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,422.26 0.00 6.50 Apr 01, 2050 3.00
FDX FEDEX CORP Industrial Fixed Income 6,422.26 0.00 7.94 Feb 01, 2035 3.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,422.26 0.00 13.48 Aug 15, 2049 4.15
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,422.26 0.00 1.83 Mar 30, 2027 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,422.26 0.00 1.80 Feb 10, 2027 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,422.26 0.00 4.18 Apr 01, 2030 5.80
INTNED ING GROEP NV Financial Institutions Fixed Income 6,422.26 0.00 1.85 Mar 28, 2028 4.02
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,422.26 0.00 2.46 Nov 15, 2027 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 6,422.26 0.00 11.80 May 15, 2043 4.13
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,422.26 0.00 2.08 Jun 21, 2028 4.10
MA MASTERCARD INC Industrial Fixed Income 6,422.26 0.00 5.53 Mar 15, 2031 1.90
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,422.26 0.00 11.28 Dec 15, 2043 5.40
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,422.26 0.00 4.38 Dec 15, 2030 5.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,422.26 0.00 11.14 Feb 15, 2040 3.11
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,422.26 0.00 5.90 Oct 15, 2034 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,422.26 0.00 1.44 Sep 15, 2026 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,422.26 0.00 3.15 Sep 01, 2028 3.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,422.26 0.00 4.88 Jun 30, 2030 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,422.26 0.00 4.26 Mar 22, 2030 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,422.26 0.00 4.47 Feb 01, 2030 2.55
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,422.26 0.00 3.29 Sep 15, 2028 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,422.26 0.00 6.65 Aug 15, 2033 5.30
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 6,422.26 0.00 1.23 Jun 15, 2031 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,422.26 0.00 1.02 Apr 16, 2026 5.20
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 6,422.26 0.00 2.18 Jul 12, 2027 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,422.26 0.00 2.43 Oct 24, 2027 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,422.26 0.00 2.55 Dec 13, 2027 3.84
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,422.26 0.00 3.16 Sep 05, 2028 5.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,422.26 0.00 3.79 Jun 18, 2029 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,422.26 0.00 3.86 Aug 10, 2029 5.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,421.54 0.00 6.88 Jun 02, 2033 4.15
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,421.54 0.00 3.23 Jul 29, 2028 1.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 6,421.54 0.00 4.71 Mar 26, 2030 1.50
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6,416.46 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,415.46 0.00 1.64 Nov 12, 2026 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 6,412.58 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6,412.36 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,409.37 0.00 2.68 Dec 17, 2027 1.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 6,403.29 0.00 3.22 Oct 10, 2028 5.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 6,402.89 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 6,401.97 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 6,400.95 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 6,397.21 0.00 2.98 Apr 11, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,397.21 0.00 1.81 Jan 15, 2027 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,397.21 0.00 0.96 Mar 19, 2026 2.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 6,396.78 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 6,396.31 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 6,391.59 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 6,391.59 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 6,391.26 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 6,387.38 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6,387.38 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,386.58 0.00 8.52 Oct 15, 2037 6.59
APH AMPHENOL CORPORATION Industrial Fixed Income 6,386.58 0.00 5.90 Sep 15, 2031 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,386.58 0.00 15.18 Apr 15, 2058 4.75
T AT&T INC Industrial Fixed Income 6,386.58 0.00 10.32 Sep 01, 2040 5.35
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,386.58 0.00 1.68 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,386.58 0.00 6.33 Feb 01, 2034 4.71
CPB CAMPBELLS CO Industrial Fixed Income 6,386.58 0.00 12.95 Mar 15, 2048 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,386.58 0.00 7.13 Aug 01, 2034 6.25
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,386.58 0.00 2.94 Jul 01, 2028 4.34
COP CONOCOPHILLIPS Industrial Fixed Income 6,386.58 0.00 9.03 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,386.58 0.00 15.06 May 15, 2058 4.50
GLW CORNING INC Industrial Fixed Income 6,386.58 0.00 15.05 Nov 15, 2057 4.38
DTE DTE ENERGY COMPANY Utility Fixed Income 6,386.58 0.00 1.45 Oct 01, 2026 2.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,386.58 0.00 6.42 Mar 15, 2033 5.25
ECL ECOLAB INC Industrial Fixed Income 6,386.58 0.00 15.99 Dec 15, 2051 2.70
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,386.58 0.00 5.55 Mar 17, 2031 1.78
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,386.58 0.00 4.01 Mar 15, 2055 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 6,386.58 0.00 3.75 Jul 01, 2029 5.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 6,386.58 0.00 2.47 Dec 15, 2027 5.15
EXC EXELON CORPORATION Utility Fixed Income 6,386.58 0.00 11.79 Jun 15, 2045 5.10
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,386.58 0.00 2.29 Sep 15, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,386.58 0.00 11.40 Feb 01, 2042 4.13
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,386.58 0.00 6.06 Feb 20, 2047 3.50
HBI HANESBRANDS INC 144A Industrial Fixed Income 6,386.58 0.00 1.63 Feb 15, 2031 9.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,386.58 0.00 4.80 Feb 01, 2031 4.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,386.58 0.00 2.84 May 15, 2028 3.85
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 6,386.58 0.00 0.97 Mar 16, 2026 2.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,386.58 0.00 3.44 Mar 01, 2029 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 6,386.58 0.00 3.56 Mar 14, 2029 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,386.58 0.00 12.27 Nov 15, 2042 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,386.58 0.00 5.77 Apr 19, 2033 4.32
NNN NNN REIT INC Financial Institutions Fixed Income 6,386.58 0.00 6.57 Oct 15, 2033 5.60
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,386.58 0.00 4.61 Nov 15, 2031 5.75
NI NISOURCE INC Utility Fixed Income 6,386.58 0.00 11.13 Feb 15, 2043 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,386.58 0.00 11.87 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 6,386.58 0.00 13.19 Mar 27, 2053 5.80
OKE ONEOK INC Industrial Fixed Income 6,386.58 0.00 4.74 Jan 15, 2031 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,386.58 0.00 12.99 Oct 01, 2054 5.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,386.58 0.00 7.24 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,386.58 0.00 12.56 Nov 28, 2044 4.00
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,386.58 0.00 4.83 Jun 01, 2031 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 6,386.58 0.00 1.22 Jul 15, 2026 3.90
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 6,386.58 0.00 6.59 Dec 15, 2033 6.70
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,386.58 0.00 11.61 Oct 01, 2044 5.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,386.58 0.00 1.29 Jul 21, 2026 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,386.58 0.00 3.69 Apr 19, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,386.58 0.00 2.17 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,386.58 0.00 2.20 Aug 07, 2027 4.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,386.58 0.00 1.83 Jul 17, 2027 5.63
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 6,386.58 0.00 1.61 Dec 31, 2079 3.65
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,386.58 0.00 2.62 Jul 31, 2030 0.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,386.58 0.00 2.65 Mar 30, 2028 5.38
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 6,386.58 0.00 0.97 Mar 19, 2026 2.00
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 6,386.58 0.00 1.16 Jun 01, 2026 3.35
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,386.58 0.00 2.83 Nov 29, 2028 6.25
GN GN STORE NORD Consumer Discretionary Equity 6,386.39 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 6,385.41 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,385.05 0.00 5.48 Aug 29, 2031 5.13
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 6,383.91 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 6,382.55 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 6,379.63 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,378.97 0.00 1.88 Mar 03, 2027 1.80
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,378.97 0.00 2.84 Feb 08, 2028 0.88
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 6,378.97 0.00 4.65 Sep 20, 2030 5.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,378.97 0.00 5.80 Feb 21, 2031 0.38
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,378.97 0.00 10.21 Jun 30, 2037 2.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 6,378.97 0.00 7.15 Mar 08, 2034 5.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 6,374.24 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,372.89 0.00 2.99 Apr 13, 2028 0.88
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 6,370.82 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 6,369.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 6,366.81 0.00 3.29 Dec 07, 2028 6.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,366.81 0.00 1.87 Feb 17, 2027 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,366.81 0.00 6.68 Jan 12, 2032 0.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,366.81 0.00 7.11 Jun 14, 2033 2.88
DABUR DABUR INDIA LTD Consumer Staples Equity 6,362.18 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,360.73 0.00 18.69 Mar 13, 2054 3.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6,360.43 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 6,360.43 0.00 0.00 Dec 31, 2049 2.36
TEG TAG IMMOBILIEN AG Real Estate Equity 6,360.43 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 6,360.43 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 6,355.24 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,354.65 0.00 13.34 Jul 04, 2042 2.63
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,350.91 0.00 4.93 Mar 15, 2031 7.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,350.91 0.00 12.87 Dec 15, 2046 4.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 6,350.91 0.00 5.50 Feb 04, 2033 9.45
AVGO BROADCOM INC Industrial Fixed Income 6,350.91 0.00 4.38 Apr 15, 2030 5.05
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,350.91 0.00 6.32 Jun 14, 2033 6.09
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,350.91 0.00 3.58 Mar 04, 2029 3.87
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,350.91 0.00 1.92 Apr 05, 2027 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,350.91 0.00 13.88 Feb 03, 2048 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,350.91 0.00 6.11 Mar 01, 2032 3.00
CUBE CUBESMART LP Financial Institutions Fixed Income 6,350.91 0.00 6.17 Feb 15, 2032 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,350.91 0.00 1.52 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,350.91 0.00 11.51 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,350.91 0.00 13.55 Dec 01, 2047 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,350.91 0.00 13.90 Mar 15, 2053 5.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,350.91 0.00 13.31 Nov 15, 2053 6.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,350.91 0.00 7.90 Oct 13, 2035 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,350.91 0.00 0.80 Apr 15, 2027 8.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,350.91 0.00 16.00 Jan 31, 2060 3.95
FMC FMC CORPORATION Industrial Fixed Income 6,350.91 0.00 6.32 May 18, 2033 5.65
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,350.91 0.00 1.94 Oct 01, 2030 12.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,350.91 0.00 3.32 Sep 15, 2028 1.95
GEL GENESIS ENERGY LP Industrial Fixed Income 6,350.91 0.00 4.76 May 15, 2033 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,350.91 0.00 1.07 Apr 27, 2026 1.63
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 6,350.91 0.00 3.90 Dec 01, 2029 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,350.91 0.00 7.37 Apr 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,350.91 0.00 3.94 Sep 26, 2029 4.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,350.91 0.00 3.09 Oct 01, 2028 4.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,350.91 0.00 1.84 Apr 01, 2027 3.80
KMI KINDER MORGAN INC Industrial Fixed Income 6,350.91 0.00 13.34 Aug 01, 2052 5.45
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,350.91 0.00 1.30 Jul 18, 2026 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,350.91 0.00 5.14 Jun 01, 2031 5.25
MPLX MPLX LP Industrial Fixed Income 6,350.91 0.00 6.42 Mar 01, 2033 5.00
ES NSTAR ELECTRIC CO Utility Fixed Income 6,350.91 0.00 2.00 May 15, 2027 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 6,350.91 0.00 7.92 Mar 15, 2035 4.13
OKE ONEOK INC Industrial Fixed Income 6,350.91 0.00 12.35 Jul 13, 2047 4.95
BRKHEC PACIFICORP Utility Fixed Income 6,350.91 0.00 15.45 Jun 15, 2052 2.90
DOC DOC DR LLC Financial Institutions Fixed Income 6,350.91 0.00 5.87 Nov 01, 2031 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 6,350.91 0.00 3.43 Feb 01, 2029 4.38
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 6,350.91 0.00 1.26 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,350.91 0.00 1.40 Oct 15, 2026 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,350.91 0.00 7.54 Sep 09, 2034 4.59
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,350.91 0.00 7.29 Sep 02, 2034 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,350.91 0.00 7.51 Sep 10, 2034 4.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,350.91 0.00 2.97 Jul 13, 2028 5.12
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,350.91 0.00 14.74 Mar 15, 2055 4.67
VSAT VIASAT INC 144A Industrial Fixed Income 6,350.91 0.00 1.85 Apr 15, 2027 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,350.91 0.00 1.12 Jul 01, 2026 4.65
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,350.91 0.00 2.31 Aug 31, 2027 3.88
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 6,350.91 0.00 0.94 Mar 04, 2026 2.00
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 6,350.91 0.00 0.98 Mar 23, 2026 1.12
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 6,350.91 0.00 1.04 Apr 15, 2026 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 6,350.91 0.00 1.06 Apr 21, 2026 1.00
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,350.91 0.00 3.21 Apr 26, 2029 6.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,350.91 0.00 1.62 Dec 31, 2079 5.45
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,350.91 0.00 1.50 Dec 31, 2079 3.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,350.91 0.00 1.87 Mar 01, 2027 2.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,350.91 0.00 13.95 Jul 02, 2054 5.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,350.91 0.00 3.97 Sep 12, 2029 5.25
7459 MEDIPAL HOLDINGS CORP Health Care Equity 6,350.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,348.56 0.00 2.95 Apr 17, 2029 1.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 6,348.56 0.00 2.11 May 07, 2027 0.01
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,348.56 0.00 16.63 Apr 15, 2043 0.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,348.56 0.00 4.85 May 12, 2030 1.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,342.48 0.00 3.86 Jun 02, 2029 3.60
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 6,342.48 0.00 7.43 Mar 04, 2033 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,342.48 0.00 2.39 Aug 24, 2028 0.58
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,342.48 0.00 3.38 Sep 05, 2028 0.88
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 6,340.86 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6,336.98 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,336.40 0.00 1.59 Oct 28, 2026 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 6,336.40 0.00 6.42 Feb 20, 2032 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,336.40 0.00 12.63 Aug 14, 2043 4.29
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,335.82 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 6,334.47 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 6,330.32 0.00 4.04 Sep 21, 2029 4.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6,330.32 0.00 2.06 May 14, 2027 2.87
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,330.32 0.00 0.24 Jun 10, 2026 2.63
SHREECEM SHREE CEMENT LTD Materials Equity 6,327.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,324.24 0.00 5.61 Mar 15, 2031 1.90
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,324.24 0.00 2.13 Jun 15, 2027 3.80
LRE LANCASHIRE HOLDINGS LTD Financials Equity 6,324.09 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,318.16 0.00 2.58 Dec 15, 2027 3.60
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,315.23 0.00 6.91 Apr 05, 2034 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 6,315.23 0.00 6.24 Sep 01, 2032 3.94
AON AON CORP Financial Institutions Fixed Income 6,315.23 0.00 5.87 Aug 23, 2031 2.05
AZO AUTOZONE INC Industrial Fixed Income 6,315.23 0.00 6.43 Nov 01, 2033 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,315.23 0.00 1.53 Oct 15, 2026 1.05
BKU BANKUNITED INC Financial Institutions Fixed Income 6,315.23 0.00 4.43 Jun 11, 2030 5.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,315.23 0.00 4.78 Jun 15, 2030 2.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,315.23 0.00 1.59 Dec 01, 2026 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,315.23 0.00 2.71 Feb 15, 2028 3.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 6,315.23 0.00 3.33 Jan 15, 2029 6.00
CSX CSX CORP Industrial Fixed Income 6,315.23 0.00 1.54 Nov 01, 2026 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,315.23 0.00 4.61 Mar 05, 2030 2.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,315.23 0.00 2.46 Dec 01, 2027 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,315.23 0.00 6.86 Jan 18, 2034 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,315.23 0.00 1.99 Apr 21, 2027 2.38
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 6,315.23 0.00 14.36 Aug 19, 2049 3.60
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,315.23 0.00 1.66 Feb 01, 2027 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,315.23 0.00 16.12 Jun 15, 2062 4.30
MRK MERCK & CO INC Industrial Fixed Income 6,315.23 0.00 3.27 Dec 01, 2028 5.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,315.23 0.00 3.43 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,315.23 0.00 2.35 Oct 01, 2027 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,315.23 0.00 13.91 May 15, 2053 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,315.23 0.00 3.56 Mar 01, 2029 4.20
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,315.23 0.00 12.14 Nov 21, 2044 4.45
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,315.23 0.00 1.77 Feb 16, 2027 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,315.23 0.00 1.02 Apr 14, 2026 5.21
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,315.23 0.00 1.17 Jul 01, 2026 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 6,315.23 0.00 1.74 Jan 22, 2027 2.95
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,315.23 0.00 3.46 Aug 01, 2030 8.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,315.23 0.00 3.16 Sep 14, 2028 5.55
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,315.23 0.00 2.49 Jun 15, 2028 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,315.23 0.00 1.75 Feb 08, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,315.23 0.00 3.67 May 16, 2029 5.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,315.23 0.00 11.61 May 20, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,315.23 0.00 9.12 Jul 15, 2038 6.13
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,315.23 0.00 1.69 Jan 31, 2027 8.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,315.23 0.00 3.11 Sep 20, 2028 4.13
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,315.23 0.00 14.30 Sep 15, 2049 3.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,315.23 0.00 3.63 Apr 30, 2029 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,315.23 0.00 3.80 Jul 03, 2029 4.38
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,315.23 0.00 1.79 Jan 29, 2027 2.90
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 6,315.23 0.00 0.93 Mar 02, 2026 1.25
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 6,315.23 0.00 0.97 Mar 17, 2026 1.98
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 6,315.23 0.00 1.25 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,315.23 0.00 1.32 Jul 28, 2026 2.10
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,315.23 0.00 1.73 Dec 31, 2079 4.30
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,315.23 0.00 1.56 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,315.23 0.00 1.60 Nov 17, 2026 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,315.23 0.00 1.62 Nov 24, 2026 2.25
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 6,315.23 0.00 4.65 Feb 01, 2030 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,315.23 0.00 7.11 Jan 24, 2035 6.45
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,312.08 0.00 8.44 Mar 13, 2034 1.10
FRPTT LA POSTE MTN RegS Government Related Fixed Income 6,312.08 0.00 2.46 Sep 17, 2027 0.38
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 6,312.08 0.00 1.69 Dec 01, 2026 0.60
CIVI CIVITAS RESOURCES INC Energy Equity 6,309.36 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 6,307.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,306.00 0.00 7.45 Nov 15, 2035 4.44
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,306.00 0.00 2.67 Jan 18, 2028 3.70
CZGB CZECH REPUBLIC Treasury Fixed Income 6,306.00 0.00 8.26 May 30, 2035 3.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 6,305.97 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 6,305.97 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 6,305.96 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6,302.09 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,299.92 0.00 2.76 Jan 14, 2029 0.88
MRP MILLROSE PROPERTIES INC CLASS A Consumer Discretionary Equity 6,292.72 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 6,290.46 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 6,289.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 6,287.75 0.00 2.63 Dec 14, 2027 1.88
DZHYP DZ HYP AG RegS Covered Fixed Income 6,287.75 0.00 3.57 Oct 27, 2028 0.01
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 6,281.67 0.00 3.43 Sep 20, 2028 0.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,281.67 0.00 18.65 Apr 15, 2055 2.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,279.55 0.00 5.22 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 6,279.55 0.00 16.24 Sep 15, 2056 3.50
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,279.55 0.00 0.86 Jul 15, 2028 8.88
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,279.55 0.00 14.45 Aug 25, 2050 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,279.55 0.00 2.01 Apr 14, 2028 1.94
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,279.55 0.00 4.30 Mar 01, 2030 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,279.55 0.00 6.73 Aug 14, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,279.55 0.00 5.98 Sep 13, 2033 5.47
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 6,279.55 0.00 0.24 Dec 15, 2027 13.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,279.55 0.00 3.24 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,279.55 0.00 2.72 Mar 15, 2028 6.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,279.55 0.00 0.95 Mar 13, 2026 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,279.55 0.00 7.18 Jun 01, 2034 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 6,279.55 0.00 5.76 Mar 12, 2032 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,279.55 0.00 3.11 Sep 15, 2028 3.88
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,279.55 0.00 3.54 Apr 15, 2030 9.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,279.55 0.00 1.37 Aug 13, 2026 1.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,279.55 0.00 5.06 Aug 15, 2030 1.60
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,279.55 0.00 5.82 Dec 01, 2031 3.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,279.55 0.00 1.44 Sep 18, 2026 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,279.55 0.00 6.14 Jan 15, 2032 2.25
SPLS STAPLES INC 144A Industrial Fixed Income 6,279.55 0.00 3.33 Jan 15, 2030 12.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,279.55 0.00 15.83 Mar 10, 2052 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,279.55 0.00 1.44 Sep 26, 2026 3.20
XYL XYLEM INC Industrial Fixed Income 6,279.55 0.00 2.74 Jan 30, 2028 1.95
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,279.55 0.00 1.32 Aug 03, 2026 4.00
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 6,279.55 0.00 2.76 Mar 20, 2028 3.38
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,279.55 0.00 1.72 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 6,279.55 0.00 1.41 Sep 01, 2026 2.25
KIAMTR KIA CORP RegS Industrial Fixed Income 6,279.55 0.00 1.52 Oct 16, 2026 1.75
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 6,279.55 0.00 1.14 May 17, 2026 1.13
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 6,279.55 0.00 1.21 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,279.55 0.00 1.23 Jun 23, 2026 1.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 6,279.55 0.00 1.28 Jul 14, 2026 2.13
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,279.55 0.00 1.37 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,279.55 0.00 1.43 Sep 09, 2026 2.62
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,279.55 0.00 1.48 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,279.55 0.00 1.59 Nov 09, 2026 1.75
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,279.55 0.00 1.57 Nov 16, 2026 4.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,279.55 0.00 1.62 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,279.55 0.00 1.76 Jan 19, 2027 2.85
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,279.55 0.00 3.56 Dec 03, 2031 11.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,279.55 0.00 13.94 Jan 25, 2050 3.80
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,279.55 0.00 2.01 Jun 06, 2027 5.40
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,279.55 0.00 3.89 Jul 16, 2029 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,279.55 0.00 13.76 Mar 15, 2049 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,279.55 0.00 2.25 Aug 13, 2027 4.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,279.55 0.00 13.18 Mar 15, 2048 4.27
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,279.55 0.00 4.79 Jul 15, 2030 2.95
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,279.55 0.00 14.37 Feb 15, 2052 3.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,279.55 0.00 3.26 Feb 15, 2029 8.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,279.55 0.00 3.42 Jan 15, 2029 4.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,279.55 0.00 6.11 Mar 01, 2032 3.00
DIS WALT DISNEY CO Industrial Fixed Income 6,279.55 0.00 16.32 May 13, 2060 3.80
ECL ECOLAB INC Industrial Fixed Income 6,279.55 0.00 5.51 Jan 30, 2031 1.30
ES EVERSOURCE ENERGY Utility Fixed Income 6,279.55 0.00 6.43 May 15, 2033 5.13
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,279.55 0.00 5.37 Aug 01, 2048 4.50
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,279.55 0.00 6.52 Feb 20, 2046 3.00
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 6,279.55 0.00 3.68 Jan 31, 2030 8.75
5991 NHK SPRING LTD Consumer Discretionary Equity 6,277.36 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 6,277.36 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 6,272.17 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,269.51 0.00 1.21 Jun 09, 2026 0.50
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,263.43 0.00 4.71 Jun 02, 2030 3.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,263.43 0.00 2.81 Mar 08, 2028 3.60
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,263.43 0.00 4.44 Jun 28, 2030 5.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,263.43 0.00 3.07 May 15, 2028 0.90
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,263.43 0.00 3.37 Nov 13, 2028 3.25
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6,261.78 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 6,261.38 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,257.35 0.00 5.03 Mar 11, 2031 6.88
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,251.27 0.00 6.38 Jan 29, 2034 5.26
6186 CHINA FEIHE LTD Consumer Staples Equity 6,247.81 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 6,247.81 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,245.19 0.00 6.25 Mar 25, 2032 2.38
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 6,243.87 0.00 6.60 Jul 28, 2034 5.63
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,243.87 0.00 4.31 Feb 15, 2031 8.50
AZO AUTOZONE INC Industrial Fixed Income 6,243.87 0.00 2.63 Feb 01, 2028 4.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,243.87 0.00 3.24 Dec 06, 2028 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,243.87 0.00 4.65 Mar 12, 2030 1.85
BERY BERRY GLOBAL INC Industrial Fixed Income 6,243.87 0.00 2.73 Apr 15, 2028 5.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,243.87 0.00 3.27 Sep 30, 2028 2.85
BA BOEING CO Industrial Fixed Income 6,243.87 0.00 9.14 Mar 15, 2039 6.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,243.87 0.00 7.43 Feb 01, 2035 5.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,243.87 0.00 9.10 Feb 01, 2039 6.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 6,243.87 0.00 2.43 Jun 15, 2030 8.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,243.87 0.00 17.50 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,243.87 0.00 17.97 Aug 15, 2062 2.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,243.87 0.00 4.05 Aug 15, 2029 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,243.87 0.00 6.92 Apr 15, 2034 5.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,243.87 0.00 2.70 Apr 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,243.87 0.00 13.87 Mar 15, 2054 5.70
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,243.87 0.00 4.51 Apr 25, 2030 1.48
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,243.87 0.00 9.00 Feb 01, 2038 5.95
SO GEORGIA POWER COMPANY Utility Fixed Income 6,243.87 0.00 10.60 Sep 01, 2040 4.75
SO GEORGIA POWER COMPANY Utility Fixed Income 6,243.87 0.00 5.11 Mar 15, 2031 4.85
SO GEORGIA POWER COMPANY Utility Fixed Income 6,243.87 0.00 7.60 Mar 15, 2035 5.20
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,243.87 0.00 11.47 May 24, 2049 5.25
HD HOME DEPOT INC Industrial Fixed Income 6,243.87 0.00 10.32 Sep 15, 2040 5.40
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,243.87 0.00 4.10 Jan 10, 2030 5.65
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,243.87 0.00 3.34 May 01, 2029 9.13
INTC INTEL CORPORATION Industrial Fixed Income 6,243.87 0.00 16.34 Feb 15, 2060 3.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,243.87 0.00 1.99 Apr 18, 2027 2.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,243.87 0.00 5.13 Jan 15, 2031 3.40
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,243.87 0.00 4.08 Mar 01, 2030 4.63
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,243.87 0.00 4.91 Nov 15, 2030 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,243.87 0.00 3.58 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 6,243.87 0.00 13.69 Jun 15, 2052 5.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,243.87 0.00 4.96 Apr 01, 2033 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 6,243.87 0.00 7.05 Jun 01, 2034 5.40
ORS OREGON ST Local Authority Fixed Income 6,243.87 0.00 1.20 Jun 01, 2027 5.89
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,243.87 0.00 14.60 Feb 15, 2050 3.36
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 6,243.87 0.00 1.76 Jan 15, 2027 2.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,243.87 0.00 14.81 Sep 15, 2050 3.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,243.87 0.00 14.67 Jun 09, 2051 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,243.87 0.00 3.91 Jul 17, 2029 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,243.87 0.00 4.19 Sep 16, 2029 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,243.87 0.00 13.97 May 15, 2055 5.85
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,243.87 0.00 3.50 Mar 01, 2029 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,243.87 0.00 11.61 Dec 15, 2043 4.80
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 6,243.87 0.00 2.73 Mar 20, 2029 5.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,243.87 0.00 4.24 Mar 20, 2031 5.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,243.87 0.00 1.54 Oct 21, 2026 1.38
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,243.87 0.00 1.47 Oct 15, 2026 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 6,243.87 0.00 3.34 Dec 03, 2029 4.14
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,243.87 0.00 14.30 Mar 04, 2051 3.75
SNX TD SYNNEX CORP Industrial Fixed Income 6,243.87 0.00 6.74 Apr 12, 2034 6.10
TEX TEREX CORPORATION 144A Industrial Fixed Income 6,243.87 0.00 3.12 May 15, 2029 5.00
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,243.87 0.00 8.62 Nov 15, 2037 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,243.87 0.00 5.96 Sep 15, 2031 1.90
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 6,243.87 0.00 1.08 May 15, 2026 3.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,243.87 0.00 5.41 Jan 10, 2031 1.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,243.87 0.00 5.90 Aug 12, 2031 1.75
V VISA INC Industrial Fixed Income 6,243.87 0.00 13.90 Sep 15, 2047 3.65
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,243.87 0.00 9.21 Jan 24, 2037 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,243.87 0.00 4.00 Sep 12, 2029 4.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,243.87 0.00 2.65 Jan 25, 2028 4.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,243.87 0.00 1.27 Jul 07, 2026 1.38
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,243.87 0.00 1.37 Aug 19, 2026 2.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,243.87 0.00 1.46 Sep 23, 2026 1.50
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,243.87 0.00 1.77 Jan 19, 2027 2.34
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,243.87 0.00 3.29 Jan 31, 2029 7.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,243.87 0.00 6.53 Sep 21, 2033 5.50
NGD NEW GOLD INC Materials Equity 6,241.01 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 6,240.27 0.00 0.00 nan 0.00
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 6,239.11 0.00 1.26 Jul 12, 2026 3.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,239.11 0.00 4.95 May 06, 2030 0.75
AMED AMEDISYS INC Health Care Equity 6,235.96 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 6,234.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 6,233.03 0.00 7.23 Dec 20, 2032 1.70
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,233.03 0.00 6.54 Nov 03, 2031 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,233.03 0.00 1.94 Apr 26, 2028 3.47
OSIS OSI SYSTEMS INC Information Technology Equity 6,230.93 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 6,229.89 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 6,228.43 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6,228.43 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6,227.94 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 6,226.49 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 6,225.44 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 6,225.44 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,220.86 0.00 7.62 Oct 12, 2034 4.75
MANKIND MANKIND PHARMA LTD Health Care Equity 6,220.67 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 6,220.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,214.78 0.00 1.00 Apr 01, 2026 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,214.78 0.00 1.58 Nov 03, 2026 2.70
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,214.78 0.00 19.27 May 02, 2046 0.45
C09 CITY DEVELOPMENTS LTD Real Estate Equity 6,209.86 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 6,209.86 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,208.70 0.00 15.69 Dec 01, 2048 3.05
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,208.70 0.00 16.94 Nov 02, 2046 1.80
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,208.19 0.00 4.97 Jun 30, 2030 1.40
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,208.19 0.00 17.10 Feb 09, 2061 3.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,208.19 0.00 3.83 Oct 01, 2029 5.00
AMGN AMGEN INC Industrial Fixed Income 6,208.19 0.00 10.67 Jun 15, 2042 5.65
ADI ANALOG DEVICES INC Industrial Fixed Income 6,208.19 0.00 13.99 Apr 01, 2054 5.30
APA APA CORP (US) 144A Industrial Fixed Income 6,208.19 0.00 4.24 Jan 15, 2030 4.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,208.19 0.00 15.47 Jun 01, 2050 2.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,208.19 0.00 5.12 Jan 15, 2031 3.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,208.19 0.00 6.23 Feb 15, 2032 2.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,208.19 0.00 5.47 Jun 10, 2031 3.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,208.19 0.00 1.46 Sep 15, 2027 6.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,208.19 0.00 1.02 Jun 01, 2028 11.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,208.19 0.00 2.00 May 14, 2027 5.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,208.19 0.00 11.96 Jun 15, 2047 5.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,208.19 0.00 4.50 Feb 06, 2030 2.50
CLX CLOROX COMPANY Industrial Fixed Income 6,208.19 0.00 4.79 May 15, 2030 1.80
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,208.19 0.00 11.36 May 11, 2042 4.25
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,208.19 0.00 3.13 Oct 01, 2030 8.50
DIS WALT DISNEY CO Industrial Fixed Income 6,208.19 0.00 8.56 Mar 01, 2037 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,208.19 0.00 6.18 Mar 15, 2032 2.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,208.19 0.00 12.27 Feb 15, 2045 4.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,208.19 0.00 2.76 Aug 01, 2029 9.13
EXC EXELON CORPORATION Utility Fixed Income 6,208.19 0.00 7.01 Mar 15, 2034 5.45
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,208.19 0.00 5.49 Mar 01, 2045 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 6,208.19 0.00 4.06 Aug 19, 2029 2.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,208.19 0.00 8.52 Oct 09, 2037 6.30
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,208.19 0.00 2.46 Jul 15, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,208.19 0.00 1.44 Sep 18, 2026 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,208.19 0.00 13.98 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,208.19 0.00 6.65 Nov 15, 2033 5.65
BRKHEC PACIFICORP Utility Fixed Income 6,208.19 0.00 3.81 Jun 15, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,208.19 0.00 4.43 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,208.19 0.00 6.25 Dec 15, 2032 4.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,208.19 0.00 3.20 Feb 15, 2029 4.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,208.19 0.00 14.14 Apr 01, 2051 3.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,208.19 0.00 1.48 Sep 28, 2026 1.51
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,208.19 0.00 10.90 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,208.19 0.00 15.47 Aug 15, 2051 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,208.19 0.00 9.54 Feb 01, 2040 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,208.19 0.00 13.57 Mar 08, 2053 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,208.19 0.00 12.76 May 30, 2047 4.40
STT STATE STREET CORP Financial Institutions Fixed Income 6,208.19 0.00 5.85 May 13, 2033 4.42
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,208.19 0.00 6.96 Jan 31, 2034 5.20
UA UNDER ARMOUR INC Industrial Fixed Income 6,208.19 0.00 1.19 Jun 15, 2026 3.25
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 6,208.19 0.00 3.75 Jul 15, 2029 4.63
WU WESTERN UNION CO/THE Industrial Fixed Income 6,208.19 0.00 0.97 Mar 15, 2026 1.35
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,208.19 0.00 4.43 Feb 28, 2030 3.93
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,208.19 0.00 4.21 Jan 21, 2030 4.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,208.19 0.00 4.58 Apr 23, 2030 3.13
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,208.19 0.00 0.99 Mar 29, 2026 2.95
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,208.19 0.00 1.36 Aug 09, 2026 1.25
CAMT CAMTEK LTD Information Technology Equity 6,204.67 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 6,202.62 0.00 0.65 Nov 19, 2025 1.75
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 6,197.41 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,196.54 0.00 2.82 Mar 08, 2028 3.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 6,196.54 0.00 2.81 Jan 21, 2028 0.10
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,190.46 0.00 2.74 Mar 29, 2029 3.62
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 6,190.46 0.00 4.74 Sep 21, 2031 4.75
FUL HB FULLER Materials Equity 6,188.09 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 6,187.72 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 6,184.45 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 6,183.90 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 6,180.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,178.30 0.00 4.41 Sep 14, 2029 0.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,178.30 0.00 4.15 Jul 09, 2029 1.00
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 6,178.30 0.00 4.91 Oct 18, 2030 4.75
6488 GLOBALWAFERS LTD Information Technology Equity 6,176.09 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 6,173.51 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,172.51 0.00 11.58 Jun 01, 2043 4.40
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 6,172.51 0.00 0.96 Mar 15, 2026 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,172.51 0.00 13.53 May 15, 2054 5.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,172.51 0.00 3.78 Jul 15, 2029 5.38
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,172.51 0.00 4.63 Mar 15, 2032 7.38
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,172.51 0.00 3.86 Sep 15, 2029 6.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,172.51 0.00 2.03 Jul 15, 2027 6.10
D DOMINION ENERGY INC Utility Fixed Income 6,172.51 0.00 2.86 Jun 01, 2028 4.25
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,172.51 0.00 14.99 Oct 15, 2052 3.13
TDY TELEDYNE FLIR LLC Industrial Fixed Income 6,172.51 0.00 4.90 Aug 01, 2030 2.50
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,172.51 0.00 6.36 Aug 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,172.51 0.00 5.58 Jan 01, 2048 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,172.51 0.00 1.87 Feb 26, 2027 2.35
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,172.51 0.00 3.33 Feb 01, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,172.51 0.00 2.75 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 6,172.51 0.00 0.97 Apr 01, 2026 3.00
HUM HUMANA INC Financial Institutions Fixed Income 6,172.51 0.00 6.21 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,172.51 0.00 4.86 Jan 08, 2031 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,172.51 0.00 13.34 Sep 20, 2052 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,172.51 0.00 14.10 Jan 15, 2048 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,172.51 0.00 3.62 Apr 15, 2029 3.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 6,172.51 0.00 0.92 Mar 15, 2026 3.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,172.51 0.00 2.58 Feb 15, 2028 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,172.51 0.00 4.36 Apr 01, 2030 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,172.51 0.00 13.66 Jul 15, 2049 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,172.51 0.00 6.98 May 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,172.51 0.00 13.41 Feb 28, 2048 4.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,172.51 0.00 10.04 May 01, 2040 5.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,172.51 0.00 6.78 Mar 28, 2034 5.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,172.51 0.00 2.63 Jan 31, 2030 8.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,172.51 0.00 15.28 Feb 25, 2060 4.15
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,172.51 0.00 3.61 Dec 31, 2079 8.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,172.51 0.00 3.14 Sep 15, 2028 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 6,172.51 0.00 14.69 Dec 01, 2049 3.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,172.51 0.00 5.55 Jun 15, 2031 2.80
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,172.51 0.00 4.95 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,172.51 0.00 5.92 Nov 01, 2032 5.95
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,172.51 0.00 7.75 May 15, 2035 5.25
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,172.51 0.00 3.70 Jun 11, 2029 5.12
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,172.51 0.00 15.33 Jun 08, 2051 3.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,172.51 0.00 6.46 Mar 03, 2033 4.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,172.51 0.00 13.70 Dec 01, 2054 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,172.51 0.00 4.00 Aug 08, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,172.51 0.00 4.28 Jan 29, 2030 4.20
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,172.51 0.00 1.43 Dec 15, 2031 2.75
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,172.51 0.00 2.78 Mar 22, 2028 3.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,172.51 0.00 2.92 Jul 14, 2028 4.50
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,172.51 0.00 2.82 Jun 15, 2028 6.00
EDPR EDP RENOVAVEIS SA Utilities Equity 6,168.32 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 6,166.13 0.00 3.02 May 23, 2028 1.75
ASGN ASGN INC Information Technology Equity 6,164.29 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 6,163.13 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 6,163.13 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 6,163.13 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,160.05 0.00 3.83 Feb 15, 2029 0.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,160.05 0.00 8.00 Apr 28, 2036 4.25
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 6,158.64 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 6,157.94 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,147.89 0.00 16.25 Dec 18, 2053 4.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,147.89 0.00 6.79 Sep 12, 2033 5.38
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 6,147.55 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 6,147.55 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 6,145.07 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 6,141.81 0.00 19.20 Feb 19, 2055 3.00
SYY SYSCO CORPORATION Industrial Fixed Income 6,136.83 0.00 7.62 Mar 23, 2035 5.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,136.83 0.00 3.45 Mar 01, 2029 6.15
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,136.83 0.00 4.30 Feb 04, 2030 4.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,136.83 0.00 2.68 Jan 20, 2028 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,136.83 0.00 14.70 Apr 29, 2051 3.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,136.83 0.00 13.96 May 22, 2053 5.08
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,136.83 0.00 3.25 Apr 15, 2031 8.25
AYR AIRCASTLE LTD Financial Institutions Fixed Income 6,136.83 0.00 1.15 Jun 15, 2026 4.25
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,136.83 0.00 1.86 Aug 15, 2027 7.25
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 6,136.83 0.00 2.13 Oct 15, 2028 10.25
AMGN AMGEN INC Industrial Fixed Income 6,136.83 0.00 9.27 Feb 01, 2039 6.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,136.83 0.00 3.71 Jun 15, 2029 5.15
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,136.83 0.00 1.95 Oct 01, 2031 11.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,136.83 0.00 3.77 Feb 14, 2030 9.63
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,136.83 0.00 3.41 Apr 15, 2030 7.75
CARGIL CARGILL INC 144A Industrial Fixed Income 6,136.83 0.00 4.68 Apr 23, 2030 2.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,136.83 0.00 13.31 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,136.83 0.00 7.01 Mar 15, 2034 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,136.83 0.00 14.76 Dec 15, 2051 3.45
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,136.83 0.00 6.77 Oct 01, 2046 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,136.83 0.00 5.85 Apr 01, 2049 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,136.83 0.00 5.67 Jun 01, 2049 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,136.83 0.00 5.05 Mar 15, 2033 6.50
GCILLC GCI LLC 144A Industrial Fixed Income 6,136.83 0.00 2.95 Oct 15, 2028 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,136.83 0.00 1.91 Mar 29, 2027 3.25
HEI HEICO CORP Industrial Fixed Income 6,136.83 0.00 3.02 Aug 01, 2028 5.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,136.83 0.00 2.15 Jun 15, 2028 5.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,136.83 0.00 4.41 Feb 01, 2031 6.00
HUM HUMANA INC Financial Institutions Fixed Income 6,136.83 0.00 6.25 Mar 01, 2033 5.88
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 6,136.83 0.00 1.27 Jul 15, 2026 2.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,136.83 0.00 5.31 Dec 01, 2031 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,136.83 0.00 16.62 Sep 01, 2050 2.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,136.83 0.00 14.03 May 01, 2050 3.80
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,136.83 0.00 7.78 Jul 01, 2036 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,136.83 0.00 5.03 Oct 01, 2030 2.25
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,136.83 0.00 1.92 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 6,136.83 0.00 2.80 Feb 15, 2028 1.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,136.83 0.00 16.90 Oct 15, 2070 3.73
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,136.83 0.00 5.51 Mar 15, 2032 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,136.83 0.00 3.47 Feb 07, 2029 4.85
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 6,136.83 0.00 2.33 Sep 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,136.83 0.00 5.55 May 15, 2031 2.30
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,136.83 0.00 7.36 Aug 19, 2034 5.00
OKE ONEOK INC Industrial Fixed Income 6,136.83 0.00 11.99 Jan 15, 2051 7.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,136.83 0.00 4.78 Mar 15, 2032 6.75
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,136.83 0.00 3.28 Dec 15, 2029 8.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 6,136.83 0.00 5.33 Dec 01, 2031 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 6,136.83 0.00 1.41 Oct 01, 2026 3.55
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,136.83 0.00 3.57 Nov 15, 2029 6.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,136.83 0.00 5.59 Jun 30, 2031 2.80
SJM J M SMUCKER CO Industrial Fixed Income 6,136.83 0.00 6.33 Mar 15, 2032 2.13
SNAP SNAP INC 144A Industrial Fixed Income 6,136.83 0.00 4.79 Mar 01, 2033 6.88
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,136.83 0.00 3.29 Mar 01, 2031 7.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,135.73 0.00 3.23 Jun 29, 2028 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,135.73 0.00 9.70 Oct 01, 2040 6.20
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 6,129.65 0.00 0.15 May 12, 2025 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,129.65 0.00 2.80 Apr 05, 2028 4.00
HOFP THALES SA MTN RegS Corporates Fixed Income 6,129.65 0.00 5.64 Oct 18, 2031 4.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,129.65 0.00 4.15 Mar 22, 2035 4.60
BCOLOMBIA BANCOLOMBIA SA Financials Equity 6,127.62 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 6,126.79 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,123.57 0.00 5.72 Mar 18, 2031 1.35
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,123.57 0.00 18.43 May 25, 2050 1.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,123.57 0.00 4.77 Feb 25, 2030 1.00
522 ASMPT LTD Information Technology Equity 6,121.59 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 6,115.99 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 6,114.09 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,111.41 0.00 1.01 Apr 10, 2026 1.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 6,111.41 0.00 0.65 Nov 12, 2025 0.13
TGYM TECHNOGYM Consumer Discretionary Equity 6,111.21 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 6,111.21 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6,108.24 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 6,106.02 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,105.32 0.00 0.93 Feb 27, 2026 0.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 6,102.67 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 6,101.15 0.00 11.68 Mar 15, 2044 4.75
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,101.15 0.00 2.90 Apr 28, 2028 2.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,101.15 0.00 2.19 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,101.15 0.00 3.59 Mar 15, 2029 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,101.15 0.00 13.52 Sep 01, 2048 4.20
AON AON CORP Financial Institutions Fixed Income 6,101.15 0.00 6.13 Sep 12, 2032 5.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 6,101.15 0.00 5.10 Jul 29, 2031 6.70
AN AUTONATION INC Industrial Fixed Income 6,101.15 0.00 2.42 Nov 15, 2027 3.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,101.15 0.00 2.69 Apr 15, 2028 6.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,101.15 0.00 4.10 Sep 11, 2029 3.00
CSX CSX CORP Industrial Fixed Income 6,101.15 0.00 6.76 Nov 15, 2033 5.20
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,101.15 0.00 6.79 Apr 15, 2034 5.65
TPR TAPESTRY INC Industrial Fixed Income 6,101.15 0.00 2.11 Jul 15, 2027 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,101.15 0.00 6.49 May 15, 2033 4.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,101.15 0.00 4.44 Aug 16, 2030 8.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,101.15 0.00 4.00 Sep 15, 2029 4.15
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,101.15 0.00 3.55 Mar 01, 2029 4.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,101.15 0.00 6.86 Apr 01, 2034 5.50
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,101.15 0.00 1.86 Mar 01, 2027 2.90
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,101.15 0.00 5.93 Dec 01, 2045 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 6,101.15 0.00 5.89 Oct 14, 2031 2.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,101.15 0.00 13.82 Sep 15, 2048 4.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,101.15 0.00 12.98 May 17, 2048 4.58
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,101.15 0.00 2.65 Feb 15, 2028 4.95
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,101.15 0.00 15.28 Jun 03, 2051 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,101.15 0.00 4.48 Sep 21, 2030 6.20
INTC INTEL CORPORATION Industrial Fixed Income 6,101.15 0.00 3.92 Aug 05, 2029 4.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,101.15 0.00 5.75 Jun 08, 2032 5.67
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,101.15 0.00 1.57 Jan 15, 2028 5.88
KLAC KLA CORP Industrial Fixed Income 6,101.15 0.00 14.83 Mar 01, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,101.15 0.00 6.38 Aug 15, 2033 7.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,101.15 0.00 11.05 Mar 15, 2042 5.00
MA MASTERCARD INC Industrial Fixed Income 6,101.15 0.00 13.31 Nov 21, 2046 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,101.15 0.00 7.00 Jan 08, 2034 5.05
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,101.15 0.00 2.29 Sep 15, 2027 5.08
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,101.15 0.00 2.65 Jan 10, 2028 3.00
NI NISOURCE INC Utility Fixed Income 6,101.15 0.00 3.75 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,101.15 0.00 7.00 Mar 15, 2034 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,101.15 0.00 14.18 Mar 15, 2054 5.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,101.15 0.00 3.14 Feb 01, 2030 7.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,101.15 0.00 16.85 Jan 15, 2072 3.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,101.15 0.00 8.73 Aug 15, 2038 7.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,101.15 0.00 1.41 Sep 01, 2026 1.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,101.15 0.00 5.29 Apr 16, 2031 3.35
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,101.15 0.00 5.82 Sep 13, 2031 2.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,101.15 0.00 7.04 Feb 15, 2034 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 6,101.15 0.00 11.95 Oct 01, 2045 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,101.15 0.00 13.84 May 15, 2052 4.63
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,101.15 0.00 1.33 Aug 11, 2031 2.72
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,099.24 0.00 10.70 Sep 15, 2039 4.47
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,099.24 0.00 8.63 May 22, 2034 0.85
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 6,099.24 0.00 19.22 Jun 01, 2054 3.25
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 6,098.51 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 6,095.63 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,093.16 0.00 0.93 Feb 24, 2026 0.63
TGNA TEGNA INC Communication Equity 6,091.50 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 6,090.79 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 6,090.44 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 6,090.44 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 6,087.08 0.00 5.65 Mar 31, 2031 1.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,087.08 0.00 3.64 Apr 16, 2034 4.38
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 6,086.31 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,081.00 0.00 3.59 Nov 03, 2028 0.05
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,081.00 0.00 8.17 Nov 29, 2033 1.00
GFTU GRAFTON GROUP PLC Industrials Equity 6,080.06 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 6,080.06 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,080.06 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 6,079.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 6,074.92 0.00 22.37 Jun 20, 2049 0.40
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,074.92 0.00 3.78 Apr 06, 2029 2.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6,074.92 0.00 2.22 Aug 03, 2027 4.87
ALSN ALSO HOLDING AG Information Technology Equity 6,069.67 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,065.47 0.00 1.49 Oct 15, 2026 2.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,065.47 0.00 13.39 Dec 06, 2052 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,065.47 0.00 13.60 Feb 12, 2054 5.62
AEE UNION ELECTRIC CO Utility Fixed Income 6,065.47 0.00 8.97 Aug 01, 2037 5.30
ADI ANALOG DEVICES INC Industrial Fixed Income 6,065.47 0.00 2.06 Jun 15, 2027 3.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,065.47 0.00 13.10 Mar 16, 2052 5.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,065.47 0.00 2.29 Sep 14, 2028 6.14
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,065.47 0.00 12.01 Apr 21, 2045 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,065.47 0.00 12.02 Apr 15, 2045 3.95
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,065.47 0.00 11.98 May 09, 2043 4.25
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 6,065.47 0.00 1.27 Feb 01, 2028 4.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,065.47 0.00 7.04 Mar 01, 2034 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 6,065.47 0.00 12.81 May 15, 2049 4.80
EQT EQT CORP 144A Industrial Fixed Income 6,065.47 0.00 5.28 May 15, 2031 3.63
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,065.47 0.00 2.60 Jun 15, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 6,065.47 0.00 7.68 Mar 15, 2035 4.90
ETR ENTERGY CORPORATION Utility Fixed Income 6,065.47 0.00 4.74 Jun 15, 2030 2.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,065.47 0.00 6.22 Mar 15, 2032 2.65
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,065.47 0.00 1.26 Jan 15, 2027 6.63
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,065.47 0.00 3.50 Oct 01, 2029 4.50
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,065.47 0.00 5.71 Sep 29, 2031 2.90
HD HOME DEPOT INC Industrial Fixed Income 6,065.47 0.00 3.57 Apr 15, 2029 4.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,065.47 0.00 6.14 Mar 10, 2032 2.97
H HYATT HOTELS CORP Industrial Fixed Income 6,065.47 0.00 0.83 Mar 15, 2026 4.85
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,065.47 0.00 4.95 Nov 15, 2033 2.75
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,065.47 0.00 10.97 Apr 01, 2042 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,065.47 0.00 6.69 Nov 15, 2032 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,065.47 0.00 3.41 Jan 30, 2029 4.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,065.47 0.00 5.53 Jun 01, 2031 2.70
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,065.47 0.00 1.83 Apr 28, 2027 5.63
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,065.47 0.00 3.59 Nov 01, 2029 9.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,065.47 0.00 14.13 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,065.47 0.00 2.21 Aug 15, 2027 7.20
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,065.47 0.00 2.80 Feb 15, 2029 6.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,065.47 0.00 5.61 Aug 08, 2031 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,065.47 0.00 3.68 Jun 01, 2029 5.15
SO SOUTHERN POWER CO Utility Fixed Income 6,065.47 0.00 10.82 Sep 15, 2041 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,065.47 0.00 14.18 Sep 09, 2052 4.95
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,065.47 0.00 3.72 Jun 15, 2031 7.50
SW WRKCO INC Industrial Fixed Income 6,065.47 0.00 2.89 Jun 01, 2028 3.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,065.47 0.00 15.58 Jan 15, 2052 2.95
W WAYFAIR LLC 144A Industrial Fixed Income 6,065.47 0.00 4.16 Sep 15, 2030 7.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,065.47 0.00 5.51 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,065.47 0.00 6.11 Jun 15, 2032 3.85
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,065.47 0.00 4.12 Oct 30, 2029 3.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,065.47 0.00 10.55 Jan 31, 2050 5.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,065.47 0.00 5.62 Apr 05, 2032 5.05
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 6,064.48 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 6,064.48 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,062.76 0.00 4.87 Dec 31, 2079 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,062.76 0.00 1.11 May 05, 2031 0.67
AWR AMERICAN STATES WATER Utilities Equity 6,060.35 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 6,057.84 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 6,054.09 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 6,053.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,050.60 0.00 1.84 Feb 12, 2027 3.25
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 6,050.60 0.00 5.90 Apr 23, 2031 0.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,050.60 0.00 3.75 Jan 18, 2029 0.75
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 6,038.52 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 6,038.45 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 6,036.51 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 6,036.51 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 6,031.01 0.00 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,029.79 0.00 2.56 Mar 15, 2029 6.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,029.79 0.00 13.89 May 25, 2051 3.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,029.79 0.00 3.46 Mar 01, 2029 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,029.79 0.00 2.16 Jul 13, 2027 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,029.79 0.00 6.20 Aug 22, 2032 4.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,029.79 0.00 3.56 May 03, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,029.79 0.00 12.39 Sep 01, 2045 4.70
CABO CABLE ONE INC 144A Industrial Fixed Income 6,029.79 0.00 4.85 Nov 15, 2030 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,029.79 0.00 1.23 Jun 22, 2026 1.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,029.79 0.00 0.93 Mar 02, 2026 0.90
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,029.79 0.00 4.02 Nov 15, 2029 4.63
KO COCA-COLA CO Industrial Fixed Income 6,029.79 0.00 18.04 Jun 01, 2060 2.75
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,029.79 0.00 11.38 Jun 01, 2045 5.80
CXW CORECIVIC INC Industrial Fixed Income 6,029.79 0.00 1.80 Apr 15, 2029 8.25
CCI CROWN CASTLE INC Industrial Fixed Income 6,029.79 0.00 14.74 Jan 15, 2051 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,029.79 0.00 2.96 Jun 12, 2028 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,029.79 0.00 1.44 Sep 15, 2026 2.55
EIX EDISON INTERNATIONAL Utility Fixed Income 6,029.79 0.00 2.76 Mar 15, 2028 4.13
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 6,029.79 0.00 3.04 May 01, 2031 8.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,029.79 0.00 2.52 Oct 21, 2027 0.63
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,029.79 0.00 6.40 Jul 01, 2047 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,029.79 0.00 1.55 Nov 01, 2027 1.71
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,029.79 0.00 0.63 Jan 15, 2028 10.50
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,029.79 0.00 5.47 Nov 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,029.79 0.00 10.10 Jun 15, 2040 5.40
GIS GENERAL MILLS INC Industrial Fixed Income 6,029.79 0.00 1.73 Jan 30, 2027 4.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,029.79 0.00 3.30 Jan 17, 2029 5.65
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,029.79 0.00 5.22 Jul 15, 2031 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,029.79 0.00 15.75 Mar 01, 2064 5.35
H HYATT HOTELS CORP Industrial Fixed Income 6,029.79 0.00 4.22 Apr 23, 2030 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,029.79 0.00 3.32 Jan 16, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,029.79 0.00 5.39 Sep 26, 2031 4.75
IR INGERSOLL RAND INC Industrial Fixed Income 6,029.79 0.00 3.71 Jun 15, 2029 5.18
LOW LOWES COMPANIES INC Industrial Fixed Income 6,029.79 0.00 13.05 Apr 05, 2049 4.55
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,029.79 0.00 8.84 Nov 15, 2039 7.34
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,029.79 0.00 3.56 Mar 15, 2029 5.05
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,029.79 0.00 5.55 Jul 15, 2031 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,029.79 0.00 2.29 Mar 15, 2031 11.50
NEM NEWMONT CORPORATION Industrial Fixed Income 6,029.79 0.00 7.03 Mar 15, 2034 5.35
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,029.79 0.00 2.66 Feb 04, 2028 4.85
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,029.79 0.00 6.04 Jan 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 6,029.79 0.00 13.27 Sep 01, 2049 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,029.79 0.00 4.42 Feb 05, 2030 3.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,029.79 0.00 11.06 Mar 20, 2042 4.50
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,029.79 0.00 4.92 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 6,029.79 0.00 3.17 Sep 15, 2028 3.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,029.79 0.00 1.46 Sep 20, 2026 1.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,029.79 0.00 3.50 Feb 15, 2029 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,029.79 0.00 5.25 Mar 15, 2032 2.90
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 6,029.79 0.00 2.04 Jul 15, 2031 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,029.79 0.00 5.45 Sep 01, 2031 4.80
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,029.79 0.00 1.07 May 01, 2026 2.60
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,029.79 0.00 8.69 Nov 30, 2037 6.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,029.79 0.00 8.50 Feb 27, 2037 6.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,029.79 0.00 6.79 Mar 22, 2034 5.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,029.79 0.00 6.47 Feb 15, 2033 4.63
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,029.79 0.00 1.44 Oct 15, 2026 7.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,029.79 0.00 13.08 May 03, 2046 4.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,029.79 0.00 4.55 Jun 26, 2030 4.50
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,029.79 0.00 1.89 Apr 12, 2027 4.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 6,029.79 0.00 3.38 Nov 15, 2030 10.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,026.27 0.00 6.78 Apr 15, 2033 3.84
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,026.27 0.00 9.89 Oct 17, 2035 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,026.27 0.00 4.98 Jun 12, 2030 1.25
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,014.11 0.00 0.79 Apr 13, 2026 4.13
CDB CELCOMDIGI Communication Equity 6,013.25 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 6,012.56 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 6,008.03 0.00 1.71 Dec 17, 2026 1.25
4062 IBIDEN LTD Information Technology Equity 6,007.36 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 6,005.30 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 6,002.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,001.95 0.00 4.70 Jan 21, 2030 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,001.95 0.00 3.75 Jan 19, 2030 0.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6,001.62 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 5,996.98 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 5,996.98 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 5,995.87 0.00 2.24 Jun 30, 2027 0.75
OLN OLIN CORP Materials Equity 5,995.70 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 5,994.11 0.00 6.74 Mar 21, 2034 5.80
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 5,994.11 0.00 1.22 Sep 30, 2027 8.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,994.11 0.00 5.17 Sep 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,994.11 0.00 3.48 Feb 15, 2029 5.20
AMGN AMGEN INC Industrial Fixed Income 5,994.11 0.00 8.49 Jun 01, 2037 6.38
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 5,994.11 0.00 0.08 Feb 01, 2029 7.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,994.11 0.00 11.53 Sep 01, 2043 5.15
CBT CABOT CORPORATION Industrial Fixed Income 5,994.11 0.00 5.92 Jun 30, 2032 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,994.11 0.00 6.98 Jan 15, 2034 4.90
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 5,994.11 0.00 3.96 Feb 15, 2055 7.00
DTE DTE ELECTRIC CO Utility Fixed Income 5,994.11 0.00 12.93 Mar 15, 2045 3.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 5,994.11 0.00 9.98 Oct 01, 2040 5.70
DAL DELTA AIR LINES INC Industrial Fixed Income 5,994.11 0.00 4.09 Oct 28, 2029 3.75
DIS WALT DISNEY CO Industrial Fixed Income 5,994.11 0.00 12.08 Sep 15, 2044 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,994.11 0.00 13.26 Oct 15, 2053 6.25
D DOMINION ENERGY INC Utility Fixed Income 5,994.11 0.00 13.83 Aug 15, 2052 4.85
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 5,994.11 0.00 0.28 Jul 01, 2027 8.13
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 5,994.11 0.00 3.45 Feb 01, 2029 4.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,994.11 0.00 3.76 Aug 15, 2029 6.88
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,994.11 0.00 3.83 Dec 01, 2035 2.00
FDX FEDEX CORP Industrial Fixed Income 5,994.11 0.00 12.57 Jan 15, 2047 4.40
GMT GATX CORPORATION Financial Institutions Fixed Income 5,994.11 0.00 6.48 Mar 15, 2033 4.90
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 5,994.11 0.00 3.12 Nov 15, 2029 8.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 5,994.11 0.00 1.42 Apr 01, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,994.11 0.00 14.29 Sep 10, 2054 5.15
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 5,994.11 0.00 5.42 Apr 06, 2031 2.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,994.11 0.00 1.17 Jun 01, 2026 1.55
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,994.11 0.00 7.03 Aug 15, 2034 6.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,994.11 0.00 18.70 Sep 15, 2060 2.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 5,994.11 0.00 4.58 Dec 31, 2030 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,994.11 0.00 2.52 Dec 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,994.11 0.00 13.44 Dec 01, 2052 5.67
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 5,994.11 0.00 2.37 Sep 01, 2028 11.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,994.11 0.00 4.06 Nov 15, 2029 5.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,994.11 0.00 5.49 Feb 15, 2031 1.70
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 5,994.11 0.00 1.29 Aug 01, 2026 6.63
NRG NRG ENERGY INC 144A Utility Fixed Income 5,994.11 0.00 3.73 Jun 15, 2029 4.45
OKE ONEOK INC Industrial Fixed Income 5,994.11 0.00 11.10 Oct 15, 2043 5.15
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,994.11 0.00 2.73 Mar 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,994.11 0.00 7.48 Mar 01, 2035 5.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,994.11 0.00 11.81 Jun 10, 2051 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,994.11 0.00 6.37 Sep 29, 2032 3.56
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 5,994.11 0.00 3.60 Mar 15, 2029 4.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,994.11 0.00 6.68 Mar 15, 2054 6.50
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,994.11 0.00 17.51 Jul 16, 2070 3.70
FLOW SPX FLOW INC 144A Industrial Fixed Income 5,994.11 0.00 1.99 Apr 01, 2030 8.75
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 5,994.11 0.00 3.47 Mar 11, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5,994.11 0.00 12.66 Oct 01, 2054 6.18
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 5,994.11 0.00 12.52 Mar 15, 2047 4.80
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 5,994.11 0.00 3.45 Oct 15, 2029 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,994.11 0.00 12.28 Jan 12, 2041 2.30
TGT TARGET CORPORATION Industrial Fixed Income 5,994.11 0.00 11.71 Jul 01, 2042 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,994.11 0.00 13.41 Aug 15, 2047 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,994.11 0.00 1.28 Aug 10, 2026 4.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,994.11 0.00 2.85 Jun 01, 2028 4.35
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 5,994.11 0.00 10.60 Apr 30, 2043 5.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,994.11 0.00 3.36 Feb 28, 2029 8.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 5,994.11 0.00 8.92 Jan 21, 2049 9.25
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 5,994.11 0.00 4.48 Feb 13, 2030 3.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 5,994.11 0.00 5.38 May 06, 2031 3.13
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 5,994.11 0.00 5.49 Sep 20, 2031 4.13
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 5,992.06 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 5,991.93 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,989.79 0.00 5.90 Apr 12, 2032 4.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 5,988.24 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 5,986.60 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,983.70 0.00 3.15 May 26, 2028 0.01
CRVL CORVEL CORP Health Care Equity 5,979.34 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5,978.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,977.62 0.00 3.52 Dec 10, 2028 2.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,977.62 0.00 4.49 Feb 21, 2030 4.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,971.54 0.00 7.43 May 02, 2034 3.88
1102 ASIA CEMENT CORP Materials Equity 5,970.60 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,965.46 0.00 1.71 Dec 15, 2026 1.10
BASGR BASF SE MTN RegS Corporates Fixed Income 5,965.46 0.00 2.60 Nov 15, 2027 0.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,965.46 0.00 4.76 Feb 08, 2030 0.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 5,965.46 0.00 1.72 Dec 14, 2026 0.43
NVST ENVISTA HOLDINGS CORP Health Care Equity 5,960.72 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 5,960.63 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,959.38 0.00 1.32 Aug 26, 2026 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,958.43 0.00 13.54 Apr 01, 2054 5.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,958.43 0.00 2.21 Aug 01, 2027 5.11
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 5,958.43 0.00 4.11 Nov 23, 2029 4.78
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 5,958.43 0.00 6.88 Mar 05, 2034 5.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,958.43 0.00 12.63 Aug 02, 2041 2.38
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 5,958.43 0.00 1.83 Feb 23, 2027 4.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 5,958.43 0.00 2.52 Mar 25, 2029 6.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,958.43 0.00 4.52 Mar 18, 2030 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,958.43 0.00 4.67 May 27, 2030 2.88
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 5,958.43 0.00 0.87 Feb 02, 2027 7.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,958.43 0.00 4.06 Mar 01, 2030 5.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,958.43 0.00 1.37 Aug 15, 2026 1.88
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 5,958.43 0.00 2.92 Jul 31, 2028 7.47
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,958.43 0.00 5.60 May 28, 2031 2.25
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 5,958.43 0.00 1.24 Jul 15, 2026 8.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,958.43 0.00 13.70 Jul 15, 2048 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,958.43 0.00 15.26 Jan 30, 2052 3.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,958.43 0.00 3.70 Jun 10, 2029 5.65
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 5,958.43 0.00 1.84 Apr 14, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 5,958.43 0.00 15.17 May 25, 2051 3.13
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 5,958.43 0.00 9.23 Jan 01, 2040 6.39
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 5,958.43 0.00 8.03 Jun 01, 2038 3.86
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,958.43 0.00 5.58 Jun 15, 2031 2.60
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 5,958.43 0.00 2.87 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,958.43 0.00 6.13 Jun 07, 2032 3.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,958.43 0.00 7.21 Jan 30, 2034 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,958.43 0.00 6.30 Apr 01, 2033 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,958.43 0.00 3.01 Jul 15, 2028 3.80
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 5,958.43 0.00 11.21 Sep 01, 2042 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,958.43 0.00 1.82 Mar 13, 2027 5.64
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,958.43 0.00 8.96 Jun 15, 2038 5.80
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,958.43 0.00 2.26 Jan 01, 2032 2.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,958.43 0.00 5.17 Nov 01, 2030 1.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,958.43 0.00 5.77 Aug 15, 2036 2.49
NTAP NETAPP INC Industrial Fixed Income 5,958.43 0.00 2.15 Jun 22, 2027 2.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,958.43 0.00 2.58 Jan 18, 2028 5.84
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,958.43 0.00 12.54 Oct 01, 2048 5.05
PEP PEPSICO INC Industrial Fixed Income 5,958.43 0.00 12.26 Oct 21, 2041 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 5,958.43 0.00 4.92 Jul 01, 2030 1.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,958.43 0.00 3.64 Jun 06, 2030 5.72
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 5,958.43 0.00 1.36 Sep 15, 2026 3.95
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 5,958.43 0.00 13.05 Jan 01, 2048 4.79
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,953.30 0.00 4.03 Apr 16, 2029 0.01
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,953.30 0.00 6.37 Sep 22, 2032 3.97
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,953.30 0.00 4.67 Aug 15, 2030 4.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,953.30 0.00 4.23 Sep 12, 2029 2.13
SSW SIBANYE STILLWATER LTD Materials Equity 5,953.16 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 5,950.25 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 5,949.28 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 5,947.22 0.00 13.47 Jun 29, 2044 4.67
MS MORGAN STANLEY Corporates Fixed Income 5,947.22 0.00 7.13 Mar 21, 2035 3.96
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,947.22 0.00 5.58 Jun 27, 2031 3.25
IFCN INFICON HOLDING AG Information Technology Equity 5,945.06 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 5,941.80 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,941.14 0.00 3.00 Apr 18, 2028 0.88
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 5,941.14 0.00 29.08 Mar 20, 2059 0.50
4980 DEXERIALS CORP Information Technology Equity 5,939.87 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 5,939.59 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 5,937.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,935.06 0.00 1.45 Sep 10, 2026 1.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,935.06 0.00 1.44 Sep 09, 2026 1.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 5,935.06 0.00 4.76 Jun 29, 2030 3.38
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5,929.89 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,928.98 0.00 4.22 Dec 06, 2030 4.25
ZAIN MOBILE TEL Communication Equity 5,927.96 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 5,924.08 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,922.89 0.00 3.50 Jan 15, 2030 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,922.75 0.00 6.19 Apr 27, 2032 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,922.75 0.00 3.91 Aug 13, 2029 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,922.75 0.00 13.69 Oct 15, 2050 4.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,922.75 0.00 11.76 Jan 26, 2041 2.82
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 5,922.75 0.00 6.52 May 01, 2034 7.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,922.75 0.00 1.84 Mar 15, 2027 3.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,922.75 0.00 2.20 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,922.75 0.00 13.59 Dec 15, 2048 4.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,922.75 0.00 3.65 May 01, 2029 3.90
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,922.75 0.00 0.99 Jun 01, 2027 5.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,922.75 0.00 2.41 Apr 15, 2029 6.63
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,922.75 0.00 13.00 Aug 15, 2045 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,922.75 0.00 2.46 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,922.75 0.00 4.45 Apr 01, 2030 3.35
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 5,922.75 0.00 2.04 Apr 01, 2029 9.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,922.75 0.00 14.17 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 5,922.75 0.00 2.87 Mar 15, 2028 1.55
FLR FLUOR CORPORATION Industrial Fixed Income 5,922.75 0.00 3.18 Sep 15, 2028 4.25
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 5,922.75 0.00 3.82 Jul 01, 2030 7.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 5,922.75 0.00 5.26 Jul 01, 2038 7.23
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,922.75 0.00 2.40 Nov 01, 2027 4.88
IEX IDEX CORPORATION Industrial Fixed Income 5,922.75 0.00 4.58 May 01, 2030 3.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,922.75 0.00 5.93 Jan 21, 2032 3.57
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5,922.75 0.00 4.17 Oct 30, 2029 3.00
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 5,922.75 0.00 4.61 Feb 15, 2032 8.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,922.75 0.00 14.43 Apr 15, 2050 3.38
MAT MATTEL INC 144A Industrial Fixed Income 5,922.75 0.00 0.98 Apr 01, 2026 3.38
MRK MERCK & CO INC Industrial Fixed Income 5,922.75 0.00 11.75 May 17, 2044 4.90
NNN NNN REIT INC Financial Institutions Fixed Income 5,922.75 0.00 2.36 Oct 15, 2027 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,922.75 0.00 3.76 Jun 26, 2029 4.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,922.75 0.00 10.53 Dec 01, 2044 4.64
NTRCN NUTRIEN LTD Industrial Fixed Income 5,922.75 0.00 11.69 Jan 15, 2045 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,922.75 0.00 13.92 Aug 01, 2053 5.45
PSD PUGET ENERGY INC Utility Fixed Income 5,922.75 0.00 4.57 Jun 15, 2030 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,922.75 0.00 6.65 Jul 15, 2033 4.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,922.75 0.00 3.67 May 24, 2029 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,922.75 0.00 2.86 Jun 01, 2028 5.25
SJM J M SMUCKER CO Industrial Fixed Income 5,922.75 0.00 7.98 Mar 15, 2035 4.25
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 5,922.75 0.00 10.07 Nov 23, 2039 5.38
TXT TEXTRON INC Industrial Fixed Income 5,922.75 0.00 1.85 Mar 15, 2027 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,922.75 0.00 5.02 Mar 21, 2031 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,922.75 0.00 12.99 Jan 15, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,922.75 0.00 10.87 Nov 01, 2041 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,922.75 0.00 14.38 Aug 21, 2054 5.01
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 5,922.75 0.00 13.02 Mar 01, 2048 4.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,922.75 0.00 3.13 Oct 01, 2031 7.38
XEL XCEL ENERGY INC Utility Fixed Income 5,922.75 0.00 5.86 Jun 01, 2032 4.60
CONDA CABLE ONDA SA RegS Industrial Fixed Income 5,922.75 0.00 4.13 Jan 30, 2030 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,922.75 0.00 4.85 Aug 27, 2030 3.63
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 5,920.58 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 5,919.10 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 5,919.10 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,916.81 0.00 5.68 Mar 15, 2031 1.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,916.81 0.00 6.12 Dec 15, 2031 2.45
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,916.81 0.00 4.06 Jun 26, 2029 1.38
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,910.73 0.00 5.09 Jun 20, 2030 0.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,910.73 0.00 4.45 Mar 08, 2030 4.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 5,910.73 0.00 12.14 Jun 02, 2043 4.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,910.73 0.00 6.99 Jul 13, 2033 3.63
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 5,904.65 0.00 2.79 Jan 19, 2028 0.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,904.65 0.00 7.05 May 19, 2033 3.13
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 5,903.52 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,898.57 0.00 4.47 Sep 26, 2029 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,898.57 0.00 2.03 May 24, 2028 3.25
PUM PUMA Consumer Discretionary Equity 5,898.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,892.49 0.00 5.76 Jan 14, 2031 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,892.49 0.00 5.06 Jun 17, 2030 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,892.49 0.00 2.39 Sep 19, 2027 3.38
GMS GMS INC Industrials Equity 5,891.33 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 5,891.12 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,887.08 0.00 3.73 Jul 10, 2034 5.90
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 5,887.08 0.00 3.15 Nov 15, 2028 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,887.08 0.00 7.43 Jan 31, 2035 5.40
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 5,887.08 0.00 5.27 Apr 15, 2031 3.45
AMGN AMGEN INC Industrial Fixed Income 5,887.08 0.00 16.32 Sep 01, 2053 2.77
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,887.08 0.00 6.56 Aug 01, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 5,887.08 0.00 5.13 Feb 15, 2032 5.00
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 5,887.08 0.00 2.96 Feb 15, 2031 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,887.08 0.00 3.35 Feb 15, 2029 6.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 5,887.08 0.00 5.23 Feb 15, 2031 3.40
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 5,887.08 0.00 14.70 Sep 06, 2049 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,887.08 0.00 5.19 Oct 15, 2031 7.13
CAT CATERPILLAR INC Industrial Fixed Income 5,887.08 0.00 5.52 Mar 12, 2031 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,887.08 0.00 12.21 Oct 23, 2055 6.83
CAG CONAGRA BRANDS INC Industrial Fixed Income 5,887.08 0.00 1.43 Oct 01, 2026 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,887.08 0.00 12.98 Jun 15, 2046 3.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5,887.08 0.00 4.28 Jan 15, 2030 4.50
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 5,887.08 0.00 1.54 Oct 20, 2026 1.25
ECL ECOLAB INC Industrial Fixed Income 5,887.08 0.00 16.63 Aug 15, 2050 2.13
EQIX EQUINIX INC Industrial Fixed Income 5,887.08 0.00 5.52 May 15, 2031 2.50
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,887.08 0.00 3.30 Sep 20, 2028 2.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,887.08 0.00 3.07 Jan 01, 2030 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,887.08 0.00 2.82 May 15, 2028 4.40
GIS GENERAL MILLS INC Industrial Fixed Income 5,887.08 0.00 6.35 Mar 29, 2033 4.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5,887.08 0.00 3.93 Oct 06, 2029 4.90
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 5,887.08 0.00 3.75 Sep 30, 2029 6.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,887.08 0.00 13.48 Jul 01, 2048 4.21
HEI HEICO CORP Industrial Fixed Income 5,887.08 0.00 6.60 Aug 01, 2033 5.35
H HYATT HOTELS CORP Industrial Fixed Income 5,887.08 0.00 3.75 Jun 30, 2029 5.25
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 5,887.08 0.00 5.91 Sep 22, 2032 5.46
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,887.08 0.00 17.18 Dec 01, 2096 7.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,887.08 0.00 6.50 Feb 16, 2033 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,887.08 0.00 1.51 Oct 15, 2026 2.05
MPLX MPLX LP Industrial Fixed Income 5,887.08 0.00 7.62 Apr 01, 2035 5.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,887.08 0.00 4.79 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,887.08 0.00 6.72 Sep 15, 2033 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,887.08 0.00 7.25 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,887.08 0.00 4.67 May 25, 2031 2.59
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,887.08 0.00 3.89 Jul 25, 2030 9.38
OB OT MIDCO INC 144A Industrial Fixed Income 5,887.08 0.00 3.76 Feb 15, 2030 10.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,887.08 0.00 13.74 Dec 15, 2049 4.05
PHIN PHINIA INC 144A Industrial Fixed Income 5,887.08 0.00 2.64 Apr 15, 2029 6.75
LIN LINDE INC Industrial Fixed Income 5,887.08 0.00 5.12 Aug 10, 2030 1.10
PLD PROLOGIS LP Financial Institutions Fixed Income 5,887.08 0.00 6.39 Jan 15, 2033 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,887.08 0.00 3.43 Nov 09, 2028 1.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,887.08 0.00 7.49 Dec 15, 2034 5.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 5,887.08 0.00 6.58 Sep 15, 2033 6.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 5,887.08 0.00 10.92 Sep 15, 2043 6.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,887.08 0.00 2.68 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,887.08 0.00 9.39 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,887.08 0.00 3.08 Oct 01, 2028 5.65
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,887.08 0.00 8.21 Jun 04, 2038 7.72
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 5,887.08 0.00 1.01 Apr 01, 2026 1.60
MMM 3M CO MTN Industrial Fixed Income 5,887.08 0.00 1.44 Sep 19, 2026 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,887.08 0.00 1.85 Mar 19, 2027 5.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 5,887.08 0.00 3.44 Jan 12, 2029 3.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,887.08 0.00 5.63 Nov 15, 2032 8.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,887.08 0.00 5.21 Sep 30, 2031 5.70
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 5,887.08 0.00 4.12 Sep 04, 2029 2.82
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 5,887.08 0.00 4.19 May 18, 2031 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,886.41 0.00 4.70 Jan 17, 2030 0.75
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 5,886.41 0.00 4.32 Nov 25, 2029 3.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5,883.37 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 5,882.75 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 5,882.75 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,880.33 0.00 3.32 Sep 25, 2028 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,880.33 0.00 4.04 Oct 05, 2029 4.75
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,880.33 0.00 4.05 Oct 16, 2030 4.25
SRP SERCO GROUP PLC Industrials Equity 5,877.56 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 5,876.01 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,874.25 0.00 7.40 Sep 14, 2032 0.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,874.25 0.00 5.62 Sep 03, 2031 3.63
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 5,868.17 0.00 0.60 Oct 24, 2025 4.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,868.17 0.00 9.41 Mar 17, 2036 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,868.17 0.00 1.44 Sep 10, 2026 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,862.08 0.00 4.66 Dec 06, 2029 0.05
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,862.08 0.00 2.30 Jul 16, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,862.08 0.00 4.99 Dec 16, 2030 4.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,862.08 0.00 9.13 May 06, 2036 3.20
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 5,862.08 0.00 7.70 May 08, 2034 3.30
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 5,862.05 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 5,861.98 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 5,861.98 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 5,861.98 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 5,856.79 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 5,856.00 0.00 2.99 Dec 31, 2079 4.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,856.00 0.00 3.60 Jan 22, 2029 3.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,856.00 0.00 4.02 Jul 17, 2029 2.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 5,854.29 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 5,851.40 0.00 5.37 Mar 11, 2031 2.81
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 5,851.40 0.00 2.82 Feb 15, 2032 7.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,851.40 0.00 5.61 Oct 19, 2032 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,851.40 0.00 7.19 Jul 21, 2039 5.61
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,851.40 0.00 14.41 Nov 15, 2050 3.83
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 5,851.40 0.00 0.81 May 15, 2028 10.50
BERY BERRY GLOBAL INC Industrial Fixed Income 5,851.40 0.00 5.10 Jun 15, 2031 5.80
BC BRUNSWICK CORP Industrial Fixed Income 5,851.40 0.00 6.23 Sep 15, 2032 4.40
CSX CSX CORP Industrial Fixed Income 5,851.40 0.00 11.10 May 30, 2042 4.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 5,851.40 0.00 4.69 Dec 15, 2033 7.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,851.40 0.00 13.51 Mar 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,851.40 0.00 7.36 Aug 15, 2034 4.95
DFS DISCOVER BANK Financial Institutions Fixed Income 5,851.40 0.00 4.47 Feb 06, 2030 2.70
EQT EQT CORP Industrial Fixed Income 5,851.40 0.00 2.67 Apr 01, 2028 5.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,851.40 0.00 3.96 Aug 15, 2029 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,851.40 0.00 12.26 Jun 15, 2045 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 5,851.40 0.00 2.10 Jul 01, 2027 4.60
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,851.40 0.00 6.47 Apr 01, 2049 3.50
FDX FEDEX CORP Industrial Fixed Income 5,851.40 0.00 11.38 May 15, 2041 3.25
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,851.40 0.00 4.64 Jun 02, 2030 3.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,851.40 0.00 1.67 Feb 15, 2027 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,851.40 0.00 8.76 Jun 01, 2038 6.80
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 5,851.40 0.00 3.11 Dec 01, 2029 5.63
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 5,851.40 0.00 2.00 May 17, 2028 4.55
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,851.40 0.00 14.85 Dec 15, 2051 3.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,851.40 0.00 12.26 Oct 01, 2045 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,851.40 0.00 6.25 Mar 06, 2033 5.99
MDC MDC HOLDINGS INC Industrial Fixed Income 5,851.40 0.00 4.23 Jan 15, 2030 3.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,851.40 0.00 1.37 Sep 15, 2026 5.45
OGS ONE GAS INC Utility Fixed Income 5,851.40 0.00 3.52 Apr 01, 2029 5.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,851.40 0.00 2.74 Mar 03, 2028 4.55
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,851.40 0.00 5.04 Apr 06, 2031 4.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 5,851.40 0.00 8.20 Jun 15, 2037 7.25
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 5,851.40 0.00 1.41 Sep 23, 2026 3.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 5,851.40 0.00 2.37 Feb 01, 2028 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,851.40 0.00 7.33 Sep 26, 2034 4.75
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,851.40 0.00 1.17 Jun 01, 2026 1.80
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 5,851.40 0.00 14.44 Mar 15, 2051 3.75
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 5,851.40 0.00 3.41 Mar 15, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,851.40 0.00 3.57 Mar 14, 2029 5.41
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,851.40 0.00 16.94 Apr 06, 2051 2.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5,851.40 0.00 4.08 Nov 01, 2029 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,851.40 0.00 13.11 Mar 15, 2048 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,851.40 0.00 13.71 Mar 01, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,851.40 0.00 15.87 Dec 15, 2050 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,851.40 0.00 13.66 Aug 15, 2053 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,851.40 0.00 7.29 Dec 30, 2034 5.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 5,851.40 0.00 4.08 Dec 01, 2029 4.95
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 5,851.40 0.00 13.89 Nov 28, 2047 4.00
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 5,851.40 0.00 4.79 Jun 24, 2030 2.50
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,851.40 0.00 2.23 Apr 01, 2029 6.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 5,851.40 0.00 5.00 Sep 17, 2030 2.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 5,851.40 0.00 5.08 Nov 17, 2030 2.75
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 5,851.40 0.00 3.04 Jun 29, 2028 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 5,849.92 0.00 7.45 Mar 20, 2033 1.60
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,849.92 0.00 3.82 May 07, 2029 2.88
FTDR FRONTDOOR INC Consumer Discretionary Equity 5,848.75 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 5,847.71 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 5,844.60 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,843.84 0.00 2.63 Feb 11, 2028 3.75
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 5,842.66 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 5,839.73 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5,837.76 0.00 15.36 Oct 20, 2040 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,837.76 0.00 6.49 Sep 14, 2032 3.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,837.76 0.00 4.33 Jan 10, 2031 4.13
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 5,831.70 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,831.68 0.00 6.25 Apr 29, 2033 5.63
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 5,831.68 0.00 1.21 Jun 18, 2026 2.75
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 5,831.68 0.00 4.16 Oct 08, 2029 3.75
BONEX BONESUPPORT HOLDING Health Care Equity 5,830.83 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 5,830.83 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 5,829.09 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 5,825.64 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,825.60 0.00 6.88 Jun 01, 2033 4.15
AMBANK AMMB HOLDINGS Financials Equity 5,825.22 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 5,820.45 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,819.52 0.00 4.25 Oct 17, 2029 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,815.72 0.00 3.09 Oct 01, 2028 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,815.72 0.00 4.06 Oct 01, 2029 3.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 5,815.72 0.00 2.87 Jun 13, 2028 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,815.72 0.00 15.00 May 18, 2051 3.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,815.72 0.00 6.99 May 29, 2034 5.60
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,815.72 0.00 6.06 Jan 15, 2032 2.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,815.72 0.00 13.18 Feb 15, 2054 6.75
BGC BGC GROUP INC Financial Institutions Fixed Income 5,815.72 0.00 3.60 Jun 10, 2029 6.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,815.72 0.00 5.54 Apr 01, 2031 1.73
CDW CDW LLC Industrial Fixed Income 5,815.72 0.00 3.39 Dec 01, 2028 3.28
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,815.72 0.00 5.90 Apr 27, 2032 4.25
CBT CABOT CORPORATION Industrial Fixed Income 5,815.72 0.00 3.81 Jul 01, 2029 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,815.72 0.00 12.19 Aug 15, 2045 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,815.72 0.00 3.77 Jul 26, 2030 5.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 5,815.72 0.00 4.24 Aug 01, 2032 7.00
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,815.72 0.00 13.74 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,815.72 0.00 5.39 Dec 01, 2031 5.21
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 5,815.72 0.00 11.77 Jun 01, 2042 2.99
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,815.72 0.00 6.71 Jan 15, 2034 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,815.72 0.00 14.12 Jun 15, 2051 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,815.72 0.00 3.10 Sep 20, 2028 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,815.72 0.00 1.76 Feb 08, 2028 5.71
CTVA EIDP INC Industrial Fixed Income 5,815.72 0.00 4.88 Jul 15, 2030 2.30
DUK DUKE ENERGY CORP Utility Fixed Income 5,815.72 0.00 14.50 Jun 15, 2051 3.50
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,815.72 0.00 4.02 Jun 01, 2030 7.50
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 5,815.72 0.00 9.15 Jun 01, 2040 5.87
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,815.72 0.00 2.45 Nov 19, 2027 4.88
EMACN EUSHI FINANCE INC Utility Fixed Income 5,815.72 0.00 15.84 Dec 15, 2054 7.63
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 5,815.72 0.00 2.39 Sep 25, 2027 1.47
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,815.72 0.00 3.83 Dec 01, 2035 2.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 5,815.72 0.00 2.96 Dec 01, 2030 7.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,815.72 0.00 3.18 Dec 05, 2028 7.05
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 5,815.72 0.00 4.99 Sep 01, 2030 2.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 5,815.72 0.00 4.87 Sep 15, 2030 3.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 5,815.72 0.00 3.88 Dec 01, 2029 8.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,815.72 0.00 3.63 Nov 15, 2030 7.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,815.72 0.00 7.31 Aug 15, 2034 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,815.72 0.00 14.54 Feb 14, 2050 3.50
IQV IQVIA INC 144A Industrial Fixed Income 5,815.72 0.00 2.78 May 15, 2030 6.50
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 5,815.72 0.00 4.20 Nov 15, 2032 4.00
KOREAT KT CORPORATION 144A Industrial Fixed Income 5,815.72 0.00 1.29 Jul 18, 2026 2.50
K KELLANOVA Industrial Fixed Income 5,815.72 0.00 12.45 Apr 01, 2046 4.50
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 5,815.72 0.00 5.08 Sep 15, 2030 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,815.72 0.00 8.79 Mar 15, 2037 5.55
MPLX MPLX LP Industrial Fixed Income 5,815.72 0.00 13.57 Apr 01, 2055 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,815.72 0.00 3.77 May 22, 2030 3.26
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,815.72 0.00 6.18 Apr 15, 2032 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,815.72 0.00 12.39 Jan 15, 2046 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,815.72 0.00 8.74 Jun 15, 2039 7.95
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,815.72 0.00 6.79 Apr 15, 2033 3.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,815.72 0.00 10.87 Sep 15, 2043 6.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,815.72 0.00 1.04 Apr 15, 2026 1.62
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,815.72 0.00 7.36 Nov 15, 2034 5.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,815.72 0.00 14.57 Apr 22, 2052 4.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,815.72 0.00 3.69 Jun 12, 2029 5.40
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 5,815.72 0.00 3.09 May 01, 2030 8.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,815.72 0.00 2.47 Oct 15, 2027 1.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,815.72 0.00 10.69 Jun 16, 2045 6.13
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 5,815.72 0.00 3.01 Jun 30, 2028 4.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 5,815.72 0.00 3.88 Jul 23, 2029 4.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 5,815.72 0.00 5.43 May 11, 2031 2.78
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 5,815.72 0.00 3.22 Mar 02, 2030 7.50
2371 KAKAKU.COM INC Communication Equity 5,815.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 5,813.44 0.00 2.30 Sep 14, 2027 5.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,813.44 0.00 1.85 Feb 10, 2027 3.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,813.44 0.00 4.70 Oct 05, 2030 5.13
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,813.44 0.00 5.70 Oct 08, 2031 3.71
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 5,813.44 0.00 20.57 Dec 20, 2054 2.30
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 5,811.65 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 5,810.58 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 5,810.32 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 5,810.06 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,807.36 0.00 7.71 Apr 29, 2034 3.20
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 5,800.97 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,795.19 0.00 8.39 Jul 21, 2036 5.25
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 5,795.19 0.00 2.18 Jul 22, 2027 4.13
BPOST BPOST SA RegS Government Related Fixed Income 5,795.19 0.00 4.14 Oct 16, 2029 3.29
SOLB SOLVAY SA Materials Equity 5,789.29 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 5,789.11 0.00 1.81 Jan 25, 2027 3.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 5,789.11 0.00 5.68 Oct 23, 2031 4.13
GFF GRIFFON CORP Industrials Equity 5,785.92 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 5,784.10 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 5,784.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,783.03 0.00 6.12 Dec 02, 2031 2.25
CZGB CZECH REPUBLIC Treasury Fixed Income 5,783.03 0.00 12.65 Apr 24, 2040 1.50
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 5,780.04 0.00 1.85 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,780.04 0.00 1.85 Feb 15, 2027 2.05
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,780.04 0.00 3.04 Aug 21, 2029 6.21
INTU INTUIT INC. Industrial Fixed Income 5,780.04 0.00 3.14 Sep 15, 2028 5.13
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,780.04 0.00 4.46 Feb 15, 2030 3.05
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,780.04 0.00 5.10 Nov 04, 2030 2.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,780.04 0.00 4.58 Jun 30, 2031 8.25
LM LEGG MASON INC Financial Institutions Fixed Income 5,780.04 0.00 11.30 Jan 15, 2044 5.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,780.04 0.00 11.62 Nov 15, 2044 5.35
MELI MERCADOLIBRE INC Industrial Fixed Income 5,780.04 0.00 5.18 Jan 14, 2031 3.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,780.04 0.00 15.43 Mar 15, 2064 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,780.04 0.00 6.57 Jul 15, 2033 5.75
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 5,780.04 0.00 0.95 May 01, 2029 9.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,780.04 0.00 4.28 Dec 15, 2029 3.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,780.04 0.00 11.53 Mar 15, 2043 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,780.04 0.00 12.03 Aug 21, 2042 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,780.04 0.00 6.31 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,780.04 0.00 9.97 Mar 15, 2040 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,780.04 0.00 5.40 Jan 15, 2031 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,780.04 0.00 4.20 Nov 01, 2034 3.03
WMT WALMART INC Industrial Fixed Income 5,780.04 0.00 4.42 Apr 15, 2030 4.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,780.04 0.00 4.88 Jun 30, 2030 2.13
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,780.04 0.00 0.96 Apr 01, 2026 4.50
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 5,780.04 0.00 0.96 Mar 29, 2026 3.85
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 5,780.04 0.00 2.98 Jun 17, 2028 4.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,780.04 0.00 2.46 Nov 29, 2027 5.40
ADBE ADOBE INC Industrial Fixed Income 5,780.04 0.00 7.02 Apr 04, 2034 4.95
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,780.04 0.00 5.19 Feb 01, 2031 3.38
ADI ANALOG DEVICES INC Industrial Fixed Income 5,780.04 0.00 6.99 Apr 01, 2034 5.05
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,780.04 0.00 12.88 Jun 17, 2054 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,780.04 0.00 5.65 Jun 15, 2031 2.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,780.04 0.00 14.63 Jul 15, 2064 4.70
CPB CAMPBELLS CO Industrial Fixed Income 5,780.04 0.00 1.84 Mar 19, 2027 5.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,780.04 0.00 1.17 Jun 01, 2026 1.45
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,780.04 0.00 2.30 Jul 01, 2029 7.63
CLX CLOROX COMPANY Industrial Fixed Income 5,780.04 0.00 2.83 May 15, 2028 3.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,780.04 0.00 13.28 Feb 15, 2048 4.10
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 5,780.04 0.00 2.98 Jan 15, 2029 4.75
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,780.04 0.00 1.46 Sep 16, 2026 1.24
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,780.04 0.00 2.45 Oct 15, 2027 1.80
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 5,780.04 0.00 4.67 Dec 30, 2030 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,780.04 0.00 5.47 Jun 01, 2031 3.05
FMC FMC CORPORATION Industrial Fixed Income 5,780.04 0.00 12.37 May 18, 2053 6.38
GEL GENESIS ENERGY LP Industrial Fixed Income 5,780.04 0.00 2.53 Apr 15, 2030 8.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,780.04 0.00 5.76 Sep 23, 2031 2.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,780.04 0.00 4.50 Oct 06, 2030 6.38
CATE CATENA Real Estate Equity 5,778.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 5,776.95 0.00 3.92 Mar 09, 2029 0.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,776.95 0.00 7.64 Mar 11, 2033 0.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,776.95 0.00 2.38 Sep 08, 2027 2.38
8227 SHIMAMURA LTD Consumer Discretionary Equity 5,773.72 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 5,773.72 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,770.87 0.00 7.61 Jun 18, 2034 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,770.87 0.00 1.62 Nov 02, 2026 0.30
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,770.87 0.00 1.87 Mar 31, 2027 2.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,770.87 0.00 0.24 Jan 31, 2031 3.00
4208 UBE CORP Materials Equity 5,768.52 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 5,764.79 0.00 2.20 Jun 09, 2027 0.84
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,764.79 0.00 5.48 Apr 30, 2031 2.90
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 5,764.79 0.00 3.36 Oct 21, 2029 3.13
CJLU NETLINK NBN TRUST UNITS Communication Equity 5,763.33 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 5,759.31 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,758.71 0.00 0.66 Nov 17, 2025 2.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,758.71 0.00 3.13 Oct 01, 2028 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,758.71 0.00 3.92 Sep 27, 2029 6.63
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 5,758.71 0.00 5.46 Feb 28, 2031 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,758.71 0.00 7.85 Jan 03, 2035 4.16
WD WALKER & DUNLOP INC Financials Equity 5,758.65 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 5,758.14 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 5,753.49 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 5,753.14 0.00 0.00 nan 0.00
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 5,752.63 0.00 0.62 Nov 27, 2025 2.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,752.63 0.00 4.63 Mar 18, 2030 3.39
PIRC PIRELLI & C Consumer Discretionary Equity 5,747.76 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 5,747.76 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 5,747.76 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 5,747.68 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 5,746.55 0.00 1.88 Feb 14, 2027 1.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 5,746.55 0.00 6.25 Oct 01, 2031 0.88
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 5,744.36 0.00 3.52 Mar 15, 2029 4.25
ASGN ASGN INC 144A Industrial Fixed Income 5,744.36 0.00 2.63 May 15, 2028 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,744.36 0.00 11.29 May 13, 2041 3.44
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,744.36 0.00 13.99 Aug 10, 2049 3.85
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 5,744.36 0.00 2.79 May 15, 2028 4.50
COR CENCORA INC Industrial Fixed Income 5,744.36 0.00 12.42 Mar 01, 2045 4.25
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 5,744.36 0.00 4.27 Feb 11, 2031 4.94
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5,744.36 0.00 11.80 May 15, 2043 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,744.36 0.00 3.90 Jul 15, 2032 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,744.36 0.00 11.37 Mar 15, 2042 4.40
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 5,744.36 0.00 4.17 Oct 01, 2029 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,744.36 0.00 5.41 Jan 15, 2032 7.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,744.36 0.00 8.31 Feb 15, 2037 6.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,744.36 0.00 4.01 Oct 01, 2029 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,744.36 0.00 15.41 Nov 15, 2057 4.00
D DOMINION RESOURCES INC Utility Fixed Income 5,744.36 0.00 8.75 Jun 15, 2038 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,744.36 0.00 12.29 Nov 15, 2045 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,744.36 0.00 2.42 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 5,744.36 0.00 3.38 May 15, 2030 8.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,744.36 0.00 5.86 Oct 15, 2031 2.40
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,744.36 0.00 1.86 Jan 01, 2054 6.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,744.36 0.00 3.45 Mar 01, 2031 7.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,744.36 0.00 13.21 Apr 04, 2054 5.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,744.36 0.00 4.43 Jun 26, 2030 5.70
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,744.36 0.00 5.32 Feb 10, 2031 2.80
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 5,744.36 0.00 3.54 Nov 15, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,744.36 0.00 12.33 Sep 01, 2040 2.10
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 5,744.36 0.00 1.52 Dec 15, 2030 10.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,744.36 0.00 4.13 Feb 01, 2030 4.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 5,744.36 0.00 3.58 Mar 15, 2029 4.40
LOW LOWES COMPANIES INC Industrial Fixed Income 5,744.36 0.00 13.45 Jul 01, 2053 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,744.36 0.00 16.29 Apr 01, 2077 4.90
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 5,744.36 0.00 1.83 Mar 15, 2027 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,744.36 0.00 16.21 Aug 01, 2052 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,744.36 0.00 4.23 Feb 22, 2031 5.47
NWL NEWELL BRANDS INC Industrial Fixed Income 5,744.36 0.00 3.80 Sep 15, 2029 6.63
NI NISOURCE INC Utility Fixed Income 5,744.36 0.00 11.54 Feb 01, 2045 5.65
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,744.36 0.00 3.88 Apr 01, 2030 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,744.36 0.00 5.84 Mar 01, 2032 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,744.36 0.00 3.33 Sep 21, 2028 1.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,744.36 0.00 3.78 Jul 15, 2029 4.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,744.36 0.00 6.94 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,744.36 0.00 6.79 Jan 15, 2034 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,744.36 0.00 1.46 Oct 01, 2026 2.75
SR SPIRE MISSOURI INC Utility Fixed Income 5,744.36 0.00 7.32 Aug 15, 2034 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,744.36 0.00 2.33 Sep 10, 2027 4.45
TPR TAPESTRY INC Industrial Fixed Income 5,744.36 0.00 4.29 Mar 11, 2030 5.10
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,744.36 0.00 16.88 Jun 03, 2060 3.29
MMM 3M CO MTN Industrial Fixed Income 5,744.36 0.00 8.71 Mar 15, 2037 5.70
TSN TYSON FOODS INC Industrial Fixed Income 5,744.36 0.00 0.87 Mar 01, 2026 4.00
DGFP VINCI SA 144A Industrial Fixed Income 5,744.36 0.00 3.62 Apr 10, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,744.36 0.00 6.59 Sep 12, 2033 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,744.36 0.00 10.23 Feb 14, 2042 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,744.36 0.00 12.30 Jan 25, 2047 5.00
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 5,744.36 0.00 2.61 Jan 16, 2028 4.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,744.36 0.00 5.52 Jan 18, 2032 4.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 5,744.36 0.00 6.00 Jan 18, 2032 3.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 5,741.78 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 5,734.38 0.00 3.74 Feb 25, 2029 2.75
NXE NEXGEN ENERGY LTD Energy Equity 5,732.18 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 5,732.18 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,728.30 0.00 7.58 Jul 20, 2055 5.56
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,728.30 0.00 7.52 Feb 19, 2034 3.88
ALFAA ALFA A Industrials Equity 5,728.29 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 5,726.99 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,722.22 0.00 6.25 Feb 24, 2032 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,722.22 0.00 3.77 Jun 18, 2029 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,722.22 0.00 5.87 Oct 17, 2031 3.25
TXG TOREX GOLD RESOURCES INC Materials Equity 5,721.79 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 5,720.54 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 5,716.14 0.00 0.66 Nov 17, 2025 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,710.06 0.00 1.85 Feb 03, 2027 1.38
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 5,710.06 0.00 6.94 Dec 01, 2033 4.82
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,710.06 0.00 4.85 Jan 22, 2032 5.75
T AT&T INC Industrial Fixed Income 5,708.68 0.00 12.28 Jun 15, 2045 4.35
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,708.68 0.00 3.09 Aug 15, 2028 3.83
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,708.68 0.00 13.92 Nov 15, 2053 4.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 5,708.68 0.00 3.86 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 5,708.68 0.00 3.18 Nov 14, 2028 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,708.68 0.00 10.61 Mar 01, 2041 5.05
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,708.68 0.00 6.40 Aug 15, 2032 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,708.68 0.00 8.12 Mar 15, 2036 5.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,708.68 0.00 7.10 Mar 15, 2034 5.10
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,708.68 0.00 12.97 May 15, 2046 3.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,708.68 0.00 11.99 Jul 01, 2044 4.50
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,708.68 0.00 14.90 Jun 15, 2050 3.00
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 5,708.68 0.00 3.59 May 28, 2029 6.25
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 5,708.68 0.00 5.60 Jul 15, 2031 2.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,708.68 0.00 0.84 Sep 01, 2027 5.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,708.68 0.00 6.52 Dec 15, 2046 3.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,708.68 0.00 9.06 Jan 15, 2040 6.63
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,708.68 0.00 8.20 Oct 15, 2036 5.95
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 5,708.68 0.00 3.63 May 15, 2032 7.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 5,708.68 0.00 14.92 Jul 15, 2052 3.80
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 5,708.68 0.00 8.06 Mar 01, 2035 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,708.68 0.00 13.89 Mar 15, 2053 5.45
MAS MASCO CORP Industrial Fixed Income 5,708.68 0.00 2.43 Nov 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,708.68 0.00 1.44 Sep 13, 2026 2.84
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,708.68 0.00 5.25 Feb 01, 2031 3.00
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,708.68 0.00 11.22 Jun 15, 2043 5.44
OGN ORGANON & CO 144A Industrial Fixed Income 5,708.68 0.00 5.38 May 15, 2034 7.88
OVV OVINTIV INC Industrial Fixed Income 5,708.68 0.00 6.36 Jul 15, 2033 6.25
PSX PHILLIPS 66 CO Industrial Fixed Income 5,708.68 0.00 12.07 Oct 01, 2046 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,708.68 0.00 14.38 Jun 01, 2050 3.35
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,708.68 0.00 15.30 Sep 15, 2050 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,708.68 0.00 2.78 May 01, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,708.68 0.00 1.30 Aug 24, 2026 5.88
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,708.68 0.00 5.84 Apr 14, 2032 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,708.68 0.00 13.36 Jun 01, 2053 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,708.68 0.00 6.43 Feb 15, 2033 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,708.68 0.00 16.56 Jul 09, 2060 3.38
TPR TAPESTRY INC Industrial Fixed Income 5,708.68 0.00 6.13 Mar 15, 2032 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,708.68 0.00 2.73 Mar 15, 2028 4.00
UAL UNITED AIRLINES INC Industrial Fixed Income 5,708.68 0.00 2.65 Jan 07, 2030 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,708.68 0.00 9.88 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,708.68 0.00 1.89 Apr 15, 2027 4.60
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 5,708.68 0.00 7.71 Feb 15, 2035 4.78
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,708.68 0.00 1.50 May 01, 2027 7.88
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 5,708.68 0.00 2.18 Jul 31, 2029 4.63
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 5,708.68 0.00 4.81 Jul 01, 2031 2.43
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,708.68 0.00 1.39 Sep 04, 2026 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 5,708.68 0.00 5.57 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,708.68 0.00 5.72 Aug 12, 2031 2.85
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,708.68 0.00 3.28 Dec 05, 2033 6.00
INTNED ING BANK NV RegS Covered Fixed Income 5,703.98 0.00 7.04 Feb 15, 2033 3.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,703.98 0.00 12.80 Feb 23, 2043 4.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,703.98 0.00 4.54 Jan 28, 2030 2.88
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 5,701.03 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 5,701.03 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 5,701.03 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,697.90 0.00 0.99 Mar 21, 2026 1.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,697.90 0.00 1.23 Jun 26, 2026 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,691.82 0.00 0.48 Sep 11, 2025 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,691.82 0.00 3.98 Jun 25, 2029 2.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,691.82 0.00 1.40 Aug 22, 2026 2.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,691.82 0.00 2.40 Sep 13, 2027 2.38
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,685.74 0.00 6.65 May 26, 2033 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,685.74 0.00 6.54 Sep 26, 2032 3.25
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 5,685.48 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 5,685.45 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,679.65 0.00 0.91 Feb 27, 2026 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,679.65 0.00 1.62 Nov 11, 2026 1.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,679.65 0.00 3.03 Jun 10, 2028 2.13
RMS RAMELIUS RESOURCES LTD Materials Equity 5,675.06 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,673.57 0.00 12.04 Feb 28, 2039 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,673.57 0.00 5.77 Jan 20, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,673.57 0.00 0.91 Feb 18, 2026 4.13
AEP AEP TEXAS INC Utility Fixed Income 5,673.00 0.00 4.87 Jul 01, 2030 2.10
ADBE ADOBE INC Industrial Fixed Income 5,673.00 0.00 3.54 Apr 04, 2029 4.80
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,673.00 0.00 1.99 May 15, 2027 3.35
BIDU BAIDU INC Industrial Fixed Income 5,673.00 0.00 4.46 Apr 07, 2030 3.42
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,673.00 0.00 4.01 Nov 22, 2029 5.60
BC BRUNSWICK CORP Industrial Fixed Income 5,673.00 0.00 5.79 Aug 18, 2031 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,673.00 0.00 2.67 Jan 15, 2031 7.38
KO COCA-COLA CO Industrial Fixed Income 5,673.00 0.00 7.46 Aug 14, 2034 4.65
COP CONOCOPHILLIPS Industrial Fixed Income 5,673.00 0.00 6.00 Oct 15, 2032 5.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,673.00 0.00 13.49 May 15, 2048 4.05
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 5,673.00 0.00 4.28 Jan 24, 2030 4.75
ESTC ELASTIC NV 144A Industrial Fixed Income 5,673.00 0.00 3.54 Jul 15, 2029 4.13
EMBARQ EMBARQ LLC Industrial Fixed Income 5,673.00 0.00 4.89 Jun 01, 2036 8.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,673.00 0.00 4.07 Jan 15, 2030 6.13
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,673.00 0.00 6.08 Jul 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,673.00 0.00 13.41 Jun 01, 2048 4.13
GTES GATES CORP 144A Industrial Fixed Income 5,673.00 0.00 2.81 Jul 01, 2029 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 5,673.00 0.00 15.27 Feb 01, 2051 3.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 5,673.00 0.00 2.75 Mar 15, 2028 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,673.00 0.00 3.46 Mar 19, 2029 5.35
IDA IDAHO POWER COMPANY Utility Fixed Income 5,673.00 0.00 13.38 Mar 01, 2048 4.20
ITC ITC HOLDINGS CORP Utility Fixed Income 5,673.00 0.00 1.22 Jun 30, 2026 3.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,673.00 0.00 2.04 Jun 08, 2027 6.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,673.00 0.00 6.16 Mar 01, 2032 2.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,673.00 0.00 4.98 Oct 01, 2030 2.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,673.00 0.00 10.99 Oct 01, 2040 3.38
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5,673.00 0.00 3.69 Jun 26, 2031 7.13
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,673.00 0.00 0.62 Nov 14, 2028 14.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,673.00 0.00 7.00 Jan 11, 2034 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,673.00 0.00 3.87 Jul 29, 2029 5.13
NWSA NEWS CORP 144A Industrial Fixed Income 5,673.00 0.00 4.75 Feb 15, 2032 5.13
BRKHEC PACIFICORP Utility Fixed Income 5,673.00 0.00 13.72 Feb 15, 2050 4.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 5,673.00 0.00 3.52 Feb 16, 2029 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 5,673.00 0.00 9.61 Dec 01, 2039 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,673.00 0.00 1.11 May 15, 2026 2.50
SWFP SODEXO INC 144A Industrial Fixed Income 5,673.00 0.00 1.05 Apr 16, 2026 1.63
TMUS T-MOBILE USA INC Industrial Fixed Income 5,673.00 0.00 15.07 Sep 15, 2062 5.80
TXT TEXTRON INC Industrial Fixed Income 5,673.00 0.00 4.67 Jun 01, 2030 3.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,673.00 0.00 15.93 Aug 15, 2049 2.44
VERCOR VT TOPCO INC 144A Industrial Fixed Income 5,673.00 0.00 2.63 Aug 15, 2030 8.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,673.00 0.00 2.66 Mar 01, 2028 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,673.00 0.00 12.22 Sep 12, 2049 5.65
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,673.00 0.00 5.05 Oct 14, 2030 2.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 5,673.00 0.00 5.16 Jan 12, 2031 3.20
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,673.00 0.00 6.07 Jan 19, 2032 2.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,673.00 0.00 5.92 Jan 19, 2032 3.35
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,667.49 0.00 1.30 Jul 13, 2026 0.75
7732 TOPCON CORP Information Technology Equity 5,664.68 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 5,664.32 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 5,662.38 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 5,660.44 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,655.33 0.00 3.35 Sep 25, 2028 2.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,655.33 0.00 3.84 May 04, 2030 1.74
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,655.33 0.00 14.88 Apr 22, 2041 0.55
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,655.33 0.00 10.79 Jan 15, 2038 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 5,655.33 0.00 15.95 Sep 20, 2044 1.80
GRG GREGGS PLC Consumer Discretionary Equity 5,654.30 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,649.25 0.00 1.18 May 29, 2026 0.75
IDR IDR/USD Cash and/or Derivatives Forwards 5,649.25 0.00 0.00 Jun 18, 2025 0.00
FVI FORTUNA MINING CORP Materials Equity 5,649.10 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,647.27 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 5,643.17 0.00 3.52 Dec 15, 2028 2.65
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,643.17 0.00 1.17 May 25, 2026 0.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,637.32 0.00 2.52 Jun 15, 2029 8.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,637.32 0.00 15.22 Jul 15, 2051 3.13
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,637.32 0.00 0.08 Sep 15, 2027 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,637.32 0.00 7.65 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 5,637.32 0.00 3.29 Dec 15, 2028 4.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,637.32 0.00 13.30 Sep 13, 2054 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,637.32 0.00 9.84 Mar 01, 2041 6.75
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 5,637.32 0.00 4.82 Dec 15, 2030 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,637.32 0.00 1.07 May 04, 2026 2.80
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,637.32 0.00 6.82 May 15, 2034 6.15
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,637.32 0.00 3.11 Jun 28, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,637.32 0.00 6.51 Sep 15, 2033 6.39
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,637.32 0.00 13.81 Aug 02, 2046 3.20
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,637.32 0.00 2.98 Feb 01, 2031 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,637.32 0.00 13.56 Aug 15, 2047 3.75
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 5,637.32 0.00 3.70 Oct 15, 2029 6.63
ETN EATON CORPORATION Industrial Fixed Income 5,637.32 0.00 14.33 Aug 23, 2052 4.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,637.32 0.00 11.35 May 15, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 5,637.32 0.00 1.50 Oct 04, 2026 1.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,637.32 0.00 1.46 Oct 01, 2026 2.40
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,637.32 0.00 4.11 Dec 01, 2036 2.00
FDX FEDEX CORP Industrial Fixed Income 5,637.32 0.00 7.04 Jan 15, 2034 4.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,637.32 0.00 1.93 Apr 25, 2028 4.05
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5,637.32 0.00 1.76 Jan 28, 2028 4.97
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 5,637.32 0.00 3.78 Apr 01, 2032 6.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,637.32 0.00 13.07 Jun 03, 2047 4.15
HAS HASBRO INC Industrial Fixed Income 5,637.32 0.00 9.67 Mar 15, 2040 6.35
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 5,637.32 0.00 2.65 Feb 15, 2028 4.11
HD HOME DEPOT INC Industrial Fixed Income 5,637.32 0.00 1.44 Sep 15, 2026 2.13
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,637.32 0.00 4.88 Mar 01, 2031 5.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 5,637.32 0.00 3.67 Jul 15, 2031 7.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,637.32 0.00 7.37 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,637.32 0.00 12.99 Jan 30, 2047 4.35
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,637.32 0.00 11.21 Jul 01, 2042 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 5,637.32 0.00 4.28 Feb 15, 2030 5.05
MCO MOODYS CORPORATION Industrial Fixed Income 5,637.32 0.00 7.33 Aug 05, 2034 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,637.32 0.00 1.89 Apr 02, 2027 4.90
NUE NUCOR CORP Industrial Fixed Income 5,637.32 0.00 8.71 Dec 01, 2037 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,637.32 0.00 12.56 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,637.32 0.00 14.79 Sep 15, 2049 3.10
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 5,637.32 0.00 3.51 Mar 15, 2029 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,637.32 0.00 13.24 Mar 01, 2052 5.25
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 5,637.32 0.00 7.20 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 5,637.32 0.00 11.67 Mar 05, 2042 4.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 5,637.32 0.00 3.48 May 15, 2029 6.20
CFG CITIZENS BANK NA Financial Institutions Fixed Income 5,637.32 0.00 2.21 Aug 09, 2028 4.58
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,637.32 0.00 8.42 Jun 26, 2037 6.45
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,637.32 0.00 7.74 May 01, 2040 5.67
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,637.32 0.00 1.99 Dec 15, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,637.32 0.00 13.13 Dec 01, 2053 5.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,637.32 0.00 1.95 Jun 15, 2027 5.88
TGNA TEGNA INC 144A Industrial Fixed Income 5,637.32 0.00 0.88 Mar 15, 2026 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,637.32 0.00 12.06 Nov 20, 2048 5.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,637.32 0.00 8.11 Mar 15, 2036 5.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,637.32 0.00 12.48 Mar 16, 2047 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,637.32 0.00 1.56 Nov 15, 2026 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,637.32 0.00 13.09 Sep 01, 2048 4.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,637.32 0.00 2.87 Jun 15, 2029 6.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,637.32 0.00 12.59 Nov 10, 2047 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,637.32 0.00 14.66 Aug 20, 2050 3.38
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,637.32 0.00 5.04 Aug 27, 2030 1.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,637.32 0.00 5.99 Oct 19, 2031 2.00
BFALA FALABELLA SA RegS Industrial Fixed Income 5,637.32 0.00 5.91 Jan 15, 2032 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,637.32 0.00 16.28 Jan 12, 2062 3.75
ASH ASHLAND INC Materials Equity 5,637.31 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,637.09 0.00 21.08 Feb 15, 2060 2.10
UNEDIC UNEDIC RegS Government Related Fixed Income 5,637.09 0.00 0.95 Mar 03, 2026 0.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,637.09 0.00 1.58 Oct 26, 2026 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 5,637.09 0.00 1.81 Jan 19, 2027 1.63
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,637.09 0.00 6.23 Mar 05, 2032 3.38
PEN PEN CASH Cash and/or Derivatives Cash 5,637.09 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 5,635.07 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 5,634.55 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 5,633.53 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 5,633.30 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,631.01 0.00 15.81 Jun 18, 2048 2.80
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,631.01 0.00 2.44 Oct 27, 2047 5.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,631.01 0.00 2.14 Jun 07, 2027 1.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,631.01 0.00 0.79 Jan 03, 2026 0.38
8299 PHISON ELECTRONICS CORP Information Technology Equity 5,629.43 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 5,628.33 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 5,625.55 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,624.93 0.00 4.94 Jun 15, 2030 1.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,624.93 0.00 2.17 Jun 21, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 5,624.93 0.00 0.89 Feb 09, 2026 0.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,624.93 0.00 0.99 Mar 24, 2027 0.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,618.84 0.00 1.84 Jan 30, 2027 1.38
V VISA INC Corporates Fixed Income 5,618.84 0.00 3.97 Jun 15, 2029 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,618.84 0.00 8.23 Feb 24, 2038 7.90
INDB INDEPENDENT BANK CORP Financials Equity 5,614.04 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,612.76 0.00 4.21 Sep 06, 2029 1.75
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,612.76 0.00 0.96 Mar 07, 2026 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,612.76 0.00 6.67 Mar 29, 2032 0.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 5,612.76 0.00 0.60 Oct 27, 2025 0.25
2670 ABC MART INC Consumer Discretionary Equity 5,607.57 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,606.68 0.00 3.10 Jun 28, 2028 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,606.68 0.00 11.06 May 17, 2039 3.13
JTC JTC PLC Financials Equity 5,602.37 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 5,602.29 0.00 0.00 nan 0.00
GLW CORNING INC Industrial Fixed Income 5,601.64 0.00 11.19 Mar 15, 2042 4.75
CMI CUMMINS INC Industrial Fixed Income 5,601.64 0.00 15.83 Sep 01, 2050 2.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,601.64 0.00 2.95 Jul 05, 2028 5.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,601.64 0.00 4.79 Jun 01, 2030 2.13
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,601.64 0.00 1.13 Jul 15, 2026 4.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,601.64 0.00 13.61 Apr 01, 2050 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,601.64 0.00 5.50 May 01, 2031 2.40
FMC FMC CORPORATION Industrial Fixed Income 5,601.64 0.00 1.45 Oct 01, 2026 3.20
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,601.64 0.00 0.14 May 01, 2026 7.63
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,601.64 0.00 2.68 Feb 15, 2028 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,601.64 0.00 5.71 Sep 17, 2031 3.63
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,601.64 0.00 4.31 Oct 15, 2031 6.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,601.64 0.00 2.42 Sep 15, 2027 1.05
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,601.64 0.00 5.79 Jul 13, 2031 2.00
NVT NVENT FINANCE SARL Industrial Fixed Income 5,601.64 0.00 2.72 Apr 15, 2028 4.55
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,601.64 0.00 8.12 Jun 04, 2038 7.72
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,601.64 0.00 1.77 Feb 08, 2027 4.70
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,601.64 0.00 12.20 Mar 15, 2045 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,601.64 0.00 6.20 Jan 06, 2032 1.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,601.64 0.00 3.54 Mar 01, 2029 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,601.64 0.00 6.87 Apr 01, 2034 5.45
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 5,601.64 0.00 1.59 Mar 15, 2028 6.75
SPGI S&P GLOBAL INC Industrial Fixed Income 5,601.64 0.00 18.87 Aug 15, 2060 2.30
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,601.64 0.00 1.51 Nov 13, 2026 5.13
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 5,601.64 0.00 6.46 Aug 01, 2033 5.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,601.64 0.00 3.86 Sep 06, 2030 5.35
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 5,601.64 0.00 1.01 Apr 01, 2026 1.40
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,601.64 0.00 5.47 Jun 01, 2031 3.00
SOLV SOLVENTUM CORP Industrial Fixed Income 5,601.64 0.00 14.63 May 15, 2064 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,601.64 0.00 7.37 Sep 01, 2034 5.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,601.64 0.00 6.50 Nov 15, 2033 6.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,601.64 0.00 5.37 Sep 30, 2039 5.75
UAL UNITED AIRLINES INC Industrial Fixed Income 5,601.64 0.00 2.85 Apr 07, 2030 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,601.64 0.00 2.25 Aug 15, 2027 4.85
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,601.64 0.00 11.88 Nov 01, 2044 4.75
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 5,601.64 0.00 4.05 Jun 01, 2032 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,601.64 0.00 7.38 Sep 15, 2034 5.20
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,601.64 0.00 8.90 Jul 22, 2041 7.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,601.64 0.00 5.27 Feb 25, 2031 3.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 5,601.64 0.00 15.92 Oct 13, 2122 5.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,601.64 0.00 14.09 Jun 15, 2052 4.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,601.64 0.00 5.19 Oct 01, 2031 5.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,601.64 0.00 2.24 Jun 01, 2028 9.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,601.64 0.00 7.17 Aug 15, 2034 5.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,601.64 0.00 0.76 Dec 31, 2028 8.25
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,601.64 0.00 6.01 Dec 15, 2055 6.15
BMARK_24-V5-C BMARK_24-V5 C CMBS Fixed Income 5,601.64 0.00 3.45 Jan 10, 2057 6.97
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,601.64 0.00 5.68 May 15, 2031 1.65
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,601.64 0.00 2.86 Jul 15, 2029 7.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 5,601.64 0.00 3.77 Mar 01, 2030 5.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,601.64 0.00 0.82 Mar 01, 2026 4.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,601.64 0.00 1.29 Jan 01, 2031 9.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,601.64 0.00 5.09 Jan 15, 2031 3.70
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,601.64 0.00 7.07 Aug 01, 2034 5.85
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,600.60 0.00 0.93 Feb 24, 2026 0.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 5,600.60 0.00 1.66 Nov 22, 2026 0.88
T AT&T INC Corporates Fixed Income 5,600.60 0.00 0.95 Mar 04, 2026 0.25
6113 AMADA LTD Industrials Equity 5,597.18 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 5,594.52 0.00 1.59 Nov 02, 2026 1.25
NK IMERYS S.A. MTN RegS Corporates Fixed Income 5,594.52 0.00 1.78 Jan 15, 2027 1.50
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 5,594.52 0.00 2.61 Dec 06, 2027 1.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,588.44 0.00 6.51 Jan 14, 2032 1.00
MS MORGAN STANLEY MTN Corporates Fixed Income 5,588.44 0.00 7.21 Oct 24, 2035 5.21
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 5,582.36 0.00 14.97 Mar 20, 2043 1.80
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 5,582.36 0.00 1.82 Jan 21, 2027 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,582.36 0.00 3.16 Aug 21, 2028 4.20
BB BLACKBERRY LTD Information Technology Equity 5,581.61 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,576.28 0.00 1.24 Jun 16, 2027 0.38
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 5,571.27 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 5,571.22 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,570.20 0.00 1.58 Oct 27, 2026 0.75
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 5,570.20 0.00 1.57 Nov 16, 2027 5.50
6592 MABUCHI MOTOR LTD Industrials Equity 5,566.03 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,565.96 0.00 3.83 Jul 30, 2029 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,565.96 0.00 12.84 Jul 26, 2047 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,565.96 0.00 7.13 Jul 15, 2034 5.50
AMGN AMGEN INC Industrial Fixed Income 5,565.96 0.00 10.01 Mar 15, 2040 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,565.96 0.00 6.94 Jun 17, 2034 6.00
AZO AUTOZONE INC Industrial Fixed Income 5,565.96 0.00 1.03 Apr 21, 2026 3.13
BNG BNG BANK NV 144A Agency Fixed Income 5,565.96 0.00 1.14 May 18, 2026 0.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,565.96 0.00 7.09 Nov 22, 2034 6.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 5,565.96 0.00 3.13 Jul 15, 2028 2.50
CSX CSX CORP Industrial Fixed Income 5,565.96 0.00 16.48 Nov 01, 2066 4.25
CSX CSX CORP Industrial Fixed Income 5,565.96 0.00 4.52 Feb 15, 2030 2.40
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,565.96 0.00 2.30 Jun 15, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,565.96 0.00 7.60 Sep 18, 2034 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,565.96 0.00 6.38 Jun 30, 2033 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,565.96 0.00 13.61 Mar 15, 2048 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 5,565.96 0.00 3.69 Jun 15, 2029 5.45
EA ELECTRONIC ARTS INC Industrial Fixed Income 5,565.96 0.00 15.38 Feb 15, 2051 2.95
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,565.96 0.00 2.74 May 01, 2029 9.75
ENBCN ENBRIDGE INC Industrial Fixed Income 5,565.96 0.00 11.77 Jun 10, 2044 4.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,565.96 0.00 2.87 Jun 01, 2028 4.00
EQIX EQUINIX INC Industrial Fixed Income 5,565.96 0.00 2.99 May 15, 2028 2.00
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,565.96 0.00 6.67 Dec 20, 2046 2.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 5,565.96 0.00 4.51 Oct 15, 2030 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,565.96 0.00 1.00 Apr 01, 2026 1.75
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 5,565.96 0.00 3.86 Feb 15, 2032 8.13
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,565.96 0.00 3.11 Nov 01, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,565.96 0.00 15.02 Feb 09, 2052 3.43
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,565.96 0.00 1.53 Oct 20, 2026 2.13
JD JD.COM INC Industrial Fixed Income 5,565.96 0.00 1.06 Apr 29, 2026 3.88
KLAC KLA CORP Industrial Fixed Income 5,565.96 0.00 13.26 Mar 15, 2049 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,565.96 0.00 6.03 Oct 15, 2031 1.75
ENIIM LASMO USA INC Industrial Fixed Income 5,565.96 0.00 2.37 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 5,565.96 0.00 4.42 Nov 15, 2031 6.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,565.96 0.00 4.59 Mar 15, 2030 2.50
MET METLIFE INC Financial Institutions Fixed Income 5,565.96 0.00 12.07 Dec 15, 2044 4.72
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,565.96 0.00 5.42 Jan 07, 2031 1.55
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 5,565.96 0.00 0.69 Feb 01, 2026 8.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,565.96 0.00 1.23 Jul 02, 2027 5.60
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,565.96 0.00 3.13 Jun 15, 2031 8.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,565.96 0.00 0.78 Mar 15, 2026 5.55
OGN ORGANON & CO 144A Industrial Fixed Income 5,565.96 0.00 5.53 May 15, 2034 6.75
OC OWENS CORNING Industrial Fixed Income 5,565.96 0.00 13.05 Jan 30, 2048 4.40
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,565.96 0.00 1.45 Nov 15, 2026 8.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,565.96 0.00 5.38 Feb 09, 2031 2.30
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 5,565.96 0.00 1.48 Oct 15, 2028 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,565.96 0.00 0.95 Mar 10, 2026 1.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,565.96 0.00 15.50 Jan 15, 2051 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,565.96 0.00 5.57 Jun 01, 2031 2.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,565.96 0.00 4.09 Nov 21, 2029 4.63
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,565.96 0.00 2.54 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,565.96 0.00 13.11 Dec 01, 2048 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,565.96 0.00 3.47 Mar 22, 2029 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,565.96 0.00 7.50 Mar 15, 2035 5.60
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,565.96 0.00 4.15 Oct 29, 2029 3.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,565.96 0.00 5.70 Jul 07, 2031 2.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,565.96 0.00 5.73 Jul 15, 2031 2.25
AIRARABIA AIR ARABIA Industrials Equity 5,565.46 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,564.12 0.00 1.60 Nov 16, 2026 3.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 5,564.12 0.00 1.48 Sep 16, 2026 0.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,564.12 0.00 3.02 May 05, 2028 1.38
ALR ALIOR BANK SA Financials Equity 5,563.52 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 5,560.84 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,558.03 0.00 5.52 Sep 24, 2031 3.65
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 5,557.70 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 5,556.40 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 5,555.64 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,551.95 0.00 2.11 May 17, 2027 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,551.95 0.00 1.14 May 11, 2026 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,551.95 0.00 6.70 Jan 09, 2032 0.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,550.69 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 5,549.95 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 5,547.28 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,545.87 0.00 1.85 Feb 03, 2027 0.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,545.87 0.00 2.91 Apr 09, 2028 2.00
CXT CRANE NXT Information Technology Equity 5,544.99 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 5,540.07 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 5,540.07 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,539.79 0.00 1.44 Aug 31, 2026 0.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,539.79 0.00 6.67 Feb 11, 2032 0.65
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,539.79 0.00 2.32 Jul 30, 2027 0.83
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,539.79 0.00 21.41 Apr 12, 2052 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,539.79 0.00 7.72 Jan 17, 2034 3.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5,539.78 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 5,534.88 0.00 0.00 nan 0.00
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 5,533.71 0.00 1.84 Jan 29, 2027 1.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 5,530.56 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,530.28 0.00 2.46 Dec 03, 2028 4.99
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,530.28 0.00 1.17 Jun 15, 2026 3.25
AON AON CORP Financial Institutions Fixed Income 5,530.28 0.00 2.07 May 28, 2027 2.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,530.28 0.00 2.29 Aug 10, 2027 2.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,530.28 0.00 1.58 Nov 12, 2026 2.95
AN AUTONATION INC Industrial Fixed Income 5,530.28 0.00 5.94 Mar 01, 2032 3.85
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,530.28 0.00 7.27 Nov 15, 2057 5.83
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,530.28 0.00 1.79 Jan 27, 2027 2.29
BA BOEING CO Industrial Fixed Income 5,530.28 0.00 9.75 Feb 15, 2040 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,530.28 0.00 13.22 Jul 18, 2054 6.42
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,530.28 0.00 7.01 Jun 11, 2034 5.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,530.28 0.00 6.22 Jan 26, 2032 2.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,530.28 0.00 4.59 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,530.28 0.00 13.90 Jan 15, 2053 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,530.28 0.00 3.39 Jan 01, 2029 4.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,530.28 0.00 13.97 Mar 01, 2049 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,530.28 0.00 4.31 Feb 01, 2030 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 5,530.28 0.00 11.51 Jun 15, 2041 3.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,530.28 0.00 13.35 Oct 01, 2046 3.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,530.28 0.00 2.20 Aug 01, 2027 3.62
OVV OVINTIV INC Industrial Fixed Income 5,530.28 0.00 8.69 Feb 01, 2038 6.50
ETR ENTERGY TEXAS INC Utility Fixed Income 5,530.28 0.00 3.55 Mar 30, 2029 4.00
EFX EQUIFAX INC Industrial Fixed Income 5,530.28 0.00 4.61 May 15, 2030 3.10
ES EVERSOURCE ENERGY Utility Fixed Income 5,530.28 0.00 5.05 Aug 15, 2030 1.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,530.28 0.00 5.18 Sep 21, 2030 1.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,530.28 0.00 3.35 Sep 16, 2028 1.63
HPQ HP INC Industrial Fixed Income 5,530.28 0.00 1.21 Jun 17, 2026 1.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,530.28 0.00 2.66 Mar 10, 2028 6.50
HI HILLENBRAND INC Industrial Fixed Income 5,530.28 0.00 2.79 Feb 15, 2029 6.25
INGR INGREDION INC Industrial Fixed Income 5,530.28 0.00 1.44 Oct 01, 2026 3.20
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,530.28 0.00 4.08 May 15, 2032 6.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,530.28 0.00 6.78 Mar 01, 2034 6.40
KR KROGER CO Industrial Fixed Income 5,530.28 0.00 12.73 Jan 15, 2049 5.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,530.28 0.00 3.76 Jun 15, 2029 4.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,530.28 0.00 6.29 Apr 15, 2033 5.45
MDC MDC HOLDINGS INC Industrial Fixed Income 5,530.28 0.00 5.26 Jan 15, 2031 2.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,530.28 0.00 10.11 Apr 01, 2039 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,530.28 0.00 6.40 Apr 15, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,530.28 0.00 13.14 Jun 15, 2047 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,530.28 0.00 3.59 Mar 15, 2029 3.95
NMRK NEWMARK GROUP INC Industrial Fixed Income 5,530.28 0.00 3.25 Jan 12, 2029 7.50
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,530.28 0.00 9.57 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,530.28 0.00 13.19 Dec 01, 2053 6.20
BRKHEC PACIFICORP Utility Fixed Income 5,530.28 0.00 4.99 Sep 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,530.28 0.00 2.25 Aug 17, 2027 3.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,530.28 0.00 5.58 Apr 23, 2031 1.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,530.28 0.00 2.01 May 15, 2027 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,530.28 0.00 6.47 Oct 15, 2033 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,530.28 0.00 6.14 Mar 15, 2032 3.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,530.28 0.00 4.87 Feb 15, 2033 8.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,530.28 0.00 4.41 Jul 01, 2030 6.50
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,530.28 0.00 1.59 Nov 25, 2026 4.59
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 5,530.28 0.00 2.01 Jan 15, 2028 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 5,530.28 0.00 1.83 Sep 15, 2028 7.00
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,530.28 0.00 2.63 Feb 15, 2028 5.63
USFOOD US FOODS INC 144A Industrial Fixed Income 5,530.28 0.00 1.89 Sep 15, 2028 6.88
USFOOD US FOODS INC 144A Industrial Fixed Income 5,530.28 0.00 4.88 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,530.28 0.00 16.13 Aug 15, 2059 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,530.28 0.00 17.41 Feb 05, 2070 3.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,530.28 0.00 1.94 Oct 15, 2028 6.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,530.28 0.00 2.28 Jun 01, 2028 9.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,530.28 0.00 13.92 Sep 15, 2049 3.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,530.28 0.00 10.69 Oct 25, 2042 5.55
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,530.28 0.00 4.05 Nov 16, 2029 4.50
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 5,529.68 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,527.63 0.00 5.23 Nov 15, 2030 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,527.63 0.00 1.64 Nov 15, 2026 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,527.63 0.00 13.97 Apr 08, 2042 1.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5,521.55 0.00 17.33 Dec 01, 2057 4.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,521.55 0.00 9.62 Apr 03, 2037 3.38
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5,521.55 0.00 4.20 Sep 18, 2030 7.75
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 5,521.55 0.00 2.78 Jan 29, 2028 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,521.55 0.00 1.80 Jan 15, 2027 0.60
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 5,521.55 0.00 10.50 Nov 20, 2037 2.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,515.47 0.00 1.43 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 5,515.47 0.00 1.48 Sep 16, 2026 0.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,515.47 0.00 1.67 Nov 25, 2026 0.10
010130 KOREA ZINC INC Materials Equity 5,515.05 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 5,514.11 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 5,514.11 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 5,513.12 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,509.39 0.00 6.51 Sep 21, 2033 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 5,509.39 0.00 1.18 Jun 01, 2026 1.38
YESBANK YES BANK LTD Financials Equity 5,505.36 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 5,503.72 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 5,503.72 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,503.31 0.00 1.99 Mar 30, 2027 0.63
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5,502.56 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 5,498.53 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,497.22 0.00 1.81 Jan 14, 2028 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,497.22 0.00 7.12 Feb 02, 2034 4.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 5,497.22 0.00 8.67 Feb 13, 2035 2.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,494.60 0.00 2.85 Jun 15, 2030 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 5,494.60 0.00 6.61 Nov 15, 2033 5.85
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,494.60 0.00 6.92 Oct 01, 2034 6.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,494.60 0.00 5.95 Jun 01, 2032 4.45
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,494.60 0.00 1.97 May 20, 2027 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,494.60 0.00 16.05 Sep 15, 2051 2.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,494.60 0.00 4.17 Jan 15, 2030 5.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,494.60 0.00 2.67 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,494.60 0.00 3.97 Oct 15, 2057 5.64
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,494.60 0.00 2.64 May 15, 2055 5.36
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,494.60 0.00 2.68 Mar 15, 2028 5.95
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,494.60 0.00 7.52 Sep 17, 2034 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,494.60 0.00 11.55 Sep 01, 2042 4.38
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 5,494.60 0.00 3.38 Jun 18, 2029 8.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,494.60 0.00 7.00 Feb 15, 2034 5.13
CARGIL CARGILL INC 144A Industrial Fixed Income 5,494.60 0.00 6.09 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,494.60 0.00 5.54 Jun 01, 2031 2.65
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,494.60 0.00 7.03 Feb 15, 2055 6.85
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,494.60 0.00 1.72 Jul 15, 2027 4.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,494.60 0.00 13.80 Oct 01, 2049 3.82
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,494.60 0.00 6.94 Feb 16, 2034 5.46
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,494.60 0.00 4.22 Apr 01, 2030 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,494.60 0.00 7.72 Jan 16, 2035 4.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,494.60 0.00 16.49 Jan 22, 2114 6.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,494.60 0.00 3.97 Jul 15, 2031 6.75
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,494.60 0.00 0.63 Jun 01, 2027 7.50
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 5,494.60 0.00 0.10 Aug 15, 2026 7.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,494.60 0.00 5.08 Oct 15, 2030 2.20
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,494.60 0.00 6.47 Sep 01, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,494.60 0.00 3.97 Nov 07, 2029 5.88
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,494.60 0.00 6.32 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 5,494.60 0.00 1.78 Feb 10, 2027 3.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,494.60 0.00 5.02 Apr 30, 2031 5.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,494.60 0.00 13.37 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,494.60 0.00 16.76 Sep 23, 2061 3.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,494.60 0.00 12.56 Sep 23, 2049 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,494.60 0.00 10.88 Sep 01, 2040 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,494.60 0.00 7.93 Jan 15, 2036 6.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,494.60 0.00 0.41 May 01, 2028 8.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,494.60 0.00 1.02 Mar 30, 2029 8.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,494.60 0.00 13.37 Aug 01, 2047 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,494.60 0.00 3.97 Oct 24, 2029 5.15
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,494.60 0.00 1.17 Jun 15, 2026 6.75
NEM NEWMONT CORPORATION Industrial Fixed Income 5,494.60 0.00 11.40 Jun 09, 2044 5.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,494.60 0.00 2.29 Sep 19, 2047 4.00
NI NISOURCE INC Utility Fixed Income 5,494.60 0.00 10.15 Jun 15, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,494.60 0.00 2.05 Jun 01, 2027 3.15
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,494.60 0.00 2.77 Jun 13, 2028 7.95
BRKHEC PACIFICORP Utility Fixed Income 5,494.60 0.00 8.43 Apr 01, 2037 5.75
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,494.60 0.00 3.98 Nov 15, 2029 5.15
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,494.60 0.00 12.46 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,494.60 0.00 10.91 Mar 25, 2040 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,494.60 0.00 4.08 Oct 24, 2029 4.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,494.60 0.00 7.07 Mar 15, 2033 2.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,494.60 0.00 9.02 Apr 15, 2040 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,494.60 0.00 1.76 Jan 14, 2027 2.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,494.60 0.00 12.17 Jan 14, 2042 3.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,494.60 0.00 7.68 Jul 18, 2036 7.20
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,494.60 0.00 6.08 Nov 15, 2055 5.29
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,494.60 0.00 1.69 Jun 15, 2027 5.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,494.60 0.00 6.05 Jan 15, 2032 2.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,494.60 0.00 3.93 Jun 01, 2029 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,494.60 0.00 3.86 Nov 15, 2029 7.95
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,494.60 0.00 3.40 Nov 15, 2030 4.86
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,494.60 0.00 6.96 Oct 07, 2033 3.70
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,494.60 0.00 13.86 Mar 16, 2052 4.75
BPT BEACH ENERGY LTD Energy Equity 5,493.34 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 5,493.34 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,491.14 0.00 1.84 Jan 18, 2028 0.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,491.14 0.00 6.40 May 18, 2032 2.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,485.06 0.00 10.12 Oct 27, 2038 3.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,485.06 0.00 9.61 Mar 05, 2037 3.75
003230 SAM YANG FOODS LTD Consumer Staples Equity 5,484.04 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 5,484.04 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 5,482.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,478.98 0.00 2.82 Jan 26, 2028 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,478.98 0.00 2.84 Mar 02, 2029 1.63
3107 DAIWABO HOLDINGS LTD Information Technology Equity 5,477.76 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 5,477.76 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 5,476.95 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,472.90 0.00 2.89 Mar 01, 2028 1.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,472.90 0.00 7.62 May 23, 2033 1.20
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,472.90 0.00 3.37 Sep 19, 2028 1.38
HOFP THALES SA MTN RegS Corporates Fixed Income 5,472.90 0.00 1.85 Jan 29, 2027 0.25
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 5,472.57 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 5,472.57 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5,468.53 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 5,466.82 0.00 3.34 Dec 07, 2028 6.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,466.82 0.00 3.46 Oct 26, 2028 1.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,466.82 0.00 2.41 Aug 30, 2027 0.63
BHH BERLIN HYP AG RegS Covered Fixed Income 5,466.82 0.00 1.90 Feb 17, 2027 0.01
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 5,466.82 0.00 2.35 Dec 31, 2079 1.58
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 5,466.82 0.00 3.45 Apr 02, 2030 5.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,466.82 0.00 3.94 Jul 25, 2029 4.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 5,466.59 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 5,464.65 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5,464.65 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 5,462.18 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 5,462.18 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,458.92 0.00 4.28 Jul 15, 2032 6.38
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 5,458.92 0.00 3.12 Jan 15, 2030 6.38
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,458.92 0.00 3.56 May 08, 2029 5.85
JBL JABIL INC Industrial Fixed Income 5,458.92 0.00 4.31 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,458.92 0.00 3.22 Nov 01, 2028 3.95
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 5,458.92 0.00 3.43 Feb 15, 2030 8.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,458.92 0.00 5.24 Sep 16, 2030 1.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,458.92 0.00 3.55 Mar 11, 2029 4.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,458.92 0.00 7.39 Oct 15, 2034 4.70
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 5,458.92 0.00 4.54 May 15, 2030 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,458.92 0.00 1.95 May 15, 2027 7.80
OC OWENS CORNING Industrial Fixed Income 5,458.92 0.00 4.56 Jun 01, 2030 3.88
OC OWENS CORNING Industrial Fixed Income 5,458.92 0.00 7.01 Jun 15, 2034 5.70
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,458.92 0.00 0.95 Jul 15, 2027 5.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,458.92 0.00 4.49 Aug 15, 2032 6.63
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,458.92 0.00 6.19 Oct 01, 2033 7.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,458.92 0.00 7.28 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,458.92 0.00 7.57 Oct 24, 2034 4.55
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,458.92 0.00 4.32 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,458.92 0.00 5.36 Jan 15, 2031 1.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,458.92 0.00 15.89 Oct 01, 2050 2.49
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,458.92 0.00 4.35 Jul 15, 2032 6.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,458.92 0.00 5.41 Mar 25, 2031 2.36
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 5,458.92 0.00 9.08 Nov 30, 2039 8.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,458.92 0.00 6.21 Jun 01, 2032 3.20
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,458.92 0.00 3.85 Sep 30, 2029 5.40
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,458.92 0.00 11.17 Oct 31, 2046 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,458.92 0.00 3.15 Sep 19, 2028 4.45
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 5,458.92 0.00 2.33 Oct 04, 2027 3.90
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 5,458.92 0.00 3.33 Aug 01, 2029 9.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 5,458.92 0.00 1.62 May 15, 2027 10.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,458.92 0.00 2.87 Nov 01, 2028 3.38
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,458.92 0.00 3.16 Sep 01, 2028 3.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,458.92 0.00 3.93 Feb 15, 2031 8.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,458.92 0.00 3.86 Jul 15, 2029 3.90
BGS B&G FOODS INC Industrial Fixed Income 5,458.92 0.00 2.29 Sep 15, 2027 5.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,458.92 0.00 4.12 Oct 15, 2029 3.05
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,458.92 0.00 7.39 Jan 15, 2035 5.67
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,458.92 0.00 6.16 Jan 30, 2032 2.34
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,458.92 0.00 11.53 Jan 15, 2045 4.60
CVS CVS HEALTH CORP Industrial Fixed Income 5,458.92 0.00 9.58 Sep 15, 2039 6.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,458.92 0.00 8.01 Jan 15, 2038 3.40
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,458.92 0.00 1.24 Aug 15, 2026 5.13
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,458.92 0.00 0.53 Jun 01, 2027 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,458.92 0.00 2.56 May 01, 2028 4.25
DE DEERE & CO Industrial Fixed Income 5,458.92 0.00 4.91 Mar 03, 2031 7.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,458.92 0.00 2.36 Sep 08, 2027 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 5,458.92 0.00 13.21 Aug 15, 2047 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 5,458.92 0.00 2.61 Jun 15, 2053 8.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,458.92 0.00 7.06 Jun 15, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,458.92 0.00 1.86 Mar 15, 2027 3.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,458.92 0.00 5.54 Feb 09, 2031 1.38
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,458.92 0.00 3.92 Mar 01, 2032 6.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,458.92 0.00 5.02 Sep 01, 2030 2.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,458.92 0.00 3.49 Aug 15, 2029 4.38
GXO GXO LOGISTICS INC Industrial Fixed Income 5,458.92 0.00 3.53 May 06, 2029 6.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,458.92 0.00 6.38 Nov 01, 2033 6.88
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 5,458.92 0.00 2.47 Aug 15, 2028 7.13
SIX2 SIXT Industrials Equity 5,456.99 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 5,452.67 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 5,451.80 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,448.58 0.00 2.10 Apr 30, 2027 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,448.58 0.00 3.09 Jun 11, 2029 1.25
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 5,445.27 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5,443.33 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 5,442.68 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,442.50 0.00 7.64 Mar 01, 2035 5.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,442.50 0.00 2.06 May 17, 2027 2.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,442.50 0.00 8.36 Oct 24, 2034 2.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 5,442.50 0.00 2.14 May 19, 2027 0.25
VAU VAULT MINERALS LTD Materials Equity 5,441.42 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 5,437.51 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,436.41 0.00 7.85 Mar 03, 2033 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,436.41 0.00 1.95 Apr 12, 2028 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,436.41 0.00 6.61 Mar 09, 2033 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 5,436.41 0.00 2.38 Sep 18, 2027 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 5,430.33 0.00 1.91 Mar 09, 2027 2.63
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 5,427.82 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 5,426.86 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 5,425.84 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 5,424.25 0.00 0.86 Apr 16, 2026 3.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,423.24 0.00 6.95 Apr 01, 2034 5.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,423.24 0.00 2.67 Jan 21, 2028 3.45
T AT&T INC Industrial Fixed Income 5,423.24 0.00 9.96 Aug 15, 2040 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,423.24 0.00 2.76 Apr 01, 2028 4.88
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,423.24 0.00 4.12 Sep 18, 2029 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,423.24 0.00 6.04 Feb 14, 2033 6.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,423.24 0.00 1.33 Oct 01, 2026 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,423.24 0.00 2.60 Jan 12, 2028 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,423.24 0.00 3.78 Mar 15, 2029 1.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,423.24 0.00 14.57 Sep 15, 2049 3.38
AZO AUTOZONE INC Industrial Fixed Income 5,423.24 0.00 2.01 Jun 01, 2027 3.75
TACHEM BAXALTA INC Industrial Fixed Income 5,423.24 0.00 11.84 Jun 23, 2045 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,423.24 0.00 5.03 Feb 22, 2031 5.10
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,423.24 0.00 5.83 Sep 15, 2031 2.60
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,423.24 0.00 12.34 Jul 15, 2045 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,423.24 0.00 14.66 May 08, 2050 3.38
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,423.24 0.00 3.44 Nov 01, 2029 6.00
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,423.24 0.00 1.20 Apr 15, 2027 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 5,423.24 0.00 1.51 Jan 15, 2082 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,423.24 0.00 11.04 Nov 01, 2042 4.70
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,423.24 0.00 11.95 Jun 01, 2047 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,423.24 0.00 10.74 Feb 15, 2042 5.70
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,423.24 0.00 5.21 Jan 01, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,423.24 0.00 7.83 Jun 01, 2035 4.95
FTNT FORTINET INC Industrial Fixed Income 5,423.24 0.00 5.48 Mar 15, 2031 2.20
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,423.24 0.00 13.81 May 01, 2050 4.35
GIS GENERAL MILLS INC Industrial Fixed Income 5,423.24 0.00 7.48 Jan 30, 2035 5.25
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,423.24 0.00 7.21 Nov 01, 2034 5.88
IEX IDEX CORPORATION Industrial Fixed Income 5,423.24 0.00 3.95 Sep 01, 2029 4.95
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,423.24 0.00 3.34 Jun 15, 2029 11.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,423.24 0.00 1.45 Oct 01, 2026 2.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,423.24 0.00 12.54 Feb 01, 2061 4.30
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,423.24 0.00 7.46 Mar 01, 2035 5.70
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,423.24 0.00 2.78 Mar 21, 2028 4.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,423.24 0.00 3.14 Sep 12, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,423.24 0.00 15.96 May 15, 2055 3.15
NOVANT Novant Health Industrial Fixed Income 5,423.24 0.00 15.18 Nov 01, 2051 3.17
NUE NUCOR CORPORATION Industrial Fixed Income 5,423.24 0.00 14.51 Apr 01, 2052 3.85
OLN OLIN CORP Industrial Fixed Income 5,423.24 0.00 0.49 Sep 15, 2027 5.13
PEP PEPSICO INC Industrial Fixed Income 5,423.24 0.00 3.46 Mar 01, 2029 7.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,423.24 0.00 3.80 Sep 01, 2029 5.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,423.24 0.00 3.58 Jan 18, 2029 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,423.24 0.00 4.72 May 15, 2030 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,423.24 0.00 12.86 Mar 01, 2049 4.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,423.24 0.00 13.94 Jun 15, 2050 4.00
USFOOD US FOODS INC 144A Industrial Fixed Income 5,423.24 0.00 2.98 Jan 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,423.24 0.00 14.09 May 15, 2053 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 5,423.24 0.00 1.80 Jan 27, 2028 2.21
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,423.24 0.00 1.37 Feb 15, 2029 7.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,423.24 0.00 10.89 Apr 01, 2044 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,423.24 0.00 4.06 Nov 15, 2029 4.80
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,423.24 0.00 1.56 Nov 02, 2026 2.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 5,423.24 0.00 4.42 Jun 24, 2030 5.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,423.24 0.00 6.05 Jan 29, 2033 2.74
YPFDAR YPF SA RegS Agency Fixed Income 5,423.24 0.00 5.40 Sep 30, 2033 7.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,423.24 0.00 5.39 Apr 08, 2032 5.88
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,423.24 0.00 4.70 Jan 03, 2030 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 5,420.65 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 5,420.65 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,418.17 0.00 1.93 Mar 16, 2027 4.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 5,412.31 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 5,412.09 0.00 6.95 Nov 25, 2033 6.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,412.09 0.00 2.31 Jul 19, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 5,412.09 0.00 3.24 Aug 03, 2028 1.54
INTNED ING GROEP NV RegS Corporates Fixed Income 5,412.09 0.00 2.36 Nov 16, 2032 1.00
NWL NETWEALTH GROUP LTD Financials Equity 5,410.26 0.00 0.00 nan 0.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,406.01 0.00 2.34 Aug 02, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,406.01 0.00 3.00 Jun 08, 2028 2.38
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 5,405.81 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,399.93 0.00 3.57 Nov 15, 2028 0.90
POST OSTERREICHISCHE POST AG Industrials Equity 5,399.88 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 5,399.88 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 5,398.74 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 5,396.81 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 5,389.49 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,387.77 0.00 3.30 Aug 02, 2028 0.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,387.77 0.00 5.16 Oct 01, 2030 2.12
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,387.77 0.00 6.19 Jan 24, 2032 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,387.57 0.00 3.27 Sep 01, 2028 2.10
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,387.57 0.00 2.41 Jun 01, 2029 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,387.57 0.00 1.72 Jan 15, 2027 3.13
APH AMPHENOL CORPORATION Industrial Fixed Income 5,387.57 0.00 7.58 Jan 15, 2035 5.00
AEP APPALACHIAN POWER CO Utility Fixed Income 5,387.57 0.00 6.82 Apr 01, 2034 5.65
APTV APTIV PLC Industrial Fixed Income 5,387.57 0.00 3.91 Dec 15, 2054 6.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,387.57 0.00 5.60 Mar 08, 2032 5.80
AGR AVANGRID INC Utility Fixed Income 5,387.57 0.00 3.75 Jun 01, 2029 3.80
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,387.57 0.00 6.75 Mar 11, 2057 6.23
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,387.57 0.00 3.41 Mar 15, 2029 9.03
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,387.57 0.00 1.45 Sep 16, 2026 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,387.57 0.00 1.79 Nov 23, 2081 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,387.57 0.00 2.51 Jan 15, 2029 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,387.57 0.00 8.04 Sep 15, 2035 4.80
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,387.57 0.00 3.13 Jan 15, 2030 6.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,387.57 0.00 1.85 Dec 01, 2027 6.75
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,387.57 0.00 3.48 Feb 16, 2029 5.16
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,387.57 0.00 12.18 Dec 01, 2048 5.02
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 5,387.57 0.00 3.56 May 17, 2032 4.94
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,387.57 0.00 4.99 Oct 01, 2030 2.53
ECOPET ECOPETROL SA Agency Fixed Income 5,387.57 0.00 10.47 Nov 02, 2051 5.88
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,387.57 0.00 8.03 Jul 15, 2036 6.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,387.57 0.00 5.56 Jun 01, 2031 2.55
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,387.57 0.00 5.74 Jul 01, 2049 4.00
FI FISERV INC Industrial Fixed Income 5,387.57 0.00 6.31 Mar 02, 2033 5.60
FLEX FLEX LTD Industrial Fixed Income 5,387.57 0.00 2.54 Jan 15, 2028 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,387.57 0.00 12.09 Mar 11, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,387.57 0.00 1.89 Apr 04, 2027 5.34
HD HOME DEPOT INC Industrial Fixed Income 5,387.57 0.00 2.90 Mar 15, 2028 0.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,387.57 0.00 14.02 Mar 31, 2052 4.30
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,387.57 0.00 4.07 Feb 15, 2030 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 5,387.57 0.00 0.94 Apr 01, 2026 4.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,387.57 0.00 15.41 Apr 01, 2059 4.20
NOV NOV INC Industrial Fixed Income 5,387.57 0.00 4.19 Dec 01, 2029 3.60
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,387.57 0.00 9.63 Apr 30, 2040 6.40
NWL NEWELL BRANDS INC Industrial Fixed Income 5,387.57 0.00 2.17 Sep 15, 2027 6.38
NWL NEWELL BRANDS INC Industrial Fixed Income 5,387.57 0.00 5.50 May 15, 2032 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,387.57 0.00 6.54 Mar 01, 2033 4.45
OKE ONEOK INC Industrial Fixed Income 5,387.57 0.00 7.56 Jun 15, 2035 6.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,387.57 0.00 7.62 Jul 18, 2036 7.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,387.57 0.00 3.06 Aug 16, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,387.57 0.00 1.75 Jan 15, 2027 2.63
BRKHEC PACIFICORP Utility Fixed Income 5,387.57 0.00 13.41 Jan 15, 2049 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,387.57 0.00 12.85 Nov 15, 2048 4.79
PLD PROLOGIS LP Financial Institutions Fixed Income 5,387.57 0.00 7.62 Jan 31, 2035 5.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,387.57 0.00 13.29 Jun 15, 2048 4.22
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,387.57 0.00 4.92 Jan 11, 2031 5.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,387.57 0.00 6.50 Dec 01, 2033 6.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,387.57 0.00 1.96 Jun 01, 2027 4.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 5,387.57 0.00 3.54 Sep 01, 2030 5.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,387.57 0.00 11.25 Nov 24, 2045 5.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,387.57 0.00 4.31 Mar 15, 2032 6.63
EQNR EQUINOR ASA Agency Fixed Income 5,387.57 0.00 11.66 Nov 08, 2043 4.80
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,387.57 0.00 5.87 Apr 15, 2032 4.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,387.57 0.00 6.61 Aug 15, 2033 5.16
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,387.57 0.00 15.12 Jul 05, 2064 5.80
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,387.57 0.00 6.99 Sep 30, 2034 6.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,387.57 0.00 1.99 Nov 15, 2027 4.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,387.57 0.00 4.70 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,387.57 0.00 1.92 Apr 15, 2027 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,387.57 0.00 13.86 Jan 15, 2054 5.35
EVRG WESTAR ENERGY INC Utility Fixed Income 5,387.57 0.00 1.89 Apr 01, 2027 3.10
XEL XCEL ENERGY INC Utility Fixed Income 5,387.57 0.00 2.85 Jun 15, 2028 4.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,387.57 0.00 4.12 Jan 15, 2030 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,387.57 0.00 14.70 Aug 08, 2049 3.68
METINV METINVEST BV RegS Industrial Fixed Income 5,387.57 0.00 3.66 Oct 17, 2029 7.75
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,387.57 0.00 2.56 Sep 01, 2029 6.25
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,387.57 0.00 1.94 Apr 22, 2032 4.88
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5,385.17 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 5,383.74 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,381.69 0.00 5.99 Dec 05, 2031 2.75
MIL BANK MILLENNIUM SA Financials Equity 5,381.30 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 5,379.11 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,375.60 0.00 3.81 Feb 28, 2029 1.38
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 5,375.60 0.00 7.52 Oct 23, 2034 4.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,369.52 0.00 12.16 Nov 26, 2038 1.85
PETRONET PETRONET LNG LTD Energy Equity 5,363.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,363.44 0.00 3.01 Jun 07, 2028 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,363.44 0.00 7.65 Feb 01, 2033 0.38
HUSQ B HUSQVARNA Industrials Equity 5,358.34 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 5,353.15 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,351.89 0.00 7.11 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,351.89 0.00 13.50 Dec 01, 2047 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,351.89 0.00 7.67 Apr 15, 2035 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,351.89 0.00 6.97 Jan 17, 2040 6.65
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,351.89 0.00 1.36 Apr 01, 2027 6.50
AZN ASTRAZENECA PLC Industrial Fixed Income 5,351.89 0.00 15.49 May 28, 2051 3.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,351.89 0.00 10.38 Oct 11, 2041 5.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,351.89 0.00 5.45 Nov 10, 2032 4.74
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 5,351.89 0.00 2.64 Feb 15, 2028 6.65
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 5,351.89 0.00 0.52 Jul 15, 2027 5.63
BA BOEING CO Industrial Fixed Income 5,351.89 0.00 1.20 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,351.89 0.00 1.15 May 24, 2026 1.55
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 5,351.89 0.00 0.64 Apr 01, 2027 8.75
GIBACN CGI INC Industrial Fixed Income 5,351.89 0.00 1.45 Sep 14, 2026 1.45
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 5,351.89 0.00 3.37 Feb 15, 2030 6.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,351.89 0.00 2.77 Apr 01, 2028 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,351.89 0.00 15.22 Aug 15, 2050 3.10
DTE DTE ENERGY COMPANY Utility Fixed Income 5,351.89 0.00 4.50 Mar 01, 2030 2.95
DIS WALT DISNEY CO Industrial Fixed Income 5,351.89 0.00 12.04 Oct 15, 2045 4.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,351.89 0.00 13.35 Apr 03, 2050 4.13
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,351.89 0.00 5.90 Oct 15, 2032 6.45
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,351.89 0.00 3.26 Dec 01, 2028 4.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,351.89 0.00 6.95 Oct 15, 2054 5.45
FI FISERV INC Industrial Fixed Income 5,351.89 0.00 4.38 Mar 15, 2030 4.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 5,351.89 0.00 5.11 Apr 15, 2033 5.88
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,351.89 0.00 6.55 Sep 20, 2050 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 5,351.89 0.00 5.86 May 15, 2032 4.70
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,351.89 0.00 10.17 Oct 01, 2041 6.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,351.89 0.00 3.73 Apr 15, 2030 6.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,351.89 0.00 4.92 Apr 15, 2032 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,351.89 0.00 10.59 Mar 01, 2041 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,351.89 0.00 2.21 Aug 04, 2028 4.44
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,351.89 0.00 2.55 Dec 14, 2027 3.80
IR INGERSOLL RAND INC Industrial Fixed Income 5,351.89 0.00 13.72 Jun 15, 2054 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,351.89 0.00 5.09 Jan 24, 2031 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,351.89 0.00 6.94 Dec 05, 2033 4.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,351.89 0.00 4.96 Jun 01, 2031 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,351.89 0.00 10.93 Oct 15, 2041 4.10
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,351.89 0.00 15.28 Jun 15, 2050 2.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,351.89 0.00 4.84 Jan 15, 2031 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,351.89 0.00 2.85 May 15, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,351.89 0.00 4.10 Sep 13, 2030 2.87
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,351.89 0.00 3.71 Jun 15, 2029 5.15
NEM NEWMONT CORPORATION Industrial Fixed Income 5,351.89 0.00 10.40 Nov 15, 2041 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,351.89 0.00 2.48 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,351.89 0.00 14.86 May 15, 2050 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,351.89 0.00 8.63 Jul 01, 2037 6.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,351.89 0.00 5.20 May 28, 2031 5.16
NTRCN NUTRIEN LTD Industrial Fixed Income 5,351.89 0.00 1.57 Dec 15, 2026 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,351.89 0.00 6.16 Jan 15, 2033 5.40
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,351.89 0.00 6.45 Nov 15, 2033 6.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,351.89 0.00 6.93 Sep 30, 2034 6.00
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,351.89 0.00 9.83 Jun 01, 2043 5.08
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,351.89 0.00 2.71 Mar 15, 2028 4.13
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,351.89 0.00 5.22 Dec 01, 2030 2.13
SLM SLM CORP Financial Institutions Fixed Income 5,351.89 0.00 1.55 Nov 02, 2026 3.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,351.89 0.00 10.69 Jun 22, 2048 6.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,351.89 0.00 7.37 Sep 15, 2034 4.95
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,351.89 0.00 7.81 Mar 01, 2035 4.68
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,351.89 0.00 5.16 Jan 15, 2031 3.25
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,351.89 0.00 0.64 Aug 01, 2026 6.88
TGT TARGET CORPORATION Industrial Fixed Income 5,351.89 0.00 13.15 Apr 15, 2046 3.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,351.89 0.00 13.62 Mar 07, 2048 4.05
AEE UNION ELECTRIC CO Utility Fixed Income 5,351.89 0.00 13.85 Mar 15, 2053 5.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,351.89 0.00 13.71 Mar 15, 2049 4.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,351.89 0.00 0.80 May 15, 2027 5.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,351.89 0.00 3.82 Jun 15, 2029 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,351.89 0.00 6.97 Mar 11, 2034 5.61
SW WRKCO INC Industrial Fixed Income 5,351.89 0.00 2.33 Sep 15, 2027 3.38
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,351.89 0.00 2.97 Oct 04, 2028 8.38
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,351.89 0.00 5.22 Aug 09, 2031 5.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,351.28 0.00 2.81 May 15, 2028 6.13
BL BLACKLINE INC Information Technology Equity 5,349.47 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 5,347.96 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 5,346.88 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,345.20 0.00 3.78 Feb 01, 2029 0.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,345.20 0.00 10.90 Feb 10, 2038 1.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,345.20 0.00 1.85 Feb 11, 2027 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,345.20 0.00 5.89 Jul 13, 2031 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,345.20 0.00 6.79 Aug 25, 2032 2.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,345.20 0.00 5.29 May 13, 2031 4.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,339.12 0.00 1.02 May 20, 2026 2.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,339.12 0.00 6.52 May 03, 2032 1.85
SYNA SYNAPTICS INC Information Technology Equity 5,337.98 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 5,337.57 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 5,333.04 0.00 3.92 Jun 02, 2029 2.85
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,333.04 0.00 6.22 Nov 04, 2032 1.05
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,333.04 0.00 2.61 Nov 08, 2027 0.13
ORDS OOREDOO Communication Equity 5,332.83 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 5,332.38 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 5,330.00 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,326.96 0.00 2.45 Sep 09, 2027 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,326.96 0.00 2.59 Nov 05, 2028 0.25
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 5,325.08 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 5,322.00 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 5,322.00 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 5,320.88 0.00 4.51 Nov 24, 2029 1.25
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 5,319.26 0.00 0.00 nan 0.00
OKE ONEOK INC Industrial Fixed Income 5,316.21 0.00 12.69 Oct 03, 2047 4.20
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 5,316.21 0.00 3.30 Dec 15, 2029 10.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,316.21 0.00 3.51 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,316.21 0.00 13.15 Mar 01, 2046 3.80
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,316.21 0.00 7.15 Dec 01, 2034 5.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5,316.21 0.00 1.97 Dec 15, 2029 8.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,316.21 0.00 6.06 Feb 01, 2032 2.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,316.21 0.00 0.97 Mar 15, 2026 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,316.21 0.00 4.40 Apr 15, 2030 5.24
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,316.21 0.00 4.51 Aug 01, 2030 5.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,316.21 0.00 1.85 Mar 22, 2027 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,316.21 0.00 15.41 May 22, 2064 5.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,316.21 0.00 3.56 Apr 01, 2029 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,316.21 0.00 14.64 Jun 19, 2059 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,316.21 0.00 11.84 Jan 15, 2045 4.90
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,316.21 0.00 1.78 Mar 01, 2028 6.25
MO ALTRIA GROUP INC Industrial Fixed Income 5,316.21 0.00 13.17 May 06, 2050 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,316.21 0.00 13.59 Sep 01, 2047 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,316.21 0.00 13.38 Nov 15, 2053 6.20
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,316.21 0.00 13.20 Jul 20, 2053 6.12
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,316.21 0.00 6.05 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,316.21 0.00 3.66 Jun 01, 2029 5.40
CC CHEMOURS COMPANY Industrial Fixed Income 5,316.21 0.00 1.93 May 15, 2027 5.38
CMPR CIMPRESS PLC 144A Industrial Fixed Income 5,316.21 0.00 5.14 Sep 15, 2032 7.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,316.21 0.00 7.25 Sep 01, 2034 5.45
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,316.21 0.00 8.23 Sep 30, 2036 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 5,316.21 0.00 7.43 Oct 01, 2034 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,316.21 0.00 15.39 Sep 17, 2051 3.08
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,316.21 0.00 5.70 May 13, 2031 1.63
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,316.21 0.00 4.76 Sep 20, 2052 4.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,316.21 0.00 4.24 Aug 15, 2030 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,316.21 0.00 11.33 May 15, 2040 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,316.21 0.00 2.46 Jul 15, 2028 5.00
LKQ LKQ CORP Industrial Fixed Income 5,316.21 0.00 6.29 Jun 15, 2033 6.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,316.21 0.00 2.73 May 15, 2028 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,316.21 0.00 4.71 Jan 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 5,316.21 0.00 10.95 Apr 15, 2042 4.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,316.21 0.00 5.84 Apr 15, 2032 5.10
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,316.21 0.00 1.98 Dec 15, 2027 5.25
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,316.21 0.00 4.31 Feb 15, 2031 7.38
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,316.21 0.00 3.47 Sep 15, 2029 4.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 5,316.21 0.00 12.01 Jul 01, 2044 4.78
NNN NNN REIT INC Financial Institutions Fixed Income 5,316.21 0.00 4.61 Apr 15, 2030 2.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,316.21 0.00 1.79 Mar 15, 2027 4.50
EQNR EQUINOR ASA Agency Fixed Income 5,316.21 0.00 2.23 Sep 23, 2027 7.25
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,316.21 0.00 12.21 Nov 15, 2044 4.18
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,316.21 0.00 3.28 Sep 15, 2029 5.63
AXASA AXA SA MTN RegS Corporates Fixed Income 5,314.79 0.00 3.84 May 28, 2049 3.25
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 5,311.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,308.71 0.00 7.41 Dec 03, 2032 0.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,308.71 0.00 8.47 May 13, 2036 4.88
9072 NIKKON HOLDINGS LTD Industrials Equity 5,306.42 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,302.63 0.00 5.39 Sep 25, 2030 0.38
KFW KFW MTN RegS Government Related Fixed Income 5,302.63 0.00 3.23 Oct 10, 2028 4.88
VIV VIVENDI Communication Equity 5,301.23 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 5,297.84 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,297.55 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 5,296.03 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 5,296.00 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,290.47 0.00 3.85 Feb 23, 2029 0.75
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 5,290.47 0.00 5.02 Apr 23, 2031 5.13
FORM FORMFACTOR INC Information Technology Equity 5,288.20 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 5,286.31 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 5,285.65 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,284.39 0.00 1.71 Dec 15, 2026 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,284.39 0.00 3.20 Jun 21, 2028 0.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,280.53 0.00 3.77 Jun 24, 2029 5.20
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,280.53 0.00 2.15 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 5,280.53 0.00 12.29 Mar 01, 2047 5.45
T AT&T INC Industrial Fixed Income 5,280.53 0.00 11.73 Jun 01, 2044 4.65
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,280.53 0.00 1.54 Oct 22, 2026 1.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,280.53 0.00 3.09 Aug 01, 2029 6.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,280.53 0.00 1.92 Apr 15, 2028 7.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,280.53 0.00 3.33 Mar 31, 2029 4.13
BA BOEING CO Industrial Fixed Income 5,280.53 0.00 6.25 Feb 15, 2033 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,280.53 0.00 12.21 Aug 15, 2045 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5,280.53 0.00 2.71 Mar 09, 2028 6.13
CSX CSX CORP Industrial Fixed Income 5,280.53 0.00 14.09 May 01, 2050 3.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,280.53 0.00 7.32 Nov 15, 2034 5.35
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,280.53 0.00 1.36 Apr 15, 2027 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,280.53 0.00 5.43 Apr 01, 2031 2.35
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,280.53 0.00 2.11 Feb 01, 2028 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,280.53 0.00 4.00 Jul 18, 2029 2.80
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,280.53 0.00 4.56 Mar 15, 2033 8.00
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,280.53 0.00 6.52 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,280.53 0.00 6.06 Aug 20, 2048 3.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 5,280.53 0.00 0.90 Oct 15, 2026 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,280.53 0.00 4.45 Feb 15, 2030 3.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,280.53 0.00 5.86 May 15, 2034 6.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,280.53 0.00 4.14 Jan 15, 2030 5.35
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,280.53 0.00 13.70 Nov 01, 2048 3.97
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,280.53 0.00 2.96 Feb 15, 2029 6.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,280.53 0.00 2.29 Oct 01, 2027 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,280.53 0.00 3.92 Aug 15, 2029 4.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,280.53 0.00 0.86 Jun 15, 2029 7.50
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,280.53 0.00 7.05 Oct 01, 2034 6.50
MDC MDC HOLDINGS INC Industrial Fixed Income 5,280.53 0.00 10.63 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,280.53 0.00 13.12 Nov 01, 2052 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,280.53 0.00 1.97 May 01, 2027 3.10
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 5,280.53 0.00 4.69 Aug 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,280.53 0.00 1.48 Nov 13, 2026 5.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,280.53 0.00 13.41 Sep 16, 2052 5.78
NTRCN NUTRIEN LTD Industrial Fixed Income 5,280.53 0.00 2.05 Jun 21, 2027 5.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,280.53 0.00 2.87 Feb 15, 2031 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,280.53 0.00 2.60 Jan 10, 2028 4.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,280.53 0.00 9.62 Jun 27, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,280.53 0.00 2.75 Mar 02, 2028 3.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,280.53 0.00 13.52 Mar 15, 2048 4.20
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,280.53 0.00 3.49 Oct 15, 2029 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,280.53 0.00 11.14 Mar 15, 2042 4.75
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 5,280.53 0.00 1.25 Apr 15, 2027 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,280.53 0.00 13.34 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Industrial Fixed Income 5,280.53 0.00 6.01 Dec 14, 2031 2.45
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,280.53 0.00 8.36 Oct 01, 2037 7.13
UU UNITED UTILITIES PLC Utility Fixed Income 5,280.53 0.00 3.03 Aug 15, 2028 6.88
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,280.53 0.00 1.14 Mar 15, 2027 5.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,280.53 0.00 2.54 Aug 15, 2028 4.63
YPFDAR YPF SA RegS Agency Fixed Income 5,280.53 0.00 10.24 Dec 15, 2047 7.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,280.53 0.00 4.40 Nov 24, 2031 7.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 5,280.46 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 5,280.46 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 5,278.31 0.00 1.35 Oct 03, 2027 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,278.31 0.00 1.54 Nov 15, 2026 4.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 5,274.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,272.23 0.00 12.21 Apr 04, 2042 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,272.23 0.00 6.00 May 05, 2031 0.25
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 5,270.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 5,266.15 0.00 0.95 Mar 03, 2026 2.88
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 5,266.15 0.00 3.66 Dec 31, 2079 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,266.15 0.00 2.49 Oct 19, 2027 1.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5,264.99 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 5,264.88 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 5,264.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,260.07 0.00 2.28 Jul 22, 2027 0.75
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 5,259.17 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 5,255.29 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 5,254.50 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,253.98 0.00 2.89 Feb 18, 2029 0.25
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 5,247.90 0.00 0.65 Nov 15, 2025 1.63
CCC CCC SA Consumer Discretionary Equity 5,247.54 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,244.85 0.00 3.19 Jan 15, 2029 8.38
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,244.85 0.00 4.84 Jan 15, 2032 8.75
AES AES CORPORATION (THE) Utility Fixed Income 5,244.85 0.00 4.18 Jul 15, 2055 6.95
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,244.85 0.00 13.77 Sep 30, 2054 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,244.85 0.00 13.44 Sep 27, 2046 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,244.85 0.00 13.35 Jul 15, 2048 4.30
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 5,244.85 0.00 3.14 Sep 30, 2028 4.50
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,244.85 0.00 2.30 Aug 01, 2027 0.95
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,244.85 0.00 2.11 Aug 15, 2027 5.25
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,244.85 0.00 3.14 Nov 10, 2028 6.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,244.85 0.00 6.05 Feb 01, 2033 6.65
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,244.85 0.00 6.10 Sep 15, 2055 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,244.85 0.00 1.89 Apr 06, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,244.85 0.00 11.68 Jun 15, 2044 5.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,244.85 0.00 2.70 Mar 01, 2028 4.50
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 5,244.85 0.00 9.87 Nov 25, 2039 5.60
CVX CHEVRON USA INC Industrial Fixed Income 5,244.85 0.00 10.30 Mar 01, 2041 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,244.85 0.00 13.27 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,244.85 0.00 3.30 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,244.85 0.00 13.53 May 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,244.85 0.00 14.65 Aug 15, 2049 3.20
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,244.85 0.00 3.39 Apr 01, 2029 4.13
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,244.85 0.00 1.40 Nov 01, 2027 11.63
ETR ENTERGY TEXAS INC Utility Fixed Income 5,244.85 0.00 7.69 Apr 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 5,244.85 0.00 14.36 Jan 15, 2050 3.45
ES EVERSOURCE ENERGY Utility Fixed Income 5,244.85 0.00 1.10 May 15, 2026 4.75
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,244.85 0.00 6.47 Jan 01, 2048 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,244.85 0.00 4.98 Feb 01, 2047 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,244.85 0.00 3.19 Jun 01, 2029 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,244.85 0.00 1.11 May 24, 2027 1.59
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,244.85 0.00 6.45 Feb 01, 2034 7.65
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,244.85 0.00 1.49 Sep 30, 2029 11.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,244.85 0.00 6.43 Feb 01, 2033 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,244.85 0.00 2.69 Mar 27, 2029 4.65
MA MASTERCARD INC Industrial Fixed Income 5,244.85 0.00 7.71 Jan 15, 2035 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,244.85 0.00 2.23 Jul 25, 2027 3.29
MOGA MOOG INC 144A Industrial Fixed Income 5,244.85 0.00 2.32 Dec 15, 2027 4.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,244.85 0.00 2.66 Mar 15, 2028 4.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,244.85 0.00 1.48 Oct 15, 2026 3.88
NKE NIKE INC Industrial Fixed Income 5,244.85 0.00 12.15 May 01, 2043 3.63
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,244.85 0.00 0.98 Jun 01, 2026 6.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,244.85 0.00 3.48 Sep 30, 2029 9.00
OKE ONEOK INC Industrial Fixed Income 5,244.85 0.00 12.69 Sep 15, 2046 4.25
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,244.85 0.00 1.10 May 15, 2026 3.10
BRKHEC PACIFICORP Utility Fixed Income 5,244.85 0.00 14.81 Mar 15, 2051 3.30
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,244.85 0.00 4.73 Nov 01, 2032 6.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,244.85 0.00 13.32 Jul 15, 2053 5.07
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,244.85 0.00 5.91 Aug 10, 2052 5.35
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,244.85 0.00 1.22 Jul 01, 2026 3.75
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,244.85 0.00 3.36 Feb 01, 2029 6.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,244.85 0.00 6.66 Oct 30, 2034 7.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,244.85 0.00 12.84 Nov 30, 2046 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,244.85 0.00 6.47 Jun 01, 2033 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,244.85 0.00 3.59 Feb 27, 2029 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 5,244.85 0.00 14.62 Feb 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,244.85 0.00 2.65 Jan 11, 2028 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,244.85 0.00 7.87 Sep 15, 2035 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,244.85 0.00 1.17 Jun 04, 2081 3.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,244.85 0.00 11.46 Jan 15, 2048 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,244.85 0.00 13.79 Oct 03, 2049 4.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 5,244.11 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,241.82 0.00 10.88 Jun 05, 2037 1.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5,241.82 0.00 1.95 Mar 12, 2027 2.12
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 5,235.74 0.00 7.33 Oct 26, 2050 7.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,235.74 0.00 5.28 Oct 22, 2030 1.63
TBBK BANCORP INC Financials Equity 5,234.46 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,229.66 0.00 3.12 Jul 04, 2028 2.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,229.66 0.00 12.98 May 17, 2042 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,229.66 0.00 5.85 Aug 28, 2031 2.60
8358 SURUGA BANK LTD Financials Equity 5,228.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,223.58 0.00 2.86 Mar 22, 2028 2.00
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 5,223.58 0.00 1.23 Jun 19, 2026 1.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 5,223.34 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 5,220.40 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 5,219.29 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 5,218.15 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,217.50 0.00 5.71 Jun 02, 2031 2.15
ASML ASML HOLDING NV RegS Corporates Fixed Income 5,217.50 0.00 1.26 Jul 07, 2026 1.38
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 5,214.70 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5,214.59 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 5,214.20 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,211.42 0.00 3.18 Sep 08, 2028 5.49
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,211.42 0.00 4.59 Nov 07, 2029 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,209.17 0.00 7.87 Oct 01, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,209.17 0.00 5.32 Jul 10, 2031 5.05
CAS CALIFORNIA ST Local Authority Fixed Income 5,209.17 0.00 3.70 Apr 01, 2029 3.05
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,209.17 0.00 1.41 Sep 11, 2027 4.51
CARGIL CARGILL INC 144A Industrial Fixed Income 5,209.17 0.00 14.16 Apr 22, 2052 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,209.17 0.00 1.49 Oct 16, 2026 4.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,209.17 0.00 13.79 Jun 15, 2052 5.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,209.17 0.00 7.04 Jun 01, 2034 5.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,209.17 0.00 13.37 Apr 01, 2049 4.20
CEG EXELON CORPORATION Utility Fixed Income 5,209.17 0.00 10.18 Oct 01, 2041 5.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,209.17 0.00 9.55 Nov 15, 2039 6.45
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,209.17 0.00 6.77 Nov 01, 2050 2.50
FDX FEDEX CORP Industrial Fixed Income 5,209.17 0.00 11.53 Apr 15, 2043 4.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,209.17 0.00 7.13 Feb 07, 2035 6.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,209.17 0.00 1.46 Nov 15, 2026 12.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 5,209.17 0.00 3.66 Jun 01, 2029 4.88
HCA HCA INC Industrial Fixed Income 5,209.17 0.00 11.21 Mar 15, 2042 4.38
HCA HCA INC Industrial Fixed Income 5,209.17 0.00 4.29 Mar 01, 2030 5.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,209.17 0.00 4.33 Feb 24, 2030 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,209.17 0.00 5.77 Feb 24, 2032 4.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,209.17 0.00 0.98 May 01, 2028 5.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,209.17 0.00 4.49 Nov 15, 2032 8.00
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,209.17 0.00 2.51 Mar 01, 2028 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,209.17 0.00 10.01 Mar 01, 2041 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 5,209.17 0.00 14.57 Aug 01, 2050 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,209.17 0.00 5.76 Mar 15, 2032 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,209.17 0.00 7.60 Mar 15, 2035 5.40
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,209.17 0.00 6.79 Jan 31, 2034 5.87
MA MASTERCARD INC Industrial Fixed Income 5,209.17 0.00 5.81 Mar 15, 2032 4.95
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,209.17 0.00 1.89 Apr 15, 2028 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,209.17 0.00 13.89 Sep 09, 2052 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,209.17 0.00 3.10 Sep 12, 2028 5.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,209.17 0.00 1.84 Feb 22, 2027 3.68
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,209.17 0.00 11.61 Sep 01, 2044 5.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,209.17 0.00 6.38 Jun 12, 2033 5.81
NKE NIKE INC Industrial Fixed Income 5,209.17 0.00 13.54 Nov 01, 2046 3.38
OKE ONEOK INC Industrial Fixed Income 5,209.17 0.00 2.11 Jul 13, 2027 4.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,209.17 0.00 3.67 Oct 31, 2029 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,209.17 0.00 13.29 Jun 01, 2047 3.95
PFE PFIZER INC Industrial Fixed Income 5,209.17 0.00 15.51 May 28, 2050 2.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,209.17 0.00 3.84 Jul 15, 2029 4.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,209.17 0.00 8.38 Dec 10, 2037 7.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,209.17 0.00 2.76 Mar 15, 2028 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,209.17 0.00 13.49 Sep 02, 2054 5.90
R RYDER SYSTEM INC Industrial Fixed Income 5,209.17 0.00 2.07 Jun 15, 2027 4.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,209.17 0.00 1.83 Mar 23, 2027 3.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,209.17 0.00 4.41 Jun 15, 2032 8.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,209.17 0.00 3.24 Nov 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 5,209.17 0.00 1.51 Oct 19, 2026 3.01
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,209.17 0.00 2.90 Jun 01, 2028 4.25
TXT TEXTRON INC Industrial Fixed Income 5,209.17 0.00 6.55 Nov 15, 2033 6.10
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,209.17 0.00 1.31 Feb 01, 2028 8.38
X UNITED STATES STEEL CORP Industrial Fixed Income 5,209.17 0.00 1.33 Mar 01, 2029 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,209.17 0.00 10.18 Feb 15, 2041 5.95
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 5,209.17 0.00 2.77 Jul 15, 2028 5.00
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 5,209.17 0.00 3.73 Jun 06, 2029 4.85
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,209.17 0.00 1.73 Apr 01, 2027 6.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,209.17 0.00 6.95 Nov 19, 2035 6.82
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,209.17 0.00 4.04 Sep 16, 2029 3.95
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,209.17 0.00 4.67 Jul 09, 2030 4.13
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,209.17 0.00 5.41 Jun 28, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,209.17 0.00 14.29 Jul 14, 2051 4.10
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,205.34 0.00 9.15 Sep 01, 2039 7.38
SYK STRYKER CORPORATION Corporates Fixed Income 5,205.34 0.00 5.21 Nov 30, 2030 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,205.34 0.00 21.79 Mar 20, 2049 0.50
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 5,205.34 0.00 3.89 Mar 24, 2029 0.75
AZZ AZZ INC Industrials Equity 5,204.34 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 5,202.95 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 5,201.02 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 5,199.26 0.00 9.15 Apr 30, 2040 7.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,199.26 0.00 1.30 Jul 21, 2026 2.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 5,193.17 0.00 4.71 May 24, 2030 2.75
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,193.17 0.00 5.83 Apr 04, 2032 4.38
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5,191.32 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 5,181.81 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,181.01 0.00 3.22 Aug 16, 2028 3.54
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,181.01 0.00 3.79 Jan 15, 2029 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,181.01 0.00 2.65 Dec 07, 2027 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,181.01 0.00 4.58 Nov 25, 2029 0.60
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 5,181.01 0.00 5.50 May 28, 2031 3.25
YOU CLEAR SECURE INC CLASS A Information Technology Equity 5,180.97 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 5,176.61 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 5,176.61 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,174.93 0.00 1.47 Sep 16, 2026 1.50
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,174.93 0.00 0.74 Dec 17, 2025 1.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,173.49 0.00 2.21 Aug 11, 2032 5.55
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,173.49 0.00 3.35 Jun 01, 2029 9.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,173.49 0.00 2.77 Mar 17, 2028 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,173.49 0.00 5.97 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,173.49 0.00 3.89 Aug 21, 2029 5.15
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 5,173.49 0.00 0.95 Mar 10, 2026 2.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,173.49 0.00 4.06 Jan 30, 2030 5.25
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,173.49 0.00 7.46 Dec 06, 2034 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,173.49 0.00 0.94 Mar 10, 2026 3.41
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,173.49 0.00 4.37 Mar 15, 2030 4.80
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,173.49 0.00 1.07 May 01, 2026 3.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,173.49 0.00 13.89 Oct 01, 2050 3.91
D DOMINION ENERGY INC Utility Fixed Income 5,173.49 0.00 4.56 Jun 15, 2030 5.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,173.49 0.00 3.24 Apr 15, 2029 4.50
EXC EXELON CORPORATION Utility Fixed Income 5,173.49 0.00 5.12 Mar 15, 2031 5.13
EXC EXELON CORPORATION Utility Fixed Income 5,173.49 0.00 13.82 Mar 15, 2055 5.88
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,173.49 0.00 5.99 Jun 01, 2049 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,173.49 0.00 3.79 Jun 15, 2029 3.75
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,173.49 0.00 6.52 Apr 20, 2046 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,173.49 0.00 1.39 Aug 24, 2026 2.50
HL HECLA MINING COMPANY Industrial Fixed Income 5,173.49 0.00 1.22 Feb 15, 2028 7.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,173.49 0.00 7.67 Feb 24, 2035 5.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,173.49 0.00 7.03 Jul 01, 2034 5.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,173.49 0.00 12.35 Oct 01, 2048 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,173.49 0.00 10.00 Apr 01, 2041 5.82
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,173.49 0.00 9.84 Sep 15, 2040 6.55
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,173.49 0.00 3.46 Aug 15, 2029 7.63
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,173.49 0.00 1.27 Jul 14, 2026 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,173.49 0.00 13.07 Feb 12, 2045 3.75
NNN NNN REIT INC Financial Institutions Fixed Income 5,173.49 0.00 7.05 Jun 15, 2034 5.50
NTAP NETAPP INC Industrial Fixed Income 5,173.49 0.00 5.73 Mar 17, 2032 5.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,173.49 0.00 5.14 May 12, 2031 4.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,173.49 0.00 3.77 Jul 06, 2029 5.61
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,173.49 0.00 5.56 Mar 15, 2031 1.75
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 5,173.49 0.00 13.51 Jun 01, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,173.49 0.00 1.87 Mar 20, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,173.49 0.00 14.05 Apr 01, 2055 5.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,173.49 0.00 7.63 Feb 25, 2035 5.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,173.49 0.00 7.07 Jul 15, 2034 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,173.49 0.00 2.96 Jun 28, 2028 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,173.49 0.00 1.07 Apr 23, 2026 1.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,173.49 0.00 7.68 Mar 14, 2035 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,173.49 0.00 1.00 Jun 01, 2026 4.88
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,173.49 0.00 3.54 Mar 15, 2029 4.63
SYY SYSCO CORPORATION Industrial Fixed Income 5,173.49 0.00 13.16 Mar 15, 2048 4.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,173.49 0.00 16.10 Sep 15, 2051 2.70
TWLO TWILIO INC Industrial Fixed Income 5,173.49 0.00 3.46 Mar 15, 2029 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,173.49 0.00 11.61 Oct 15, 2042 3.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,173.49 0.00 6.62 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,173.49 0.00 13.53 Sep 15, 2047 3.80
SW WRKCO INC Industrial Fixed Income 5,173.49 0.00 6.00 Jun 01, 2032 4.20
WMT WALMART INC Industrial Fixed Income 5,173.49 0.00 15.00 Sep 24, 2049 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,173.49 0.00 11.41 Mar 04, 2044 5.40
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,173.49 0.00 4.69 Aug 15, 2032 11.00
XHR XHR LP 144A Financial Institutions Fixed Income 5,173.49 0.00 3.37 Jun 01, 2029 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,173.49 0.00 10.23 Aug 02, 2041 5.00
T AT&T INC RegS Corporates Fixed Income 5,162.77 0.00 1.90 Mar 15, 2027 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,162.77 0.00 4.36 Oct 04, 2029 1.38
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,156.69 0.00 5.06 Jul 01, 2030 1.00
NHF NIB HOLDINGS LTD Financials Equity 5,155.85 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 5,153.34 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 5,150.65 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,150.61 0.00 4.61 Mar 30, 2030 2.25
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 5,149.81 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5,145.92 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 5,144.80 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 5,140.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,138.45 0.00 2.91 Mar 17, 2028 2.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,138.45 0.00 1.57 Oct 24, 2026 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,138.45 0.00 2.31 Aug 20, 2027 2.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,138.45 0.00 5.63 Feb 21, 2031 1.38
EU EUROPEAN UNION RegS Government Related Fixed Income 5,138.45 0.00 19.12 Jan 04, 2047 0.75
CPB CAMPBELLS CO Industrial Fixed Income 5,137.81 0.00 6.85 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 5,137.81 0.00 12.30 Nov 23, 2045 4.76
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 5,137.81 0.00 4.00 Sep 19, 2029 3.50
CAT CATERPILLAR INC Industrial Fixed Income 5,137.81 0.00 8.04 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,137.81 0.00 13.84 Oct 01, 2052 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,137.81 0.00 16.51 Jun 15, 2061 3.60
DHI D R HORTON INC Industrial Fixed Income 5,137.81 0.00 7.91 Oct 15, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,137.81 0.00 2.56 Jan 10, 2029 5.37
D DOMINION ENERGY INC Utility Fixed Income 5,137.81 0.00 7.59 Mar 15, 2035 5.45
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,137.81 0.00 3.21 Aug 01, 2029 10.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,137.81 0.00 10.76 Oct 15, 2045 7.38
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,137.81 0.00 6.47 Oct 01, 2042 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,137.81 0.00 13.48 Nov 21, 2047 3.81
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,137.81 0.00 6.45 Nov 24, 2033 7.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,137.81 0.00 7.98 Sep 15, 2035 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,137.81 0.00 2.63 Jan 15, 2028 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,137.81 0.00 15.38 Oct 01, 2060 3.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,137.81 0.00 1.51 Dec 15, 2051 4.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,137.81 0.00 13.77 Sep 15, 2054 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,137.81 0.00 11.54 Nov 01, 2041 3.37
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 5,137.81 0.00 0.94 Apr 01, 2026 10.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,137.81 0.00 4.66 May 01, 2030 2.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,137.81 0.00 6.15 Mar 15, 2032 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,137.81 0.00 8.20 Dec 01, 2035 4.94
AEP OHIO POWER CO Utility Fixed Income 5,137.81 0.00 4.56 Apr 01, 2030 2.60
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,137.81 0.00 3.74 Oct 15, 2029 3.88
OC OWENS CORNING Industrial Fixed Income 5,137.81 0.00 8.06 Dec 01, 2036 7.00
PSX PHILLIPS 66 CO Industrial Fixed Income 5,137.81 0.00 11.97 Feb 15, 2045 4.68
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,137.81 0.00 3.62 Feb 15, 2030 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,137.81 0.00 3.84 Jun 15, 2029 3.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,137.81 0.00 5.88 Sep 02, 2031 2.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,137.81 0.00 12.43 May 01, 2048 4.83
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,137.81 0.00 6.32 Jul 15, 2033 6.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,137.81 0.00 6.28 Apr 01, 2033 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,137.81 0.00 14.52 Oct 15, 2051 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,137.81 0.00 6.15 May 15, 2032 3.25
VVV VALVOLINE INC 144A Industrial Fixed Income 5,137.81 0.00 5.25 Jun 15, 2031 3.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,137.81 0.00 4.52 Apr 15, 2030 3.20
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 5,137.81 0.00 3.48 Jan 15, 2029 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,137.81 0.00 7.39 Oct 01, 2034 4.60
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,137.81 0.00 2.45 Oct 21, 2027 2.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,137.81 0.00 1.59 Dec 01, 2026 3.10
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,137.81 0.00 7.71 Apr 15, 2035 5.20
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,137.81 0.00 3.56 Jun 15, 2029 4.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,137.81 0.00 11.13 Mar 26, 2042 4.54
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,137.81 0.00 3.02 Aug 01, 2028 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,137.81 0.00 1.67 Jun 15, 2027 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,137.81 0.00 5.39 Apr 01, 2031 2.55
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,137.81 0.00 4.81 Jan 25, 2031 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,137.81 0.00 11.27 Aug 15, 2044 4.90
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,137.81 0.00 3.55 Mar 15, 2029 4.38
VIAV VIAVI SOLUTIONS INC Information Technology Equity 5,135.79 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 5,134.76 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 5,132.70 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,132.36 0.00 2.89 May 23, 2029 4.50
LAURUSLABS LAURUS LABS LTD Health Care Equity 5,127.35 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 5,126.28 0.00 10.10 May 12, 2036 1.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,126.28 0.00 2.91 Mar 01, 2028 0.50
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,126.28 0.00 6.21 Sep 21, 2032 4.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,126.28 0.00 6.81 May 24, 2033 4.13
IOSP INNOSPEC INC Materials Equity 5,121.51 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,120.20 0.00 9.56 Jun 16, 2035 0.88
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 5,119.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 5,114.12 0.00 1.87 Dec 31, 2079 4.25
BANKBARODA BANK OF BARODA LTD Financials Equity 5,113.78 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5,111.84 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 5,108.04 0.00 2.08 May 04, 2027 0.88
T AT&T INC Corporates Fixed Income 5,108.04 0.00 3.02 May 19, 2028 1.60
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 5,108.04 0.00 1.02 Apr 01, 2026 1.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 5,107.97 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 5,102.30 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 5,102.15 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,102.13 0.00 6.32 Mar 15, 2033 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,102.13 0.00 4.21 Jan 22, 2030 5.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,102.13 0.00 14.13 May 20, 2050 3.79
BA BOEING CO Industrial Fixed Income 5,102.13 0.00 3.28 Nov 01, 2028 3.45
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,102.13 0.00 3.45 Mar 15, 2029 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,102.13 0.00 6.39 Mar 01, 2033 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,102.13 0.00 12.59 May 09, 2047 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,102.13 0.00 2.68 Feb 15, 2028 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,102.13 0.00 15.27 Mar 01, 2050 2.95
DLX DELUXE CORP 144A Industrial Fixed Income 5,102.13 0.00 3.21 Sep 15, 2029 8.13
DOW DOW CHEMICAL CO Industrial Fixed Income 5,102.13 0.00 7.62 Mar 15, 2035 5.35
ETR ENTERGY TEXAS INC Utility Fixed Income 5,102.13 0.00 5.56 Mar 15, 2031 1.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,102.13 0.00 7.76 Jun 15, 2035 5.40
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,102.13 0.00 2.37 Jan 01, 2032 2.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,102.13 0.00 5.37 Dec 01, 2048 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,102.13 0.00 2.81 Sep 01, 2028 4.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,102.13 0.00 4.84 Oct 01, 2030 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 5,102.13 0.00 3.07 Oct 01, 2028 6.63
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,102.13 0.00 6.45 Aug 20, 2050 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,102.13 0.00 6.69 May 06, 2034 6.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,102.13 0.00 3.55 Jan 15, 2032 8.25
IEX IDEX CORPORATION Industrial Fixed Income 5,102.13 0.00 5.58 Jun 15, 2031 2.63
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,102.13 0.00 11.00 Jul 15, 2043 5.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,102.13 0.00 2.63 Jan 12, 2028 3.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,102.13 0.00 7.39 Nov 15, 2033 2.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,102.13 0.00 8.04 Mar 15, 2037 7.80
LOW LOWES COMPANIES INC Industrial Fixed Income 5,102.13 0.00 14.62 Apr 01, 2063 5.85
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,102.13 0.00 3.80 Jun 01, 2030 9.00
MOS MOSAIC CO/THE Industrial Fixed Income 5,102.13 0.00 10.70 Nov 15, 2041 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 5,102.13 0.00 3.22 Nov 15, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,102.13 0.00 1.75 Jan 08, 2027 1.63
NXPI NXP BV Industrial Fixed Income 5,102.13 0.00 0.80 Mar 01, 2026 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,102.13 0.00 2.29 Sep 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,102.13 0.00 3.15 Sep 15, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,102.13 0.00 4.16 Dec 05, 2029 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,102.13 0.00 2.97 Jul 12, 2028 6.07
JWN NORDSTROM INC Industrial Fixed Income 5,102.13 0.00 4.34 Apr 01, 2030 4.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,102.13 0.00 13.05 May 01, 2050 5.25
NUE NUCOR CORPORATION Industrial Fixed Income 5,102.13 0.00 4.56 Jun 01, 2030 4.65
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,102.13 0.00 2.24 Aug 06, 2027 4.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,102.13 0.00 4.67 Sep 15, 2031 5.75
PRI PRIMERICA INC Financial Institutions Fixed Income 5,102.13 0.00 5.87 Nov 19, 2031 2.80
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,102.13 0.00 2.60 Sep 01, 2029 12.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,102.13 0.00 3.34 Jan 15, 2029 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,102.13 0.00 2.74 Mar 14, 2028 4.50
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,102.13 0.00 5.11 Nov 15, 2031 4.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,102.13 0.00 13.43 Apr 15, 2053 5.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,102.13 0.00 4.28 Feb 01, 2030 4.63
USFOOD US FOODS INC 144A Industrial Fixed Income 5,102.13 0.00 3.90 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,102.13 0.00 6.32 Mar 15, 2032 2.15
UIS UNISYS CORPORATION 144A Industrial Fixed Income 5,102.13 0.00 2.12 Nov 01, 2027 6.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,102.13 0.00 11.78 Jan 15, 2043 4.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,102.13 0.00 2.79 Aug 15, 2028 4.38
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,102.13 0.00 3.12 Oct 20, 2048 6.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,102.13 0.00 1.20 Sep 30, 2027 1.75
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,102.13 0.00 3.81 Jul 13, 2035 7.50
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,101.96 0.00 4.80 Apr 18, 2030 1.50
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,101.96 0.00 3.16 Jul 03, 2028 1.59
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,101.96 0.00 7.09 Mar 02, 2033 3.00
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 5,101.96 0.00 3.81 May 31, 2029 3.80
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5,096.34 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5,096.34 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 5,095.88 0.00 8.27 Nov 29, 2035 4.75
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,095.88 0.00 3.01 Jun 05, 2028 3.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 5,095.88 0.00 5.87 May 09, 2031 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 5,095.88 0.00 3.80 Feb 01, 2030 0.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,089.80 0.00 16.63 Dec 18, 2055 4.45
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,089.80 0.00 5.79 May 08, 2031 1.23
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,089.80 0.00 6.68 May 22, 2032 1.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,089.80 0.00 5.08 Jul 09, 2030 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,089.80 0.00 3.42 Mar 05, 2034 5.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,089.80 0.00 6.70 May 12, 2033 4.13
PDCO PATTERSON COMPANIES INC Health Care Equity 5,088.54 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 5,088.35 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,083.72 0.00 2.88 May 03, 2028 4.00
JSL JINDAL STAINLESS LTD Materials Equity 5,082.77 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 5,080.83 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 5,077.96 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 5,077.96 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 5,077.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,077.64 0.00 7.58 Mar 18, 2033 1.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 5,077.64 0.00 3.35 Jan 11, 2029 5.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,077.64 0.00 2.17 Jul 19, 2028 4.50
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 5,077.64 0.00 7.11 Nov 17, 2033 4.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 5,072.77 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 5,071.15 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 5,067.58 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 5,067.58 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,066.45 0.00 13.16 Jan 15, 2049 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,066.45 0.00 14.10 Apr 01, 2050 3.65
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,066.45 0.00 7.48 Sep 09, 2034 4.75
ALB ALBEMARLE CORP Industrial Fixed Income 5,066.45 0.00 12.40 Jun 01, 2052 5.65
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,066.45 0.00 1.55 May 15, 2028 6.13
ALLE ALLEGION PLC Industrial Fixed Income 5,066.45 0.00 4.03 Oct 01, 2029 3.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,066.45 0.00 5.70 Jul 15, 2031 2.38
AVA AVISTA CORPORATION Utility Fixed Income 5,066.45 0.00 13.19 Jun 01, 2048 4.35
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,066.45 0.00 3.47 Feb 15, 2029 4.57
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,066.45 0.00 11.86 Oct 07, 2044 4.75
BERY BERRY GLOBAL INC Industrial Fixed Income 5,066.45 0.00 1.77 Jan 15, 2027 1.65
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,066.45 0.00 5.81 Feb 15, 2032 4.38
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,066.45 0.00 4.05 Nov 13, 2050 3.91
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,066.45 0.00 13.82 Nov 01, 2051 2.98
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,066.45 0.00 15.05 Dec 01, 2056 4.30
DOW DOW CHEMICAL CO Industrial Fixed Income 5,066.45 0.00 13.62 Mar 15, 2055 5.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,066.45 0.00 15.12 Apr 01, 2050 2.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,066.45 0.00 8.52 May 15, 2037 6.00
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 5,066.45 0.00 2.90 Jul 15, 2028 7.05
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,066.45 0.00 4.04 Sep 15, 2032 9.63
GMT GATX CORPORATION Financial Institutions Fixed Income 5,066.45 0.00 6.14 Jun 01, 2032 3.50
HES HESS CORP Industrial Fixed Income 5,066.45 0.00 11.91 Apr 01, 2047 5.80
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,066.45 0.00 4.59 Aug 15, 2030 5.45
KMT KENNAMETAL INC Industrial Fixed Income 5,066.45 0.00 2.86 Jun 15, 2028 4.63
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,066.45 0.00 2.66 Oct 15, 2028 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,066.45 0.00 7.06 Jun 01, 2034 5.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,066.45 0.00 2.34 Sep 28, 2027 3.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,066.45 0.00 3.82 Aug 15, 2029 6.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,066.45 0.00 2.49 Jan 15, 2028 3.75
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,066.45 0.00 14.25 Feb 26, 2055 4.63
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,066.45 0.00 3.90 Feb 01, 2030 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,066.45 0.00 2.59 Jun 01, 2028 4.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,066.45 0.00 7.35 Jan 15, 2035 5.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,066.45 0.00 3.56 Apr 15, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,066.45 0.00 4.01 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 5,066.45 0.00 1.60 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,066.45 0.00 5.47 Mar 01, 2032 8.00
NYC NEW YORK N Y Local Authority Fixed Income 5,066.45 0.00 7.40 Oct 01, 2037 5.52
NI NISOURCE INC Utility Fixed Income 5,066.45 0.00 6.89 Apr 01, 2034 5.35
NUE NUCOR CORPORATION Industrial Fixed Income 5,066.45 0.00 7.82 Jun 01, 2035 5.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,066.45 0.00 4.34 Apr 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,066.45 0.00 13.31 Mar 01, 2055 6.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,066.45 0.00 4.85 Aug 15, 2030 3.15
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,066.45 0.00 14.21 Aug 01, 2052 4.88
PHM PULTE GROUP INC Industrial Fixed Income 5,066.45 0.00 6.27 May 15, 2033 6.38
QVCN QVC INC 144A Industrial Fixed Income 5,066.45 0.00 3.32 Apr 15, 2029 6.88
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,066.45 0.00 2.13 May 13, 2028 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,066.45 0.00 13.13 Apr 15, 2054 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,066.45 0.00 2.36 Nov 04, 2028 5.82
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,066.45 0.00 5.91 Apr 14, 2032 4.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,066.45 0.00 2.49 Jan 15, 2028 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,066.45 0.00 1.46 Sep 15, 2026 1.13
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,066.45 0.00 3.89 Oct 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,066.45 0.00 5.97 Sep 12, 2031 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,066.45 0.00 1.27 Jul 15, 2026 4.75
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,066.45 0.00 2.78 Sep 15, 2029 8.75
XEL XCEL ENERGY INC Utility Fixed Income 5,066.45 0.00 1.92 Mar 15, 2027 1.75
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,066.45 0.00 2.70 Feb 26, 2028 5.00
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 5,066.45 0.00 1.24 Jul 08, 2026 4.95
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 5,066.45 0.00 0.00 Nov 09, 2028 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,065.47 0.00 3.32 Aug 28, 2028 1.50
ENVA ENOVA INTERNATIONAL INC Financials Equity 5,065.17 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,059.39 0.00 5.69 Oct 22, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,059.39 0.00 4.08 Sep 13, 2029 4.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,059.39 0.00 3.17 Sep 18, 2028 5.50
SMWH WH SMITH PLC Consumer Discretionary Equity 5,057.19 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,053.31 0.00 2.86 Feb 22, 2028 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,053.31 0.00 4.79 Mar 22, 2031 0.69
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,053.31 0.00 15.72 May 15, 2051 2.75
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 5,052.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,047.23 0.00 1.69 Jan 14, 2028 0.65
NETC NETCOMPANY GROUP Information Technology Equity 5,046.81 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 5,042.06 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 5,041.62 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 5,041.62 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,041.15 0.00 1.18 May 28, 2026 0.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 5,041.15 0.00 2.55 Nov 29, 2027 4.63
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 5,038.18 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 5,032.37 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 5,031.23 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,030.77 0.00 7.35 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,030.77 0.00 12.32 Nov 15, 2045 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,030.77 0.00 2.73 Apr 01, 2028 4.75
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 5,030.77 0.00 1.78 Apr 01, 2027 7.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,030.77 0.00 3.79 Dec 01, 2029 7.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,030.77 0.00 3.36 Jan 12, 2029 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,030.77 0.00 3.57 Apr 20, 2029 5.10
CSX CSX CORP Industrial Fixed Income 5,030.77 0.00 14.64 Sep 15, 2049 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,030.77 0.00 12.89 May 01, 2048 4.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,030.77 0.00 9.29 Nov 15, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,030.77 0.00 13.16 Jun 15, 2046 3.65
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,030.77 0.00 3.11 Oct 15, 2028 5.63
CMI CUMMINS INC Industrial Fixed Income 5,030.77 0.00 11.49 Oct 01, 2043 4.88
CMI CUMMINS INC Industrial Fixed Income 5,030.77 0.00 7.03 Feb 20, 2034 5.15
DFS DISCOVER BANK Financial Institutions Fixed Income 5,030.77 0.00 1.28 Jul 27, 2026 3.45
DUK DUKE ENERGY CORP Utility Fixed Income 5,030.77 0.00 13.39 Jun 15, 2049 4.20
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,030.77 0.00 4.10 Feb 15, 2030 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,030.77 0.00 15.43 Mar 15, 2051 2.90
FLEX FLEX LTD Industrial Fixed Income 5,030.77 0.00 5.60 Jan 15, 2032 5.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,030.77 0.00 6.06 Dec 20, 2046 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,030.77 0.00 5.65 Jul 15, 2031 2.65
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,030.77 0.00 9.13 Jan 10, 2039 6.88
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,030.77 0.00 2.54 Dec 15, 2027 3.75
DINO HF SINCLAIR CORP Industrial Fixed Income 5,030.77 0.00 4.69 Oct 01, 2030 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,030.77 0.00 15.76 Sep 15, 2051 2.90
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,030.77 0.00 4.08 Apr 01, 2032 6.13
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,030.77 0.00 0.29 Jul 01, 2028 9.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,030.77 0.00 5.76 Oct 24, 2032 6.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,030.77 0.00 8.21 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,030.77 0.00 13.97 Aug 01, 2048 3.65
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,030.77 0.00 2.96 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,030.77 0.00 1.84 Mar 15, 2027 8.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,030.77 0.00 11.95 Dec 21, 2040 2.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,030.77 0.00 3.57 Mar 12, 2029 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,030.77 0.00 9.85 Nov 01, 2039 5.35
NUE NUCOR CORPORATION Industrial Fixed Income 5,030.77 0.00 4.71 Jun 01, 2030 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,030.77 0.00 10.19 Sep 30, 2040 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 5,030.77 0.00 6.14 Jan 15, 2032 2.25
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 5,030.77 0.00 4.18 Jan 15, 2030 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,030.77 0.00 4.67 Jul 08, 2035 3.65
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,030.77 0.00 3.86 Mar 01, 2055 7.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,030.77 0.00 5.52 Dec 01, 2031 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,030.77 0.00 1.90 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,030.77 0.00 1.42 Sep 12, 2026 6.14
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,030.77 0.00 13.13 Jan 15, 2048 4.15
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,030.77 0.00 6.39 Mar 03, 2033 5.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,030.77 0.00 13.14 Mar 15, 2049 5.10
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,030.77 0.00 4.53 Jun 15, 2053 2.45
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,030.77 0.00 3.95 Aug 15, 2029 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,030.77 0.00 15.08 Oct 16, 2049 3.20
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,030.77 0.00 6.38 Dec 06, 2033 7.78
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,028.99 0.00 7.54 Apr 13, 2033 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,028.99 0.00 0.82 Jan 14, 2026 0.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,028.99 0.00 3.73 Apr 23, 2029 3.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,028.99 0.00 7.10 May 08, 2035 4.35
4202 DAICEL CORP Materials Equity 5,026.04 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 5,026.04 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,022.91 0.00 4.45 Jan 15, 2030 2.50
MS MORGAN STANLEY Corporates Fixed Income 5,022.91 0.00 5.39 May 07, 2032 2.95
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 5,020.85 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 5,018.80 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 5,016.86 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 5,016.83 0.00 4.03 Sep 13, 2029 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,016.83 0.00 2.08 May 03, 2027 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,016.83 0.00 4.35 Jan 25, 2035 5.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,016.83 0.00 7.66 Sep 06, 2034 4.25
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 5,010.74 0.00 3.09 May 24, 2028 0.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,010.74 0.00 12.71 Jan 18, 2042 2.13
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 5,010.46 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 5,010.46 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 5,005.27 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,004.66 0.00 4.87 Feb 21, 2030 0.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 5,004.66 0.00 6.04 Apr 21, 2042 1.85
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,004.66 0.00 6.02 Mar 27, 2032 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 5,004.66 0.00 3.63 Apr 30, 2029 3.75
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 5,003.29 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5,001.35 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,998.58 0.00 4.44 Dec 31, 2079 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,998.58 0.00 28.05 Sep 10, 2068 2.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 4,998.58 0.00 9.16 Mar 24, 2036 2.13
AXASA AXA SA MTN RegS Corporates Fixed Income 4,998.58 0.00 4.90 Oct 12, 2030 3.75
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,998.58 0.00 6.28 Jun 22, 2032 3.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,995.09 0.00 13.70 Aug 15, 2048 4.09
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 4,995.09 0.00 3.42 Mar 01, 2029 4.00
RIG TRANSOCEAN INC Industrial Fixed Income 4,995.09 0.00 7.94 Mar 15, 2038 6.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,995.09 0.00 13.83 Mar 04, 2049 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,995.09 0.00 3.09 Oct 30, 2029 7.16
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,995.09 0.00 7.37 Sep 15, 2034 5.20
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 4,995.09 0.00 2.23 Apr 30, 2029 11.88
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 4,995.09 0.00 3.08 Oct 20, 2028 6.50
WPC WP CAREY INC Financial Institutions Fixed Income 4,995.09 0.00 7.12 Jun 30, 2034 5.38
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 4,995.09 0.00 8.14 Apr 30, 2040 6.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 4,995.09 0.00 0.94 Apr 26, 2026 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,995.09 0.00 8.85 Nov 20, 2059 8.15
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 4,995.09 0.00 7.16 Jul 03, 2034 5.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,995.09 0.00 0.94 Apr 03, 2026 4.45
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 4,995.09 0.00 5.86 Jul 01, 2032 5.41
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,995.09 0.00 1.45 Oct 05, 2026 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,995.09 0.00 14.45 May 15, 2050 3.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,995.09 0.00 1.16 May 28, 2026 1.20
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,995.09 0.00 5.47 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,995.09 0.00 13.30 Oct 15, 2052 5.75
AZO AUTOZONE INC Industrial Fixed Income 4,995.09 0.00 1.26 Jul 15, 2026 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,995.09 0.00 2.31 Sep 08, 2028 4.40
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 4,995.09 0.00 5.35 Nov 23, 2081 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,995.09 0.00 6.91 Feb 15, 2034 5.50
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 4,995.09 0.00 2.75 Apr 15, 2028 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,995.09 0.00 12.21 Aug 01, 2045 4.80
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,995.09 0.00 4.52 Oct 15, 2030 4.13
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 4,995.09 0.00 2.58 Jan 15, 2028 5.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 4,995.09 0.00 4.00 Sep 11, 2029 4.42
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,995.09 0.00 14.02 Jul 30, 2046 3.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,995.09 0.00 15.75 Jun 15, 2051 2.65
EXC EXELON CORPORATION Utility Fixed Income 4,995.09 0.00 3.55 Mar 15, 2029 5.15
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,995.09 0.00 6.47 Feb 01, 2048 3.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 4,995.09 0.00 5.72 Jan 01, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,995.09 0.00 5.93 Jan 15, 2032 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 4,995.09 0.00 7.25 Sep 15, 2034 5.63
MAGN MAGNERA CORP 144A Industrial Fixed Income 4,995.09 0.00 3.94 Nov 15, 2029 4.75
NVRI ENVIRI CORP 144A Industrial Fixed Income 4,995.09 0.00 2.15 Jul 31, 2027 5.75
H HYATT HOTELS CORP Industrial Fixed Income 4,995.09 0.00 5.48 Dec 15, 2031 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,995.09 0.00 14.99 May 15, 2050 2.95
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,995.09 0.00 6.55 Oct 15, 2032 2.75
KR KROGER CO Industrial Fixed Income 4,995.09 0.00 12.89 Jan 15, 2048 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,995.09 0.00 1.56 Nov 13, 2026 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,995.09 0.00 12.03 Oct 15, 2044 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,995.09 0.00 3.77 Jul 02, 2029 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 4,995.09 0.00 3.48 Feb 15, 2029 3.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,995.09 0.00 14.54 Apr 28, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,995.09 0.00 2.32 Sep 16, 2027 4.12
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,995.09 0.00 14.56 Oct 16, 2051 3.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,995.09 0.00 10.38 Nov 15, 2040 5.05
OC OWENS CORNING Industrial Fixed Income 4,995.09 0.00 4.36 Feb 15, 2030 3.50
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 4,995.09 0.00 4.26 Sep 15, 2030 7.88
SUCN SUNCOR ENERGY INC Industrial Fixed Income 4,995.09 0.00 8.66 May 15, 2038 6.80
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,995.09 0.00 7.07 Mar 15, 2034 5.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,995.09 0.00 14.53 Mar 25, 2050 3.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 4,995.09 0.00 5.78 Feb 15, 2032 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,995.09 0.00 2.66 Mar 01, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,995.09 0.00 5.11 Jun 01, 2031 5.45
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 4,995.09 0.00 13.87 Nov 15, 2048 3.79
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,995.09 0.00 4.61 Mar 15, 2030 2.30
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 4,995.09 0.00 3.60 Jun 30, 2029 4.88
VIRP VIRBAC SA Health Care Equity 4,994.89 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,992.50 0.00 2.60 Dec 17, 2027 3.58
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,992.50 0.00 1.52 Oct 21, 2026 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,992.50 0.00 2.86 Apr 12, 2028 3.25
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 4,992.50 0.00 3.54 Mar 21, 2029 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,992.50 0.00 4.67 Jun 07, 2030 3.63
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 4,989.72 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4,987.78 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,986.42 0.00 1.50 Oct 07, 2026 4.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,986.42 0.00 18.09 Jun 16, 2048 1.55
MS MORGAN STANLEY Corporates Fixed Income 4,986.42 0.00 4.74 Feb 07, 2031 0.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,986.42 0.00 7.22 Feb 15, 2033 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,986.42 0.00 6.65 Jan 13, 2033 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,986.42 0.00 6.54 Sep 18, 2033 6.38
SOL SASOL LTD Materials Equity 4,983.90 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 4,982.61 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,980.34 0.00 3.50 Oct 25, 2028 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,980.34 0.00 6.28 Sep 22, 2033 4.11
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,980.34 0.00 2.53 Nov 16, 2027 4.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,980.34 0.00 3.81 May 31, 2029 3.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,980.34 0.00 6.36 Mar 19, 2032 2.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,974.26 0.00 1.06 Apr 14, 2026 0.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 4,974.26 0.00 12.94 May 15, 2041 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,974.26 0.00 3.00 Mar 28, 2028 0.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,974.26 0.00 2.96 May 23, 2028 3.38
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 4,974.26 0.00 4.38 Mar 27, 2030 3.75
AIR AAR CORP Industrials Equity 4,971.71 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 4,970.41 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,968.18 0.00 2.91 Mar 10, 2028 1.13
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 4,966.77 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4,964.52 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 4,964.44 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,962.10 0.00 10.25 Apr 04, 2038 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,962.10 0.00 4.54 Mar 07, 2030 4.13
AEP AEP TEXAS INC Utility Fixed Income 4,959.41 0.00 6.92 May 15, 2034 5.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 4,959.41 0.00 4.53 Feb 13, 2030 2.55
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,959.41 0.00 4.43 Apr 15, 2030 3.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,959.41 0.00 13.51 Mar 15, 2049 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,959.41 0.00 11.84 Sep 01, 2044 5.00
AN AUTONATION INC Industrial Fixed Income 4,959.41 0.00 5.74 Aug 01, 2031 2.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,959.41 0.00 13.94 Jun 01, 2052 4.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,959.41 0.00 11.20 Mar 10, 2042 3.81
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,959.41 0.00 13.15 Nov 15, 2046 3.97
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4,959.41 0.00 13.44 Nov 08, 2049 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4,959.41 0.00 1.21 Jun 27, 2026 3.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,959.41 0.00 12.18 Sep 15, 2045 4.90
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 4,959.41 0.00 4.93 Mar 15, 2031 4.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,959.41 0.00 1.36 Jun 15, 2027 7.00
DHR DANAHER CORPORATION Industrial Fixed Income 4,959.41 0.00 12.68 Sep 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,959.41 0.00 6.83 Sep 08, 2033 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 4,959.41 0.00 9.42 Jun 21, 2038 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 4,959.41 0.00 13.55 Feb 15, 2054 5.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,959.41 0.00 11.95 Dec 15, 2044 4.60
ENBCN ENBRIDGE INC Industrial Fixed Income 4,959.41 0.00 3.51 Apr 05, 2029 5.30
FDX FEDEX CORP Industrial Fixed Income 4,959.41 0.00 12.33 Feb 01, 2045 4.10
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 4,959.41 0.00 5.66 Mar 31, 2038 4.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,959.41 0.00 2.31 Sep 23, 2027 4.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,959.41 0.00 3.83 Aug 15, 2029 5.30
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,959.41 0.00 10.89 May 13, 2045 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,959.41 0.00 1.36 Aug 15, 2026 2.30
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,959.41 0.00 0.26 Oct 15, 2032 10.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,959.41 0.00 7.09 Mar 15, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,959.41 0.00 4.50 Aug 01, 2030 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,959.41 0.00 4.55 May 15, 2030 4.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,959.41 0.00 6.07 Jan 08, 2032 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,959.41 0.00 7.57 Jan 23, 2035 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 4,959.41 0.00 8.34 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 4,959.41 0.00 7.09 Jun 21, 2034 5.40
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 4,959.41 0.00 4.83 Feb 15, 2033 6.88
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 4,959.41 0.00 3.61 Jun 15, 2029 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 4,959.41 0.00 13.47 Sep 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,959.41 0.00 11.30 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,959.41 0.00 2.81 May 01, 2028 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,959.41 0.00 2.77 May 03, 2028 5.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,959.41 0.00 6.70 Jan 15, 2034 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,959.41 0.00 2.74 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,959.41 0.00 1.67 Jan 15, 2027 4.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,959.41 0.00 5.88 Sep 12, 2032 6.38
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 4,959.41 0.00 5.71 Nov 15, 2031 3.60
VFC VF CORPORATION Industrial Fixed Income 4,959.41 0.00 1.99 Apr 23, 2027 2.80
XPO XPO INC 144A Industrial Fixed Income 4,959.41 0.00 2.87 Jun 01, 2031 7.13
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 4,959.41 0.00 2.13 Jul 06, 2027 5.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,959.41 0.00 13.99 May 17, 2051 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 4,959.41 0.00 8.89 Jan 31, 2049 3.63
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,958.54 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 4,958.54 0.00 0.00 nan 0.00
MACIFS MACIF RegS Corporates Fixed Income 4,956.02 0.00 6.34 Jun 21, 2052 2.13
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 4,955.51 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 4,953.35 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 4,952.89 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,949.93 0.00 7.06 Jun 18, 2033 3.55
SSL SANDSTORM GOLD LTD Materials Equity 4,948.16 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,943.85 0.00 1.90 Jun 24, 2032 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,943.85 0.00 4.99 Feb 08, 2036 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,943.85 0.00 3.86 May 30, 2029 3.13
TIETO TIETO Information Technology Equity 4,942.97 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 4,942.89 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,937.77 0.00 4.46 Apr 08, 2030 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,937.77 0.00 5.73 Mar 15, 2031 1.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,937.77 0.00 2.87 Feb 14, 2028 0.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,937.77 0.00 2.70 Jan 16, 2028 3.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,937.77 0.00 3.59 Jan 16, 2029 3.63
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4,933.50 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,933.50 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 4,933.50 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 4,932.58 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 4,932.58 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,931.69 0.00 6.70 Mar 02, 2032 0.75
270 GUANGDONG INVESTMENT LTD Utilities Equity 4,931.56 0.00 0.00 nan 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 4,925.61 0.00 2.75 Apr 07, 2028 3.13
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,925.61 0.00 5.37 Aug 26, 2030 0.01
KFW KFW MTN RegS Government Related Fixed Income 4,925.61 0.00 3.35 Oct 10, 2028 3.13
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,923.74 0.00 3.76 Aug 01, 2029 4.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 4,923.74 0.00 17.84 Jan 12, 2062 3.50
ATI ATI INC Industrial Fixed Income 4,923.74 0.00 2.84 Aug 15, 2030 7.25
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 4,923.74 0.00 12.33 Dec 15, 2046 5.03
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 4,923.74 0.00 3.21 Dec 01, 2028 6.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,923.74 0.00 2.35 Sep 15, 2027 2.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,923.74 0.00 5.86 Aug 12, 2031 1.95
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 4,923.74 0.00 5.74 Oct 26, 2031 3.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,923.74 0.00 13.50 Jul 29, 2049 4.30
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 4,923.74 0.00 3.63 Mar 15, 2057 6.67
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,923.74 0.00 9.97 Mar 01, 2039 4.55
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,923.74 0.00 12.85 Jun 15, 2047 4.37
CVX CHEVRON USA INC Industrial Fixed Income 4,923.74 0.00 16.28 Aug 12, 2050 2.34
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,923.74 0.00 3.55 Jan 06, 2029 2.65
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,923.74 0.00 3.53 Apr 15, 2029 3.75
DXC DXC TECHNOLOGY CO Industrial Fixed Income 4,923.74 0.00 1.45 Sep 15, 2026 1.80
DLX DELUXE CORP 144A Industrial Fixed Income 4,923.74 0.00 3.29 Jun 01, 2029 8.00
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,923.74 0.00 1.36 Aug 15, 2026 2.85
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,923.74 0.00 13.35 Jun 01, 2047 3.92
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 4,923.74 0.00 3.34 Dec 15, 2029 5.00
ECL ECOLAB INC Industrial Fixed Income 4,923.74 0.00 13.52 Dec 01, 2047 3.95
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,923.74 0.00 5.26 Aug 01, 2052 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 4,923.74 0.00 1.43 Oct 01, 2026 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 4,923.74 0.00 10.56 Nov 01, 2046 7.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,923.74 0.00 8.72 Jan 25, 2038 6.40
GLPI GLP CAPITAL LP Industrial Fixed Income 4,923.74 0.00 13.18 Sep 15, 2054 6.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,923.74 0.00 11.91 Jun 01, 2041 2.85
HCA HCA INC Industrial Fixed Income 4,923.74 0.00 13.36 Mar 01, 2055 6.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,923.74 0.00 1.43 Oct 01, 2026 4.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,923.74 0.00 3.12 Sep 26, 2028 4.10
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,923.74 0.00 2.40 Nov 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,923.74 0.00 12.17 May 26, 2045 4.60
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,923.74 0.00 1.70 Oct 01, 2028 12.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,923.74 0.00 3.64 Mar 21, 2029 3.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,923.74 0.00 14.89 Jun 27, 2050 3.02
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,923.74 0.00 1.37 Aug 26, 2026 3.88
PHIN PHINIA INC 144A Industrial Fixed Income 4,923.74 0.00 4.64 Oct 15, 2032 6.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,923.74 0.00 8.65 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 4,923.74 0.00 14.87 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,923.74 0.00 13.86 May 01, 2049 3.85
PSD PUGET ENERGY INC Utility Fixed Income 4,923.74 0.00 5.91 Mar 15, 2032 4.22
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,923.74 0.00 3.73 Jun 01, 2029 4.09
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,923.74 0.00 2.68 Feb 15, 2028 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 4,923.74 0.00 9.99 Nov 12, 2040 6.30
SJM J M SMUCKER CO Industrial Fixed Income 4,923.74 0.00 4.60 Mar 15, 2030 2.38
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 4,923.74 0.00 1.57 Nov 15, 2026 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,923.74 0.00 13.41 Jun 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,923.74 0.00 7.47 Jan 15, 2035 5.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,923.74 0.00 13.41 Feb 01, 2049 4.60
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,923.74 0.00 5.46 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,923.74 0.00 4.22 Jan 09, 2030 4.95
TWLO TWILIO INC Industrial Fixed Income 4,923.74 0.00 4.95 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 4,923.74 0.00 11.67 Aug 15, 2044 5.15
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 4,923.74 0.00 1.45 Oct 26, 2027 6.79
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,923.74 0.00 7.10 Jun 05, 2034 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,923.74 0.00 2.63 Jan 23, 2048 4.70
SW WRKCO INC Industrial Fixed Income 4,923.74 0.00 7.03 Jun 15, 2033 3.00
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 4,923.74 0.00 0.80 Jun 15, 2028 11.50
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 4,923.74 0.00 10.31 Apr 16, 2044 7.25
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 4,923.74 0.00 4.15 Jul 05, 2034 5.88
BACARD BACARDI LTD RegS Industrial Fixed Income 4,923.74 0.00 12.23 May 15, 2048 5.30
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 4,923.74 0.00 3.78 Jun 05, 2034 0.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,923.74 0.00 13.78 Sep 06, 2049 4.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 4,923.74 0.00 4.84 Jan 26, 2031 5.20
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 4,922.20 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 4,919.53 0.00 1.39 Sep 15, 2026 8.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,919.53 0.00 2.27 Oct 04, 2027 3.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,919.53 0.00 6.47 Sep 05, 2032 3.63
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 4,917.00 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 4,916.06 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 4,916.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,913.45 0.00 5.76 Mar 14, 2031 1.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,913.45 0.00 3.81 Feb 23, 2029 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,913.45 0.00 4.06 Sep 27, 2029 3.50
1951 EXEO GROUP INC Industrials Equity 4,911.81 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 4,911.81 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 4,908.30 0.00 0.00 nan 0.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,907.37 0.00 2.72 Jan 24, 2028 3.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,907.37 0.00 5.22 Mar 04, 2032 4.20
PK PARK HOTELS RESORTS INC Real Estate Equity 4,906.77 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 4,906.62 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 4,901.43 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 4,901.43 0.00 0.00 nan 0.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,901.29 0.00 4.04 Jul 31, 2029 3.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,901.29 0.00 2.38 Sep 15, 2027 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,901.29 0.00 7.80 Jun 05, 2034 3.25
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 4,898.61 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 4,896.24 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 4,895.21 0.00 2.86 May 15, 2028 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,895.21 0.00 5.20 Jun 24, 2030 0.01
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,895.21 0.00 4.81 Feb 12, 2030 0.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,895.21 0.00 5.16 Nov 25, 2030 3.38
TRI TRIGANO SA Consumer Discretionary Equity 4,891.04 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 4,891.04 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,889.12 0.00 10.44 May 25, 2036 0.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,889.12 0.00 6.60 Nov 09, 2032 3.50
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 4,888.06 0.00 0.81 Jun 30, 2026 4.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,888.06 0.00 3.19 Aug 15, 2029 11.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,888.06 0.00 4.67 Jun 15, 2030 3.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,888.06 0.00 1.42 Sep 22, 2026 3.05
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,888.06 0.00 2.67 Apr 01, 2028 5.85
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 4,888.06 0.00 0.56 Apr 15, 2027 8.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,888.06 0.00 7.96 Apr 01, 2036 5.95
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 4,888.06 0.00 2.42 Mar 30, 2029 12.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,888.06 0.00 10.71 Jul 01, 2042 4.85
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,888.06 0.00 1.96 Apr 27, 2027 3.85
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 4,888.06 0.00 4.27 Dec 15, 2072 3.42
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,888.06 0.00 12.56 Nov 15, 2048 5.25
GLW CORNING INC Industrial Fixed Income 4,888.06 0.00 8.99 Mar 15, 2037 4.70
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,888.06 0.00 1.44 Sep 10, 2027 1.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,888.06 0.00 12.74 Jun 01, 2045 3.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,888.06 0.00 2.97 Jun 01, 2028 2.85
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 4,888.06 0.00 2.83 Mar 01, 2028 1.70
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,888.06 0.00 2.70 Sep 01, 2041 5.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 4,888.06 0.00 5.27 Mar 01, 2046 3.50
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 4,888.06 0.00 1.93 Feb 15, 2028 8.25
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 4,888.06 0.00 6.52 Jan 20, 2043 3.00
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 4,888.06 0.00 2.11 Jul 01, 2027 5.50
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 4,888.06 0.00 2.73 May 15, 2028 5.75
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 4,888.06 0.00 14.23 Feb 25, 2050 3.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 4,888.06 0.00 2.30 May 01, 2031 7.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 4,888.06 0.00 12.55 Apr 01, 2048 4.50
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 4,888.06 0.00 3.59 Jun 15, 2029 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,888.06 0.00 3.12 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,888.06 0.00 2.03 Dec 15, 2027 5.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,888.06 0.00 3.40 Jan 15, 2029 4.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,888.06 0.00 6.92 Apr 15, 2034 5.40
NXPI NXP BV Industrial Fixed Income 4,888.06 0.00 12.02 Feb 15, 2042 3.13
OLN OLIN CORP Industrial Fixed Income 4,888.06 0.00 3.71 Feb 01, 2030 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,888.06 0.00 13.48 Jun 15, 2048 4.15
OVV OVINTIV INC Industrial Fixed Income 4,888.06 0.00 5.20 Nov 01, 2031 7.20
PEP PEPSICO INC Industrial Fixed Income 4,888.06 0.00 4.30 Feb 07, 2030 4.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4,888.06 0.00 9.81 Jan 23, 2046 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 4,888.06 0.00 2.52 Dec 15, 2027 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,888.06 0.00 14.06 Jun 01, 2052 4.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,888.06 0.00 2.20 Aug 09, 2027 4.75
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 4,888.06 0.00 1.34 Nov 01, 2026 4.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,888.06 0.00 3.45 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,888.06 0.00 6.08 Feb 01, 2032 2.75
SYK STRYKER CORPORATION Industrial Fixed Income 4,888.06 0.00 11.98 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,888.06 0.00 2.19 Jul 12, 2027 3.36
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,888.06 0.00 3.57 Mar 01, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,888.06 0.00 8.96 Apr 06, 2036 2.89
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,888.06 0.00 16.14 Dec 06, 2059 3.90
5444 YAMATO KOGYO LTD Materials Equity 4,885.85 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 4,885.85 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 4,883.10 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,883.04 0.00 0.98 Mar 25, 2026 2.50
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,883.04 0.00 3.11 Jul 17, 2028 3.30
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,883.04 0.00 9.35 Oct 10, 2034 0.15
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,883.04 0.00 7.61 Apr 30, 2034 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,876.96 0.00 5.79 Jan 31, 2031 0.05
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,876.96 0.00 2.03 May 25, 2027 3.75
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 4,873.41 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,870.88 0.00 6.79 Jul 06, 2032 1.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,870.88 0.00 2.72 Jan 18, 2028 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,870.88 0.00 6.61 Sep 28, 2032 3.25
UE URBAN EDGE PROPERTIES Real Estate Equity 4,870.71 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 4,870.27 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 4,869.67 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 4,865.08 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,864.80 0.00 0.98 Mar 24, 2026 2.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,864.80 0.00 2.19 Jul 06, 2047 3.10
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,858.72 0.00 2.79 Feb 17, 2028 3.38
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 4,852.64 0.00 5.60 Apr 16, 2032 5.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,852.64 0.00 1.18 Jun 04, 2026 2.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 4,852.64 0.00 4.46 Jan 11, 2030 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,852.64 0.00 7.13 Sep 15, 2033 3.75
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 4,852.38 0.00 3.13 Aug 15, 2028 3.88
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4,852.38 0.00 3.29 Apr 15, 2029 5.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,852.38 0.00 13.60 Dec 01, 2047 3.70
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 4,852.38 0.00 6.66 May 01, 2034 7.35
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 4,852.38 0.00 2.56 Apr 01, 2028 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,852.38 0.00 8.05 Jun 01, 2036 6.20
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 4,852.38 0.00 3.95 Aug 15, 2029 3.88
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 4,852.38 0.00 7.24 Jun 15, 2034 4.84
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,852.38 0.00 11.36 Jun 30, 2043 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,852.38 0.00 4.58 Mar 01, 2030 2.25
D DOMINION ENERGY INC Utility Fixed Income 4,852.38 0.00 1.86 Mar 15, 2027 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 4,852.38 0.00 11.64 Oct 01, 2044 4.63
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 4,852.38 0.00 2.75 May 17, 2032 4.67
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 4,852.38 0.00 1.14 Jun 26, 2026 6.27
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,852.38 0.00 11.46 Apr 01, 2045 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,852.38 0.00 13.24 May 01, 2052 5.30
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 4,852.38 0.00 5.81 Jan 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 4,852.38 0.00 4.24 Jan 15, 2030 4.55
GMT GATX CORPORATION Financial Institutions Fixed Income 4,852.38 0.00 3.19 Nov 07, 2028 4.55
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 4,852.38 0.00 6.06 Feb 20, 2045 3.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 4,852.38 0.00 7.27 Oct 07, 2034 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,852.38 0.00 13.81 Jul 30, 2046 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,852.38 0.00 11.00 Aug 15, 2042 5.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 4,852.38 0.00 3.38 Jan 15, 2029 5.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,852.38 0.00 13.74 Dec 01, 2054 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 4,852.38 0.00 16.85 Dec 01, 2061 3.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,852.38 0.00 13.30 Aug 15, 2047 4.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,852.38 0.00 5.47 Feb 15, 2031 1.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,852.38 0.00 1.45 Sep 14, 2026 1.25
VTRS MYLAN INC Industrial Fixed Income 4,852.38 0.00 10.76 Nov 29, 2043 5.40
XEL NORTHERN STATES POWER MINN Utility Fixed Income 4,852.38 0.00 12.13 May 15, 2044 4.13
OGE OGE ENERGY CORPORATION Utility Fixed Income 4,852.38 0.00 3.61 May 15, 2029 5.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 4,852.38 0.00 0.97 Nov 01, 2027 12.75
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 4,852.38 0.00 4.46 Mar 20, 2030 4.38
PTC PTC INC 144A Industrial Fixed Income 4,852.38 0.00 2.47 Feb 15, 2028 4.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4,852.38 0.00 15.56 Apr 29, 2061 3.80
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 4,852.38 0.00 3.94 Sep 15, 2029 4.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4,852.38 0.00 3.64 Apr 15, 2029 3.60
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,852.38 0.00 3.93 Sep 02, 2029 5.15
SRE SEMPRA Utility Fixed Income 4,852.38 0.00 3.61 Apr 01, 2029 3.70
SRE SEMPRA Utility Fixed Income 4,852.38 0.00 6.56 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,852.38 0.00 7.49 Mar 01, 2035 5.45
SNX TD SYNNEX CORP Industrial Fixed Income 4,852.38 0.00 5.72 Aug 09, 2031 2.65
TCN TELUS CORPORATION Industrial Fixed Income 4,852.38 0.00 13.26 Jun 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,852.38 0.00 13.12 Apr 15, 2047 4.00
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 4,852.38 0.00 0.94 Apr 11, 2026 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,852.38 0.00 11.86 Oct 01, 2042 3.63
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 4,852.38 0.00 4.86 Feb 04, 2039 6.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 4,852.38 0.00 4.80 Jan 14, 2031 5.95
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 4,850.20 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 4,849.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,846.56 0.00 7.54 May 18, 2033 1.30
KFW KFW MTN RegS Government Related Fixed Income 4,846.56 0.00 7.17 Jun 07, 2033 2.88
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,846.56 0.00 6.75 Mar 20, 2033 3.38
KO COCA-COLA CO Corporates Fixed Income 4,846.56 0.00 6.21 May 14, 2032 3.13
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 4,846.56 0.00 3.79 Apr 16, 2029 3.19
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 4,840.48 0.00 22.78 Dec 20, 2049 0.40
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,840.48 0.00 5.77 Jan 20, 2031 0.00
9006 KEIKYU CORP Industrials Equity 4,839.12 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 4,839.12 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,834.40 0.00 16.63 Dec 01, 2051 3.15
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 4,834.40 0.00 5.13 Dec 03, 2035 2.71
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,834.40 0.00 7.55 Jan 22, 2034 3.75
WAFD WAFD INC Financials Equity 4,828.91 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 4,828.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,828.31 0.00 1.83 Feb 01, 2027 1.85
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,828.31 0.00 5.55 Mar 20, 2031 2.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 4,828.31 0.00 6.47 Nov 20, 2031 0.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,828.31 0.00 5.61 Sep 19, 2032 3.63
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 4,824.95 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 4,823.55 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 4,823.55 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,822.23 0.00 1.58 Nov 02, 2026 1.85
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 4,822.23 0.00 1.33 Jul 31, 2026 2.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,822.23 0.00 6.66 Jan 25, 2032 0.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,822.23 0.00 4.14 Jul 01, 2029 1.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4,819.13 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 4,818.35 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Utility Fixed Income 4,816.70 0.00 13.71 Sep 15, 2047 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,816.70 0.00 2.75 Apr 04, 2028 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,816.70 0.00 5.12 Aug 27, 2030 1.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,816.70 0.00 12.83 Mar 15, 2047 4.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,816.70 0.00 3.04 Feb 15, 2031 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,816.70 0.00 10.52 Sep 01, 2040 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,816.70 0.00 15.09 Nov 15, 2050 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 4,816.70 0.00 6.05 Feb 07, 2033 2.62
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,816.70 0.00 4.48 Apr 15, 2030 3.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,816.70 0.00 3.38 Nov 01, 2028 2.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 4,816.70 0.00 1.85 May 15, 2028 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,816.70 0.00 4.63 Sep 01, 2031 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,816.70 0.00 3.49 Feb 08, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,816.70 0.00 11.55 Feb 01, 2044 5.30
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 4,816.70 0.00 7.88 Aug 15, 2035 5.50
THS TREEHOUSE FOODS INC Industrial Fixed Income 4,816.70 0.00 3.16 Sep 01, 2028 4.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,816.70 0.00 12.79 Dec 01, 2045 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,816.70 0.00 11.42 May 15, 2040 2.75
ZTS ZOETIS INC Industrial Fixed Income 4,816.70 0.00 13.52 Sep 12, 2047 3.95
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 4,816.70 0.00 9.41 Apr 05, 2041 7.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 4,816.70 0.00 4.94 Apr 24, 2035 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,816.70 0.00 15.69 Jan 08, 2051 3.10
AET AETNA INC Financial Institutions Fixed Income 4,816.70 0.00 8.55 Dec 15, 2037 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,816.70 0.00 13.24 May 01, 2049 4.28
BIIB BIOGEN INC Industrial Fixed Income 4,816.70 0.00 14.79 Feb 15, 2051 3.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,816.70 0.00 7.31 Jan 15, 2035 6.00
BA BOEING CO Industrial Fixed Income 4,816.70 0.00 13.19 Mar 01, 2047 3.65
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,816.70 0.00 3.29 Apr 12, 2029 8.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,816.70 0.00 14.33 Mar 30, 2051 3.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,816.70 0.00 4.19 Feb 15, 2030 4.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,816.70 0.00 6.45 Jun 15, 2033 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,816.70 0.00 15.33 Apr 27, 2062 4.95
EXE EXPAND ENERGY CORP Industrial Fixed Income 4,816.70 0.00 7.32 Jan 15, 2035 5.70
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,816.70 0.00 3.53 Aug 15, 2029 9.50
EQNR EQUINOR ASA Agency Fixed Income 4,816.70 0.00 10.77 Apr 06, 2040 3.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,816.70 0.00 14.28 Apr 15, 2050 3.35
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,816.70 0.00 6.93 Apr 01, 2034 5.63
FRDFND FORD FOUNDATION Industrial Fixed Income 4,816.70 0.00 16.06 Jun 01, 2050 2.42
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,816.70 0.00 15.55 Aug 12, 2051 2.95
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 4,816.70 0.00 1.49 Feb 15, 2028 7.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 4,816.70 0.00 2.38 Oct 15, 2027 3.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,816.70 0.00 6.47 Jun 15, 2033 5.38
JBL JABIL INC Industrial Fixed Income 4,816.70 0.00 1.04 Apr 15, 2026 1.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,816.70 0.00 10.46 Sep 01, 2041 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,816.70 0.00 3.68 Jun 01, 2029 5.05
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,816.70 0.00 12.00 Apr 05, 2046 5.00
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,816.70 0.00 1.74 Feb 15, 2028 11.50
MA MASTERCARD INC Industrial Fixed Income 4,816.70 0.00 13.77 Feb 26, 2048 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 4,816.70 0.00 14.88 Feb 25, 2052 3.75
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 4,816.70 0.00 4.97 Feb 15, 2031 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,816.70 0.00 1.29 Jul 27, 2026 5.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,816.70 0.00 3.29 Sep 15, 2028 2.45
AEP OHIO POWER CO Utility Fixed Income 4,816.70 0.00 6.98 Jun 01, 2034 5.65
OC OWENS CORNING Industrial Fixed Income 4,816.70 0.00 3.93 Aug 15, 2029 3.95
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,816.15 0.00 7.57 May 15, 2033 1.30
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 4,816.15 0.00 3.44 Sep 20, 2028 0.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,816.15 0.00 9.45 Dec 04, 2036 3.59
JWN NORDSTROM INC Consumer Discretionary Equity 4,813.30 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 4,813.07 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 4,810.47 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,810.07 0.00 0.08 Apr 15, 2025 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,810.07 0.00 7.06 Mar 01, 2033 3.13
STRS STRAUSS GROUP LTD Consumer Staples Equity 4,807.97 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4,807.50 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 4,806.06 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 4,805.56 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 4,803.99 0.00 6.81 Jun 02, 2034 6.13
T AT&T INC Corporates Fixed Income 4,803.99 0.00 6.69 Dec 17, 2032 3.55
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,803.99 0.00 4.02 Aug 24, 2030 3.13
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,803.99 0.00 7.05 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,803.99 0.00 5.28 Jan 23, 2031 3.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,803.99 0.00 7.78 Jun 22, 2034 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,803.99 0.00 3.78 Mar 12, 2029 2.88
TBS TIGER BRANDS LTD Consumer Staples Equity 4,803.62 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 4,800.35 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,797.91 0.00 27.53 Mar 21, 2119 2.15
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,797.91 0.00 2.77 Jan 31, 2028 2.65
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,797.91 0.00 7.46 Feb 01, 2034 3.92
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,797.91 0.00 7.68 May 25, 2034 3.20
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 4,797.81 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,795.87 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 4,792.39 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 4,792.39 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,791.83 0.00 2.41 Sep 05, 2027 1.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,791.83 0.00 2.10 May 25, 2027 2.10
YELP YELP INC Communication Equity 4,790.48 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,785.75 0.00 8.12 Sep 04, 2034 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,785.75 0.00 0.90 Feb 12, 2026 2.63
KERFP KERING SA MTN RegS Corporates Fixed Income 4,785.75 0.00 8.42 Sep 05, 2035 3.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,785.75 0.00 3.65 Jan 18, 2029 2.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,785.75 0.00 7.61 Mar 20, 2034 3.13
QDEL QUIDELORTHO CORP Health Care Equity 4,784.25 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 4,782.30 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 4,782.01 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 4,781.02 0.00 1.21 Jun 16, 2027 1.54
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,781.02 0.00 8.22 May 15, 2067 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,781.02 0.00 2.81 Jun 13, 2029 6.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,781.02 0.00 5.60 Jun 01, 2031 2.30
COR CENCORA INC Industrial Fixed Income 4,781.02 0.00 4.13 Dec 15, 2029 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,781.02 0.00 1.52 Oct 30, 2026 4.50
AZO AUTOZONE INC Industrial Fixed Income 4,781.02 0.00 3.13 Nov 01, 2028 6.25
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 4,781.02 0.00 8.58 Jun 01, 2041 4.35
CARR CARRIER GLOBAL CORP Industrial Fixed Income 4,781.02 0.00 5.33 Feb 15, 2031 2.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,781.02 0.00 11.92 Apr 15, 2044 4.30
DIS WALT DISNEY CO Industrial Fixed Income 4,781.02 0.00 6.30 Mar 15, 2033 6.55
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 4,781.02 0.00 1.16 Dec 15, 2028 11.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,781.02 0.00 7.04 Oct 15, 2034 6.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,781.02 0.00 1.94 May 01, 2027 3.63
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,781.02 0.00 3.50 Apr 01, 2038 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,781.02 0.00 13.09 Apr 01, 2049 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,781.02 0.00 4.43 May 15, 2030 4.63
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 4,781.02 0.00 5.06 Jul 01, 2031 4.88
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 4,781.02 0.00 5.05 Mar 01, 2031 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,781.02 0.00 13.70 Feb 26, 2054 5.87
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,781.02 0.00 11.69 Sep 15, 2043 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,781.02 0.00 2.27 Sep 13, 2028 5.41
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,781.02 0.00 6.85 Feb 15, 2034 5.85
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 4,781.02 0.00 4.23 Nov 15, 2052 3.65
NTAP NETAPP INC Industrial Fixed Income 4,781.02 0.00 7.53 Mar 17, 2035 5.70
NDSN NORDSON CORPORATION Industrial Fixed Income 4,781.02 0.00 4.17 Dec 15, 2029 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,781.02 0.00 2.34 Sep 12, 2027 4.11
PIKE PIKE CORP 144A Industrial Fixed Income 4,781.02 0.00 2.87 Jan 31, 2031 8.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,781.02 0.00 10.50 Jun 12, 2042 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,781.02 0.00 11.00 Dec 15, 2041 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,781.02 0.00 3.34 Dec 15, 2028 4.70
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 4,781.02 0.00 4.10 Nov 15, 2029 3.92
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,781.02 0.00 6.09 May 15, 2033 4.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,781.02 0.00 13.28 Jan 15, 2054 6.65
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,781.02 0.00 6.17 Jan 15, 2033 5.70
MMM 3M CO MTN Industrial Fixed Income 4,781.02 0.00 13.54 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,781.02 0.00 17.14 Apr 06, 2071 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,781.02 0.00 15.74 Jan 20, 2063 5.15
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,781.02 0.00 1.60 Nov 01, 2027 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,781.02 0.00 14.50 Dec 01, 2049 3.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,781.02 0.00 16.13 Apr 28, 2061 3.75
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 4,781.02 0.00 6.01 Feb 01, 2032 3.10
ZTS ZOETIS INC Industrial Fixed Income 4,781.02 0.00 15.05 May 15, 2050 3.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 4,781.02 0.00 4.90 Sep 18, 2033 8.55
NRWBK NRW BANK RegS Local Authority Fixed Income 4,781.02 0.00 1.89 Mar 08, 2027 4.63
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4,780.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,779.67 0.00 1.17 Jun 03, 2026 2.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,779.67 0.00 4.07 Jul 04, 2029 1.75
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4,778.42 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 4,776.82 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4,776.48 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,773.59 0.00 4.02 May 07, 2029 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,773.59 0.00 10.51 Nov 15, 2035 0.01
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,773.59 0.00 3.64 Jan 18, 2029 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 4,773.59 0.00 4.52 Jan 15, 2030 2.65
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 4,771.62 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 4,771.62 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 4,771.62 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,767.50 0.00 5.65 Jun 07, 2032 6.38
AMTM AMENTUM HOLDINGS INC Industrials Equity 4,767.38 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 4,766.43 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,761.42 0.00 14.91 May 15, 2052 5.36
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,761.42 0.00 4.49 May 19, 2030 4.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,761.42 0.00 5.99 Jan 14, 2032 3.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,755.34 0.00 1.41 Sep 10, 2026 1.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,755.34 0.00 0.46 Sep 02, 2025 0.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,755.34 0.00 9.14 Mar 11, 2036 3.50
RCO REMY COINTREAU SA Consumer Staples Equity 4,750.85 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,749.26 0.00 6.21 Jan 16, 2032 2.75
CLBT CELLEBRITE DI LTD Information Technology Equity 4,745.66 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4,745.34 0.00 2.40 Jul 01, 2028 5.50
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,745.34 0.00 2.41 Dec 15, 2027 6.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 4,745.34 0.00 3.23 Nov 01, 2029 5.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,745.34 0.00 2.93 Aug 11, 2028 7.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,745.34 0.00 3.99 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,745.34 0.00 6.07 Dec 15, 2031 2.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,745.34 0.00 14.17 Dec 15, 2054 5.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,745.34 0.00 10.47 Jan 26, 2041 5.75
KO COCA-COLA CO Industrial Fixed Income 4,745.34 0.00 2.07 May 25, 2027 2.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,745.34 0.00 5.43 Apr 15, 2031 2.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,745.34 0.00 15.91 Aug 15, 2050 2.50
EIX EDISON INTERNATIONAL Utility Fixed Income 4,745.34 0.00 3.35 Jun 15, 2054 7.88
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,745.34 0.00 11.66 Jun 01, 2044 4.87
ES EVERSOURCE ENERGY Utility Fixed Income 4,745.34 0.00 5.43 Mar 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 4,745.34 0.00 12.71 Oct 01, 2049 4.50
FMC FMC CORPORATION Industrial Fixed Income 4,745.34 0.00 1.11 May 18, 2026 5.15
DUK PROGRESS ENERGY INC Utility Fixed Income 4,745.34 0.00 9.87 Apr 01, 2040 5.65
H HYATT HOTELS CORP Industrial Fixed Income 4,745.34 0.00 7.07 Jun 30, 2034 5.50
INTC INTEL CORPORATION Industrial Fixed Income 4,745.34 0.00 16.36 Aug 12, 2061 3.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 4,745.34 0.00 13.26 Feb 25, 2055 6.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,745.34 0.00 15.41 Feb 07, 2050 2.88
KR KROGER CO Industrial Fixed Income 4,745.34 0.00 11.34 Aug 01, 2043 5.15
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,745.34 0.00 3.31 Oct 15, 2028 2.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,745.34 0.00 1.04 Apr 15, 2026 1.65
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,745.34 0.00 6.60 Sep 15, 2033 5.95
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,745.34 0.00 12.90 May 31, 2056 5.43
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,745.34 0.00 5.42 Oct 01, 2031 3.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,745.34 0.00 11.88 Jun 01, 2044 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,745.34 0.00 4.00 Aug 25, 2029 4.30
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,745.34 0.00 2.32 Oct 01, 2027 4.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,745.34 0.00 12.92 Aug 01, 2045 4.02
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 4,745.34 0.00 4.02 Jan 24, 2030 6.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,745.34 0.00 4.35 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 4,745.34 0.00 13.24 May 02, 2047 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,745.34 0.00 10.70 Jun 01, 2042 5.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,745.34 0.00 16.64 Jul 15, 2056 3.30
RNG RINGCENTRAL INC 144A Industrial Fixed Income 4,745.34 0.00 2.44 Aug 15, 2030 8.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,745.34 0.00 7.98 Jun 20, 2036 6.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,745.34 0.00 2.41 Dec 01, 2027 5.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,745.34 0.00 12.69 Nov 15, 2048 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,745.34 0.00 14.60 Mar 12, 2050 3.35
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,745.34 0.00 7.52 Apr 15, 2036 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 4,745.34 0.00 6.75 Jan 17, 2034 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,745.34 0.00 3.53 Mar 01, 2029 4.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,745.34 0.00 0.92 Mar 01, 2026 2.75
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,745.34 0.00 10.36 Mar 25, 2044 6.88
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,745.34 0.00 2.81 Sep 25, 2028 8.50
VCEL VERICEL CORP Health Care Equity 4,743.49 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 4,743.18 0.00 1.06 Apr 20, 2026 1.13
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 4,742.45 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 4,740.47 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 4,739.65 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,737.10 0.00 4.03 Jul 24, 2029 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,737.10 0.00 7.03 Feb 23, 2033 3.13
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 4,735.77 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 4,735.28 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 4,735.28 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 4,731.90 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,731.02 0.00 0.94 Mar 16, 2026 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,731.02 0.00 6.04 Oct 22, 2031 1.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,731.02 0.00 6.54 Nov 25, 2031 0.30
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,731.02 0.00 7.88 Mar 13, 2034 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,731.02 0.00 4.88 Jul 31, 2035 3.71
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,724.94 0.00 2.54 Nov 01, 2027 1.40
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,724.94 0.00 2.01 Apr 25, 2028 1.66
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 4,724.94 0.00 1.48 Sep 27, 2026 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 4,724.94 0.00 0.82 Jan 15, 2026 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,724.94 0.00 5.48 Sep 24, 2031 5.13
8088 IWATANI CORP Energy Equity 4,724.89 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 4,724.89 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 4,721.94 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 4,721.68 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 4,719.70 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,718.86 0.00 4.17 Jun 12, 2029 0.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,718.86 0.00 5.37 Jan 22, 2031 2.88
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,712.78 0.00 2.87 Mar 08, 2028 1.89
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,712.78 0.00 8.83 Apr 15, 2039 6.88
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 4,712.78 0.00 2.14 May 31, 2027 1.38
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 4,712.51 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,710.57 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 4,710.57 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,709.66 0.00 12.50 Feb 01, 2043 3.10
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,709.66 0.00 2.21 Jun 15, 2029 8.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,709.66 0.00 4.10 Jan 17, 2031 5.54
AEE AMEREN CORPORATION Utility Fixed Income 4,709.66 0.00 7.61 Mar 15, 2035 5.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,709.66 0.00 6.83 Aug 15, 2033 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,709.66 0.00 6.77 Apr 10, 2034 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,709.66 0.00 12.48 Apr 02, 2050 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,709.66 0.00 6.12 Jan 26, 2032 2.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,709.66 0.00 2.02 Aug 15, 2027 5.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,709.66 0.00 3.99 Aug 01, 2029 3.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,709.66 0.00 2.45 Nov 15, 2027 3.95
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 4,709.66 0.00 3.14 Dec 01, 2028 7.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,709.66 0.00 2.31 Sep 15, 2027 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,709.66 0.00 11.89 Nov 02, 2047 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,709.66 0.00 5.73 Jul 01, 2031 2.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,709.66 0.00 1.60 Dec 01, 2026 4.85
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,709.66 0.00 2.34 Oct 15, 2027 4.35
DIS WALT DISNEY CO Industrial Fixed Income 4,709.66 0.00 11.14 Dec 01, 2045 7.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,709.66 0.00 13.09 Oct 15, 2046 3.70
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,709.66 0.00 6.77 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,709.66 0.00 5.68 Jan 01, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,709.66 0.00 11.89 Dec 15, 2042 3.80
GMT GATX CORPORATION Financial Institutions Fixed Income 4,709.66 0.00 14.95 Jun 01, 2051 3.10
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,709.66 0.00 2.76 Mar 15, 2028 3.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 4,709.66 0.00 2.84 Sep 01, 2030 7.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,709.66 0.00 1.62 Dec 15, 2028 8.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,709.66 0.00 5.97 Nov 01, 2032 5.75
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 4,709.66 0.00 0.25 Jun 20, 2027 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,709.66 0.00 2.90 Sep 15, 2053 7.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,709.66 0.00 1.21 Jun 26, 2026 5.15
NYC NEW YORK N Y Local Authority Fixed Income 4,709.66 0.00 7.62 Sep 01, 2037 4.61
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,709.66 0.00 3.37 Feb 15, 2029 7.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,709.66 0.00 3.30 Jan 15, 2029 4.25
OVV OVINTIV INC Industrial Fixed Income 4,709.66 0.00 12.30 Jul 15, 2053 7.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,709.66 0.00 3.25 Jan 15, 2029 7.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,709.66 0.00 1.64 Feb 01, 2028 8.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,709.66 0.00 1.54 Nov 09, 2026 5.20
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,709.66 0.00 12.56 Mar 15, 2046 4.25
RYN RAYONIER LP Industrial Fixed Income 4,709.66 0.00 5.48 May 17, 2031 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,709.66 0.00 14.53 May 15, 2050 3.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,709.66 0.00 6.49 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,709.66 0.00 0.92 Mar 01, 2026 5.35
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,709.66 0.00 5.95 Mar 15, 2032 4.05
SCS STEELCASE INC. Industrial Fixed Income 4,709.66 0.00 3.38 Jan 18, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,709.66 0.00 7.53 Jan 09, 2035 5.35
AEE UNION ELECTRIC CO Utility Fixed Income 4,709.66 0.00 11.84 Sep 15, 2042 3.90
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,709.66 0.00 2.85 Nov 01, 2031 7.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,709.66 0.00 7.93 Jan 15, 2036 6.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,709.66 0.00 12.84 Jan 15, 2049 5.15
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 4,709.66 0.00 1.53 Jun 01, 2027 6.99
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,709.66 0.00 4.90 Jun 15, 2033 5.75
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 4,709.66 0.00 5.70 Sep 01, 2037 5.88
5393 NICHIAS CORP Industrials Equity 4,709.32 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 4,709.32 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4,706.70 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,706.69 0.00 2.01 Apr 20, 2027 1.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 4,706.69 0.00 1.56 Oct 28, 2026 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,706.69 0.00 5.27 Apr 02, 2032 2.88
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,706.69 0.00 6.53 Jun 28, 2032 2.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,706.69 0.00 4.03 Dec 12, 2030 6.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,706.69 0.00 5.38 Jan 10, 2031 2.55
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 4,704.76 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 4,700.88 0.00 0.00 nan 0.00
ORFP LOREAL SA RegS Corporates Fixed Income 4,700.61 0.00 1.26 Jun 29, 2026 0.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 4,700.61 0.00 8.79 Feb 12, 2036 4.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,700.61 0.00 5.94 Oct 28, 2031 3.00
8174 NIPPON GAS LTD Utilities Equity 4,698.93 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 4,698.93 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 4,698.93 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 4,698.05 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,695.07 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 4,694.68 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,694.53 0.00 2.00 Apr 19, 2027 2.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,694.53 0.00 0.88 Feb 05, 2026 0.50
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,694.53 0.00 5.86 Feb 05, 2031 0.05
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,694.53 0.00 4.77 May 22, 2030 2.38
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,694.53 0.00 0.68 Nov 24, 2025 0.01
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,694.53 0.00 2.64 Dec 31, 2079 3.75
ISA INTERCONEXION ELECTRICA SA Utilities Equity 4,689.25 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 4,689.25 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 4,688.55 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,688.45 0.00 1.20 Jun 08, 2026 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,688.45 0.00 0.83 Jan 19, 2026 0.33
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,688.45 0.00 7.56 Jun 16, 2034 4.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,682.37 0.00 9.88 Oct 15, 2037 4.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,682.37 0.00 0.90 Feb 13, 2026 0.38
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 4,682.37 0.00 4.22 Jul 19, 2029 0.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,682.37 0.00 2.27 Sep 21, 2028 5.63
KRW KRW/USD Cash and/or Derivatives FX 4,682.37 0.00 0.00 Mar 19, 2025 0.00
IGM IGM FINANCIAL INC Financials Equity 4,678.16 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 4,678.16 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 4,678.16 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 4,678.16 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,676.29 0.00 1.76 Jan 06, 2027 1.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,676.29 0.00 6.67 Dec 03, 2031 0.10
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,676.29 0.00 10.10 Jul 09, 2035 0.10
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,676.29 0.00 0.81 Jan 11, 2026 0.00
KFW KFW MTN RegS Government Related Fixed Income 4,676.29 0.00 2.95 Apr 11, 2028 2.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 4,673.98 0.00 13.60 Aug 15, 2048 4.27
SO ALABAMA POWER COMPANY Utility Fixed Income 4,673.98 0.00 13.53 Dec 01, 2047 3.70
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 4,673.98 0.00 1.90 Oct 01, 2027 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,673.98 0.00 6.53 Jun 01, 2033 4.95
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,673.98 0.00 2.78 Oct 15, 2028 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,673.98 0.00 2.15 Jul 09, 2027 4.90
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,673.98 0.00 3.58 Mar 15, 2057 6.64
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 4,673.98 0.00 4.19 Jan 17, 2030 5.57
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,673.98 0.00 6.23 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 4,673.98 0.00 13.48 Mar 01, 2048 3.63
DELL DELL INC Industrial Fixed Income 4,673.98 0.00 8.69 Apr 15, 2038 6.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,673.98 0.00 0.82 Mar 11, 2026 4.90
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,673.98 0.00 11.82 Dec 01, 2044 4.70
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,673.98 0.00 13.41 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,673.98 0.00 13.19 Nov 15, 2052 5.95
OVV OVINTIV INC Industrial Fixed Income 4,673.98 0.00 8.48 Aug 15, 2037 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,673.98 0.00 7.04 Feb 14, 2034 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,673.98 0.00 13.71 Mar 15, 2053 5.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,673.98 0.00 2.19 Jul 15, 2027 3.25
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,673.98 0.00 6.53 Feb 01, 2050 3.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,673.98 0.00 2.60 Apr 15, 2029 6.88
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,673.98 0.00 6.52 Feb 20, 2047 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,673.98 0.00 6.06 Aug 20, 2047 3.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4,673.98 0.00 2.70 Jul 15, 2029 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,673.98 0.00 2.76 Apr 15, 2028 4.00
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4,673.98 0.00 3.46 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,673.98 0.00 3.99 Oct 01, 2029 4.25
NRG NRG ENERGY INC 144A Utility Fixed Income 4,673.98 0.00 5.59 Feb 15, 2032 3.88
FE OHIO EDISON COMPANY Utility Fixed Income 4,673.98 0.00 7.97 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,673.98 0.00 13.41 Nov 15, 2048 4.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,673.98 0.00 4.12 Mar 15, 2030 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,673.98 0.00 3.34 Jan 15, 2029 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,673.98 0.00 7.04 Mar 01, 2034 5.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,673.98 0.00 7.11 Jun 15, 2034 5.33
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,673.98 0.00 4.25 Jul 27, 2030 8.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,673.98 0.00 14.69 Sep 02, 2051 3.35
SPGI S&P GLOBAL INC Industrial Fixed Income 4,673.98 0.00 6.13 Mar 01, 2032 2.90
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,673.98 0.00 1.32 Dec 15, 2028 5.23
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,673.98 0.00 4.94 Apr 01, 2031 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,673.98 0.00 2.46 Dec 15, 2027 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,673.98 0.00 10.33 Feb 01, 2041 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,673.98 0.00 11.40 Jul 05, 2044 5.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,673.98 0.00 14.09 Jun 01, 2052 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,673.98 0.00 6.76 Apr 15, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,673.98 0.00 3.17 Nov 16, 2028 6.20
WPC WP CAREY INC Financial Institutions Fixed Income 4,673.98 0.00 1.36 Oct 01, 2026 4.25
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 4,673.74 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 4,673.65 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4,672.97 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 4,672.97 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 4,672.97 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 4,671.57 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,670.21 0.00 13.49 Mar 15, 2046 4.74
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,670.21 0.00 10.98 Nov 24, 2038 3.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,670.21 0.00 8.31 Mar 13, 2035 3.88
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,669.86 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 4,667.78 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,664.13 0.00 1.06 Apr 11, 2026 0.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,664.13 0.00 4.71 Apr 08, 2030 1.95
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,664.13 0.00 10.48 Mar 13, 2039 4.38
TITC TITAN CEMENT SA Materials Equity 4,664.05 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 4,662.59 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 4,662.59 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4,662.11 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,658.05 0.00 2.74 Jan 12, 2028 1.72
MCY MERCURY NZ LTD Utilities Equity 4,657.40 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 4,656.30 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 4,655.73 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 4,652.20 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 4,651.97 0.00 2.21 Jun 30, 2027 1.20
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,651.97 0.00 0.45 Sep 01, 2025 0.63
1030 SAUDI INVESTMENT BANK Financials Equity 4,650.48 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 4,647.01 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 4,647.01 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 4,646.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,645.88 0.00 1.50 Oct 01, 2026 2.88
VATN VALIANT HOLDING AG Financials Equity 4,641.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,639.80 0.00 2.36 Aug 21, 2027 1.20
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,639.80 0.00 4.29 Oct 30, 2029 2.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,639.80 0.00 2.91 Mar 15, 2028 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,639.80 0.00 7.81 Jan 09, 2034 2.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,639.80 0.00 7.84 Feb 02, 2034 2.75
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,638.30 0.00 2.91 Jun 15, 2028 4.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,638.30 0.00 13.39 Dec 01, 2052 5.90
COR CENCORA INC Industrial Fixed Income 4,638.30 0.00 13.05 Dec 15, 2047 4.30
AIZ ASSURANT INC Financial Institutions Fixed Income 4,638.30 0.00 2.59 Mar 27, 2048 7.00
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,638.30 0.00 2.02 Jun 15, 2027 8.60
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,638.30 0.00 6.44 Apr 15, 2033 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,638.30 0.00 8.69 Nov 15, 2037 6.38
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,638.30 0.00 7.04 Jun 01, 2034 5.45
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,638.30 0.00 5.91 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,638.30 0.00 5.66 Oct 01, 2044 3.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,638.30 0.00 6.52 May 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,638.30 0.00 15.12 Mar 15, 2051 3.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,638.30 0.00 14.65 Jan 11, 2053 5.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,638.30 0.00 1.65 Feb 15, 2029 9.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,638.30 0.00 2.64 Feb 01, 2028 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,638.30 0.00 14.07 Jun 11, 2051 3.85
PEP PEPSICO INC Industrial Fixed Income 4,638.30 0.00 14.48 Feb 15, 2053 4.65
PEP PEPSICO INC Industrial Fixed Income 4,638.30 0.00 2.65 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 4,638.30 0.00 7.65 Feb 07, 2035 5.00
PEP PEPSICO INC Industrial Fixed Income 4,638.30 0.00 1.80 Feb 07, 2027 4.40
LIN LINDE INC Industrial Fixed Income 4,638.30 0.00 16.91 Aug 10, 2050 2.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,638.30 0.00 6.86 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,638.30 0.00 8.57 May 01, 2037 5.80
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,638.30 0.00 4.12 Sep 15, 2029 2.95
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,638.30 0.00 2.39 Feb 15, 2028 4.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,638.30 0.00 1.10 Mar 01, 2027 6.00
UNM UNUM GROUP Financial Institutions Fixed Income 4,638.30 0.00 10.79 Aug 15, 2042 5.75
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 4,638.30 0.00 7.36 Jan 15, 2035 5.70
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 4,638.30 0.00 0.96 Apr 08, 2026 9.88
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 4,636.91 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 4,636.63 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,633.72 0.00 3.43 Mar 31, 2029 6.19
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 4,633.72 0.00 4.95 Nov 15, 2031 8.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,633.72 0.00 0.97 Mar 10, 2026 1.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,633.72 0.00 1.24 Jun 17, 2026 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,633.72 0.00 7.61 Nov 19, 2032 0.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,633.72 0.00 8.03 Nov 22, 2034 3.63
1020 BANK ALJAZIRA Financials Equity 4,629.16 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,627.64 0.00 1.46 Sep 07, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,627.64 0.00 1.30 Jul 10, 2026 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 4,627.64 0.00 7.82 Jan 11, 2034 2.63
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 4,627.22 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,626.40 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 4,626.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,621.56 0.00 1.85 Feb 02, 2027 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,621.56 0.00 1.48 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,621.56 0.00 1.57 Oct 19, 2026 0.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,621.56 0.00 2.75 Jan 17, 2028 1.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,621.56 0.00 14.85 Sep 15, 2040 0.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,621.56 0.00 8.66 Feb 26, 2035 2.75
8056 BIPROGY INC Information Technology Equity 4,615.86 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 4,615.86 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,615.48 0.00 2.59 Nov 15, 2027 1.63
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 4,615.48 0.00 1.18 Sep 21, 2027 0.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,615.48 0.00 2.23 Jun 28, 2027 0.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,615.48 0.00 2.18 Jul 22, 2027 4.13
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 4,609.78 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,609.40 0.00 5.11 Aug 14, 2030 1.38
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 4,609.40 0.00 3.68 Jun 13, 2029 5.87
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,609.40 0.00 6.61 Jan 18, 2032 0.63
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 4,607.83 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 4,607.44 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 4,605.72 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 4,604.33 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 4,603.96 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,603.32 0.00 11.75 Apr 17, 2040 2.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,603.32 0.00 1.82 Jan 21, 2028 0.75
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,603.32 0.00 9.79 Jun 30, 2037 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,602.62 0.00 11.88 Mar 01, 2044 4.75
GLW CORNING INC Industrial Fixed Income 4,602.62 0.00 10.11 Aug 15, 2040 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,602.62 0.00 14.96 Apr 01, 2051 3.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,602.62 0.00 11.97 Dec 01, 2042 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 4,602.62 0.00 4.63 Nov 15, 2030 6.20
ET ENERGY TRANSFER LP Industrial Fixed Income 4,602.62 0.00 3.58 Oct 01, 2054 7.13
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,602.62 0.00 6.06 Jan 20, 2050 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,602.62 0.00 2.10 Jul 01, 2027 3.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,602.62 0.00 2.85 Jan 31, 2030 9.13
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,602.62 0.00 13.61 Nov 23, 2051 4.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,602.62 0.00 3.18 Oct 24, 2028 5.75
LABL LABL INC 144A Industrial Fixed Income 4,602.62 0.00 3.13 Nov 01, 2028 5.88
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 4,602.62 0.00 2.28 Aug 01, 2027 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 4,602.62 0.00 12.93 Apr 15, 2050 5.13
MA MASTERCARD INC Industrial Fixed Income 4,602.62 0.00 15.68 Mar 15, 2051 2.95
NXPI NXP BV Industrial Fixed Income 4,602.62 0.00 14.89 Nov 30, 2051 3.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,602.62 0.00 1.43 Oct 01, 2026 5.50
NTRCN NUTRIEN LTD Industrial Fixed Income 4,602.62 0.00 13.85 May 13, 2050 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,602.62 0.00 13.94 Jul 15, 2046 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,602.62 0.00 9.59 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,602.62 0.00 9.99 Mar 15, 2040 5.79
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,602.62 0.00 1.82 Mar 15, 2027 5.30
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,602.62 0.00 4.30 Jan 28, 2030 4.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,602.62 0.00 4.24 Jul 15, 2032 6.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,602.62 0.00 5.93 Jan 15, 2032 3.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,602.62 0.00 3.65 Jun 04, 2029 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,602.62 0.00 13.47 Aug 15, 2047 3.70
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,602.62 0.00 2.71 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,602.62 0.00 5.41 Jan 12, 2031 1.71
SYY SYSCO CORPORATION Industrial Fixed Income 4,602.62 0.00 12.29 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,602.62 0.00 12.69 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,602.62 0.00 16.96 Sep 15, 2067 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,602.62 0.00 6.22 Mar 30, 2032 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,602.62 0.00 3.28 Dec 01, 2028 4.25
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,602.62 0.00 9.90 May 27, 2041 6.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,602.62 0.00 3.47 May 15, 2029 6.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,602.62 0.00 17.12 Oct 26, 2051 2.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,602.62 0.00 1.29 Aug 01, 2026 9.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,602.62 0.00 3.54 May 21, 2029 7.25
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,602.62 0.00 2.77 Mar 24, 2028 4.32
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,602.62 0.00 0.99 Apr 15, 2026 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,602.62 0.00 1.24 Jul 07, 2026 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,602.62 0.00 2.74 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,602.62 0.00 4.38 Mar 05, 2030 4.80
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,602.62 0.00 1.27 Oct 15, 2026 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,602.62 0.00 11.48 Feb 22, 2044 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,602.62 0.00 1.27 Jul 17, 2026 5.62
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,602.62 0.00 4.15 Jan 13, 2031 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,602.62 0.00 7.35 Dec 15, 2034 5.40
CASCN CASCADES INC. 144A Industrial Fixed Income 4,602.62 0.00 2.11 Jan 15, 2028 5.38
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 4,602.62 0.00 1.00 Apr 15, 2027 5.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,602.62 0.00 3.35 Jul 15, 2029 5.25
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,602.62 0.00 6.98 Dec 01, 2040 6.20
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 4,602.62 0.00 1.30 Aug 15, 2026 4.15
PHM PHARMA MAR SA Health Care Equity 4,600.28 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 4,597.70 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,597.24 0.00 3.13 Jun 22, 2028 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,597.24 0.00 7.64 Jun 20, 2033 1.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,597.24 0.00 5.59 Sep 25, 2031 4.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,597.24 0.00 10.70 May 31, 2039 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,591.16 0.00 12.45 May 18, 2040 1.85
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,591.16 0.00 1.80 Jan 15, 2032 1.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,591.16 0.00 1.80 Jan 14, 2027 0.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4,591.16 0.00 13.91 Oct 18, 2043 3.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 4,586.51 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,585.07 0.00 1.86 Feb 03, 2027 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,585.07 0.00 4.61 May 26, 2030 3.62
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,585.07 0.00 8.97 Jul 21, 2037 5.00
BRAV BRAVIDA HOLDING Industrials Equity 4,584.70 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 4,580.69 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,578.99 0.00 9.53 Oct 28, 2036 3.13
9048 NAGOYA RAILROAD LTD Industrials Equity 4,574.32 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 4,574.32 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,572.91 0.00 2.60 Nov 15, 2027 1.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4,572.39 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,570.83 0.00 0.00 nan 0.00
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 4,566.94 0.00 8.90 Sep 01, 2037 2.65
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 4,566.94 0.00 2.66 Jun 15, 2028 3.20
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,566.94 0.00 3.27 Apr 15, 2031 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,566.94 0.00 5.94 Apr 01, 2032 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,566.94 0.00 4.22 Nov 15, 2029 2.88
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,566.94 0.00 2.71 Oct 15, 2028 6.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4,566.94 0.00 2.67 Jan 26, 2028 3.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,566.94 0.00 13.37 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,566.94 0.00 7.71 Mar 15, 2035 5.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,566.94 0.00 14.24 Mar 15, 2055 5.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,566.94 0.00 13.49 Apr 01, 2053 5.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,566.94 0.00 7.36 Jan 15, 2035 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 4,566.94 0.00 7.99 Oct 15, 2036 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,566.94 0.00 13.97 May 15, 2053 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,566.94 0.00 6.55 Aug 01, 2050 2.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,566.94 0.00 5.85 May 01, 2049 4.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,566.94 0.00 1.98 May 15, 2028 6.75
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,566.94 0.00 0.86 Mar 15, 2029 9.63
K KELLANOVA Industrial Fixed Income 4,566.94 0.00 6.38 Mar 01, 2033 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,566.94 0.00 3.64 Apr 13, 2029 3.90
LEA LEAR CORPORATION Industrial Fixed Income 4,566.94 0.00 6.06 Jan 15, 2032 2.60
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,566.94 0.00 14.64 Apr 01, 2054 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,566.94 0.00 7.72 Mar 03, 2035 4.95
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,566.94 0.00 2.70 Oct 15, 2028 11.75
OKE ONEOK INC Industrial Fixed Income 4,566.94 0.00 13.39 Mar 15, 2050 4.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,566.94 0.00 1.94 Apr 05, 2027 2.29
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,566.94 0.00 3.55 Mar 31, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,566.94 0.00 10.80 Jun 01, 2041 4.20
RL RALPH LAUREN CORP Industrial Fixed Income 4,566.94 0.00 4.71 Jun 15, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,566.94 0.00 1.61 Nov 17, 2026 1.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 4,566.94 0.00 3.04 Sep 15, 2029 9.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,566.94 0.00 14.64 Sep 15, 2049 3.25
PHM PULTE GROUP INC Industrial Fixed Income 4,566.94 0.00 7.45 Feb 15, 2035 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,566.94 0.00 4.04 Nov 15, 2029 5.00
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,566.94 0.00 2.29 Oct 01, 2027 4.66
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,566.94 0.00 13.41 Dec 01, 2047 3.75
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,566.94 0.00 12.38 Jul 23, 2042 3.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,566.94 0.00 5.26 Oct 06, 2030 1.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,566.94 0.00 6.69 Aug 10, 2033 5.09
MMM 3M CO MTN Industrial Fixed Income 4,566.94 0.00 13.62 Sep 19, 2046 3.13
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,566.94 0.00 3.33 Aug 15, 2031 7.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,566.94 0.00 11.65 Jun 15, 2045 5.50
WPC WP CAREY INC Financial Institutions Fixed Income 4,566.94 0.00 5.34 Feb 01, 2031 2.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,566.94 0.00 8.48 Jun 15, 2037 6.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 4,566.94 0.00 0.94 Mar 30, 2026 4.88
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,566.94 0.00 1.51 Nov 06, 2026 6.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,566.94 0.00 3.28 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,566.94 0.00 3.34 Feb 14, 2029 8.25
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,566.94 0.00 3.57 Apr 24, 2029 5.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,566.94 0.00 3.56 Jun 12, 2029 7.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,566.94 0.00 3.58 Jun 24, 2029 8.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 4,566.83 0.00 7.51 Oct 24, 2033 3.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,566.83 0.00 2.77 Jan 17, 2028 1.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 4,566.83 0.00 4.90 Apr 24, 2030 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,566.83 0.00 8.40 May 30, 2037 5.63
VC VISTEON CORP Consumer Discretionary Equity 4,565.01 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 4,564.08 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 4,563.94 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 4,561.31 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,560.75 0.00 4.42 Jun 04, 2050 5.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,560.75 0.00 1.81 Jan 15, 2027 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,560.75 0.00 1.83 Jan 21, 2027 0.01
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 4,560.75 0.00 13.91 Jun 22, 2045 3.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 4,558.74 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 4,554.67 0.00 3.67 Jan 18, 2029 1.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,554.67 0.00 7.92 Apr 27, 2033 0.20
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,554.67 0.00 3.27 Jul 31, 2028 1.13
NCC B NCC B Industrials Equity 4,553.55 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 4,552.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 4,548.59 0.00 3.07 Aug 02, 2033 5.68
ABBV ABBVIE INC Corporates Fixed Income 4,548.59 0.00 2.61 Nov 18, 2027 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,548.59 0.00 2.08 Apr 26, 2027 0.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,548.59 0.00 13.06 Mar 01, 2044 4.00
8515 AIFUL CORP Financials Equity 4,548.36 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 4,548.36 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 4,547.99 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 4,545.52 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 4,543.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,542.51 0.00 3.92 Mar 22, 2029 0.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,542.51 0.00 3.26 Oct 03, 2028 3.88
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 4,542.51 0.00 4.31 Jun 15, 2030 7.63
IPCALAB IPCA LABORATORIES LTD Health Care Equity 4,541.92 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 4,538.64 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 4,538.06 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 4,537.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,536.43 0.00 28.91 Sep 10, 2066 1.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,536.43 0.00 4.26 Sep 26, 2029 1.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,536.43 0.00 3.50 Oct 25, 2028 1.13
FRPTT LA POSTE MTN RegS Government Related Fixed Income 4,536.43 0.00 8.87 Sep 17, 2034 1.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,536.43 0.00 2.70 Dec 20, 2027 1.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,536.43 0.00 2.31 Jul 27, 2027 0.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,536.43 0.00 13.91 Jan 18, 2044 3.20
1519 FORTUNE ELECTRIC LTD Industrials Equity 4,536.11 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 4,534.17 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 4,533.45 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 4,532.78 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 4,532.78 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 4,532.78 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,531.26 0.00 16.39 Feb 01, 2061 3.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,531.26 0.00 2.31 Oct 15, 2028 9.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,531.26 0.00 4.32 Dec 15, 2029 2.75
AEP APPALACHIAN POWER CO Utility Fixed Income 4,531.26 0.00 13.95 May 01, 2050 3.70
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,531.26 0.00 2.34 Apr 01, 2029 7.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,531.26 0.00 3.94 Mar 01, 2030 4.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,531.26 0.00 5.57 Jun 07, 2031 2.67
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,531.26 0.00 13.49 Sep 15, 2048 4.25
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,531.26 0.00 3.46 Apr 08, 2029 6.25
BCO BRINKS CO 144A Industrial Fixed Income 4,531.26 0.00 2.81 Jun 15, 2029 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 4,531.26 0.00 2.65 Feb 11, 2028 4.63
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,531.26 0.00 2.71 Nov 15, 2028 4.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,531.26 0.00 14.38 Aug 15, 2063 6.71
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 4,531.26 0.00 2.75 Mar 01, 2029 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,531.26 0.00 15.04 Aug 01, 2051 3.50
CDEL CODELCO INC. 144A Agency Fixed Income 4,531.26 0.00 8.10 Oct 24, 2036 6.15
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,531.26 0.00 14.34 Oct 01, 2049 3.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,531.26 0.00 1.54 Dec 15, 2026 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,531.26 0.00 7.03 Mar 15, 2034 5.35
FMC FMC CORPORATION Industrial Fixed Income 4,531.26 0.00 4.04 Oct 01, 2029 3.45
FLS FLOWSERVE CORPORATION Industrial Fixed Income 4,531.26 0.00 6.02 Jan 15, 2032 2.80
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,531.26 0.00 6.22 Apr 30, 2033 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,531.26 0.00 2.22 Jul 06, 2027 1.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,531.26 0.00 14.57 Jun 01, 2050 3.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,531.26 0.00 7.29 Jan 15, 2035 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,531.26 0.00 1.20 Jun 24, 2026 5.45
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,531.26 0.00 11.23 Nov 30, 2043 5.38
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 4,531.26 0.00 4.48 Oct 15, 2030 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,531.26 0.00 3.59 Apr 23, 2029 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,531.26 0.00 3.56 Mar 15, 2029 5.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,531.26 0.00 18.85 Jul 01, 2111 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,531.26 0.00 3.64 May 17, 2029 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,531.26 0.00 11.65 Apr 15, 2045 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,531.26 0.00 11.56 Oct 01, 2042 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 4,531.26 0.00 14.00 Jun 01, 2052 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,531.26 0.00 6.22 Sep 15, 2032 4.55
RVTY REVVITY INC Industrial Fixed Income 4,531.26 0.00 5.89 Sep 15, 2031 2.25
LIN LINDE INC Industrial Fixed Income 4,531.26 0.00 12.03 Nov 07, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,531.26 0.00 6.02 Mar 01, 2053 6.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,531.26 0.00 6.26 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,531.26 0.00 5.88 Aug 15, 2031 1.90
SM SM ENERGY CO Industrial Fixed Income 4,531.26 0.00 0.72 Jan 15, 2027 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,531.26 0.00 13.27 Jun 01, 2047 3.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,531.26 0.00 1.15 May 31, 2027 6.12
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,531.26 0.00 2.47 Dec 01, 2027 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 4,531.26 0.00 4.32 Feb 15, 2030 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,531.26 0.00 12.03 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,531.26 0.00 15.10 Feb 01, 2051 2.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,531.26 0.00 3.53 Feb 15, 2031 7.63
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,531.26 0.00 3.38 Jan 15, 2029 5.50
TACN TRANSALTA CORPORATION Utility Fixed Income 4,531.26 0.00 1.76 Nov 15, 2029 7.75
AEE UNION ELECTRIC CO Utility Fixed Income 4,531.26 0.00 13.28 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,531.26 0.00 13.43 Sep 10, 2048 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,531.26 0.00 2.01 May 15, 2027 3.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,531.26 0.00 10.94 Nov 15, 2043 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,531.26 0.00 14.09 Apr 01, 2050 3.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,531.26 0.00 10.28 Nov 15, 2041 6.00
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 4,531.26 0.00 1.19 Jun 24, 2046 5.63
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,531.26 0.00 3.24 Nov 15, 2028 5.70
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,531.26 0.00 3.35 Feb 14, 2031 9.38
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,531.26 0.00 3.53 Apr 30, 2029 5.95
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,531.26 0.00 3.64 May 14, 2029 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,531.26 0.00 3.57 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,531.26 0.00 3.54 Dec 31, 2079 7.13
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,531.26 0.00 2.68 May 19, 2028 8.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,530.35 0.00 3.50 Nov 02, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,530.35 0.00 2.79 Jan 19, 2028 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,530.35 0.00 2.14 May 18, 2027 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 4,530.35 0.00 3.86 Apr 06, 2029 1.25
BNG BNG BANK NV RegS Government Related Fixed Income 4,530.35 0.00 3.60 Feb 15, 2029 4.25
1898 CHINA COAL ENERGY LTD H Energy Equity 4,530.29 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 4,527.59 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 4,527.48 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,524.26 0.00 1.80 Feb 08, 2027 4.38
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 4,524.26 0.00 1.46 Sep 30, 2026 3.50
DSFIR DSM BV RegS Corporates Fixed Income 4,524.26 0.00 0.06 Apr 09, 2025 1.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 4,524.26 0.00 2.51 Oct 06, 2027 0.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,524.26 0.00 3.86 Apr 07, 2029 1.38
090430 AMOREPACIFIC CORP Consumer Staples Equity 4,522.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,518.18 0.00 2.54 Dec 31, 2079 1.63
NWC NORTH WEST COMPANY INC Consumer Staples Equity 4,517.21 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 4,512.10 0.00 0.60 Oct 27, 2025 2.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,512.10 0.00 3.45 Oct 02, 2028 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,512.10 0.00 4.02 Jun 18, 2029 1.88
EOANGR E.ON SE RegS Corporates Fixed Income 4,512.10 0.00 2.49 Sep 29, 2027 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,512.10 0.00 6.72 Jul 22, 2032 1.95
ROO DELIVEROO PLC Consumer Discretionary Equity 4,512.01 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 4,508.97 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 4,508.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 4,506.02 0.00 19.78 Mar 20, 2052 2.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 4,506.02 0.00 1.12 May 20, 2026 4.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,506.02 0.00 2.23 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,506.02 0.00 2.31 Jul 19, 2027 0.01
358 JIANGXI COPPER LTD H Materials Equity 4,501.21 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4,499.28 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 4,496.44 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 4,496.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,495.58 0.00 1.66 Jan 15, 2027 3.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,495.58 0.00 3.09 Oct 01, 2028 6.38
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,495.58 0.00 3.48 Mar 15, 2057 6.36
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,495.58 0.00 12.05 Mar 01, 2044 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,495.58 0.00 1.13 Jun 15, 2026 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,495.58 0.00 12.00 Aug 01, 2042 3.55
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,495.58 0.00 3.99 Sep 09, 2029 4.95
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,495.58 0.00 3.26 Oct 01, 2029 9.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,495.58 0.00 7.36 Dec 01, 2033 2.90
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,495.58 0.00 2.36 Sep 01, 2031 8.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,495.58 0.00 11.17 Aug 16, 2041 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,495.58 0.00 15.40 Dec 15, 2051 3.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,495.58 0.00 5.12 Oct 15, 2030 1.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,495.58 0.00 7.60 Jan 14, 2035 5.25
FDX FEDEX CORP Industrial Fixed Income 4,495.58 0.00 2.69 Feb 15, 2028 3.40
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,495.58 0.00 1.77 Feb 15, 2027 4.95
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,495.58 0.00 2.83 May 15, 2029 6.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,495.58 0.00 6.60 Aug 15, 2033 5.50
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,495.58 0.00 13.77 May 28, 2051 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,495.58 0.00 11.91 Jul 02, 2044 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,495.58 0.00 1.93 Apr 23, 2027 5.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,495.58 0.00 14.46 Jan 18, 2052 3.59
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,495.58 0.00 1.98 May 08, 2027 5.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,495.58 0.00 6.92 Mar 15, 2034 5.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,495.58 0.00 13.14 Dec 15, 2047 4.25
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,495.58 0.00 19.02 Aug 15, 2122 4.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,495.58 0.00 5.49 May 22, 2032 2.17
NWL NEWELL BRANDS INC Industrial Fixed Income 4,495.58 0.00 7.39 Apr 01, 2036 6.88
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,495.58 0.00 10.17 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,495.58 0.00 10.81 Jun 01, 2042 5.30
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,495.58 0.00 2.73 Aug 01, 2030 8.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,495.58 0.00 10.92 Apr 15, 2042 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,495.58 0.00 3.99 Aug 28, 2029 4.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,495.58 0.00 1.42 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,495.58 0.00 4.22 Feb 01, 2030 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,495.58 0.00 2.34 Oct 13, 2027 5.17
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,495.58 0.00 1.58 Nov 15, 2026 3.36
PHM PULTE GROUP INC Industrial Fixed Income 4,495.58 0.00 5.56 Jun 15, 2032 7.88
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 4,495.58 0.00 2.84 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,495.58 0.00 6.70 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 4,495.58 0.00 3.08 Feb 15, 2029 6.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,495.58 0.00 14.05 Aug 15, 2049 3.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,495.58 0.00 14.88 May 01, 2050 3.10
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,495.58 0.00 5.92 Dec 01, 2031 2.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,495.58 0.00 14.75 Aug 16, 2052 4.10
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,495.58 0.00 2.00 Apr 30, 2028 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,495.58 0.00 12.62 Aug 25, 2045 4.30
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,495.58 0.00 7.25 Oct 15, 2034 5.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,495.58 0.00 5.81 Sep 01, 2031 2.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,495.58 0.00 3.28 May 01, 2030 6.88
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 4,495.58 0.00 0.79 Jul 15, 2028 7.63
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,495.58 0.00 0.95 Mar 20, 2026 5.40
EVRG WESTAR ENERGY INC Utility Fixed Income 4,495.58 0.00 14.61 Sep 01, 2049 3.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,495.58 0.00 14.43 Mar 09, 2052 4.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,495.58 0.00 3.64 Nov 30, 2029 8.88
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,495.58 0.00 11.89 Apr 24, 2043 4.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,495.58 0.00 10.93 Feb 12, 2045 6.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,495.58 0.00 2.21 Aug 15, 2052 5.63
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,495.58 0.00 1.45 Oct 13, 2026 6.50
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,495.58 0.00 1.96 Apr 21, 2027 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,495.58 0.00 12.37 Feb 09, 2051 4.68
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,495.58 0.00 5.69 Jan 20, 2032 4.60
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,495.58 0.00 0.99 Apr 06, 2026 5.38
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,495.58 0.00 2.70 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,495.58 0.00 2.83 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,495.58 0.00 1.38 Jul 17, 2028 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,495.58 0.00 3.40 Jan 12, 2029 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,495.58 0.00 3.07 Sep 21, 2028 5.30
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,495.58 0.00 1.56 Nov 15, 2026 5.38
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,495.58 0.00 1.94 Apr 24, 2027 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,495.58 0.00 3.62 May 02, 2029 5.25
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,495.58 0.00 3.68 Jun 05, 2029 5.75
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,495.58 0.00 3.60 Jun 06, 2029 6.88
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,495.58 0.00 2.06 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,495.58 0.00 2.08 Jun 20, 2027 5.90
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,495.58 0.00 3.95 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,495.58 0.00 5.24 Jan 24, 2032 7.65
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4,495.40 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,493.86 0.00 3.39 Sep 11, 2028 0.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,493.86 0.00 3.43 Sep 26, 2028 0.88
KERFP KERING SA MTN RegS Corporates Fixed Income 4,493.86 0.00 3.07 May 13, 2028 0.75
RUS RUSSEL METALS INC Industrials Equity 4,491.25 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,487.78 0.00 4.72 Mar 21, 2030 1.38
DIOD DIODES INC Information Technology Equity 4,486.19 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 4,486.05 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 4,486.05 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 4,486.05 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4,485.71 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 4,485.71 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 4,481.70 0.00 5.58 May 15, 2031 2.25
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,481.70 0.00 2.45 Sep 13, 2028 0.50
NRWBK NRW BANK RegS Government Related Fixed Income 4,481.70 0.00 6.83 Aug 03, 2032 1.63
AIXA AIXTRON Information Technology Equity 4,480.86 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 4,480.86 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 4,480.15 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 4,475.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,475.62 0.00 6.79 Mar 04, 2033 4.10
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,475.62 0.00 4.99 Apr 30, 2030 0.42
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,475.62 0.00 2.43 Sep 01, 2027 0.05
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4,472.14 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 4,472.14 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 4,470.48 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,469.54 0.00 12.25 Jun 03, 2039 1.50
010120 LS ELECTRIC LTD Industrials Equity 4,466.32 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 4,466.32 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,463.45 0.00 3.70 Jan 16, 2029 1.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,463.45 0.00 4.61 Jan 20, 2030 1.80
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,463.45 0.00 2.66 Nov 25, 2027 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,463.45 0.00 2.78 Jan 13, 2028 0.44
CNXC CONCENTRIX CORP Industrials Equity 4,462.94 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 4,462.44 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 4,460.09 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,459.91 0.00 13.81 Nov 01, 2049 3.81
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,459.91 0.00 1.20 Feb 01, 2027 6.38
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,459.91 0.00 0.97 Mar 15, 2026 1.20
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,459.91 0.00 1.87 Mar 15, 2027 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,459.91 0.00 4.62 Mar 10, 2030 2.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,459.91 0.00 13.89 Sep 15, 2049 4.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,459.91 0.00 8.54 Mar 15, 2037 6.27
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,459.91 0.00 1.79 Jul 15, 2028 7.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,459.91 0.00 10.22 Mar 25, 2044 5.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,459.91 0.00 3.00 Apr 15, 2029 5.00
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,459.91 0.00 9.85 Mar 15, 2040 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,459.91 0.00 1.25 Jul 13, 2026 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,459.91 0.00 5.63 Jan 15, 2032 5.45
AEE UNION ELECTRIC CO Utility Fixed Income 4,459.91 0.00 2.09 Jun 15, 2027 2.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,459.91 0.00 1.51 Oct 14, 2031 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,459.91 0.00 12.93 Nov 15, 2046 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,459.91 0.00 14.72 Feb 10, 2063 5.75
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,459.91 0.00 5.82 Nov 15, 2054 3.31
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,459.91 0.00 1.51 Oct 31, 2026 6.13
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,459.91 0.00 0.85 Dec 14, 2026 7.75
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,459.91 0.00 5.68 May 13, 2032 5.63
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,459.91 0.00 2.06 Jun 15, 2052 5.90
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 4,459.91 0.00 1.26 Jul 17, 2026 5.95
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,459.91 0.00 3.07 Aug 07, 2028 5.38
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,459.91 0.00 1.75 Jan 29, 2027 6.20
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,459.91 0.00 2.59 Feb 06, 2028 7.50
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,459.91 0.00 3.65 May 08, 2029 5.13
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,459.91 0.00 2.00 May 14, 2027 5.00
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,459.91 0.00 3.64 Jun 11, 2029 6.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,459.91 0.00 2.09 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,459.91 0.00 2.13 Dec 31, 2079 5.30
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,459.91 0.00 5.00 Jun 30, 2034 7.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,459.91 0.00 4.11 Jan 23, 2030 5.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,459.91 0.00 3.54 Dec 31, 2079 6.38
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,459.91 0.00 2.63 Apr 03, 2028 6.15
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 4,459.91 0.00 3.32 Oct 15, 2029 9.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,459.91 0.00 2.49 Nov 20, 2027 4.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 4,459.91 0.00 3.84 Dec 31, 2079 8.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,459.91 0.00 4.48 Apr 24, 2033 9.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,459.91 0.00 5.47 Jan 22, 2032 6.25
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,459.91 0.00 2.01 May 01, 2028 6.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,459.91 0.00 5.99 Mar 01, 2032 3.60
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,459.91 0.00 5.49 Jun 15, 2031 3.15
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,459.91 0.00 4.63 Apr 30, 2030 2.65
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,459.91 0.00 4.96 Mar 26, 2031 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,459.91 0.00 14.63 Mar 17, 2051 3.65
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,459.91 0.00 4.68 Dec 01, 2050 3.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,459.91 0.00 6.05 Dec 15, 2031 2.30
D DOMINION RESOURCES INC Utility Fixed Income 4,459.91 0.00 10.68 Aug 01, 2041 4.90
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,459.91 0.00 13.67 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,459.91 0.00 13.75 Jun 01, 2049 3.85
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,459.91 0.00 0.96 May 15, 2026 5.25
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,459.91 0.00 4.65 Apr 01, 2048 5.00
GEL GENESIS ENERGY LP Industrial Fixed Income 4,459.91 0.00 0.59 Jan 15, 2027 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,459.91 0.00 13.97 Apr 27, 2051 3.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,459.91 0.00 3.73 May 15, 2030 6.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,459.91 0.00 5.31 Feb 01, 2031 2.60
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,459.91 0.00 6.36 Nov 15, 2033 7.00
KR KROGER CO Industrial Fixed Income 4,459.91 0.00 12.91 Oct 15, 2046 3.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,459.91 0.00 4.77 Nov 15, 2032 7.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,459.91 0.00 5.61 Dec 15, 2031 4.70
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,459.91 0.00 2.80 May 07, 2028 4.13
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 4,459.91 0.00 2.08 Nov 15, 2027 6.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,459.91 0.00 18.79 Aug 01, 2119 3.95
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,457.37 0.00 2.64 Nov 19, 2027 0.01
SSELN SSE PLC RegS Corporates Fixed Income 4,457.37 0.00 2.62 Dec 31, 2079 4.00
ORA ORORA LTD Materials Equity 4,454.90 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 4,451.29 0.00 3.82 Feb 22, 2029 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,451.29 0.00 12.91 May 16, 2044 4.18
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,451.29 0.00 3.89 Jun 06, 2029 3.00
KFW KFW MTN RegS Government Related Fixed Income 4,451.29 0.00 0.73 Dec 15, 2025 1.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,451.29 0.00 4.27 Sep 18, 2029 1.63
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4,450.81 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 4,449.71 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 4,448.88 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,445.21 0.00 13.87 Aug 11, 2045 2.89
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,445.21 0.00 3.09 Jul 05, 2028 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,445.21 0.00 7.38 Sep 26, 2033 3.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,445.21 0.00 5.99 Mar 25, 2032 3.50
AGR ASSURA REIT PLC Real Estate Equity 4,439.32 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 4,439.18 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,439.13 0.00 3.83 Feb 19, 2029 0.88
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,439.13 0.00 9.32 Feb 14, 2035 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,439.13 0.00 2.95 May 10, 2028 2.88
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 4,436.34 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 4,434.13 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 4,434.13 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 4,428.94 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,426.97 0.00 14.46 Aug 07, 2045 3.13
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 4,425.70 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 4,425.44 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,424.23 0.00 5.25 Dec 15, 2030 2.15
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,424.23 0.00 2.01 Mar 01, 2028 5.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,424.23 0.00 3.91 Oct 08, 2029 5.55
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 4,424.23 0.00 13.97 Nov 26, 2054 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 4,424.23 0.00 15.66 Feb 04, 2061 4.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,424.23 0.00 13.51 Mar 15, 2049 4.50
ARCO ARCOS DORADOS BV 144A Industrial Fixed Income 4,424.23 0.00 5.52 Jan 29, 2032 6.38
ADSK AUTODESK INC Industrial Fixed Income 4,424.23 0.00 6.03 Dec 15, 2031 2.40
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,424.23 0.00 1.94 May 01, 2029 8.13
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,424.23 0.00 1.84 Mar 01, 2028 6.88
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,424.23 0.00 4.18 Dec 01, 2029 3.70
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 4,424.23 0.00 0.93 Mar 02, 2026 4.80
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 4,424.23 0.00 5.46 Feb 04, 2032 6.80
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,424.23 0.00 9.62 Nov 01, 2040 3.09
DAN DANA INC Industrial Fixed Income 4,424.23 0.00 1.50 Nov 15, 2027 5.38
DAN DANA INC Industrial Fixed Income 4,424.23 0.00 1.70 Jun 15, 2028 5.63
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,424.23 0.00 1.70 Jun 01, 2028 7.13
D DOMINION ENERGY INC Utility Fixed Income 4,424.23 0.00 5.81 Aug 15, 2031 2.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,424.23 0.00 9.13 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,424.23 0.00 7.60 Mar 15, 2035 5.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,424.23 0.00 5.71 Nov 15, 2031 3.60
ETR ENTERGY ARKANSAS INC Utility Fixed Income 4,424.23 0.00 0.95 Apr 01, 2026 3.50
ETR ENTERGY TEXAS INC Utility Fixed Income 4,424.23 0.00 13.98 Sep 15, 2054 5.55
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,424.23 0.00 11.31 Feb 01, 2043 5.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,424.23 0.00 6.36 Jan 01, 2047 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,424.23 0.00 6.33 Jun 01, 2033 5.88
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 4,424.23 0.00 0.60 Jun 01, 2026 5.75
GWW WW GRAINGER INC Industrial Fixed Income 4,424.23 0.00 7.58 Sep 15, 2034 4.45
IR INGERSOLL RAND INC Industrial Fixed Income 4,424.23 0.00 7.07 Jun 15, 2034 5.45
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,424.23 0.00 2.81 Apr 21, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,424.23 0.00 1.00 Apr 03, 2026 4.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,424.23 0.00 4.83 Oct 15, 2030 3.88
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 4,424.23 0.00 3.52 Aug 12, 2030 9.63
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,424.23 0.00 4.59 Dec 01, 2032 6.88
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 4,424.23 0.00 3.52 Jun 01, 2029 6.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,424.23 0.00 7.07 May 17, 2034 5.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,424.23 0.00 4.28 Jan 16, 2030 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,424.23 0.00 4.02 Oct 01, 2029 3.63
EXC PECO ENERGY CO Utility Fixed Income 4,424.23 0.00 15.05 Sep 15, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,424.23 0.00 11.34 Jun 15, 2043 4.60
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 4,424.23 0.00 12.95 Mar 04, 2055 6.65
PEP PEPSICO INC Industrial Fixed Income 4,424.23 0.00 14.61 Jul 29, 2049 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,424.23 0.00 3.44 Jan 25, 2029 5.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 4,424.23 0.00 2.67 Aug 01, 2029 9.00
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 4,424.23 0.00 1.90 Jan 15, 2028 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,424.23 0.00 14.19 Sep 01, 2054 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,424.23 0.00 3.05 Jun 15, 2028 2.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,424.23 0.00 12.80 Oct 01, 2046 3.95
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 4,424.23 0.00 2.58 Jan 21, 2029 5.54
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,424.23 0.00 10.36 Sep 01, 2040 5.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,424.23 0.00 4.11 Apr 15, 2030 6.00
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 4,424.23 0.00 11.14 Nov 23, 2043 5.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,424.23 0.00 2.10 Jul 03, 2027 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,424.23 0.00 5.42 Mar 15, 2032 8.75
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,424.23 0.00 4.20 Feb 28, 2030 5.13
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 4,424.23 0.00 2.38 Oct 24, 2027 4.88
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,424.23 0.00 3.11 Nov 01, 2028 5.55
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 4,424.23 0.00 3.70 May 21, 2029 4.80
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,424.23 0.00 15.28 Aug 19, 2050 3.06
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,424.23 0.00 1.03 Dec 31, 2079 6.00
PCORPM PETRON CORP RegS Industrial Fixed Income 4,424.23 0.00 1.03 Dec 31, 2079 5.95
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,424.23 0.00 1.43 Oct 01, 2026 5.50
RNW DIAMOND II LTD RegS Utility Fixed Income 4,424.23 0.00 0.85 Jul 28, 2026 7.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,424.23 0.00 2.77 Apr 27, 2028 5.15
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 4,424.23 0.00 1.13 May 25, 2026 4.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,424.23 0.00 1.22 Jun 27, 2026 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,424.23 0.00 3.03 Jul 18, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,424.23 0.00 1.61 Feb 07, 2027 5.75
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,424.23 0.00 3.81 Jul 18, 2029 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,424.23 0.00 6.80 Feb 26, 2034 6.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,424.23 0.00 3.56 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 4,424.23 0.00 3.48 Mar 15, 2029 6.30
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,424.23 0.00 6.77 Apr 02, 2034 5.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,424.23 0.00 2.08 Jun 26, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,424.23 0.00 2.12 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,424.23 0.00 3.77 Jul 02, 2029 5.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,424.23 0.00 3.58 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,424.23 0.00 2.04 Jul 23, 2027 5.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,424.23 0.00 3.37 May 29, 2030 7.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,424.23 0.00 4.08 Nov 25, 2029 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,424.23 0.00 2.62 Jan 22, 2028 5.25
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,424.23 0.00 4.29 Dec 31, 2079 6.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,424.23 0.00 8.08 Jan 22, 2037 6.66
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 4,424.23 0.00 7.15 Jul 29, 2034 5.63
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 4,423.67 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,414.81 0.00 1.30 Jul 22, 2026 1.66
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 4,414.81 0.00 2.98 Mar 23, 2028 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,414.81 0.00 11.42 Apr 02, 2038 2.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 4,414.81 0.00 6.23 Jan 12, 2032 2.55
OII OCEANEERING INTERNATIONAL INC Energy Equity 4,414.02 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 4,413.36 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 4,413.36 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,408.73 0.00 4.14 Jul 03, 2029 1.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 4,402.98 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 4,402.98 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,402.64 0.00 3.12 May 12, 2028 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,402.64 0.00 1.13 May 15, 2026 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,402.64 0.00 6.38 Apr 08, 2032 2.10
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 4,402.59 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 4,402.33 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 4,400.41 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 4,397.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 4,396.56 0.00 18.00 Mar 20, 2049 2.20
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,396.56 0.00 2.99 May 24, 2028 2.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,396.56 0.00 5.64 Mar 15, 2031 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,396.56 0.00 3.04 Apr 12, 2028 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 4,396.56 0.00 0.00 Mar 19, 2025 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,390.48 0.00 3.91 Mar 20, 2029 0.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,390.48 0.00 3.24 Jun 26, 2028 0.01
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 4,390.48 0.00 7.79 Jun 22, 2034 2.25
KFW KFW MTN RegS Government Related Fixed Income 4,390.48 0.00 1.33 Jul 31, 2026 1.25
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 4,390.48 0.00 3.88 Mar 02, 2029 0.50
PBF PBF ENERGY INC CLASS A Energy Equity 4,389.54 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 4,388.55 0.00 10.24 Mar 15, 2041 5.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,388.55 0.00 5.68 Mar 01, 2032 5.43
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,388.55 0.00 7.21 Aug 20, 2034 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 4,388.55 0.00 14.16 Oct 01, 2049 3.45
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,388.55 0.00 1.49 Nov 01, 2027 9.00
BGC BGC GROUP INC Financial Institutions Fixed Income 4,388.55 0.00 2.71 May 25, 2028 8.00
BCO BRINKS CO 144A Industrial Fixed Income 4,388.55 0.00 4.04 Jun 15, 2032 6.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,388.55 0.00 5.92 Mar 17, 2032 4.20
CVI CVR ENERGY INC 144A Industrial Fixed Income 4,388.55 0.00 2.59 Feb 15, 2028 5.75
CARGIL CARGILL INC 144A Industrial Fixed Income 4,388.55 0.00 1.95 Apr 22, 2027 3.63
CARS CARSCOM INC 144A Industrial Fixed Income 4,388.55 0.00 1.88 Nov 01, 2028 6.38
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,388.55 0.00 12.64 Nov 24, 2045 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,388.55 0.00 8.06 Jun 15, 2036 6.20
CDEL CODELCO INC. 144A Agency Fixed Income 4,388.55 0.00 7.66 Sep 21, 2035 5.63
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 4,388.55 0.00 0.96 Mar 13, 2026 4.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,388.55 0.00 5.09 Mar 01, 2031 4.38
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,388.55 0.00 12.27 Dec 01, 2044 4.15
ETR ENTERGY TEXAS INC Utility Fixed Income 4,388.55 0.00 13.99 Sep 30, 2049 3.55
FTV FORTIVE CORP Industrial Fixed Income 4,388.55 0.00 12.62 Jun 15, 2046 4.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,388.55 0.00 2.49 Nov 15, 2027 2.63
GIS GENERAL MILLS INC Industrial Fixed Income 4,388.55 0.00 11.77 Feb 15, 2043 4.15
HAS HASBRO INC Industrial Fixed Income 4,388.55 0.00 6.82 May 14, 2034 6.05
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,388.55 0.00 3.52 Jan 23, 2030 7.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,388.55 0.00 2.39 Oct 16, 2027 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,388.55 0.00 4.42 May 13, 2031 5.10
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,388.55 0.00 4.67 Feb 01, 2032 7.50
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,388.55 0.00 2.72 May 17, 2028 7.23
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,388.55 0.00 4.95 Sep 01, 2031 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,388.55 0.00 14.28 Aug 01, 2054 5.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,388.55 0.00 15.24 Mar 01, 2050 3.05
SM SM ENERGY CO Industrial Fixed Income 4,388.55 0.00 0.47 Sep 15, 2026 6.75
SM SM ENERGY CO Industrial Fixed Income 4,388.55 0.00 1.97 Jul 15, 2028 6.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,388.55 0.00 2.42 Apr 01, 2028 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,388.55 0.00 2.79 Apr 12, 2028 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,388.55 0.00 14.93 Sep 30, 2051 3.15
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,388.55 0.00 14.45 Jul 15, 2049 3.49
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,388.55 0.00 1.71 Jan 08, 2027 4.60
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 4,388.55 0.00 4.08 Feb 04, 2030 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,388.55 0.00 11.94 Feb 14, 2042 3.38
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 4,388.55 0.00 3.79 Jan 27, 2032 7.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,388.55 0.00 14.83 Apr 01, 2050 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,388.55 0.00 4.35 Feb 27, 2030 4.94
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,388.55 0.00 1.75 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,388.55 0.00 3.47 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,388.55 0.00 3.08 Aug 06, 2028 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,388.55 0.00 12.05 May 07, 2044 4.85
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 4,388.55 0.00 1.04 Apr 20, 2026 4.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,388.55 0.00 1.91 Apr 04, 2027 4.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,388.55 0.00 2.41 Nov 08, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,388.55 0.00 2.73 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,388.55 0.00 2.64 Mar 27, 2028 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,388.55 0.00 17.15 Oct 21, 2050 2.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,388.55 0.00 1.19 Jun 22, 2031 6.80
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,388.55 0.00 1.40 Sep 21, 2026 6.13
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 4,388.55 0.00 1.29 Oct 14, 2026 5.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,388.55 0.00 2.88 May 20, 2029 6.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,388.55 0.00 6.06 Jul 22, 2032 4.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,388.55 0.00 2.62 Jan 17, 2028 4.58
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 4,388.55 0.00 1.11 May 23, 2026 4.13
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 4,388.55 0.00 1.11 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 4,388.55 0.00 1.15 May 31, 2026 4.50
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,388.55 0.00 2.98 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,388.55 0.00 3.02 Jul 12, 2028 4.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,388.55 0.00 6.57 Jul 14, 2033 5.25
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,388.55 0.00 3.05 Jul 27, 2028 5.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,388.55 0.00 1.40 Sep 05, 2026 5.90
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,388.55 0.00 1.73 Jan 18, 2027 5.01
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,388.55 0.00 0.00 Jan 29, 2029 5.56
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,388.55 0.00 3.47 Jan 23, 2029 4.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,388.55 0.00 0.02 Jan 24, 2027 4.98
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,388.55 0.00 1.76 Jan 30, 2027 5.60
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,388.55 0.00 7.64 Feb 09, 2036 6.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,388.55 0.00 1.81 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,388.55 0.00 3.51 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,388.55 0.00 2.28 Aug 27, 2027 4.88
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,388.55 0.00 1.78 Feb 28, 2027 9.63
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,388.55 0.00 0.01 Jun 26, 2027 4.92
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,388.55 0.00 3.87 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,388.55 0.00 7.29 Jul 25, 2034 5.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,388.55 0.00 2.25 Aug 20, 2027 5.55
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,388.55 0.00 4.14 Sep 11, 2031 8.00
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,388.55 0.00 3.98 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,388.55 0.00 2.39 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,388.55 0.00 2.83 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,388.55 0.00 2.40 Oct 22, 2027 4.25
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 4,388.55 0.00 7.36 Dec 09, 2034 5.39
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,388.55 0.00 2.91 Jul 21, 2028 5.39
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 4,388.55 0.00 4.22 Jan 29, 2030 5.25
ALLEI ALLEIMA Materials Equity 4,387.40 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 4,387.40 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 4,386.84 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 4,384.90 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,384.40 0.00 1.22 Jun 17, 2026 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,384.40 0.00 3.30 Jul 19, 2028 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 4,384.40 0.00 4.12 Jun 03, 2029 0.38
PNDX B PANDOX Real Estate Equity 4,382.21 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 4,382.21 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4,381.03 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 4,375.21 0.00 0.00 nan 0.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,372.24 0.00 6.36 Mar 28, 2032 2.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,372.24 0.00 13.13 Mar 15, 2043 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4,372.24 0.00 8.04 May 23, 2035 4.25
TRMK TRUSTMARK CORP Financials Equity 4,367.02 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 4,366.63 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 4,366.63 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,366.16 0.00 4.12 Sep 01, 2029 3.40
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,366.16 0.00 5.70 Jul 06, 2032 5.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,366.16 0.00 6.29 Jul 25, 2053 5.82
PSMT PRICESMART INC Consumer Staples Equity 4,363.13 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 4,361.64 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 4,361.44 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 4,361.44 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 4,361.44 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,360.08 0.00 3.55 Nov 03, 2028 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,360.08 0.00 3.36 Aug 31, 2033 0.88
PI IMPINJ INC Information Technology Equity 4,359.23 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 4,356.25 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,354.00 0.00 3.47 Dec 02, 2028 3.05
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,352.87 0.00 0.78 Aug 01, 2026 4.75
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,352.87 0.00 11.59 May 05, 2045 5.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,352.87 0.00 1.19 Jun 14, 2026 3.70
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 4,352.87 0.00 0.55 Sep 14, 2026 4.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,352.87 0.00 1.47 Oct 06, 2026 3.88
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,352.87 0.00 1.73 Jan 17, 2047 5.13
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 4,352.87 0.00 1.92 Apr 11, 2027 4.38
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,352.87 0.00 2.02 May 16, 2027 5.20
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,352.87 0.00 2.67 Apr 11, 2028 5.80
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 4,352.87 0.00 1.09 Jun 09, 2026 4.35
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 4,352.87 0.00 1.17 Jun 10, 2026 4.56
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,352.87 0.00 14.65 Sep 10, 2051 3.50
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,352.87 0.00 1.95 Apr 20, 2027 4.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,352.87 0.00 2.10 Jun 14, 2027 4.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,352.87 0.00 6.58 Jun 01, 2033 5.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,352.87 0.00 4.88 Jan 24, 2031 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,352.87 0.00 0.02 May 23, 2027 4.83
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,352.87 0.00 0.02 May 31, 2027 5.02
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,352.87 0.00 2.26 Aug 19, 2027 5.10
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,352.87 0.00 3.96 Mar 10, 2035 5.36
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,352.87 0.00 3.80 Dec 31, 2079 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,352.87 0.00 4.04 Jan 07, 2030 6.88
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,352.87 0.00 1.23 Nov 15, 2027 6.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,352.87 0.00 7.88 May 15, 2036 6.70
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,352.87 0.00 12.92 Mar 15, 2046 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,352.87 0.00 3.59 Jan 12, 2029 2.25
ADI ANALOG DEVICES INC Industrial Fixed Income 4,352.87 0.00 12.05 Oct 01, 2041 2.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,352.87 0.00 1.90 Mar 19, 2027 4.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,352.87 0.00 1.41 Sep 10, 2027 4.57
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,352.87 0.00 15.06 Dec 01, 2051 3.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,352.87 0.00 4.27 Apr 01, 2030 5.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,352.87 0.00 1.81 Apr 15, 2028 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,352.87 0.00 1.12 May 18, 2026 2.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,352.87 0.00 4.21 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,352.87 0.00 9.84 Dec 01, 2039 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,352.87 0.00 6.69 Jun 07, 2033 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,352.87 0.00 5.89 Sep 19, 2032 6.53
GMT GATX CORPORATION Financial Institutions Fixed Income 4,352.87 0.00 1.84 Mar 30, 2027 3.85
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,352.87 0.00 3.55 Mar 15, 2030 5.88
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,352.87 0.00 6.06 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,352.87 0.00 6.06 Apr 20, 2048 3.50
SO GEORGIA POWER CO Utility Fixed Income 4,352.87 0.00 11.83 Mar 15, 2043 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,352.87 0.00 4.00 Sep 26, 2029 4.18
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,352.87 0.00 3.42 Oct 15, 2030 5.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,352.87 0.00 4.03 Sep 30, 2029 4.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,352.87 0.00 2.07 Jan 15, 2028 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,352.87 0.00 12.65 May 25, 2048 5.09
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,352.87 0.00 12.13 Apr 01, 2045 4.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,352.87 0.00 2.64 Apr 01, 2028 6.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,352.87 0.00 7.47 May 13, 2036 5.42
MCO MOODYS CORPORATION Industrial Fixed Income 4,352.87 0.00 12.16 Aug 19, 2041 2.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,352.87 0.00 3.49 Oct 01, 2029 6.25
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,352.87 0.00 5.87 Sep 01, 2031 2.15
ROST ROSS STORES INC Industrial Fixed Income 4,352.87 0.00 5.55 Apr 15, 2031 1.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,352.87 0.00 2.77 Mar 13, 2028 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 4,352.87 0.00 14.15 Apr 01, 2055 5.70
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,352.87 0.00 13.59 Jun 18, 2050 3.75
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 4,352.87 0.00 1.88 Jan 15, 2028 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,352.87 0.00 16.18 Aug 12, 2051 2.63
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 4,352.87 0.00 6.21 Aug 15, 2038 5.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,352.87 0.00 14.19 May 15, 2050 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,352.87 0.00 1.35 Aug 14, 2026 4.90
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,352.87 0.00 1.91 Mar 25, 2027 4.95
WPC WP CAREY INC Financial Institutions Fixed Income 4,352.87 0.00 3.86 Jul 15, 2029 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,352.87 0.00 11.85 Jun 01, 2041 2.95
YKBNK YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 4,352.87 0.00 4.16 Mar 03, 2030 7.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,347.92 0.00 2.75 Jan 10, 2028 1.13
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 4,347.92 0.00 1.29 Aug 27, 2026 2.50
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,347.92 0.00 3.49 Sep 27, 2028 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,347.92 0.00 4.94 Mar 22, 2031 5.38
PFD PREMIER FOODS PLC Consumer Staples Equity 4,345.86 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 4,344.20 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 4,342.26 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 4,341.83 0.00 0.50 Sep 17, 2025 1.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 4,338.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,335.75 0.00 1.33 Jul 27, 2026 1.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,335.75 0.00 8.04 Dec 02, 2034 3.75
AFRY AFRY CLASS B Industrials Equity 4,335.48 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 4,334.50 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 4,333.01 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 4,330.29 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 4,330.29 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,329.67 0.00 4.10 May 21, 2029 0.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,329.67 0.00 6.51 Jan 15, 2032 1.00
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 4,329.67 0.00 8.19 Feb 08, 2034 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,329.67 0.00 10.54 May 05, 2037 1.75
EOANGR E.ON SE RegS Corporates Fixed Income 4,329.67 0.00 8.11 Jan 12, 2035 3.88
JUST JUST GROUP PLC Financials Equity 4,325.09 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 4,321.33 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 4,320.93 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 4,319.90 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 4,319.00 0.00 0.00 nan 0.00
BASGR BASF SE RegS Corporates Fixed Income 4,317.51 0.00 5.68 Mar 17, 2031 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,317.51 0.00 7.10 Nov 25, 2032 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,317.51 0.00 6.63 May 25, 2032 1.63
T AT&T INC Industrial Fixed Income 4,317.19 0.00 10.98 Mar 15, 2042 5.15
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 4,317.19 0.00 0.69 Aug 15, 2026 5.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,317.19 0.00 6.06 Jun 01, 2032 3.92
ADC AGREE LP Financial Institutions Fixed Income 4,317.19 0.00 6.06 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 4,317.19 0.00 12.34 Aug 15, 2044 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,317.19 0.00 13.50 Apr 15, 2053 5.15
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,317.19 0.00 1.99 Jul 01, 2028 6.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,317.19 0.00 11.87 Apr 16, 2043 4.02
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,317.19 0.00 2.87 Jun 15, 2028 4.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,317.19 0.00 1.97 Jul 15, 2027 5.75
BIDU BAIDU INC Industrial Fixed Income 4,317.19 0.00 5.03 Oct 09, 2030 2.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,317.19 0.00 15.38 Feb 15, 2051 3.05
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,317.19 0.00 4.54 May 15, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,317.19 0.00 8.78 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,317.19 0.00 12.40 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,317.19 0.00 15.82 Sep 01, 2051 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,317.19 0.00 7.02 May 15, 2034 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 4,317.19 0.00 12.77 Feb 15, 2049 5.20
D DOMINION ENERGY INC Utility Fixed Income 4,317.19 0.00 11.34 Apr 15, 2041 3.30
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,317.19 0.00 10.92 Apr 01, 2044 5.60
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,317.19 0.00 5.59 Jun 15, 2031 2.55
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,317.19 0.00 6.40 Nov 01, 2046 3.00
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,317.19 0.00 6.37 Jun 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,317.19 0.00 5.95 Jul 15, 2032 5.10
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,317.19 0.00 7.14 Sep 30, 2034 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,317.19 0.00 4.81 Jul 01, 2030 2.55
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,317.19 0.00 2.78 Jul 20, 2030 8.63
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,317.19 0.00 0.86 Aug 01, 2027 7.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,317.19 0.00 6.55 May 04, 2033 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,317.19 0.00 12.54 Mar 15, 2046 4.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,317.19 0.00 13.35 Feb 21, 2048 4.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,317.19 0.00 5.42 Mar 01, 2031 2.40
KMPR KEMPER CORP Financial Institutions Fixed Income 4,317.19 0.00 5.00 Sep 30, 2030 2.40
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,317.19 0.00 2.18 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,317.19 0.00 1.91 Mar 27, 2027 3.38
KFY KORN FERRY 144A Industrial Fixed Income 4,317.19 0.00 2.19 Dec 15, 2027 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,317.19 0.00 3.00 Jul 01, 2028 4.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,317.19 0.00 2.20 Dec 15, 2027 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,317.19 0.00 5.11 Mar 15, 2032 6.13
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,317.19 0.00 15.67 Dec 01, 2050 2.71
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,317.19 0.00 2.41 Jul 01, 2028 5.00
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,317.19 0.00 10.26 Nov 01, 2048 5.25
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 4,317.19 0.00 4.51 Feb 15, 2032 8.38
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,317.19 0.00 7.91 Mar 15, 2040 5.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,317.19 0.00 12.50 Apr 01, 2047 4.50
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 4,317.19 0.00 1.25 Jun 29, 2026 1.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,317.19 0.00 13.80 Jun 01, 2054 5.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,317.19 0.00 3.77 Jun 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,317.19 0.00 1.81 Apr 01, 2027 4.20
PEP PEPSICO INC Industrial Fixed Income 4,317.19 0.00 16.27 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 4,317.19 0.00 14.61 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,317.19 0.00 12.03 Jan 25, 2049 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,317.19 0.00 13.51 May 15, 2052 5.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,317.19 0.00 8.77 Mar 05, 2037 5.55
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,317.19 0.00 5.10 Sep 21, 2030 1.74
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,317.19 0.00 12.11 Nov 26, 2041 2.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,317.19 0.00 13.68 Mar 15, 2054 5.90
SWFP SODEXO INC 144A Industrial Fixed Income 4,317.19 0.00 5.40 Apr 16, 2031 2.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,317.19 0.00 14.68 Feb 01, 2052 3.45
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,317.19 0.00 6.61 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,317.19 0.00 5.20 Nov 01, 2030 1.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,317.19 0.00 2.35 Oct 07, 2032 3.86
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,317.19 0.00 13.19 Oct 01, 2047 3.84
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,317.19 0.00 1.47 Oct 15, 2026 3.25
VICI VICI PROPERTIES LP Industrial Fixed Income 4,317.19 0.00 5.49 Nov 15, 2031 5.13
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,317.19 0.00 2.76 Mar 27, 2028 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,317.19 0.00 4.36 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,317.19 0.00 5.73 Mar 25, 2032 5.65
WMT WALMART INC Industrial Fixed Income 4,317.19 0.00 13.84 Dec 15, 2047 3.63
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,317.19 0.00 3.02 Apr 17, 2028 4.42
XEL XCEL ENERGY INC Utility Fixed Income 4,317.19 0.00 7.55 Apr 15, 2035 5.60
YRICN YAMANA GOLD INC Industrial Fixed Income 4,317.19 0.00 5.74 Aug 15, 2031 2.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,317.19 0.00 12.44 Aug 15, 2045 4.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 4,317.19 0.00 1.12 May 18, 2026 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,317.19 0.00 1.83 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,317.19 0.00 2.02 May 08, 2027 3.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,317.19 0.00 2.62 Jan 11, 2028 4.00
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,317.19 0.00 2.67 Mar 22, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,317.19 0.00 3.21 Sep 12, 2028 4.25
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,317.19 0.00 4.56 Jul 17, 2030 4.95
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,317.19 0.00 15.38 Sep 14, 2050 3.00
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 4,317.19 0.00 0.92 Dec 31, 2079 3.98
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 4,317.19 0.00 0.97 Mar 17, 2026 4.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 4,317.19 0.00 0.98 Mar 30, 2026 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,317.19 0.00 16.20 Sep 13, 2061 3.69
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,317.19 0.00 1.51 Oct 26, 2026 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,317.19 0.00 1.90 Apr 06, 2027 3.75
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,317.19 0.00 2.31 Sep 13, 2027 4.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,317.19 0.00 2.71 Mar 05, 2028 5.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,317.19 0.00 2.30 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,317.19 0.00 2.68 Feb 02, 2028 4.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,317.19 0.00 3.54 Nov 15, 2029 8.25
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 4,315.57 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 4,315.12 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 4,314.71 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 4,314.71 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,311.43 0.00 9.05 Jun 01, 2036 3.35
5076 INFRONEER HOLDINGS INC Industrials Equity 4,309.52 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 4,307.36 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 4,305.35 0.00 1.24 Jul 10, 2026 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,305.35 0.00 6.57 Feb 17, 2033 0.60
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,305.35 0.00 3.94 Mar 20, 2029 0.20
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 4,304.33 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,304.33 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 4,299.27 0.00 4.40 Mar 22, 2030 3.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,299.27 0.00 6.36 May 21, 2032 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,299.27 0.00 5.33 Dec 16, 2030 1.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,299.27 0.00 6.51 Apr 04, 2032 1.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,299.27 0.00 6.65 Oct 25, 2033 5.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,299.27 0.00 18.41 Feb 06, 2054 3.15
8304 AOZORA BANK LTD Financials Equity 4,299.13 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4,293.79 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,293.19 0.00 1.58 Oct 25, 2026 0.88
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 4,293.19 0.00 5.61 Oct 31, 2030 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,293.19 0.00 1.68 Dec 08, 2027 1.38
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 4,291.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 4,287.11 0.00 2.97 May 25, 2028 2.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,287.11 0.00 6.79 Jun 29, 2032 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,287.11 0.00 9.41 Oct 13, 2034 0.05
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,287.11 0.00 6.15 Apr 02, 2032 2.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,287.11 0.00 6.44 Aug 30, 2032 3.38
SXI STANDEX INTERNATIONAL CORP Industrials Equity 4,285.50 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 4,283.56 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 4,282.16 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 4,281.51 0.00 11.96 May 15, 2045 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,281.51 0.00 7.85 Jan 15, 2035 3.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 4,281.51 0.00 0.95 Mar 11, 2026 4.55
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,281.51 0.00 6.08 Feb 15, 2032 2.95
ASH ASHLAND INC 144A Industrial Fixed Income 4,281.51 0.00 5.65 Sep 01, 2031 3.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,281.51 0.00 2.12 Aug 15, 2027 6.22
AZO AUTOZONE INC Industrial Fixed Income 4,281.51 0.00 3.63 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,281.51 0.00 4.48 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,281.51 0.00 3.31 Apr 15, 2029 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,281.51 0.00 1.90 Mar 18, 2027 4.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,281.51 0.00 15.15 Sep 30, 2050 2.80
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,281.51 0.00 6.00 Mar 16, 2032 3.76
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,281.51 0.00 6.15 Mar 16, 2032 3.00
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 4,281.51 0.00 3.00 Jun 30, 2028 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,281.51 0.00 11.78 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,281.51 0.00 14.74 Apr 01, 2051 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,281.51 0.00 3.11 Oct 01, 2028 5.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,281.51 0.00 6.54 Sep 30, 2032 2.64
ENIIM ENI SPA 144A Industrial Fixed Income 4,281.51 0.00 9.83 Oct 01, 2040 5.70
EQT EQT CORP 144A Industrial Fixed Income 4,281.51 0.00 1.10 May 15, 2026 3.13
ETN EATON CORPORATION Industrial Fixed Income 4,281.51 0.00 13.63 Sep 15, 2047 3.92
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,281.51 0.00 2.54 Apr 15, 2028 4.38
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 4,281.51 0.00 0.68 Mar 01, 2030 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,281.51 0.00 6.37 Apr 01, 2048 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,281.51 0.00 7.48 Dec 15, 2066 6.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,281.51 0.00 4.46 Feb 15, 2030 3.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,281.51 0.00 6.99 May 09, 2034 5.65
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,281.51 0.00 3.21 Sep 20, 2028 3.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,281.51 0.00 2.82 Jan 15, 2029 4.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,281.51 0.00 13.95 Sep 17, 2050 4.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,281.51 0.00 7.43 Oct 01, 2034 4.28
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,281.51 0.00 12.29 Jun 15, 2045 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,281.51 0.00 13.84 Jun 01, 2049 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,281.51 0.00 2.05 May 19, 2027 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,281.51 0.00 7.12 Feb 16, 2034 4.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,281.51 0.00 5.90 Nov 15, 2031 2.63
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 4,281.51 0.00 0.08 Apr 01, 2026 7.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,281.51 0.00 15.58 Jun 01, 2065 5.10
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,281.51 0.00 1.27 Jul 15, 2026 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,281.51 0.00 12.17 Sep 17, 2041 2.93
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,281.51 0.00 7.77 Mar 13, 2035 5.05
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,281.51 0.00 13.18 Jun 15, 2048 4.30
TXT TEXTRON INC Industrial Fixed Income 4,281.51 0.00 2.74 Mar 01, 2028 3.38
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 4,281.51 0.00 3.73 Jun 15, 2030 8.50
UDR UDR INC MTN Financial Institutions Fixed Income 4,281.51 0.00 6.62 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 4,281.51 0.00 12.72 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,281.51 0.00 10.66 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,281.51 0.00 11.94 Feb 15, 2044 4.45
WPC WP CAREY INC Financial Institutions Fixed Income 4,281.51 0.00 7.04 Apr 01, 2033 2.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,281.51 0.00 9.68 Sep 19, 2042 6.75
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 4,281.51 0.00 1.03 Apr 12, 2026 2.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,281.51 0.00 2.07 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,281.51 0.00 2.17 Jul 05, 2027 3.50
COLBUN COLBUN SA RegS Utility Fixed Income 4,281.51 0.00 2.33 Oct 11, 2027 3.95
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 4,281.51 0.00 2.53 Nov 28, 2027 3.25
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,281.51 0.00 2.55 Jan 17, 2028 4.95
MHPSA MHP LUX SA RegS Industrial Fixed Income 4,281.51 0.00 0.97 Apr 03, 2026 6.95
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,281.51 0.00 3.51 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,281.51 0.00 3.54 Feb 11, 2029 4.40
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,281.51 0.00 3.69 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,281.51 0.00 3.63 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,281.51 0.00 3.76 May 28, 2029 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,281.51 0.00 3.94 Sep 10, 2029 5.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,281.51 0.00 2.03 Jan 10, 2028 5.25
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 4,281.51 0.00 0.94 Mar 08, 2026 3.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 4,281.51 0.00 1.02 Apr 09, 2026 3.20
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,281.51 0.00 1.11 May 18, 2026 5.00
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 4,281.51 0.00 1.18 Dec 31, 2079 3.40
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,281.51 0.00 3.43 Jan 11, 2029 4.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,281.51 0.00 1.91 Mar 29, 2027 3.39
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,281.51 0.00 6.57 Feb 24, 2033 4.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,281.51 0.00 4.04 Sep 17, 2029 4.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,281.51 0.00 4.16 Jan 24, 2030 5.70
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,281.02 0.00 8.29 Jun 23, 2037 6.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,281.02 0.00 6.75 May 31, 2032 1.25
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,281.02 0.00 0.91 Feb 17, 2026 2.39
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 4,278.37 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 4,277.39 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 4,276.35 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,274.94 0.00 4.55 Jan 27, 2030 2.75
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,274.94 0.00 10.97 Apr 02, 2040 3.70
6013 TAKUMA LTD Industrials Equity 4,273.17 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 4,273.17 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 4,272.47 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,268.86 0.00 4.97 Apr 29, 2030 0.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 4,262.79 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 4,262.78 0.00 1.93 Mar 25, 2027 1.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,262.78 0.00 5.47 Jun 01, 2031 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,262.78 0.00 12.53 Feb 14, 2043 4.25
PEP PEPSICO INC Corporates Fixed Income 4,256.70 0.00 5.74 Mar 18, 2031 1.13
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 4,256.70 0.00 1.63 Nov 12, 2026 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,256.70 0.00 4.07 Apr 30, 2029 0.01
NBTB NBT BANCORP INC Financials Equity 4,255.38 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 4,252.40 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 4,250.62 0.00 4.53 Nov 05, 2029 0.50
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,250.62 0.00 3.77 Jan 11, 2029 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,245.83 0.00 14.51 May 15, 2051 3.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,245.83 0.00 6.04 Jul 21, 2032 4.70
AEP APPALACHIAN POWER CO Utility Fixed Income 4,245.83 0.00 13.22 Mar 01, 2049 4.50
ARKO ARKO CORP 144A Industrial Fixed Income 4,245.83 0.00 3.99 Nov 15, 2029 5.13
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,245.83 0.00 12.46 Apr 26, 2047 4.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,245.83 0.00 2.23 Aug 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,245.83 0.00 15.78 May 01, 2050 2.45
CNALN CENTRICA PLC 144A Utility Fixed Income 4,245.83 0.00 11.03 Oct 16, 2043 5.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,245.83 0.00 5.39 Apr 15, 2031 2.75
CATMED DIGNITY HEALTH Industrial Fixed Income 4,245.83 0.00 11.30 Nov 01, 2042 4.50
D DOMINION ENERGY INC Utility Fixed Income 4,245.83 0.00 1.04 Apr 15, 2026 1.45
ECL ECOLAB INC Industrial Fixed Income 4,245.83 0.00 2.48 Dec 01, 2027 3.25
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,245.83 0.00 1.72 Jan 15, 2042 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,245.83 0.00 4.82 Jan 15, 2031 5.90
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,245.83 0.00 6.08 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,245.83 0.00 5.91 Jan 01, 2057 4.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,245.83 0.00 6.70 Jul 01, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,245.83 0.00 12.61 Aug 15, 2046 4.50
MA MASTERCARD INC Industrial Fixed Income 4,245.83 0.00 2.70 Feb 26, 2028 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,245.83 0.00 14.71 Apr 15, 2050 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,245.83 0.00 17.83 May 15, 2121 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,245.83 0.00 15.69 Nov 15, 2051 2.70
RVTY REVVITY INC Industrial Fixed Income 4,245.83 0.00 5.43 Mar 15, 2031 2.55
PLD PROLOGIS LP Financial Institutions Fixed Income 4,245.83 0.00 5.45 Feb 01, 2031 1.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,245.83 0.00 2.68 Jan 31, 2028 3.88
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,245.83 0.00 3.46 Jan 15, 2029 3.88
SRE SEMPRA Utility Fixed Income 4,245.83 0.00 1.27 Aug 01, 2026 5.40
SYY SYSCO CORPORATION Industrial Fixed Income 4,245.83 0.00 9.40 Apr 01, 2040 6.60
TKR TIMKEN COMPANY Industrial Fixed Income 4,245.83 0.00 5.85 Apr 01, 2032 4.13
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,245.83 0.00 2.91 Sep 15, 2028 4.88
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,245.83 0.00 2.26 Oct 01, 2027 6.95
XHR XHR LP 144A Financial Institutions Fixed Income 4,245.83 0.00 3.73 May 15, 2030 6.63
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,245.83 0.00 2.68 Feb 13, 2028 4.88
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,245.83 0.00 7.37 Apr 30, 2043 6.88
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,245.83 0.00 2.23 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,245.83 0.00 2.32 Aug 29, 2027 3.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,245.83 0.00 2.32 Oct 04, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,245.83 0.00 2.53 Dec 06, 2027 3.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,245.83 0.00 3.63 Mar 12, 2029 4.25
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,245.83 0.00 3.04 Nov 08, 2028 7.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 4,245.83 0.00 2.17 Jun 10, 2027 0.75
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 4,245.83 0.00 0.93 Mar 03, 2026 2.00
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,245.83 0.00 0.95 Dec 31, 2079 4.50
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 4,245.83 0.00 0.98 Mar 23, 2026 1.90
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,245.83 0.00 1.75 Dec 31, 2079 3.95
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,245.83 0.00 1.05 Apr 19, 2026 2.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 4,245.83 0.00 1.10 May 06, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,245.83 0.00 1.05 Dec 31, 2079 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,245.83 0.00 1.11 May 11, 2026 1.88
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,245.83 0.00 1.25 Jul 06, 2026 3.20
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,245.83 0.00 1.67 Dec 31, 2079 3.95
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,245.83 0.00 1.88 Apr 05, 2027 3.95
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,245.83 0.00 1.54 Jan 27, 2037 3.55
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,244.54 0.00 9.88 Sep 14, 2040 5.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,244.54 0.00 6.63 May 01, 2034 7.00
MYR MYR/USD Cash and/or Derivatives Forwards 4,244.54 0.00 0.00 Jun 18, 2025 0.00
6471 NSK LTD Industrials Equity 4,242.02 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,238.46 0.00 9.47 Mar 09, 2039 6.38
INRN INTERROLL HOLDING AG Industrials Equity 4,236.83 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 4,234.35 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,232.38 0.00 1.16 May 22, 2026 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,232.38 0.00 1.71 Dec 14, 2026 0.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,232.38 0.00 8.88 Feb 20, 2037 4.75
277810 RAINBOW ROBOTICS Industrials Equity 4,229.82 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,226.30 0.00 6.37 May 25, 2032 2.75
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 4,226.30 0.00 3.50 Mar 26, 2030 4.88
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 4,226.30 0.00 6.79 May 22, 2033 3.88
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 4,225.26 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 4,224.01 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 4,221.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,220.21 0.00 4.41 Sep 14, 2029 0.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,220.21 0.00 4.51 Oct 15, 2029 0.13
017670 SK TELECOM LTD Communication Equity 4,220.13 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 4,220.13 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 4,216.44 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 4,216.25 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,214.13 0.00 1.21 Jun 08, 2026 0.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,214.13 0.00 3.56 Dec 04, 2028 1.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,214.13 0.00 4.69 Dec 18, 2029 0.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,210.15 0.00 6.00 Apr 01, 2032 3.40
EE EL PASO ELECTRIC CO Utility Fixed Income 4,210.15 0.00 7.47 May 15, 2035 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,210.15 0.00 5.97 Feb 15, 2032 3.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,210.15 0.00 2.30 Sep 01, 2027 3.12
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,210.15 0.00 14.07 Oct 15, 2054 4.95
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 4,210.15 0.00 1.86 Jul 15, 2029 5.00
EVRG EVERGY METRO INC Utility Fixed Income 4,210.15 0.00 6.89 Apr 01, 2034 5.40
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,210.15 0.00 6.43 Feb 01, 2033 4.95
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,210.15 0.00 6.47 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,210.15 0.00 6.47 Mar 01, 2048 3.50
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,210.15 0.00 4.76 May 20, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,210.15 0.00 11.98 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,210.15 0.00 3.00 Jun 01, 2029 5.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,210.15 0.00 3.51 Apr 01, 2029 4.65
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,210.15 0.00 4.03 Apr 15, 2030 9.38
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,210.15 0.00 10.21 Mar 15, 2041 5.95
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,210.15 0.00 2.84 Sep 15, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,210.15 0.00 1.10 May 06, 2026 1.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,210.15 0.00 6.32 Sep 08, 2032 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 4,210.15 0.00 3.52 Mar 15, 2029 6.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,210.15 0.00 3.63 Mar 15, 2030 5.88
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,210.15 0.00 3.48 Feb 15, 2030 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,210.15 0.00 15.39 Jul 01, 2055 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,210.15 0.00 2.02 Jun 01, 2027 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,210.15 0.00 6.02 Jan 10, 2032 2.76
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,210.15 0.00 15.28 Mar 01, 2050 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 4,210.15 0.00 4.33 Mar 01, 2030 4.85
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,210.15 0.00 6.21 Jan 15, 2033 5.50
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,210.15 0.00 3.39 Oct 15, 2029 6.38
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,210.15 0.00 2.31 Apr 26, 2029 7.50
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,210.15 0.00 2.82 Jan 15, 2029 6.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,210.15 0.00 4.19 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,210.15 0.00 3.62 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,210.15 0.00 3.54 Mar 15, 2029 5.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,210.15 0.00 3.68 Oct 15, 2029 4.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,210.15 0.00 2.13 Jul 15, 2027 5.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,210.15 0.00 5.89 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,210.15 0.00 7.41 Apr 01, 2035 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 4,210.15 0.00 11.07 Jan 15, 2043 4.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,210.15 0.00 13.55 Oct 17, 2049 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,210.15 0.00 11.32 Aug 01, 2042 4.45
UNM UNUM GROUP Financial Institutions Fixed Income 4,210.15 0.00 13.39 Jun 15, 2054 6.00
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 4,210.15 0.00 1.41 Aug 30, 2026 2.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,210.15 0.00 2.23 Jul 25, 2027 3.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,210.15 0.00 2.83 Apr 30, 2028 3.88
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,210.15 0.00 3.69 Apr 17, 2029 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,210.15 0.00 3.68 Jun 01, 2030 4.90
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,210.15 0.00 3.78 Jul 18, 2029 4.96
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,210.15 0.00 4.09 Oct 22, 2029 3.88
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,210.15 0.00 1.75 Jan 21, 2027 4.10
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,210.15 0.00 3.77 Jul 30, 2030 4.38
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 4,210.15 0.00 0.97 Mar 16, 2031 1.75
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,210.15 0.00 0.95 Mar 10, 2031 1.82
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,210.15 0.00 1.71 Dec 31, 2079 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,210.15 0.00 1.08 Apr 27, 2026 1.25
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 4,210.15 0.00 1.10 May 06, 2026 1.75
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 4,210.15 0.00 1.11 May 11, 2026 2.05
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 4,210.15 0.00 1.13 May 20, 2026 2.13
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,210.15 0.00 1.26 Jul 06, 2026 2.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 4,210.15 0.00 1.32 Jul 27, 2026 2.10
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 4,210.15 0.00 1.39 Aug 25, 2026 2.80
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,210.15 0.00 1.45 Sep 23, 2026 2.40
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,210.15 0.00 1.79 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 4,210.15 0.00 1.84 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,210.15 0.00 1.85 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,210.15 0.00 1.85 Feb 24, 2027 2.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,210.15 0.00 1.88 Mar 02, 2027 2.59
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,210.15 0.00 7.52 Sep 05, 2034 4.76
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,210.15 0.00 15.21 Aug 15, 2051 3.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,210.15 0.00 4.06 May 15, 2030 4.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,210.15 0.00 5.70 Feb 15, 2032 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,210.15 0.00 13.42 Aug 15, 2046 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,210.15 0.00 13.37 Aug 15, 2046 3.50
BA BOEING CO Industrial Fixed Income 4,210.15 0.00 2.75 Mar 01, 2028 3.25
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,210.15 0.00 3.10 Sep 15, 2028 5.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,210.15 0.00 6.27 Mar 01, 2032 2.20
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,210.15 0.00 0.94 Jul 15, 2028 6.38
CAT CATERPILLAR INC Industrial Fixed Income 4,210.15 0.00 12.10 May 15, 2044 4.30
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,210.15 0.00 7.49 Sep 13, 2034 4.75
GLW CORNING INC Industrial Fixed Income 4,210.15 0.00 13.85 Nov 15, 2049 3.90
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,210.15 0.00 4.40 Sep 01, 2030 5.00
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,210.15 0.00 1.37 Sep 30, 2026 4.25
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,210.15 0.00 13.61 Jun 15, 2049 3.95
DELL DELL INC Industrial Fixed Income 4,210.15 0.00 2.70 Apr 15, 2028 7.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,208.05 0.00 5.18 Jun 02, 2031 6.20
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 4,208.05 0.00 5.48 Dec 31, 2079 5.84
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,208.05 0.00 4.15 Dec 31, 2079 5.38
2371 TATUNG Industrials Equity 4,206.56 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 4,204.23 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4,202.68 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 4,201.97 0.00 12.13 Jan 30, 2042 4.20
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 4,201.97 0.00 4.77 Jan 18, 2030 0.10
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,201.97 0.00 1.13 May 13, 2031 0.77
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,195.89 0.00 16.11 Mar 05, 2050 3.20
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,195.89 0.00 3.08 Jun 12, 2029 1.81
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,195.89 0.00 4.50 Oct 08, 2029 0.01
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,195.89 0.00 4.62 Dec 14, 2029 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,195.89 0.00 5.95 Jun 07, 2032 4.63
RIT1 REIT REIT LTD Real Estate Equity 4,195.29 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 4,194.01 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 4,193.85 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 4,192.99 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,189.81 0.00 3.32 Sep 22, 2028 2.13
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 4,189.81 0.00 3.98 Dec 31, 2079 3.38
2610 CHINA AIRLINES LTD Industrials Equity 4,189.12 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 4,184.91 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,183.73 0.00 16.41 Aug 14, 2050 3.05
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,183.73 0.00 4.26 Oct 02, 2029 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,177.65 0.00 5.83 May 30, 2032 5.25
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 4,177.48 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 4,175.55 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 4,174.63 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 4,174.47 0.00 7.02 Jun 15, 2034 5.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,174.47 0.00 3.43 Feb 15, 2029 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,174.47 0.00 13.90 Oct 15, 2049 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,174.47 0.00 12.59 Sep 01, 2045 4.30
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,174.47 0.00 2.66 Jun 30, 2029 5.88
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,174.47 0.00 4.03 Apr 01, 2030 4.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,174.47 0.00 3.08 Aug 14, 2028 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,174.47 0.00 13.71 Jun 01, 2054 5.65
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,174.47 0.00 13.93 Apr 01, 2055 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,174.47 0.00 7.75 Jul 30, 2035 5.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,174.47 0.00 2.47 Dec 01, 2027 4.13
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,174.47 0.00 12.75 May 05, 2045 4.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,174.47 0.00 3.95 Apr 15, 2030 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,174.47 0.00 11.65 May 15, 2043 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,174.47 0.00 13.38 Sep 01, 2047 4.10
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 4,174.47 0.00 4.81 Nov 15, 2030 4.55
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,174.47 0.00 11.44 Nov 26, 2043 5.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,174.47 0.00 10.95 Apr 01, 2044 5.60
DAN DANA INC Industrial Fixed Income 4,174.47 0.00 4.41 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,174.47 0.00 5.14 Mar 07, 2031 4.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,174.47 0.00 12.70 Dec 15, 2046 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,174.47 0.00 13.07 Mar 15, 2046 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,174.47 0.00 14.60 Apr 15, 2051 3.45
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,174.47 0.00 4.63 Apr 01, 2031 4.63
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,174.47 0.00 6.60 Nov 15, 2033 5.90
SO GEORGIA POWER COMPANY Utility Fixed Income 4,174.47 0.00 1.87 Mar 30, 2027 3.25
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,174.47 0.00 15.64 Jul 01, 2054 3.45
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,174.47 0.00 9.49 Jul 15, 2039 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,174.47 0.00 10.85 May 15, 2041 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,174.47 0.00 5.94 Sep 16, 2031 2.00
KMI KINDER MORGAN INC Industrial Fixed Income 4,174.47 0.00 1.61 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,174.47 0.00 1.84 Feb 15, 2027 2.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,174.47 0.00 1.08 Apr 27, 2026 0.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,174.47 0.00 1.29 Jul 13, 2026 1.13
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,174.47 0.00 4.73 Jun 30, 2032 10.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,174.47 0.00 1.81 Mar 01, 2027 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,174.47 0.00 12.11 May 01, 2043 3.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,174.47 0.00 14.54 Nov 01, 2051 3.48
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,174.47 0.00 2.50 Jan 15, 2028 7.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,174.47 0.00 15.36 Jan 15, 2052 3.00
NUE NUCOR CORPORATION Industrial Fixed Income 4,174.47 0.00 13.12 May 01, 2048 4.40
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,174.47 0.00 13.20 Sep 01, 2050 5.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,174.47 0.00 2.11 May 21, 2027 1.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,174.47 0.00 13.87 Jul 01, 2048 3.77
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,174.47 0.00 4.10 Nov 27, 2029 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,174.47 0.00 14.15 Mar 14, 2055 5.75
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,174.47 0.00 13.55 Mar 01, 2048 4.10
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,174.47 0.00 1.66 Mar 15, 2028 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,174.47 0.00 5.25 Nov 15, 2031 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,174.47 0.00 1.10 May 15, 2026 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,174.47 0.00 13.53 Nov 15, 2046 3.40
WAUNIV The Washington University Industrial Fixed Income 4,174.47 0.00 15.50 Apr 15, 2054 3.52
RXO RXO INC 144A Industrial Fixed Income 4,174.47 0.00 1.06 Nov 15, 2027 7.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,174.47 0.00 14.43 Oct 19, 2048 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,174.47 0.00 3.69 Apr 15, 2029 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,174.47 0.00 12.73 Jan 29, 2050 5.15
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,174.47 0.00 1.89 Mar 18, 2027 3.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,174.47 0.00 12.36 May 15, 2050 5.80
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,174.47 0.00 2.08 Jun 02, 2027 2.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,174.47 0.00 1.75 Jan 27, 2027 5.05
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,174.47 0.00 1.05 Apr 22, 2026 2.75
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 4,174.47 0.00 1.24 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 4,174.47 0.00 1.24 Jun 29, 2026 1.66
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 4,174.47 0.00 1.25 Jun 30, 2026 1.38
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 4,174.47 0.00 1.28 Jul 14, 2026 1.64
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,174.47 0.00 2.20 Jul 23, 2027 4.31
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,174.47 0.00 1.50 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,174.47 0.00 1.63 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,174.47 0.00 1.77 Jan 18, 2027 2.00
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,174.47 0.00 3.43 Jan 20, 2029 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,174.47 0.00 1.78 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,174.47 0.00 1.79 Jan 27, 2027 2.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,174.47 0.00 3.62 Mar 16, 2029 3.88
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,174.47 0.00 8.18 Apr 11, 2038 5.20
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 4,174.47 0.00 4.50 Oct 01, 2031 8.75
ILS ILS CASH Cash and/or Derivatives Cash 4,172.20 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,171.57 0.00 10.08 Jul 09, 2035 0.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,171.57 0.00 5.60 Jan 20, 2031 1.05
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,171.57 0.00 7.75 Oct 28, 2034 4.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 4,169.33 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 4,169.33 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 4,169.33 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 4,169.33 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 4,169.33 0.00 0.00 nan 0.00
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 4,165.49 0.00 2.84 Mar 03, 2028 1.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,165.49 0.00 5.16 May 16, 2031 4.63
SCHO SCHOUW AND CO Consumer Staples Equity 4,164.14 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 4,160.87 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,159.40 0.00 4.58 Apr 27, 2030 2.75
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 4,158.94 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 4,153.75 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 4,153.32 0.00 4.87 Feb 20, 2030 0.01
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,153.32 0.00 5.65 Oct 18, 2031 4.88
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 4,150.34 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 4,148.56 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 4,148.56 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,147.24 0.00 9.21 Jul 06, 2039 6.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,147.24 0.00 0.04 Apr 03, 2025 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,147.24 0.00 5.12 Jul 01, 2030 0.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,147.24 0.00 1.59 Oct 24, 2026 0.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,147.24 0.00 7.54 Jan 18, 2033 0.63
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,147.24 0.00 4.86 Mar 03, 2030 0.34
C5H CAIRN HOMES PLC Consumer Discretionary Equity 4,143.37 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,143.37 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 4,143.37 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4,142.59 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4,141.25 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,141.16 0.00 4.84 Feb 11, 2030 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,141.16 0.00 10.29 Sep 17, 2035 0.10
AEGON AEGON LTD Financial Institutions Fixed Income 4,138.79 0.00 2.74 Apr 11, 2048 5.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,138.79 0.00 3.89 Nov 15, 2029 3.88
AN AUTONATION INC Industrial Fixed Income 4,138.79 0.00 3.20 Aug 01, 2028 1.95
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,138.79 0.00 15.16 Jul 01, 2051 3.08
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,138.79 0.00 3.14 Nov 27, 2028 7.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,138.79 0.00 2.37 Nov 15, 2027 5.88
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,138.79 0.00 4.58 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,138.79 0.00 2.24 Jul 20, 2027 2.13
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,138.79 0.00 3.55 May 15, 2029 4.25
CAT CATERPILLAR INC Industrial Fixed Income 4,138.79 0.00 16.15 May 15, 2064 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,138.79 0.00 2.27 Sep 25, 2027 5.13
EOG EOG RESOURCES INC Industrial Fixed Income 4,138.79 0.00 13.82 Dec 01, 2054 5.65
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,138.79 0.00 3.58 May 01, 2029 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,138.79 0.00 5.41 Jan 15, 2031 1.65
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,138.79 0.00 5.31 Oct 01, 2048 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,138.79 0.00 5.21 Sep 01, 2046 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,138.79 0.00 6.47 Sep 01, 2047 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,138.79 0.00 14.94 Sep 17, 2051 3.20
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,138.79 0.00 4.94 May 20, 2030 0.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,138.79 0.00 0.64 May 15, 2026 7.75
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,138.79 0.00 3.62 Jun 04, 2029 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,138.79 0.00 14.50 Sep 23, 2051 3.38
HOLX HOLOGIC INC 144A Industrial Fixed Income 4,138.79 0.00 2.09 Feb 01, 2028 4.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,138.79 0.00 14.12 Aug 15, 2050 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,138.79 0.00 15.58 Jul 02, 2064 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,138.79 0.00 14.93 Mar 15, 2051 3.35
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 4,138.79 0.00 3.85 Nov 15, 2029 4.13
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 4,138.79 0.00 3.36 Apr 15, 2029 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,138.79 0.00 12.59 May 01, 2046 4.25
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,138.79 0.00 3.86 Jan 15, 2030 5.63
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,138.79 0.00 4.21 Nov 18, 2052 3.49
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,138.79 0.00 1.90 Apr 09, 2027 5.35
NEM NEWMONT CORPORATION Industrial Fixed Income 4,138.79 0.00 13.81 May 13, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,138.79 0.00 4.88 Jun 27, 2030 1.96
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,138.79 0.00 8.68 Nov 01, 2045 4.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,138.79 0.00 3.09 Aug 10, 2028 4.95
BRKHEC PACIFICORP Utility Fixed Income 4,138.79 0.00 5.21 Nov 15, 2031 7.70
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,138.79 0.00 11.49 Sep 01, 2043 2.79
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,138.79 0.00 1.06 May 24, 2026 5.75
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,138.79 0.00 1.29 Mar 15, 2027 6.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,138.79 0.00 3.26 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,138.79 0.00 6.64 Aug 01, 2033 5.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,138.79 0.00 10.24 May 15, 2041 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,138.79 0.00 10.64 Aug 15, 2040 4.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,138.79 0.00 5.96 May 05, 2032 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,138.79 0.00 5.08 Nov 18, 2030 2.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,138.79 0.00 7.03 Jun 12, 2034 5.60
UDR UDR INC MTN Financial Institutions Fixed Income 4,138.79 0.00 7.35 Sep 01, 2034 5.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,138.79 0.00 8.88 Mar 15, 2039 8.45
AEE UNION ELECTRIC CO Utility Fixed Income 4,138.79 0.00 15.95 Mar 15, 2051 2.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,138.79 0.00 2.01 May 18, 2027 5.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,138.79 0.00 1.17 Jun 01, 2026 2.15
WPC WP CAREY INC Financial Institutions Fixed Income 4,138.79 0.00 6.14 Feb 01, 2032 2.45
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,138.79 0.00 4.08 Sep 16, 2029 3.90
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,138.79 0.00 4.33 Jan 30, 2030 3.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,138.79 0.00 4.10 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,138.79 0.00 4.18 Oct 23, 2029 3.00
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 4,138.79 0.00 1.40 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,138.79 0.00 1.42 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,138.79 0.00 1.42 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,138.79 0.00 1.44 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,138.79 0.00 1.46 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,138.79 0.00 1.47 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,138.79 0.00 1.55 Oct 28, 2026 2.00
ANIM ANIMA HOLDING Financials Equity 4,138.18 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 4,138.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,135.08 0.00 9.13 Oct 27, 2036 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,135.08 0.00 5.13 Jun 04, 2030 0.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,135.08 0.00 6.49 Oct 15, 2031 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,135.08 0.00 2.68 Jan 27, 2028 5.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,135.08 0.00 4.62 Jun 12, 2030 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,135.08 0.00 8.13 Sep 14, 2035 4.88
TATSK TATRA BANKA AS RegS Corporates Fixed Income 4,135.08 0.00 3.57 Apr 29, 2030 4.97
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4,134.84 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 4,132.90 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 4,132.90 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 4,132.31 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 4,129.02 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,129.00 0.00 7.98 Oct 09, 2033 1.25
PDN PALADIN ENERGY LTD Energy Equity 4,127.79 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 4,127.79 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 4,126.34 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 4,123.21 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 4,122.92 0.00 2.23 Jun 25, 2027 0.50
3433 TOCALO LTD Industrials Equity 4,122.60 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4,117.39 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 4,117.39 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,116.84 0.00 13.04 Jun 12, 2040 1.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,116.84 0.00 7.45 Apr 13, 2034 3.63
IDEA VODAFONE IDEA LTD Communication Equity 4,115.45 0.00 0.00 nan 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,110.76 0.00 8.61 Jan 22, 2035 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,110.76 0.00 5.34 Aug 13, 2030 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 4,110.76 0.00 2.62 Dec 07, 2028 1.13
2809 KEWPIE CORP Consumer Staples Equity 4,107.02 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,104.68 0.00 4.09 Jul 03, 2029 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,104.68 0.00 1.81 Jan 14, 2027 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,104.68 0.00 7.88 Nov 21, 2034 4.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,104.68 0.00 2.14 Jul 16, 2028 4.88
NATL NCR ATLEOS CORP Financials Equity 4,103.50 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,103.11 0.00 3.52 Mar 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,103.11 0.00 5.26 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,103.11 0.00 7.18 Jan 24, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,103.11 0.00 13.60 Jun 01, 2049 4.15
AIZ ASSURANT INC Financial Institutions Fixed Income 4,103.11 0.00 4.40 Feb 22, 2030 3.70
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,103.11 0.00 3.88 Sep 15, 2057 6.09
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,103.11 0.00 2.81 Jun 30, 2028 4.13
BWA BORGWARNER INC Industrial Fixed Income 4,103.11 0.00 7.24 Aug 15, 2034 5.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,103.11 0.00 14.72 Feb 15, 2052 3.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,103.11 0.00 2.80 Apr 15, 2030 6.88
CPB CAMPBELLS CO Industrial Fixed Income 4,103.11 0.00 0.95 Mar 20, 2026 5.30
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,103.11 0.00 14.67 May 01, 2050 3.10
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,103.11 0.00 7.02 Mar 01, 2034 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,103.11 0.00 13.40 Jul 15, 2048 4.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,103.11 0.00 12.79 Nov 01, 2046 4.20
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,103.11 0.00 2.77 May 01, 2028 5.38
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,103.11 0.00 5.80 Apr 20, 2032 4.65
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,103.11 0.00 10.91 Nov 15, 2041 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,103.11 0.00 11.44 Mar 01, 2041 3.38
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,103.11 0.00 3.02 Dec 15, 2028 10.00
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,103.11 0.00 15.12 Sep 01, 2049 2.90
SO MISSISSIPPI POWER CO Utility Fixed Income 4,103.11 0.00 11.45 Mar 15, 2042 4.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,103.11 0.00 13.28 Jan 16, 2064 6.14
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,103.11 0.00 14.66 Mar 07, 2052 3.95
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,103.11 0.00 5.33 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,103.11 0.00 4.22 Nov 01, 2029 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,103.11 0.00 7.67 Apr 01, 2035 5.35
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,103.11 0.00 13.26 Mar 01, 2047 4.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,103.11 0.00 17.02 Jul 01, 2060 3.34
PEP PEPSICO INC Industrial Fixed Income 4,103.11 0.00 10.82 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,103.11 0.00 14.71 Aug 01, 2049 3.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,103.11 0.00 7.22 Mar 15, 2033 1.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,103.11 0.00 1.77 Jan 21, 2027 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,103.11 0.00 15.09 Aug 15, 2051 3.18
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,103.11 0.00 11.67 Aug 15, 2043 4.65
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,103.11 0.00 12.59 Sep 20, 2048 4.63
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,103.11 0.00 4.41 Dec 15, 2039 5.95
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,103.11 0.00 2.22 Jul 30, 2027 4.00
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 4,103.11 0.00 1.69 May 07, 2029 5.13
BRFSBZ BRF SA RegS Industrial Fixed Income 4,103.11 0.00 4.06 Jan 24, 2030 4.88
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,103.11 0.00 4.05 Oct 16, 2029 3.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,103.11 0.00 4.28 Jan 13, 2030 3.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,103.11 0.00 4.51 May 07, 2030 3.65
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,103.11 0.00 2.81 Dec 31, 2079 2.40
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,103.11 0.00 1.69 Dec 16, 2026 1.25
ENGI11 ENERGISA UNITS SA Utilities Equity 4,101.88 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 4,101.83 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 4,101.83 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 4,099.94 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,098.59 0.00 4.19 Oct 26, 2029 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 4,098.59 0.00 5.13 May 27, 2030 0.01
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4,098.59 0.00 19.02 Nov 24, 2045 0.50
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 4,098.59 0.00 3.50 Apr 05, 2029 4.25
8341 77 BANK LTD Financials Equity 4,096.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,092.51 0.00 2.71 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,092.51 0.00 3.12 Jul 20, 2028 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 4,092.51 0.00 3.41 Nov 03, 2029 1.88
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4,092.19 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 4,092.19 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 4,091.45 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 4,091.45 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 4,088.70 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 4,088.31 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,086.43 0.00 16.51 Dec 20, 2047 2.25
6473 JTEKT CORP Consumer Discretionary Equity 4,086.25 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 4,086.25 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 4,086.25 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 4,081.06 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 4,081.06 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 4,081.06 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 4,081.06 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 4,081.06 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 4,080.39 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,080.35 0.00 1.94 Mar 31, 2027 2.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 4,080.35 0.00 2.22 Jun 18, 2027 0.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,080.35 0.00 23.07 Mar 07, 2073 3.40
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 4,078.62 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 4,077.27 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 4,074.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,074.27 0.00 1.88 Feb 16, 2027 1.57
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,074.27 0.00 1.95 Mar 16, 2027 1.13
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,074.27 0.00 5.41 Jan 24, 2031 2.63
STC STEWART INFO SERVICES CORP Financials Equity 4,072.60 0.00 0.00 nan 0.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 4,068.19 0.00 6.70 Jun 06, 2033 4.38
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 4,068.19 0.00 13.70 Apr 01, 2056 6.10
CRGY CRESCENT ENERGY CLASS A Energy Equity 4,068.19 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,067.43 0.00 13.55 Mar 11, 2051 3.83
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,067.43 0.00 4.14 Dec 15, 2029 4.85
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,067.43 0.00 2.41 Mar 01, 2028 4.50
BA BOEING CO Industrial Fixed Income 4,067.43 0.00 10.32 Mar 01, 2039 3.50
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,067.43 0.00 2.25 Jul 15, 2030 8.25
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,067.43 0.00 4.12 Jun 15, 2034 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 4,067.43 0.00 12.46 May 15, 2047 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,067.43 0.00 1.86 Mar 05, 2027 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,067.43 0.00 2.21 Aug 01, 2027 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,067.43 0.00 8.42 Apr 15, 2038 7.50
ETR ENTERGY TEXAS INC Utility Fixed Income 4,067.43 0.00 13.92 Sep 15, 2052 5.00
EQIX EQUINIX INC Industrial Fixed Income 4,067.43 0.00 14.96 Jul 15, 2050 3.00
EQIX EQUINIX INC Industrial Fixed Income 4,067.43 0.00 14.99 Feb 15, 2052 3.40
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,067.43 0.00 6.47 Dec 01, 2046 3.50
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,067.43 0.00 2.94 Jan 01, 2047 5.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,067.43 0.00 3.50 Apr 01, 2038 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,067.43 0.00 10.09 Dec 30, 2039 4.32
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,067.43 0.00 5.92 Dec 20, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,067.43 0.00 4.47 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,067.43 0.00 1.88 Mar 12, 2027 4.32
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,067.43 0.00 3.01 Oct 01, 2028 5.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,067.43 0.00 11.63 Oct 01, 2042 4.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,067.43 0.00 2.42 Nov 01, 2027 3.95
HUM HUMANA INC Financial Institutions Fixed Income 4,067.43 0.00 12.47 Mar 15, 2047 4.80
HUM HUMANA INC Financial Institutions Fixed Income 4,067.43 0.00 13.67 Aug 15, 2049 3.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,067.43 0.00 14.04 Mar 15, 2055 5.70
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 4,067.43 0.00 10.98 Sep 15, 2041 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,067.43 0.00 5.26 Dec 10, 2030 2.00
KR KROGER CO Industrial Fixed Income 4,067.43 0.00 10.81 Apr 15, 2042 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 4,067.43 0.00 12.52 Sep 15, 2045 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,067.43 0.00 1.46 Sep 15, 2026 1.10
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,067.43 0.00 8.42 Oct 15, 2036 5.80
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,067.43 0.00 4.60 Jul 15, 2051 4.85
MOS MOSAIC CO/THE Industrial Fixed Income 4,067.43 0.00 11.00 Nov 15, 2043 5.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,067.43 0.00 3.93 Sep 13, 2029 5.55
ES NSTAR ELECTRIC CO Utility Fixed Income 4,067.43 0.00 7.63 Mar 01, 2035 5.20
NTRCN NUTRIEN LTD Industrial Fixed Income 4,067.43 0.00 1.88 Mar 12, 2027 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,067.43 0.00 6.39 Mar 15, 2033 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,067.43 0.00 2.87 Jun 15, 2028 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,067.43 0.00 1.88 Mar 12, 2027 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,067.43 0.00 15.73 Mar 15, 2052 2.90
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,067.43 0.00 9.44 Mar 06, 2038 4.67
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,067.43 0.00 11.57 Nov 15, 2048 6.01
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,067.43 0.00 13.09 May 15, 2046 3.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,067.43 0.00 3.42 Apr 15, 2029 4.13
UDR UDR INC MTN Financial Institutions Fixed Income 4,067.43 0.00 7.93 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,067.43 0.00 15.41 Feb 01, 2055 3.88
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,067.43 0.00 11.16 Aug 15, 2041 4.05
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,067.43 0.00 5.20 Feb 15, 2033 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,067.43 0.00 6.38 May 15, 2033 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,067.43 0.00 5.95 Sep 16, 2031 1.95
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,067.43 0.00 4.75 Apr 15, 2030 1.48
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,067.43 0.00 4.02 Sep 18, 2029 4.25
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,067.43 0.00 2.39 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,067.43 0.00 2.84 Mar 23, 2028 2.11
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 4,067.43 0.00 1.18 Jun 15, 2026 5.35
SO ALABAMA POWER COMPANY Utility Fixed Income 4,067.43 0.00 12.58 Jan 02, 2046 4.30
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 4,067.43 0.00 3.10 Feb 15, 2029 3.65
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,067.43 0.00 4.57 Aug 15, 2033 3.15
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 4,065.49 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 4,065.49 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 4,065.33 0.00 0.00 nan 0.00
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 4,062.11 0.00 9.35 May 28, 2037 3.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,062.11 0.00 5.47 Sep 30, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 4,062.11 0.00 5.60 Nov 25, 2030 0.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,062.11 0.00 6.76 May 19, 2033 4.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,062.11 0.00 2.99 Jun 13, 2028 4.00
7988 NIFCO INC Consumer Discretionary Equity 4,060.29 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 4,056.03 0.00 5.30 Apr 20, 2031 3.88
EXX EXXARO RESOURCES LTD Energy Equity 4,055.36 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 4,053.42 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 4,051.48 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 4,051.48 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,049.95 0.00 5.60 Nov 19, 2030 0.01
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 4,049.95 0.00 7.45 Jul 13, 2033 1.99
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,049.95 0.00 7.92 Mar 23, 2035 4.13
FRU FREEHOLD ROYALTIES LTD Energy Equity 4,049.91 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 4,045.34 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 4,044.72 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 4,043.87 0.00 5.04 Jun 02, 2031 5.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,043.87 0.00 1.78 Jan 23, 2027 6.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,043.87 0.00 8.07 Oct 04, 2033 0.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,043.87 0.00 5.85 Dec 06, 2031 4.38
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 4,043.87 0.00 2.15 Jul 27, 2027 4.38
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4,035.97 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 4,034.03 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,031.75 0.00 7.71 Mar 05, 2035 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,031.75 0.00 3.96 Sep 10, 2030 4.64
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,031.75 0.00 7.40 Jul 15, 2034 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,031.75 0.00 3.74 Jul 16, 2029 5.95
CME CME GROUP INC Financial Institutions Fixed Income 4,031.75 0.00 4.41 Mar 15, 2030 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,031.75 0.00 13.36 Aug 01, 2047 3.95
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,031.75 0.00 8.34 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,031.75 0.00 11.69 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,031.75 0.00 13.76 Mar 01, 2049 4.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 4,031.75 0.00 2.94 Oct 01, 2028 5.00
AES DPL INC Utility Fixed Income 4,031.75 0.00 3.59 Apr 15, 2029 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,031.75 0.00 4.44 Jan 09, 2030 2.45
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,031.75 0.00 6.17 Aug 01, 2035 4.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,031.75 0.00 14.55 Dec 01, 2049 3.13
GMT GATX CORPORATION Financial Institutions Fixed Income 4,031.75 0.00 11.57 Mar 15, 2044 5.20
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,031.75 0.00 6.06 Sep 20, 2042 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,031.75 0.00 7.83 Apr 15, 2035 4.88
HI HILLENBRAND INC Industrial Fixed Income 4,031.75 0.00 1.38 Sep 15, 2026 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,031.75 0.00 4.26 Dec 15, 2029 3.38
HUM HUMANA INC Financial Institutions Fixed Income 4,031.75 0.00 11.13 Dec 01, 2042 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,031.75 0.00 12.85 Feb 15, 2047 4.50
LEA LEAR CORPORATION Industrial Fixed Income 4,031.75 0.00 4.60 May 30, 2030 3.50
MHO M/I HOMES INC Industrial Fixed Income 4,031.75 0.00 2.20 Feb 01, 2028 4.95
MCD MCDONALDS CORPORATION Industrial Fixed Income 4,031.75 0.00 10.42 Jul 15, 2040 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,031.75 0.00 15.70 Feb 12, 2055 4.00
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,031.75 0.00 8.53 May 15, 2037 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,031.75 0.00 3.23 Nov 01, 2028 3.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,031.75 0.00 1.42 Sep 15, 2026 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,031.75 0.00 3.72 Jul 23, 2029 6.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,031.75 0.00 4.04 Feb 15, 2030 4.75
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,031.75 0.00 1.95 Apr 13, 2027 3.13
EXC PECO ENERGY CO Utility Fixed Income 4,031.75 0.00 14.01 May 15, 2052 4.60
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 4,031.75 0.00 1.10 May 01, 2031 3.25
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,031.75 0.00 3.51 Sep 15, 2029 3.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,031.75 0.00 7.73 Apr 01, 2035 5.10
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,031.75 0.00 7.65 Mar 01, 2035 5.15
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,031.75 0.00 9.68 Mar 01, 2039 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,031.75 0.00 14.29 Oct 01, 2053 4.98
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,031.75 0.00 4.29 Feb 19, 2030 5.05
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,031.75 0.00 1.52 Oct 29, 2026 4.23
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,031.75 0.00 4.42 Jan 30, 2030 2.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,031.75 0.00 5.49 Jul 06, 2031 3.70
MINSUR MINSUR SA RegS Industrial Fixed Income 4,031.75 0.00 5.49 Oct 28, 2031 4.50
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 4,031.70 0.00 1.06 Apr 13, 2026 0.38
MAPSM MAPFRE SA RegS Corporates Fixed Income 4,031.70 0.00 1.89 Mar 31, 2047 4.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,031.70 0.00 5.84 Feb 22, 2031 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,031.70 0.00 4.98 Jul 13, 2030 1.75
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 4,029.14 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,028.20 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,025.62 0.00 3.23 Sep 27, 2048 4.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,025.62 0.00 13.74 Oct 18, 2041 1.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,025.62 0.00 4.29 Dec 17, 2029 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 4,025.62 0.00 5.34 Jun 13, 2031 4.00
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,025.62 0.00 3.74 May 02, 2029 3.75
1530 3SBIO INC Health Care Equity 4,020.46 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 4,020.46 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 4,020.46 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 4,019.54 0.00 16.42 Jun 18, 2050 2.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,019.54 0.00 12.65 Dec 01, 2043 4.25
ASTRAL ASTRAL LTD Industrials Equity 4,016.59 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 4,013.56 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 4,013.46 0.00 8.16 Jul 11, 2035 4.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,013.46 0.00 12.54 Sep 05, 2043 4.39
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 4,012.71 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 4,010.77 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 4,008.21 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 4,007.38 0.00 10.56 Dec 01, 2038 3.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,007.38 0.00 5.75 Jan 27, 2031 0.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 4,007.38 0.00 3.92 Jul 09, 2029 3.81
6135 MAKINO MILLING MACHINE LTD Industrials Equity 4,003.18 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 4,003.18 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 4,003.02 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,001.30 0.00 6.22 Jul 08, 2031 0.05
BASGR BASF SE RegS Corporates Fixed Income 4,001.30 0.00 6.19 Jun 29, 2032 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,001.30 0.00 1.47 Sep 27, 2026 5.00
CZGB CZECH REPUBLIC Treasury Fixed Income 4,001.30 0.00 7.44 Apr 14, 2034 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 4,001.30 0.00 7.52 May 21, 2034 3.98
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 3,996.08 0.00 11.98 Mar 11, 2044 4.88
T AT&T INC Industrial Fixed Income 3,996.08 0.00 10.13 Mar 01, 2041 6.38
GOLF ACUSHNET CO 144A Industrial Fixed Income 3,996.08 0.00 1.45 Oct 15, 2028 7.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,996.08 0.00 11.62 Jun 15, 2043 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,996.08 0.00 3.75 Jun 24, 2029 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3,996.08 0.00 4.21 Jan 31, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,996.08 0.00 11.54 Dec 01, 2042 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,996.08 0.00 2.57 Jan 15, 2028 4.95
CI CIGNA GROUP Industrial Fixed Income 3,996.08 0.00 0.97 Mar 15, 2026 1.25
CARGIL CARGILL INC 144A Industrial Fixed Income 3,996.08 0.00 13.88 May 23, 2049 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,996.08 0.00 13.83 Feb 01, 2053 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,996.08 0.00 11.03 Dec 15, 2042 4.70
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 3,996.08 0.00 1.31 Apr 26, 2028 9.75
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,996.08 0.00 3.24 Mar 01, 2035 3.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 3,996.08 0.00 5.11 May 01, 2049 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,996.08 0.00 5.86 Mar 25, 2032 4.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,996.08 0.00 7.04 Oct 15, 2034 5.70
JELD JELD-WEN INC 144A Industrial Fixed Income 3,996.08 0.00 2.50 Dec 15, 2027 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,996.08 0.00 13.29 May 04, 2047 3.90
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,996.08 0.00 1.97 Jun 04, 2027 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,996.08 0.00 3.16 Sep 12, 2028 5.40
JWN NORDSTROM INC Industrial Fixed Income 3,996.08 0.00 5.42 Aug 01, 2031 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 3,996.08 0.00 3.75 May 15, 2029 3.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 3,996.08 0.00 4.38 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,996.08 0.00 1.82 Feb 04, 2027 2.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3,996.08 0.00 4.63 Oct 01, 2050 3.70
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 3,996.08 0.00 4.22 Apr 15, 2030 5.25
KPN KONINKLIJKE KPN NV Industrial Fixed Income 3,996.08 0.00 4.38 Oct 01, 2030 8.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 3,996.08 0.00 0.99 Dec 15, 2026 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,996.08 0.00 11.38 Mar 15, 2042 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,996.08 0.00 10.33 Nov 15, 2040 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,996.08 0.00 13.21 Jun 01, 2048 4.13
STON STONEMOR INC 144A Industrial Fixed Income 3,996.08 0.00 3.30 May 15, 2029 8.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,996.08 0.00 11.47 Jun 15, 2042 4.10
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 3,996.08 0.00 1.07 May 06, 2031 4.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 3,996.08 0.00 3.32 Mar 01, 2031 7.38
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 3,996.08 0.00 3.18 Oct 15, 2028 4.50
WLK WESTLAKE CORP Industrial Fixed Income 3,996.08 0.00 15.03 Aug 15, 2051 3.13
YUM YUM! BRANDS INC. Industrial Fixed Income 3,996.08 0.00 8.42 Nov 15, 2037 6.88
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 3,996.08 0.00 10.01 May 15, 2043 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,996.08 0.00 12.20 Apr 30, 2049 5.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 3,995.75 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,995.22 0.00 1.48 Dec 31, 2079 5.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,995.22 0.00 12.78 Apr 25, 2047 4.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,995.22 0.00 6.37 Oct 15, 2031 0.50
INTNED ING GROEP NV RegS Corporates Fixed Income 3,995.22 0.00 4.23 Feb 20, 2035 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,995.22 0.00 2.92 May 04, 2028 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,995.22 0.00 3.62 Mar 02, 2030 4.63
3865 HOKUETSU CORP Materials Equity 3,992.79 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 3,992.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,989.14 0.00 9.25 Mar 29, 2040 6.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,989.14 0.00 4.78 Jul 01, 2030 3.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,989.14 0.00 2.10 Jun 06, 2028 3.67
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,983.06 0.00 3.68 Dec 07, 2028 0.00
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,983.06 0.00 6.41 Oct 31, 2031 0.55
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,983.06 0.00 4.83 Jul 31, 2030 3.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 3,982.51 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 3,982.41 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 3,982.41 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 3,977.22 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 3,977.22 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,976.97 0.00 3.00 Jun 14, 2028 3.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,976.97 0.00 5.38 Jun 16, 2031 4.25
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,976.97 0.00 3.73 May 29, 2029 3.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 3,972.03 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,970.89 0.00 3.22 Nov 17, 2028 5.47
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,970.89 0.00 7.35 Feb 12, 2033 1.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,970.89 0.00 6.44 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,970.89 0.00 6.70 Jan 19, 2032 0.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,970.89 0.00 6.57 Mar 21, 2034 3.76
659 CTF SERVICES LTD Industrials Equity 3,966.83 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 3,966.83 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 3,966.19 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 3,964.81 0.00 10.32 May 23, 2041 5.25
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,964.81 0.00 0.91 Feb 22, 2026 4.50
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,964.81 0.00 8.39 May 03, 2034 1.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,964.81 0.00 6.06 May 06, 2031 0.01
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,964.81 0.00 6.34 May 26, 2042 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,964.81 0.00 4.40 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,964.81 0.00 6.76 Jan 18, 2033 4.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,964.81 0.00 6.34 Jun 28, 2032 3.38
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,964.81 0.00 3.74 Apr 18, 2029 3.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,964.81 0.00 6.03 Apr 30, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 3,964.81 0.00 7.59 Jul 19, 2034 3.95
6804 HOSIDEN CORP Information Technology Equity 3,961.64 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 3,961.64 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 3,960.40 0.00 13.78 Sep 23, 2049 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,960.40 0.00 15.09 Jun 15, 2050 2.90
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,960.40 0.00 2.79 Oct 15, 2029 7.25
CSX CSX CORP Industrial Fixed Income 3,960.40 0.00 16.00 May 15, 2051 2.50
CIEN CIENA CORPORATION 144A Industrial Fixed Income 3,960.40 0.00 4.03 Jan 31, 2030 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,960.40 0.00 5.76 May 21, 2037 5.64
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,960.40 0.00 8.53 Jun 01, 2037 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,960.40 0.00 9.43 Nov 15, 2040 7.50
ETR ENTERGY TEXAS INC Utility Fixed Income 3,960.40 0.00 9.78 Mar 30, 2039 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,960.40 0.00 6.39 Dec 01, 2051 2.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 3,960.40 0.00 5.47 Sep 20, 2048 4.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,960.40 0.00 3.60 Apr 15, 2029 4.20
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,960.40 0.00 6.82 May 08, 2034 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,960.40 0.00 6.03 Dec 15, 2031 2.38
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,960.40 0.00 13.28 May 15, 2048 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,960.40 0.00 2.07 Jun 11, 2027 5.05
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,960.40 0.00 14.96 May 15, 2050 3.23
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 3,960.40 0.00 1.83 Apr 01, 2027 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,960.40 0.00 14.03 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,960.40 0.00 10.12 Mar 01, 2040 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,960.40 0.00 12.32 Aug 01, 2045 4.55
SOLV SOLVENTUM CORP Industrial Fixed Income 3,960.40 0.00 1.78 Feb 25, 2027 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,960.40 0.00 2.75 Apr 01, 2028 3.70
WLK WESTLAKE CORP Industrial Fixed Income 3,960.40 0.00 12.76 Nov 15, 2047 4.38
WLK WESTLAKE CORP Industrial Fixed Income 3,960.40 0.00 4.66 Jun 15, 2030 3.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3,960.40 0.00 12.86 Sep 15, 2048 5.05
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 3,960.40 0.00 12.64 Apr 22, 2045 4.24
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 3,960.40 0.00 4.17 Sep 05, 2029 2.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,960.40 0.00 4.37 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 3,960.40 0.00 4.54 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,960.40 0.00 4.65 May 13, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,960.40 0.00 4.92 Aug 12, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,960.40 0.00 5.40 May 16, 2031 3.35
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,960.40 0.00 5.30 Feb 04, 2031 2.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,958.73 0.00 10.69 Apr 10, 2041 4.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,958.73 0.00 8.02 Oct 18, 2033 1.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,958.73 0.00 1.07 Apr 27, 2026 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,958.73 0.00 2.74 Feb 16, 2029 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,958.73 0.00 5.64 Aug 24, 2031 3.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,958.73 0.00 6.14 Apr 01, 2033 6.00
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,958.73 0.00 4.01 Jul 30, 2029 3.30
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 3,956.45 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 3,956.45 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,952.65 0.00 4.62 Apr 23, 2030 3.00
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 3,952.65 0.00 6.72 May 23, 2033 4.13
141080 LIGA CHEM BIO INC Health Care Equity 3,952.62 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 3,951.26 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,946.57 0.00 4.36 May 29, 2030 5.71
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,946.57 0.00 1.59 Nov 09, 2026 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,946.57 0.00 5.94 Dec 07, 2031 3.75
WPC WP CAREY INC Corporates Fixed Income 3,946.57 0.00 6.15 Jul 23, 2032 4.25
CURY CURRYS PLC Consumer Discretionary Equity 3,946.06 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 3,946.06 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 3,945.14 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 3,944.86 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 3,940.87 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 3,940.49 0.00 6.74 Apr 13, 2040 5.74
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,940.49 0.00 2.77 Feb 15, 2028 4.25
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 3,940.49 0.00 1.22 Jun 22, 2026 3.13
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 3,940.49 0.00 3.47 Nov 28, 2028 3.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,940.49 0.00 1.86 Feb 12, 2027 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,940.49 0.00 4.73 Jun 06, 2030 3.13
PPB PPB GROUP Consumer Staples Equity 3,939.05 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 3,937.11 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 3,937.11 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 3,935.17 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 3,935.17 0.00 0.00 nan 0.00
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,934.41 0.00 6.05 Apr 16, 2032 3.46
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,934.41 0.00 1.07 Apr 28, 2026 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,934.41 0.00 1.71 Dec 21, 2026 3.88
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 3,932.92 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3,931.29 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3,929.35 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,928.33 0.00 10.42 Oct 12, 2035 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,928.33 0.00 5.23 Feb 20, 2031 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,928.33 0.00 5.12 Jan 06, 2031 3.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,928.33 0.00 10.27 Oct 03, 2038 4.13
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,928.33 0.00 3.59 Jan 17, 2029 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,928.33 0.00 5.43 Jul 09, 2031 3.88
GENTERA* GENTERA SAB DE CV Financials Equity 3,925.48 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 3,925.30 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 3,925.30 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 3,924.72 0.00 12.05 Jul 15, 2045 4.85
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 3,924.72 0.00 1.81 Sep 30, 2027 5.00
OVV OVINTIV INC Industrial Fixed Income 3,924.72 0.00 4.51 Sep 15, 2030 8.13
APP APPLOVIN CORP Industrial Fixed Income 3,924.72 0.00 5.47 Dec 01, 2031 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,924.72 0.00 15.63 Sep 15, 2050 2.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,924.72 0.00 3.03 Oct 15, 2030 14.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,924.72 0.00 6.57 May 01, 2033 4.35
BCC BOISE CASCADE CO 144A Industrial Fixed Income 3,924.72 0.00 4.30 Jul 01, 2030 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,924.72 0.00 14.28 May 01, 2050 3.50
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 3,924.72 0.00 4.94 Apr 30, 2031 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,924.72 0.00 1.29 Aug 15, 2026 6.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,924.72 0.00 8.70 Mar 01, 2039 8.38
DHI D R HORTON INC Industrial Fixed Income 3,924.72 0.00 2.47 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,924.72 0.00 1.90 Mar 08, 2027 2.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,924.72 0.00 15.00 Mar 15, 2052 3.55
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,924.72 0.00 15.06 Jun 15, 2052 3.35
SO GEORGIA POWER COMPANY Utility Fixed Income 3,924.72 0.00 0.97 Apr 01, 2026 3.25
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 3,924.72 0.00 2.81 May 01, 2028 4.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,924.72 0.00 4.85 Jun 01, 2030 1.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,924.72 0.00 3.88 Oct 01, 2029 4.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,924.72 0.00 5.52 Jun 15, 2031 2.95
INGR INGREDION INC Industrial Fixed Income 3,924.72 0.00 14.02 Jun 01, 2050 3.90
MKL MARKEL GROUP INC Financial Institutions Fixed Income 3,924.72 0.00 12.89 Nov 01, 2047 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,924.72 0.00 6.40 Dec 15, 2032 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,924.72 0.00 12.51 Sep 14, 2041 2.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,924.72 0.00 7.73 Apr 01, 2036 6.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,924.72 0.00 13.39 Oct 01, 2052 5.35
EXC PECO ENERGY CO Utility Fixed Income 3,924.72 0.00 15.78 Sep 15, 2051 2.85
MATSEL PANASONIC CORP 144A Industrial Fixed Income 3,924.72 0.00 3.94 Jul 19, 2029 3.11
PEP PEPSICO INC Industrial Fixed Income 3,924.72 0.00 10.52 Nov 01, 2040 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,924.72 0.00 4.75 Jun 30, 2030 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 3,924.72 0.00 11.68 Jan 31, 2043 4.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,924.72 0.00 6.00 Jan 15, 2032 2.95
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 3,924.72 0.00 6.10 Dec 31, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,924.72 0.00 2.68 Mar 01, 2028 5.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,924.72 0.00 4.82 Jun 15, 2030 2.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 3,924.72 0.00 2.22 Aug 12, 2027 4.25
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,924.72 0.00 3.39 May 15, 2029 6.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,924.72 0.00 5.27 Jul 03, 2031 4.95
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,924.72 0.00 8.44 Dec 01, 2036 5.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,924.72 0.00 15.70 Dec 01, 2051 2.85
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 3,924.72 0.00 13.66 May 04, 2047 4.00
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 3,924.72 0.00 4.53 Jun 16, 2030 4.63
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 3,924.72 0.00 4.78 Jun 17, 2030 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 3,924.72 0.00 5.02 Sep 22, 2030 2.15
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,924.72 0.00 6.00 Apr 27, 2032 3.54
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 3,924.72 0.00 10.63 Dec 11, 2042 5.50
OI O I GLASS INC Materials Equity 3,923.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,922.25 0.00 1.67 Dec 18, 2026 3.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,922.25 0.00 7.11 Jun 07, 2033 3.11
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,922.25 0.00 7.45 Apr 08, 2034 3.63
FAGR FAGRON NV Health Care Equity 3,920.10 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 3,916.16 0.00 4.95 Oct 23, 2030 3.65
BRE FRENI BREMBO NV Consumer Discretionary Equity 3,914.91 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,910.08 0.00 2.96 Jun 14, 2028 5.22
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,910.08 0.00 7.52 Apr 03, 2045 5.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 3,909.72 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 3,909.72 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 3,909.72 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 3,909.72 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 3,908.03 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 3,908.03 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,904.00 0.00 4.56 Dec 21, 2029 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,904.00 0.00 4.34 Jan 11, 2030 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,904.00 0.00 7.19 Jun 27, 2033 3.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3,903.06 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 3,898.34 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,897.92 0.00 12.96 Apr 16, 2040 1.38
KERFP KERING SA MTN RegS Corporates Fixed Income 3,897.92 0.00 5.63 Sep 05, 2031 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,897.92 0.00 7.71 Jul 18, 2034 3.63
COFA COFACE SA Financials Equity 3,894.14 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 3,893.19 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 3,892.93 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 3,892.52 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,891.84 0.00 11.15 Nov 12, 2040 4.50
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 3,891.84 0.00 1.03 Apr 09, 2026 2.38
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 3,891.84 0.00 0.98 Dec 31, 2079 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 3,891.84 0.00 1.13 Jun 15, 2027 2.75
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 3,889.04 0.00 3.62 Jun 15, 2029 4.00
RIG TRANSOCEAN INC Industrial Fixed Income 3,889.04 0.00 4.63 Apr 15, 2031 7.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,889.04 0.00 12.87 Apr 15, 2049 4.88
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 3,889.04 0.00 3.87 Oct 01, 2029 3.75
XL XL GROUP LTD Financial Institutions Fixed Income 3,889.04 0.00 11.44 Dec 15, 2043 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,889.04 0.00 7.54 Feb 19, 2035 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,889.04 0.00 11.70 Jun 27, 2044 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,889.04 0.00 12.15 Mar 13, 2048 5.60
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 3,889.04 0.00 4.77 Jun 09, 2030 2.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,889.04 0.00 5.01 Sep 17, 2030 2.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,889.04 0.00 5.61 Jul 14, 2031 2.88
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,889.04 0.00 5.63 Nov 18, 2031 3.54
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,889.04 0.00 6.13 Jun 28, 2033 3.85
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3,889.04 0.00 5.97 Feb 22, 2032 3.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 3,889.04 0.00 11.97 Sep 15, 2044 4.90
APA APA CORP (US) 144A Industrial Fixed Income 3,889.04 0.00 12.44 Feb 15, 2055 6.75
ACA ARCOSA INC 144A Industrial Fixed Income 3,889.04 0.00 3.33 Apr 15, 2029 4.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,889.04 0.00 5.57 Mar 21, 2032 6.20
TEAM ATLASSIAN CORP Industrial Fixed Income 3,889.04 0.00 6.97 May 15, 2034 5.50
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,889.04 0.00 1.73 Oct 15, 2027 5.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,889.04 0.00 2.61 Mar 15, 2028 8.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,889.04 0.00 0.92 Mar 01, 2026 2.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,889.04 0.00 4.04 Nov 15, 2029 5.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,889.04 0.00 2.04 Jun 04, 2027 5.88
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,889.04 0.00 3.82 Nov 01, 2029 6.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,889.04 0.00 10.66 Oct 01, 2043 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,889.04 0.00 13.05 Mar 15, 2047 4.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,889.04 0.00 13.57 Mar 25, 2052 4.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3,889.04 0.00 5.73 Apr 04, 2032 5.63
GLP GLOBAL PARTNERS LP Industrial Fixed Income 3,889.04 0.00 2.19 Jan 15, 2029 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,889.04 0.00 4.31 Feb 01, 2030 3.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,889.04 0.00 14.79 Nov 15, 2049 3.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,889.04 0.00 2.63 Jan 15, 2028 3.95
EVRG EVERGY METRO INC Utility Fixed Income 3,889.04 0.00 13.41 Apr 01, 2049 4.13
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 3,889.04 0.00 1.83 Mar 15, 2027 5.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,889.04 0.00 0.77 Oct 15, 2032 10.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,889.04 0.00 1.88 Mar 15, 2027 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 3,889.04 0.00 10.03 Apr 15, 2040 5.00
MCK MCKESSON CORP Industrial Fixed Income 3,889.04 0.00 6.62 Jul 15, 2033 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 3,889.04 0.00 10.03 Mar 15, 2040 5.64
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 3,889.04 0.00 13.48 Oct 01, 2048 4.09
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,889.04 0.00 8.95 May 15, 2038 6.25
PBI PITNEY BOWES INC 144A Industrial Fixed Income 3,889.04 0.00 2.40 Mar 15, 2029 7.25
SNFF SPCM SA 144A Industrial Fixed Income 3,889.04 0.00 1.89 Mar 15, 2027 3.13
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 3,889.04 0.00 3.60 Oct 01, 2029 8.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 3,889.04 0.00 5.45 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,889.04 0.00 11.84 Mar 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,889.04 0.00 13.27 Mar 01, 2053 5.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 3,889.04 0.00 1.74 Feb 08, 2028 6.75
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 3,889.04 0.00 4.49 May 15, 2030 4.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 3,888.95 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,885.76 0.00 2.44 Oct 04, 2027 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,885.76 0.00 3.44 Nov 22, 2028 3.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,885.76 0.00 6.15 Jul 21, 2032 4.50
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 3,879.68 0.00 3.21 Sep 15, 2028 5.17
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,879.68 0.00 2.14 May 26, 2027 0.95
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,879.68 0.00 3.66 Dec 02, 2028 0.20
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,879.68 0.00 6.28 Oct 30, 2033 7.20
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,879.68 0.00 3.73 Mar 05, 2029 3.30
WERN WERNER ENTERPRISES INC Industrials Equity 3,879.43 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 3,873.60 0.00 8.73 Jun 03, 2038 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,873.60 0.00 4.38 Sep 06, 2029 0.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,873.60 0.00 3.70 Feb 19, 2029 3.25
OFG OFG BANCORP Financials Equity 3,873.20 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 3,871.20 0.00 0.00 nan 0.00
SOL SOL Materials Equity 3,868.18 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,867.52 0.00 10.67 Jan 12, 2037 1.38
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,867.52 0.00 3.64 Jan 25, 2029 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 3,867.52 0.00 12.53 Mar 25, 2044 4.13
ILS ILS/USD Cash and/or Derivatives Forwards 3,867.52 0.00 0.00 Apr 02, 2025 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 3,865.93 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 3,862.99 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 3,862.99 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,861.44 0.00 4.26 Oct 17, 2029 2.93
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,861.44 0.00 3.04 May 12, 2028 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,861.44 0.00 10.65 Feb 03, 2037 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 3,861.44 0.00 12.33 May 07, 2041 2.25
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,861.44 0.00 7.82 Jul 06, 2033 0.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,861.44 0.00 6.86 Feb 15, 2033 3.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,861.44 0.00 3.71 Feb 19, 2029 3.13
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,861.44 0.00 6.32 Oct 03, 2032 4.36
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,861.44 0.00 4.21 Nov 13, 2030 3.63
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 3,855.35 0.00 4.82 Sep 25, 2030 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,855.35 0.00 11.74 Feb 16, 2037 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,855.35 0.00 2.62 Dec 08, 2027 2.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,855.35 0.00 4.59 Feb 20, 2030 3.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,855.35 0.00 10.57 Apr 22, 2039 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,855.35 0.00 3.22 Jul 27, 2028 2.50
ENELCHILE ENEL CHILE SA Utilities Equity 3,853.75 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,853.36 0.00 14.30 Jan 15, 2050 3.45
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 3,853.36 0.00 7.59 Mar 30, 2035 4.95
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 3,853.36 0.00 2.40 Aug 01, 2028 6.13
ATI ATI INC Industrial Fixed Income 3,853.36 0.00 4.68 Oct 01, 2031 5.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,853.36 0.00 2.11 Aug 15, 2027 5.25
ATKR ATKORE INC 144A Industrial Fixed Income 3,853.36 0.00 5.07 Jun 01, 2031 4.25
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 3,853.36 0.00 3.32 Dec 15, 2028 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,853.36 0.00 12.47 Jun 01, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,853.36 0.00 14.47 Dec 01, 2054 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,853.36 0.00 1.72 Jan 06, 2027 3.45
DE DEERE & CO Industrial Fixed Income 3,853.36 0.00 15.31 Sep 07, 2049 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,853.36 0.00 1.71 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,853.36 0.00 2.59 Jan 07, 2028 4.65
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,853.36 0.00 9.99 Jun 01, 2041 6.05
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 3,853.36 0.00 0.99 Oct 15, 2026 5.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,853.36 0.00 4.37 Jan 15, 2030 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 3,853.36 0.00 3.86 Apr 22, 2030 9.63
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3,853.36 0.00 13.91 Jul 01, 2049 3.91
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 3,853.36 0.00 4.67 Apr 01, 2032 8.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,853.36 0.00 3.12 Oct 02, 2028 5.74
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 3,853.36 0.00 13.36 Mar 15, 2048 4.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,853.36 0.00 13.33 Sep 15, 2046 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,853.36 0.00 10.45 Oct 01, 2041 5.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,853.36 0.00 13.38 Mar 15, 2048 4.20
KVUE KENVUE INC Industrial Fixed Income 3,853.36 0.00 0.92 Mar 22, 2026 5.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,853.36 0.00 5.46 Apr 07, 2031 2.38
KR KROGER CO Industrial Fixed Income 3,853.36 0.00 10.12 Jul 15, 2040 5.40
LABL LABL INC 144A Industrial Fixed Income 3,853.36 0.00 3.57 Nov 01, 2029 8.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 3,853.36 0.00 1.98 Jun 01, 2027 5.90
LEG LEGGETT & PLATT INC Industrial Fixed Income 3,853.36 0.00 13.97 Nov 15, 2051 3.50
MCK MCKESSON CORP Industrial Fixed Income 3,853.36 0.00 4.03 Sep 15, 2029 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,853.36 0.00 14.96 Sep 18, 2054 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,853.36 0.00 11.99 Apr 15, 2046 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,853.36 0.00 11.97 May 15, 2047 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,853.36 0.00 12.80 Nov 15, 2046 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 3,853.36 0.00 1.21 Jun 30, 2026 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,853.36 0.00 5.64 Jan 14, 2032 5.43
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,853.36 0.00 10.14 Apr 15, 2041 5.64
SPGI S&P GLOBAL INC Industrial Fixed Income 3,853.36 0.00 16.82 Mar 01, 2062 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,853.36 0.00 4.12 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,853.36 0.00 8.01 Feb 01, 2036 5.63
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 3,853.36 0.00 1.04 Feb 15, 2027 7.00
AEE UNION ELECTRIC CO Utility Fixed Income 3,853.36 0.00 14.48 Mar 15, 2055 5.13
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,853.36 0.00 16.86 May 15, 2060 3.26
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,853.36 0.00 11.98 Dec 01, 2042 3.67
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,853.36 0.00 4.96 Mar 30, 2038 6.38
7164 ZENKOKU HOSHO LTD Financials Equity 3,852.61 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 3,851.81 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 3,849.88 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 3,849.27 0.00 2.73 Mar 10, 2033 5.41
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,849.27 0.00 2.37 Sep 08, 2027 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,849.27 0.00 8.87 Jan 25, 2036 3.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,849.27 0.00 3.77 Mar 12, 2029 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,849.27 0.00 7.44 Apr 11, 2034 3.63
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,849.06 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3,846.00 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 3,843.19 0.00 2.79 Mar 29, 2028 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,843.19 0.00 4.39 Jan 15, 2031 3.58
2327 NS SOLUTIONS CORP Information Technology Equity 3,842.22 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 3,842.22 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,842.12 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,837.11 0.00 2.46 Dec 07, 2027 4.71
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,837.11 0.00 6.12 Jul 21, 2031 0.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,837.11 0.00 11.44 Apr 12, 2038 1.45
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,837.11 0.00 6.77 May 20, 2032 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 3,837.11 0.00 7.60 Sep 03, 2035 3.75
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 3,832.43 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 3,831.92 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 3,831.84 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 3,831.84 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 3,831.84 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 3,831.84 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,831.03 0.00 6.58 Dec 02, 2032 3.90
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,831.03 0.00 11.39 Sep 25, 2042 4.30
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,831.03 0.00 8.19 Nov 15, 2033 0.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 3,831.03 0.00 6.26 Jun 13, 2032 3.25
INGB ING BELGIQUE NV RegS Covered Fixed Income 3,831.03 0.00 5.43 Feb 15, 2031 3.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3,830.49 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 3,828.55 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 3,826.64 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,824.95 0.00 4.69 Feb 11, 2030 1.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,824.95 0.00 2.97 May 26, 2028 2.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,824.95 0.00 6.63 Mar 01, 2043 5.25
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,824.95 0.00 4.17 Sep 05, 2029 2.63
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,824.95 0.00 5.37 Mar 12, 2031 3.36
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 3,821.45 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,818.87 0.00 7.44 Jan 24, 2034 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,818.87 0.00 6.13 Mar 12, 2032 3.71
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,818.87 0.00 4.27 Oct 29, 2029 3.13
AEP AEP TEXAS INC Utility Fixed Income 3,817.68 0.00 6.42 Jun 01, 2033 5.40
T AT&T INC Industrial Fixed Income 3,817.68 0.00 14.23 Mar 01, 2057 5.70
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 3,817.68 0.00 7.62 Jun 01, 2035 5.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 3,817.68 0.00 7.60 Mar 17, 2035 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,817.68 0.00 15.46 Mar 09, 2052 3.05
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,817.68 0.00 14.65 Sep 15, 2051 3.60
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 3,817.68 0.00 3.11 Nov 15, 2029 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,817.68 0.00 1.38 Aug 27, 2026 4.86
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,817.68 0.00 5.76 Oct 14, 2031 2.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,817.68 0.00 10.52 Nov 15, 2043 5.85
CSX CSX CORP Industrial Fixed Income 3,817.68 0.00 14.12 Apr 15, 2050 3.80
CAS CALIFORNIA ST Local Authority Fixed Income 3,817.68 0.00 3.92 Aug 01, 2029 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 3,817.68 0.00 7.61 Feb 11, 2035 5.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,817.68 0.00 1.50 Oct 07, 2026 1.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,817.68 0.00 1.77 Jan 15, 2027 1.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,817.68 0.00 4.92 Oct 01, 2030 2.78
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,817.68 0.00 15.08 Dec 01, 2051 3.20
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 3,817.68 0.00 1.61 Dec 15, 2026 7.38
DTE DTE ENERGY COMPANY Utility Fixed Income 3,817.68 0.00 3.83 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,817.68 0.00 0.94 Mar 06, 2026 4.95
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 3,817.68 0.00 1.95 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 3,817.68 0.00 5.70 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 3,817.68 0.00 13.22 Mar 15, 2049 4.60
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,817.68 0.00 6.91 Feb 20, 2034 5.63
EIX EDISON INTERNATIONAL Utility Fixed Income 3,817.68 0.00 3.84 Nov 15, 2029 6.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,817.68 0.00 2.22 Aug 15, 2027 4.80
FL FOOT LOCKER INC 144A Industrial Fixed Income 3,817.68 0.00 3.98 Oct 01, 2029 4.00
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,817.68 0.00 4.91 Jul 20, 2049 4.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 3,817.68 0.00 1.59 Dec 01, 2026 4.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,817.68 0.00 7.56 Jan 15, 2034 2.70
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,817.68 0.00 13.35 Apr 08, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,817.68 0.00 8.31 Feb 01, 2037 6.50
KSS KOHLS CORP Industrial Fixed Income 3,817.68 0.00 5.00 May 01, 2031 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,817.68 0.00 3.88 Jul 15, 2029 3.75
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 3,817.68 0.00 1.23 Feb 15, 2027 6.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 3,817.68 0.00 3.10 Apr 15, 2029 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,817.68 0.00 13.60 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,817.68 0.00 14.33 Nov 01, 2049 3.40
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,817.68 0.00 12.80 Nov 01, 2046 3.98
OC OWENS CORNING Industrial Fixed Income 3,817.68 0.00 2.02 Jun 15, 2027 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,817.68 0.00 7.29 Jan 29, 2036 5.58
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,817.68 0.00 15.73 Jan 01, 2052 2.86
PLD PROLOGIS LP Financial Institutions Fixed Income 3,817.68 0.00 3.16 Sep 15, 2028 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,817.68 0.00 13.29 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,817.68 0.00 7.61 Mar 15, 2035 5.40
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 3,817.68 0.00 1.03 Apr 28, 2026 3.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,817.68 0.00 12.87 Jul 01, 2046 4.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,817.68 0.00 13.26 Apr 11, 2049 4.53
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,817.68 0.00 14.81 Feb 01, 2055 5.25
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,817.68 0.00 11.84 Oct 01, 2044 2.47
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,817.68 0.00 13.94 May 15, 2050 3.95
VSAT VIASAT INC 144A Industrial Fixed Income 3,817.68 0.00 2.93 Jul 15, 2028 6.50
WU WESTERN UNION CO/THE Industrial Fixed Income 3,817.68 0.00 5.40 Mar 15, 2031 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,817.68 0.00 1.82 Feb 19, 2027 4.70
BACARD BACARDI LTD RegS Industrial Fixed Income 3,817.68 0.00 2.78 May 15, 2028 4.70
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 3,817.68 0.00 5.29 Feb 16, 2031 2.80
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 3,817.68 0.00 5.46 Mar 11, 2031 2.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,817.68 0.00 5.38 Mar 17, 2031 2.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,817.68 0.00 5.32 Apr 06, 2031 3.00
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 3,817.68 0.00 5.89 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,817.68 0.00 5.99 Apr 20, 2032 3.61
000250 SAM CHUN DANG PHARM LTD Health Care Equity 3,813.04 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,812.79 0.00 3.86 Jul 17, 2029 4.42
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,812.79 0.00 1.05 Apr 14, 2026 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3,812.79 0.00 0.93 Feb 22, 2026 3.33
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,812.79 0.00 1.62 Nov 30, 2026 3.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,812.79 0.00 15.53 Nov 14, 2042 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 3,806.71 0.00 1.15 May 20, 2026 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,806.71 0.00 2.56 Nov 16, 2027 2.63
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 3,806.71 0.00 0.52 Sep 25, 2025 1.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 3,806.71 0.00 1.49 Oct 14, 2026 2.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,806.71 0.00 0.74 Dec 13, 2025 0.08
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,806.71 0.00 8.12 Jan 17, 2034 1.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,806.71 0.00 5.69 Sep 05, 2031 3.28
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,806.71 0.00 3.67 Jan 25, 2029 2.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,806.71 0.00 8.73 Jan 24, 2036 4.05
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,806.71 0.00 5.02 Oct 23, 2030 3.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,806.71 0.00 5.17 Oct 30, 2030 2.75
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 3,805.88 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 3,805.29 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 3,803.35 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 3,801.41 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 3,800.68 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 3,800.68 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,800.63 0.00 2.02 May 05, 2027 1.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,800.63 0.00 8.83 Jan 16, 2036 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,800.63 0.00 9.29 Sep 03, 2036 3.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,800.63 0.00 4.14 Aug 28, 2029 3.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 3,800.50 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 3,799.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,794.54 0.00 0.85 Jan 25, 2026 1.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,794.54 0.00 3.79 Jul 06, 2029 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 3,794.54 0.00 4.59 Feb 12, 2030 2.75
NEOG NEOGEN CORP Health Care Equity 3,793.19 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 3,792.61 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 3,791.72 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 3,790.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,788.46 0.00 7.23 Nov 15, 2032 1.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,788.46 0.00 0.52 Sep 25, 2025 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,788.46 0.00 3.72 Mar 29, 2029 2.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,788.46 0.00 2.10 Jun 07, 2027 3.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,788.46 0.00 7.99 Jul 24, 2034 3.00
6223 MPI CORP Information Technology Equity 3,787.84 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 3,787.84 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 3,787.00 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 3,786.22 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 3,785.91 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 3,785.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,782.38 0.00 5.80 Jun 07, 2032 5.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,782.00 0.00 13.48 Sep 15, 2048 4.25
ADC AGREE LP Financial Institutions Fixed Income 3,782.00 0.00 7.14 Jun 15, 2033 2.60
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,782.00 0.00 3.16 Apr 15, 2029 9.13
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,782.00 0.00 2.70 Mar 15, 2028 5.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,782.00 0.00 1.99 Jul 15, 2027 5.75
BANNER BANNER HEALTH Industrial Fixed Income 3,782.00 0.00 4.41 Jan 01, 2030 2.34
BANNER BANNER HEALTH Industrial Fixed Income 3,782.00 0.00 15.48 Jan 01, 2051 2.91
GIBACN CGI INC Industrial Fixed Income 3,782.00 0.00 5.88 Sep 14, 2031 2.30
GIBACN CGI INC 144A Industrial Fixed Income 3,782.00 0.00 4.36 Mar 14, 2030 4.95
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,782.00 0.00 4.64 Aug 15, 2032 6.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,782.00 0.00 18.27 May 01, 2060 2.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,782.00 0.00 0.35 Jun 15, 2028 5.88
DIS WALT DISNEY CO Industrial Fixed Income 3,782.00 0.00 2.69 Jan 13, 2028 2.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,782.00 0.00 13.95 Mar 15, 2054 5.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,782.00 0.00 11.45 Nov 01, 2043 4.80
EIX EDISON INTERNATIONAL Utility Fixed Income 3,782.00 0.00 3.23 Nov 15, 2028 5.25
EQIX EQUINIX INC Industrial Fixed Income 3,782.00 0.00 15.41 Sep 15, 2051 2.95
EVRG EVERGY METRO INC Utility Fixed Income 3,782.00 0.00 6.40 Apr 15, 2033 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,782.00 0.00 5.26 Mar 03, 2031 3.38
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,782.00 0.00 6.77 Sep 01, 2047 3.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,782.00 0.00 5.33 Feb 01, 2049 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,782.00 0.00 11.50 Jun 01, 2042 4.05
FRDFND FORD FOUNDATION Industrial Fixed Income 3,782.00 0.00 19.19 Jun 01, 2070 2.81
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3,782.00 0.00 4.15 Jan 25, 2030 5.90
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,782.00 0.00 6.06 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,782.00 0.00 4.91 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,782.00 0.00 6.06 Aug 20, 2047 3.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 3,782.00 0.00 3.31 May 01, 2029 4.63
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,782.00 0.00 5.90 Jan 01, 2035 4.53
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,782.00 0.00 5.99 Jul 01, 2032 4.71
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,782.00 0.00 3.86 Sep 01, 2029 6.95
K KELLANOVA Industrial Fixed Income 3,782.00 0.00 13.71 May 16, 2054 5.75
KMPR KEMPER CORP Financial Institutions Fixed Income 3,782.00 0.00 5.93 Feb 23, 2032 3.80
LGFP LAFARGE SA Industrial Fixed Income 3,782.00 0.00 7.88 Jul 15, 2036 7.13
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 3,782.00 0.00 3.79 Jul 01, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,782.00 0.00 5.19 Apr 15, 2031 4.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,782.00 0.00 2.60 Jan 16, 2029 4.83
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 3,782.00 0.00 2.83 Feb 15, 2029 5.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,782.00 0.00 9.65 Nov 01, 2039 5.90
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,782.00 0.00 1.29 Jul 15, 2026 1.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,782.00 0.00 3.73 Jun 06, 2029 5.00
NEU NEWMARKET CORP Industrial Fixed Income 3,782.00 0.00 5.41 Mar 18, 2031 2.70
ES NSTAR ELECTRIC CO Utility Fixed Income 3,782.00 0.00 15.25 Jun 01, 2051 3.10
AEP OHIO POWER CO Utility Fixed Income 3,782.00 0.00 15.27 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,782.00 0.00 14.12 May 15, 2050 3.70
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 3,782.00 0.00 3.76 Jul 01, 2029 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 3,782.00 0.00 13.86 Mar 15, 2055 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,782.00 0.00 11.48 Jan 31, 2043 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,782.00 0.00 12.95 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,782.00 0.00 13.73 Dec 01, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,782.00 0.00 8.49 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,782.00 0.00 2.73 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,782.00 0.00 5.84 Oct 15, 2032 5.70
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 3,782.00 0.00 2.25 Nov 01, 2027 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 3,782.00 0.00 7.52 Sep 11, 2034 4.63
MMM 3M CO Industrial Fixed Income 3,782.00 0.00 4.38 Mar 15, 2030 4.80
MMM 3M CO Industrial Fixed Income 3,782.00 0.00 7.69 Mar 15, 2035 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,782.00 0.00 13.09 Apr 15, 2049 5.01
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,782.00 0.00 7.66 Mar 15, 2035 5.25
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 3,782.00 0.00 2.34 Feb 15, 2029 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,782.00 0.00 7.68 Mar 15, 2035 5.15
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,782.00 0.00 4.46 Feb 01, 2030 2.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,782.00 0.00 7.33 Dec 15, 2034 5.95
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 3,782.00 0.00 9.68 Jan 30, 2044 6.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 3,782.00 0.00 12.63 Sep 14, 2047 4.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,782.00 0.00 13.00 Sep 30, 2049 4.70
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 3,782.00 0.00 5.08 Feb 15, 2031 4.38
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,782.00 0.00 5.48 Mar 03, 2031 2.13
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,782.00 0.00 5.31 May 13, 2031 3.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,782.00 0.00 5.33 Jul 07, 2031 4.45
COLBUN COLBUN SA RegS Utility Fixed Income 3,782.00 0.00 5.97 Jan 19, 2032 3.15
4190 JARIR MARKETING Consumer Discretionary Equity 3,780.09 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 3,779.91 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 3,779.91 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 3,779.91 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,776.30 0.00 17.13 Jun 01, 2052 2.95
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,776.30 0.00 0.82 Jan 14, 2026 0.88
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3,770.40 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,770.22 0.00 1.68 Dec 04, 2026 1.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,770.22 0.00 0.82 Jan 14, 2026 0.63
LIN LINDE PLC RegS Corporates Fixed Income 3,770.22 0.00 8.26 Sep 30, 2033 0.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,770.22 0.00 5.33 Oct 05, 2030 0.95
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,770.22 0.00 5.08 May 20, 2030 0.20
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,770.22 0.00 0.95 Mar 02, 2026 1.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,770.22 0.00 7.05 Jan 28, 2033 2.75
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 3,769.53 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 3,764.93 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 3,764.34 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 3,764.34 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,764.14 0.00 1.13 May 11, 2026 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 3,764.14 0.00 1.22 Jun 13, 2026 1.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,764.14 0.00 1.22 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,764.14 0.00 1.16 May 22, 2026 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,764.14 0.00 3.97 Jun 29, 2029 2.25
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,762.64 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 3,762.64 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 3,760.70 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 3,758.06 0.00 6.81 Mar 22, 2033 3.30
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 3,758.06 0.00 1.09 Apr 27, 2026 0.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,758.06 0.00 1.65 Nov 30, 2026 1.50
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,758.06 0.00 1.46 Sep 12, 2026 1.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,758.06 0.00 0.90 Feb 12, 2026 0.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,758.06 0.00 1.06 Apr 15, 2026 0.50
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 3,758.06 0.00 1.07 Apr 20, 2026 0.75
LENDR LAENDER NO 65 RegS Government Related Fixed Income 3,758.06 0.00 6.02 Oct 24, 2031 2.50
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 3,757.15 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 3,753.95 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,751.98 0.00 1.03 Apr 02, 2026 0.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 3,751.98 0.00 6.41 Nov 15, 2038 7.20
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 3,749.07 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 3,748.76 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 3,746.32 0.00 11.35 May 08, 2042 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,746.32 0.00 4.12 Dec 03, 2029 4.90
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 3,746.32 0.00 2.78 May 01, 2028 5.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 3,746.32 0.00 3.41 Jan 15, 2029 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,746.32 0.00 13.72 Jul 15, 2054 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,746.32 0.00 5.95 Aug 11, 2032 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,746.32 0.00 5.80 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,746.32 0.00 15.79 Feb 15, 2052 2.85
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,746.32 0.00 2.55 May 15, 2029 4.13
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,746.32 0.00 16.75 Sep 30, 2061 3.15
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,746.32 0.00 13.56 Oct 07, 2051 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,746.32 0.00 1.74 Jan 15, 2027 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,746.32 0.00 13.62 Mar 01, 2048 3.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,746.32 0.00 3.37 Mar 01, 2029 4.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,746.32 0.00 3.99 Oct 15, 2029 4.55
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,746.32 0.00 12.39 May 15, 2045 4.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,746.32 0.00 14.10 Sep 15, 2055 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,746.32 0.00 7.51 Sep 15, 2034 4.65
ES EVERSOURCE ENERGY Utility Fixed Income 3,746.32 0.00 2.63 Jan 15, 2028 3.30
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 3,746.32 0.00 3.46 Mar 01, 2029 6.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,746.32 0.00 5.84 May 04, 2032 4.63
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,746.32 0.00 14.57 May 15, 2052 4.07
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,746.32 0.00 1.36 Aug 15, 2026 2.74
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,746.32 0.00 7.58 Mar 15, 2035 5.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,746.32 0.00 14.00 Sep 20, 2048 3.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,746.32 0.00 4.97 Mar 15, 2031 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,746.32 0.00 2.40 Oct 22, 2027 4.30
MCO MOODYS CORPORATION Industrial Fixed Income 3,746.32 0.00 13.01 Dec 17, 2048 4.88
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,746.32 0.00 10.42 Apr 01, 2057 6.66
NNN NNN REIT INC Financial Institutions Fixed Income 3,746.32 0.00 14.22 Apr 15, 2051 3.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,746.32 0.00 2.35 Sep 08, 2027 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,746.32 0.00 12.11 Aug 15, 2042 3.40
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,746.32 0.00 13.94 Jun 15, 2054 5.65
OGS ONE GAS INC Utility Fixed Income 3,746.32 0.00 13.11 Nov 01, 2048 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,746.32 0.00 12.23 Jun 15, 2044 4.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,746.32 0.00 11.66 Aug 15, 2042 3.75
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 3,746.32 0.00 0.24 May 15, 2026 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,746.32 0.00 11.94 Mar 30, 2045 4.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,746.32 0.00 5.83 Apr 06, 2033 3.76
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,746.32 0.00 4.67 Jul 15, 2030 4.75
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 3,746.32 0.00 0.96 Mar 01, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,746.32 0.00 1.42 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,746.32 0.00 3.10 Aug 15, 2028 3.69
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,746.32 0.00 2.70 Apr 15, 2028 6.00
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,746.32 0.00 1.39 Sep 01, 2026 3.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,746.32 0.00 10.53 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,746.32 0.00 9.64 Sep 15, 2037 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,746.32 0.00 7.62 May 01, 2035 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,746.32 0.00 14.09 Mar 15, 2055 5.65
WMT WALMART INC Industrial Fixed Income 3,746.32 0.00 10.49 Oct 25, 2040 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,746.32 0.00 12.58 May 15, 2050 4.60
XEL XCEL ENERGY INC Utility Fixed Income 3,746.32 0.00 14.11 Dec 01, 2049 3.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 3,746.32 0.00 5.63 Aug 12, 2031 2.88
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 3,746.32 0.00 3.30 Apr 11, 2029 7.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 3,745.90 0.00 4.10 Oct 02, 2029 3.73
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,745.90 0.00 1.79 Jan 11, 2027 1.25
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 3,745.90 0.00 3.17 Aug 28, 2028 3.69
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,745.90 0.00 8.55 Apr 03, 2034 0.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,745.90 0.00 9.25 Sep 26, 2036 3.55
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,745.90 0.00 8.04 Jan 23, 2036 3.59
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 3,745.20 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 3,743.57 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 3,741.32 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,739.82 0.00 12.51 Sep 22, 2050 5.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,739.82 0.00 3.80 Apr 15, 2029 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,739.82 0.00 0.97 Mar 10, 2026 0.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,739.82 0.00 8.52 Jan 19, 2035 2.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,739.82 0.00 10.95 Oct 22, 2039 3.88
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 3,739.38 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 3,738.38 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 3,738.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 3,733.73 0.00 4.97 Jun 20, 2030 2.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,733.73 0.00 2.05 Apr 26, 2027 1.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,733.73 0.00 2.11 May 19, 2027 1.13
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,733.73 0.00 1.51 Sep 28, 2026 0.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,733.73 0.00 1.97 Mar 25, 2027 1.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,733.73 0.00 7.04 Apr 23, 2032 0.13
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 3,733.19 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 3,731.44 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 3,729.69 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 3,729.69 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 3,729.69 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 3,727.99 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,727.65 0.00 3.17 Jul 13, 2028 2.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,727.65 0.00 1.11 May 03, 2026 0.25
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,727.65 0.00 1.65 Nov 25, 2026 1.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 3,725.81 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3,723.87 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 3,723.13 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 3,722.80 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 3,722.80 0.00 0.00 nan 0.00
LXSGR LANXESS AG RegS Corporates Fixed Income 3,721.57 0.00 2.86 Mar 22, 2028 1.75
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 3,718.06 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 3,717.61 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 3,715.49 0.00 4.14 Sep 05, 2029 3.25
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,715.49 0.00 1.95 Mar 12, 2027 1.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,715.49 0.00 4.74 May 24, 2030 2.38
4540 TSUMURA Health Care Equity 3,712.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,710.64 0.00 10.00 Jun 15, 2040 5.70
COTY COTY INC 144A Industrial Fixed Income 3,710.64 0.00 0.70 Apr 15, 2026 5.00
D DOMINION RESOURCES INC Utility Fixed Income 3,710.64 0.00 6.32 Mar 15, 2033 6.30
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,710.64 0.00 1.57 Jul 15, 2031 9.88
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 3,710.64 0.00 3.12 Aug 15, 2028 3.88
EXPE EXPEDIA GROUP INC Industrial Fixed Income 3,710.64 0.00 5.37 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,710.64 0.00 6.20 Jan 18, 2032 2.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,710.64 0.00 12.02 Dec 01, 2044 4.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,710.64 0.00 6.06 Nov 20, 2045 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,710.64 0.00 6.06 Jun 15, 2043 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,710.64 0.00 5.41 Apr 27, 2031 2.85
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,710.64 0.00 3.28 May 01, 2030 10.88
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 3,710.64 0.00 5.55 Jan 30, 2032 5.88
KBH KB HOME Industrial Fixed Income 3,710.64 0.00 5.31 Jun 15, 2031 4.00
KBH KB HOME Industrial Fixed Income 3,710.64 0.00 2.07 Jul 15, 2030 7.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,710.64 0.00 6.00 Oct 25, 2031 2.00
MRK MERCK & CO INC Industrial Fixed Income 3,710.64 0.00 8.42 Nov 15, 2036 5.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,710.64 0.00 4.56 Mar 15, 2030 2.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 3,710.64 0.00 3.72 Mar 01, 2030 6.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,710.64 0.00 2.85 Jun 01, 2028 4.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,710.64 0.00 4.45 Mar 15, 2030 3.30
OC OWENS CORNING Industrial Fixed Income 3,710.64 0.00 13.48 Jun 15, 2054 5.95
PLD PROLOGIS LP Financial Institutions Fixed Income 3,710.64 0.00 5.58 Mar 15, 2031 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,710.64 0.00 14.85 Jan 01, 2050 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,710.64 0.00 15.39 May 01, 2050 2.70
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 3,710.64 0.00 2.27 Nov 15, 2028 8.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,710.64 0.00 14.56 Oct 15, 2050 3.25
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,710.64 0.00 3.64 Mar 15, 2029 3.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,710.64 0.00 1.84 Apr 01, 2027 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,710.64 0.00 3.96 Jul 15, 2029 2.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,710.64 0.00 1.90 Apr 21, 2027 4.90
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,710.64 0.00 3.59 Dec 06, 2032 5.50
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,710.64 0.00 4.73 Jun 15, 2030 2.95
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 3,710.64 0.00 5.07 Sep 14, 2030 2.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,710.64 0.00 11.50 Jan 25, 2051 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 3,710.64 0.00 11.70 Feb 15, 2052 6.26
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,710.64 0.00 1.23 Jun 22, 2026 1.25
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 3,710.64 0.00 1.23 Jul 15, 2026 10.50
ALB ALBEMARLE CORP Industrial Fixed Income 3,710.64 0.00 11.24 Dec 01, 2044 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,710.64 0.00 7.16 Jul 15, 2034 5.45
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,710.64 0.00 2.73 Apr 13, 2028 5.35
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,710.64 0.00 4.04 Sep 17, 2029 4.20
CSX CSX CORP Industrial Fixed Income 3,710.64 0.00 13.57 Mar 15, 2049 4.50
CPB CAMPBELLS CO Industrial Fixed Income 3,710.64 0.00 13.73 Oct 13, 2054 5.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,710.64 0.00 14.06 Sep 01, 2049 3.70
CTAS CINTAS NO 2 CORP Industrial Fixed Income 3,710.64 0.00 5.96 May 01, 2032 4.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,709.41 0.00 2.14 May 25, 2027 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,709.41 0.00 3.88 May 12, 2029 2.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 3,709.41 0.00 3.83 Dec 31, 2079 3.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,709.41 0.00 10.58 Mar 22, 2040 4.88
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 3,708.37 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 3,707.22 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 3,707.22 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 3,705.22 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,703.33 0.00 2.74 Jan 01, 2028 1.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,703.33 0.00 6.25 Oct 01, 2031 0.88
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,703.33 0.00 2.41 Sep 16, 2027 1.50
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,703.33 0.00 1.32 Jul 15, 2027 0.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,703.33 0.00 4.25 Jun 14, 2031 6.38
HFG HELLOFRESH Consumer Staples Equity 3,702.03 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 3,701.32 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 3,699.77 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 3,697.25 0.00 1.61 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,697.25 0.00 1.81 Jan 18, 2027 0.63
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,697.25 0.00 2.49 Oct 04, 2027 1.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,697.25 0.00 1.27 Jun 29, 2026 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,697.25 0.00 12.56 Feb 06, 2043 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,697.25 0.00 8.37 Mar 07, 2035 3.63
FLOW FLOW TRADERS LTD Financials Equity 3,696.84 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 3,693.28 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 3,692.50 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 3,691.65 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 3,691.65 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,691.17 0.00 10.80 Nov 03, 2036 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,691.17 0.00 3.78 Mar 25, 2029 2.00
UBS UBS GROUP AG RegS Corporates Fixed Income 3,691.17 0.00 6.77 Feb 12, 2034 3.25
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3,690.92 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 3,690.92 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 3,688.98 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,685.09 0.00 1.46 Sep 10, 2026 0.37
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,685.09 0.00 1.48 Sep 14, 2026 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 3,685.09 0.00 1.93 Mar 04, 2027 0.63
8130 SANGETSU CORP Consumer Discretionary Equity 3,681.26 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 3,681.26 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 3,681.23 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,679.01 0.00 3.02 May 05, 2028 1.38
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 3,679.01 0.00 1.50 Sep 22, 2026 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,679.01 0.00 1.82 Jan 20, 2027 0.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,679.01 0.00 1.41 Nov 17, 2027 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,679.01 0.00 1.45 Dec 07, 2031 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,679.01 0.00 1.69 Dec 02, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,679.01 0.00 2.40 Aug 31, 2027 0.88
ARPT AIRPORT CITY LTD Real Estate Equity 3,676.07 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 3,676.07 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 3,676.07 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 3,676.07 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 3,676.07 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,674.96 0.00 0.97 Mar 15, 2026 1.13
ATI ATI INC Industrial Fixed Income 3,674.96 0.00 1.19 Dec 01, 2027 5.88
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,674.96 0.00 13.37 Apr 15, 2049 3.89
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,674.96 0.00 2.05 Jul 15, 2027 9.63
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,674.96 0.00 2.42 Feb 15, 2028 6.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,674.96 0.00 3.86 Oct 23, 2029 6.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,674.96 0.00 10.73 Sep 25, 2040 3.73
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,674.96 0.00 7.32 Feb 01, 2035 6.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,674.96 0.00 4.38 May 01, 2030 4.49
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,674.96 0.00 15.30 Feb 15, 2052 3.20
BA BOEING CO Industrial Fixed Income 3,674.96 0.00 9.78 Mar 01, 2038 3.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,674.96 0.00 13.22 Mar 04, 2049 4.49
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,674.96 0.00 6.04 Aug 05, 2032 4.87
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,674.96 0.00 1.68 Jan 15, 2027 8.13
CARGIL CARGILL INC 144A Industrial Fixed Income 3,674.96 0.00 6.47 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,674.96 0.00 6.14 Oct 01, 2032 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,674.96 0.00 6.62 Jul 01, 2033 4.90
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,674.96 0.00 8.92 Jan 15, 2038 6.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,674.96 0.00 12.60 Aug 15, 2045 4.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,674.96 0.00 15.55 Oct 15, 2050 2.75
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 3,674.96 0.00 8.62 Nov 01, 2057 4.75
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,674.96 0.00 6.47 Oct 01, 2044 3.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,674.96 0.00 4.42 Apr 01, 2048 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,674.96 0.00 5.98 Nov 01, 2048 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,674.96 0.00 4.91 Apr 20, 2048 4.50
DINO HF SINCLAIR CORP Industrial Fixed Income 3,674.96 0.00 4.89 Jan 15, 2031 5.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,674.96 0.00 1.80 Mar 01, 2027 3.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 3,674.96 0.00 5.82 Nov 23, 2031 3.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,674.96 0.00 7.05 Mar 15, 2034 5.30
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,674.96 0.00 1.32 Sep 01, 2026 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,674.96 0.00 9.54 Feb 01, 2039 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,674.96 0.00 7.35 Aug 15, 2034 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,674.96 0.00 11.37 Apr 22, 2044 4.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,674.96 0.00 16.19 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,674.96 0.00 15.16 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,674.96 0.00 11.52 Sep 15, 2042 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,674.96 0.00 13.17 May 15, 2048 4.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,674.96 0.00 15.46 Oct 01, 2050 2.72
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,674.96 0.00 3.90 Oct 01, 2029 5.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,674.96 0.00 7.79 Jul 15, 2035 5.35
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 3,674.96 0.00 2.49 Nov 16, 2027 3.45
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,674.96 0.00 2.73 Jun 15, 2