ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 19218 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 19,441,001.40 15.44 0.01 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 19,264,093.54 15.30 2.57 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 19,074,511.04 15.15 3.03 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 18,809,385.85 14.94 6.13 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 12,501,764.64 9.93 0.00 nan 0.00
IPAC ISHARES CORE MSCI PACIFIC ETF ETFs Equity 11,610,553.41 9.22 0.00 nan 0.00
USIG ISHARES BROAD USD INVESTMENT G ETFs Fixed Income 8,327,403.41 6.62 6.35 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 6,355,607.48 5.05 4.26 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 4,896,765.12 3.89 0.00 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 4,268,358.18 3.39 5.24 nan 0.00
USRT ISHARES CORE U.S. REIT ETF ETFs Equity 1,139,321.04 0.91 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 139,484.71 0.11 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 52,065.54 0.04 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 25, 2026 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,800,000.00 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 (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 852,733.41 0.68 0.11 nan 3.65
BA BOEING CO Industrial Equity 740,284.76 0.59 0.26 Oct 15, 2027 6.00
WELL WELLTOWER INC Real Estate Equity 494,985.48 0.39 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 492,022.90 0.39 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 477,561.61 0.38 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Equity 456,479.34 0.36 0.60 Jan 15, 2029 6.50
PLD PROLOGIS REIT INC Real Estate Equity 445,518.40 0.35 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 438,350.51 0.35 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 428,526.71 0.34 8.75 Dec 31, 2079 7.50
EQIX EQUINIX REIT INC Real Estate Equity 352,560.07 0.28 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 347,233.53 0.28 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Equity 332,847.13 0.26 0.06 Mar 01, 2027 7.25
HSBA HSBC HOLDINGS PLC Financials Equity 319,855.15 0.25 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 318,203.66 0.25 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 302,980.42 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 300,702.44 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 287,173.03 0.23 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 278,700.72 0.22 0.00 nan 0.00
MSTR STRATEGY INC Industrial Equity 278,352.58 0.22 0.00 Dec 31, 2079 9.00
C CITIGROUP CAPITAL XIII Financial Institutions Equity 264,416.70 0.21 0.08 Oct 30, 2040 10.30
BAC BANK OF AMERICA CORP Financial Institutions Equity 252,854.57 0.20 2.90 Dec 31, 2079 7.25
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 248,873.18 0.20 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 240,187.83 0.19 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 238,275.19 0.19 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 231,196.46 0.18 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 225,795.96 0.18 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 224,661.07 0.18 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 223,804.81 0.18 0.02 Aug 19, 2027 4.21
NEE NEXTERA ENERGY UNITS INC Utility Equity 221,651.68 0.18 0.33 Jun 01, 2027 7.30
6758 SONY GROUP CORP Consumer Discretionary Equity 218,476.61 0.17 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 213,135.59 0.17 0.02 Feb 20, 2028 4.11
O REALTY INCOME REIT CORP Real Estate Equity 210,733.21 0.17 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 208,569.76 0.17 0.00 Sep 01, 2027 7.63
SO SOUTHERN COMPANY (THE) Utility Equity 203,043.56 0.16 0.79 Dec 15, 2028 7.13
TTE TOTALENERGIES Energy Equity 202,987.40 0.16 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 201,722.99 0.16 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 201,345.07 0.16 0.38 Mar 01, 2028 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 195,384.14 0.16 4.13 Oct 31, 2030 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 194,417.79 0.15 0.02 Jan 12, 2027 4.09
TNOTE TREASURY NOTE Treasury Fixed Income 192,122.73 0.15 4.05 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 192,061.09 0.15 3.60 Feb 28, 2030 4.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 191,279.76 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 189,563.01 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 186,736.01 0.15 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 184,245.46 0.15 0.86 Dec 31, 2079 6.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 179,331.57 0.14 0.01 Feb 16, 2029 4.06
ALV ALLIANZ Financials Equity 178,970.26 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 178,310.38 0.14 4.23 Nov 30, 2030 3.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 176,590.39 0.14 0.02 Aug 28, 2028 4.12
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 172,692.97 0.14 4.37 Jan 31, 2031 3.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 170,424.32 0.14 0.09 Mar 15, 2028 7.50
PSA PUBLIC STORAGE REIT Real Estate Equity 167,495.57 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 167,075.97 0.13 0.02 Sep 23, 2026 5.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 166,595.77 0.13 0.02 Jan 24, 2029 4.03
TNOTE TREASURY NOTE Treasury Fixed Income 166,574.69 0.13 4.05 Aug 31, 2030 3.63
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 166,344.57 0.13 0.05 Jul 31, 2026 6.75
IBE IBERDROLA SA Utilities Equity 165,972.18 0.13 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 165,825.43 0.13 6.54 Dec 31, 2079 5.75
D05 DBS GROUP HOLDINGS LTD Financials Equity 163,664.43 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 162,020.66 0.13 3.77 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 159,339.10 0.13 3.27 Oct 31, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 157,289.37 0.12 0.01 Nov 22, 2028 3.97
8766 TOKIO MARINE HOLDINGS INC Financials Equity 156,966.17 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 156,235.65 0.12 3.09 Jul 31, 2029 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 155,897.39 0.12 0.01 Jun 15, 2027 3.91
VTR VENTAS REIT INC Real Estate Equity 155,106.99 0.12 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 154,566.94 0.12 0.00 nan 0.00
NEE NEXTERA ENERGY UNITS INC Utility Equity 154,398.72 0.12 0.49 Nov 01, 2027 7.23
9984 SOFTBANK GROUP CORP Communication Equity 153,725.69 0.12 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 150,715.43 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 149,988.61 0.12 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 149,390.49 0.12 0.03 Oct 04, 2027 4.08
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 146,055.62 0.12 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 145,160.13 0.12 0.01 Feb 15, 2029 4.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 144,352.56 0.11 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 143,690.39 0.11 0.02 Sep 16, 2026 4.23
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 143,632.06 0.11 0.02 Mar 03, 2028 4.23
TNOTE TREASURY NOTE Treasury Fixed Income 143,582.99 0.11 1.05 Apr 30, 2027 3.75
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 142,157.58 0.11 15.56 Dec 31, 2079 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 142,117.61 0.11 0.02 Aug 01, 2029 4.11
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 141,828.41 0.11 15.90 Dec 31, 2079 4.20
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 141,801.27 0.11 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 141,606.31 0.11 0.02 Mar 20, 2028 5.76
WFC WELLS FARGO & COMPANY Financial Institutions Equity 141,565.08 0.11 14.76 Dec 31, 2079 4.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 140,836.45 0.11 0.05 Jul 22, 2030 4.09
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 140,686.88 0.11 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 139,118.39 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 139,098.31 0.11 2.91 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 137,767.16 0.11 3.00 Jun 30, 2029 4.25
BP. BP PLC Energy Equity 137,205.62 0.11 0.00 nan 0.00
PCG PG&E CORPORATION Utility Equity 137,063.99 0.11 0.10 Dec 01, 2027 6.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 136,534.26 0.11 0.08 nan 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 135,190.78 0.11 0.02 May 15, 2028 4.07
TNOTE TREASURY NOTE Treasury Fixed Income 132,881.79 0.11 3.51 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 131,325.25 0.10 3.86 Jun 30, 2030 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 130,692.13 0.10 0.02 Apr 12, 2027 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 130,115.47 0.10 4.30 Dec 31, 2030 3.63
T AT&T INC Industrial Equity 129,946.52 0.10 14.35 Dec 31, 2079 4.75
GSK GLAXOSMITHKLINE Health Care Equity 128,641.91 0.10 0.00 nan 0.00
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 127,966.50 0.10 0.02 Jun 17, 2026 4.65
TNOTE TREASURY NOTE Treasury Fixed Income 127,096.78 0.10 3.21 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 125,528.69 0.10 3.61 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 125,428.51 0.10 2.76 Mar 31, 2029 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 125,277.81 0.10 0.03 Oct 05, 2028 4.08
8002 MARUBENI CORP Industrials Equity 123,468.17 0.10 0.00 nan 0.00
9433 KDDI CORP Communication Equity 123,466.85 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 121,650.73 0.10 0.00 nan 0.00
MSTR STRATEGY INC Industrial Equity 121,030.87 0.10 8.97 Dec 31, 2079 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 120,583.59 0.10 3.20 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 120,155.93 0.10 1.60 Nov 30, 2027 3.38
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 118,950.56 0.09 0.00 Feb 01, 2027 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 118,192.92 0.09 1.14 May 31, 2027 3.88
IRM IRON MOUNTAIN INC Real Estate Equity 118,140.97 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 116,740.23 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 116,677.72 0.09 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 115,828.09 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 114,588.61 0.09 2.73 Feb 28, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 114,390.85 0.09 0.02 Aug 27, 2026 4.81
TNOTE TREASURY NOTE Treasury Fixed Income 114,372.85 0.09 1.09 May 15, 2027 4.50
T AT&T INC Industrial Equity 114,086.45 0.09 13.07 Nov 01, 2066 5.35
RIO RIO TINTO PLC Materials Equity 113,856.07 0.09 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 113,624.88 0.09 0.02 Apr 06, 2027 4.68
JPM JPMORGAN CHASE DRC Financial Institutions Equity 113,053.81 0.09 15.54 Dec 31, 2079 4.55
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 113,018.32 0.09 0.01 Apr 09, 2029 4.10
BNP BNP PARIBAS SA Financials Equity 112,672.15 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 111,801.11 0.09 13.86 Dec 31, 2079 5.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 111,199.36 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 109,694.31 0.09 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 109,655.18 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 109,356.48 0.09 3.94 Jul 31, 2030 3.88
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 108,418.58 0.09 0.02 Aug 03, 2026 4.75
ARES ARES MANAGEMENT CORP Financial Institutions Equity 107,386.55 0.09 0.19 Oct 01, 2027 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 106,293.49 0.08 3.79 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 106,247.26 0.08 3.15 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 106,019.94 0.08 1.81 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 105,846.56 0.08 3.22 Sep 30, 2029 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 105,204.98 0.08 0.07 Oct 04, 2030 4.15
MSTR STRATEGY INC Industrial Equity 104,256.66 0.08 0.00 Dec 31, 2079 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 103,987.58 0.08 0.97 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 103,660.09 0.08 3.70 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 103,243.98 0.08 1.72 Jan 15, 2028 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,235.61 0.08 0.02 Jun 20, 2028 4.68
8001 ITOCHU CORP Industrials Equity 103,045.98 0.08 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 102,926.84 0.08 -3.49 Dec 31, 2079 4.57
MS MORGAN STANLEY Financial Institutions Equity 102,812.10 0.08 5.55 Dec 31, 2079 6.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 102,759.50 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 101,339.33 0.08 2.94 Dec 31, 2079 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 100,745.43 0.08 2.03 May 15, 2028 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 100,541.08 0.08 0.02 Mar 14, 2030 4.45
ENEL ENEL Utilities Equity 100,516.69 0.08 0.00 nan 0.00
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 100,425.19 0.08 2.48 Dec 31, 2079 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 99,984.50 0.08 2.89 Apr 30, 2029 2.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 99,837.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 99,161.92 0.08 4.40 Feb 28, 2031 4.25
8053 SUMITOMO CORP Industrials Equity 99,108.90 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Equity 98,833.92 0.08 3.16 Dec 31, 2079 5.75
ULVR UNILEVER PLC Consumer Staples Equity 98,536.41 0.08 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 98,436.23 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 98,108.18 0.08 2.66 Jan 31, 2029 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 98,013.75 0.08 0.02 Mar 13, 2030 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 97,834.63 0.08 0.98 Mar 31, 2027 2.50
NG. NATIONAL GRID PLC Utilities Equity 96,363.60 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 96,154.80 0.08 1.34 Aug 15, 2027 3.75
MS MORGAN STANLEY Financial Institutions Equity 96,050.13 0.08 9.86 Dec 31, 2079 5.85
RIO RIO TINTO LTD Materials Equity 95,824.21 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 95,708.51 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 95,293.69 0.08 2.73 Jan 31, 2029 1.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 95,288.47 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 95,129.91 0.08 0.00 nan 0.00
T AT&T INC Industrial Equity 95,122.83 0.08 14.54 Dec 31, 2079 5.00
6301 KOMATSU LTD Industrials Equity 94,905.25 0.08 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 94,901.78 0.08 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 93,747.41 0.07 3.61 Apr 15, 2032 10.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 93,354.74 0.07 14.42 Dec 31, 2079 5.10
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 93,223.47 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 92,535.07 0.07 1.64 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 91,964.86 0.07 1.64 Nov 30, 2027 0.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 91,915.11 0.07 0.01 Jul 16, 2027 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 91,673.97 0.07 2.67 Dec 31, 2028 1.38
SATS ECHOSTAR CORP Industrial Fixed Income 91,629.49 0.07 0.78 Nov 30, 2029 10.75
BAC BANK OF AMERICA CORP Financial Institutions Equity 91,565.97 0.07 2.81 Dec 31, 2079 6.00
MSTR STRATEGY INC Industrial Equity 91,195.43 0.07 7.06 Dec 31, 2079 10.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 91,057.85 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 90,377.22 0.07 15.24 Dec 31, 2079 4.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 89,698.84 0.07 0.02 Aug 28, 2029 4.07
TNOTE TREASURY NOTE Treasury Fixed Income 89,312.19 0.07 1.57 Oct 31, 2027 0.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 89,027.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 88,903.79 0.07 2.48 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 88,697.67 0.07 1.06 Apr 30, 2027 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 88,693.78 0.07 14.02 Dec 31, 2079 4.80
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 88,689.41 0.07 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 88,492.97 0.07 0.00 nan 0.00
XEL XCEL ENERGY INC Utility Equity 88,445.49 0.07 9.39 Oct 15, 2085 6.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 88,315.67 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 87,924.47 0.07 0.71 Dec 31, 2079 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 87,819.22 0.07 2.28 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 87,306.80 0.07 2.98 May 31, 2029 2.75
8591 ORIX CORP Financials Equity 86,927.95 0.07 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 86,756.41 0.07 7.94 Jun 01, 2085 6.50
INGA ING GROEP NV Financials Equity 86,650.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 86,617.14 0.07 1.11 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 86,320.48 0.07 1.31 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 86,131.69 0.07 3.42 Dec 31, 2029 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 86,029.59 0.07 1.77 Jan 31, 2028 3.50
MS MORGAN STANLEY DS Financial Institutions Equity 85,904.35 0.07 1.53 Dec 31, 2079 6.88
MS MORGAN STANLEY Financial Institutions Equity 84,832.21 0.07 -3.53 Dec 31, 2079 4.63
CS AXA SA Financials Equity 84,719.46 0.07 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 84,621.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 83,977.96 0.07 1.68 Dec 31, 2027 3.88
BARC BARCLAYS PLC Financials Equity 83,966.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 83,565.71 0.07 1.58 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 82,956.97 0.07 3.27 Oct 31, 2029 4.00
7974 NINTENDO LTD Communication Equity 82,813.43 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 82,730.43 0.07 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 82,247.10 0.07 0.01 Apr 14, 2026 3.91
TNOTE TREASURY NOTE Treasury Fixed Income 82,126.68 0.07 2.32 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 82,020.73 0.07 3.45 Dec 31, 2029 3.88
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 81,802.02 0.06 13.83 Dec 31, 2079 5.38
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 81,411.14 0.06 0.00 Apr 13, 2028 4.69
TNOTE TREASURY NOTE Treasury Fixed Income 81,390.80 0.06 1.22 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 81,194.30 0.06 1.35 Aug 15, 2027 2.25
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 80,838.98 0.06 2.86 Dec 31, 2079 6.35
7741 HOYA CORP Health Care Equity 80,730.50 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 80,452.63 0.06 3.05 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 80,381.36 0.06 2.21 Jul 31, 2028 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Equity 80,257.77 0.06 15.02 Dec 31, 2079 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 79,990.30 0.06 1.82 Feb 15, 2028 2.75
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 79,279.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 79,009.75 0.06 1.60 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 78,896.10 0.06 2.84 Mar 31, 2029 2.38
C CITIGROUP INC Financial Institutions Equity 78,754.90 0.06 9.30 Dec 31, 2079 6.25
INVE B INVESTOR CLASS B Financials Equity 78,438.57 0.06 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 78,311.00 0.06 14.41 Jan 30, 2080 4.95
BRKR BRUKER CORPORATION Industrial Equity 78,301.59 0.06 0.22 Sep 01, 2028 6.38
WFC WELLS FARGO & COMPANY Financial Institutions Equity 78,232.00 0.06 15.27 Dec 31, 2079 4.25
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 77,888.43 0.06 0.01 Jul 14, 2028 4.61
TNOTE TREASURY NOTE Treasury Fixed Income 77,792.26 0.06 1.95 Mar 31, 2028 1.25
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 77,622.09 0.06 0.01 Apr 22, 2028 4.74
TNOTE TREASURY NOTE Treasury Fixed Income 77,343.41 0.06 1.88 Feb 29, 2028 1.13
WES WESFARMERS LTD Consumer Discretionary Equity 77,333.25 0.06 0.00 nan 0.00
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 76,990.58 0.06 4.25 Dec 31, 2079 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 76,948.50 0.06 3.36 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 76,326.27 0.06 3.94 Jul 31, 2030 4.00
UCG UNICREDIT Financials Equity 75,611.92 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,609.94 0.06 0.02 Jun 15, 2026 4.24
7267 HONDA MOTOR LTD Consumer Discretionary Equity 75,577.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 75,474.79 0.06 1.98 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 75,359.21 0.06 2.39 Oct 31, 2028 4.88
6098 RECRUIT HOLDINGS LTD Industrials Equity 75,344.36 0.06 0.00 nan 0.00
MET METLIFE INC Financial Institutions Equity 75,209.33 0.06 14.97 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 74,446.09 0.06 1.39 Aug 31, 2027 3.13
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 74,225.74 0.06 0.03 May 21, 2028 4.78
7182 JAPAN POST BANK LTD Financials Equity 73,912.04 0.06 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 73,860.42 0.06 0.03 Feb 03, 2030 4.43
CTL QWEST CORP Industrial Equity 73,555.98 0.06 10.05 Sep 01, 2056 6.50
USB US BANCORP Financial Institutions Equity 73,539.06 0.06 -5.05 Dec 31, 2079 4.53
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 73,262.56 0.06 5.87 Dec 31, 2079 5.95
9432 NTT INC Communication Equity 73,248.93 0.06 0.00 nan 0.00
MET METLIFE INC Financial Institutions Equity 73,157.23 0.06 12.74 Dec 31, 2079 5.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 72,905.70 0.06 0.02 Jun 16, 2026 5.06
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 72,596.71 0.06 0.10 Dec 31, 2079 8.93
TNOTE TREASURY NOTE Treasury Fixed Income 72,519.68 0.06 2.36 Aug 31, 2028 1.13
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 72,327.73 0.06 11.77 Dec 15, 2049 5.10
BAC BANK OF AMERICA CORP Financial Institutions Equity 72,222.40 0.06 0.15 Dec 15, 2086 6.45
TNOTE TREASURY NOTE Treasury Fixed Income 71,955.24 0.06 2.59 Dec 31, 2028 3.75
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 71,866.90 0.06 15.04 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 71,812.69 0.06 4.16 Nov 30, 2030 4.38
4503 ASTELLAS PHARMA INC Health Care Equity 71,592.02 0.06 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 71,157.12 0.06 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 71,016.72 0.06 15.51 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 70,818.66 0.06 1.07 Apr 30, 2027 0.50
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 70,807.93 0.06 1.43 Oct 15, 2052 7.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 70,487.24 0.06 0.01 Aug 14, 2029 4.08
8630 SOMPO HOLDINGS INC Financials Equity 70,369.33 0.06 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 70,032.32 0.06 0.00 Oct 15, 2027 4.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 69,095.26 0.05 0.02 Jul 15, 2028 4.79
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 69,092.08 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 68,864.51 0.05 0.00 nan 0.00
NOVTV NOVANTA TANGIBLE EQUITY UNITS INC Industrial Equity 68,374.00 0.05 1.36 Nov 01, 2028 6.50
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 68,170.86 0.05 14.65 Dec 31, 2079 4.75
C CITIBANK NA Banking Fixed Income 68,080.44 0.05 0.00 May 29, 2027 4.43
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 67,625.52 0.05 0.02 May 12, 2026 4.76
SCG SCENTRE GROUP Real Estate Equity 67,531.32 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67,157.00 0.05 0.01 Nov 18, 2027 4.04
6723 RENESAS ELECTRONICS CORP Information Technology Equity 66,898.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 66,817.51 0.05 1.69 Dec 31, 2027 3.38
8015 TOYOTA TSUSHO CORP Industrials Equity 66,745.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 66,705.78 0.05 1.44 Sep 30, 2027 3.50
NWG NATWEST GROUP PLC Financials Equity 66,559.39 0.05 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 66,525.16 0.05 0.11 May 05, 2026 4.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 66,391.02 0.05 0.01 Jan 18, 2027 4.48
ENGI ENGIE SA Utilities Equity 66,348.12 0.05 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 66,227.85 0.05 15.03 Dec 31, 2079 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 66,168.31 0.05 1.48 Sep 30, 2027 0.38
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 65,963.32 0.05 0.09 Oct 28, 2027 5.68
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 65,938.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 65,931.36 0.05 2.13 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 65,852.38 0.05 4.02 Aug 31, 2030 4.13
QXO QXO INC Industrial Equity 65,703.07 0.05 0.20 May 15, 2028 5.50
6954 FANUC CORP Industrials Equity 65,518.10 0.05 0.00 nan 0.00
SRE SEMPRA ENERGY Utility Equity 65,404.00 0.05 12.38 Jul 01, 2079 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65,290.66 0.05 0.01 Aug 07, 2026 4.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 64,791.03 0.05 0.00 Jan 24, 2029 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 64,513.02 0.05 0.04 Mar 13, 2030 4.64
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 64,476.69 0.05 11.83 Mar 01, 2079 5.65
JPY JPY CASH Cash and/or Derivatives Cash 64,427.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 64,345.93 0.05 4.35 Jan 31, 2031 4.00
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 64,275.43 0.05 13.40 Dec 31, 2079 5.25
6702 FUJITSU LTD Information Technology Equity 64,095.59 0.05 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Equity 64,049.72 0.05 11.26 Dec 01, 2059 6.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 63,783.98 0.05 0.00 Apr 22, 2028 4.59
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 63,655.67 0.05 0.02 Mar 21, 2028 4.28
TNOTE TREASURY NOTE Treasury Fixed Income 63,506.01 0.05 2.82 Apr 30, 2029 4.63
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 63,491.96 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 63,411.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 63,109.17 0.05 1.52 Oct 31, 2027 4.13
ENI ENI Energy Equity 63,036.40 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62,885.81 0.05 0.01 Apr 16, 2027 4.42
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 62,877.90 0.05 2.22 Dec 31, 2079 7.38
SUI SUN COMMUNITIES REIT INC Real Estate Equity 62,612.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 62,431.07 0.05 1.88 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 61,903.24 0.05 1.52 Oct 31, 2027 3.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 61,814.55 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 61,418.01 0.05 0.01 Jun 11, 2027 4.26
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 61,371.69 0.05 2.25 Mar 31, 2029 6.50
F FORD MOTOR COMPANY Industrial Equity 61,299.79 0.05 10.91 Jun 01, 2059 6.20
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 61,235.22 0.05 0.00 nan 0.00
1605 INPEX CORP Energy Equity 61,148.49 0.05 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 61,141.95 0.05 0.00 May 26, 2028 4.53
TNOTE TREASURY NOTE Treasury Fixed Income 61,080.66 0.05 1.80 Feb 15, 2028 4.25
INVH INVITATION HOMES INC Real Estate Equity 61,000.58 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 60,778.77 0.05 2.17 Sep 15, 2053 7.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 60,696.75 0.05 0.02 Sep 10, 2027 4.64
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 60,607.91 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 59,982.05 0.05 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 59,764.44 0.05 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 59,742.37 0.05 15.07 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 59,389.27 0.05 2.29 Aug 31, 2028 4.38
VOLV B VOLVO CLASS B Industrials Equity 59,365.88 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 59,363.77 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 59,353.38 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 59,314.50 0.05 0.01 Sep 10, 2027 4.58
NDA FI NORDEA BANK Financials Equity 59,228.36 0.05 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 59,190.07 0.05 0.01 Apr 16, 2029 4.48
KEY KEYCORP Financial Institutions Equity 59,172.45 0.05 1.72 Dec 31, 2079 6.20
WFC WELLS FARGO & COMPANY Financial Institutions Equity 59,076.52 0.05 11.63 Dec 31, 2079 5.63
7751 CANON INC Information Technology Equity 59,029.75 0.05 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 58,663.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 58,645.68 0.05 1.25 Jul 15, 2027 4.38
FMG FORTESCUE LTD Materials Equity 58,598.59 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 58,550.71 0.05 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Equity 58,201.88 0.05 9.84 Oct 01, 2085 6.25
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 58,103.32 0.05 0.01 Aug 14, 2027 5.24
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 58,025.21 0.05 2.33 Sep 30, 2029 9.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 58,005.45 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 57,875.67 0.05 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 57,848.52 0.05 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57,836.98 0.05 0.01 Jun 24, 2027 4.66
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 57,658.29 0.05 -4.04 Dec 31, 2079 4.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 57,584.25 0.05 0.01 Mar 05, 2027 4.36
5803 FUJIKURA LTD Industrials Equity 57,458.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 57,243.25 0.05 2.28 Jul 31, 2028 1.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 57,135.82 0.05 6.66 Mar 15, 2037 10.50
KKR KKR & CO INC Financial Institutions Equity 57,024.42 0.05 8.02 Jun 01, 2065 6.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 56,981.79 0.05 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 56,830.68 0.05 11.86 Mar 01, 2079 5.88
SO SOUTHERN COMPANY (THE) Utility Equity 56,809.99 0.05 6.97 Mar 15, 2085 6.50
JXN JACKSON FINANCIAL INC Financial Institutions Equity 56,808.11 0.05 1.81 Dec 31, 2079 8.00
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 56,708.42 0.05 6.44 Dec 31, 2079 5.88
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 56,691.07 0.05 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 56,441.12 0.04 0.01 Dec 08, 2026 4.65
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 56,439.44 0.04 -0.12 Dec 31, 2079 8.63
TNOTE TREASURY NOTE Treasury Fixed Income 56,305.09 0.04 1.17 Jun 15, 2027 4.63
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 56,082.06 0.04 12.09 Dec 31, 2079 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 55,873.44 0.04 0.01 Dec 11, 2026 4.26
TNOTE TREASURY NOTE Treasury Fixed Income 55,725.24 0.04 1.73 Dec 31, 2027 0.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 55,601.34 0.04 5.23 Jul 20, 2033 9.75
QBE QBE INSURANCE GROUP LTD Financials Equity 55,543.53 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 55,515.34 0.04 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 55,503.01 0.04 3.73 Mar 01, 2032 6.38
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 55,500.17 0.04 0.01 Apr 02, 2026 4.21
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 55,455.71 0.04 0.23 Dec 31, 2079 7.88
C CITIBANK NA (FRN) Banking Fixed Income 55,381.58 0.04 0.00 Nov 19, 2027 4.37
DHL DEUTSCHE POST AG Industrials Equity 55,021.52 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 54,983.04 0.04 0.01 Oct 26, 2027 4.27
TNOTE TREASURY NOTE Treasury Fixed Income 54,875.70 0.04 1.16 May 31, 2027 0.50
ATH ATHENE HOLDING LTD Financial Institutions Equity 54,656.31 0.04 2.09 Mar 30, 2064 7.25
C CITIGROUP INC (FRN) Banking Fixed Income 54,627.27 0.04 -0.01 Mar 04, 2029 4.52
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 54,498.96 0.04 0.02 Dec 16, 2029 4.49
FOUR SHIFT4 PAYMENTS INC Industrial Equity 54,415.55 0.04 0.07 May 01, 2028 6.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 54,248.17 0.04 0.00 Jan 24, 2029 4.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 54,201.51 0.04 0.01 Apr 22, 2027 4.55
EIX SCE TRUST VII Utility Equity 54,159.75 0.04 5.50 Dec 31, 2079 7.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 54,158.59 0.04 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53,865.18 0.04 0.01 Jul 31, 2026 4.30
REG REGENCY CENTERS REIT CORP Real Estate Equity 53,853.03 0.04 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 53,644.37 0.04 1.75 Dec 31, 2079 9.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 53,506.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 53,467.49 0.04 1.55 Nov 15, 2027 4.13
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 53,462.75 0.04 0.00 Jul 22, 2028 4.60
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 53,397.85 0.04 3.75 Mar 01, 2031 5.88
CABK CAIXABANK SA Financials Equity 53,216.26 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 52,858.29 0.04 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 52,809.54 0.04 0.01 Feb 24, 2028 4.84
TNOTE TREASURY NOTE Treasury Fixed Income 52,785.54 0.04 1.30 Jul 31, 2027 3.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 52,713.30 0.04 10.54 Dec 15, 2064 6.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 52,643.71 0.04 11.74 Aug 15, 2058 5.63
6146 DISCO CORP Information Technology Equity 52,608.58 0.04 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 52,595.69 0.04 0.00 Jan 24, 2028 4.45
6902 DENSO CORP Consumer Discretionary Equity 52,571.39 0.04 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 52,473.21 0.04 0.01 May 21, 2027 4.41
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 52,331.29 0.04 0.01 Dec 08, 2028 4.24
CHSINC CHS INC Industrial Equity 52,299.50 0.04 2.02 Dec 31, 2079 7.50
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 52,222.42 0.04 0.01 Jul 06, 2027 5.60
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 52,113.28 0.04 11.26 Dec 31, 2079 6.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 52,017.89 0.04 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 51,977.46 0.04 0.01 Oct 18, 2027 4.44
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 51,904.50 0.04 0.30 Jan 15, 2053 7.10
F FORD MOTOR COMPANY Industrial Equity 51,829.26 0.04 10.17 Aug 15, 2062 6.50
SO SOUTHERN COMPANY (THE) Utility Equity 51,605.43 0.04 14.13 Oct 15, 2060 4.20
6178 JAPAN POST HOLDINGS LTD Financials Equity 51,563.01 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 51,541.03 0.04 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 51,537.11 0.04 0.00 nan 0.00
CTL QWEST CORP Industrial Equity 51,266.86 0.04 9.84 Jun 15, 2057 6.75
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 51,257.46 0.04 1.34 Dec 31, 2079 7.75
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 51,137.77 0.04 2.06 Jun 15, 2030 7.25
USB US BANCORP Financial Institutions Equity 51,112.63 0.04 13.07 Dec 31, 2079 5.50
BAC BANK OF AMERICA CORP Financial Institutions Equity 51,065.60 0.04 15.02 Dec 31, 2079 4.38
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 50,974.08 0.04 1.55 Oct 15, 2030 7.75
MET METLIFE INC Financial Institutions Equity 50,922.65 0.04 -2.33 Dec 31, 2079 4.94
TNOTE TREASURY NOTE Treasury Fixed Income 50,899.59 0.04 1.42 Sep 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50,748.79 0.04 0.03 Jul 09, 2029 4.85
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 50,731.99 0.04 4.47 Feb 28, 2031 3.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 50,679.35 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 50,464.62 0.04 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 50,433.61 0.04 2.55 Dec 31, 2079 8.25
TNOTE TREASURY NOTE Treasury Fixed Income 50,421.84 0.04 2.09 Jun 15, 2028 3.88
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 50,338.46 0.04 4.62 Oct 26, 2031 7.00
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 50,215.42 0.04 3.47 Dec 31, 2079 6.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 50,194.59 0.04 0.00 nan 0.00
INTNED ING GROEP NV (FRN) Banking Fixed Income 50,004.20 0.04 0.01 Sep 11, 2027 5.46
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 49,995.35 0.04 2.86 Dec 31, 2079 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49,943.93 0.04 0.02 Apr 15, 2030 4.72
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49,838.95 0.04 0.01 Aug 13, 2026 4.47
BAYN BAYER AG Health Care Equity 49,800.78 0.04 0.00 nan 0.00
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 49,777.16 0.04 1.48 Dec 31, 2079 7.75
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 49,625.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 49,620.45 0.04 1.21 Jun 30, 2027 3.75
SGRO SEGRO REIT PLC Real Estate Equity 49,612.64 0.04 0.00 nan 0.00
KEY KEYCORP Financial Institutions Equity 49,577.78 0.04 0.72 Dec 31, 2079 6.13
6971 KYOCERA CORP Information Technology Equity 49,567.96 0.04 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 49,286.83 0.04 0.02 Nov 26, 2028 4.86
DISH DISH NETWORK CORP 144A Industrial Fixed Income 49,279.22 0.04 0.55 Nov 15, 2027 11.75
HLN HALEON PLC Health Care Equity 49,268.20 0.04 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49,187.68 0.04 0.00 Sep 25, 2026 0.00
C CITIGROUP INC Banking Fixed Income 49,144.91 0.04 0.01 Jun 09, 2027 4.41
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 49,121.97 0.04 6.17 Jun 01, 2036 10.75
HOLN HOLCIM LTD AG Materials Equity 49,013.17 0.04 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 48,609.56 0.04 2.32 Feb 01, 2029 9.50
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 48,548.07 0.04 -0.01 Jul 20, 2029 4.49
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 48,538.47 0.04 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 48,480.21 0.04 0.04 Sep 11, 2029 4.48
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 48,250.85 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 48,146.80 0.04 0.00 nan 0.00
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 48,125.69 0.04 5.65 Dec 31, 2079 6.75
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 48,093.72 0.04 14.18 Dec 31, 2079 5.25
UBS UBS GROUP AG (FRN) 144A Banking Fixed Income 47,970.67 0.04 -0.01 Dec 23, 2029 4.46
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 47,928.20 0.04 2.63 Dec 31, 2079 5.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 47,879.30 0.04 0.01 Jan 13, 2031 4.35
SSE SSE PLC Utilities Equity 47,859.26 0.04 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 47,847.32 0.04 14.98 Dec 31, 2079 4.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 47,784.96 0.04 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 47,702.39 0.04 0.01 Jan 14, 2028 4.74
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 47,690.72 0.04 0.01 Sep 18, 2027 5.93
RWE RWE AG Utilities Equity 47,609.22 0.04 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Equity 47,471.13 0.04 11.36 Sep 15, 2078 5.63
ASUCOR ASURION LLC 144A Corporates Fixed Income 47,447.85 0.04 4.01 Dec 31, 2032 8.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 47,373.38 0.04 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 47,257.19 0.04 0.01 Mar 14, 2028 4.28
DGE DIAGEO PLC Consumer Staples Equity 47,114.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 47,087.22 0.04 2.64 Jan 15, 2029 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46,979.18 0.04 0.01 Aug 14, 2026 4.73
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 46,969.46 0.04 0.01 Jan 23, 2028 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46,967.52 0.04 0.01 Nov 27, 2026 4.12
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 46,775.05 0.04 0.00 Oct 22, 2027 4.36
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 46,671.48 0.04 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46,491.21 0.04 0.01 Mar 03, 2028 4.58
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 46,484.13 0.04 6.56 Oct 29, 2035 8.00
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 46,425.11 0.04 -0.02 Jan 09, 2030 4.47
285A KIOXIA HOLDINGS CORP Information Technology Equity 46,209.36 0.04 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46,184.04 0.04 0.01 Jul 28, 2026 4.78
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 46,166.55 0.04 0.02 Aug 07, 2027 5.31
TNOTE TREASURY NOTE Treasury Fixed Income 46,160.62 0.04 2.58 Nov 30, 2028 1.50
WMT WALMART INC Consumer Cyclical Fixed Income 46,077.12 0.04 0.01 Apr 28, 2027 4.11
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 46,001.30 0.04 -0.01 Sep 15, 2029 3.62
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 45,945.69 0.04 0.18 Dec 31, 2079 7.64
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 45,859.38 0.04 0.00 Mar 27, 2028 4.51
HSBC HSBC USA INC Banking Fixed Income 45,801.06 0.04 0.01 Mar 04, 2027 4.66
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 45,641.13 0.04 1.95 Sep 12, 2029 30.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45,571.65 0.04 0.01 Mar 21, 2028 4.54
8308 RESONA HOLDINGS INC Financials Equity 45,509.78 0.04 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45,431.68 0.04 0.02 Jan 14, 2027 4.55
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 45,377.64 0.04 0.76 Dec 31, 2079 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 45,280.04 0.04 0.01 Apr 02, 2027 4.39
TNOTE TREASURY NOTE Treasury Fixed Income 45,272.55 0.04 1.84 Feb 29, 2028 4.00
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 45,010.86 0.04 13.00 Dec 31, 2079 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 44,993.62 0.04 4.16 May 21, 2031 8.25
UDR UDR REIT INC Real Estate Equity 44,980.36 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 44,971.16 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 44,962.39 0.04 3.39 Apr 16, 2026 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44,867.89 0.04 0.01 Mar 19, 2027 4.41
C CITIGROUP INC FRN Banking Fixed Income 44,854.28 0.04 0.00 Feb 24, 2028 4.94
5401 NIPPON STEEL CORP Materials Equity 44,772.48 0.04 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 44,716.25 0.04 0.01 Jul 22, 2027 4.64
MTB M&T BANK CORPORATION Financial Institutions Equity 44,670.41 0.04 8.48 Dec 31, 2079 6.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44,453.79 0.04 0.01 May 14, 2027 4.40
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 44,425.89 0.04 3.50 Dec 31, 2079 7.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 44,288.55 0.04 -0.01 Jul 01, 2030 4.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,164.12 0.04 0.01 Jan 29, 2031 3.95
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 44,153.25 0.04 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 44,031.92 0.03 0.01 Sep 30, 2027 4.33
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 44,027.13 0.03 14.24 Dec 31, 2079 4.38
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 43,987.72 0.03 1.56 Apr 20, 2029 5.75
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 43,980.11 0.03 -0.06 Dec 31, 2079 8.92
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 43,975.55 0.03 0.02 Apr 05, 2027 4.41
USB US BANCORP Financial Institutions Equity 43,861.61 0.03 -4.73 Dec 31, 2079 4.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 43,694.85 0.03 3.18 Mar 01, 2030 4.75
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 43,662.65 0.03 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 43,641.16 0.03 0.05 Oct 22, 2030 4.05
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,590.61 0.03 0.00 Jan 24, 2029 4.52
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43,577.00 0.03 0.01 Feb 05, 2027 4.59
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 43,572.58 0.03 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Equity 43,571.94 0.03 -1.25 Dec 31, 2079 7.64
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 43,458.41 0.03 0.06 Feb 04, 2030 4.69
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 43,314.55 0.03 0.02 Jun 04, 2027 4.40
6367 DAIKIN INDUSTRIES LTD Industrials Equity 43,216.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 43,193.95 0.03 2.55 Dec 15, 2028 3.50
4452 KAO CORP Consumer Staples Equity 43,150.48 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 43,143.47 0.03 0.02 Jan 14, 2030 4.46
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 43,096.06 0.03 14.92 Dec 31, 2079 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43,077.37 0.03 0.01 Jan 29, 2027 4.51
6701 NEC CORP Information Technology Equity 42,761.67 0.03 0.00 nan 0.00
STO SANTOS LTD Energy Equity 42,738.16 0.03 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 42,653.56 0.03 0.02 May 05, 2027 4.10
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 42,651.61 0.03 0.00 Sep 11, 2028 4.85
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 42,587.26 0.03 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 42,521.36 0.03 0.01 Feb 16, 2027 4.32
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 42,441.50 0.03 -0.80 Dec 31, 2079 6.38
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,361.94 0.03 0.01 Jul 23, 2027 4.46
ASUCOR ASURION LLC 144A Corporates Fixed Income 42,326.34 0.03 4.96 Feb 01, 2034 8.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42,317.23 0.03 0.00 Jun 13, 2028 4.29
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 42,304.68 0.03 2.20 Dec 15, 2030 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42,303.62 0.03 0.01 Mar 06, 2028 4.60
ORA ORANGE SA Communication Equity 42,282.22 0.03 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 42,276.40 0.03 -0.02 Jan 30, 2031 4.42
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 42,033.39 0.03 0.00 Sep 23, 2027 4.54
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 41,937.41 0.03 -0.14 Dec 31, 2079 8.11
BACR BARCLAYS PLC (FRN) Banking Fixed Income 41,803.99 0.03 0.01 Mar 12, 2028 5.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41,794.26 0.03 0.01 Jul 02, 2027 4.60
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 41,790.38 0.03 0.02 Aug 01, 2028 3.95
CHSINC CHS INC Industrial Equity 41,758.72 0.03 3.47 Dec 31, 2079 7.10
FITBM FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 41,747.43 0.03 3.76 Dec 31, 2079 6.88
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 41,732.05 0.03 0.01 Apr 01, 2027 4.46
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 41,685.36 0.03 8.94 Mar 30, 2064 6.75
INTNED ING GROEP NV Banking Fixed Income 41,549.31 0.03 0.02 Apr 01, 2027 4.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41,446.27 0.03 0.01 Mar 19, 2027 4.88
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 41,387.95 0.03 0.00 Feb 04, 2028 4.72
TDG TRANSDIGM INC 144A Industrial Fixed Income 41,332.80 0.03 1.84 Mar 01, 2029 6.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41,327.68 0.03 0.01 Jan 19, 2027 4.67
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 41,219.38 0.03 2.17 Aug 25, 2028 4.74
TNOTE TREASURY NOTE Treasury Fixed Income 41,142.32 0.03 1.40 Aug 31, 2027 0.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 41,141.77 0.03 4.90 Dec 31, 2079 7.38
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 41,140.65 0.03 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 41,119.66 0.03 0.02 Nov 21, 2029 4.09
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41,084.67 0.03 0.01 Jun 09, 2026 4.13
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 41,070.29 0.03 15.22 Dec 31, 2079 4.13
BPY BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 41,051.48 0.03 9.09 Jul 26, 2081 6.25
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 41,001.00 0.03 5.46 Aug 20, 2032 4.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 40,989.90 0.03 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 40,788.63 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 40,788.15 0.03 14.18 Dec 31, 2079 4.63
4507 SHIONOGI LTD Health Care Equity 40,624.94 0.03 0.00 nan 0.00
CCL CARNIVAL CORP 144A Corporates Fixed Income 40,615.36 0.03 5.19 Aug 01, 2032 5.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 40,558.40 0.03 3.70 Oct 15, 2030 4.00
MS MORGAN STANLEY Financial Institutions Equity 40,549.27 0.03 15.00 Dec 31, 2079 4.88
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 40,538.73 0.03 7.21 Jul 27, 2035 5.25
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 40,511.16 0.03 0.01 Jul 26, 2028 4.66
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,474.22 0.03 0.00 Jul 10, 2026 4.65
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 40,458.95 0.03 3.35 Jun 01, 2031 7.13
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 40,399.11 0.03 1.88 Apr 15, 2029 9.29
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 40,389.39 0.03 0.10 Dec 31, 2079 8.93
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 40,283.70 0.03 0.00 Oct 22, 2028 4.53
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 40,215.66 0.03 0.00 Apr 12, 2028 4.40
LUMI BANK LEUMI LE ISRAEL Financials Equity 40,128.16 0.03 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,057.15 0.03 4.13 Feb 01, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 40,013.45 0.03 1.38 Aug 31, 2027 3.63
4578 OTSUKA HOLDINGS LTD Health Care Equity 39,920.57 0.03 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 39,902.23 0.03 3.58 Dec 31, 2079 6.50
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 39,830.76 0.03 0.19 Jun 15, 2056 5.75
DVA DAVITA INC 144A Industrial Fixed Income 39,821.66 0.03 3.56 Jun 01, 2030 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 39,747.13 0.03 0.03 Feb 23, 2027 4.06
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 39,713.90 0.03 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 39,690.75 0.03 0.02 Apr 02, 2028 4.31
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 39,521.61 0.03 0.00 Sep 11, 2027 4.57
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39,457.46 0.03 0.01 Oct 05, 2026 4.57
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39,445.79 0.03 0.01 Jul 02, 2027 4.94
WFC WELLS FARGO BANK NA Banking Fixed Income 39,336.92 0.03 0.01 Dec 11, 2026 4.71
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Equity 39,317.26 0.03 3.59 Dec 31, 2079 6.88
CM CANADIAN IMPERIAL (FRN) Banking Fixed Income 39,303.87 0.03 0.00 Jan 13, 2028 4.40
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 39,247.49 0.03 0.01 May 14, 2027 4.19
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 39,185.61 0.03 2.57 Apr 15, 2030 7.88
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 39,134.74 0.03 0.01 May 09, 2029 4.78
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 39,134.74 0.03 0.01 May 14, 2028 4.84
TNOTE TREASURY NOTE Treasury Fixed Income 39,119.59 0.03 2.48 Nov 30, 2028 4.38
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 39,057.69 0.03 6.61 Mar 15, 2064 6.95
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 39,045.38 0.03 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 38,973.38 0.03 0.02 Sep 14, 2026 4.80
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 38,916.30 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 38,875.49 0.03 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 38,874.93 0.03 2.69 Oct 05, 2033 26.20
9503 KANSAI ELECTRIC POWER INC Utilities Equity 38,786.14 0.03 0.00 nan 0.00
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 38,782.85 0.03 0.01 Apr 12, 2029 3.63
EBS ERSTE GROUP BANK AG Financials Equity 38,724.22 0.03 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 38,692.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,618.73 0.03 2.47 Nov 15, 2028 3.50
1802 OBAYASHI CORP Industrials Equity 38,599.33 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 38,555.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,503.14 0.03 3.35 Nov 30, 2029 4.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 38,487.35 0.03 0.01 Jun 12, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 38,441.50 0.03 2.50 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 38,414.53 0.03 2.43 Sep 30, 2028 1.25
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 38,395.98 0.03 0.00 Jul 06, 2028 4.44
6326 KUBOTA CORP Industrials Equity 38,294.16 0.03 0.00 nan 0.00
KEY KEYCORP Financial Institutions Equity 38,248.89 0.03 12.85 Dec 31, 2079 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 38,221.01 0.03 0.01 Aug 28, 2026 4.28
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,115.51 0.03 3.64 Aug 15, 2030 4.50
G ASSICURAZIONI GENERALI Financials Equity 38,057.87 0.03 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,055.50 0.03 1.26 Feb 01, 2028 5.00
TMUS T-MOBILE USA INC Industrial Equity 38,030.70 0.03 6.72 Sep 01, 2069 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 37,995.49 0.03 0.01 Apr 09, 2027 4.41
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 37,884.68 0.03 0.01 Sep 22, 2027 5.29
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 37,865.24 0.03 0.03 Sep 10, 2029 4.67
SO SOUTHERN COMPANY (THE) Utility Equity 37,855.77 0.03 13.77 Dec 01, 2077 5.25
DANSKE DANSKE BANK Financials Equity 37,789.08 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 37,774.90 0.03 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 37,750.54 0.03 0.00 Jan 22, 2031 4.42
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 37,672.77 0.03 -0.02 Jan 23, 2030 4.41
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 37,665.00 0.03 0.02 Jan 14, 2028 4.14
ERIC B ERICSSON B Information Technology Equity 37,631.56 0.03 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 37,606.67 0.03 0.01 Oct 01, 2030 4.46
AUD AUD CASH Cash and/or Derivatives Cash 37,585.77 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 37,579.27 0.03 14.15 Dec 31, 2079 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 37,489.85 0.03 1.43 Sep 30, 2027 4.13
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 37,447.61 0.03 -0.43 Dec 31, 2079 8.88
TNOTE TREASURY NOTE Treasury Fixed Income 37,397.38 0.03 1.24 Jun 30, 2027 0.50
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 37,391.18 0.03 12.45 Dec 31, 2079 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 37,346.16 0.03 0.01 Jul 05, 2026 4.96
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 37,322.83 0.03 0.00 Jan 12, 2027 4.32
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 37,209.85 0.03 0.00 nan 0.00
INTNED ING GROEP NV FRN Banking Fixed Income 37,200.36 0.03 0.00 Mar 25, 2029 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 36,922.35 0.03 0.00 Jun 18, 2028 4.26
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 36,900.96 0.03 0.02 Jan 10, 2029 4.88
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 36,886.30 0.03 1.78 Feb 08, 2028 5.88
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 36,869.12 0.03 9.51 Mar 15, 2042 5.05
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 36,860.14 0.03 0.02 Mar 14, 2028 5.03
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 36,801.82 0.03 0.02 May 17, 2029 4.81
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36,772.65 0.03 0.00 Oct 17, 2028 3.62
DISH DISH DBS CORP 144A Industrial Fixed Income 36,747.11 0.03 2.29 Dec 01, 2028 5.75
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 36,698.01 0.03 2.51 Dec 15, 2030 9.25
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 36,684.72 0.03 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 36,682.01 0.03 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 36,670.97 0.03 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36,669.62 0.03 0.01 Sep 24, 2027 4.65
SATS ECHOSTAR CORP Industrial Fixed Income 36,627.63 0.03 1.94 Nov 30, 2030 6.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 36,595.58 0.03 1.78 Oct 01, 2029 5.25
9735 SECOM LTD Industrials Equity 36,591.13 0.03 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 36,562.06 0.03 0.48 Jun 01, 2028 8.13
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 36,487.21 0.03 1.42 Sep 17, 2027 4.34
ULTI UKG INC 144A Industrial Fixed Income 36,380.08 0.03 3.60 Feb 01, 2031 6.88
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 36,312.15 0.03 4.26 Mar 31, 2034 7.00
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 36,193.31 0.03 0.01 Feb 08, 2028 5.78
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36,193.31 0.03 0.01 Dec 17, 2029 4.67
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 36,144.71 0.03 0.01 Jun 10, 2026 4.46
KEY KEYCORP Financial Institutions Equity 36,130.95 0.03 12.78 Dec 31, 2079 5.65
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 36,119.44 0.03 -0.01 Jan 12, 2029 4.57
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 36,096.11 0.03 0.02 Mar 03, 2029 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36,084.44 0.03 0.02 Apr 19, 2027 4.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 36,064.70 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 36,023.83 0.03 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 36,005.05 0.03 4.37 May 31, 2033 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35,950.30 0.03 0.01 Mar 19, 2027 4.67
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,928.91 0.03 0.02 Jun 11, 2027 4.26
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 35,855.04 0.03 0.04 Mar 09, 2029 4.14
8267 AEON LTD Consumer Staples Equity 35,848.74 0.03 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 35,833.65 0.03 0.01 Sep 05, 2028 4.43
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,831.71 0.03 0.01 Jul 28, 2027 4.70
9022 CENTRAL JAPAN RAILWAY Industrials Equity 35,807.66 0.03 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 35,801.79 0.03 3.02 Dec 31, 2079 8.40
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 35,773.57 0.03 0.24 Jul 01, 2079 7.93
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,639.24 0.03 0.01 Oct 05, 2026 4.39
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 35,628.75 0.03 2.55 Feb 15, 2031 7.88
TNOTE TREASURY NOTE Treasury Fixed Income 35,613.53 0.03 3.19 Aug 31, 2029 3.63
C CITIBANK NA Banking Fixed Income 35,610.08 0.03 0.00 May 29, 2030 4.77
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 35,594.88 0.03 10.37 Dec 31, 2079 6.63
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 35,551.27 0.03 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 35,534.26 0.03 0.00 Feb 24, 2028 4.78
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 35,482.03 0.03 10.05 Nov 01, 2085 6.25
AAL ANGLO AMERICAN PLC Materials Equity 35,468.76 0.03 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 35,463.98 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 35,457.57 0.03 14.27 Dec 31, 2079 4.50
VCX VICINITY CENTRES Real Estate Equity 35,427.38 0.03 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 35,418.07 0.03 15.02 Dec 31, 2079 4.75
EQNR EQUINOR Energy Equity 35,401.25 0.03 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 35,258.20 0.03 0.01 Feb 05, 2027 0.00
CHTR CCO HOLDINGS LLC Corporates Fixed Income 35,228.71 0.03 4.89 May 01, 2032 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35,207.65 0.03 0.01 May 13, 2026 4.28
5713 SUMITOMO METAL MINING LTD Materials Equity 35,198.93 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 35,186.75 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 35,177.47 0.03 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 35,123.76 0.03 1.09 Aug 15, 2028 6.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 35,108.50 0.03 0.01 Dec 07, 2026 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 35,087.12 0.03 0.01 Oct 17, 2029 4.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35,042.41 0.03 0.02 Jul 13, 2026 4.97
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 35,010.24 0.03 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 34,928.00 0.03 3.96 Sep 17, 2030 4.81
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34,851.88 0.03 0.01 Apr 27, 2026 4.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34,809.11 0.03 0.03 Jan 05, 2028 5.31
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 34,801.13 0.03 5.98 Dec 31, 2079 8.75
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 34,779.95 0.03 0.00 Oct 18, 2028 4.58
9104 MITSUI OSK LINES LTD Industrials Equity 34,692.37 0.03 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 34,559.20 0.03 5.16 Mar 15, 2032 4.28
SLHN SWISS LIFE HOLDING AG Financials Equity 34,552.38 0.03 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34,529.16 0.03 0.01 Jul 15, 2026 4.17
CG CARLYLE FINANCE LLC Financial Institutions Equity 34,485.13 0.03 13.31 May 15, 2061 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 34,360.03 0.03 0.01 Jan 21, 2028 4.27
TMUS T-MOBILE USA INC Industrial Equity 34,321.49 0.03 12.89 Mar 01, 2070 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 34,240.61 0.03 13.82 Dec 31, 2079 5.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 34,239.49 0.03 0.01 Feb 16, 2028 4.76
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 34,238.73 0.03 14.39 Sep 01, 2060 4.13
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 34,225.56 0.03 2.97 Dec 31, 2079 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 34,198.67 0.03 0.01 Oct 16, 2028 4.66
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34,171.45 0.03 0.03 Mar 27, 2030 5.04
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 34,136.45 0.03 0.01 Apr 09, 2026 4.24
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 34,117.01 0.03 0.01 May 26, 2028 4.32
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 34,101.42 0.03 4.87 Dec 15, 2053 7.95
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 33,979.81 0.03 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Equity 33,950.94 0.03 13.80 Dec 01, 2077 5.25
MRK MERCK & CO INC (FRN) Consumer Non-Cyclical Fixed Income 33,930.38 0.03 0.00 Mar 15, 2029 4.27
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 33,909.56 0.03 0.23 Dec 31, 2079 8.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 33,900.85 0.03 3.27 Mar 10, 2055 7.00
6762 TDK CORP Information Technology Equity 33,886.56 0.03 0.00 nan 0.00
SPLS STAPLES INC 144A Industrial Fixed Income 33,869.40 0.03 2.83 Sep 01, 2029 10.75
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 33,825.40 0.03 0.01 Mar 15, 2027 4.85
EIX SCE TRUST VI Financial Institutions Equity 33,817.39 0.03 13.38 Dec 31, 2079 5.00
2802 AJINOMOTO INC Consumer Staples Equity 33,809.93 0.03 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Equity 33,759.09 0.03 12.87 Jun 01, 2070 5.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,732.08 0.03 0.01 Sep 11, 2028 4.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 33,723.35 0.03 1.74 Dec 31, 2079 6.88
ADC AGREE REALTY REIT CORP Real Estate Equity 33,619.10 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 33,595.92 0.03 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33,531.84 0.03 0.01 Oct 13, 2028 4.42
CTRE CARETRUST REIT INC Real Estate Equity 33,503.25 0.03 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 33,465.74 0.03 0.01 May 28, 2027 4.32
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 33,395.75 0.03 0.01 Mar 14, 2028 4.48
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 33,391.86 0.03 0.01 May 22, 2029 5.08
EIX SCE TRUST VIII Utility Equity 33,352.80 0.03 7.83 Dec 31, 2079 6.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,277.16 0.03 -0.01 Jan 21, 2029 4.38
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 33,273.27 0.03 0.01 Dec 03, 2028 4.78
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33,257.72 0.03 0.01 Jun 11, 2027 4.34
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33,255.78 0.03 0.01 Nov 02, 2026 4.33
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,119.69 0.03 0.01 Oct 21, 2027 4.59
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33,115.80 0.03 0.01 Nov 15, 2027 4.52
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 33,104.52 0.03 12.74 Apr 01, 2061 4.63
ETR ENTERGY ARKANSAS LLC Utility Equity 33,038.69 0.03 14.49 Sep 01, 2066 4.88
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 33,016.65 0.03 0.02 Nov 19, 2030 4.97
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 33,010.35 0.03 2.83 Oct 01, 2031 8.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 32,943.59 0.03 6.09 Jan 15, 2036 6.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 32,922.07 0.03 0.20 Dec 31, 2079 9.04
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 32,912.66 0.03 13.22 Dec 31, 2079 4.55
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 32,900.01 0.03 0.01 Mar 11, 2027 4.51
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 32,886.36 0.03 2.90 Jul 15, 2033 10.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 32,861.12 0.03 0.01 Oct 30, 2026 4.83
CUBE CUBESMART REIT Real Estate Equity 32,850.89 0.03 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 32,849.07 0.03 0.00 nan 0.00
CVNA CARVANA CO 144A Corporates Fixed Income 32,821.51 0.03 3.03 Jun 01, 2031 9.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,814.46 0.03 2.18 Jul 15, 2028 3.88
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 32,734.82 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 32,711.43 0.03 -0.01 Nov 03, 2028 4.38
ASSE STRIVE INC Industrial Equity 32,681.31 0.03 0.00 Dec 31, 2079 12.00
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 32,672.55 0.03 0.01 Jun 04, 2027 4.59
KDB KOREA DEVELOPMENT BANK MTN Owned No Guarantee Fixed Income 32,612.52 0.03 -0.04 Jan 28, 2031 4.17
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 32,590.17 0.03 2.58 Apr 15, 2029 9.75
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 32,528.22 0.03 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32,476.19 0.03 0.01 Mar 25, 2027 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 32,468.42 0.03 0.01 Jun 15, 2026 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32,454.81 0.03 0.00 Jan 15, 2029 4.70
NGL NGL ENERGY PARTNERS LP Industrial Equity 32,433.02 0.03 0.09 Dec 31, 2079 11.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 32,388.71 0.03 0.04 Jul 16, 2030 4.98
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 32,356.57 0.03 3.18 Feb 15, 2030 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 32,347.88 0.03 0.01 Mar 31, 2028 4.61
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 32,340.11 0.03 -0.01 Sep 12, 2028 4.67
KBC KBC GROEP Financials Equity 32,338.31 0.03 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32,332.33 0.03 0.01 Dec 17, 2026 4.26
VOD VODAFONE GROUP PLC Communication Equity 32,327.06 0.03 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 32,270.50 0.03 4.58 Feb 03, 2033 13.63
USB US BANCORP Financial Institutions Equity 32,235.53 0.03 14.82 Dec 31, 2079 4.50
S32 SOUTH32 LTD Materials Equity 32,192.62 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 32,186.52 0.03 0.01 Jun 28, 2027 4.62
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 32,130.19 0.03 5.73 Dec 31, 2079 1.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 32,040.71 0.03 0.02 Sep 30, 2027 4.58
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 32,033.73 0.03 1.60 Jun 01, 2031 8.38
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 31,996.00 0.03 -0.01 Apr 12, 2030 4.77
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 31,978.50 0.03 0.01 Jun 04, 2026 4.27
SWED A SWEDBANK Financials Equity 31,920.76 0.03 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 31,791.87 0.03 0.00 Jan 31, 2028 4.49
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 31,786.04 0.03 0.01 Nov 03, 2028 4.21
3407 ASAHI KASEI CORP Materials Equity 31,763.18 0.03 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31,758.82 0.03 0.00 Jan 22, 2029 4.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 31,701.97 0.03 0.00 nan 0.00
AXP AMERICAN EXPRESS CO (FRN) Banking Fixed Income 31,692.72 0.03 0.00 Feb 09, 2029 4.27
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 31,665.50 0.03 0.01 Jan 27, 2027 4.48
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 31,663.56 0.03 -0.02 Jan 24, 2031 4.68
TNOTE TREASURY NOTE Treasury Fixed Income 31,658.61 0.03 1.01 Apr 15, 2027 4.50
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 31,628.78 0.03 2.89 Nov 01, 2030 7.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 31,581.91 0.03 0.00 Jan 22, 2029 4.28
DBK DEUTSCHE BANK AG Financials Equity 31,566.96 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 31,566.35 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 31,381.66 0.02 0.02 Aug 01, 2029 4.75
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 31,355.25 0.02 3.50 Dec 31, 2079 7.75
LI KLEPIERRE REIT SA Real Estate Equity 31,301.20 0.02 0.00 nan 0.00
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 31,259.31 0.02 3.70 Apr 30, 2032 6.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 31,241.69 0.02 0.01 Dec 08, 2030 4.33
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,240.95 0.02 1.72 Jun 15, 2030 6.13
STAN STANDARD CHARTERED PLC Financials Equity 31,231.91 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 31,198.48 0.02 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 31,193.09 0.02 0.01 Jan 09, 2029 4.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 31,154.20 0.02 0.01 Sep 15, 2026 4.26
DIS WALT DISNEY CO Communications Fixed Income 31,086.16 0.02 0.00 Mar 14, 2029 4.15
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 31,066.72 0.02 0.02 Oct 16, 2026 4.36
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 31,063.40 0.02 6.01 Sep 15, 2035 11.25
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 30,990.90 0.02 -0.01 Jan 13, 2030 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 30,978.59 0.02 2.35 Sep 15, 2028 3.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 30,948.13 0.02 0.02 Mar 21, 2030 4.33
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30,948.13 0.02 0.01 Jan 21, 2027 4.43
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 30,907.30 0.02 0.01 Mar 15, 2028 5.82
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 30,837.32 0.02 0.01 Apr 13, 2029 5.08
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 30,817.88 0.02 0.00 Nov 15, 2027 4.23
SUN SUNCORP GROUP LTD Financials Equity 30,799.89 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 30,777.93 0.02 3.01 Aug 01, 2030 6.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 30,745.82 0.02 14.05 Dec 31, 2079 4.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,736.14 0.02 2.45 Apr 04, 2079 7.00
CVX CHEVRON USA INC Energy Fixed Income 30,730.39 0.02 0.01 Feb 26, 2027 4.03
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 30,701.83 0.02 2.04 Feb 15, 2030 7.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 30,687.70 0.02 3.00 Feb 15, 2031 10.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 30,687.62 0.02 0.01 Mar 05, 2027 4.54
OGN ORGANON & CO 144A Industrial Fixed Income 30,602.41 0.02 1.84 Apr 30, 2028 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30,598.19 0.02 0.02 Sep 11, 2028 4.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,518.48 0.02 0.01 Jul 15, 2027 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30,442.66 0.02 0.01 Mar 03, 2027 4.86
TDG TRANSDIGM INC 144A Corporates Fixed Income 30,412.40 0.02 3.02 Mar 01, 2032 6.63
7013 IHI CORP Industrials Equity 30,375.53 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 30,318.24 0.02 0.02 Mar 01, 2028 4.92
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 30,292.52 0.02 14.86 Dec 31, 2079 4.70
DNB DNB BANK Financials Equity 30,263.02 0.02 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 30,224.92 0.02 0.01 Jan 23, 2027 4.80
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 30,219.75 0.02 1.01 Sep 15, 2029 9.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,179.13 0.02 2.19 Jun 30, 2028 1.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 30,156.88 0.02 0.01 Sep 29, 2026 4.49
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 30,082.84 0.02 0.60 Sep 30, 2027 5.50
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 30,056.07 0.02 3.53 Jan 01, 2031 10.00
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 30,053.64 0.02 9.15 Jan 15, 2065 7.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,032.46 0.02 0.01 Aug 28, 2026 4.24
CRWV COREWEAVE INC 144A Industrial Fixed Income 30,030.34 0.02 3.15 Jun 01, 2030 9.25
USB US BANCORP Financial Institutions Equity 29,989.68 0.02 15.09 Dec 31, 2079 3.75
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 29,987.74 0.02 0.01 Jul 17, 2026 4.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 29,927.59 0.02 1.46 Nov 08, 2028 31.08
TNOTE TREASURY NOTE Treasury Fixed Income 29,922.92 0.02 1.94 Apr 15, 2028 3.75
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 29,910.78 0.02 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 29,859.24 0.02 1.15 Feb 01, 2032 9.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 29,849.64 0.02 2.07 Jul 15, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,818.89 0.02 2.39 Oct 15, 2028 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29,787.50 0.02 0.01 Jul 15, 2027 4.77
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 29,733.88 0.02 1.79 Mar 01, 2033 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 29,721.40 0.02 0.01 Jan 08, 2027 4.14
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,647.53 0.02 0.01 Jan 08, 2027 5.17
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 29,580.75 0.02 4.14 Jun 30, 2033 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 29,580.02 0.02 2.26 Aug 15, 2028 3.63
ORCL ORACLE CORPORATION (FRN) Technology Fixed Income 29,579.48 0.02 -0.01 Aug 03, 2028 4.45
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 29,427.84 0.02 0.01 Nov 05, 2026 5.19
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29,423.96 0.02 0.01 Mar 12, 2027 4.69
9020 EAST JAPAN RAILWAY Industrials Equity 29,414.18 0.02 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 29,365.63 0.02 0.00 Mar 03, 2028 4.18
SAMPO SAMPO CLASS A Financials Equity 29,356.64 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 29,312.55 0.02 13.49 Dec 31, 2079 5.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29,280.09 0.02 0.01 May 08, 2027 5.10
BMW BMW AG Consumer Discretionary Equity 29,265.38 0.02 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 29,253.70 0.02 0.00 nan 0.00
BACR BARCLAYS PLC (FRN) Banking Fixed Income 29,175.11 0.02 0.00 Sep 13, 2027 5.52
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29,157.61 0.02 0.01 Feb 05, 2027 4.47
ORCL ORACLE CORPORATION Technology Fixed Income 29,132.34 0.02 -0.01 Feb 04, 2029 5.05
AV. AVIVA PLC Financials Equity 29,129.11 0.02 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 29,097.35 0.02 0.01 Jan 07, 2027 4.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 29,056.52 0.02 0.01 Feb 16, 2028 4.96
NEE NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 29,054.58 0.02 0.01 Feb 04, 2028 4.49
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 29,034.84 0.02 2.15 Apr 15, 2056 5.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 28,982.64 0.02 0.01 Apr 16, 2026 4.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 28,978.44 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 28,949.53 0.02 8.89 Sep 01, 2062 5.95
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 28,861.12 0.02 7.56 Dec 31, 2079 7.38
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 28,825.38 0.02 -1.19 Dec 31, 2079 9.74
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 28,774.63 0.02 0.00 Jun 08, 2026 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 28,747.41 0.02 0.01 May 15, 2026 4.12
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 28,724.08 0.02 0.01 Mar 25, 2027 0.00
C CITIBANK NA Banking Fixed Income 28,582.16 0.02 0.01 Aug 06, 2026 4.37
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28,490.79 0.02 0.00 Nov 18, 2027 4.19
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 28,469.10 0.02 5.53 Apr 01, 2033 6.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28,430.52 0.02 0.01 Dec 20, 2027 4.92
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 28,417.21 0.02 7.03 Jan 15, 2036 6.75
IM IMOLA MERGER CORP 144A Industrial Fixed Income 28,400.90 0.02 2.41 May 15, 2029 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 28,319.71 0.02 0.01 Dec 16, 2026 4.11
CCL CARNIVAL CORP 144A Corporates Fixed Income 28,216.92 0.02 4.04 Feb 15, 2033 6.13
PBI PITNEY BOWES INC Industrial Equity 28,176.46 0.02 8.58 Mar 07, 2043 6.70
VOYA VOYA FINANCIAL INC Financial Institutions Equity 28,157.65 0.02 3.12 Dec 31, 2079 5.35
SO GEORGIA POWER COMPANY Electric Fixed Income 28,082.53 0.02 0.01 Sep 15, 2026 3.92
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28,031.98 0.02 -0.01 Oct 21, 2029 4.59
9502 CHUBU ELECTRIC POWER INC Utilities Equity 28,031.16 0.02 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 28,030.04 0.02 0.01 Jan 14, 2028 4.64
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 28,014.70 0.02 8.79 Dec 31, 2079 5.38
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 27,988.03 0.02 4.33 Aug 01, 2033 6.38
BXB BRAMBLES LTD Industrials Equity 27,943.12 0.02 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 27,933.82 0.02 5.81 Dec 31, 2079 8.88
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 27,919.22 0.02 0.01 Nov 15, 2028 4.97
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 27,903.67 0.02 0.01 May 27, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 27,863.58 0.02 1.47 Oct 15, 2027 3.88
TENINC TENNECO LLC 144A Industrial Fixed Income 27,817.81 0.02 1.44 Nov 17, 2028 8.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 27,802.15 0.02 13.93 Dec 31, 2079 5.20
UNM UNUM GROUP Financial Institutions Equity 27,764.53 0.02 9.39 Jun 15, 2058 6.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 27,762.95 0.02 5.93 Jan 15, 2034 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27,753.97 0.02 0.02 Sep 25, 2027 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 27,740.74 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 27,588.73 0.02 0.01 Mar 06, 2028 4.42
XYZ BLOCK INC Corporates Fixed Income 27,560.76 0.02 3.36 May 15, 2032 6.50
UMH UMH PROPERTIES INC Financial Institutions Equity 27,555.75 0.02 10.99 Dec 31, 2079 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 27,555.36 0.02 2.11 May 31, 2028 1.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27,512.37 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 27,500.13 0.02 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27,472.08 0.02 0.01 Jul 09, 2027 4.58
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27,411.81 0.02 0.01 Aug 27, 2026 4.69
C CITIGROUP INC (FRN) Banking Fixed Income 27,402.09 0.02 0.01 May 07, 2028 4.81
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27,388.48 0.02 0.00 Feb 23, 2029 4.15
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 27,375.18 0.02 0.04 Dec 31, 2079 9.55
STT STATE STREET CORP (FRN) Banking Fixed Income 27,355.43 0.02 0.01 Aug 03, 2026 4.51
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 27,291.28 0.02 0.00 Feb 14, 2029 4.58
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27,250.45 0.02 0.01 Jul 09, 2027 4.39
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27,244.62 0.02 0.02 Jun 23, 2027 4.74
TDG TRANSDIGM INC 144A Corporates Fixed Income 27,204.07 0.02 4.50 Jan 31, 2034 6.75
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 27,204.01 0.02 -0.28 Dec 31, 2079 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 27,203.79 0.02 0.01 Jun 03, 2026 4.18
1113 CK ASSET HOLDINGS LTD Real Estate Equity 27,202.32 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 27,191.34 0.02 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 27,172.69 0.02 0.01 Dec 11, 2026 5.06
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 27,104.64 0.02 0.01 Feb 16, 2028 4.74
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 27,035.62 0.02 1.83 Nov 15, 2030 7.13
PSA PUBLIC STORAGE Financial Institutions Equity 26,974.54 0.02 14.10 Dec 31, 2079 4.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 26,953.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,915.79 0.02 2.01 May 15, 2028 3.75
COL COLES GROUP LTD Consumer Staples Equity 26,912.10 0.02 0.00 nan 0.00
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 26,876.73 0.02 14.24 Dec 31, 2079 4.25
FITB FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 26,855.80 0.02 0.00 Jan 28, 2028 4.48
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 26,764.43 0.02 0.00 Apr 23, 2028 3.62
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 26,725.19 0.02 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 26,705.62 0.02 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 26,678.89 0.02 0.02 Aug 16, 2027 4.38
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 26,669.98 0.02 5.62 Jan 15, 2036 8.50
PNC PNC FINANCIAL SERVICES (FRN) Banking Fixed Income 26,651.67 0.02 -0.01 Jan 26, 2029 4.30
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 26,643.28 0.02 3.07 Jan 31, 2032 7.38
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 26,638.06 0.02 0.01 Nov 19, 2028 4.72
IQV IQVIA INC 144A Corporates Fixed Income 26,631.83 0.02 3.86 Jun 01, 2032 6.25
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,610.84 0.02 0.01 Jan 19, 2028 5.33
SANLTD SANDS CHINA LTD Industrial Fixed Income 26,588.23 0.02 2.08 Aug 08, 2028 5.40
A5G AIB GROUP PLC Financials Equity 26,560.00 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 26,518.44 0.02 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,517.53 0.02 0.01 Apr 02, 2026 4.61
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 26,515.58 0.02 0.01 Oct 22, 2027 4.39
AER AERCAP HOLDINGS NV Industrials Equity 26,514.99 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 26,509.99 0.02 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,492.25 0.02 0.01 Apr 25, 2028 4.57
C CITIBANK NA Banking Fixed Income 26,480.59 0.02 0.01 Dec 04, 2026 4.72
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26,443.65 0.02 0.01 Mar 27, 2026 4.33
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 26,414.49 0.02 0.02 May 17, 2027 4.57
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 26,387.27 0.02 0.01 Mar 21, 2028 4.57
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 26,333.14 0.02 12.61 Dec 31, 2079 5.75
RF REGIONS FINL DRC CORP Financial Institutions Equity 26,331.26 0.02 14.19 Dec 31, 2079 4.45
8473 SBI HOLDINGS INC Financials Equity 26,315.90 0.02 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 26,295.73 0.02 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,274.51 0.02 0.01 Feb 02, 2029 4.25
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 26,267.09 0.02 4.01 Aug 01, 2032 8.63
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 26,261.08 0.02 3.94 Dec 15, 2030 6.13
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 26,257.02 0.02 0.01 Jan 07, 2027 4.50
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 26,095.84 0.02 3.59 Jul 01, 2032 9.25
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 26,095.66 0.02 0.00 Mar 06, 2028 4.34
PETM PETSMART LLC 144A Corporates Fixed Income 26,090.12 0.02 4.30 Sep 15, 2032 7.50
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 26,058.72 0.02 -0.01 Jan 28, 2031 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26,050.94 0.02 0.01 Mar 06, 2028 4.17
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 26,036.71 0.02 4.75 Mar 15, 2033 8.50
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 26,005.86 0.02 12.93 Dec 31, 2079 5.45
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 25,990.50 0.02 2.63 Jun 15, 2030 7.00
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 25,979.01 0.02 0.00 Jul 21, 2028 4.51
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25,932.35 0.02 0.00 Jan 10, 2028 4.07
TNOTE TREASURY NOTE Treasury Fixed Income 25,914.06 0.02 2.03 Apr 30, 2028 1.25
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 25,902.41 0.02 0.00 Aug 31, 2028 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 25,883.75 0.02 0.00 Oct 18, 2029 4.59
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 25,854.59 0.02 0.01 Oct 19, 2027 5.65
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 25,797.96 0.02 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 25,727.70 0.02 3.77 Sep 20, 2031 9.88
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 25,720.27 0.02 5.69 Aug 12, 2033 7.30
MRSH MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 25,704.89 0.02 0.01 Nov 08, 2027 4.37
CRWV COREWEAVE INC 144A Industrial Fixed Income 25,678.32 0.02 3.71 Feb 01, 2031 9.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25,667.95 0.02 0.00 Oct 15, 2028 4.21
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 25,662.85 0.02 1.81 Jan 15, 2032 10.88
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25,625.91 0.02 8.82 Dec 31, 2079 6.60
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 25,524.85 0.02 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 25,516.81 0.02 0.00 Oct 15, 2078 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 25,514.37 0.02 0.01 May 18, 2026 4.56
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 25,467.71 0.02 0.01 Nov 13, 2026 4.41
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 25,439.68 0.02 3.82 Apr 15, 2032 6.50
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 25,423.00 0.02 0.02 Mar 20, 2028 6.06
ML MICHELIN Consumer Discretionary Equity 25,416.09 0.02 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25,402.08 0.02 8.99 Dec 31, 2079 6.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 25,399.67 0.02 0.00 Jan 14, 2031 4.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 25,394.47 0.02 0.49 Dec 31, 2079 3.20
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 25,376.73 0.02 5.21 Dec 31, 2079 9.13
CM CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 25,362.73 0.02 0.01 Mar 30, 2029 4.75
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 25,362.73 0.02 0.01 Apr 04, 2027 4.73
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 25,332.48 0.02 11.84 Dec 31, 2079 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25,284.97 0.02 0.00 Mar 13, 2029 4.45
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 25,279.82 0.02 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 25,253.86 0.02 0.02 Oct 23, 2026 4.37
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 25,174.54 0.02 4.04 Jan 15, 2034 9.75
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 25,151.91 0.02 -0.40 Dec 31, 2079 6.25
HEIA HEINEKEN NV Consumer Staples Equity 25,118.55 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 25,118.27 0.02 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 25,100.28 0.02 0.00 Dec 13, 2028 4.32
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25,073.06 0.02 0.01 Sep 10, 2026 4.24
TRNO TERRENO REALTY REIT CORP Real Estate Equity 25,044.27 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 25,039.05 0.02 12.94 Dec 31, 2079 5.60
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,931.59 0.02 3.90 Feb 01, 2037 1.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 24,906.02 0.02 0.00 nan 0.00
TFC TRUIST BANK (FRN) Banking Fixed Income 24,901.98 0.02 -0.01 Jan 27, 2029 4.33
BNP BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 24,866.98 0.02 0.01 May 09, 2029 5.10
FRE FRESENIUS SE AND CO KGAA Health Care Equity 24,863.51 0.02 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 24,832.15 0.02 9.84 Sep 15, 2058 6.25
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 24,808.98 0.02 9.00 Feb 28, 2048 8.75
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 24,787.01 0.02 0.71 Dec 31, 2079 5.63
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,779.40 0.02 3.67 May 01, 2036 2.50
TVA TENN VALLEY AUTHORITY Agency Equity 24,668.51 0.02 0.15 Jun 01, 2028 2.13
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 24,664.80 0.02 0.01 Apr 23, 2029 5.04
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,530.90 0.02 1.03 Jan 15, 2028 4.88
SANUSA SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 24,445.12 0.02 0.01 Mar 20, 2029 5.95
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 24,404.29 0.02 0.00 Sep 15, 2027 4.98
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 24,316.77 0.02 0.00 Mar 30, 2059 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 24,283.75 0.02 0.01 Jun 15, 2026 4.16
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,265.05 0.02 3.26 Oct 01, 2035 2.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 24,248.90 0.02 3.22 Dec 01, 2030 9.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 24,247.18 0.02 12.38 Oct 16, 2080 4.63
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24,246.32 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 24,222.37 0.02 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financial Institutions Equity 24,220.85 0.02 10.32 Dec 31, 2079 8.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 24,206.69 0.02 0.46 Oct 01, 2028 6.13
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 24,184.09 0.02 4.55 Feb 09, 2033 13.25
EVN EVOLUTION MINING LTD Materials Equity 24,163.88 0.02 0.00 nan 0.00
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 24,143.65 0.02 0.54 Apr 01, 2029 9.50
NWG NATWEST GROUP PLC Banking Fixed Income 24,139.89 0.02 0.02 May 23, 2029 4.77
3402 TORAY INDUSTRIES INC Materials Equity 24,123.49 0.02 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 24,110.34 0.02 0.67 Aug 01, 2027 5.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 24,100.47 0.02 12.59 Dec 31, 2079 5.63
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 24,085.39 0.02 3.96 Jun 30, 2032 8.25
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 24,062.13 0.02 0.01 Apr 23, 2027 4.42
KPN KONINKLIJKE KPN NV Communication Equity 24,044.64 0.02 0.00 nan 0.00
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 24,028.16 0.02 3.97 Feb 01, 2032 6.75
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 24,017.13 0.02 2.73 Feb 15, 2031 6.13
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 23,998.90 0.02 14.14 Dec 31, 2079 4.88
MFA MFA FINANCIAL INC Financial Institutions Equity 23,985.73 0.02 -1.29 Dec 31, 2079 9.28
HCA HCA INC Consumer Non-Cyclical Fixed Income 23,972.70 0.02 0.01 Mar 01, 2028 4.57
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 23,908.37 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 23,849.21 0.02 2.69 Apr 15, 2029 4.75
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 23,844.59 0.02 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 23,821.49 0.02 0.63 Jan 01, 2030 7.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23,789.95 0.02 0.01 Nov 14, 2028 4.25
NN NN GROUP NV Financials Equity 23,757.10 0.02 0.00 nan 0.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 23,749.96 0.02 0.02 Jul 15, 2027 5.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 23,723.85 0.02 0.02 Nov 20, 2029 4.70
7270 SUBARU CORP Consumer Discretionary Equity 23,688.16 0.02 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 23,686.92 0.02 0.00 Jul 25, 2028 3.62
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 23,671.47 0.02 3.94 May 01, 2033 6.75
4543 TERUMO CORP Health Care Equity 23,630.96 0.02 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23,595.54 0.02 0.01 Aug 13, 2027 4.59
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 23,581.33 0.02 8.93 Aug 01, 2042 5.63
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 23,575.68 0.02 0.83 Dec 31, 2079 7.63
NST NORTHERN STAR RESOURCES LTD Materials Equity 23,561.30 0.02 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLD (FRN) Banking Fixed Income 23,552.77 0.02 0.00 Sep 22, 2029 5.23
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 23,541.11 0.02 0.03 Jan 21, 2030 4.57
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23,537.22 0.02 0.01 Jan 05, 2027 4.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 23,503.32 0.02 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 23,486.45 0.02 4.51 Feb 01, 2033 7.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 23,455.37 0.02 2.10 Jun 01, 2029 5.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 23,447.79 0.02 0.01 Sep 03, 2030 4.72
PSA PUBLIC STORAGE Financial Institutions Equity 23,432.73 0.02 14.48 Dec 31, 2079 5.05
OZK BANK OZK Financial Institutions Equity 23,419.57 0.02 13.48 Dec 31, 2079 4.63
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 23,418.63 0.02 0.01 Jun 15, 2026 4.89
SO GEORGIA POWER COMPANY Utility Equity 23,389.47 0.02 14.61 Oct 01, 2077 5.00
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 23,358.36 0.02 0.01 Feb 11, 2028 4.28
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 23,355.60 0.02 2.60 Jan 01, 2029 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,339.49 0.02 2.43 Feb 01, 2030 8.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 23,295.24 0.02 2.46 Jan 15, 2030 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,233.94 0.02 0.02 Sep 18, 2028 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 23,216.42 0.02 12.38 May 15, 2064 5.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 23,213.44 0.02 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 23,177.56 0.02 0.00 Sep 30, 2030 4.69
WSBC WESBANCO INC Financial Institutions Equity 23,161.88 0.02 3.56 Dec 31, 2079 7.38
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 23,121.32 0.02 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,116.91 0.02 2.35 Jan 31, 2029 11.75
ACA CREDIT AGRICOLE SA Financials Equity 23,093.26 0.02 0.00 nan 0.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 23,081.00 0.02 -0.13 Dec 31, 2079 8.27
NWIDE NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 22,985.10 0.02 0.00 Jul 14, 2029 4.74
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 22,983.15 0.02 0.01 May 08, 2026 4.52
WRB WR BERKLEY CORPORATION Financial Institutions Equity 22,979.43 0.02 12.67 Dec 30, 2059 5.10
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 22,943.69 0.02 14.66 Dec 31, 2079 4.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 22,940.65 0.02 2.13 Dec 15, 2030 6.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 22,930.47 0.02 2.53 Mar 01, 2029 8.50
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 22,868.45 0.02 0.05 Feb 02, 2029 4.67
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 22,865.95 0.02 0.92 Aug 15, 2027 5.88
CVNA CARVANA CO 144A Industrial Fixed Income 22,847.72 0.02 0.55 Jun 01, 2030 9.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,815.17 0.02 1.85 Sep 01, 2029 6.38
MCFE MCAFEE CORP 144A Industrial Fixed Income 22,794.31 0.02 3.32 Feb 15, 2030 7.38
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 22,773.19 0.02 0.01 Mar 25, 2027 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,760.97 0.02 3.48 Jul 15, 2030 4.38
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 22,759.36 0.02 10.22 Dec 31, 2079 6.50
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 22,735.84 0.02 5.22 Aug 12, 2032 6.15
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 22,701.05 0.02 10.35 Dec 31, 2079 4.75
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 22,694.80 0.02 0.00 nan 0.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 22,691.92 0.02 0.85 Oct 01, 2028 8.38
6920 LASERTEC CORP Information Technology Equity 22,674.25 0.02 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 22,670.95 0.02 -0.56 Dec 31, 2079 8.94
UBS UBS AG (STAMFORD BRANCH) FRN MTN Banking Fixed Income 22,656.54 0.02 0.00 Mar 16, 2029 4.45
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 22,609.38 0.02 2.05 Sep 01, 2029 9.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 22,576.83 0.02 0.01 Jul 07, 2028 4.42
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 22,553.70 0.02 4.65 Oct 15, 2033 5.88
PNFP PR C PINNACLE FINANCIAL PARTNERS DEPOSI Financial Institutions Equity 22,548.69 0.02 13.84 Dec 31, 2079 6.75
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 22,532.60 0.02 1.93 Jul 15, 2028 4.63
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 22,524.66 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 22,452.41 0.02 0.01 Apr 25, 2029 4.95
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 22,433.53 0.02 4.10 Nov 01, 2032 6.13
BACR BARCLAYS PLC (FRN) Banking Fixed Income 22,427.14 0.02 0.00 Nov 11, 2029 4.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,421.77 0.02 1.65 Jan 15, 2028 3.88
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 22,409.50 0.02 13.70 Dec 31, 2079 5.15
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 22,334.34 0.02 3.95 Aug 15, 2032 6.75
PCG PG&E CORPORATION Utility Fixed Income 22,307.66 0.02 3.26 Mar 15, 2055 7.38
BACR BARCLAYS PLC (FRN) Banking Fixed Income 22,304.66 0.02 -0.02 May 24, 2030 3.62
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 22,302.72 0.02 0.01 Oct 02, 2026 4.94
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 22,288.89 0.02 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 22,275.21 0.02 6.17 Jan 15, 2034 4.25
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 22,250.64 0.02 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22,166.63 0.02 0.01 Sep 16, 2027 4.79
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 22,149.32 0.02 1.34 Oct 15, 2031 7.75
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 22,142.41 0.02 0.41 Mar 31, 2028 4.75
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 22,133.58 0.02 0.01 Mar 12, 2027 4.18
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 22,086.43 0.02 3.21 Jan 30, 2030 4.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 22,063.59 0.02 0.03 Mar 21, 2030 4.81
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22,061.65 0.02 0.02 Jan 07, 2028 4.59
CVX CHEVRON USA INC Energy Fixed Income 22,055.82 0.02 0.02 Oct 15, 2030 4.50
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 22,046.50 0.02 6.54 Aug 12, 2034 5.40
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 22,044.36 0.02 2.66 May 31, 2029 8.50
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 22,025.01 0.02 2.98 Feb 15, 2031 7.75
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,991.89 0.02 3.60 May 01, 2036 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 21,991.66 0.02 0.02 Jan 22, 2030 4.92
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 21,968.11 0.02 3.92 Mar 01, 2033 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 21,961.56 0.02 4.04 May 29, 2031 7.75
GM GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 21,960.56 0.02 0.00 Jan 07, 2030 4.96
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 21,908.98 0.02 5.09 Mar 31, 2034 5.75
VNA VONOVIA SE Real Estate Equity 21,906.84 0.02 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21,905.75 0.02 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 21,897.89 0.02 8.71 Dec 31, 2079 7.15
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 21,894.13 0.02 5.53 Dec 31, 2079 8.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 21,888.62 0.02 0.01 Aug 15, 2028 4.31
ETR ENTERGY LOUISIANA LLC Utility Equity 21,875.32 0.02 14.53 Sep 01, 2066 4.88
LLOYDS LLOYDS BANKING GROUP PLC FRN MTN Banking Fixed Income 21,869.18 0.02 -0.02 Feb 10, 2030 4.46
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 21,859.93 0.02 2.21 Jan 15, 2029 4.38
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 21,847.93 0.02 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21,820.58 0.02 0.01 Apr 10, 2026 4.42
GMABDC GENMAB A/S 144A Corporates Fixed Income 21,811.70 0.02 4.22 Dec 15, 2032 6.25
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 21,791.42 0.02 0.02 Sep 30, 2027 4.30
APA APA GROUP UNITS Utilities Equity 21,783.88 0.02 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,766.15 0.02 0.01 Apr 28, 2028 4.51
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 21,723.96 0.02 2.84 Aug 15, 2032 7.25
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 21,691.80 0.02 2.28 Jan 01, 2029 10.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,689.88 0.02 3.28 May 15, 2030 5.25
ECOPET ECOPETROL SA Agency Fixed Income 21,684.70 0.02 5.03 Jan 13, 2033 8.88
MBIN MERCHANTS BANCORP Financial Institutions Equity 21,679.70 0.02 7.69 Dec 31, 2079 7.63
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,678.66 0.02 0.01 Jul 02, 2027 4.71
1812 KAJIMA CORP Industrials Equity 21,674.58 0.02 0.00 nan 0.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 21,666.84 0.02 1.08 May 15, 2027 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 21,637.83 0.02 0.01 Oct 20, 2026 4.13
BPE BPER BANCA Financials Equity 21,611.80 0.02 0.00 nan 0.00
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 21,595.06 0.02 9.28 Dec 15, 2043 6.00
NDAFH NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 21,560.07 0.02 0.00 Aug 28, 2030 4.45
ETR ENTERGY MISSISSIPPI INC Utility Equity 21,529.22 0.02 14.37 Oct 01, 2066 4.90
YPFDAR YPF SA RegS Agency Fixed Income 21,528.98 0.02 4.27 Jan 17, 2034 8.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21,527.02 0.02 0.02 Aug 13, 2027 4.40
AMCX AMC NETWORKS INC NEVADA 144A Corporates Fixed Income 21,506.51 0.02 3.99 Jul 15, 2032 10.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21,474.53 0.02 0.03 Jul 10, 2028 4.37
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21,464.81 0.02 0.01 Sep 18, 2030 4.94
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 21,453.10 0.02 3.66 Feb 15, 2032 8.88
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 21,449.28 0.02 0.00 nan 0.00
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 21,445.47 0.02 4.28 Oct 15, 2033 7.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 21,419.78 0.02 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21,414.26 0.02 0.01 Jan 13, 2028 4.51
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 21,395.18 0.02 3.00 Jan 15, 2031 7.00
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 21,357.67 0.02 1.71 Apr 15, 2030 8.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 21,341.13 0.02 8.43 Dec 31, 2079 7.00
PUB PUBLICIS GROUPE SA Communication Equity 21,330.51 0.02 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 21,329.40 0.02 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,319.00 0.02 0.00 Oct 27, 2028 4.34
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 21,293.99 0.02 6.78 Aug 12, 2035 6.85
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,281.04 0.02 2.09 Jul 09, 2030 0.75
PNC PNC BANK NA (FRN) Banking Fixed Income 21,276.23 0.02 0.01 Jul 21, 2028 3.62
THC TENET HEALTHCARE CORP Industrial Fixed Income 21,273.12 0.02 0.42 Nov 01, 2027 5.13
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 21,262.62 0.02 0.02 Jan 21, 2029 4.35
ABN ABN AMRO BANK NV Financials Equity 21,235.50 0.02 0.00 nan 0.00
STT STATE STREET CORP (FRN) Banking Fixed Income 21,231.52 0.02 0.00 Oct 22, 2027 4.31
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 21,198.47 0.02 0.01 Feb 11, 2031 4.13
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,188.75 0.02 0.00 Jan 20, 2029 4.45
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 21,161.53 0.02 -0.01 Jan 30, 2031 4.69
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 21,161.53 0.02 0.01 Jun 15, 2026 5.35
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 21,155.54 0.02 3.73 Aug 01, 2032 9.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 21,136.26 0.02 -0.01 Nov 06, 2030 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 21,134.56 0.02 4.65 Feb 15, 2033 7.25
CVX CHEVRON USA INC Energy Fixed Income 21,134.31 0.02 0.00 Aug 13, 2028 4.30
CM CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 21,101.26 0.02 -0.02 Jan 29, 2030 3.64
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 21,095.43 0.02 0.02 Mar 05, 2029 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21,091.54 0.02 0.00 Aug 18, 2028 4.48
ABBV ABBVIE INC (FRN) Consumer Non-Cyclical Fixed Income 21,087.65 0.02 0.01 Mar 03, 2028 4.16
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 21,070.16 0.02 0.00 Mar 13, 2029 4.38
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 21,066.27 0.02 0.01 Jan 21, 2029 4.91
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 21,046.83 0.02 0.01 Feb 03, 2028 4.15
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 21,040.18 0.02 13.79 Dec 31, 2079 5.25
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 21,037.11 0.02 0.00 Jan 27, 2029 4.55
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 21,028.89 0.02 12.50 Dec 31, 2079 5.75
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21,017.61 0.02 9.94 Dec 31, 2079 6.13
HONA HONEYWELL AEROSPACE INC (FRN) 144A Capital Goods Fixed Income 21,000.17 0.02 0.00 Mar 16, 2029 4.34
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,999.90 0.02 5.88 Nov 23, 2034 7.75
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 20,983.07 0.02 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 20,957.21 0.02 7.64 Aug 12, 2037 6.90
C CITIBANK NA (FRN) Banking Fixed Income 20,943.79 0.02 0.01 Apr 30, 2026 4.26
DVA DAVITA INC 144A Industrial Fixed Income 20,920.36 0.02 4.19 Feb 15, 2031 3.75
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 20,878.42 0.02 -2.14 Dec 31, 2079 8.69
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20,864.08 0.02 0.01 Nov 04, 2026 4.39
SAB BANCO DE SABADELL SA Financials Equity 20,844.19 0.02 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 20,840.75 0.02 0.01 Mar 19, 2027 4.37
ECOPET ECOPETROL SA Agency Fixed Income 20,824.12 0.02 3.39 Apr 29, 2030 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20,803.82 0.02 0.00 Jan 08, 2029 4.46
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 20,790.01 0.02 11.96 Dec 31, 2079 4.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,751.98 0.02 3.61 Jul 01, 2030 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,749.38 0.02 0.02 Jan 07, 2028 4.42
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 20,728.00 0.02 0.00 Nov 06, 2030 4.79
MA MASTERCARD INC Technology Fixed Income 20,714.39 0.02 0.00 Mar 15, 2028 4.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20,677.16 0.02 14.31 Dec 31, 2079 4.50
QVCN QVC INC Industrial Equity 20,673.40 0.02 6.52 Nov 26, 2068 6.25
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 20,648.16 0.02 3.37 Feb 15, 2032 8.50
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 20,624.49 0.02 0.00 Dec 31, 2079 7.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20,607.59 0.02 4.13 Mar 24, 2031 7.50
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 20,600.04 0.02 0.55 Aug 01, 2038 7.50
GL GLOBE LIFE INC Financial Institutions Equity 20,566.18 0.02 13.55 Jun 15, 2061 4.25
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 20,545.25 0.02 0.01 Sep 01, 2028 4.60
STT STATE STREET CORP (FRN) Banking Fixed Income 20,543.31 0.02 0.00 Apr 24, 2028 4.62
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 20,541.34 0.02 5.65 Jun 01, 2033 4.50
HNR1 HANNOVER RUECK Financials Equity 20,539.15 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,529.98 0.02 2.76 Jan 15, 2030 4.38
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,516.52 0.02 2.61 Feb 01, 2029 3.13
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 20,504.34 0.02 4.64 Mar 31, 2032 8.25
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 20,494.70 0.02 0.02 Nov 14, 2026 4.75
BC BRUNSWICK CORPORATION Industrial Equity 20,474.02 0.02 7.59 Apr 15, 2049 6.38
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 20,467.49 0.02 0.01 Jun 09, 2028 4.37
6504 FUJI ELECTRIC LTD Industrials Equity 20,465.84 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 20,458.97 0.02 11.22 Dec 31, 2079 5.25
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 20,450.76 0.02 3.75 Jun 25, 2030 4.33
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20,438.32 0.02 0.01 Jun 02, 2028 4.57
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,428.60 0.02 0.00 Jan 08, 2031 4.74
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,422.14 0.02 1.35 Aug 15, 2028 8.00
9021 WEST JAPAN RAILWAY Industrials Equity 20,397.77 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,394.06 0.02 2.48 Jun 01, 2029 4.25
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,377.56 0.02 4.08 Mar 01, 2037 1.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,346.44 0.02 2.99 Aug 15, 2029 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20,335.29 0.02 0.01 Mar 17, 2028 4.42
LGENSO LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 20,275.02 0.02 0.05 Apr 02, 2030 5.39
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 20,218.21 0.02 -2.61 Dec 31, 2079 4.43
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 20,216.33 0.02 11.57 Dec 31, 2079 6.00
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 20,203.72 0.02 4.55 Nov 15, 2032 5.50
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 20,194.10 0.02 2.68 May 21, 2030 7.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,180.80 0.02 8.22 Nov 13, 2042 7.75
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 20,152.38 0.02 12.72 Dec 31, 2079 4.88
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 20,150.60 0.02 0.01 Nov 16, 2027 4.89
1801 TAISEI CORP Industrials Equity 20,141.99 0.02 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 20,138.93 0.02 0.01 Mar 06, 2028 4.34
C6L SINGAPORE AIRLINES LTD Industrials Equity 20,131.71 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 20,129.09 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 20,096.16 0.02 0.01 Sep 15, 2026 4.58
AIZ ASSURANT INC Financial Institutions Equity 20,084.66 0.02 12.69 Jan 15, 2061 5.25
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 20,077.18 0.02 2.56 May 15, 2029 5.50
WFCM_17-C39-A5 WFCM_17-C39 A5 CMBS Fixed Income 20,065.48 0.02 1.46 Sep 15, 2050 3.42
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 20,061.17 0.02 0.00 Sep 08, 2028 4.70
8593 MITSUBISHI HC CAPITAL INC Financials Equity 20,027.53 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 20,019.08 0.02 0.00 nan 0.00
PNFP PR A PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 20,000.02 0.02 -0.63 Dec 31, 2079 7.26
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 19,988.73 0.02 8.83 Dec 31, 2079 7.13
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 19,988.67 0.02 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 19,977.57 0.02 0.03 Jul 16, 2028 4.75
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 19,974.83 0.02 2.85 Apr 30, 2031 7.13
CEG CONSTELLATION ENERGY GEN (FRN) Electric Fixed Income 19,963.96 0.02 0.00 Jan 08, 2028 4.28
GTN GRAY MEDIA INC 144A Industrial Fixed Income 19,962.95 0.02 0.31 Jul 15, 2029 10.50
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 19,949.23 0.02 11.80 Dec 31, 2079 5.40
DISH DISH DBS CORP Industrial Fixed Income 19,937.70 0.02 2.86 Jun 01, 2029 5.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,924.71 0.02 2.98 Nov 01, 2029 9.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 19,900.79 0.02 6.71 Jan 31, 2037 8.50
THC TENET HEALTHCARE CORP Corporates Fixed Income 19,881.36 0.02 1.98 May 15, 2031 6.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,879.31 0.02 0.76 Oct 15, 2030 11.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 19,868.01 0.02 5.02 Jul 15, 2032 6.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 19,866.10 0.02 3.91 Feb 15, 2033 8.13
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 19,850.84 0.02 4.62 Sep 01, 2031 3.88
ECOPET ECOPETROL SA Agency Fixed Income 19,801.53 0.02 6.62 Jan 19, 2036 8.38
CAP CAPGEMINI Information Technology Equity 19,792.79 0.02 0.00 nan 0.00
CIVI SM ENERGY CO 144A Corporates Fixed Income 19,785.99 0.02 1.30 Jul 01, 2031 8.75
9531 TOKYO GAS LTD Utilities Equity 19,784.38 0.02 0.00 nan 0.00
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 19,781.83 0.02 11.81 Dec 31, 2079 5.13
TVA TENN VALLEY AUTH Agency Equity 19,781.83 0.02 0.08 May 01, 2029 2.22
AED AEDIFICA NV Real Estate Equity 19,771.67 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 19,746.71 0.02 5.98 Feb 28, 2035 8.88
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 19,721.14 0.02 4.59 Feb 15, 2033 9.50
TDG TRANSDIGM INC 144A Corporates Fixed Income 19,690.62 0.02 4.01 Jan 15, 2033 6.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,680.14 0.02 4.96 Apr 14, 2032 5.32
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 19,661.05 0.02 2.69 Jan 23, 2030 8.13
INDKOR INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 19,658.84 0.02 0.02 Jun 24, 2028 4.23
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 19,637.21 0.02 3.68 Feb 15, 2032 6.50
1803 SHIMIZU CORP Industrials Equity 19,636.85 0.02 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 19,635.41 0.02 0.00 Feb 26, 2028 4.15
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19,622.94 0.02 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19,621.80 0.02 0.01 Mar 16, 2029 4.37
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 19,603.38 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19,573.20 0.02 0.01 Mar 23, 2028 5.09
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19,563.48 0.02 0.00 Jan 08, 2029 4.56
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 19,549.87 0.02 0.01 Nov 03, 2027 4.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 19,545.58 0.02 3.15 Apr 15, 2030 4.63
SR SPIRE INC Utility Equity 19,535.43 0.02 9.47 Mar 01, 2086 6.38
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 19,533.55 0.02 10.71 Dec 31, 2079 6.55
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 19,533.10 0.02 2.20 Dec 31, 2030 7.25
4523 EISAI LTD Health Care Equity 19,520.49 0.02 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 19,518.50 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 19,510.98 0.02 13.94 Dec 31, 2079 4.30
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 19,508.53 0.02 2.65 Aug 22, 2029 11.00
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 19,477.94 0.02 0.03 Feb 08, 2030 4.44
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 19,477.71 0.02 1.77 Jun 01, 2028 8.50
FITB FIFTH THIRD BANCORP Financial Institutions Equity 19,437.62 0.02 14.20 Dec 31, 2079 4.95
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 19,413.16 0.02 3.18 Dec 15, 2030 10.50
SLG SL GREEN REALTY CORP Financial Institutions Equity 19,411.29 0.02 10.63 Dec 31, 2079 6.50
7733 OLYMPUS CORP Health Care Equity 19,351.23 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 19,328.52 0.02 11.28 Dec 31, 2079 5.25
BAC MERRILL LYNCH & CO INC Banking Fixed Income 19,328.24 0.02 0.22 Sep 15, 2026 4.70
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 19,294.92 0.02 3.06 Aug 25, 2029 2.42
BK BANK OF NEW YORK MELLON CORP(FRN) MTN Banking Fixed Income 19,285.47 0.02 -0.01 Jan 22, 2030 4.30
TNOTE TREASURY NOTE Treasury Fixed Income 19,262.17 0.02 2.81 Feb 28, 2029 1.88
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 19,234.50 0.02 7.03 Mar 01, 2035 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 19,211.78 0.02 2.75 Mar 15, 2029 4.05
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 19,198.50 0.02 5.03 Nov 15, 2033 5.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,186.34 0.02 1.37 Apr 15, 2028 6.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 19,124.10 0.02 6.36 May 01, 2035 7.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,113.08 0.02 0.50 Oct 15, 2027 6.75
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 19,097.16 0.02 1.45 Oct 15, 2027 5.00
MAC MACERICH REIT Real Estate Equity 19,075.01 0.02 0.00 nan 0.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 19,038.27 0.02 6.40 Mar 15, 2036 6.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 19,036.63 0.02 0.01 Jun 02, 2028 4.41
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 19,031.76 0.02 6.82 May 28, 2042 9.25
WRB WR BERKLEY CORPORATION Financial Institutions Equity 19,031.34 0.02 13.57 Mar 30, 2061 4.13
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 19,029.21 0.02 3.40 Aug 01, 2030 10.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19,028.85 0.02 0.02 Mar 09, 2029 4.21
KORELE KOREA ELECTRIC POWER CORP RegS Owned No Guarantee Fixed Income 19,023.33 0.02 0.02 Nov 12, 2028 4.29
7309 SHIMANO INC Consumer Discretionary Equity 19,018.35 0.02 0.00 nan 0.00
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 19,013.47 0.02 4.63 May 15, 2033 6.00
SNAP SNAP INC 144A Corporates Fixed Income 18,967.69 0.02 4.62 Mar 01, 2033 6.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,961.04 0.02 2.64 Mar 15, 2029 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 18,958.86 0.02 0.00 May 23, 2028 4.40
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 18,946.69 0.02 10.20 Dec 31, 2079 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18,943.31 0.02 0.02 Nov 19, 2027 4.32
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 18,937.48 0.02 0.01 Apr 01, 2029 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 18,925.20 0.02 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 18,925.05 0.02 1.09 May 06, 2027 0.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 18,922.55 0.02 4.65 Apr 23, 2031 2.25
SLM SLM CORP Financial Institutions Equity 18,895.91 0.02 -4.18 Dec 31, 2079 5.64
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 18,887.92 0.02 0.77 Oct 01, 2028 9.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,883.84 0.02 1.99 Jul 01, 2029 5.50
BT.A BT GROUP PLC Communication Equity 18,876.41 0.01 0.00 nan 0.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 18,864.69 0.01 5.25 May 01, 2033 7.50
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 18,860.88 0.01 4.76 Feb 01, 2034 6.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 18,846.11 0.01 0.01 Nov 15, 2027 4.22
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 18,831.96 0.01 14.34 Dec 31, 2079 4.70
DXS DEXUS STAPLED UNITS Real Estate Equity 18,831.23 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 18,830.08 0.01 6.36 Dec 31, 2079 7.50
EUR EUR CASH Cash and/or Derivatives Cash 18,824.94 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 18,802.13 0.01 0.00 nan 0.00
DTE DTE ENERGY CO Utility Equity 18,788.70 0.01 14.63 Dec 01, 2081 4.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,786.39 0.01 2.38 Apr 15, 2029 6.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 18,745.01 0.01 0.01 Mar 27, 2029 0.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,713.22 0.01 3.10 Jul 15, 2030 5.25
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 18,683.36 0.01 12.14 Dec 31, 2079 5.85
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 18,657.85 0.01 3.93 Sep 01, 2030 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,657.01 0.01 0.87 Jul 31, 2027 5.00
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 18,595.24 0.01 6.38 Feb 15, 2036 6.38
6361 EBARA CORP Industrials Equity 18,580.37 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 18,569.15 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 18,558.87 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 18,543.88 0.01 1.84 Mar 15, 2028 8.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 18,525.33 0.01 0.01 Mar 27, 2029 0.00
TEF TELEFONICA SA Communication Equity 18,523.86 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 18,519.72 0.01 10.89 Dec 31, 2079 6.38
GM GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 18,511.72 0.01 0.01 Apr 04, 2028 4.86
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 18,508.53 0.01 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 18,505.89 0.01 0.02 Apr 02, 2031 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,483.70 0.01 6.01 Oct 25, 2033 6.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 18,475.16 0.01 7.46 Jan 31, 2040 9.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 18,466.03 0.01 4.34 Apr 15, 2032 6.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 18,454.07 0.01 1.08 May 15, 2028 9.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18,453.40 0.01 0.01 Jan 12, 2028 4.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 18,427.60 0.01 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,414.05 0.01 2.70 May 01, 2029 5.13
6586 MAKITA CORP Industrials Equity 18,398.58 0.01 0.00 nan 0.00
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 18,391.64 0.01 3.52 Jun 15, 2031 5.50
RITM RITHM CAPITAL CORP Financial Institutions Equity 18,384.29 0.01 6.57 Dec 31, 2079 8.75
VNO VORNADO REALTY TRUST REIT Real Estate Equity 18,373.12 0.01 0.00 nan 0.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,358.68 0.01 3.78 Jul 01, 2036 2.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 18,340.39 0.01 1.81 Jun 01, 2028 4.63
TDG TRANSDIGM INC Industrial Fixed Income 18,286.58 0.01 1.96 Jan 15, 2029 4.63
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 18,281.30 0.01 3.13 Apr 15, 2030 9.25
BAMI BANCO BPM Financials Equity 18,273.83 0.01 0.00 nan 0.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 18,258.41 0.01 3.56 May 31, 2030 4.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 18,257.04 0.01 0.00 Oct 29, 2030 4.57
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 18,234.43 0.01 0.71 Jan 01, 2027 10.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 18,231.94 0.01 12.45 Sep 30, 2060 4.75
UPM UPM-KYMMENE Materials Equity 18,231.32 0.01 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 18,220.99 0.01 3.57 Apr 24, 2030 5.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 18,218.07 0.01 4.83 Feb 15, 2032 3.63
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 18,181.15 0.01 -0.12 Dec 31, 2079 10.36
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,155.56 0.01 3.32 Jul 15, 2030 11.13
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 18,137.56 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 18,120.29 0.01 3.14 Aug 01, 2030 6.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,115.13 0.01 0.01 Sep 10, 2027 4.47
GBP GBP CASH Cash and/or Derivatives Cash 18,114.77 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 18,102.56 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 18,039.67 0.01 0.00 nan 0.00
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 18,036.86 0.01 4.84 Jan 15, 2032 5.00
5019 IDEMITSU KOSAN LTD Energy Equity 18,014.48 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17,998.68 0.01 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 17,988.30 0.01 2.83 Apr 16, 2029 3.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 17,981.28 0.01 11.38 Oct 24, 2048 6.38
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 17,973.91 0.01 4.86 Sep 15, 2033 6.50
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 17,952.93 0.01 3.96 Mar 15, 2032 7.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 17,935.64 0.01 8.31 Jan 31, 2044 8.75
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17,927.23 0.01 0.74 Dec 31, 2026 5.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,896.88 0.01 1.84 Mar 20, 2028 3.95
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 17,875.03 0.01 3.22 Jan 31, 2030 8.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,863.08 0.01 9.54 Jul 31, 2053 8.00
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 17,861.37 0.01 4.08 Jun 15, 2033 6.38
VSEC VSE CORP Industrial Equity 17,850.11 0.01 1.29 Feb 01, 2029 5.75
5801 FURUKAWA ELECTRIC LTD Industrials Equity 17,844.26 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 17,831.75 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 17,768.72 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 17,767.13 0.01 0.00 Jun 13, 2029 4.97
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,745.06 0.01 2.02 Jun 15, 2029 6.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17,725.97 0.01 11.08 Oct 15, 2047 5.20
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 17,712.84 0.01 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,706.95 0.01 2.26 May 01, 2029 4.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,700.88 0.01 5.19 May 26, 2033 7.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 17,699.24 0.01 6.13 Jun 15, 2034 6.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 17,681.88 0.01 2.24 Apr 01, 2030 5.75
XYZ BLOCK INC 144A Industrial Fixed Income 17,673.02 0.01 3.26 Aug 15, 2030 5.63
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 17,646.25 0.01 8.22 Aug 12, 2039 7.60
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,645.91 0.01 3.17 Feb 01, 2036 2.00
5016 JX ADVANCED METALS CORP Materials Equity 17,632.95 0.01 0.00 nan 0.00
IQV IQVIA INC 144A Industrial Fixed Income 17,626.36 0.01 0.70 May 15, 2027 5.00
BAER JULIUS BAER GRUPPE AG Financials Equity 17,624.99 0.01 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,607.47 0.01 9.76 Dec 31, 2079 6.75
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 17,601.82 0.01 -1.21 Dec 31, 2079 9.33
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 17,598.06 0.01 9.28 Feb 01, 2046 6.25
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 17,591.63 0.01 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,583.01 0.01 -0.59 Dec 31, 2079 9.93
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,522.54 0.01 4.19 Mar 01, 2031 3.88
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17,513.42 0.01 12.75 Dec 31, 2079 5.63
BOH BANK OF HAWAII CORP Financial Institutions Equity 17,502.13 0.01 4.07 Dec 31, 2079 8.00
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 17,497.05 0.01 3.34 Jul 31, 2031 8.50
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 17,479.88 0.01 2.77 Feb 15, 2032 8.38
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 17,472.25 0.01 2.77 Jan 30, 2032 7.63
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 17,457.54 0.01 0.97 Sep 01, 2027 8.75
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 17,426.91 0.01 0.01 Aug 07, 2026 4.81
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 17,417.54 0.01 1.57 Jun 30, 2031 9.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 17,407.93 0.01 0.00 nan 0.00
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 17,407.67 0.01 0.38 Jun 01, 2030 8.63
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 17,400.56 0.01 13.93 Dec 31, 2079 5.13
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 17,400.17 0.01 1.19 Feb 01, 2028 5.00
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 17,355.90 0.01 3.33 May 15, 2031 10.38
OGN ORGANON & CO 144A Corporates Fixed Income 17,353.99 0.01 4.28 Apr 30, 2031 5.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 17,346.36 0.01 4.86 Jan 15, 2034 5.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17,323.91 0.01 3.07 Aug 15, 2029 3.88
VAL VALARIS LTD 144A Industrial Fixed Income 17,303.70 0.01 1.62 Apr 30, 2030 8.38
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 17,301.07 0.01 2.42 Oct 15, 2029 5.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 17,291.05 0.01 3.68 Jan 15, 2031 5.88
VNO VORNADO REALTY TRUST Financial Institutions Equity 17,265.14 0.01 11.88 Dec 31, 2079 4.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,248.68 0.01 2.52 Feb 01, 2029 6.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,219.99 0.01 1.13 Feb 15, 2030 9.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 17,212.84 0.01 3.96 Nov 15, 2031 6.88
SRG SNAM Utilities Equity 17,192.43 0.01 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 17,191.68 0.01 0.01 Mar 14, 2027 4.61
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 17,186.13 0.01 6.46 Jul 17, 2035 8.13
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 17,155.20 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 17,148.52 0.01 12.83 Mar 15, 2078 5.63
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17,140.99 0.01 0.48 Sep 30, 2026 6.50
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 17,133.47 0.01 12.83 Dec 31, 2079 5.63
OCPMR OCP SA RegS Agency Fixed Income 17,132.18 0.01 6.05 May 02, 2034 6.75
7911 TOPPAN HOLDINGS INC Industrials Equity 17,121.31 0.01 0.00 nan 0.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 17,114.41 0.01 1.19 Jul 01, 2027 0.00
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 17,097.86 0.01 2.51 Aug 01, 2029 6.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,077.27 0.01 10.79 Jun 19, 2053 7.30
5201 AGC INC Industrials Equity 17,051.49 0.01 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 17,050.81 0.01 2.32 Oct 22, 2028 6.75
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 17,048.80 0.01 6.81 Sep 15, 2055 7.00
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 17,045.07 0.01 10.40 Dec 31, 2079 7.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,037.16 0.01 2.06 May 31, 2028 3.63
BALL BALL CORPORATION Industrial Fixed Income 17,017.70 0.01 4.03 Aug 15, 2030 2.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 17,015.23 0.01 1.57 Jun 01, 2031 8.63
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,003.96 0.01 4.25 Jan 31, 2031 4.25
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 16,999.20 0.01 5.94 Feb 01, 2036 6.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 16,984.42 0.01 3.79 Sep 30, 2030 6.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,981.69 0.01 4.26 Sep 28, 2030 1.38
MT ARCELORMITTAL SA Materials Equity 16,972.40 0.01 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 16,966.59 0.01 2.09 Mar 01, 2029 6.75
RI PERNOD RICARD SA Consumer Staples Equity 16,963.64 0.01 0.00 nan 0.00
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 16,951.52 0.01 3.06 Jun 30, 2031 8.15
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 16,937.85 0.01 3.25 Dec 31, 2079 6.88
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,924.69 0.01 4.61 Dec 31, 2079 7.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,914.50 0.01 0.99 Apr 15, 2027 5.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16,908.33 0.01 0.00 nan 0.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 16,906.04 0.01 2.59 Jan 17, 2029 5.01
TGP TEEKAY LNG PARTNERS LP Industrial Equity 16,902.11 0.01 1.43 Dec 31, 2079 8.50
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 16,873.31 0.01 6.05 Feb 01, 2036 7.38
5411 JFE HOLDINGS INC Materials Equity 16,838.85 0.01 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 16,832.52 0.01 14.01 Dec 31, 2079 4.75
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 16,819.05 0.01 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 16,808.07 0.01 0.00 Jan 31, 2029 9.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,799.09 0.01 1.25 Nov 01, 2030 8.63
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 16,764.81 0.01 14.40 Dec 31, 2079 3.88
TRTGV TRITON INTL CUM RED PERP PREF SER Industrial Equity 16,747.88 0.01 12.11 Dec 31, 2079 7.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,743.58 0.01 2.15 Mar 01, 2031 7.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,734.59 0.01 2.55 Nov 06, 2030 7.50
9766 KONAMI GROUP CORP Communication Equity 16,712.23 0.01 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,711.00 0.01 0.19 Jun 01, 2029 7.50
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 16,696.11 0.01 1.79 Apr 28, 2028 6.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,692.27 0.01 6.17 Oct 07, 2034 6.79
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,689.65 0.01 1.77 Feb 01, 2029 9.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,669.22 0.01 1.89 Mar 31, 2028 3.63
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 16,667.00 0.01 1.11 Dec 31, 2079 7.50
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 16,661.59 0.01 4.71 Sep 30, 2032 7.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 16,625.26 0.01 6.83 Oct 24, 2035 7.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,624.45 0.01 2.75 Oct 15, 2029 4.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 16,618.32 0.01 2.39 Nov 30, 2030 10.50
4062 IBIDEN LTD Information Technology Equity 16,610.06 0.01 0.00 nan 0.00
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 16,606.04 0.01 0.00 Nov 15, 2029 12.00
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 16,581.10 0.01 3.41 May 12, 2030 8.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 16,569.42 0.01 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,547.61 0.01 3.40 Apr 01, 2030 6.13
LYC LYNAS RARE EARTHS LTD Materials Equity 16,546.20 0.01 0.00 nan 0.00
PKNPW ORLEN SA RegS Industrial Fixed Income 16,514.41 0.01 6.79 Jan 30, 2035 6.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 16,489.86 0.01 0.01 Mar 17, 2028 4.34
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,487.76 0.01 2.44 Feb 15, 2031 7.13
3281 GLP J-REIT REIT Real Estate Equity 16,471.17 0.01 0.00 nan 0.00
BSPEED CONNECT HOLDING II LLC 144A Corporates Fixed Income 16,444.14 0.01 2.77 Apr 03, 2031 10.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,407.57 0.01 3.81 Jul 25, 2030 4.50
PCG PG&E CORPORATION Utility Fixed Income 16,405.68 0.01 1.52 Jul 01, 2028 5.00
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 16,383.10 0.01 1.50 Nov 15, 2028 10.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16,378.92 0.01 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Insurance Fixed Income 16,357.66 0.01 0.01 Aug 25, 2028 4.32
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,354.76 0.01 13.49 Sep 30, 2060 4.25
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 16,352.58 0.01 4.66 Oct 15, 2033 7.75
SHL SONIC HEALTHCARE LTD Health Care Equity 16,340.07 0.01 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC (FRN) 144A Consumer Cyclical Fixed Income 16,338.22 0.01 0.01 Sep 15, 2028 5.33
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,330.08 0.01 2.64 Jul 15, 2029 12.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 16,324.67 0.01 12.56 Dec 31, 2079 5.70
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 16,320.92 0.01 3.25 Feb 28, 2030 8.50
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16,296.45 0.01 0.00 Jan 31, 2028 6.00
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 16,285.82 0.01 4.52 Jul 15, 2031 4.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 16,274.37 0.01 4.64 Feb 01, 2032 4.25
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 16,232.99 0.01 5.24 Jan 01, 2035 10.00
66 MTR CORPORATION CORP LTD Industrials Equity 16,232.02 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 16,226.86 0.01 13.81 Dec 31, 2079 5.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,218.92 0.01 3.81 Nov 15, 2030 7.05
UBS UBS GROUP AG 144A Banking Fixed Income 16,200.19 0.01 0.27 Apr 10, 2030 3.64
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,199.24 0.01 2.70 Apr 11, 2029 3.98
KER KERING SA Consumer Discretionary Equity 16,186.03 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,183.76 0.01 2.04 May 24, 2028 3.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,176.44 0.01 0.08 Apr 15, 2028 7.75
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 16,162.91 0.01 11.86 Dec 31, 2079 4.88
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 16,142.76 0.01 4.13 Jan 15, 2033 6.25
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 16,141.88 0.01 1.86 Jun 15, 2030 6.00
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 16,138.94 0.01 4.32 Oct 15, 2033 6.75
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16,120.58 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 16,118.93 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,116.89 0.01 5.86 Apr 08, 2034 7.10
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 16,114.00 0.01 13.49 Dec 31, 2079 5.10
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 16,113.83 0.01 1.49 May 01, 2028 4.88
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 16,112.70 0.01 0.01 Feb 19, 2027 4.77
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 16,108.42 0.01 4.18 Sep 15, 2032 6.75
DTE DTE ENERGY COMPANY Utility Equity 16,097.07 0.01 14.47 Oct 15, 2080 4.38
ACM AECOM 144A Corporates Fixed Income 16,081.72 0.01 4.56 Aug 01, 2033 6.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 16,072.62 0.01 9.96 Dec 31, 2079 6.38
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 16,060.43 0.01 1.61 Dec 15, 2028 6.63
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 16,010.46 0.01 0.00 nan 0.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 16,003.28 0.01 1.51 Mar 15, 2029 8.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 15,986.34 0.01 0.02 Mar 31, 2028 4.46
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,971.86 0.01 3.15 Jul 01, 2035 2.50
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 15,959.14 0.01 2.83 Jul 24, 2030 6.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,938.90 0.01 1.75 Mar 02, 2028 8.50
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 15,934.85 0.01 3.87 Apr 15, 2033 6.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,899.21 0.01 5.63 Aug 14, 2033 7.18
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 15,887.88 0.01 0.00 nan 0.00
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 15,875.72 0.01 3.85 Apr 15, 2032 7.25
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 15,860.99 0.01 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15,858.19 0.01 11.84 May 24, 2081 5.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 15,854.73 0.01 4.12 Mar 01, 2033 6.38
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 15,846.79 0.01 1.25 Feb 15, 2029 9.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 15,844.83 0.01 3.06 Apr 15, 2030 8.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 15,843.43 0.01 1.35 Nov 01, 2028 6.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,820.67 0.01 7.22 Dec 19, 2036 7.41
STLAM STELLANTIS NV Consumer Discretionary Equity 15,819.73 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,817.20 0.01 12.02 Oct 01, 2046 4.10
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15,816.81 0.01 11.96 Mar 30, 2058 5.70
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,807.24 0.01 1.83 Mar 15, 2029 6.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 15,793.70 0.01 4.22 Mar 31, 2032 5.63
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 15,789.95 0.01 1.28 Oct 01, 2029 7.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 15,788.97 0.01 3.19 Jan 15, 2030 6.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 15,784.15 0.01 1.77 Aug 26, 2028 5.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 15,782.00 0.01 2.80 Jun 15, 2030 6.88
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 15,772.71 0.01 3.91 Aug 01, 2032 5.88
GFC GECINA SA Real Estate Equity 15,760.52 0.01 0.00 nan 0.00
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 15,758.50 0.01 13.99 Dec 31, 2079 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 15,743.32 0.01 0.00 Jan 14, 2028 4.09
4004 RESONAC HOLDINGS Materials Equity 15,717.21 0.01 0.00 nan 0.00
MFA MFA FINANCIAL INC Financial Institutions Equity 15,717.12 0.01 8.92 Dec 31, 2079 7.50
SYNH STAR PARENT INC 144A Industrial Fixed Income 15,701.73 0.01 2.15 Oct 01, 2030 9.00
SPSN SWISS PRIME SITE AG Real Estate Equity 15,699.72 0.01 0.00 nan 0.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 15,669.71 0.01 2.43 Nov 15, 2031 8.88
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 15,667.80 0.01 4.54 Jan 15, 2033 7.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 15,646.34 0.01 2.37 Feb 15, 2029 6.50
FBK FINECOBANK BANCA FINECO Financials Equity 15,643.46 0.01 0.00 nan 0.00
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 15,637.28 0.01 3.94 Jun 15, 2033 7.25
CIONI CION INVESTMENT CORP Financial Institutions Equity 15,619.31 0.01 0.00 Dec 30, 2029 7.50
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 15,617.43 0.01 8.61 Dec 31, 2079 7.75
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 15,617.40 0.01 2.68 Aug 17, 2030 5.50
GTN GRAY MEDIA INC 144A Corporates Fixed Income 15,616.30 0.01 3.96 Jul 15, 2032 9.63
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 15,608.03 0.01 13.38 Dec 31, 2079 5.13
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 15,601.25 0.01 0.66 Nov 30, 2028 12.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,597.86 0.01 2.93 May 23, 2029 2.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,585.74 0.01 2.99 Aug 15, 2029 5.63
8795 T&D HOLDINGS INC Financials Equity 15,584.85 0.01 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 15,583.91 0.01 0.02 Jun 03, 2028 4.75
ECOPET ECOPETROL SA Agency Fixed Income 15,551.54 0.01 4.64 Feb 01, 2032 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,550.48 0.01 3.73 Jan 25, 2030 1.43
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 15,549.73 0.01 2.36 Aug 01, 2029 9.50
MBIN MERCHANTS BANCORP Financial Institutions Equity 15,536.55 0.01 11.60 Dec 31, 2079 6.00
6383 DAIFUKU LTD Industrials Equity 15,526.79 0.01 0.00 nan 0.00
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 15,510.22 0.01 1.43 Dec 31, 2079 7.75
KIOXIA KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 15,501.86 0.01 4.02 Jul 24, 2033 6.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,489.42 0.01 3.93 Feb 15, 2031 4.50
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 15,485.77 0.01 8.24 Dec 31, 2079 7.25
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 15,481.80 0.01 3.31 Apr 15, 2055 7.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 15,473.78 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 15,466.96 0.01 -3.45 Dec 31, 2079 4.65
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 15,458.24 0.01 2.33 Oct 01, 2028 3.38
CMS CMS ENERGY CORPORATION Utility Equity 15,455.67 0.01 14.59 Dec 31, 2079 4.20
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,443.35 0.01 7.56 Jul 24, 2037 7.18
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 15,416.02 0.01 3.87 Mar 31, 2032 6.50
BALL BALL CORPORATION Industrial Fixed Income 15,408.02 0.01 1.97 Jun 15, 2029 6.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 15,394.26 0.01 5.38 Jan 24, 2035 11.75
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 15,391.44 0.01 0.00 Nov 17, 2028 4.45
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 15,358.80 0.01 4.68 Aug 15, 2031 4.13
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,333.98 0.01 2.36 Feb 15, 2030 6.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 15,329.80 0.01 3.44 Mar 15, 2030 5.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 15,322.55 0.01 2.94 Apr 01, 2029 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 15,320.19 0.01 2.72 May 01, 2029 4.50
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 15,309.23 0.01 1.65 Mar 15, 2029 7.13
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 15,290.20 0.01 1.89 Mar 31, 2030 7.75
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 15,281.11 0.01 3.97 Feb 15, 2056 6.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15,276.56 0.01 4.03 Feb 15, 2031 7.13
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 15,263.00 0.01 2.12 Jun 15, 2029 11.13
TMUS T-MOBILE USA INC Industrial Fixed Income 15,226.02 0.01 3.59 Apr 15, 2030 3.88
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15,218.67 0.01 8.40 Dec 31, 2079 6.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15,207.57 0.01 4.18 Jan 15, 2031 3.38
MET METROPOLITAN LIFE GLOBAL (FRN) MTN 144A Insurance Fixed Income 15,206.75 0.01 0.01 Aug 25, 2028 4.36
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 15,199.86 0.01 9.09 Dec 31, 2079 4.63
PSA PUBLIC STORAGE Financial Institutions Equity 15,196.10 0.01 14.06 Dec 31, 2079 4.13
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 15,184.82 0.01 8.50 Dec 31, 2079 7.88
SKT TANGER INC Real Estate Equity 15,169.73 0.01 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 15,167.89 0.01 9.75 Dec 31, 2079 6.75
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 15,162.25 0.01 8.45 Dec 31, 2079 5.75
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 15,144.54 0.01 0.00 Sep 22, 2028 4.56
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 15,137.79 0.01 2.97 Dec 31, 2079 8.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 15,130.48 0.01 0.93 Oct 15, 2028 7.00
6594 NIDEC CORP Industrials Equity 15,118.10 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,116.56 0.01 0.55 May 01, 2027 5.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 15,108.92 0.01 3.33 Apr 01, 2032 7.63
BYD BOYD GAMING CORPORATION Industrial Fixed Income 15,106.14 0.01 1.29 Dec 01, 2027 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,090.61 0.01 3.25 Sep 25, 2034 3.73
4204 SEKISUI CHEMICAL LTD Industrials Equity 15,075.67 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 15,066.75 0.01 0.60 Sep 30, 2027 6.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,063.35 0.01 2.01 Jun 15, 2028 5.63
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 15,062.61 0.01 4.47 Aug 12, 2031 6.95
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,055.01 0.01 3.97 Feb 15, 2031 3.88
GMABDC GENMAB A/S 144A Corporates Fixed Income 15,051.70 0.01 4.06 Dec 15, 2033 7.25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15,042.21 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 15,038.10 0.01 -2.51 Dec 31, 2079 4.26
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 15,014.29 0.01 -0.02 Feb 02, 2030 4.42
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 15,009.05 0.01 2.10 Jun 30, 2029 5.88
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 15,004.32 0.01 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 14,993.46 0.01 7.07 Jul 25, 2046 11.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,982.62 0.01 1.14 Feb 15, 2029 7.00
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 14,972.27 0.01 10.55 Dec 31, 2079 6.63
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 14,970.39 0.01 10.70 Jun 15, 2060 6.25
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 14,959.10 0.01 -1.56 Dec 31, 2079 7.00
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 14,954.27 0.01 2.42 Jan 10, 2031 6.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,942.81 0.01 2.20 Jan 15, 2031 6.75
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 14,936.52 0.01 0.01 Aug 18, 2026 4.69
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,933.53 0.01 1.88 Mar 15, 2028 3.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,923.09 0.01 2.42 Nov 22, 2028 5.58
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 14,919.25 0.01 2.59 Mar 15, 2030 6.13
PCG PG&E CORPORATION Utility Fixed Income 14,917.54 0.01 2.87 Jul 01, 2030 5.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,917.03 0.01 0.30 May 15, 2027 6.50
ELE ENDESA SA Utilities Equity 14,905.85 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,901.27 0.01 6.90 May 23, 2036 7.54
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 14,900.55 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 14,899.10 0.01 4.75 Feb 01, 2032 4.75
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 14,895.72 0.01 1.10 Jun 03, 2027 7.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,878.48 0.01 4.59 Jun 09, 2031 3.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,875.69 0.01 3.24 Jan 15, 2030 6.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,874.46 0.01 1.65 Dec 20, 2028 3.42
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 14,836.69 0.01 2.49 Jan 15, 2030 4.88
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 14,834.62 0.01 6.47 Oct 03, 2034 5.75
EPR EPR PROPERTIES REIT Real Estate Equity 14,831.04 0.01 0.00 nan 0.00
DVA DAVITA INC 144A Corporates Fixed Income 14,817.08 0.01 3.28 Sep 01, 2032 6.88
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14,813.10 0.01 0.00 nan 0.00
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 14,807.25 0.01 2.86 Nov 15, 2029 10.00
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 14,799.39 0.01 1.00 May 15, 2027 5.25
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 14,789.29 0.01 2.19 Apr 27, 2029 5.25
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 14,784.31 0.01 3.07 Jul 01, 2029 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 14,777.93 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,777.49 0.01 3.64 Mar 20, 2030 4.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,773.86 0.01 4.08 Feb 15, 2031 4.75
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 14,769.39 0.01 4.08 Jul 15, 2031 4.88
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 14,763.98 0.01 0.00 nan 0.00
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 14,763.67 0.01 3.93 Jun 15, 2032 8.63
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 14,753.33 0.01 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 14,752.23 0.01 2.30 Dec 01, 2031 7.13
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 14,744.60 0.01 1.34 Mar 09, 2030 5.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,733.46 0.01 2.60 Sep 15, 2029 4.88
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 14,729.63 0.01 0.59 Nov 30, 2026 6.13
DVA DAVITA INC 144A Corporates Fixed Income 14,717.89 0.01 4.10 Jul 15, 2033 6.75
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 14,706.24 0.01 6.18 May 12, 2035 9.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 14,702.08 0.01 0.00 nan 0.00
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,695.77 0.01 8.48 Dec 31, 2079 6.38
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 14,695.27 0.01 2.99 Aug 01, 2030 7.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 14,694.73 0.01 0.00 nan 0.00
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 14,692.14 0.01 3.08 Feb 15, 2031 7.25
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 14,689.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,685.29 0.01 5.70 Mar 25, 2032 1.79
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,679.55 0.01 1.37 Aug 31, 2027 3.38
SIKA SIKA AG Materials Equity 14,675.82 0.01 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,671.32 0.01 6.75 Dec 31, 2079 7.63
HOLX HOLOGIC INC 144A Industrial Fixed Income 14,657.45 0.01 0.03 Feb 15, 2029 3.25
PLS PLS GROUP LTD Materials Equity 14,646.71 0.01 0.00 nan 0.00
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 14,643.11 0.01 6.81 Dec 31, 2079 7.25
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 14,643.11 0.01 5.89 Dec 31, 2079 6.50
MBIN MERCHANTS BANCORP Financial Institutions Equity 14,614.89 0.01 17.51 Dec 31, 2079 8.25
9107 KAWASAKI KISEN LTD Industrials Equity 14,608.17 0.01 0.00 nan 0.00
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 14,607.37 0.01 10.47 Dec 31, 2079 6.25
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 14,607.26 0.01 2.58 Apr 15, 2032 6.88
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 14,589.01 0.01 3.00 Jan 30, 2031 7.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,583.34 0.01 0.02 Apr 02, 2029 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14,576.86 0.01 0.01 Nov 15, 2027 4.18
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 14,575.39 0.01 -0.08 Dec 31, 2079 7.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,562.78 0.01 3.47 Jan 25, 2030 5.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,549.12 0.01 0.86 Sep 15, 2027 4.88
KRZ KERRY GROUP PLC Consumer Staples Equity 14,530.80 0.01 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 14,522.43 0.01 0.02 Mar 05, 2031 4.56
DISH DISH DBS CORP Industrial Fixed Income 14,506.49 0.01 1.99 Jul 01, 2028 7.38
YUM YUM! BRANDS INC. Corporates Fixed Income 14,506.17 0.01 4.17 Jan 31, 2032 4.63
BAC BANK OF AMERICA CORP Financial Institutions Equity 14,496.39 0.01 -4.91 Dec 31, 2079 4.58
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 14,492.81 0.01 4.83 Mar 15, 2034 6.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14,492.63 0.01 12.50 Dec 15, 2059 5.13
AJBU KEPPEL DC REIT Real Estate Equity 14,488.96 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 14,470.05 0.01 1.87 Nov 01, 2028 4.75
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 14,462.29 0.01 4.53 Aug 01, 2032 6.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,457.96 0.01 2.63 Jan 30, 2029 4.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 14,437.29 0.01 4.89 Oct 22, 2031 3.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 14,436.60 0.01 0.91 May 01, 2028 5.50
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 14,427.31 0.01 2.81 Aug 15, 2029 5.63
CHF CHF CASH Cash and/or Derivatives Cash 14,425.79 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 14,419.23 0.01 1.93 Jun 15, 2030 5.88
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 14,414.53 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,401.01 0.01 6.61 May 05, 2035 6.33
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 14,393.63 0.01 2.13 Apr 15, 2031 8.50
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 14,392.17 0.01 0.00 Aug 11, 2027 4.39
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 14,392.05 0.01 7.18 Nov 18, 2038 8.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,382.93 0.01 2.88 Feb 15, 2030 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 14,382.45 0.01 0.00 Jun 05, 2026 5.04
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,374.13 0.01 0.15 Dec 31, 2079 8.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,372.57 0.01 4.76 Jul 13, 2031 3.06
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 14,344.03 0.01 5.38 Sep 15, 2034 6.25
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 14,338.39 0.01 8.68 May 31, 2084 7.25
COHR COHERENT CORP 144A Industrial Fixed Income 14,336.77 0.01 2.23 Dec 15, 2029 5.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 14,334.54 0.01 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 14,328.99 0.01 8.77 Dec 31, 2079 7.13
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 14,322.19 0.01 2.41 May 01, 2029 4.88
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 14,315.42 0.01 3.59 Oct 15, 2032 6.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,309.92 0.01 1.43 Jan 15, 2028 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14,307.44 0.01 1.71 Jan 12, 2028 4.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 14,302.07 0.01 4.91 Jan 15, 2034 7.63
CCL CARNIVAL CORP 144A Corporates Fixed Income 14,294.44 0.01 4.31 Jun 15, 2031 5.88
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 14,291.37 0.01 12.64 Dec 31, 2079 5.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,288.72 0.01 5.73 Nov 15, 2033 7.20
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 14,278.08 0.01 10.41 Jan 01, 2043 6.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 14,270.85 0.01 0.00 nan 0.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,265.17 0.01 3.87 Jul 24, 2030 4.50
8954 ORIX JREIT REIT INC Real Estate Equity 14,264.48 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 14,253.75 0.01 11.51 Dec 31, 2079 5.70
7181 JAPAN POST INSURANCE LTD Financials Equity 14,245.07 0.01 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 14,236.65 0.01 0.01 Mar 10, 2028 4.37
WDP WAREHOUSES DE PAUW NV Real Estate Equity 14,213.84 0.01 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 14,204.79 0.01 3.56 Aug 15, 2032 6.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,203.60 0.01 0.01 Feb 26, 2027 4.84
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14,197.47 0.01 5.04 Oct 25, 2031 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14,195.82 0.01 0.03 Mar 10, 2029 4.85
STT STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 14,178.32 0.01 0.01 Nov 25, 2026 4.12
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 14,175.37 0.01 2.47 Jan 15, 2029 4.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,174.27 0.01 4.93 Jul 15, 2032 7.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,169.24 0.01 6.80 Oct 25, 2034 5.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 14,162.77 0.01 0.00 Sep 15, 2028 4.47
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 14,157.10 0.01 3.80 Oct 01, 2032 7.38
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14,146.54 0.01 0.71 Dec 31, 2079 8.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 14,143.75 0.01 4.56 Aug 01, 2033 6.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 14,107.51 0.01 4.75 Oct 15, 2032 6.00
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14,082.59 0.01 0.21 Dec 31, 2079 6.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,075.76 0.01 2.65 Apr 18, 2029 7.10
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,073.83 0.01 1.16 Oct 15, 2027 4.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 14,067.51 0.01 1.65 May 15, 2029 8.25
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 14,064.98 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 14,059.82 0.01 2.33 Jan 15, 2032 7.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 14,038.30 0.01 2.38 May 15, 2029 9.75
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 14,029.30 0.01 6.42 Apr 15, 2055 7.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 14,027.40 0.01 4.06 May 01, 2031 4.00
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 14,023.58 0.01 2.27 Nov 15, 2031 8.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,023.26 0.01 3.34 Oct 25, 2029 2.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,007.90 0.01 5.53 Apr 25, 2032 1.75
BNL BROADSTONE NET LEASE INC Real Estate Equity 13,980.15 0.01 0.00 nan 0.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 13,979.71 0.01 6.28 Nov 01, 2033 3.88
OCPMR OCP SA RegS Agency Fixed Income 13,979.16 0.01 11.53 May 02, 2054 7.50
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 13,974.32 0.01 3.14 Aug 15, 2030 8.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,973.00 0.01 1.96 Jun 01, 2028 4.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,966.92 0.01 2.09 Jul 25, 2028 7.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,963.93 0.01 4.31 Jan 25, 2031 4.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 13,942.84 0.01 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 13,933.75 0.01 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 13,923.81 0.01 3.95 Aug 21, 2030 3.00
CRGYFN VITAL ENERGY INC 144A Corporates Fixed Income 13,916.76 0.01 3.29 Apr 15, 2032 7.88
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 13,898.51 0.01 3.62 Jul 17, 2030 7.50
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 13,898.26 0.01 9.83 Dec 31, 2079 7.00
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Corporates Fixed Income 13,886.24 0.01 3.98 Dec 01, 2030 5.50
AES AES CORPORATION (THE) Utility Fixed Income 13,878.92 0.01 3.08 Jan 15, 2055 7.60
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,878.58 0.01 2.71 May 09, 2029 5.13
NRG NRG ENERGY INC 144A Utility Fixed Income 13,877.02 0.01 4.13 Feb 15, 2031 3.63
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 13,844.28 0.01 3.00 Aug 01, 2032 7.25
GFF GRIFFON CORPORATION Industrial Fixed Income 13,841.44 0.01 1.04 Mar 01, 2028 5.75
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 13,832.56 0.01 2.72 Oct 28, 2029 7.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 13,819.48 0.01 3.14 Feb 15, 2032 6.25
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 13,813.19 0.01 2.22 Aug 15, 2028 5.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,800.57 0.01 1.65 Feb 15, 2029 8.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13,775.92 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13,769.33 0.01 0.00 nan 0.00
XYZ BLOCK INC 144A Corporates Fixed Income 13,767.98 0.01 4.83 Aug 15, 2033 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 13,767.16 0.01 8.84 Nov 07, 2047 8.00
3003 HULIC LTD Real Estate Equity 13,747.35 0.01 0.00 nan 0.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 13,742.74 0.01 0.06 Apr 15, 2029 12.25
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 13,742.09 0.01 3.56 May 28, 2033 9.25
DSFIR DSM FIRMENICH AG Materials Equity 13,733.19 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,731.74 0.01 10.90 Sep 12, 2052 7.36
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,723.97 0.01 3.08 Sep 01, 2029 4.00
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 13,721.16 0.01 2.56 May 03, 2029 8.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 13,715.77 0.01 1.18 Feb 15, 2030 8.75
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 13,714.77 0.01 2.52 Jan 15, 2029 5.00
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 13,714.57 0.01 4.78 Nov 15, 2033 5.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 13,714.57 0.01 2.19 May 15, 2031 8.50
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,681.30 0.01 2.94 Aug 01, 2029 4.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,672.81 0.01 3.48 Jan 21, 2030 3.68
83 SINO LAND LTD Real Estate Equity 13,672.79 0.01 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,662.95 0.01 2.38 Jun 01, 2029 6.00
SUN SUNOCO LP 144A Corporates Fixed Income 13,655.44 0.01 4.30 Jul 01, 2033 6.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,649.78 0.01 5.04 Aug 22, 2032 7.26
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,644.33 0.01 12.09 Dec 31, 2079 5.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,629.28 0.01 8.82 Dec 31, 2079 6.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,601.22 0.01 2.56 Jun 30, 2030 7.38
BLND BRITISH LAND REIT PLC Real Estate Equity 13,600.28 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13,600.13 0.01 3.84 Sep 15, 2032 6.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 13,593.39 0.01 0.02 Jan 13, 2029 4.07
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 13,561.85 0.01 4.01 Jan 30, 2031 3.75
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13,561.57 0.01 12.51 Dec 31, 2079 5.13
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,560.46 0.01 2.72 Aug 01, 2029 4.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 13,550.53 0.01 3.81 Nov 15, 2032 8.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,547.34 0.01 2.99 Jul 25, 2029 4.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 13,542.93 0.01 2.44 Apr 15, 2030 7.88
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,540.39 0.01 2.21 Jun 15, 2030 5.95
ORSTED ORSTED A/S Utilities Equity 13,539.41 0.01 0.00 nan 0.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,532.40 0.01 2.81 Dec 31, 2079 8.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,529.84 0.01 7.40 Oct 25, 2035 5.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13,520.01 0.01 4.14 Mar 15, 2033 5.88
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 13,518.31 0.01 -2.77 Dec 31, 2079 4.47
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 13,518.11 0.01 3.09 Aug 01, 2032 7.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,514.48 0.01 4.70 Jan 17, 2032 6.54
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 13,509.99 0.01 3.85 Sep 15, 2055 6.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,503.67 0.01 2.99 Jan 15, 2030 5.88
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 13,502.85 0.01 1.04 Jun 01, 2027 5.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,500.39 0.01 4.39 Jul 12, 2031 6.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13,495.38 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 13,493.85 0.01 12.23 Dec 31, 2079 4.50
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 13,481.51 0.01 2.98 Aug 15, 2029 5.75
ZIGGO ZIGGO BV 144A Industrial Fixed Income 13,464.34 0.01 3.23 Jan 15, 2030 4.88
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,463.67 0.01 3.73 Nov 01, 2036 2.00
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 13,452.27 0.01 2.14 Oct 01, 2030 6.63
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 13,447.53 0.01 2.60 Feb 01, 2032 7.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 13,446.90 0.01 1.74 Jan 21, 2029 4.15
GEN GEN DIGITAL INC 144A Corporates Fixed Income 13,443.72 0.01 4.46 Apr 01, 2033 6.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 13,441.81 0.01 4.25 Feb 15, 2032 8.13
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 13,435.70 0.01 1.97 Jun 15, 2028 4.00
SGSN SGS SA Industrials Equity 13,424.39 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 13,423.76 0.01 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,412.36 0.01 1.56 Dec 06, 2027 3.40
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 13,402.91 0.01 0.23 Jun 15, 2028 7.25
7735 SCREEN HOLDINGS LTD Information Technology Equity 13,400.90 0.01 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 13,394.12 0.01 3.77 Oct 01, 2031 6.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13,392.77 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 13,386.26 0.01 4.14 Mar 01, 2031 5.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,384.58 0.01 3.41 Feb 01, 2033 6.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,383.64 0.01 3.50 Mar 01, 2033 8.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,378.11 0.01 1.82 May 15, 2028 11.25
CPU COMPUTERSHARE LTD Industrials Equity 13,361.42 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 13,360.31 0.01 7.78 Dec 31, 2079 6.50
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 13,354.07 0.01 5.57 Feb 15, 2035 7.25
ECOPET ECOPETROL SA Agency Fixed Income 13,344.87 0.01 9.77 May 28, 2045 5.88
KMPR KEMPER CORP Financial Institutions Equity 13,330.21 0.01 0.43 Mar 15, 2062 5.88
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 13,325.39 0.01 3.07 Oct 01, 2029 5.80
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13,321.64 0.01 5.30 Mar 01, 2034 5.63
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 13,314.01 0.01 4.30 Aug 01, 2033 7.38
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 13,308.29 0.01 3.68 Sep 15, 2031 6.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,307.64 0.01 13.35 Sep 15, 2060 4.50
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 13,300.36 0.01 0.02 Apr 01, 2028 6.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13,298.75 0.01 5.05 Mar 31, 2034 5.50
OCPMR OCP SA RegS Agency Fixed Income 13,294.66 0.01 7.21 Mar 01, 2036 6.70
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 13,293.03 0.01 4.24 Aug 15, 2032 5.75
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,290.71 0.01 2.34 Nov 01, 2028 4.88
BOL BOLIDEN Materials Equity 13,288.13 0.01 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13,287.90 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 13,282.58 0.01 1.64 Jan 09, 2029 6.30
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,281.31 0.01 0.85 Feb 01, 2030 7.88
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 13,278.04 0.01 4.24 Jan 13, 2031 4.56
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,275.92 0.01 2.04 Apr 15, 2029 5.50
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 13,272.04 0.01 4.66 Sep 30, 2033 5.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 13,270.14 0.01 4.01 Jan 15, 2033 7.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 13,244.72 0.01 0.90 Mar 04, 2027 5.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 13,219.85 0.01 0.49 Sep 01, 2028 7.50
KFW KFW Agency Fixed Income 13,209.39 0.01 2.09 Jun 15, 2028 3.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13,195.75 0.01 4.58 Sep 15, 2033 5.75
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 13,194.36 0.01 0.00 nan 0.00
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 13,188.12 0.01 3.11 Apr 01, 2032 6.50
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 13,188.05 0.01 4.11 Mar 15, 2031 6.25
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 13,182.42 0.01 4.18 Feb 25, 2031 5.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,178.37 0.01 1.61 Mar 01, 2028 6.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,170.60 0.01 3.08 Jan 15, 2030 5.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 13,157.60 0.01 3.32 Mar 15, 2033 8.63
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 13,154.12 0.01 3.57 Jul 30, 2035 6.45
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,152.93 0.01 4.62 Feb 15, 2034 7.25
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 13,149.97 0.01 2.20 Apr 15, 2031 8.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,145.65 0.01 3.71 Dec 01, 2030 4.63
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 13,144.25 0.01 3.31 Apr 15, 2032 6.50
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 13,142.76 0.01 3.88 Oct 15, 2032 7.13
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 13,137.96 0.01 2.88 Jan 15, 2031 7.25
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 13,132.71 0.01 12.42 Dec 31, 2079 5.00
COV COVIVIO SA Real Estate Equity 13,124.34 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 13,115.63 0.01 3.93 Jan 15, 2032 8.63
YUM YUM! BRANDS INC. Corporates Fixed Income 13,109.91 0.01 3.69 Apr 01, 2032 5.38
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13,108.92 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,092.47 0.01 3.09 Jan 31, 2030 4.13
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 13,080.21 0.01 3.27 May 15, 2030 9.50
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 13,077.48 0.01 5.70 Jul 01, 2033 6.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 13,075.74 0.01 2.72 Apr 15, 2029 5.25
FMGAU FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 13,039.34 0.01 4.32 Apr 01, 2031 4.38
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 13,029.26 0.01 13.61 Dec 31, 2079 4.60
AKRBP AKER BP Energy Equity 13,028.09 0.01 0.00 nan 0.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 13,027.18 0.01 2.48 Jan 15, 2031 8.38
RBLX ROBLOX CORP 144A Industrial Fixed Income 13,016.68 0.01 3.39 May 01, 2030 3.88
ECOPET ECOPETROL SA Agency Fixed Income 13,009.41 0.01 2.43 Jan 19, 2029 8.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,006.37 0.01 1.07 Apr 01, 2030 7.88
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 13,001.40 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 12,975.13 0.01 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,953.66 0.01 2.11 Feb 01, 2029 8.25
ADT ADT SECURITY CORP 144A Corporates Fixed Income 12,930.61 0.01 5.77 Oct 15, 2033 5.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,924.61 0.01 2.53 Nov 01, 2029 6.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 12,923.97 0.01 4.23 Jan 21, 2032 4.52
W WAYFAIR LLC 144A Industrial Fixed Income 12,916.76 0.01 2.24 Oct 31, 2029 7.25
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 12,914.66 0.01 0.01 Jul 20, 2026 4.80
KFW KFW MTN Agency Fixed Income 12,905.02 0.01 3.61 Mar 18, 2030 4.63
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 12,891.72 0.01 2.80 Sep 27, 2034 27.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,883.49 0.01 2.55 May 15, 2029 6.63
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12,865.76 0.01 2.91 Mar 15, 2032 6.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,865.66 0.01 6.92 Mar 25, 2040 6.06
USFOOD US FOODS INC 144A Industrial Fixed Income 12,862.59 0.01 1.91 Feb 15, 2029 4.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,856.88 0.01 3.34 Feb 01, 2030 6.38
YUM YUM! BRANDS INC. Corporates Fixed Income 12,854.31 0.01 4.46 Mar 15, 2031 3.63
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 12,839.05 0.01 6.19 Dec 15, 2035 6.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 12,837.15 0.01 5.02 Mar 01, 2034 6.38
FORTUM FORTUM Utilities Equity 12,830.56 0.01 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 12,819.14 0.01 2.53 May 15, 2054 8.00
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 12,818.07 0.01 3.92 Apr 15, 2032 7.75
XYZ BLOCK INC Corporates Fixed Income 12,804.72 0.01 4.60 Jun 01, 2031 3.50
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 12,804.01 0.01 0.02 Mar 21, 2028 4.28
AAWW RAND PARENT LLC 144A Industrial Fixed Income 12,799.63 0.01 1.62 Feb 15, 2030 8.50
EN BOUYGUES SA Industrials Equity 12,794.31 0.01 0.00 nan 0.00
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 12,790.12 0.01 1.68 Jun 15, 2030 8.50
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 12,780.01 0.01 2.63 Mar 01, 2029 4.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 12,779.92 0.01 4.77 Oct 01, 2033 6.25
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,777.22 0.01 0.10 May 01, 2026 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,774.79 0.01 2.39 Sep 15, 2029 6.13
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 12,755.70 0.01 3.57 Dec 31, 2079 6.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,753.22 0.01 3.93 Feb 01, 2033 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12,741.63 0.01 0.01 Sep 18, 2028 4.71
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 12,739.14 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 12,700.81 0.01 0.00 Aug 06, 2029 4.61
CICC CION INVESTMENT NOTES DUE CORP Financial Institutions Equity 12,698.22 0.01 2.30 Mar 31, 2031 7.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 12,697.34 0.01 0.04 Feb 15, 2029 7.25
SUN SUNOCO LP 144A Corporates Fixed Income 12,673.11 0.01 3.51 Mar 15, 2031 5.63
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,667.38 0.01 5.21 Nov 01, 2034 6.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,659.42 0.01 1.45 Mar 15, 2028 4.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 12,655.92 0.01 4.89 Feb 15, 2034 6.75
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Corporates Fixed Income 12,634.96 0.01 5.13 Feb 01, 2034 5.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,634.05 0.01 2.13 Jul 01, 2028 3.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,632.33 0.01 0.71 Feb 01, 2029 7.50
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12,630.50 0.01 0.95 Dec 31, 2079 9.00
GIVN GIVAUDAN SA Materials Equity 12,621.78 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 12,621.78 0.01 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 12,615.54 0.01 0.02 Sep 22, 2028 4.14
SVT SEVERN TRENT PLC Utilities Equity 12,608.03 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 12,598.53 0.01 1.45 Dec 31, 2079 7.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 12,575.20 0.01 0.49 Sep 15, 2027 1.63
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 12,572.66 0.01 2.81 Dec 04, 2029 5.38
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 12,572.01 0.01 5.30 Aug 15, 2033 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,567.75 0.01 8.42 May 25, 2035 1.67
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,557.66 0.01 1.78 Feb 15, 2028 3.88
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 12,551.03 0.01 4.03 Dec 31, 2079 6.25
SIG SIGMA HEALTHCARE LTD Health Care Equity 12,542.88 0.01 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12,539.45 0.01 0.01 Oct 01, 2026 4.43
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 12,537.39 0.01 1.61 Mar 15, 2030 9.88
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 12,535.77 0.01 4.18 Feb 15, 2032 6.38
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 12,531.84 0.01 1.85 Oct 31, 2029 8.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 12,527.80 0.01 1.40 Oct 15, 2027 6.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 12,523.72 0.01 2.87 Dec 15, 2029 5.13
ADM ADMIRAL GROUP PLC Financials Equity 12,495.51 0.01 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,475.28 0.01 1.01 Nov 15, 2030 8.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12,470.62 0.01 11.99 Jun 01, 2060 5.63
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,462.58 0.01 4.11 Feb 15, 2031 3.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,446.26 0.01 3.72 May 15, 2030 3.63
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,436.90 0.01 3.79 Feb 01, 2037 2.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 12,433.75 0.01 1.70 Jan 15, 2028 5.00
TROX TRONOX INC 144A Industrial Fixed Income 12,430.85 0.01 2.73 Mar 15, 2029 4.63
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,428.95 0.01 4.26 Sep 15, 2031 4.50
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 12,428.29 0.01 2.46 Mar 31, 2029 10.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,420.04 0.01 3.60 Feb 15, 2031 6.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 12,388.29 0.01 0.00 nan 0.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 12,386.84 0.01 2.37 Jan 15, 2029 7.25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12,363.00 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,362.21 0.01 1.99 Jun 15, 2029 6.63
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 12,352.20 0.01 3.69 Mar 26, 2031 7.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,352.15 0.01 0.81 Aug 15, 2030 9.88
PST POSTE ITALIANE Financials Equity 12,351.74 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 12,343.12 0.01 5.11 Sep 15, 2033 6.75
CM CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 12,339.20 0.01 0.00 Sep 08, 2028 4.49
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,335.92 0.01 2.82 Jul 15, 2029 7.33
ASRNL ASR NEDERLAND NV Financials Equity 12,331.74 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 12,330.49 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12,310.87 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,307.78 0.01 0.94 Feb 15, 2028 6.50
TRIN TRINITY CAPITAL INC Financial Institutions Equity 12,305.10 0.01 2.99 Sep 30, 2029 7.88
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 12,302.27 0.01 0.01 Jul 13, 2026 5.12
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,297.57 0.01 5.51 Nov 24, 2032 4.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 12,289.71 0.01 1.99 Aug 01, 2031 8.25
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 12,285.41 0.01 0.00 nan 0.00
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 12,272.54 0.01 3.63 Oct 03, 2031 9.38
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 12,263.52 0.01 2.16 Jul 15, 2030 4.30
BKT BANKINTER SA Financials Equity 12,260.48 0.01 0.00 nan 0.00
WBI WBI OPERATING LLC 144A Industrial Fixed Income 12,252.33 0.01 3.25 Oct 15, 2030 6.25
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 12,249.80 0.01 1.59 Nov 25, 2027 3.38
TDG TRANSDIGM INC 144A Corporates Fixed Income 12,242.02 0.01 5.41 Jul 31, 2034 6.13
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 12,235.15 0.01 3.74 Mar 01, 2031 9.25
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 12,234.11 0.01 1.22 Jul 15, 2029 8.63
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 12,231.74 0.01 13.73 Dec 31, 2079 5.25
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12,211.75 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,207.93 0.01 6.75 Oct 06, 2035 6.48
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 12,188.33 0.01 2.05 Sep 01, 2028 3.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,187.69 0.01 1.72 Mar 01, 2028 5.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 12,182.89 0.01 3.68 Mar 15, 2033 7.50
AGS AGEAS SA Financials Equity 12,177.97 0.01 0.00 nan 0.00
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 12,172.00 0.01 1.11 Feb 15, 2028 6.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 12,165.72 0.01 4.38 May 01, 2033 7.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12,149.86 0.01 4.14 Oct 28, 2030 3.50
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 12,147.10 0.01 0.58 Dec 31, 2079 8.13
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 12,141.46 0.01 0.64 Dec 31, 2079 5.75
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 12,132.53 0.01 4.17 Dec 25, 2030 4.07
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,117.02 0.01 6.68 Jul 15, 2035 6.75
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 12,117.01 0.01 0.54 Dec 31, 2079 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 12,116.91 0.01 1.27 Jul 15, 2029 5.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,115.28 0.01 1.49 Feb 15, 2029 7.38
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,106.07 0.01 1.46 Aug 01, 2028 5.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,104.89 0.01 5.02 Jan 19, 2032 4.19
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 12,102.78 0.01 3.78 Nov 01, 2031 8.63
FGR EIFFAGE SA Industrials Equity 12,091.71 0.01 0.00 nan 0.00
EPR EPR PROPERTIES Financial Institutions Equity 12,077.51 0.01 12.33 Dec 31, 2079 5.75
HBANZ HUNTINGTON BANCSHARES DEPOSITARY S Financial Institutions Equity 12,077.51 0.01 13.99 Dec 31, 2079 5.50
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 12,070.35 0.01 3.49 Jan 15, 2032 6.63
2801 KIKKOMAN CORP Consumer Staples Equity 12,069.23 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 12,066.70 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 12,064.24 0.01 2.55 Mar 15, 2030 7.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 12,055.95 0.01 3.36 Jun 10, 2033 8.50
GTN GRAY MEDIA INC 144A Corporates Fixed Income 12,049.37 0.01 4.60 Nov 15, 2031 5.38
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 12,048.10 0.01 2.55 Mar 01, 2029 4.63
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12,041.74 0.01 3.93 Mar 15, 2033 6.38
TEL TELENOR Communication Equity 12,040.45 0.01 0.00 nan 0.00
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 12,030.29 0.01 2.83 Dec 15, 2031 8.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,022.29 0.01 1.31 Jul 15, 2028 5.25
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 12,020.76 0.01 4.61 Nov 15, 2031 4.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,003.84 0.01 4.16 Apr 27, 2031 4.50
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,989.10 0.01 1.33 Aug 15, 2030 9.38
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 11,985.78 0.01 1.12 May 15, 2028 6.75
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 11,979.77 0.01 0.00 nan 0.00
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,979.70 0.01 1.15 Mar 30, 2029 7.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 11,977.82 0.01 12.87 Sep 30, 2061 4.20
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 11,972.17 0.01 0.00 Oct 01, 2030 9.88
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11,966.53 0.01 0.37 Nov 15, 2028 8.25
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 11,961.72 0.01 3.88 Aug 15, 2030 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,953.92 0.01 1.01 Apr 22, 2027 3.88
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 11,951.40 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,948.94 0.01 1.08 Mar 15, 2028 5.25
ALACN ALTAGAS LTD 144A Corporates Fixed Income 11,936.83 0.01 6.01 Oct 15, 2054 7.20
ADC AGREE REALTY CORP Financial Institutions Equity 11,923.27 0.01 14.69 Dec 31, 2079 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,916.30 0.01 0.94 Mar 30, 2062 6.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 11,914.70 0.01 1.29 Jul 25, 2027 2.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 11,910.89 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11,900.70 0.01 10.95 Dec 31, 2079 6.30
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 11,892.07 0.01 4.50 Jan 01, 2033 10.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,890.02 0.01 1.65 May 01, 2028 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,885.86 0.01 5.14 Apr 22, 2032 4.25
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 11,878.13 0.01 0.15 Dec 31, 2079 9.86
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 11,870.60 0.01 12.84 Nov 25, 2060 5.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,861.81 0.01 2.31 Nov 15, 2028 6.85
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 11,858.99 0.01 0.00 nan 0.00
LAND GLADSTONE LAND CORP Financial Institutions Equity 11,857.44 0.01 0.81 Dec 31, 2079 6.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 11,851.64 0.01 0.00 nan 0.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,834.19 0.01 2.68 Jun 01, 2029 5.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 11,829.66 0.01 2.44 May 15, 2029 4.50
RTO RENTOKIL INITIAL PLC Industrials Equity 11,816.67 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 11,811.67 0.01 0.00 nan 0.00
DX DYNEX CAPITAL INC Financial Institutions Equity 11,797.25 0.01 0.27 Dec 31, 2079 9.39
OMV OMV AG Energy Equity 11,796.67 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 11,790.04 0.01 3.33 Nov 21, 2029 3.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,778.81 0.01 0.02 Feb 01, 2028 6.13
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 11,778.07 0.01 2.94 Jun 25, 2029 2.90
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 11,777.03 0.01 2.24 Aug 14, 2028 4.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,776.83 0.01 10.80 Dec 15, 2051 6.99
SUN SUNOCO LP 144A Corporates Fixed Income 11,776.60 0.01 4.91 Mar 15, 2034 5.88
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 11,774.90 0.01 2.67 Apr 15, 2030 8.25
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,773.11 0.01 2.11 Oct 15, 2029 8.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,755.69 0.01 1.93 Sep 17, 2029 10.88
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11,754.52 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 11,751.81 0.01 3.13 May 01, 2032 6.63
SM SM ENERGY CO 144A Industrial Fixed Income 11,751.67 0.01 2.29 Aug 01, 2029 6.75
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 11,749.90 0.01 2.76 Apr 16, 2029 4.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 11,737.56 0.01 4.34 Oct 25, 2030 1.25
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,737.51 0.01 2.45 Apr 01, 2029 5.88
BOH BANK OF HAWAII CORP Financial Institutions Equity 11,727.65 0.01 13.88 Dec 31, 2079 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,723.90 0.01 4.80 Apr 15, 2032 6.38
SFRFP ALTICE FRANCE LUX 3 SARL 144A Corporates Fixed Income 11,721.29 0.01 4.82 Jan 15, 2033 10.00
RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 11,717.47 0.01 4.21 Jul 15, 2032 8.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 11,714.02 0.01 4.58 Apr 08, 2031 2.63
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 11,711.26 0.01 0.02 Jul 22, 2027 4.47
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,703.20 0.01 0.48 Dec 31, 2079 8.75
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 11,702.63 0.01 1.83 Jun 01, 2028 4.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,689.45 0.01 2.70 Feb 15, 2029 4.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 11,686.34 0.01 4.03 Feb 28, 2031 7.00
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 11,685.02 0.01 1.99 Jun 04, 2029 7.50
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 11,675.51 0.01 4.37 Oct 15, 2032 6.38
COMPOS COMPOSECURE HOLDINGS LLC 144A Corporates Fixed Income 11,667.88 0.01 4.86 Feb 01, 2033 5.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 11,662.52 0.01 3.02 Oct 15, 2030 6.88
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 11,662.23 0.01 0.01 Oct 15, 2027 4.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 11,658.34 0.01 4.42 Jun 04, 2081 4.13
TECPET TECPETROL SA RegS Industrial Fixed Income 11,648.76 0.01 3.22 Nov 03, 2030 7.63
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 11,648.65 0.01 8.91 Nov 01, 2051 6.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 11,641.13 0.01 0.00 Aug 15, 2030 8.88
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 11,631.72 0.01 10.75 Dec 31, 2079 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,631.55 0.01 0.00 Jan 27, 2028 4.28
HYUELE SK HYNIX INC RegS Industrial Fixed Income 11,631.01 0.01 1.70 Jan 17, 2028 6.38
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 11,629.73 0.01 2.78 Jun 15, 2033 9.63
SUN SUNOCO LP 144A Industrial Fixed Income 11,628.35 0.01 2.96 May 01, 2030 4.63
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 11,626.95 0.01 4.44 Apr 19, 2031 3.88
NRG NRG ENERGY INC Utility Fixed Income 11,621.87 0.01 0.66 Jan 15, 2028 5.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 11,607.31 0.01 2.22 Oct 01, 2028 4.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,605.48 0.01 2.95 Jul 01, 2029 4.88
SUN SUNOCO LP 144A Industrial Fixed Income 11,604.91 0.01 2.63 Oct 01, 2029 4.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 11,602.92 0.01 2.57 Jan 16, 2029 5.50
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 11,593.49 0.01 3.96 Jun 15, 2031 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,587.65 0.01 2.63 Apr 15, 2030 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,585.59 0.01 3.84 Aug 15, 2030 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,576.74 0.01 5.22 Jan 12, 2032 2.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 11,576.32 0.01 5.31 Feb 02, 2033 7.25
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 11,574.41 0.01 4.41 Mar 15, 2031 3.50
SUN SUNOCO LP Industrial Fixed Income 11,570.12 0.01 2.99 Apr 30, 2030 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,558.83 0.01 2.33 Dec 15, 2029 7.88
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 11,539.56 0.01 8.32 Dec 31, 2079 8.00
9435 HIKARI TSUSHIN INC Industrials Equity 11,535.23 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,526.27 0.01 6.38 Dec 25, 2032 1.66
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 11,519.10 0.01 4.48 Feb 15, 2034 7.38
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 11,516.99 0.01 13.94 Dec 31, 2079 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,515.76 0.01 1.52 Jan 15, 2028 4.38
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 11,511.34 0.01 14.60 Dec 31, 2079 4.70
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 11,507.65 0.01 3.79 Sep 15, 2031 7.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,503.65 0.01 5.65 Nov 11, 2032 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,503.65 0.01 1.90 Feb 25, 2028 1.45
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 11,500.72 0.01 3.51 Feb 15, 2030 4.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,498.17 0.01 2.12 Sep 30, 2028 11.00
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 11,497.53 0.01 3.27 Jun 15, 2030 8.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 11,497.41 0.01 0.02 Apr 03, 2027 4.52
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,494.11 0.01 1.05 Jun 01, 2028 5.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,492.67 0.01 0.00 nan 0.00
BID SOTHEBYS 144A Industrial Fixed Income 11,491.32 0.01 1.15 Oct 15, 2027 7.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 11,489.67 0.01 4.74 Jun 17, 2031 2.69
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 11,487.76 0.01 4.92 Sep 23, 2036 3.47
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,487.64 0.01 2.07 Aug 28, 2028 6.40
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 11,483.42 0.01 1.74 Nov 28, 2028 9.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11,481.98 0.01 1.73 Oct 01, 2030 8.00
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,480.57 0.01 3.36 Jan 15, 2030 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,479.98 0.01 2.63 May 01, 2029 3.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 11,464.39 0.01 3.44 Apr 23, 2030 6.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 11,453.80 0.01 2.00 Apr 23, 2028 1.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,453.46 0.01 9.16 Mar 30, 2040 6.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11,442.80 0.01 4.35 May 15, 2032 6.88
MFA MFA FINANCIAL INC Financial Institutions Equity 11,436.11 0.01 0.00 Feb 15, 2029 8.88
DISH DISH DBS CORP 144A Industrial Fixed Income 11,435.83 0.01 0.66 Dec 01, 2026 5.25
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 11,431.11 0.01 3.77 Jul 15, 2030 5.00
SPN SESI LLC 144A Industrial Fixed Income 11,429.44 0.01 3.02 Sep 30, 2030 7.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,425.32 0.01 2.30 Sep 27, 2028 4.72
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,425.11 0.01 5.31 Feb 06, 2033 7.26
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 11,422.17 0.01 0.00 nan 0.00
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 11,421.82 0.01 3.91 Feb 01, 2033 7.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 11,419.91 0.01 1.79 Dec 01, 2032 9.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,417.36 0.01 2.75 Jun 01, 2029 3.88
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 11,415.42 0.01 1.33 Dec 31, 2079 7.75
NRG NRG ENERGY INC 144A Utility Fixed Income 11,410.12 0.01 1.97 Jun 15, 2029 5.25
CANPCK CANPACK SA RegS Industrial Fixed Income 11,407.37 0.01 3.15 Nov 15, 2029 3.88
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 11,404.34 0.01 2.56 Jan 25, 2029 5.36
BGS B&G FOODS INC 144A Industrial Fixed Income 11,402.80 0.01 2.06 Sep 15, 2028 8.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 11,400.69 0.01 4.70 Jun 29, 2032 2.68
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 11,398.62 0.01 2.62 Jan 30, 2030 6.88
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 11,398.32 0.01 0.74 Jun 01, 2027 4.75
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 11,397.72 0.01 2.32 Apr 01, 2029 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,386.27 0.01 1.37 Aug 15, 2027 1.62
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 11,380.26 0.01 1.60 Jan 15, 2029 5.25
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,374.30 0.01 1.22 Feb 15, 2028 7.25
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 11,371.87 0.01 3.39 Jan 14, 2030 5.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,369.83 0.01 2.25 Sep 29, 2028 5.63
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 11,364.63 0.01 13.89 Dec 31, 2079 4.50
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 11,362.89 0.01 0.05 Jul 15, 2026 14.68
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 11,362.76 0.01 3.34 Dec 01, 2029 3.88
TDG TRANSDIGM INC Industrial Fixed Income 11,354.79 0.01 2.00 May 01, 2029 4.88
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,354.24 0.01 2.15 Aug 10, 2030 4.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,349.99 0.01 3.70 Jul 21, 2030 6.01
CEN CONTACT ENERGY LTD Utilities Equity 11,348.93 0.01 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 11,347.94 0.01 9.43 Apr 16, 2039 4.25
AKZA AKZO NOBEL NV Materials Equity 11,347.85 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11,342.06 0.01 -0.18 Dec 31, 2079 7.80
XRO XERO LTD Information Technology Equity 11,338.87 0.01 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,336.05 0.01 0.00 Dec 15, 2028 4.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,331.31 0.01 1.37 Oct 01, 2028 5.88
SUN SUNOCO LP 144A Industrial Fixed Income 11,329.59 0.01 1.67 May 01, 2029 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,326.94 0.01 4.12 Feb 15, 2031 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,324.63 0.01 2.97 Jul 15, 2029 5.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,305.99 0.01 2.78 Feb 01, 2030 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,302.24 0.01 1.96 Apr 25, 2028 3.75
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,299.91 0.01 3.18 Feb 01, 2030 6.63
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 11,290.47 0.01 2.55 Apr 15, 2029 4.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 11,288.95 0.01 1.57 Jul 19, 2028 17.30
CC CHEMOURS COMPANY 144A Industrial Fixed Income 11,285.17 0.01 1.66 Nov 15, 2028 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,282.95 0.01 14.20 Apr 22, 2052 4.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,279.48 0.01 1.98 Jun 15, 2028 4.38
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,274.16 0.01 3.07 Aug 08, 2029 3.90
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 11,271.13 0.01 4.27 Aug 01, 2032 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,265.05 0.01 2.34 Aug 15, 2028 1.42
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,256.34 0.01 3.87 Jun 03, 2030 2.39
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 11,251.33 0.01 12.09 Apr 14, 2052 6.20
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,244.56 0.01 1.20 Jul 17, 2027 4.38
2768 SOJITZ CORP Industrials Equity 11,240.18 0.01 0.00 nan 0.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,235.19 0.01 1.33 Jan 15, 2028 5.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11,227.68 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,224.67 0.01 2.28 Oct 15, 2028 4.75
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 11,214.16 0.01 0.56 Dec 31, 2079 5.25
FMGAU FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 11,208.18 0.01 4.85 Apr 15, 2032 6.13
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11,208.18 0.01 3.26 Jun 01, 2032 10.00
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 11,196.74 0.01 3.91 Jun 15, 2031 9.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 11,196.74 0.01 3.59 Jun 15, 2031 7.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,196.07 0.01 0.01 Sep 08, 2028 5.05
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 11,192.92 0.01 2.76 May 31, 2032 7.75
FME FRESENIUS MEDICAL CARE AG Health Care Equity 11,169.08 0.01 0.00 nan 0.00
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 11,166.48 0.01 2.99 Dec 15, 2030 8.13
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,162.78 0.01 2.68 Jun 30, 2029 4.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,162.44 0.01 1.44 Jan 15, 2028 6.63
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 11,158.27 0.01 2.64 Nov 15, 2030 9.25
YPFDAR YPF SA RegS Agency Fixed Income 11,157.33 0.01 2.21 Jan 17, 2031 9.50
MPL MEDIBANK PRIVATE LTD Financials Equity 11,151.94 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 11,150.96 0.01 4.35 Oct 01, 2033 6.50
CVS CVS HEALTH CORP Industrial Fixed Income 11,143.20 0.01 1.80 Mar 25, 2028 4.30
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,138.67 0.01 1.36 Feb 01, 2028 4.50
TCN TELUS CORPORATION (NC10.25) Corporates Fixed Income 11,131.88 0.01 6.66 Oct 15, 2055 7.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 11,131.58 0.01 2.15 Aug 01, 2029 6.50
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 11,123.87 0.01 0.17 May 25, 2026 5.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,118.74 0.01 2.61 Mar 31, 2029 4.38
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 11,118.65 0.01 9.23 Aug 12, 2040 5.35
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,113.84 0.01 3.96 Sep 15, 2030 4.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 11,112.46 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,110.32 0.01 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 11,108.59 0.01 0.01 Nov 06, 2028 4.47
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 11,105.22 0.01 3.08 Oct 01, 2030 6.00
ONB OLD NATIONAL BANCORP Financial Institutions Equity 11,095.66 0.01 1.88 Dec 31, 2079 7.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,095.57 0.01 11.42 Oct 25, 2041 3.13
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 11,086.09 0.01 2.72 Mar 01, 2029 3.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 11,082.37 0.01 3.54 Mar 15, 2031 8.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,080.67 0.01 2.03 Aug 01, 2028 4.00
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11,078.73 0.01 8.51 Dec 31, 2079 6.50
KEDRIM KEDRION SPA 144A Industrial Fixed Income 11,074.87 0.01 2.77 Sep 01, 2029 6.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,073.96 0.01 3.43 May 15, 2030 6.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,070.92 0.01 2.56 Feb 15, 2029 3.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 11,035.41 0.01 6.58 Nov 28, 2040 12.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,026.78 0.01 2.80 Apr 15, 2030 6.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,016.08 0.01 2.30 Jan 15, 2030 5.25
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 10,998.15 0.01 2.36 Apr 30, 2029 4.38
BNZL BUNZL Industrials Equity 10,994.05 0.01 0.00 nan 0.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 10,990.73 0.01 2.63 Sep 09, 2030 7.13
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,990.32 0.01 1.38 Jun 15, 2030 9.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,984.19 0.01 3.05 Oct 01, 2029 5.13
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10,969.92 0.01 2.76 Nov 15, 2029 4.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,969.25 0.01 4.97 Sep 29, 2032 8.25
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,958.31 0.01 4.94 Mar 01, 2032 3.50
7701 SHIMADZU CORP Information Technology Equity 10,954.41 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 10,948.75 0.01 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,929.69 0.01 2.23 Jul 01, 2031 7.25
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 10,921.67 0.01 2.64 Feb 15, 2029 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,921.45 0.01 6.08 Sep 15, 2032 1.78
ESAB ESAB CORP 144A Industrial Fixed Income 10,920.02 0.01 2.00 Apr 15, 2029 6.25
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 10,919.61 0.01 3.11 Nov 01, 2029 3.88
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 10,918.77 0.01 3.16 Sep 30, 2030 9.00
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 10,916.34 0.01 3.88 Feb 15, 2032 7.50
POST POST HOLDINGS INC 144A Corporates Fixed Income 10,916.34 0.01 5.42 Oct 15, 2034 6.25
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,904.18 0.01 1.65 Oct 06, 2028 9.50
YPFDAR YPF SA RegS Agency Fixed Income 10,899.71 0.01 1.55 Jun 30, 2029 9.00
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 10,891.55 0.01 2.96 Jun 15, 2032 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,887.73 0.01 3.67 Jul 15, 2030 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,876.63 0.01 8.61 Aug 25, 2035 1.83
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 10,861.03 0.01 4.99 Sep 15, 2033 6.25
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,861.03 0.01 3.86 Oct 15, 2032 5.75
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,858.66 0.01 9.42 Dec 31, 2079 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 10,856.45 0.01 3.72 Jul 30, 2035 7.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 10,845.39 0.01 3.73 Jun 18, 2030 4.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,841.29 0.01 2.98 Dec 31, 2030 6.00
OCPMR OCP SA RegS Agency Fixed Income 10,833.57 0.01 3.51 Apr 30, 2030 6.10
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 10,822.88 0.01 2.26 Mar 15, 2031 7.13
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 10,822.88 0.01 3.70 Apr 15, 2032 7.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10,821.04 0.01 11.41 Mar 30, 2059 5.88
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 10,817.05 0.01 2.89 Jul 23, 2029 8.38
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 10,813.52 0.01 14.89 Dec 31, 2079 4.45
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 10,812.30 0.01 3.00 Jul 15, 2030 9.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,805.06 0.01 2.32 Mar 15, 2030 7.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10,801.90 0.01 4.67 Feb 15, 2033 6.88
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 10,797.24 0.01 1.51 Oct 27, 2027 3.00
AGN AEGON LTD Financials Equity 10,792.77 0.01 0.00 nan 0.00
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 10,778.17 0.01 2.63 May 30, 2029 9.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 10,776.32 0.01 1.89 Mar 23, 2028 4.50
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 10,772.88 0.01 1.94 May 01, 2028 4.50
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10,764.61 0.01 0.01 Mar 31, 2026 5.50
GEO GEO GROUP INC Industrial Fixed Income 10,760.72 0.01 1.40 Apr 15, 2029 8.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 10,759.93 0.01 3.92 Feb 15, 2033 7.50
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 10,753.33 0.01 1.05 Apr 30, 2027 6.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,749.56 0.01 3.13 Nov 15, 2029 5.38
NWL NEWELL BRANDS INC Industrial Fixed Income 10,748.09 0.01 3.49 May 15, 2030 6.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 10,734.62 0.01 11.32 Apr 19, 2047 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,732.03 0.01 3.64 Mar 31, 2030 3.63
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,720.64 0.01 3.36 Jul 18, 2031 9.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,714.62 0.01 2.69 Mar 28, 2029 5.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10,713.61 0.01 2.16 Jul 25, 2029 5.57
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 10,710.15 0.01 2.15 Sep 27, 2028 6.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,704.25 0.01 2.10 Jun 15, 2029 4.75
AVNT AVIENT CORP 144A Industrial Fixed Income 10,703.70 0.01 1.47 Aug 01, 2030 7.13
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10,702.71 0.01 4.98 Jan 15, 2033 6.75
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 10,700.80 0.01 2.49 Nov 15, 2030 10.38
FUTU FUTU HOLDINGS ADR LTD Financials Equity 10,682.87 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10,681.91 0.01 15.17 Oct 25, 2051 3.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,681.73 0.01 4.36 Sep 15, 2032 7.13
SUN SUNOCO LP 144A Corporates Fixed Income 10,681.73 0.01 2.58 May 01, 2032 7.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 10,680.50 0.01 0.79 Jan 18, 2082 4.75
LXP LXP INDUSTRIAL TRUST Real Estate Equity 10,679.31 0.01 0.00 nan 0.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,676.82 0.01 2.52 Apr 15, 2029 7.50
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 10,670.62 0.01 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 10,668.70 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,666.20 0.01 1.73 Feb 01, 2028 5.38
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 10,665.64 0.01 2.65 Jan 23, 2030 7.88
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 10,662.98 0.01 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 10,660.74 0.01 4.60 Feb 01, 2033 7.13
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 10,655.02 0.01 4.16 Mar 15, 2033 6.25
SLG SL GREEN REALTY REIT CORP Real Estate Equity 10,647.65 0.01 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,641.67 0.01 3.76 Jun 15, 2033 6.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 10,635.85 0.01 1.95 Aug 15, 2028 4.50
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 10,634.19 0.01 3.49 Sep 18, 2030 7.75
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 10,621.71 0.01 3.81 Jan 22, 2031 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,616.26 0.01 2.93 Apr 15, 2029 2.05
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 10,614.49 0.01 3.06 Dec 01, 2029 4.88
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,610.69 0.01 1.90 Jun 30, 2028 4.13
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,606.96 0.01 2.07 Oct 15, 2028 4.75
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 10,604.00 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,603.52 0.01 3.41 May 15, 2031 7.25
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 10,601.61 0.01 1.08 Mar 15, 2031 7.75
BBWI BATH & BODY WORKS INC Corporates Fixed Income 10,599.71 0.01 6.81 Nov 01, 2035 6.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,585.84 0.01 0.87 Apr 15, 2027 5.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,584.71 0.01 2.22 Sep 15, 2028 7.05
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,580.86 0.01 1.62 May 15, 2029 6.50
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 10,579.97 0.01 3.54 Oct 01, 2030 6.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,574.64 0.01 -0.36 Dec 31, 2079 9.77
MXCN METHANEX CORPORATION Industrial Fixed Income 10,570.73 0.01 1.31 Oct 15, 2027 5.13
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,568.75 0.01 2.47 May 01, 2029 4.88
4684 OBIC LTD Information Technology Equity 10,560.96 0.01 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,548.39 0.01 2.42 Jan 15, 2029 6.00
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10,548.30 0.01 1.84 Dec 31, 2079 8.63
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 10,544.81 0.01 1.99 Apr 26, 2029 6.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,538.67 0.01 3.18 May 15, 2031 7.50
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,536.53 0.01 3.66 May 08, 2030 4.25
FTAI FTAI AVIATION FIXED RATE RESET C Industrial Equity 10,521.97 0.01 0.19 Dec 31, 2079 8.25
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 10,520.36 0.01 0.00 nan 0.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 10,518.83 0.01 3.15 Jan 15, 2030 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,517.66 0.01 4.16 Jul 25, 2030 1.55
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 10,517.46 0.01 2.60 Jan 24, 2029 5.25
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 10,501.60 0.01 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 10,501.02 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,500.52 0.01 3.63 Nov 15, 2031 7.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,494.30 0.01 1.56 Nov 15, 2027 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10,493.36 0.01 1.35 Jan 15, 2028 4.75
BMRN BIOMARIN PHARMACEUTICAL INC 144A Corporates Fixed Income 10,492.89 0.01 5.12 Feb 15, 2034 5.50
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,488.92 0.01 3.16 Feb 15, 2030 9.90
ENELCH ENEL CHILE SA Utility Fixed Income 10,488.80 0.01 1.93 Jun 12, 2028 4.88
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10,482.47 0.01 10.41 Dec 31, 2079 6.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,480.56 0.01 3.74 Jun 12, 2030 4.80
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,471.02 0.01 3.18 Oct 09, 2029 4.56
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 10,471.00 0.01 3.73 Dec 31, 2079 6.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,470.37 0.01 1.15 Jun 15, 2027 4.30
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10,468.30 0.01 2.08 Aug 15, 2028 4.00
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 10,467.42 0.01 2.04 Dec 01, 2034 6.13
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 10,466.46 0.01 2.43 Feb 01, 2030 8.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 10,460.89 0.01 1.96 Apr 25, 2028 2.75
MXCN METHANEX CORPORATION Industrial Fixed Income 10,459.17 0.01 3.25 Dec 15, 2029 5.25
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 10,458.27 0.01 3.94 Oct 01, 2030 4.85
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,455.75 0.01 3.54 Mar 05, 2030 5.25
KFW KFW Agency Fixed Income 10,454.62 0.01 2.78 Mar 15, 2029 4.00
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 10,452.83 0.01 2.58 Jun 01, 2031 7.38
EPR EPR PROPERTIES Financial Institutions Equity 10,448.61 0.01 3.96 Dec 31, 2079 9.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,443.66 0.01 1.28 Jul 27, 2027 4.25
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 10,441.58 0.01 2.15 Sep 01, 2028 3.88
SM SM ENERGY CO 144A Corporates Fixed Income 10,439.48 0.01 3.45 Aug 01, 2032 7.00
W WAYFAIR LLC 144A Industrial Fixed Income 10,438.47 0.01 2.79 Sep 15, 2030 7.75
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 10,433.62 0.01 3.11 Apr 23, 2030 11.00
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 10,426.13 0.01 4.91 Jul 17, 2032 7.75
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,424.16 0.01 11.90 Dec 31, 2079 5.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,423.40 0.01 2.99 Feb 15, 2030 4.25
SKA B SKANSKA B Industrials Equity 10,421.47 0.01 0.00 nan 0.00
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,416.94 0.01 1.89 Mar 24, 2028 4.90
4768 OTSUKA CORP Information Technology Equity 10,416.33 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 10,415.61 0.01 0.00 nan 0.00
GAP GAP INC 144A Industrial Fixed Income 10,412.64 0.01 3.05 Oct 01, 2029 3.63
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,408.14 0.01 3.31 Aug 15, 2030 9.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,387.48 0.01 3.80 Sep 15, 2030 7.00
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 10,384.16 0.01 3.34 Jun 01, 2031 7.50
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,382.26 0.01 3.83 Apr 15, 2031 4.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 10,378.96 0.01 1.73 May 01, 2029 6.63
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 10,374.63 0.01 4.39 Aug 15, 2033 6.25
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,370.41 0.01 2.42 Apr 15, 2029 5.88
4911 SHISEIDO LTD Consumer Staples Equity 10,364.74 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,362.72 0.01 6.90 Nov 25, 2033 2.67
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 10,356.45 0.01 0.22 Dec 31, 2079 9.72
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,355.89 0.01 0.01 Mar 04, 2030 4.72
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,351.44 0.01 2.34 Sep 19, 2028 4.45
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 10,350.11 0.01 1.72 May 03, 2029 9.63
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 10,348.67 0.01 3.75 May 01, 2029 3.00
B GOAT HOLDCO LLC 144A Corporates Fixed Income 10,347.92 0.01 3.07 Feb 01, 2032 6.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,347.64 0.01 2.52 May 15, 2029 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,331.58 0.01 3.36 Jul 15, 2030 4.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,324.22 0.01 2.80 May 01, 2029 4.50
BA BOEING CO Industrial Fixed Income 10,323.68 0.01 3.50 May 01, 2030 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 10,323.24 0.01 0.58 Nov 01, 2027 8.00
TCN TELUS CORP (NC5.25) Corporates Fixed Income 10,321.22 0.01 4.16 Jun 09, 2056 6.38
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,318.11 0.01 3.03 Aug 01, 2029 4.63
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 10,316.07 0.01 1.75 Mar 15, 2029 6.75
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 10,311.68 0.01 4.20 Apr 15, 2033 6.25
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 10,305.96 0.01 3.20 Apr 15, 2032 6.50
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 10,303.71 0.01 1.47 Nov 16, 2028 7.77
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,300.82 0.01 1.37 Jun 15, 2029 5.38
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 10,300.02 0.01 9.99 Dec 31, 2079 6.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 10,294.51 0.01 4.54 Oct 15, 2031 3.88
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,287.84 0.01 4.07 Feb 15, 2031 3.75
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,287.62 0.01 3.49 Nov 15, 2030 11.00
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,282.63 0.01 1.60 Feb 15, 2028 4.50
YAR YARA INTERNATIONAL Materials Equity 10,281.45 0.01 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 10,280.05 0.01 2.03 Feb 15, 2029 6.38
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10,275.44 0.01 3.39 Jun 01, 2032 6.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 10,272.57 0.01 14.30 Jan 12, 2052 3.63
CCK CROWN AMERICAS LLC Corporates Fixed Income 10,263.99 0.01 4.22 Jun 01, 2033 5.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 10,256.19 0.01 0.93 May 01, 2030 8.50
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,256.01 0.01 3.20 Sep 17, 2029 4.49
PSA PUBLIC STORAGE Financial Institutions Equity 10,249.23 0.01 14.06 Dec 31, 2079 3.90
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 10,248.73 0.01 5.81 Oct 15, 2033 4.00
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,246.31 0.01 2.90 Dec 01, 2029 6.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,241.93 0.01 7.51 May 30, 2035 3.50
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 10,235.38 0.01 4.05 Aug 15, 2033 7.63
TEX TEREX CORPORATION 144A Corporates Fixed Income 10,235.38 0.01 3.58 Oct 15, 2032 6.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 10,233.48 0.01 4.05 May 01, 2031 6.88
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 10,219.14 0.01 -3.13 Dec 31, 2079 4.68
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 10,213.82 0.01 4.07 Oct 15, 2030 3.88
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 10,213.07 0.01 0.08 May 13, 2027 6.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,210.38 0.01 2.62 Feb 15, 2029 3.38
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 10,202.21 0.01 8.01 Dec 31, 2079 7.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,175.81 0.01 1.92 Jun 01, 2029 5.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,172.15 0.01 3.16 Nov 29, 2031 8.25
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 10,162.90 0.01 3.75 Mar 15, 2033 6.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,159.00 0.01 4.28 Jan 15, 2031 3.75
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,156.02 0.01 1.61 Jan 31, 2028 5.00
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,152.39 0.01 2.65 Mar 01, 2029 3.63
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 10,151.45 0.01 4.46 Oct 01, 2033 6.25
GTN GRAY MEDIA INC 144A Corporates Fixed Income 10,149.55 0.01 4.35 Aug 15, 2033 7.25
UE URBAN EDGE PROPERTIES Real Estate Equity 10,148.57 0.01 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,139.74 0.01 6.19 Apr 05, 2034 5.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,139.40 0.01 0.95 Jan 31, 2030 9.13
GEL GENESIS ENERGY LP Corporates Fixed Income 10,138.10 0.01 2.99 May 15, 2032 7.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,130.09 0.01 2.48 Jan 14, 2029 7.26
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,124.12 0.01 2.73 Aug 15, 2029 5.25
RC READY CAPITAL CORP Financial Institutions Equity 10,119.45 0.01 2.95 Dec 15, 2029 9.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,117.29 0.01 2.11 May 25, 2028 1.46
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 10,117.21 0.01 0.86 Aug 15, 2030 10.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 10,114.51 0.01 3.07 Jan 15, 2031 9.25
BALL BALL CORPORATION Corporates Fixed Income 10,111.40 0.01 4.92 Sep 15, 2031 3.13
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,111.40 0.01 4.16 May 15, 2031 4.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,107.87 0.01 3.90 Feb 01, 2037 1.50
ECOPET ECOPETROL SA Agency Fixed Income 10,107.32 0.01 4.75 Nov 02, 2031 4.63
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 10,103.77 0.01 3.91 Mar 15, 2033 6.25
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 10,101.86 0.01 6.34 Dec 10, 2054 6.75
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 10,099.46 0.01 3.63 Oct 15, 2055 6.63
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 10,098.42 0.01 4.05 Oct 28, 2032 8.50
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 10,098.33 0.01 1.90 Apr 24, 2028 6.63
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 10,096.97 0.01 0.00 nan 0.00
SUN SUNOCO LP Industrial Fixed Income 10,096.11 0.01 0.01 Apr 15, 2027 6.00
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10,091.24 0.01 0.00 May 01, 2031 7.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10,090.53 0.01 1.18 Jun 15, 2027 3.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,088.89 0.01 3.07 Apr 17, 2032 7.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,086.68 0.01 3.61 Mar 14, 2030 4.50
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,079.59 0.01 2.61 Jul 01, 2030 8.00
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 10,076.96 0.01 2.72 Nov 01, 2029 9.88
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 10,068.66 0.01 0.00 Feb 06, 2031 7.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10,056.04 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 10,054.49 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 10,053.58 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,051.56 0.01 1.22 Jun 17, 2027 1.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 10,048.57 0.01 1.52 Nov 15, 2028 10.00
RWAY RUNWAY GROWTH FINANCE Financial Institutions Equity 10,044.21 0.01 0.00 Feb 03, 2031 7.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,043.02 0.01 10.79 Dec 17, 2050 6.67
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,038.32 0.01 4.21 Sep 15, 2030 2.60
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 10,037.47 0.01 6.12 Apr 20, 2033 2.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,033.89 0.01 2.71 Mar 15, 2029 5.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,031.96 0.01 2.67 Feb 26, 2029 4.75
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 10,027.47 0.01 3.20 Apr 15, 2032 6.25
RXL REXEL SA Industrials Equity 10,025.17 0.01 0.00 nan 0.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 10,022.64 0.01 1.83 Dec 31, 2079 6.40
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 10,021.75 0.01 4.12 Oct 15, 2033 7.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,021.75 0.01 4.94 Mar 15, 2033 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,014.00 0.01 7.69 Aug 25, 2034 2.11
GNL GLOBAL NET LEASE INC Financial Institutions Equity 10,008.47 0.01 9.85 Dec 31, 2079 6.88
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,005.10 0.01 3.69 Jun 15, 2030 5.15
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,998.06 0.01 3.04 Jan 15, 2030 4.75
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 9,996.95 0.01 3.63 Sep 01, 2031 8.25
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9,995.85 0.01 2.93 Sep 15, 2030 7.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 9,995.21 0.01 1.80 Jan 25, 2028 0.00
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 9,993.43 0.01 12.18 Dec 31, 2079 5.88
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9,985.51 0.01 5.51 May 15, 2035 6.75
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 9,983.13 0.01 2.78 Feb 01, 2031 5.00
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,976.40 0.01 6.46 Jul 05, 2034 5.65
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,963.39 0.01 3.32 Feb 01, 2036 2.00
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 9,963.33 0.01 6.16 Dec 31, 2079 8.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,962.35 0.01 3.10 Jul 23, 2029 2.75
9697 CAPCOM LTD Communication Equity 9,958.37 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 9,956.89 0.01 4.47 Nov 15, 2033 6.00
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 9,954.83 0.01 0.95 Oct 01, 2030 8.50
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 9,954.15 0.01 4.96 May 13, 2032 5.85
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,952.09 0.01 2.62 Feb 15, 2029 4.25
BRSL BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 9,951.17 0.01 4.52 Jan 15, 2033 5.75
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,950.66 0.01 2.44 Oct 15, 2029 5.50
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 9,947.39 0.01 2.96 Nov 01, 2029 7.88
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,943.14 0.01 2.58 Oct 30, 2029 5.00
ORK ORKLA Consumer Staples Equity 9,941.40 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 9,922.28 0.01 0.00 nan 0.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9,920.07 0.01 13.61 Dec 31, 2079 5.25
EA OAK EAGLE ACQUIRECO INC 144A Corporates Fixed Income 9,918.75 0.01 4.63 Jul 01, 2033 7.25
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9,916.31 0.01 -0.16 Dec 31, 2079 7.53
COH COCHLEAR LTD Health Care Equity 9,908.45 0.01 0.00 nan 0.00
VFC VF CORPORATION Industrial Fixed Income 9,906.52 0.01 3.72 Apr 23, 2030 2.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,901.75 0.01 0.70 Jan 15, 2028 5.75
LINE LINEAGE INC Real Estate Equity 9,900.32 0.01 0.00 nan 0.00
BLD TOPBUILD CORP 144A Corporates Fixed Income 9,899.67 0.01 5.01 Jan 31, 2034 5.63
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 9,895.86 0.01 2.57 Jun 01, 2032 7.00
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 9,888.05 0.01 3.51 Feb 04, 2032 6.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,885.52 0.01 4.92 Jun 25, 2031 2.12
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,885.45 0.01 1.16 Feb 01, 2029 9.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,884.93 0.01 1.85 Feb 01, 2031 9.38
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 9,884.20 0.01 1.56 Oct 01, 2029 9.50
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 9,879.46 0.01 1.99 Apr 28, 2028 2.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,878.69 0.01 3.53 May 11, 2030 5.79
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 9,878.69 0.01 4.87 Jan 15, 2034 6.25
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 9,877.10 0.01 2.30 May 15, 2029 4.75
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 9,874.40 0.01 2.86 Oct 15, 2029 9.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,867.82 0.01 4.01 Dec 01, 2030 4.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,864.18 0.01 2.23 Jan 15, 2030 8.25
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 9,861.87 0.01 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 9,857.96 0.01 1.72 Feb 01, 2029 4.63
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,856.53 0.01 2.39 Oct 01, 2029 7.25
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 9,854.04 0.01 0.69 Apr 01, 2029 6.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,850.74 0.01 1.42 Oct 15, 2027 4.25
MNG M&G PLC Financials Equity 9,846.39 0.01 0.00 nan 0.00
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 9,838.46 0.01 3.08 Jun 06, 2030 14.38
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,826.40 0.01 3.94 Jan 15, 2033 9.00
GEL GENESIS ENERGY LP 144A Corporates Fixed Income 9,819.56 0.01 5.01 Mar 15, 2034 6.75
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 9,818.87 0.01 0.54 Jun 15, 2029 8.25
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 9,815.74 0.01 0.92 Jan 15, 2029 8.38
ET ENERGY TRANSFER LP (NC10.5) Corporates Fixed Income 9,815.74 0.01 7.02 Feb 15, 2056 6.75
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,815.60 0.01 1.88 Apr 02, 2028 4.40
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 9,813.84 0.01 4.50 Apr 15, 2034 7.75
OLN OLIN CORP Industrial Fixed Income 9,805.84 0.01 2.25 Aug 01, 2029 5.63
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 9,804.30 0.01 4.60 Jul 15, 2032 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9,803.50 0.01 3.53 Feb 15, 2030 4.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,794.76 0.01 3.09 May 15, 2031 9.13
ETR ENTERGY NEW ORLEANS INC Utility Equity 9,794.05 0.01 12.64 Apr 01, 2066 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,785.09 0.01 6.05 Sep 21, 2033 5.50
PETM PETSMART LLC 144A Corporates Fixed Income 9,783.32 0.01 4.51 Sep 15, 2033 10.00
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 9,780.88 0.01 9.71 Dec 31, 2079 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,778.81 0.01 8.77 Nov 15, 2035 1.78
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,772.66 0.01 2.39 Jan 15, 2029 9.75
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 9,763.73 0.01 3.47 Feb 04, 2030 4.38
EA OAK EAGLE ACQUIRECO INC 144A Corporates Fixed Income 9,762.33 0.01 4.67 Jul 01, 2034 8.75
ALQ ALS LTD Industrials Equity 9,759.83 0.01 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,755.22 0.01 12.62 Jun 02, 2055 6.38
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,753.49 0.01 3.41 Mar 01, 2030 6.63
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 9,748.98 0.01 4.44 Aug 15, 2032 6.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,741.67 0.01 4.73 Mar 13, 2031 1.20
AROC ARCHROCK SERVICES LP 144A Corporates Fixed Income 9,733.72 0.01 4.95 Feb 01, 2034 6.00
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 9,726.33 0.01 12.23 Dec 31, 2079 5.50
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 9,721.54 0.01 5.24 Oct 20, 2035 5.58
6963 ROHM LTD Information Technology Equity 9,714.55 0.01 0.00 nan 0.00
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,711.37 0.01 3.88 Dec 31, 2079 6.25
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,708.72 0.01 2.13 Oct 01, 2028 5.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 9,708.52 0.01 1.94 Sep 01, 2029 6.75
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9,693.65 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,691.77 0.01 3.56 May 01, 2036 2.00
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 9,680.31 0.01 4.61 Jan 15, 2033 6.25
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 9,677.50 0.01 3.39 Jun 15, 2030 9.00
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9,677.43 0.01 10.43 Dec 31, 2079 6.63
RWT REDWOOD TRUST INC Financial Institutions Equity 9,668.02 0.01 2.84 Dec 01, 2030 9.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,666.73 0.01 0.64 Apr 01, 2027 5.50
MAGN MAGNERA CORP 144A Corporates Fixed Income 9,665.05 0.01 4.27 Nov 15, 2031 7.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,664.42 0.01 7.93 Feb 24, 2038 7.90
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 9,659.33 0.01 3.37 Oct 15, 2031 9.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 9,658.74 0.01 3.97 Aug 15, 2030 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,654.80 0.01 6.56 Jul 17, 2034 5.25
BALL BALL CORPORATION Corporates Fixed Income 9,644.07 0.01 5.96 Sep 15, 2033 5.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,639.88 0.01 0.84 Jul 01, 2029 5.88
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 9,638.35 0.01 3.32 Apr 01, 2031 7.00
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 9,638.35 0.01 4.11 Nov 15, 2032 7.63
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,635.74 0.01 1.45 Oct 07, 2032 3.86
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,634.96 0.01 3.98 Sep 30, 2030 5.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 9,634.47 0.01 0.51 Oct 02, 2031 3.34
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 9,630.72 0.01 2.64 May 01, 2031 7.00
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 9,628.75 0.01 0.68 Dec 31, 2079 5.45
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 9,626.91 0.01 4.74 Aug 15, 2033 6.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 9,625.82 0.01 3.16 Oct 02, 2029 4.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,623.87 0.01 1.83 Apr 10, 2028 7.06
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,622.70 0.01 1.64 Jan 15, 2028 4.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 9,614.72 0.01 0.00 nan 0.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,612.15 0.01 1.94 Mar 01, 2029 4.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 9,609.62 0.01 2.06 Mar 15, 2030 8.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 9,603.39 0.01 2.06 Jan 15, 2031 12.25
PCG PG&E CORPORATION Corporates Fixed Income 9,602.11 0.01 4.36 Sep 15, 2056 6.85
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 9,596.39 0.01 5.60 Oct 01, 2035 6.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,595.44 0.01 2.72 Feb 15, 2029 3.50
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 9,595.06 0.01 5.56 Jan 14, 2033 5.25
QVCN QVC INC Industrial Equity 9,594.67 0.01 6.39 Sep 13, 2067 6.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,593.64 0.01 1.77 Apr 15, 2030 7.00
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 9,583.65 0.01 0.97 Nov 01, 2028 6.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 9,579.40 0.01 3.84 Jul 08, 2030 3.75
W WAYFAIR LLC 144A Corporates Fixed Income 9,577.31 0.01 4.33 Nov 15, 2032 6.75
KORGAS KOREA GAS CORPORATION MTN RegS Owned No Guarantee Fixed Income 9,576.64 0.01 0.02 Jul 10, 2028 4.32
BFS SAUL CENTERS INC Financial Institutions Equity 9,573.98 0.01 11.85 Dec 31, 2079 6.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,571.94 0.01 2.43 Feb 15, 2029 7.75
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,570.91 0.01 4.65 Sep 05, 2031 5.00
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 9,565.87 0.01 1.39 Oct 01, 2027 8.50
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 9,558.42 0.01 2.63 May 01, 2029 8.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,556.53 0.01 1.65 Jan 15, 2029 6.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 9,556.01 0.01 0.00 nan 0.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 9,554.42 0.01 2.86 Feb 15, 2032 8.38
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 9,547.30 0.01 0.00 nan 0.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,545.49 0.01 1.63 Jul 21, 2028 5.75
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 9,543.51 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,542.77 0.01 6.08 Jul 31, 2034 7.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,541.91 0.01 9.97 Jun 17, 2038 3.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,535.09 0.01 3.91 May 21, 2030 2.68
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,529.60 0.01 0.54 Oct 14, 2031 2.00
MARS MARS INC 144A Industrial Fixed Income 9,527.65 0.01 3.52 Mar 01, 2030 4.80
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,525.82 0.01 3.11 Nov 15, 2029 4.63
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 9,525.81 0.01 0.41 Jul 15, 2031 9.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,524.01 0.01 3.27 Feb 15, 2031 7.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 9,523.24 0.01 0.80 Jan 21, 2032 2.85
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,520.36 0.01 2.33 Apr 01, 2029 7.25
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 9,515.23 0.01 10.94 Apr 23, 2045 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,514.17 0.01 1.12 May 15, 2027 1.85
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 9,510.71 0.01 3.04 Oct 15, 2029 6.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,509.25 0.01 4.12 Sep 10, 2030 2.63
THC TENET HEALTHCARE CORP Industrial Fixed Income 9,501.44 0.01 1.42 Jun 15, 2028 4.63
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 9,494.48 0.01 12.59 Jun 28, 2054 6.40
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 9,491.46 0.01 0.56 Jan 21, 2032 3.25
3309 SEKISUI HOUSE REIT INC Real Estate Equity 9,488.07 0.01 0.00 nan 0.00
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 9,485.74 0.01 6.10 Sep 15, 2035 6.35
ASX ASX LTD Financials Equity 9,484.66 0.01 0.00 nan 0.00
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,483.95 0.01 1.07 Mar 15, 2028 6.75
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 9,483.85 0.01 2.75 Apr 15, 2031 11.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,471.20 0.01 2.05 May 15, 2033 8.75
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 9,467.65 0.01 1.67 Jan 01, 2028 0.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,466.63 0.01 1.81 Apr 14, 2028 6.88
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 9,464.77 0.01 4.00 Sep 08, 2035 4.55
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 9,457.72 0.01 2.60 Apr 15, 2029 5.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,456.74 0.01 1.87 Mar 14, 2028 4.60
GEL GENESIS ENERGY LP Industrial Fixed Income 9,456.23 0.01 1.29 Jan 15, 2029 8.25
19 SWIRE PACIFIC LTD A Industrials Equity 9,456.12 0.01 0.00 nan 0.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 9,455.62 0.01 3.47 Nov 15, 2030 10.50
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 9,455.24 0.01 2.83 May 15, 2032 8.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,454.42 0.01 1.61 Jun 15, 2028 8.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,450.79 0.01 0.83 Dec 31, 2079 3.63
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 9,445.99 0.01 3.14 Nov 15, 2030 7.38
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 9,438.80 0.01 3.09 Jan 15, 2031 6.50
BCO BRINKS CO 144A Industrial Fixed Income 9,430.23 0.01 1.23 Oct 15, 2027 4.63
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 9,429.18 0.01 7.25 Sep 11, 2035 5.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 9,416.24 0.01 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 9,415.18 0.01 3.97 Oct 01, 2032 7.38
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 9,412.43 0.01 3.27 Feb 15, 2030 7.63
PCG PACIFIC GAS & ELEC CO Utility Equity 9,400.93 0.01 13.95 Dec 31, 2079 6.00
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 9,392.29 0.01 4.25 Jun 30, 2033 7.38
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 9,387.11 0.01 3.45 Jan 30, 2031 6.25
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 9,384.66 0.01 3.57 Mar 31, 2031 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 9,382.75 0.01 4.70 Jan 15, 2032 3.75
4689 LY CORP Communication Equity 9,374.36 0.01 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,373.25 0.01 13.17 Feb 08, 2051 3.83
GAP GAP INC 144A Corporates Fixed Income 9,373.21 0.01 4.56 Oct 01, 2031 3.88
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9,368.82 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 9,366.32 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 9,356.57 0.01 1.80 Feb 14, 2028 3.88
NFICN NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 9,356.29 0.01 1.99 Jul 01, 2030 9.25
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 9,340.79 0.01 4.56 Oct 15, 2033 5.75
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 9,338.13 0.01 0.00 nan 0.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 9,336.97 0.01 4.78 Apr 23, 2032 6.88
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9,331.34 0.01 13.40 Dec 31, 2079 4.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,325.08 0.01 2.30 Aug 25, 2028 2.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,321.33 0.01 1.39 Feb 01, 2030 4.75
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 9,320.95 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 9,320.13 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 9,319.81 0.01 4.50 Sep 15, 2032 6.25
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,317.98 0.01 2.06 Mar 22, 2030 5.38
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9,312.53 0.01 11.45 Dec 31, 2079 6.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,311.42 0.01 6.71 Apr 14, 2034 4.90
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 9,311.04 0.01 0.90 Mar 15, 2082 5.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,306.30 0.01 1.80 Jul 01, 2029 6.88
MIN MINERAL RESOURCES LTD Materials Equity 9,304.70 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 9,303.81 0.01 0.00 nan 0.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,303.22 0.01 0.79 Sep 15, 2027 6.25
CTO CTO REALTY GROWTH INC Financial Institutions Equity 9,303.12 0.01 0.00 Dec 31, 2079 6.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,297.76 0.01 3.75 Aug 03, 2030 5.77
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 9,297.73 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,295.63 0.01 12.73 Jun 17, 2043 3.45
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 9,295.20 0.01 4.48 Jun 30, 2032 7.00
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 9,293.10 0.01 3.72 Apr 01, 2032 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,293.00 0.01 2.17 Jul 12, 2028 3.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,290.94 0.01 2.52 Dec 12, 2028 5.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 9,290.63 0.01 0.84 Dec 31, 2079 4.30
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 9,284.27 0.01 6.70 Sep 11, 2034 5.45
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 9,281.66 0.01 3.36 Sep 01, 2032 6.63
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 9,278.55 0.01 5.00 Dec 16, 2034 7.88
5334 NITERRA LTD Consumer Discretionary Equity 9,273.35 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 9,270.06 0.01 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 9,269.47 0.01 0.02 Apr 15, 2026 3.94
ADT ADT SECURITY CORP 144A Corporates Fixed Income 9,264.49 0.01 5.31 Jul 15, 2032 4.88
PSA PUBLIC STORAGE Financial Institutions Equity 9,261.74 0.01 14.03 Dec 31, 2079 3.95
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 9,261.74 0.01 0.00 nan 0.00
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 9,257.61 0.01 2.02 Dec 31, 2028 12.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 9,255.30 0.01 1.73 Sep 30, 2030 7.13
BRKHEC PACIFICORP Utility Fixed Income 9,251.26 0.01 3.61 Sep 15, 2055 7.38
VSAT VIASAT INC 144A Corporates Fixed Income 9,251.14 0.01 3.07 May 30, 2031 7.50
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 9,243.69 0.01 2.16 Oct 01, 2028 9.50
TCN TELUS CORP (NC10.25) Corporates Fixed Income 9,241.60 0.01 7.10 Jun 09, 2056 6.63
3659 NEXON LTD Communication Equity 9,239.68 0.01 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,236.60 0.01 6.72 Aug 10, 2037 5.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,236.30 0.01 3.95 Dec 01, 2030 5.85
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 9,235.41 0.01 11.71 Dec 31, 2079 5.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 9,233.43 0.01 5.90 Oct 14, 2038 4.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,226.06 0.01 4.77 May 27, 2031 3.02
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 9,213.09 0.01 1.98 Apr 28, 2028 2.88
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 9,207.81 0.01 2.44 Oct 15, 2029 7.50
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,205.45 0.01 2.65 Nov 15, 2029 4.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 9,204.83 0.01 6.83 Sep 30, 2040 2.94
UIS UNISYS CORPORATION 144A Industrial Fixed Income 9,194.13 0.01 3.65 Jan 15, 2031 10.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,193.94 0.01 2.57 Feb 15, 2029 4.25
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 9,185.11 0.01 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 9,183.85 0.01 3.12 Feb 14, 2030 9.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,176.54 0.01 7.40 May 25, 2034 2.27
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,171.13 0.01 3.90 Oct 15, 2030 4.75
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 9,157.79 0.01 1.70 Jan 15, 2028 5.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,157.16 0.01 1.47 Sep 28, 2027 1.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9,148.34 0.01 2.57 Feb 01, 2029 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,146.24 0.01 2.73 Jan 15, 2029 2.37
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 9,145.08 0.01 1.69 Dec 31, 2079 4.30
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 9,125.25 0.01 3.96 Jul 15, 2032 7.00
YPFDAR YPF SA MTN RegS Agency Fixed Income 9,116.70 0.01 1.25 Jul 21, 2027 6.95
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 9,116.06 0.01 0.86 Apr 15, 2028 7.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 9,115.82 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9,109.99 0.01 3.51 Jun 15, 2032 6.38
COMCEL CT TRUST RegS Industrial Fixed Income 9,108.86 0.01 4.46 Feb 03, 2032 5.13
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 9,106.17 0.01 4.64 Jan 31, 2032 4.38
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,106.16 0.01 3.37 Apr 14, 2030 7.13
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 9,104.26 0.01 0.88 Feb 15, 2030 9.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,102.30 0.01 3.99 Oct 01, 2030 3.75
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 9,098.54 0.01 4.62 Aug 15, 2031 3.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,096.70 0.01 1.97 Apr 01, 2029 5.88
AVNT AVIENT CORP 144A Corporates Fixed Income 9,087.10 0.01 3.41 Nov 01, 2031 6.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,085.19 0.01 3.93 Apr 01, 2032 8.38
TRYG TRYG Financials Equity 9,082.53 0.01 0.00 nan 0.00
JWN NORDSTROM INC Corporates Fixed Income 9,081.37 0.01 10.07 Jan 15, 2044 5.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 9,078.35 0.01 1.52 Jul 15, 2028 5.25
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9,077.65 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 9,069.00 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 9,063.78 0.01 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 9,062.67 0.01 1.66 Jun 15, 2028 4.75
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 9,059.99 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 9,056.58 0.01 10.11 Jun 04, 2081 5.13
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,053.22 0.01 1.03 Jun 01, 2029 5.88
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 9,052.83 0.01 3.59 Oct 01, 2030 6.38
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9,049.20 0.01 10.78 Dec 31, 2079 6.38
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,047.04 0.01 4.79 Sep 30, 2032 6.13
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,037.99 0.01 2.39 Nov 01, 2028 4.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,037.82 0.01 4.75 Mar 25, 2031 2.28
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 9,034.50 0.01 1.56 Aug 01, 2030 8.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 9,032.27 0.01 14.15 Dec 31, 2079 4.63
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,031.36 0.01 1.10 Dec 01, 2027 5.25
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9,025.02 0.01 0.00 nan 0.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 9,021.44 0.01 3.28 Dec 01, 2029 4.50
BNR BRENNTAG Industrials Equity 9,020.02 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 9,018.43 0.01 5.04 Mar 01, 2034 5.63
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 9,012.71 0.01 3.44 May 15, 2031 7.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,003.52 0.01 2.29 Oct 15, 2054 7.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,002.72 0.01 12.67 Apr 16, 2049 4.38
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 8,997.45 0.01 2.87 Jul 15, 2032 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 8,995.54 0.01 4.81 Mar 15, 2034 6.75
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 8,993.63 0.01 4.86 Jan 15, 2034 6.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 8,991.72 0.01 4.90 Sep 15, 2033 6.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 8,972.52 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 8,966.93 0.01 2.33 May 01, 2031 6.75
MEITUA MEITUAN RegS Industrial Fixed Income 8,960.76 0.01 3.13 Oct 02, 2029 4.63
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,952.02 0.01 1.90 Jul 01, 2032 2.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 8,950.01 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 8,945.20 0.01 6.50 Feb 21, 2036 8.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,937.26 0.01 3.21 Sep 21, 2029 3.99
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,929.15 0.01 1.87 Feb 01, 2029 5.75
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8,923.17 0.01 12.68 Dec 31, 2079 5.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,919.08 0.01 2.59 Feb 15, 2029 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,912.33 0.01 9.29 Jun 17, 2037 3.39
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 8,911.70 0.01 1.77 Feb 08, 2028 4.75
XPO XPO INC 144A Corporates Fixed Income 8,907.80 0.01 2.35 Feb 01, 2032 7.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,905.39 0.01 1.84 Apr 01, 2028 7.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 8,904.13 0.01 0.00 nan 0.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,902.93 0.01 4.39 Sep 30, 2033 8.50
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 8,900.17 0.01 2.25 May 15, 2029 4.25
KW KENNEDY-WILSON INC Corporates Fixed Income 8,896.35 0.01 2.98 Mar 01, 2031 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,890.65 0.01 3.70 Jun 02, 2030 4.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 8,890.28 0.01 1.95 Apr 15, 2030 7.75
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,884.95 0.01 2.83 Jul 31, 2029 4.00
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,882.70 0.01 0.59 May 15, 2028 6.75
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 8,878.03 0.01 7.24 Dec 31, 2079 6.50
HEN HENKEL AG Consumer Staples Equity 8,877.50 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,877.33 0.01 2.66 Apr 15, 2029 6.88
SBH SALLY HOLDINGS LLC Corporates Fixed Income 8,875.37 0.01 2.85 Mar 01, 2032 6.75
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 8,874.22 0.01 6.84 Jul 27, 2035 7.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,872.12 0.01 3.00 Nov 15, 2030 7.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,870.08 0.01 3.31 Apr 29, 2030 8.00
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 8,869.08 0.01 1.36 Sep 15, 2027 4.50
C CITIGROUP INC Financial Institutions Fixed Income 8,861.35 0.01 3.51 Mar 31, 2031 4.41
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 8,859.83 0.01 9.32 Oct 01, 2040 6.20
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 8,853.75 0.01 2.26 Dec 15, 2029 8.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,853.43 0.01 6.40 Jun 17, 2033 3.35
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 8,853.36 0.01 4.22 Oct 28, 2030 2.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 8,852.59 0.01 2.24 Sep 01, 2028 3.25
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 8,852.45 0.01 4.04 Dec 31, 2030 5.75
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,851.85 0.01 3.48 Dec 01, 2035 2.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,848.87 0.01 2.34 Feb 15, 2029 4.50
PHIN PHINIA INC 144A Industrial Fixed Income 8,833.78 0.01 1.81 Apr 15, 2029 6.75
8113 UNICHARM CORP Consumer Staples Equity 8,825.18 0.01 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,823.70 0.01 1.65 Jan 19, 2028 3.60
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,821.22 0.01 2.58 Mar 01, 2029 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,819.68 0.01 12.79 Jul 17, 2054 5.75
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,810.70 0.01 0.90 Apr 28, 2027 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 8,806.70 0.01 5.26 Mar 15, 2034 5.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,802.64 0.01 1.24 Jul 22, 2028 4.95
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,791.44 0.01 4.19 Apr 27, 2031 4.50
UAN CVR PARTNERS LP 144A Industrial Fixed Income 8,782.18 0.01 0.82 Jun 15, 2028 6.13
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 8,774.55 0.01 5.96 Apr 14, 2033 3.50
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 8,772.37 0.01 4.68 Aug 01, 2033 8.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,761.20 0.01 1.88 Mar 09, 2028 2.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 8,748.89 0.01 1.17 Dec 15, 2028 9.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 8,745.66 0.01 4.08 Jun 15, 2033 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 8,740.57 0.01 1.97 May 19, 2028 4.45
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Corporates Fixed Income 8,732.31 0.01 4.41 Feb 11, 2033 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,725.38 0.01 8.24 Feb 15, 2035 1.61
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,724.68 0.01 5.26 May 15, 2032 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,722.78 0.01 1.85 Feb 29, 2028 3.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,721.11 0.01 4.87 Feb 25, 2032 6.70
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,708.45 0.01 4.46 Jan 19, 2031 2.38
TDW TIDEWATER INC 144A Industrial Fixed Income 8,704.52 0.01 2.14 Jul 15, 2030 9.13
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,691.36 0.01 0.94 Jul 15, 2028 7.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,686.28 0.01 2.66 May 01, 2029 9.13
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 8,683.88 0.01 0.68 Apr 01, 2027 4.88
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 8,680.10 0.01 2.58 Aug 01, 2030 7.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,669.11 0.01 1.91 Apr 25, 2029 5.20
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8,649.86 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,648.55 0.01 4.30 Nov 19, 2030 3.27
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,648.12 0.01 3.03 Oct 07, 2029 6.45
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 8,640.86 0.01 1.11 May 25, 2027 3.75
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 8,640.44 0.01 3.24 Feb 15, 2031 7.38
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,636.36 0.01 1.87 May 15, 2029 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,634.26 0.01 2.29 Sep 15, 2028 3.88
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 8,630.54 0.01 3.25 Feb 15, 2031 12.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,629.64 0.01 12.88 Aug 03, 2050 4.03
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,629.01 0.01 12.35 Jan 19, 2052 4.99
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 8,622.95 0.01 0.00 nan 0.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,611.94 0.01 1.34 Dec 15, 2027 4.63
KFW KFW Agency Fixed Income 8,605.27 0.01 1.81 Feb 15, 2028 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,595.68 0.01 3.26 Oct 15, 2030 2.74
CC CHEMOURS COMPANY 144A Corporates Fixed Income 8,594.97 0.01 4.12 Jan 15, 2033 8.00
LONRID LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 8,593.07 0.01 3.13 Feb 15, 2032 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,592.63 0.01 2.05 May 13, 2028 3.01
C CITIGROUP INC Financial Institutions Fixed Income 8,589.80 0.01 1.42 Sep 29, 2027 4.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 8,587.47 0.01 3.53 Jun 15, 2030 8.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 8,587.34 0.01 3.97 Nov 01, 2033 8.38
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 8,585.80 0.01 3.54 Jan 01, 2030 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,581.84 0.01 1.24 Jul 25, 2028 4.85
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,580.82 0.01 2.55 Apr 12, 2029 8.88
UTG UNITE GROUP PLC Real Estate Equity 8,579.62 0.01 0.00 nan 0.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 8,578.96 0.01 11.12 Sep 01, 2069 6.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,569.27 0.01 4.52 May 17, 2031 3.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,567.02 0.01 5.57 Jun 25, 2032 3.77
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 8,560.31 0.01 1.96 May 02, 2028 4.38
SPLS STAPLES INC 144A Industrial Fixed Income 8,557.06 0.01 2.83 Jan 15, 2030 12.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,551.91 0.01 2.63 Feb 01, 2029 4.38
MAERSK A A P MOLLER MAERSK Industrials Equity 8,551.21 0.01 0.00 nan 0.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 8,547.29 0.01 3.38 Jul 01, 2031 9.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,547.02 0.01 4.31 Nov 24, 2030 2.25
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 8,545.38 0.01 2.55 May 15, 2032 8.63
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 8,542.38 0.01 0.03 Mar 17, 2028 4.64
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 8,537.75 0.01 3.80 Mar 15, 2031 5.75
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 8,535.30 0.01 0.52 Sep 01, 2028 11.50
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 8,526.29 0.01 12.67 Dec 31, 2079 5.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,521.35 0.01 4.02 Apr 28, 2031 7.35
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,517.79 0.01 3.55 May 30, 2032 8.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,514.32 0.01 1.87 Jun 01, 2029 6.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,509.17 0.01 2.80 Oct 01, 2029 5.00
AMGN AMGEN INC Industrial Fixed Income 8,506.59 0.01 1.78 Mar 02, 2028 5.15
CC CHEMOURS COMPANY Industrial Fixed Income 8,503.58 0.01 0.01 May 15, 2027 5.38
HEXA B HEXAGON CLASS B Information Technology Equity 8,499.95 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,493.57 0.01 4.32 Feb 15, 2031 3.38
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,490.06 0.01 2.75 Feb 01, 2032 6.63
6506 YASKAWA ELECTRIC CORP Industrials Equity 8,489.64 0.01 0.00 nan 0.00
EMACN EUSHI FINANCE INC Utility Fixed Income 8,489.60 0.01 2.93 Dec 15, 2054 7.63
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,481.91 0.01 2.73 Oct 01, 2029 4.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,478.67 0.01 3.95 May 15, 2030 0.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,478.23 0.01 3.56 Feb 01, 2031 6.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 8,474.36 0.01 0.94 May 20, 2027 5.75
GEO GEO GROUP INC Corporates Fixed Income 8,470.99 0.01 1.91 Apr 15, 2031 10.25
TMUS T-MOBILE USA INC Industrial Fixed Income 8,470.95 0.01 0.97 Apr 15, 2027 3.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,468.43 0.01 2.31 Feb 01, 2030 7.00
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 8,466.10 0.01 8.75 Dec 31, 2079 7.25
6479 MINEBEA MITSUMI INC Industrials Equity 8,465.25 0.01 0.00 nan 0.00
NGVT INGEVITY CORP 144A Industrial Fixed Income 8,462.78 0.01 2.27 Nov 01, 2028 3.88
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 8,454.95 0.01 2.71 Jun 15, 2029 8.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,453.09 0.01 2.59 Mar 15, 2029 4.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 8,447.31 0.01 2.18 Jul 20, 2028 4.25
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 8,447.31 0.01 2.88 Jul 15, 2057 5.93
RIG TRANSOCEAN INTERNATIONAL LTD Corporates Fixed Income 8,444.29 0.01 8.05 Mar 15, 2038 6.80
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 8,443.42 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,440.95 0.01 4.11 Nov 15, 2030 3.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,427.45 0.01 2.30 Oct 30, 2028 8.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,425.88 0.01 3.59 Jun 15, 2030 6.13
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 8,425.21 0.01 6.04 Mar 01, 2055 7.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,410.37 0.01 0.87 Feb 10, 2027 0.25
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 8,408.86 0.01 2.18 Jun 01, 2030 9.50
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 8,408.04 0.01 3.16 Sep 01, 2031 7.38
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 8,406.91 0.01 3.27 Feb 15, 2031 12.00
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 8,404.23 0.01 2.73 Mar 01, 2032 7.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,403.75 0.01 2.82 May 15, 2029 4.13
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 8,402.29 0.01 0.94 Jun 01, 2028 9.38
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 8,400.20 0.01 2.99 Dec 01, 2030 7.88
GCILLC GCI LLC 144A Industrial Fixed Income 8,392.85 0.01 2.21 Oct 15, 2028 4.75
SNEX STONEX GROUP INC 144A Corporates Fixed Income 8,392.78 0.01 2.37 Mar 01, 2031 7.88
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 8,390.88 0.01 3.96 Oct 01, 2031 9.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,375.70 0.01 3.03 Mar 01, 2030 5.13
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 8,375.64 0.01 2.46 Jan 17, 2034 9.25
FNMA5556 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,368.32 0.01 3.75 Dec 01, 2039 4.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,364.22 0.01 3.67 Jun 24, 2055 6.30
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 8,363.34 0.01 7.35 Feb 01, 2036 6.15
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,361.76 0.01 3.38 Oct 01, 2030 5.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 8,361.68 0.01 2.27 Apr 04, 2034 6.32
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 8,359.27 0.01 2.61 Feb 28, 2030 6.75
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8,358.45 0.01 4.03 Jun 01, 2031 5.00
CXW CORECIVIC INC Industrial Fixed Income 8,356.27 0.01 0.79 Apr 15, 2029 8.25
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 8,345.67 0.01 0.00 nan 0.00
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 8,345.10 0.01 4.81 Mar 15, 2032 6.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,344.75 0.01 0.96 Oct 01, 2030 12.25
CAR CAR GROUP LTD Communication Equity 8,344.50 0.01 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Corporates Fixed Income 8,320.30 0.01 7.22 Jul 01, 2036 6.75
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 8,316.49 0.01 4.70 Dec 01, 2032 6.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 8,316.49 0.01 10.87 Mar 15, 2052 5.14
ACA ARCOSA INC 144A Corporates Fixed Income 8,312.67 0.01 3.18 Aug 15, 2032 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,312.63 0.01 2.48 Oct 15, 2028 2.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,311.77 0.01 7.30 Jun 17, 2034 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,311.23 0.01 5.67 May 02, 2033 5.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 8,307.79 0.01 1.11 Apr 01, 2029 9.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,292.57 0.01 3.15 Aug 15, 2029 3.88
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,287.41 0.01 2.40 Feb 01, 2034 3.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,283.58 0.01 2.79 Jul 15, 2029 4.63
TEL2 B TELE2 B Communication Equity 8,279.92 0.01 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 8,270.36 0.01 1.93 May 15, 2028 4.63
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 8,265.94 0.01 1.73 May 01, 2030 8.25
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 8,263.54 0.01 9.34 Mar 31, 2053 11.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,261.83 0.01 5.37 Dec 17, 2031 2.00
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 8,259.24 0.01 1.61 Feb 01, 2028 4.13
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8,253.56 0.01 12.18 Dec 31, 2079 5.88
COMINV USI INC 144A Corporates Fixed Income 8,249.73 0.01 2.86 Jan 15, 2032 7.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,247.20 0.01 2.28 Jan 31, 2030 8.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 8,245.30 0.01 1.13 Jun 15, 2027 5.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 8,244.00 0.01 2.05 Sep 01, 2031 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,237.08 0.01 5.17 Sep 15, 2031 1.87
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,236.65 0.01 5.83 Mar 15, 2034 8.38
ORI ORICA LTD Materials Equity 8,236.53 0.01 0.00 nan 0.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,235.04 0.01 1.03 Nov 15, 2029 7.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 8,234.47 0.01 4.05 Jan 15, 2034 8.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,234.47 0.01 1.79 Mar 25, 2029 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8,234.46 0.01 3.55 Apr 23, 2031 5.15
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 8,234.27 0.01 1.95 Sep 27, 2028 7.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,229.75 0.01 3.19 Mar 01, 2030 4.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,229.62 0.01 2.29 Sep 01, 2028 4.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,228.38 0.01 2.99 Dec 31, 2079 8.13
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 8,225.04 0.01 0.00 nan 0.00
MUR MURPHY OIL CORPORATION Corporates Fixed Income 8,219.21 0.01 4.01 Oct 01, 2032 6.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,212.74 0.01 1.10 Jun 15, 2028 5.13
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 8,212.28 0.01 4.61 Aug 25, 2031 4.46
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,211.69 0.01 3.54 Jan 22, 2031 2.70
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,211.04 0.01 8.77 Aug 15, 2040 7.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 8,200.96 0.01 2.47 Nov 15, 2030 7.75
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 8,195.74 0.01 2.65 Feb 01, 2029 3.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,195.48 0.01 2.12 Jul 03, 2028 4.88
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 8,193.25 0.01 2.65 Apr 15, 2029 5.25
MTN VAIL RESORTS INC 144A Corporates Fixed Income 8,188.69 0.01 3.27 May 15, 2032 6.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,187.69 0.01 1.78 Dec 01, 2030 7.88
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 8,187.24 0.01 1.60 Mar 15, 2030 4.48
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 8,186.78 0.01 4.04 Jul 15, 2032 5.63
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 8,186.66 0.01 5.65 Jan 20, 2036 8.50
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 8,186.54 0.01 3.97 Dec 31, 2079 4.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,184.64 0.01 3.21 Jan 03, 2035 8.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,184.12 0.01 1.70 Jan 17, 2028 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,181.62 0.01 1.94 May 01, 2029 4.22
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,179.15 0.01 5.29 Feb 15, 2034 6.75
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 8,176.07 0.01 6.14 Mar 15, 2034 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,173.91 0.01 16.68 Sep 14, 2050 3.81
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 8,173.42 0.01 2.81 Jun 01, 2029 4.88
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 8,169.82 0.01 2.90 Dec 15, 2029 10.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,167.98 0.01 2.17 Jul 19, 2028 4.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,157.65 0.01 3.95 Jan 15, 2031 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,152.56 0.01 2.00 Apr 20, 2028 1.38
SCA B SVENSKA CELLULOSA B Materials Equity 8,152.40 0.01 0.00 nan 0.00
MOGA MOOG INC 144A Industrial Fixed Income 8,150.40 0.01 0.02 Dec 15, 2027 4.25
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 8,146.72 0.01 3.86 Aug 01, 2032 6.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,145.73 0.01 10.30 Jun 15, 2049 7.72
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 8,144.93 0.01 2.93 Jul 15, 2029 5.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,141.00 0.01 4.69 Oct 15, 2033 5.75
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 8,141.00 0.01 4.75 Oct 01, 2031 3.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 8,139.39 0.01 1.88 Apr 05, 2028 4.75
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 8,137.06 0.01 0.23 Jun 01, 2028 11.25
GTES GATES CORP 144A Industrial Fixed Income 8,136.67 0.01 1.66 Jul 01, 2029 6.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,136.21 0.01 2.35 Jan 15, 2029 5.75
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 8,130.87 0.01 2.90 Nov 15, 2029 6.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8,121.15 0.01 0.00 nan 0.00
VFC VF CORPORATION Industrial Fixed Income 8,113.71 0.01 1.04 Apr 23, 2027 2.80
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,107.57 0.01 1.17 Jun 15, 2032 4.60
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,105.31 0.01 3.49 Apr 01, 2031 4.64
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,104.39 0.01 4.03 Feb 01, 2031 4.38
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 8,102.85 0.01 4.14 Feb 01, 2033 6.63
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 8,102.48 0.01 1.24 Dec 15, 2051 4.39
ELISA ELISA Communication Equity 8,097.39 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,095.79 0.01 6.80 Oct 13, 2033 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,092.85 0.01 1.14 May 31, 2027 2.63
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 8,083.78 0.01 3.52 Jul 15, 2032 6.75
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,082.11 0.01 0.02 Jul 16, 2027 4.22
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,080.00 0.01 5.36 Feb 15, 2033 7.00
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 8,074.12 0.01 1.85 Mar 15, 2028 6.13
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,068.15 0.01 3.69 Jun 24, 2035 6.00
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 8,064.07 0.01 2.53 Feb 15, 2029 8.75
5844 KYOTO FINANCIAL GROUP INC Financials Equity 8,058.89 0.01 0.00 nan 0.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 8,051.40 0.01 5.41 Jan 01, 2032 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,048.42 0.01 3.44 Nov 21, 2029 3.13
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 8,039.20 0.01 2.38 Nov 15, 2029 7.75
IG ITALGAS Utilities Equity 8,038.63 0.01 0.00 nan 0.00
IQV IQVIA INC 144A Industrial Fixed Income 8,030.94 0.01 1.90 May 15, 2030 6.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,024.51 0.01 5.75 Oct 30, 2033 7.20
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8,024.05 0.01 0.00 nan 0.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,023.50 0.01 2.03 May 31, 2028 4.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,023.23 0.01 10.87 Sep 20, 2050 7.16
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,018.96 0.01 21.45 Apr 25, 2055 1.88
GEL GENESIS ENERGY LP Industrial Fixed Income 8,017.80 0.01 1.33 Apr 15, 2030 8.88
JBS JBS USA LUX SA Industrial Fixed Income 8,012.42 0.01 5.54 Apr 01, 2033 5.75
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 8,009.17 0.01 2.27 Sep 15, 2029 9.75
8136 SANRIO LTD Consumer Discretionary Equity 8,007.80 0.01 0.00 nan 0.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,002.08 0.01 2.22 Oct 16, 2028 9.25
NMRK NEWMARK GROUP INC Industrial Fixed Income 8,001.81 0.01 2.45 Jan 12, 2029 7.50
5333 NGK INSULATORS LTD Industrials Equity 8,000.83 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 7,999.67 0.01 0.00 nan 0.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,995.46 0.01 2.24 Aug 16, 2028 4.80
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,991.95 0.01 2.74 Jun 15, 2029 7.25
ALLY ALLY FINANCIAL INC Corporates Fixed Income 7,990.31 0.01 5.42 Feb 14, 2033 6.70
ORCL ORACLE CORPORATION Technology Fixed Income 7,990.27 0.01 4.24 Feb 04, 2031 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 7,989.50 0.01 2.63 Feb 04, 2029 4.55
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 7,988.28 0.01 3.54 Feb 01, 2031 8.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,987.45 0.01 2.22 Oct 12, 2028 9.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,983.52 0.01 0.90 Mar 15, 2027 4.88
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 7,982.26 0.01 6.47 Oct 01, 2034 5.80
AMZN AMAZON.COM INC Industrial Fixed Income 7,982.18 0.01 1.34 Aug 22, 2027 3.15
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 7,978.87 0.01 4.26 Mar 15, 2032 6.75
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 7,977.44 0.01 4.40 Mar 01, 2031 3.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,966.89 0.01 1.08 May 31, 2027 7.20
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,959.01 0.01 2.93 Mar 01, 2030 5.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,958.82 0.01 3.76 May 07, 2030 2.88
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 7,957.89 0.01 6.02 May 01, 2034 7.45
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,945.02 0.01 1.01 Aug 01, 2029 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,940.43 0.01 18.79 Oct 15, 2053 3.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,939.80 0.01 2.50 Jan 15, 2029 6.25
ICECR FRONERI LUX FINCO SARL 144A Corporates Fixed Income 7,938.81 0.01 4.45 Aug 01, 2032 6.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,936.99 0.01 2.54 Aug 15, 2029 11.50
ESTC ELASTIC NV 144A Industrial Fixed Income 7,931.92 0.01 2.92 Jul 15, 2029 4.13
IFT INFRATIL LTD Financials Equity 7,931.17 0.01 0.00 nan 0.00
FLOW SPX FLOW INC 144A Industrial Fixed Income 7,929.94 0.01 0.02 Apr 01, 2030 8.75
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,929.19 0.01 2.74 Nov 15, 2029 8.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,928.32 0.01 1.68 Jan 15, 2031 7.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,926.44 0.01 3.07 Jan 07, 2031 7.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,922.84 0.01 2.68 Nov 15, 2029 4.50
QGTS NAKILAT INC RegS Industrial Fixed Income 7,921.63 0.01 3.61 Dec 31, 2033 6.07
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,919.94 0.01 6.77 Aug 25, 2033 2.52
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 7,919.74 0.01 4.16 Apr 01, 2031 3.75
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,917.78 0.01 1.40 Sep 18, 2027 3.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,913.04 0.01 1.91 Apr 15, 2030 9.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,910.68 0.01 1.10 Jun 15, 2029 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,905.82 0.01 2.34 Sep 21, 2028 4.33
EMACN EUSHI FINANCE INC Corporates Fixed Income 7,904.48 0.01 3.99 Apr 01, 2056 6.25
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 7,902.57 0.01 3.77 Jul 15, 2032 6.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,899.76 0.01 2.64 Dec 01, 2029 5.63
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,898.76 0.01 7.96 Jun 04, 2038 7.72
2875 TOYO SUISAN LTD Consumer Staples Equity 7,894.02 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,893.61 0.01 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 7,886.38 0.01 0.00 nan 0.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,881.07 0.01 2.82 Jul 01, 2029 7.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,880.24 0.01 0.97 Mar 17, 2027 2.25
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 7,877.01 0.01 2.88 May 13, 2029 3.89
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 7,875.16 0.01 2.90 Sep 25, 2029 3.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,874.98 0.01 2.94 Jul 15, 2029 4.95
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 7,861.75 0.01 2.00 Aug 15, 2028 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,860.61 0.01 2.16 Jun 17, 2028 2.65
SGH SGH LTD Industrials Equity 7,860.34 0.01 0.00 nan 0.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,859.70 0.01 3.66 Jun 30, 2030 6.75
PK PARK HOTELS RESORTS INC Real Estate Equity 7,859.03 0.01 0.00 nan 0.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 7,858.70 0.01 5.02 Jan 15, 2034 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,858.10 0.01 1.32 Jan 15, 2028 5.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 7,854.88 0.01 4.19 Jun 15, 2032 8.38
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 7,854.16 0.01 0.00 Aug 05, 2026 4.74
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,853.32 0.01 0.90 Jun 15, 2027 4.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,849.63 0.01 2.41 Nov 01, 2028 3.38
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 7,847.25 0.01 2.43 Apr 15, 2029 4.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 7,843.07 0.01 2.60 Feb 15, 2029 6.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 7,839.27 0.01 4.22 Jul 23, 2031 6.75
SEK SEK CASH Cash and/or Derivatives Cash 7,837.36 0.01 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 7,837.13 0.01 0.72 Dec 22, 2026 2.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,831.60 0.01 2.38 Jan 15, 2030 6.38
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 7,825.16 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 7,823.28 0.01 0.70 Apr 15, 2027 5.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,820.91 0.01 5.72 Jun 23, 2032 1.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,820.43 0.01 1.74 Feb 15, 2028 3.75
ELI ELIA GROUP SA Utilities Equity 7,813.60 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,807.25 0.01 0.64 Nov 15, 2026 2.39
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7,805.29 0.01 0.80 Oct 01, 2031 11.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 7,801.48 0.01 4.38 Feb 15, 2032 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,799.77 0.01 3.31 Oct 30, 2030 2.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,797.77 0.01 2.30 Dec 01, 2028 9.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,796.34 0.01 3.62 Aug 15, 2030 7.75
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 7,794.88 0.01 1.73 Jan 24, 2029 4.98
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,793.69 0.01 2.42 Oct 29, 2028 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,791.65 0.01 4.81 Aug 08, 2031 3.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 7,782.40 0.01 1.30 Apr 15, 2031 8.25
4528 ONO PHARMACEUTICAL LTD Health Care Equity 7,776.75 0.01 0.00 nan 0.00
GEL GENESIS ENERGY LP Corporates Fixed Income 7,769.05 0.01 3.72 May 15, 2033 8.00
WEX WEX INC 144A Corporates Fixed Income 7,767.14 0.01 4.41 Mar 15, 2033 6.50
QUB QUBE HOLDINGS LTD Industrials Equity 7,761.65 0.01 0.00 nan 0.00
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 7,761.42 0.01 4.84 Dec 01, 2031 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,759.88 0.01 5.99 Feb 15, 2034 6.63
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,758.54 0.01 2.16 Aug 01, 2029 9.13
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,756.48 0.01 2.59 Apr 15, 2030 6.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,756.19 0.01 1.41 Oct 01, 2027 4.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,752.83 0.01 3.02 Feb 15, 2031 9.75
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 7,749.51 0.01 3.23 Oct 15, 2030 6.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 7,749.20 0.01 8.32 Nov 01, 2037 5.30
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7,748.88 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,748.35 0.01 1.65 Dec 03, 2027 3.28
BRKHEC PACIFICORP Corporates Fixed Income 7,744.25 0.01 4.24 Aug 15, 2056 7.13
STERV STORA ENSO CLASS R Materials Equity 7,743.59 0.01 0.00 nan 0.00
OLN OLIN CORP 144A Corporates Fixed Income 7,738.53 0.01 4.57 Apr 01, 2033 6.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,736.97 0.01 1.80 May 15, 2028 4.88
AES AES ANDES SA RegS Utility Fixed Income 7,736.76 0.01 3.34 Jun 10, 2055 8.15
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 7,736.62 0.01 4.56 Aug 15, 2032 8.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,735.47 0.01 2.75 Oct 05, 2034 8.99
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,734.90 0.01 1.51 Jul 15, 2028 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,733.63 0.01 1.38 Sep 15, 2027 4.50
8729 SONY FINANCIAL GROUP INC Financials Equity 7,727.98 0.01 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,727.90 0.01 1.94 May 15, 2030 8.50
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 7,726.90 0.01 6.20 Dec 01, 2043 7.75
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 7,725.55 0.01 12.22 Dec 01, 2052 6.50
OCPMR OCP SA RegS Agency Fixed Income 7,719.52 0.01 12.21 Jun 23, 2051 5.13
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 7,715.88 0.01 3.28 Oct 30, 2029 3.75
TNE TECHNOLOGY ONE LTD Information Technology Equity 7,715.21 0.01 0.00 nan 0.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,714.30 0.01 1.79 Jun 01, 2028 4.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,710.68 0.01 3.00 Aug 15, 2029 6.00
NWL NEWELL BRANDS INC Industrial Fixed Income 7,710.24 0.01 1.30 Sep 15, 2027 6.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,706.24 0.01 2.57 Aug 15, 2029 4.38
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,700.38 0.01 7.31 Jul 18, 2036 7.20
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,699.86 0.01 3.12 Nov 01, 2035 2.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,699.86 0.01 1.23 Sep 25, 2027 1.34
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,697.56 0.01 0.92 Feb 25, 2027 2.04
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,696.01 0.01 3.78 Aug 01, 2036 2.50
YPFDAR YPF SA RegS Agency Fixed Income 7,694.73 0.01 4.80 Sep 30, 2033 7.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,690.84 0.01 2.70 Dec 01, 2031 7.00
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 7,690.23 0.01 3.10 Aug 10, 2056 2.87
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,689.62 0.01 2.09 Jun 15, 2029 6.63
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 7,686.30 0.01 1.31 Apr 15, 2028 4.75
9005 TOKYU CORP Industrials Equity 7,686.19 0.01 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 7,680.91 0.01 1.46 Nov 03, 2027 5.75
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 7,677.49 0.01 4.06 Jul 15, 2032 6.88
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,677.40 0.01 1.83 Jul 15, 2029 7.00
FLR FLUOR CORPORATION Industrial Fixed Income 7,677.37 0.01 2.26 Sep 15, 2028 4.25
VERCOR VT TOPCO INC 144A Industrial Fixed Income 7,673.91 0.01 2.56 Aug 15, 2030 8.50
CI CIGNA GROUP Industrial Fixed Income 7,668.69 0.01 2.26 Oct 15, 2028 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7,664.42 0.01 2.76 Apr 22, 2029 4.13
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7,664.14 0.01 3.95 Dec 31, 2030 6.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 7,658.42 0.01 5.57 Jun 15, 2033 6.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,657.31 0.01 1.90 Jun 01, 2028 4.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,657.23 0.01 3.88 Jan 15, 2031 4.38
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 7,652.84 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 7,652.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,650.61 0.01 3.92 Apr 25, 2030 1.45
REA REA GROUP LTD Communication Equity 7,649.03 0.01 0.00 nan 0.00
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,641.80 0.01 2.39 Feb 15, 2030 8.50
EIX EDISON INTERNATIONAL Utility Fixed Income 7,639.67 0.01 1.79 Jun 15, 2053 8.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,639.58 0.01 1.15 Jun 02, 2028 2.39
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,639.24 0.01 1.72 Jun 01, 2028 9.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,637.87 0.01 3.62 Feb 13, 2031 2.50
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 7,636.84 0.01 1.88 Mar 21, 2030 9.13
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 7,634.53 0.01 0.97 Apr 01, 2027 4.50
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 7,633.62 0.01 4.89 Mar 15, 2034 11.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,633.10 0.01 1.94 May 15, 2028 6.13
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7,631.71 0.01 4.14 Mar 15, 2033 6.25
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 7,628.47 0.01 2.69 Jun 15, 2030 8.50
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 7,620.80 0.01 2.91 Jul 15, 2030 7.75
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,620.69 0.01 2.51 Mar 15, 2030 6.13
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 7,616.45 0.01 1.63 Apr 01, 2029 6.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,611.40 0.01 3.38 Apr 01, 2030 5.63
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,609.57 0.01 3.21 Sep 11, 2029 3.00
NRG NRG ENERGY INC 144A Utility Fixed Income 7,609.03 0.01 2.60 Feb 15, 2029 3.38
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,607.38 0.01 2.29 Oct 15, 2028 5.63
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,606.98 0.01 2.36 Jul 15, 2030 8.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,599.86 0.01 3.65 Oct 15, 2030 6.50
IPN IPSEN SA Health Care Equity 7,599.82 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 7,592.83 0.01 4.41 Mar 13, 2031 4.25
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,587.86 0.01 2.30 Oct 04, 2028 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,585.32 0.01 2.33 Nov 09, 2028 5.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,580.21 0.01 2.30 Oct 11, 2028 5.88
RO ROCHE HOLDING AG Health Care Equity 7,578.57 0.01 0.00 nan 0.00
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 7,578.30 0.01 3.93 Jun 15, 2032 8.63
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,572.72 0.01 3.35 Feb 01, 2036 2.00
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 7,568.77 0.01 3.01 Aug 15, 2031 8.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,553.29 0.01 7.23 Feb 25, 2034 2.35
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 7,551.30 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,549.88 0.01 1.65 Jan 15, 2028 3.75
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,547.76 0.01 2.01 May 02, 2029 8.25
SUN SUNOCO LP 144A Industrial Fixed Income 7,545.22 0.01 1.12 Sep 15, 2028 7.00
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 7,542.83 0.01 10.98 Sep 27, 2051 4.55
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,542.39 0.01 2.21 Feb 01, 2030 6.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,541.18 0.01 0.99 May 01, 2027 7.88
EOFP FORVIA SE 144A Industrial Fixed Income 7,540.80 0.01 2.52 Jun 15, 2030 8.00
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 7,540.68 0.01 11.99 Jun 01, 2070 5.50
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 7,536.14 0.01 2.13 Dec 13, 2028 4.30
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,535.02 0.01 3.22 Aug 28, 2029 2.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,533.23 0.01 1.78 Jan 15, 2028 2.64
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,530.94 0.01 2.46 Sep 15, 2029 5.63
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 7,526.80 0.01 3.00 Jul 15, 2032 7.38
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 7,526.13 0.01 2.69 May 28, 2030 7.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,524.86 0.01 2.25 Oct 15, 2028 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,523.54 0.01 3.28 Dec 03, 2029 4.02
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,522.63 0.01 3.99 Dec 01, 2036 2.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 7,522.13 0.01 8.10 Oct 26, 2050 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,515.73 0.01 4.40 Oct 25, 2030 1.63
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,514.87 0.01 3.01 Mar 15, 2031 11.50
JBH JB HI-FI LTD Consumer Discretionary Equity 7,512.03 0.01 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,510.02 0.01 2.76 Mar 15, 2029 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,508.04 0.01 1.16 Jun 04, 2027 2.85
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 7,507.24 0.01 5.37 Jan 31, 2041 7.25
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 7,506.74 0.01 0.00 nan 0.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,504.79 0.01 2.82 Jan 15, 2030 6.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7,503.91 0.01 3.53 Oct 15, 2032 6.63
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 7,500.89 0.01 8.22 May 31, 2038 6.38
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 7,500.03 0.01 2.79 Jun 23, 2029 8.00
TEAPUB TEAM SERVICES HOLDING INC 144A Corporates Fixed Income 7,496.28 0.01 4.60 Feb 15, 2033 9.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 7,488.77 0.01 2.17 Sep 01, 2030 5.88
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 7,487.32 0.01 3.34 Mar 26, 2030 6.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,487.19 0.01 1.06 Jul 17, 2027 5.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,484.54 0.01 1.22 Jun 30, 2029 5.88
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,482.87 0.01 2.84 May 21, 2034 5.52
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,481.15 0.01 1.85 Apr 26, 2028 6.30
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,476.48 0.01 3.20 Jan 24, 2030 7.45
WTC WISETECH GLOBAL LTD Information Technology Equity 7,474.87 0.01 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,468.81 0.01 2.45 Jan 15, 2029 8.38
ENQLN ENQUEST PLC 144A Industrial Fixed Income 7,467.28 0.01 0.57 Nov 01, 2027 11.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,464.84 0.01 3.57 Feb 14, 2030 3.88
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 7,464.66 0.01 4.63 Dec 01, 2031 7.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,464.42 0.01 3.37 Jan 14, 2030 5.25
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 7,463.26 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 7,462.55 0.01 2.64 Feb 13, 2030 5.17
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,461.25 0.01 1.44 Apr 30, 2029 7.88
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 7,459.30 0.01 3.32 Nov 14, 2030 9.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,456.14 0.01 3.51 Apr 02, 2030 5.38
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 7,453.00 0.01 3.56 Apr 07, 2030 5.00
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,451.67 0.01 3.61 May 18, 2030 5.88
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 7,446.69 0.01 3.77 Mar 15, 2033 7.38
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,446.26 0.01 0.08 Apr 15, 2027 8.00
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 7,440.97 0.01 3.80 Aug 01, 2032 8.25
9024 SEIBU HOLDINGS INC Industrials Equity 7,440.04 0.01 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,439.60 0.01 2.86 Jun 06, 2030 5.50
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,439.44 0.01 2.62 Sep 15, 2030 7.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,429.93 0.01 7.87 Jun 15, 2038 7.13
1944 KINDEN CORP Industrials Equity 7,429.59 0.01 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 7,429.37 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 7,427.61 0.01 4.87 Nov 01, 2033 5.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,426.17 0.01 1.78 May 01, 2028 4.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,425.58 0.01 3.94 Dec 01, 2030 5.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7,423.80 0.01 5.10 Jul 01, 2034 5.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,422.42 0.01 3.03 Jul 24, 2030 9.47
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,419.45 0.01 3.06 Aug 15, 2029 4.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 7,418.08 0.01 4.99 Oct 01, 2033 6.50
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,417.31 0.01 2.99 Sep 30, 2030 9.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,416.50 0.01 3.20 Mar 15, 2030 10.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,412.17 0.01 3.63 Jun 14, 2030 6.00
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 7,410.89 0.01 2.54 Mar 01, 2029 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,407.44 0.01 3.59 Mar 24, 2031 4.49
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,407.31 0.01 7.00 Jul 05, 2034 3.83
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 7,401.60 0.01 0.41 Mar 30, 2029 12.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,397.06 0.01 3.84 Nov 13, 2030 7.32
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,396.68 0.01 0.85 Feb 15, 2029 9.50
SUN SUNOCO LP 144A Industrial Fixed Income 7,394.65 0.01 0.57 Jul 15, 2027 5.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 7,392.84 0.01 10.84 Sep 16, 2040 3.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,392.63 0.01 3.54 Apr 23, 2031 5.22
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,390.58 0.01 2.39 Apr 23, 2029 6.38
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,389.81 0.01 2.62 Jun 01, 2029 6.00
NXT NEXTDC LTD Information Technology Equity 7,388.96 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,386.02 0.01 3.46 Feb 15, 2030 4.30
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 7,382.31 0.01 3.34 Sep 01, 2030 11.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 7,379.10 0.01 3.53 Apr 01, 2031 4.19
MS MORGAN STANLEY Financial Institutions Fixed Income 7,379.05 0.01 1.72 Jan 24, 2029 3.77
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 7,377.19 0.01 2.58 Jan 23, 2030 4.43
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,376.58 0.01 2.65 Apr 25, 2029 6.30
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,372.17 0.01 1.45 Oct 13, 2027 5.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,371.51 0.01 2.95 Jul 02, 2029 5.38
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 7,371.49 0.01 2.86 May 28, 2029 5.43
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,370.24 0.01 0.97 Feb 01, 2028 8.38
SDLF STANDARD LIFE PLC Financials Equity 7,368.54 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 7,368.48 0.01 1.43 Feb 15, 2031 7.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,365.05 0.01 1.14 May 31, 2027 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,361.98 0.01 2.55 Jan 17, 2029 5.00
OLN OLIN CORP Industrial Fixed Income 7,361.31 0.01 3.04 Feb 01, 2030 5.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,359.93 0.01 3.38 Apr 17, 2030 7.17
OCPMR OCP SA RegS Agency Fixed Income 7,359.16 0.01 4.62 Jun 23, 2031 3.75
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 7,358.95 0.01 4.11 Oct 01, 2031 8.38
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,358.22 0.01 1.78 Mar 01, 2028 4.50
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 7,354.82 0.01 1.64 Feb 01, 2028 8.00
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 7,351.32 0.01 5.33 Mar 15, 2034 6.00
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 7,349.79 0.01 2.39 Aug 15, 2029 7.63
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 7,348.68 0.01 3.11 Jan 15, 2031 7.25
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,348.63 0.01 2.98 Jul 24, 2029 5.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,346.27 0.01 2.77 Jun 03, 2029 7.04
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,345.42 0.01 2.60 Feb 28, 2034 8.38
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 7,345.42 0.01 2.66 Oct 09, 2029 6.67
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,344.99 0.01 2.23 Jul 15, 2028 2.40
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,342.88 0.01 2.37 Jan 15, 2029 5.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,342.58 0.01 2.40 Jun 15, 2029 8.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 7,341.78 0.01 8.66 Apr 15, 2040 6.88
USFOOD US FOODS INC 144A Corporates Fixed Income 7,341.78 0.01 1.82 Jan 15, 2032 7.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,339.06 0.01 1.21 Jul 02, 2027 5.38
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 7,338.44 0.01 2.69 Nov 20, 2029 11.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,337.82 0.01 2.04 Aug 01, 2028 8.75
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 7,334.59 0.01 2.82 Jun 06, 2029 6.88
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 7,333.34 0.01 1.72 Jan 24, 2028 5.45
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,332.11 0.01 2.71 Mar 06, 2029 5.38
PTC PTC INC 144A Industrial Fixed Income 7,331.42 0.01 1.68 Feb 15, 2028 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,330.91 0.01 7.89 Nov 25, 2034 2.04
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,330.05 0.01 8.35 Apr 15, 2040 7.50
C CITIGROUP INC Financial Institutions Fixed Income 7,323.85 0.01 3.83 Jun 03, 2031 2.57
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,322.52 0.01 1.75 Jan 26, 2028 4.88
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,321.12 0.01 3.16 Jul 15, 2030 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,320.61 0.01 1.84 Mar 07, 2028 5.46
AZUBBZ AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 7,320.46 0.01 3.81 Feb 15, 2031 9.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,320.27 0.01 0.02 Feb 15, 2031 7.25
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 7,319.99 0.01 2.61 Jan 23, 2029 4.83
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,318.68 0.01 1.40 Feb 14, 2028 7.13
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,312.98 0.01 2.97 Jul 10, 2029 5.35
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,307.88 0.01 1.20 Jun 30, 2027 6.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,307.24 0.01 2.28 Sep 21, 2028 5.30
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7,305.57 0.01 11.69 Dec 31, 2079 5.70
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,303.59 0.01 9.27 Jun 15, 2042 7.13
TWLO TWILIO INC Industrial Fixed Income 7,301.95 0.01 2.61 Mar 15, 2029 3.63
NWL NEWELL BRANDS INC Corporates Fixed Income 7,299.82 0.01 8.77 Apr 01, 2046 7.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,299.62 0.01 3.39 Dec 31, 2079 8.95
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,297.61 0.01 7.19 Nov 30, 2034 4.12
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 7,294.09 0.01 3.95 Dec 15, 2033 7.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,293.97 0.01 11.85 Feb 01, 2046 4.90
ALD AMPOL LTD Energy Equity 7,293.75 0.01 0.00 nan 0.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,291.35 0.01 1.59 Nov 29, 2028 6.25
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 7,290.70 0.01 3.71 Jun 04, 2030 4.97
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 7,285.59 0.01 3.70 May 29, 2030 4.88
USFOOD US FOODS INC 144A Industrial Fixed Income 7,284.99 0.01 2.78 Jun 01, 2030 4.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,284.98 0.01 1.75 Jun 15, 2030 6.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,283.71 0.01 3.70 Jul 31, 2030 7.25
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 7,282.95 0.01 3.42 Jan 24, 2031 5.16
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 7,282.88 0.01 2.37 Mar 31, 2029 4.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,282.71 0.01 3.32 Jul 15, 2030 6.63
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 7,282.42 0.01 1.69 Jan 26, 2028 5.38
JDEP JDE PEETS NV Consumer Staples Equity 7,279.78 0.01 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 7,274.14 0.01 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 7,273.11 0.01 3.17 May 15, 2031 7.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,266.45 0.01 2.69 May 15, 2029 8.25
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 7,265.26 0.01 3.20 Jul 11, 2030 7.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,262.47 0.01 0.81 Aug 15, 2027 5.00
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 7,262.37 0.01 3.19 Dec 01, 2030 6.25
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,260.79 0.01 2.48 Jul 25, 2029 9.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,260.05 0.01 2.62 Nov 25, 2028 1.40
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,258.90 0.01 1.15 Jul 06, 2027 4.85
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,258.03 0.01 0.94 Mar 15, 2027 5.00
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 7,257.61 0.01 3.79 Jul 08, 2030 5.13
ARBANK DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 7,255.07 0.01 4.02 Jan 22, 2031 6.60
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 7,255.07 0.01 2.39 Oct 22, 2028 4.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,252.53 0.01 1.94 Apr 24, 2028 4.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7,250.22 0.01 4.50 Jul 15, 2031 5.25
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 7,247.17 0.01 2.28 Dec 01, 2028 6.13
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 7,246.41 0.01 4.68 Dec 01, 2032 6.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,245.96 0.01 1.16 Jun 20, 2027 7.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,245.23 0.01 1.71 Jan 14, 2028 4.38
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 7,244.90 0.01 1.25 Jul 27, 2027 5.13
WBI WBI OPERATING LLC 144A Corporates Fixed Income 7,244.50 0.01 4.63 Oct 15, 2033 6.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,242.97 0.01 2.70 Feb 28, 2029 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,239.99 0.01 4.76 Jun 20, 2031 3.65
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 7,235.59 0.01 2.46 Jan 25, 2029 5.40
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 7,233.17 0.01 1.87 Sep 15, 2029 8.75
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,230.90 0.01 3.12 Dec 31, 2079 8.13
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 7,229.89 0.01 1.33 Oct 15, 2028 6.25
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,227.06 0.01 2.73 Mar 12, 2029 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,223.77 0.01 2.00 Apr 17, 2028 2.05
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,218.39 0.01 2.40 Sep 15, 2029 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,213.53 0.01 2.88 Mar 17, 2029 2.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,211.15 0.01 2.73 Mar 12, 2029 5.05
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,208.62 0.01 1.91 Apr 01, 2032 2.50
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,205.35 0.01 5.13 Dec 10, 2035 7.63
CIACN CHAMPION IRON CANADA INC 144A Corporates Fixed Income 7,204.44 0.01 3.55 Jul 15, 2032 7.88
KOREAT KT CORPORATION RegS Industrial Fixed Income 7,202.89 0.01 1.77 Feb 02, 2028 4.13
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 7,199.08 0.01 4.08 Nov 13, 2030 4.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,197.73 0.01 10.14 Sep 15, 2039 4.47
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 7,196.81 0.01 3.42 Mar 15, 2032 7.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,193.36 0.01 3.53 Mar 10, 2035 5.80
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,191.76 0.01 7.04 Oct 24, 2034 4.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,189.53 0.01 3.61 Mar 25, 2030 4.95
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 7,188.89 0.01 1.27 Aug 07, 2027 4.13
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,188.02 0.01 1.76 Jan 01, 2030 5.63
RHC RAMSAY HEALTH CARE LTD Health Care Equity 7,186.93 0.01 0.00 nan 0.00
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,185.71 0.01 3.08 Nov 06, 2029 7.50
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,181.84 0.01 4.24 Mar 18, 2031 5.50
GNL GLOBAL NET LEASE INC Real Estate Equity 7,181.80 0.01 0.00 nan 0.00
FCFS FIRSTCASH INC 144A Corporates Fixed Income 7,181.55 0.01 2.88 Mar 01, 2032 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,178.52 0.01 4.49 Dec 25, 2030 2.54
EART_24-2-C EART_24-2 C ABS Fixed Income 7,177.80 0.01 0.53 May 15, 2029 5.74
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,177.76 0.01 1.67 May 15, 2029 6.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,177.24 0.01 3.46 Nov 17, 2029 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,173.76 0.01 0.90 Feb 15, 2028 7.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,173.69 0.01 1.77 Feb 15, 2028 4.75
DLX DELUXE CORP 144A Industrial Fixed Income 7,173.14 0.01 1.19 Jun 01, 2029 8.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,173.12 0.01 2.35 Jan 15, 2029 4.25
9602 TOHO (TOKYO) LTD Communication Equity 7,173.00 0.01 0.00 nan 0.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 7,172.98 0.01 2.68 Feb 11, 2029 4.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,171.18 0.01 3.60 Feb 11, 2031 2.57
USFOOD US FOODS INC 144A Industrial Fixed Income 7,169.60 0.01 1.08 Sep 15, 2028 6.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,166.16 0.01 3.69 Aug 01, 2030 5.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 7,165.97 0.01 4.00 Sep 09, 2030 4.50
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,164.94 0.01 1.45 Jul 01, 2029 7.63
ET ENERGY TRANSFER LP Industrial Fixed Income 7,164.80 0.01 2.82 Oct 01, 2054 7.13
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,164.72 0.01 2.20 Aug 28, 2028 3.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 7,162.48 0.01 6.41 Jan 17, 2040 6.65
TFX TELEFLEX INCORPORATED Industrial Fixed Income 7,158.61 0.01 1.31 Nov 15, 2027 4.63
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 7,154.85 0.01 4.04 Jun 01, 2031 4.50
SNAP SNAP INC 144A Corporates Fixed Income 7,154.85 0.01 5.13 Mar 15, 2034 6.88
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 7,154.51 0.01 3.86 Jul 09, 2030 4.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,153.88 0.01 1.81 Mar 30, 2028 5.38
FMC FMC CORPORATION Industrial Fixed Income 7,152.20 0.01 3.30 Nov 01, 2055 8.45
UFS DOMTAR CORP 144A Industrial Fixed Income 7,147.98 0.01 2.19 Oct 01, 2028 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,146.98 0.01 2.20 Aug 01, 2028 4.63
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,135.08 0.01 1.73 Nov 15, 2028 4.63
XHR XHR LP 144A Financial Institutions Fixed Income 7,133.35 0.01 2.41 Jun 01, 2029 4.88
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 7,130.06 0.01 2.80 Aug 01, 2029 9.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,125.35 0.01 1.73 Jan 27, 2028 6.00
X UNITED STATES STEEL CORP Industrial Fixed Income 7,124.64 0.01 0.90 Mar 01, 2029 6.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,124.62 0.01 3.47 Jul 01, 2030 6.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,118.62 0.01 2.44 Dec 15, 2028 4.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,117.65 0.01 2.65 Mar 15, 2029 3.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 7,115.74 0.01 2.91 Oct 15, 2029 10.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,113.22 0.01 2.96 Jul 25, 2029 4.85
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 7,110.28 0.01 0.92 Feb 15, 2028 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,109.63 0.01 6.44 Aug 15, 2034 6.20
RDF REDEFINE PROPERTIES LTD Real Estate Equity 7,105.21 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,105.15 0.01 2.62 Mar 01, 2029 4.35
BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 7,103.35 0.01 0.80 Jan 31, 2027 8.50
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 7,097.91 0.01 2.51 Feb 15, 2029 6.75
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 7,097.63 0.01 4.00 May 15, 2032 6.63
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,095.97 0.01 2.47 Oct 15, 2029 4.38
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,094.72 0.01 1.43 Jul 01, 2028 5.50
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 7,090.32 0.01 10.09 Jan 20, 2042 6.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,089.62 0.01 0.02 Dec 01, 2027 4.00
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 7,088.39 0.01 2.88 Jul 30, 2030 4.38
NWL NEWELL BRANDS INC Industrial Fixed Income 7,085.05 0.01 3.04 Sep 15, 2029 6.63
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,084.39 0.01 2.62 Apr 15, 2029 3.75
KESKOB KESKO CLASS B Consumer Staples Equity 7,083.50 0.01 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 7,081.88 0.01 1.88 Jul 22, 2028 3.59
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 7,081.49 0.01 3.38 Jan 15, 2031 5.23
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,079.95 0.01 2.77 Jul 15, 2029 5.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,078.82 0.01 1.17 Jun 10, 2027 2.59
3466 LASALLE LOGIPORT REIT Real Estate Equity 7,076.79 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 7,071.16 0.01 3.18 Sep 19, 2030 4.54
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,069.01 0.01 5.94 Nov 15, 2033 6.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,065.45 0.01 2.30 Oct 23, 2029 6.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,064.57 0.01 2.78 Mar 08, 2029 2.85
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,063.47 0.01 2.75 Oct 31, 2029 4.38
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 7,063.29 0.01 1.86 Jun 15, 2031 8.75
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 7,059.48 0.01 7.70 Jun 04, 2038 7.72
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,059.31 0.01 1.25 Jul 25, 2028 4.81
VSAT VIASAT INC 144A Industrial Fixed Income 7,059.13 0.01 0.87 Apr 15, 2027 5.63
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 7,058.26 0.01 1.03 Apr 22, 2028 5.71
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 7,057.55 0.01 3.39 Jul 15, 2030 8.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,054.51 0.01 3.76 May 30, 2030 4.13
ACRISU ACRISURE LLC 144A Corporates Fixed Income 7,053.75 0.01 4.48 Jul 01, 2032 6.75
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 7,052.82 0.01 6.39 Nov 05, 2038 7.75
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,052.74 0.01 3.99 Sep 10, 2030 4.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,045.39 0.01 1.41 Sep 13, 2027 5.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,045.33 0.01 1.58 Jan 15, 2028 5.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,045.10 0.01 2.74 Mar 16, 2029 3.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,042.60 0.01 2.92 Apr 15, 2030 6.00
TNL TRAVEL + LEISURE CO Industrial Fixed Income 7,042.20 0.01 0.76 Apr 01, 2027 6.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,040.74 0.01 5.50 Jan 17, 2033 6.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 7,039.01 0.01 3.41 Apr 15, 2030 5.88
1928 SANDS CHINA LTD Consumer Discretionary Equity 7,036.00 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,029.56 0.01 3.18 Jul 15, 2029 1.91
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,028.28 0.01 3.22 Dec 23, 2029 6.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,026.25 0.01 1.86 Mar 15, 2028 4.88
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 7,025.14 0.01 3.16 Jul 15, 2032 6.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 7,023.31 0.01 3.71 Dec 01, 2055 7.00
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 7,023.23 0.01 2.91 Dec 01, 2031 8.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,021.22 0.01 1.02 Apr 26, 2028 4.32
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 7,018.36 0.01 1.28 Jul 20, 2027 2.13
PLDEVE P & L DEVELOPMENT LLC 144A Corporates Fixed Income 7,017.51 0.01 2.46 May 15, 2029 12.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,016.46 0.01 3.70 Apr 23, 2030 3.95
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,013.77 0.01 4.88 Oct 08, 2031 3.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,012.85 0.01 3.16 Feb 15, 2030 4.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 7,011.51 0.01 5.43 Jun 29, 2038 8.45
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,009.88 0.01 6.48 Sep 30, 2034 6.00
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 7,009.73 0.01 3.91 Feb 15, 2031 8.50
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 7,008.87 0.01 2.42 Apr 15, 2029 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,007.19 0.01 0.06 Apr 15, 2029 5.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7,004.16 0.01 4.22 Jul 15, 2033 6.63
RRR STATION CASINOS LLC 144A Corporates Fixed Income 7,004.16 0.01 3.32 Mar 15, 2032 6.63
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 7,002.58 0.01 2.18 May 01, 2029 9.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 7,002.48 0.01 2.35 Aug 01, 2029 10.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,002.47 0.01 2.92 Jul 03, 2029 4.38
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,002.24 0.01 3.15 Mar 15, 2030 6.63
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6,997.09 0.01 11.14 Dec 31, 2079 5.88
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 6,996.22 0.01 2.78 Jun 15, 2029 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,995.84 0.01 1.60 Nov 17, 2027 2.40
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 6,994.62 0.01 0.08 Jan 31, 2029 6.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,994.57 0.01 0.99 Dec 15, 2027 5.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 6,991.63 0.01 3.04 Oct 15, 2029 4.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,990.29 0.01 3.04 Jul 09, 2029 4.13
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,989.97 0.01 3.55 Sep 12, 2055 8.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,987.22 0.01 2.87 May 22, 2030 3.97
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 6,986.55 0.01 2.22 Aug 26, 2028 7.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,986.02 0.01 8.48 Apr 07, 2037 4.76
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 6,985.09 0.01 3.77 Jul 15, 2032 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,983.10 0.01 3.73 Apr 22, 2031 2.52
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,982.48 0.01 3.34 Jul 25, 2030 9.38
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 6,980.22 0.01 2.67 Apr 01, 2029 4.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 6,979.10 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,977.06 0.01 15.46 Mar 31, 2053 4.46
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,973.57 0.01 0.86 Feb 15, 2028 11.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,970.64 0.01 1.75 Feb 01, 2028 5.25
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 6,969.97 0.01 0.00 nan 0.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,960.80 0.01 0.00 Feb 01, 2028 4.63
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,960.54 0.01 3.68 Oct 15, 2030 4.13
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 6,960.29 0.01 1.32 Sep 01, 2029 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,958.70 0.01 2.99 May 23, 2029 3.29
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,956.26 0.01 3.84 Apr 01, 2036 2.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,956.21 0.01 2.23 Oct 01, 2028 7.53
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 6,956.06 0.01 1.16 Jan 15, 2029 6.88
EIX EDISON INTERNATIONAL Utility Fixed Income 6,949.00 0.01 2.61 Jun 15, 2054 7.88
6645 OMRON CORP Information Technology Equity 6,948.92 0.01 0.00 nan 0.00
PRM PERIMETER HOLDINGS LLC 144A Corporates Fixed Income 6,948.84 0.01 4.62 Jan 15, 2034 6.25
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,946.53 0.01 3.54 Dec 31, 2030 8.75
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,943.92 0.01 1.90 Mar 22, 2028 3.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,942.95 0.01 1.59 Dec 15, 2027 5.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 6,941.04 0.01 5.67 Jun 12, 2033 6.13
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,939.25 0.01 4.01 Jan 15, 2031 3.63
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 6,939.15 0.01 3.82 Jul 18, 2031 4.73
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,938.93 0.01 3.60 Nov 01, 2036 2.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,938.22 0.01 1.96 Apr 20, 2028 3.52
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,937.79 0.01 6.46 Jun 15, 2035 7.50
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 6,937.40 0.01 4.51 Oct 01, 2033 5.88
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 6,935.49 0.01 2.76 Apr 01, 2032 6.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,934.04 0.01 2.80 Aug 01, 2029 4.63
SLM SLM CORP Financial Institutions Fixed Income 6,932.19 0.01 3.35 Jan 31, 2030 6.50
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 6,931.68 0.01 4.08 Aug 01, 2033 7.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,926.34 0.01 5.83 Nov 07, 2033 6.50
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,925.58 0.01 1.55 Feb 15, 2028 4.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,924.90 0.01 2.31 Apr 15, 2029 5.00
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,924.51 0.01 2.74 Mar 01, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,921.12 0.01 2.74 Apr 22, 2030 5.58
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,920.48 0.01 3.34 Jan 30, 2030 5.25
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,915.80 0.01 2.72 Jun 18, 2029 8.88
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,913.63 0.01 2.60 Jan 15, 2029 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,911.96 0.01 3.93 Apr 16, 2026 2.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 6,911.25 0.01 2.73 Feb 15, 2030 4.75
AA ALUMINA PTY LTD 144A Corporates Fixed Income 6,910.70 0.01 3.78 Sep 15, 2032 6.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,910.22 0.01 3.10 Jul 16, 2029 2.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 6,905.78 0.01 4.64 Dec 30, 2031 6.79
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,905.35 0.01 11.41 Oct 15, 2042 4.70
SM SM ENERGY CO 144A Corporates Fixed Income 6,901.16 0.01 5.12 Apr 15, 2034 6.63
SFR SANDFIRE RESOURCES LTD Materials Equity 6,900.15 0.01 0.00 nan 0.00
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 6,890.36 0.01 2.69 Jun 01, 2029 8.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,886.68 0.01 3.11 Nov 16, 2029 4.50
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 6,879.65 0.01 4.12 Nov 02, 2030 3.42
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 6,876.36 0.01 5.25 Nov 15, 2032 5.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,875.73 0.01 1.75 Apr 01, 2028 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 6,875.14 0.01 3.83 Dec 15, 2030 9.63
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,872.85 0.01 3.15 Feb 15, 2030 7.88
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,871.99 0.01 3.24 Jan 30, 2030 4.50
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 6,871.19 0.01 2.94 Jun 30, 2029 4.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,870.77 0.01 2.93 Aug 01, 2029 6.00
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,870.64 0.01 7.17 Jul 18, 2036 7.20
3088 MATSUKIYOKARA Consumer Staples Equity 6,869.96 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 6,869.56 0.01 10.43 Nov 08, 2042 5.25
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 6,867.64 0.01 0.00 nan 0.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6,866.82 0.01 3.25 Feb 15, 2031 8.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,866.13 0.01 1.78 Aug 15, 2028 4.63
CNC CENTENE CORPORATION Insurance Fixed Income 6,865.79 0.01 3.09 Dec 15, 2029 4.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,863.57 0.01 2.15 Jul 23, 2029 4.27
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,863.05 0.01 2.79 Jun 15, 2029 3.75
META META PLATFORMS INC Industrial Fixed Income 6,862.07 0.01 4.09 Nov 15, 2030 4.20
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,861.84 0.01 0.08 Feb 15, 2029 7.00
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,861.65 0.01 0.10 Apr 30, 2029 11.88
BLD TOPBUILD CORP 144A Corporates Fixed Income 6,861.10 0.01 4.72 Feb 15, 2032 4.13
ENX EURONEXT NV Financials Equity 6,859.72 0.01 0.00 nan 0.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,855.80 0.01 1.53 Sep 01, 2029 12.25
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 6,855.38 0.01 3.26 Mar 15, 2033 8.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,854.98 0.01 2.23 Jul 31, 2028 3.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,853.30 0.01 2.27 Sep 15, 2029 5.82
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 6,851.56 0.01 1.01 Apr 15, 2029 6.88
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 6,850.71 0.01 2.80 Dec 24, 2034 8.63
MS MORGAN STANLEY Financial Institutions Fixed Income 6,850.33 0.01 3.57 Apr 01, 2031 3.62
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,849.76 0.01 3.73 Jan 28, 2031 9.50
SUN SUNOCO LP 144A Corporates Fixed Income 6,849.66 0.01 3.39 Aug 15, 2032 6.63
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 6,847.75 0.01 3.47 Jun 01, 2032 6.50
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 6,846.90 0.01 2.52 Dec 31, 2079 8.75
GTY GETTY REALTY REIT CORP Real Estate Equity 6,840.84 0.01 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 6,837.73 0.01 2.72 Mar 15, 2029 4.65
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 6,835.46 0.01 5.74 Dec 31, 2079 9.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 6,832.68 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,829.80 0.01 3.59 Dec 17, 2029 1.60
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,823.38 0.01 6.16 May 02, 2034 6.25
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 6,822.95 0.01 3.81 Nov 01, 2032 6.38
MARS MARS INC 144A Industrial Fixed Income 6,821.36 0.01 1.79 Mar 01, 2028 4.60
HE HAWAIIAN ELECTRIC CO 144A Corporates Fixed Income 6,821.05 0.01 4.58 Oct 01, 2033 6.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,820.84 0.01 5.65 Jul 06, 2034 6.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 6,819.49 0.01 1.50 Oct 31, 2027 5.00
CASCN CASCADES INC. 144A Industrial Fixed Income 6,817.85 0.01 1.23 Jan 15, 2028 5.38
CNK CINEMARK USA INC 144A Corporates Fixed Income 6,817.23 0.01 3.15 Aug 01, 2032 7.00
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 6,817.23 0.01 4.27 Apr 15, 2033 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,814.43 0.01 3.84 Mar 17, 2030 1.66
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,811.87 0.01 8.03 Mar 17, 2035 2.41
MS MORGAN STANLEY Financial Institutions Fixed Income 6,811.46 0.01 3.54 Apr 17, 2031 5.19
AES AES CORPORATION (THE) Utility Fixed Income 6,809.41 0.01 3.47 Jul 15, 2055 6.95
BGS B&G FOODS INC Industrial Fixed Income 6,809.14 0.01 1.41 Sep 15, 2027 5.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,805.79 0.01 4.30 Apr 30, 2031 5.25
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6,801.97 0.01 2.82 Jul 15, 2031 6.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 6,795.65 0.01 2.63 Feb 12, 2029 5.94
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,795.54 0.01 1.85 Sep 01, 2028 4.63
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,794.34 0.01 5.89 Nov 15, 2033 6.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,785.51 0.01 2.97 May 01, 2030 10.88
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 6,784.82 0.01 3.22 Oct 16, 2029 3.75
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 6,777.17 0.01 1.99 Feb 01, 2031 6.38
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 6,777.17 0.01 4.10 Mar 31, 2031 6.00
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 6,776.29 0.01 1.18 Sep 01, 2030 7.75
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 6,773.44 0.01 0.00 nan 0.00
LTH LIFE TIME INC 144A Corporates Fixed Income 6,773.36 0.01 3.47 Nov 15, 2031 6.00
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,771.80 0.01 2.56 Apr 15, 2029 8.63
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,771.76 0.01 3.09 Aug 15, 2029 3.88
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,771.62 0.01 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,768.72 0.01 6.66 Jul 03, 2036 6.24
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,768.38 0.01 2.90 May 15, 2029 3.50
XPO XPO INC 144A Corporates Fixed Income 6,765.73 0.01 1.54 Jun 01, 2031 7.13
NWL NEWELL BRANDS INC Corporates Fixed Income 6,761.91 0.01 4.86 May 15, 2032 6.63
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,761.33 0.01 1.15 Jun 15, 2029 8.63
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 6,758.55 0.01 4.98 Feb 10, 2035 8.88
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,758.14 0.01 3.36 Jul 01, 2030 7.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 6,756.19 0.01 2.76 Jul 15, 2032 7.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,756.19 0.01 3.64 Mar 15, 2033 6.75
DLN DERWENT LONDON REIT PLC Real Estate Equity 6,755.58 0.01 0.00 nan 0.00
JWN NORDSTROM INC Industrial Fixed Income 6,753.53 0.01 3.54 Apr 01, 2030 4.38
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,747.02 0.01 2.97 Oct 15, 2029 7.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,744.36 0.01 2.94 Jun 15, 2029 4.75
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 6,742.92 0.01 4.10 Feb 15, 2031 3.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,742.35 0.01 0.75 Dec 15, 2028 11.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,741.64 0.01 0.83 Dec 15, 2029 8.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,737.58 0.01 5.98 Jan 11, 2035 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 6,736.50 0.01 3.66 Apr 01, 2030 2.95
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 6,734.40 0.01 1.84 Apr 25, 2029 7.75
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 6,731.39 0.01 3.25 May 15, 2032 7.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,731.10 0.01 4.00 Oct 21, 2031 4.37
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,729.70 0.01 1.47 Nov 03, 2028 7.39
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 6,729.49 0.01 3.54 Jul 15, 2030 7.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 6,728.68 0.01 6.30 Apr 26, 2034 5.50
GHC GRAHAM HOLDINGS CO 144A Corporates Fixed Income 6,721.86 0.01 5.02 Dec 01, 2033 5.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,720.63 0.01 2.56 Jan 23, 2030 5.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,716.37 0.01 1.10 May 22, 2028 3.58
AZRG AZRIELI GROUP LTD Real Estate Equity 6,715.95 0.01 0.00 nan 0.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 6,713.40 0.01 0.72 Oct 15, 2028 9.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,711.52 0.01 5.33 Dec 01, 2032 6.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 6,710.89 0.01 2.36 Dec 31, 2079 8.00
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 6,710.89 0.01 3.49 May 18, 2031 8.13
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,710.25 0.01 2.57 Dec 31, 2079 10.12
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 6,705.93 0.01 2.01 Oct 15, 2030 10.00
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,702.86 0.01 0.45 Aug 15, 2027 7.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,702.50 0.01 3.70 Aug 01, 2030 4.13
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,701.99 0.01 3.25 May 02, 2032 8.63
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,701.35 0.01 6.47 Jul 05, 2034 5.95
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 6,700.88 0.01 4.98 Apr 15, 2034 7.25
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 6,698.81 0.01 7.26 Dec 31, 2079 5.63
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,698.78 0.01 3.23 Nov 15, 2029 4.75
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 6,696.27 0.01 2.76 Jun 26, 2031 7.13
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,693.53 0.01 3.02 Dec 01, 2029 7.75
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 6,692.73 0.01 2.68 Aug 17, 2030 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 6,689.38 0.01 4.00 Oct 22, 2031 4.36
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,688.04 0.01 2.33 May 15, 2030 8.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,684.19 0.01 6.14 May 14, 2035 5.91
DAC DANAOS CORP 144A Corporates Fixed Income 6,683.71 0.01 4.11 Oct 15, 2032 6.88
YPFDAR YPF SA RegS Agency Fixed Income 6,683.56 0.01 2.77 Sep 11, 2031 8.75
SDR SCHRODERS PLC Financials Equity 6,680.94 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 6,680.94 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 6,679.89 0.01 0.33 Jan 01, 2031 9.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,679.55 0.01 9.18 Jun 08, 2038 4.89
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,679.04 0.01 3.67 Nov 15, 2030 9.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,675.93 0.01 2.15 May 29, 2030 7.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,675.01 0.01 3.24 Oct 16, 2029 3.88
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 6,672.12 0.01 14.94 Aug 19, 2050 3.06
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 6,671.02 0.01 6.36 Jul 09, 2036 6.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 6,669.38 0.01 4.28 Feb 06, 2032 4.46
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,669.32 0.01 12.80 Dec 06, 2047 4.20
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 6,666.54 0.01 4.33 Mar 15, 2033 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,663.85 0.01 9.39 Feb 23, 2042 6.51
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 6,663.31 0.01 3.54 Feb 12, 2030 3.95
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 6,658.74 0.01 4.21 Mar 01, 2031 3.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 6,658.37 0.01 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6,657.00 0.01 4.11 Jun 15, 2032 8.88
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,655.12 0.01 3.27 Jul 15, 2030 9.75
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 6,655.06 0.01 2.31 Feb 15, 2029 6.38
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 6,653.68 0.01 12.02 Nov 15, 2053 7.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,652.66 0.01 4.12 Oct 15, 2030 3.46
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 6,652.41 0.01 5.67 Nov 20, 2035 7.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 6,651.83 0.01 1.48 Oct 22, 2028 4.50
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,651.13 0.01 3.40 Feb 15, 2030 5.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,650.97 0.01 3.11 Feb 15, 2031 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,650.53 0.01 19.69 May 20, 2054 2.57
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,649.57 0.01 3.42 Feb 15, 2030 4.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,649.24 0.01 2.50 Jan 11, 2029 5.85
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 6,648.39 0.01 3.11 Jul 13, 2033 17.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,647.97 0.01 7.69 Aug 29, 2034 2.17
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,646.11 0.01 3.35 Mar 01, 2036 2.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,645.43 0.01 4.15 Mar 15, 2031 4.00
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,644.15 0.01 1.88 Apr 11, 2028 5.63
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 6,643.52 0.01 3.26 Oct 01, 2030 8.00
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 6,643.35 0.01 3.29 Feb 01, 2031 9.00
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 6,639.70 0.01 4.17 Jun 30, 2034 7.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,638.41 0.01 1.70 Jan 13, 2028 5.13
INTERC INTERCHILE SA RegS Agency Fixed Income 6,636.53 0.01 11.69 Jun 30, 2056 4.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 6,632.21 0.01 4.89 Jul 01, 2032 6.50
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,630.27 0.01 0.00 Dec 31, 2079 4.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,629.53 0.01 2.72 Apr 05, 2029 5.28
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,626.49 0.01 2.98 Mar 01, 2031 7.88
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 6,622.66 0.01 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,618.73 0.01 4.51 Feb 04, 2039 6.88
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,616.82 0.01 3.11 Jul 08, 2031 7.88
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,615.08 0.01 2.68 Jun 01, 2029 9.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,614.92 0.01 3.23 Dec 31, 2079 7.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,610.91 0.01 2.08 Apr 15, 2029 6.63
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,609.20 0.01 6.79 Apr 02, 2035 5.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,609.17 0.01 3.71 Apr 14, 2030 3.13
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,607.93 0.01 2.46 Dec 31, 2079 9.37
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,605.38 0.01 5.00 May 13, 2032 5.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,604.11 0.01 2.51 Dec 31, 2079 9.74
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,603.85 0.01 3.65 Jul 01, 2030 4.55
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,603.73 0.01 2.70 Feb 15, 2029 4.13
OCPMR OCP SA RegS Agency Fixed Income 6,601.57 0.01 9.92 Apr 25, 2044 6.88
DAL SKYMILES IP LTD 144A Transportation Fixed Income 6,600.40 0.01 1.24 Oct 20, 2028 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,600.30 0.01 5.79 May 03, 2033 4.88
CRM SALESFORCE INC Technology Fixed Income 6,600.14 0.01 1.83 Mar 15, 2028 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 6,598.95 0.01 3.63 May 19, 2030 4.65
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 6,594.58 0.01 3.12 Oct 08, 2029 5.55
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 6,594.08 0.01 2.25 Aug 15, 2028 3.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,588.86 0.01 1.08 May 14, 2028 5.69
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,588.68 0.01 1.05 Jun 15, 2027 7.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,588.34 0.01 4.22 Apr 15, 2032 6.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,588.23 0.01 4.47 Feb 10, 2031 2.80
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 6,583.77 0.01 3.56 Jul 02, 2035 8.13
HUB HUB24 LTD Financials Equity 6,582.02 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,579.66 0.01 1.75 Jan 23, 2029 3.51
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,579.55 0.01 3.18 Oct 18, 2030 4.65
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,579.32 0.01 1.37 Dec 31, 2079 7.75
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 6,579.32 0.01 3.57 May 13, 2031 5.24
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,579.14 0.01 1.83 Apr 01, 2028 6.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,578.98 0.01 3.79 Apr 29, 2031 2.59
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,574.23 0.01 2.67 Feb 07, 2030 3.97
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,573.27 0.01 2.13 Jun 14, 2029 2.09
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 6,572.73 0.01 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 6,567.88 0.01 9.34 Sep 18, 2043 7.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,567.30 0.01 14.98 Jun 15, 2050 4.07
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 6,567.30 0.01 2.28 Oct 01, 2028 5.00
FISV FISERV INC Technology Fixed Income 6,566.75 0.01 2.99 Jul 01, 2029 3.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 6,566.08 0.01 2.72 Feb 15, 2031 7.63
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 6,563.28 0.01 0.02 Jan 27, 2027 4.30
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,562.58 0.01 0.67 Jul 31, 2027 5.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,560.88 0.01 3.94 Jun 10, 2030 1.88
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,557.94 0.01 1.96 May 15, 2028 5.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,555.81 0.01 0.17 May 25, 2027 7.50
MHPSA MHP LUX SA 144A Industrial Fixed Income 6,554.54 0.01 2.24 Jul 28, 2029 10.50
ECPG ENCORE CAPITAL GROUP INC 144A Corporates Fixed Income 6,554.00 0.01 3.38 Apr 15, 2031 6.63
IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 6,552.09 0.01 5.10 Feb 01, 2034 5.63
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,550.72 0.01 6.45 Mar 21, 2034 5.25
DLX DELUXE CORP 144A Industrial Fixed Income 6,550.13 0.01 1.42 Sep 15, 2029 8.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,548.17 0.01 1.86 Mar 15, 2028 3.50
VVV VALVOLINE INC 144A Corporates Fixed Income 6,546.37 0.01 4.46 Jun 15, 2031 3.63
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,545.64 0.01 16.65 Jul 16, 2070 3.70
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,544.90 0.01 1.86 May 15, 2028 6.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,543.92 0.01 3.23 Dec 15, 2054 6.88
5332 TOTO LTD Industrials Equity 6,543.71 0.01 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,543.10 0.01 6.92 Feb 23, 2038 6.13
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,542.75 0.01 1.00 Oct 01, 2027 4.75
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 6,542.46 0.01 4.38 Jan 22, 2033 8.63
COL COLONIAL SFL SOCIMI SA Real Estate Equity 6,541.10 0.01 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 6,538.65 0.01 5.75 Apr 21, 2033 4.88
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,536.12 0.01 2.32 Jan 31, 2030 9.13
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 6,535.47 0.01 2.99 Aug 23, 2032 5.78
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 6,534.84 0.01 4.38 Nov 10, 2032 6.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,531.57 0.01 3.43 Apr 01, 2030 5.25
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,530.39 0.01 6.40 Mar 06, 2034 5.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 6,529.74 0.01 1.47 Jun 15, 2029 4.63
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,527.30 0.01 6.36 Sep 30, 2034 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,523.04 0.01 4.34 Mar 12, 2032 4.71
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,522.48 0.01 1.62 Nov 15, 2027 1.42
AZJ AURIZON HOLDINGS LTD Industrials Equity 6,521.65 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,519.77 0.01 3.08 Sep 15, 2029 4.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,518.31 0.01 1.96 May 05, 2028 4.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,517.73 0.01 3.02 Sep 01, 2029 5.63
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,517.10 0.01 3.48 Feb 15, 2030 4.38
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 6,515.77 0.01 1.91 Nov 19, 2029 5.45
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,513.51 0.01 6.98 Apr 15, 2036 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,510.42 0.01 1.91 Apr 20, 2029 5.16
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,509.67 0.01 4.63 Apr 15, 2031 2.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,503.10 0.01 1.49 Nov 10, 2028 6.20
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 6,502.99 0.01 4.11 Aug 19, 2030 2.16
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 6,502.50 0.01 4.25 Nov 15, 2031 4.88
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,502.42 0.01 0.54 Dec 31, 2079 9.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,501.56 0.01 1.98 Apr 15, 2028 2.62
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6,500.59 0.01 4.06 Oct 15, 2031 6.63
AES DPL INC Utility Fixed Income 6,500.01 0.01 2.74 Apr 15, 2029 4.35
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 6,499.88 0.01 1.16 Oct 01, 2027 5.50
MTRC MTR CORP LTD RegS Agency Fixed Income 6,498.61 0.01 14.03 Apr 01, 2055 5.25
MHO M/I HOMES INC Industrial Fixed Income 6,497.73 0.01 1.37 Feb 01, 2028 4.95
BCO BRINKS CO 144A Industrial Fixed Income 6,496.70 0.01 1.97 Jun 15, 2029 6.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,496.70 0.01 0.29 Jul 06, 2027 6.19
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,495.43 0.01 5.33 Jul 22, 2032 4.63
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 6,491.06 0.01 4.78 Sep 01, 2033 6.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,490.98 0.01 0.97 May 09, 2027 4.75
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 6,490.98 0.01 5.08 Oct 07, 2032 6.95
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 6,490.35 0.01 4.07 Apr 15, 2036 6.55
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 6,489.71 0.01 0.97 May 13, 2028 5.30
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,489.71 0.01 1.98 May 23, 2028 4.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,487.34 0.01 3.62 Apr 15, 2030 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,484.62 0.01 3.19 Oct 22, 2030 4.60
RMS RAMELIUS RESOURCES LTD Materials Equity 6,483.33 0.01 0.00 nan 0.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,482.08 0.01 4.12 Jan 24, 2031 5.38
GLP GLOBAL PARTNERS LP Industrial Fixed Income 6,481.97 0.01 1.39 Jan 15, 2029 6.88
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,479.90 0.01 1.89 Sep 15, 2028 4.88
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,478.91 0.01 7.22 Dec 10, 2035 5.45
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6,478.41 0.01 0.00 nan 0.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,477.00 0.01 3.89 Apr 15, 2036 7.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 6,473.89 0.01 4.32 Sep 15, 2031 5.75
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 6,473.88 0.01 4.11 Nov 19, 2031 4.46
METINV METINVEST BV RegS Industrial Fixed Income 6,471.15 0.01 3.00 Oct 17, 2029 7.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,470.01 0.01 7.03 Jun 02, 2035 5.38
C CITIBANK NA Financial Institutions Fixed Income 6,466.34 0.01 2.22 Sep 29, 2028 5.80
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 6,463.02 0.01 0.03 Apr 07, 2031 3.08
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,460.56 0.01 3.40 Feb 01, 2030 5.50
UOBSP UNITED OVERSEAS BANK LTD MTN Financial Institutions Fixed Income 6,459.84 0.01 0.01 Apr 02, 2028 4.91
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 6,456.66 0.01 4.13 Apr 15, 2036 5.84
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 6,456.03 0.01 3.62 Mar 11, 2032 7.11
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,452.68 0.01 1.84 Mar 25, 2029 6.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,450.94 0.01 0.34 Dec 31, 2079 4.20
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,449.03 0.01 6.67 Feb 23, 2036 5.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,448.51 0.01 3.42 Jan 24, 2031 5.24
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,448.40 0.01 4.72 Sep 04, 2031 4.63
ATI ATI INC Industrial Fixed Income 6,447.39 0.01 1.37 Aug 15, 2030 7.25
6113 AMADA LTD Industrials Equity 6,447.34 0.01 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 6,446.93 0.01 1.47 Mar 08, 2028 12.40
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,443.68 0.01 1.35 Dec 15, 2027 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,443.31 0.01 12.68 Apr 05, 2054 6.00
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 6,438.23 0.01 4.54 Oct 20, 2035 5.67
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,437.37 0.01 10.93 Jul 16, 2042 4.38
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,436.08 0.01 3.15 Mar 01, 2055 7.63
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 6,434.78 0.01 2.46 Oct 15, 2029 6.38
WHC WHITEHAVEN COAL LTD Energy Equity 6,434.57 0.01 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 6,433.83 0.01 4.54 Apr 15, 2032 5.88
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 6,432.51 0.01 0.15 Dec 31, 2079 4.63
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,431.72 0.01 0.00 Dec 31, 2079 14.68
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 6,429.33 0.01 1.13 Jan 15, 2028 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,426.44 0.01 3.34 Sep 25, 2029 2.62
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 6,426.15 0.01 4.15 Dec 03, 2030 4.38
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 6,420.64 0.01 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 6,419.88 0.01 4.10 Nov 20, 2030 4.55
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 6,417.89 0.01 4.40 Dec 31, 2079 5.40
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 6,417.89 0.01 0.02 Nov 19, 2028 4.27
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 6,414.76 0.01 4.63 Apr 01, 2033 7.88
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,414.23 0.01 3.67 Oct 15, 2030 4.63
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6,413.67 0.01 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,413.44 0.01 6.84 Oct 10, 2034 4.63
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 6,413.44 0.01 3.87 Apr 02, 2036 7.38
KFW KFW MTN Agency Fixed Income 6,413.02 0.01 1.11 May 20, 2027 3.00
7752 RICOH LTD Information Technology Equity 6,411.35 0.01 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,408.99 0.01 8.83 Aug 23, 2042 6.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,408.58 0.01 2.30 Oct 24, 2029 6.48
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,407.72 0.01 0.02 Mar 21, 2030 4.33
HMSO HAMMERSON REIT PLC Real Estate Equity 6,406.93 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 6,405.54 0.01 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 6,405.22 0.01 4.86 Sep 15, 2033 6.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 6,404.55 0.01 1.03 May 05, 2027 3.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,403.31 0.01 1.65 Feb 15, 2031 7.38
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 6,402.00 0.01 0.50 Sep 30, 2031 3.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 6,401.41 0.01 3.07 Apr 01, 2032 6.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,397.61 0.01 1.86 Mar 04, 2028 3.63
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,395.64 0.01 1.55 Dec 01, 2027 4.13
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 6,394.23 0.01 3.43 Feb 15, 2031 9.38
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 6,391.87 0.01 5.10 Jan 15, 2034 6.75
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 6,391.83 0.01 4.66 Apr 15, 2055 6.62
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,391.59 0.01 1.73 Feb 01, 2029 5.12
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 6,389.96 0.01 1.29 Oct 15, 2028 5.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,389.93 0.01 2.85 May 21, 2030 4.30
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 6,383.48 0.01 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,383.21 0.01 3.97 Sep 11, 2031 4.50
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 6,382.33 0.01 4.90 Aug 01, 2033 7.00
VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 6,378.52 0.01 4.49 Feb 01, 2033 6.75
BYG BIG YELLOW GROUP PLC Real Estate Equity 6,378.04 0.01 0.00 nan 0.00
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,376.97 0.01 1.48 Aug 01, 2029 9.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,376.58 0.01 6.65 Sep 10, 2034 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,375.31 0.01 7.39 Nov 26, 2035 5.08
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,372.79 0.01 2.54 Jan 15, 2032 8.25
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 6,372.13 0.01 3.03 Dec 31, 2079 5.50
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 6,368.95 0.01 2.99 Jul 14, 2029 4.72
PME PRO MEDICUS LTD Health Care Equity 6,367.23 0.01 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,365.05 0.01 3.27 Apr 15, 2030 5.25
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 6,364.86 0.01 1.48 Jul 01, 2028 5.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,364.51 0.01 6.39 Feb 13, 2034 5.19
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6,363.26 0.01 2.21 Oct 01, 2031 7.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,361.99 0.01 21.24 Aug 25, 2055 2.15
EOFP FORVIA SE 144A Corporates Fixed Income 6,361.35 0.01 4.82 Sep 15, 2033 6.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,360.69 0.01 7.66 Apr 11, 2038 5.20
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,356.24 0.01 1.77 Apr 15, 2029 6.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,355.08 0.01 2.09 Jun 19, 2029 4.58
AMGN AMGEN INC Industrial Fixed Income 6,348.74 0.01 3.46 Mar 02, 2030 5.25
USFOOD US FOODS INC 144A Corporates Fixed Income 6,348.00 0.01 4.00 Apr 15, 2033 5.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,347.98 0.01 4.60 Jan 15, 2037 5.65
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,346.71 0.01 5.16 Apr 13, 2032 4.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,346.71 0.01 7.00 Aug 12, 2036 5.40
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,342.26 0.01 2.67 Dec 31, 2079 6.50
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 6,341.63 0.01 3.25 Feb 15, 2031 12.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,339.08 0.01 4.38 Mar 04, 2031 4.25
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,338.92 0.01 3.11 Mar 01, 2030 4.75
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 6,337.81 0.01 1.76 Jan 31, 2028 3.88
4021 NISSAN CHEMICAL CORP Materials Equity 6,337.04 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 6,336.98 0.01 1.49 Oct 27, 2028 3.52
EFXINC ENERFLEX INC 144A Industrial Fixed Income 6,334.16 0.01 2.47 Jan 15, 2031 6.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,333.36 0.01 3.62 Dec 31, 2079 6.25
BANK5_25-5YR14-A BANK5_25-5YR14 A3 CMBS Fixed Income 6,332.11 0.01 3.53 Apr 15, 2058 5.65
KFY KORN FERRY 144A Industrial Fixed Income 6,328.41 0.01 1.40 Dec 15, 2027 4.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,328.05 0.01 1.84 Mar 05, 2029 3.97
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,325.10 0.01 3.41 Dec 31, 2079 6.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,322.56 0.01 0.84 Feb 04, 2032 3.38
AMC ODEON FINCO PLC 144A Industrial Fixed Income 6,318.86 0.01 0.00 Nov 01, 2027 12.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,316.65 0.01 3.42 Mar 01, 2030 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,313.02 0.01 5.85 Apr 24, 2033 4.70
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,309.21 0.01 5.07 Apr 16, 2034 4.70
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 6,308.58 0.01 0.88 Dec 31, 2079 3.70
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,307.91 0.01 1.44 Dec 15, 2028 8.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,307.19 0.01 2.60 Nov 01, 2029 5.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,302.22 0.01 12.35 Feb 01, 2061 4.30
HI LSF12 HELIX PARENT LLC 144A Corporates Fixed Income 6,302.22 0.01 4.52 Feb 01, 2033 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,301.38 0.01 1.31 Jul 25, 2027 2.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,300.30 0.01 1.03 Apr 30, 2028 4.25
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,300.05 0.01 2.66 Jun 15, 2029 4.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 6,299.04 0.01 3.69 Dec 31, 2079 5.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,298.33 0.01 2.71 Apr 01, 2029 4.65
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 6,294.59 0.01 1.71 Jan 18, 2033 5.13
BANK5_24-5YR9-A3 BANK5_24-5YR9 A3 CMBS Fixed Income 6,293.58 0.00 3.02 Aug 15, 2057 5.61
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 6,288.87 0.00 4.04 Mar 15, 2033 6.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,288.15 0.00 1.57 Nov 16, 2027 3.90
ATPTOW ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 6,285.05 0.00 2.61 Feb 03, 2030 7.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,284.20 0.00 1.55 Nov 15, 2027 3.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,282.80 0.00 2.57 Jan 23, 2030 5.01
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 6,278.07 0.00 6.71 Oct 02, 2034 4.75
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 6,277.42 0.00 6.08 May 15, 2034 6.88
HART_24-C-A3 HART_24-C A3 ABS Fixed Income 6,276.24 0.00 1.03 May 15, 2029 4.41
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,274.89 0.00 3.12 Sep 13, 2034 5.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,273.62 0.00 10.56 Mar 26, 2044 5.70
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 6,271.70 0.00 0.54 May 01, 2031 7.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 6,271.70 0.00 3.56 Sep 01, 2031 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,271.27 0.00 3.58 Mar 15, 2030 3.80
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,269.81 0.00 5.82 Apr 11, 2033 4.63
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 6,267.90 0.00 4.26 Dec 31, 2079 6.15
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 6,267.26 0.00 3.93 Mar 16, 2036 5.65
NAVI NAVIENT CORP Corporates Fixed Income 6,265.98 0.00 4.70 Jun 15, 2032 7.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 6,265.98 0.00 0.90 Feb 28, 2057 6.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 6,265.36 0.00 5.33 Sep 14, 2032 3.05
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,264.68 0.00 3.61 Feb 01, 2036 2.00
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,264.09 0.00 0.46 Dec 15, 2031 2.75
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,257.73 0.00 0.80 Dec 31, 2079 4.25
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 CMBS Fixed Income 6,256.98 0.00 4.16 Feb 15, 2059 5.25
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 6,255.82 0.00 4.55 Dec 28, 2031 6.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 6,252.65 0.00 3.90 Dec 31, 2079 6.10
SJMHOL SJM INTERNATIONAL LTD RegS Industrial Fixed Income 6,252.65 0.00 3.79 Jan 15, 2031 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,250.33 0.00 2.36 Nov 16, 2028 4.13
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,248.83 0.00 3.60 Dec 31, 2079 8.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,248.45 0.00 8.62 Jun 17, 2036 3.40
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 6,243.22 0.00 0.00 nan 0.00
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 6,243.09 0.00 0.91 Sep 01, 2031 8.88
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,243.09 0.00 3.23 Nov 15, 2032 8.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 6,242.99 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,242.47 0.00 0.99 Apr 15, 2027 5.13
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,241.18 0.00 5.75 Aug 01, 2033 5.63
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 6,240.77 0.00 0.56 Oct 21, 2026 9.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,238.88 0.00 1.62 Mar 01, 2028 4.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 6,233.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,232.05 0.00 3.00 Jul 22, 2030 5.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 6,228.87 0.00 1.57 Apr 01, 2028 4.88
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 6,227.86 0.00 6.57 Dec 31, 2079 7.13
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 6,227.83 0.00 4.07 Apr 01, 2031 4.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 6,222.14 0.00 7.33 Mar 17, 2041 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,218.14 0.00 1.93 Apr 23, 2029 4.00
TWLO TWILIO INC Corporates Fixed Income 6,214.48 0.00 4.13 Mar 15, 2031 3.88
NTST NETSTREIT CORP Real Estate Equity 6,212.84 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,212.74 0.00 1.07 Jun 01, 2027 5.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,212.57 0.00 7.56 Mar 15, 2037 7.80
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 6,210.66 0.00 4.45 Jul 01, 2032 9.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 6,210.49 0.00 0.00 nan 0.00
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,203.07 0.00 2.62 Jan 19, 2029 3.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,199.75 0.00 12.19 Mar 25, 2048 5.05
PODD INSULET CORP 144A Corporates Fixed Income 6,197.31 0.00 3.75 Apr 01, 2033 6.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 6,197.00 0.00 2.13 Mar 01, 2029 6.75
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 6,194.31 0.00 2.20 May 15, 2030 8.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,193.97 0.00 1.32 Aug 23, 2028 4.48
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 6,191.59 0.00 4.34 Jan 15, 2032 8.75
PHIN PHINIA INC 144A Corporates Fixed Income 6,191.59 0.00 3.49 Oct 15, 2032 6.63
CARS CARSCOM INC 144A Industrial Fixed Income 6,191.32 0.00 1.87 Nov 01, 2028 6.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 6,189.68 0.00 0.82 Jul 15, 2031 8.50
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 6,187.07 0.00 0.00 nan 0.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,183.37 0.00 5.02 Sep 24, 2033 6.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,182.73 0.00 12.74 Apr 11, 2053 5.68
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,178.13 0.00 4.34 Mar 01, 2031 4.38
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,177.46 0.00 1.88 Jun 30, 2028 4.13
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,175.74 0.00 4.41 Mar 16, 2031 4.50
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 6,174.42 0.00 3.56 Apr 01, 2031 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,167.45 0.00 1.27 Jul 22, 2028 4.98
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,160.02 0.00 3.09 Mar 15, 2030 4.63
CASCN CASCADES INC. 144A Industrial Fixed Income 6,158.20 0.00 2.88 Jul 15, 2030 6.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 6,157.25 0.00 3.73 May 15, 2031 6.75
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,156.80 0.00 3.90 Mar 01, 2036 1.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,151.52 0.00 3.65 Mar 01, 2056 7.25
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 6,145.24 0.00 2.29 Oct 15, 2028 5.63
PDCO PARADIGM PARENT LLC 144A Corporates Fixed Income 6,143.90 0.00 4.38 Apr 17, 2032 8.75
CMPR CIMPRESS PLC 144A Corporates Fixed Income 6,141.99 0.00 4.03 Sep 15, 2032 7.38
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 6,133.63 0.00 6.35 Nov 20, 2036 10.00
PRU PERSEUS MINING LTD Materials Equity 6,129.21 0.00 0.00 nan 0.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 6,126.73 0.00 4.67 Oct 01, 2031 3.63
SM SM ENERGY CO Industrial Fixed Income 6,123.99 0.00 0.59 Jul 15, 2028 6.50
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 6,122.92 0.00 4.80 Oct 15, 2032 7.25
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 6,118.76 0.00 0.00 nan 0.00
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 6,115.29 0.00 3.52 Oct 15, 2032 7.88
MINSUR MINSUR SA RegS Industrial Fixed Income 6,113.46 0.00 4.76 Oct 28, 2031 4.50
GOLF ACUSHNET CO 144A Corporates Fixed Income 6,109.57 0.00 4.77 Dec 01, 2033 5.63
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 6,109.47 0.00 2.14 Sep 15, 2028 4.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,104.18 0.00 5.60 Oct 07, 2032 4.19
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,103.60 0.00 3.54 Mar 31, 2030 4.95
3626 TIS INC Information Technology Equity 6,095.54 0.00 0.00 nan 0.00
ALLYL_25-1-A3 ALLYL_25-1 A3 ABS Fixed Income 6,091.31 0.00 1.48 Mar 15, 2030 3.96
OGN ORGANON & CO 144A Corporates Fixed Income 6,088.58 0.00 5.66 May 15, 2034 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,088.04 0.00 13.93 Nov 24, 2050 3.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,084.54 0.00 1.51 Oct 25, 2027 2.50
NPO ENPRO INC 144A Corporates Fixed Income 6,082.86 0.00 4.22 Jun 01, 2033 6.13
2413 M3 INC Health Care Equity 6,080.45 0.00 0.00 nan 0.00
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 6,077.14 0.00 4.41 Oct 01, 2033 8.38
C CITIGROUP INC Financial Institutions Fixed Income 6,076.35 0.00 2.75 Mar 20, 2030 3.98
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 6,074.70 0.00 4.00 Feb 15, 2031 7.38
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,073.46 0.00 3.01 Feb 21, 2030 11.25
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,070.12 0.00 2.90 Sep 01, 2034 3.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,068.32 0.00 8.45 Dec 04, 2036 4.20
5929 SANWA HOLDINGS CORP Industrials Equity 6,065.35 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 6,064.48 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 6,061.87 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 6,061.34 0.00 4.62 Jun 03, 2031 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,050.45 0.00 3.56 Apr 22, 2031 5.10
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,050.29 0.00 1.08 Jul 15, 2028 7.25
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 6,048.53 0.00 4.35 Jul 01, 2031 4.88
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 6,047.89 0.00 0.26 Oct 15, 2028 6.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,046.15 0.00 0.01 Jul 16, 2026 4.42
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,042.81 0.00 4.79 Dec 01, 2031 4.63
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6,038.35 0.00 0.00 nan 0.00
JBS JBS NV Industrial Fixed Income 6,038.11 0.00 7.40 Jan 15, 2036 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,037.03 0.00 2.47 Dec 05, 2029 4.45
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,033.75 0.00 9.61 Jun 15, 2043 7.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,033.57 0.00 1.78 Apr 15, 2028 6.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,033.32 0.00 2.10 Jun 15, 2028 3.73
VNO VORNADO REALTY LP Corporates Fixed Income 6,033.27 0.00 5.54 Feb 01, 2033 5.75
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 6,031.62 0.00 2.20 Oct 01, 2029 9.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 6,030.20 0.00 3.64 Mar 31, 2034 2.16
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 6,028.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,027.05 0.00 2.16 Jul 23, 2029 4.20
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 6,025.75 0.00 4.26 Jul 11, 2031 3.88
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 6,025.64 0.00 4.70 Jan 15, 2034 7.00
5406 KOBE STEEL LTD Materials Equity 6,022.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,020.41 0.00 0.99 Apr 20, 2028 4.21
GRUB GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 6,019.92 0.00 3.62 Jul 31, 2030 6.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 6,017.29 0.00 1.68 Apr 15, 2028 4.38
9962 MISUMI GROUP INC Industrials Equity 6,016.59 0.00 0.00 nan 0.00
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 6,015.58 0.00 2.12 Jun 30, 2028 4.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,014.95 0.00 5.15 Jan 21, 2032 3.57
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 6,002.75 0.00 5.15 Jan 15, 2034 8.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 6,002.11 0.00 2.14 Oct 01, 2028 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,000.11 0.00 2.54 Jan 24, 2029 4.15
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,998.32 0.00 2.18 Aug 15, 2028 6.38
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,997.03 0.00 0.02 Jul 15, 2032 6.50
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 5,994.05 0.00 0.00 nan 0.00
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 5,993.21 0.00 5.15 Mar 01, 2034 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,992.02 0.00 3.42 Jan 24, 2031 5.14
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 5,991.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,986.21 0.00 2.85 May 06, 2030 3.70
ABT ABBOTT LABORATORIES Industrial Fixed Income 5,985.77 0.00 4.44 Mar 15, 2031 4.00
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 5,983.67 0.00 5.27 Dec 15, 2033 6.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,983.38 0.00 10.69 May 22, 2040 3.76
MS MORGAN STANLEY Financial Institutions Fixed Income 5,981.33 0.00 2.56 Jan 16, 2030 5.17
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,978.45 0.00 12.83 Apr 22, 2049 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,977.36 0.00 2.31 Oct 23, 2029 6.09
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 5,971.87 0.00 1.09 May 15, 2029 4.93
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 5,971.73 0.00 10.64 Apr 08, 2043 5.06
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,971.66 0.00 3.32 Apr 15, 2030 6.00
MEITUA MEITUAN RegS Industrial Fixed Income 5,971.09 0.00 4.14 Oct 28, 2030 3.05
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,969.32 0.00 2.81 Jul 15, 2030 5.88
AMUN AMUNDI SA Financials Equity 5,963.34 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,962.90 0.00 6.29 Feb 25, 2033 2.88
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,962.32 0.00 0.92 Apr 30, 2028 7.00
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,960.26 0.00 1.81 May 01, 2028 6.63
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 5,955.20 0.00 3.90 Dec 30, 2030 5.38
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,948.75 0.00 3.56 Dec 01, 2036 2.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 5,947.43 0.00 4.49 Jan 31, 2034 6.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,943.13 0.00 5.21 Feb 22, 2032 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,940.27 0.00 3.55 Dec 15, 2029 2.79
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,934.87 0.00 5.24 Apr 27, 2032 3.54
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,934.42 0.00 4.22 Jan 16, 2032 4.49
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,926.38 0.00 1.52 Nov 15, 2027 6.63
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 5,925.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 5,924.65 0.00 2.74 Mar 13, 2029 4.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,924.09 0.00 3.04 Dec 01, 2029 5.00
7747 ASAHI INTECC LTD Health Care Equity 5,923.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,921.13 0.00 1.91 Apr 23, 2029 4.97
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,915.80 0.00 4.13 Sep 17, 2030 2.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 5,915.59 0.00 2.66 Feb 26, 2029 4.85
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 5,915.01 0.00 4.30 Jul 01, 2033 7.13
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 5,910.40 0.00 6.91 Mar 31, 2036 6.25
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 5,906.16 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,905.63 0.00 4.20 Dec 31, 2079 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,905.27 0.00 6.69 Oct 11, 2034 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,904.85 0.00 5.46 May 15, 2033 6.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,904.23 0.00 0.01 Jun 11, 2027 4.19
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 5,898.02 0.00 5.67 Oct 18, 2034 7.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,893.32 0.00 2.66 Feb 12, 2029 5.00
1808 HASEKO CORP Consumer Discretionary Equity 5,892.36 0.00 0.00 nan 0.00
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 5,888.27 0.00 2.53 Feb 01, 2029 5.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,887.11 0.00 1.95 Apr 25, 2028 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,884.02 0.00 13.76 Jul 17, 2064 5.88
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 5,883.65 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 5,881.91 0.00 0.00 nan 0.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,878.07 0.00 0.48 Mar 15, 2028 5.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,875.58 0.00 2.24 Jul 15, 2029 5.50
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 5,875.39 0.00 1.49 Sep 30, 2027 0.00
NGDCN NEW GOLD INC 144A Corporates Fixed Income 5,874.95 0.00 3.39 Apr 01, 2032 6.88
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,874.07 0.00 0.80 Jun 01, 2028 7.13
5830 IYOGIN HOLDINGS INC Financials Equity 5,873.78 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 5,872.08 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 5,865.86 0.00 0.62 Jul 15, 2030 8.25
AMZN AMAZON.COM INC Industrial Fixed Income 5,865.54 0.00 1.54 Dec 01, 2027 4.55
4183 MITSUI CHEMICALS INC Materials Equity 5,864.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,859.80 0.00 1.14 Jun 05, 2028 3.69
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,857.88 0.00 2.60 Jun 15, 2029 11.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,856.69 0.00 4.54 Mar 17, 2031 2.88
KBH KB HOME Industrial Fixed Income 5,856.35 0.00 1.33 Jul 15, 2030 7.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 5,856.29 0.00 1.97 May 09, 2029 4.62
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,852.88 0.00 9.06 Jan 19, 2038 3.92
JBS JBS NV Industrial Fixed Income 5,852.36 0.00 13.04 Mar 01, 2056 6.25
QAN QANTAS AIRWAYS LTD Industrials Equity 5,849.40 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 5,845.05 0.00 3.17 Oct 02, 2030 7.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,843.98 0.00 15.86 Nov 24, 2070 3.50
TGSNO TGS ASA 144A Industrial Fixed Income 5,841.54 0.00 1.85 Jan 15, 2030 8.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,839.61 0.00 3.15 May 15, 2030 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,838.26 0.00 5.88 Aug 15, 2032 2.69
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,838.26 0.00 6.49 May 25, 2033 2.67
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,837.41 0.00 2.41 Oct 31, 2028 4.37
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 5,835.72 0.00 4.09 Oct 01, 2031 8.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,834.82 0.00 0.93 Mar 13, 2028 4.04
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,832.54 0.00 4.24 Feb 18, 2036 3.27
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,830.00 0.00 4.24 Nov 04, 2030 2.50
3295 HULIC REIT INC Real Estate Equity 5,827.97 0.00 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,827.07 0.00 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 5,825.46 0.00 1.04 Jun 15, 2029 4.06
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,824.45 0.00 2.52 Oct 15, 2029 4.50
ARKO ARKO CORP 144A Industrial Fixed Income 5,817.41 0.00 3.21 Nov 15, 2029 5.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 5,814.93 0.00 1.54 Nov 08, 2027 3.54
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,812.78 0.00 2.81 Oct 01, 2029 8.00
8334 GUNMA BANK LTD Financials Equity 5,812.24 0.00 0.00 nan 0.00
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 5,811.36 0.00 1.23 Jun 30, 2028 8.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,809.65 0.00 4.04 Jul 23, 2031 1.90
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 5,809.24 0.00 1.08 Aug 11, 2027 10.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,807.66 0.00 2.00 May 01, 2030 6.88
3861 OJI HOLDINGS CORP Materials Equity 5,807.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 5,804.94 0.00 2.71 Mar 15, 2029 4.80
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5,802.59 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,798.49 0.00 2.62 Jan 18, 2029 4.13
YPFDAR YPF SA RegS Agency Fixed Income 5,796.31 0.00 10.08 Dec 15, 2047 7.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,795.50 0.00 1.72 Jan 15, 2028 3.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,794.30 0.00 14.71 Jun 17, 2046 2.88
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,793.78 0.00 2.32 Dec 15, 2028 8.50
YUM YUM! BRANDS INC. Corporates Fixed Income 5,792.93 0.00 7.97 Nov 15, 2037 6.88
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,789.02 0.00 2.59 Jan 09, 2030 4.24
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,788.42 0.00 2.94 Jan 15, 2031 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,788.01 0.00 2.74 Apr 25, 2030 5.73
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 5,785.30 0.00 5.20 Jul 15, 2033 7.50
HCA HCA INC Industrial Fixed Income 5,783.50 0.00 3.97 Sep 01, 2030 3.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,782.39 0.00 2.79 Oct 01, 2029 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,782.34 0.00 0.58 Oct 28, 2026 7.20
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,781.92 0.00 10.35 Aug 15, 2045 7.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,778.74 0.00 3.55 Apr 04, 2031 4.48
RADIAT RADIATE HOLDCO LLC 144A Corporates Fixed Income 5,777.67 0.00 3.48 Mar 25, 2030 6.00
XHR XHR LP 144A Financial Institutions Fixed Income 5,775.03 0.00 2.81 May 15, 2030 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,764.42 0.00 2.01 Jun 12, 2029 5.58
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 5,763.05 0.00 0.67 Mar 01, 2029 9.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,761.00 0.00 12.44 May 16, 2044 4.18
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 5,758.59 0.00 4.81 Aug 01, 2033 6.88
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,755.65 0.00 2.51 Apr 15, 2029 5.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,754.56 0.00 0.00 nan 0.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,751.54 0.00 2.76 Jun 01, 2029 6.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 5,746.74 0.00 3.56 Jan 20, 2033 6.01
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 5,745.56 0.00 1.05 Nov 15, 2028 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,745.21 0.00 16.82 Apr 12, 2051 3.72
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,744.92 0.00 0.68 Nov 15, 2027 6.00
NWL NEWELL BRANDS INC Corporates Fixed Income 5,743.34 0.00 6.67 Apr 01, 2036 7.38
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 5,741.66 0.00 5.86 Nov 24, 2033 7.45
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 5,741.58 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 5,741.07 0.00 2.28 Feb 15, 2030 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,740.91 0.00 1.04 Apr 22, 2028 5.57
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5,738.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,738.00 0.00 3.79 May 13, 2031 2.96
META META PLATFORMS INC MTN Industrial Fixed Income 5,736.29 0.00 1.33 Aug 15, 2027 3.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,734.92 0.00 1.77 Apr 11, 2028 5.80
6869 SYSMEX CORP Health Care Equity 5,733.29 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 5,732.99 0.00 1.02 Apr 20, 2027 3.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,731.07 0.00 1.57 Nov 15, 2027 3.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,729.98 0.00 5.21 May 15, 2034 6.88
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 5,728.91 0.00 3.53 Jul 15, 2030 7.88
USB US BANCORP MTN Financial Institutions Fixed Income 5,728.67 0.00 1.25 Jul 22, 2028 4.55
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,728.08 0.00 3.88 Mar 15, 2032 6.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,727.26 0.00 2.03 Jun 01, 2028 4.88
VRE VERIS RESIDENTIAL INC Real Estate Equity 5,725.54 0.00 0.00 nan 0.00
COLBUN COLBUN SA RegS Utility Fixed Income 5,724.50 0.00 5.17 Jan 19, 2032 3.15
JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 5,723.43 0.00 0.00 Apr 29, 2026 4.28
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,722.84 0.00 1.76 Jun 15, 2028 5.70
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,720.81 0.00 3.29 Nov 01, 2030 8.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,718.86 0.00 2.48 Dec 15, 2028 5.00
MUR MURPHY OIL CORPORATION Corporates Fixed Income 5,718.54 0.00 5.06 Feb 15, 2034 6.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,718.29 0.00 3.08 Jul 23, 2030 3.19
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,717.50 0.00 4.23 Jun 15, 2033 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,715.93 0.00 10.82 Jan 21, 2047 5.54
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,713.62 0.00 2.47 Oct 14, 2028 2.91
CON CONTINENTAL AG Consumer Discretionary Equity 5,713.31 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 5,710.07 0.00 0.00 nan 0.00
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,709.65 0.00 1.62 Apr 26, 2029 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,709.36 0.00 3.05 Jun 15, 2029 2.75
FMC FMC CORPORATION Corporates Fixed Income 5,709.00 0.00 5.61 May 18, 2033 5.65
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 5,708.85 0.00 0.98 Apr 14, 2027 4.76
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,704.79 0.00 1.03 Oct 15, 2027 5.88
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,704.79 0.00 11.15 Jan 31, 2043 4.50
VIRT VFH PARENT LLC 144A Corporates Fixed Income 5,699.46 0.00 2.85 Jun 15, 2031 7.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,696.69 0.00 2.79 Apr 22, 2029 3.63
GMD GENESIS MINERALS LTD Materials Equity 5,696.14 0.00 0.00 nan 0.00
SUN SUNOCO LP 144A Corporates Fixed Income 5,693.74 0.00 5.35 Jul 15, 2034 5.63
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 5,690.65 0.00 8.99 Apr 16, 2040 6.75
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 5,690.50 0.00 0.00 nan 0.00
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,688.89 0.00 2.85 Feb 01, 2030 4.38
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,688.69 0.00 3.63 Feb 01, 2036 1.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,688.17 0.00 2.46 Jun 01, 2029 4.09
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 5,688.02 0.00 4.75 Nov 23, 2081 4.88
6845 AZBIL CORP Information Technology Equity 5,688.01 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,686.79 0.00 3.50 Feb 18, 2030 5.22
TMUS T-MOBILE USA INC Industrial Fixed Income 5,686.75 0.00 2.45 Apr 15, 2029 3.38
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 5,683.24 0.00 2.57 Mar 01, 2030 8.75
AMZN AMAZON.COM INC Industrial Fixed Income 5,682.01 0.00 1.88 Mar 13, 2028 3.85
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,680.53 0.00 3.57 Jul 27, 2030 8.45
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,676.49 0.00 4.03 Oct 24, 2030 4.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,675.26 0.00 2.73 Apr 18, 2030 5.66
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,675.20 0.00 1.48 Oct 11, 2027 3.13
UA UNDER ARMOUR INC 144A Industrial Fixed Income 5,674.17 0.00 2.92 Jul 15, 2030 7.25
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 5,673.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,673.19 0.00 2.49 Jan 23, 2029 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,672.22 0.00 3.00 Jun 22, 2029 4.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5,666.82 0.00 2.04 Oct 01, 2029 4.50
C CITIBANK NA Financial Institutions Fixed Income 5,665.21 0.00 3.67 May 29, 2030 4.91
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,664.12 0.00 4.51 Apr 06, 2031 3.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,663.68 0.00 12.16 Aug 14, 2043 4.29
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,661.72 0.00 2.40 Sep 13, 2028 1.13
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 5,661.31 0.00 3.90 Aug 01, 2032 6.88
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 5,659.41 0.00 3.92 Apr 01, 2031 4.63
OGN ORGANON & CO 144A Corporates Fixed Income 5,653.69 0.00 5.55 May 15, 2034 7.88
LEG LEG IMMOBILIEN N Real Estate Equity 5,653.30 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,651.41 0.00 4.85 Jul 07, 2031 2.38
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 5,648.23 0.00 2.06 Jan 25, 2032 3.78
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,647.46 0.00 3.82 Mar 25, 2030 2.80
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 5,645.55 0.00 2.37 Nov 15, 2028 6.88
INDU C INDUSTRIVARDEN SERIES Financials Equity 5,644.55 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 5,642.73 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 5,641.57 0.00 0.00 nan 0.00
BCC BOISE CASCADE CO 144A Industrial Fixed Income 5,639.60 0.00 3.38 Jul 01, 2030 4.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 5,637.42 0.00 2.41 Apr 01, 2029 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,634.88 0.00 12.85 Jun 05, 2115 6.85
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,633.32 0.00 0.55 Jul 15, 2028 9.75
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 5,632.76 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,631.67 0.00 2.61 Dec 17, 2028 2.88
BFALA FALABELLA SA RegS Industrial Fixed Income 5,631.07 0.00 5.12 Jan 15, 2032 3.38
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,630.99 0.00 1.74 Feb 15, 2028 8.25
ORCL ORACLE CORPORATION Technology Fixed Income 5,630.96 0.00 1.55 Nov 15, 2027 3.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 5,630.89 0.00 2.77 Mar 14, 2029 4.00
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,630.87 0.00 3.02 Jan 31, 2030 4.00
ASH ASHLAND INC 144A Corporates Fixed Income 5,630.80 0.00 4.86 Sep 01, 2031 3.38
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,626.02 0.00 2.78 Mar 15, 2029 3.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,624.42 0.00 14.13 Jun 17, 2045 2.98
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,610.45 0.00 4.53 Feb 09, 2031 2.13
VSAT VIASAT INC 144A Industrial Fixed Income 5,609.12 0.00 1.49 Jul 15, 2028 6.50
TREL B TRELLEBORG B Industrials Equity 5,608.29 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 5,607.91 0.00 5.24 Mar 01, 2034 5.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,605.63 0.00 1.24 Jul 26, 2027 5.80
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,598.30 0.00 1.10 Nov 01, 2027 4.88
GOOGL ALPHABET INC Technology Fixed Income 5,596.09 0.00 4.10 Nov 15, 2030 4.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,594.65 0.00 1.83 Mar 09, 2029 6.16
CSCO CISCO SYSTEMS INC Technology Fixed Income 5,591.95 0.00 4.27 Feb 26, 2031 4.95
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,591.57 0.00 2.70 May 01, 2029 3.63
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Corporates Fixed Income 5,590.74 0.00 4.98 Mar 15, 2033 8.50
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 5,588.83 0.00 3.79 Feb 01, 2032 7.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,587.53 0.00 1.64 Mar 15, 2029 7.25
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,585.02 0.00 5.67 Jul 15, 2033 6.88
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 5,582.35 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 5,581.19 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,578.37 0.00 1.52 Nov 01, 2027 3.95
THC TENET HEALTHCARE CORP Corporates Fixed Income 5,577.39 0.00 4.61 Nov 15, 2031 6.88
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,575.01 0.00 2.65 May 15, 2029 4.25
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,574.89 0.00 2.45 Apr 15, 2029 4.13
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 5,574.50 0.00 4.61 Jul 15, 2031 4.80
ALO ALSTOM SA Industrials Equity 5,573.29 0.00 0.00 nan 0.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,572.99 0.00 2.85 Oct 01, 2029 9.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,572.79 0.00 1.94 Apr 23, 2029 3.81
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,571.96 0.00 5.47 Aug 31, 2036 3.54
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 5,570.19 0.00 1.57 Nov 17, 2028 4.20
RIG TRANSOCEAN INTERNATIONAL LTD Corporates Fixed Income 5,565.94 0.00 4.09 Apr 15, 2031 7.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,563.47 0.00 1.62 Nov 24, 2027 0.75
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 5,556.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,556.61 0.00 1.73 Jan 24, 2029 4.92
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,555.84 0.00 3.07 Oct 01, 2029 3.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,554.32 0.00 3.67 May 26, 2030 4.88
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,553.67 0.00 3.10 Apr 15, 2030 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,549.99 0.00 2.94 Jun 11, 2029 4.38
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,549.98 0.00 2.76 Jun 15, 2029 4.00
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 5,546.87 0.00 3.58 Sep 15, 2032 9.63
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 5,540.18 0.00 4.85 Jan 30, 2032 5.88
KBH KB HOME Industrial Fixed Income 5,538.86 0.00 0.76 Jun 15, 2027 6.88
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 5,538.41 0.00 1.20 Jun 26, 2027 3.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,536.50 0.00 3.33 Nov 15, 2029 3.75
RC READY CAPITAL CORP Financial Institutions Equity 5,535.60 0.00 6.66 Dec 31, 2079 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,532.65 0.00 2.27 Aug 25, 2028 4.50
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,532.12 0.00 3.47 Feb 28, 2030 5.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 5,531.39 0.00 0.00 nan 0.00
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,530.99 0.00 2.56 Apr 15, 2029 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,530.94 0.00 5.50 Dec 25, 2031 1.49
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,527.47 0.00 5.22 Mar 31, 2036 2.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,526.24 0.00 14.76 Aug 15, 2044 2.33
ORCL ORACLE CORPORATION Technology Fixed Income 5,526.18 0.00 3.94 Sep 26, 2030 4.45
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,525.34 0.00 2.32 Jun 01, 2029 5.63
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 5,519.16 0.00 4.31 Jan 14, 2031 3.88
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,515.25 0.00 3.26 Aug 01, 2030 8.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,511.46 0.00 3.56 Jan 01, 2037 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,510.02 0.00 6.72 May 15, 2036 8.25
4704 TREND MICRO INC Information Technology Equity 5,509.21 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 5,506.90 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,506.28 0.00 3.05 Nov 15, 2029 4.13
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 5,501.09 0.00 4.09 Apr 30, 2031 4.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 5,500.94 0.00 1.70 Jan 12, 2029 5.02
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,500.78 0.00 1.07 May 07, 2028 4.64
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,500.62 0.00 6.86 Mar 01, 2035 6.38
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,499.56 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 5,496.13 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,495.94 0.00 5.79 May 15, 2032 1.57
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,494.36 0.00 0.51 Mar 15, 2027 6.88
KSS KOHLS CORP 144A Industrial Fixed Income 5,494.25 0.00 2.08 Jun 01, 2030 10.00
KFW KFW Agency Fixed Income 5,494.12 0.00 0.91 Mar 01, 2027 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,491.67 0.00 5.45 Feb 17, 2032 2.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,488.89 0.00 3.38 Apr 01, 2030 4.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,488.55 0.00 2.69 Mar 15, 2030 5.88
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,487.95 0.00 3.06 Nov 01, 2029 6.00
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 5,487.74 0.00 4.88 Nov 01, 2033 5.38
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,486.68 0.00 1.24 Aug 15, 2030 8.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,484.85 0.00 3.34 Jan 15, 2030 5.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,480.15 0.00 13.74 Jul 06, 2048 4.92
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,477.53 0.00 2.92 Jun 14, 2030 4.57
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 5,476.58 0.00 3.45 Aug 01, 2030 8.88
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,473.36 0.00 1.90 Oct 15, 2028 6.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,472.46 0.00 4.36 Jun 16, 2031 6.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,467.76 0.00 2.99 Jul 23, 2030 5.05
AMBATH CP ATLAS BUYER INC 144A Corporates Fixed Income 5,466.75 0.00 3.43 Jan 15, 2031 12.75
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,465.58 0.00 2.25 Aug 15, 2028 3.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 5,461.79 0.00 4.49 Apr 15, 2032 8.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 5,461.60 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 5,461.03 0.00 4.75 Dec 01, 2033 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,458.47 0.00 1.04 May 01, 2028 3.54
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,458.09 0.00 3.49 Feb 01, 2030 3.75
C CITIGROUP INC Financial Institutions Fixed Income 5,456.41 0.00 3.31 Nov 05, 2030 2.98
AVGO BROADCOM INC Technology Fixed Income 5,456.30 0.00 4.51 Feb 15, 2031 2.45
BCVN BC VAUD N Financials Equity 5,455.77 0.00 0.00 nan 0.00
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,454.33 0.00 1.50 Jan 15, 2028 4.75
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 5,453.53 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,451.97 0.00 20.66 Sep 25, 2054 2.19
AAPL APPLE INC Technology Fixed Income 5,450.55 0.00 1.82 Feb 08, 2028 1.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,447.89 0.00 2.09 Jun 14, 2028 3.88
BCO BRINKS CO 144A Corporates Fixed Income 5,440.05 0.00 3.21 Jun 15, 2032 6.75
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,438.56 0.00 3.07 Nov 15, 2029 3.88
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,437.73 0.00 3.28 Feb 15, 2030 4.75
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,435.10 0.00 2.95 Sep 15, 2029 3.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 5,433.56 0.00 3.80 Jul 16, 2030 4.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,431.49 0.00 2.98 Apr 17, 2029 1.19
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,424.79 0.00 3.00 Apr 02, 2032 7.38
C CITIGROUP INC Financial Institutions Fixed Income 5,421.86 0.00 1.25 Jul 24, 2028 3.67
CIP CENTURIA INDUSTR UNITS Real Estate Equity 5,421.31 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 5,419.81 0.00 0.00 nan 0.00
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 5,419.07 0.00 5.21 Apr 15, 2034 5.50
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 5,413.35 0.00 4.44 Apr 01, 2033 6.63
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,413.21 0.00 3.60 Jan 01, 2037 2.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 5,410.59 0.00 0.00 nan 0.00
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 5,410.40 0.00 3.78 Mar 01, 2031 10.25
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 5,409.51 0.00 0.00 nan 0.00
VNO VORNADO REALTY LP Corporates Fixed Income 5,407.62 0.00 4.61 Jun 01, 2031 3.40
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,405.30 0.00 2.90 Jul 01, 2029 4.25
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 5,399.18 0.00 1.97 Jun 15, 2028 4.13
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 5,397.77 0.00 4.41 Mar 16, 2031 4.30
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 5,397.01 0.00 3.04 Oct 15, 2030 7.25
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 5,394.27 0.00 0.66 Nov 15, 2028 8.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,392.77 0.00 2.27 Oct 15, 2028 4.15
ATSCN ATS CORP 144A Industrial Fixed Income 5,391.15 0.00 2.26 Dec 15, 2028 4.13
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Owned No Guarantee Fixed Income 5,385.16 0.00 0.02 Aug 20, 2027 4.05
FMC FMC CORPORATION Corporates Fixed Income 5,382.83 0.00 10.19 May 18, 2053 6.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,378.53 0.00 3.92 Jul 25, 2030 4.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,377.82 0.00 4.05 Feb 15, 2031 6.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,374.46 0.00 1.91 Feb 15, 2029 5.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,373.03 0.00 12.25 Jan 29, 2050 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,372.84 0.00 7.88 Oct 01, 2037 6.75
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 5,371.12 0.00 7.58 Oct 27, 2036 6.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,368.58 0.00 4.12 Mar 30, 2031 5.88
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 5,368.26 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 5,366.40 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,365.75 0.00 2.80 Mar 29, 2029 5.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 5,365.05 0.00 4.57 Jan 20, 2031 1.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,361.36 0.00 2.47 Mar 01, 2029 4.63
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 5,360.59 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,358.26 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,356.51 0.00 3.74 Mar 31, 2030 2.05
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,356.36 0.00 1.07 May 15, 2027 7.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,356.35 0.00 1.27 Jul 22, 2027 4.30
TROX TRONOX INC 144A Industrial Fixed Income 5,355.39 0.00 3.24 Sep 30, 2030 9.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,353.46 0.00 3.11 Oct 01, 2029 4.95
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,350.78 0.00 3.31 Jun 15, 2035 8.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,347.40 0.00 9.91 Apr 18, 2039 4.05
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,340.18 0.00 1.03 Apr 24, 2028 3.71
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5,338.08 0.00 2.64 Jan 25, 2029 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,336.23 0.00 2.99 Jul 19, 2030 5.04
RXO RXO INC 144A Industrial Fixed Income 5,335.59 0.00 4.10 May 15, 2031 6.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,334.59 0.00 5.57 Jul 15, 2032 3.58
AVGO BROADCOM INC Technology Fixed Income 5,334.43 0.00 2.95 Jul 12, 2029 5.05
META META PLATFORMS INC Communications Fixed Income 5,333.70 0.00 13.26 Nov 15, 2055 5.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,324.60 0.00 1.65 Jan 15, 2028 9.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 5,319.88 0.00 3.46 Dec 01, 2032 6.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,319.88 0.00 2.38 Oct 21, 2029 4.15
AIZ ASSURANT INC Financial Institutions Fixed Income 5,316.27 0.00 1.77 Mar 27, 2048 7.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,296.99 0.00 5.58 Apr 30, 2033 5.63
ACA ARCOSA INC 144A Industrial Fixed Income 5,294.31 0.00 2.49 Apr 15, 2029 4.38
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 5,290.41 0.00 3.62 Jun 30, 2031 7.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,285.38 0.00 14.74 Feb 09, 2051 3.15
ECOPET ECOPETROL SA Agency Fixed Income 5,281.51 0.00 10.47 Nov 02, 2051 5.88
4403 NOF CORP Materials Equity 5,280.48 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,278.36 0.00 1.73 Jan 18, 2028 4.00
6856 HORIBA LTD Information Technology Equity 5,278.16 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,277.70 0.00 13.34 Mar 16, 2052 4.75
T AT&T INC Industrial Fixed Income 5,276.48 0.00 1.15 Jun 01, 2027 2.30
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,275.34 0.00 2.45 Dec 05, 2033 6.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,273.50 0.00 1.76 Mar 15, 2028 8.30
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 5,271.19 0.00 1.95 Feb 01, 2029 10.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,271.16 0.00 1.31 Aug 11, 2028 5.21
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,270.57 0.00 3.60 Nov 29, 2029 0.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,269.31 0.00 1.25 Jul 21, 2028 3.59
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 5,267.11 0.00 1.95 May 01, 2028 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,266.73 0.00 5.62 May 15, 2032 2.76
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,265.17 0.00 2.88 Jun 27, 2034 6.75
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 5,264.61 0.00 1.42 May 01, 2029 8.13
4751 CYBER AGENT INC Communication Equity 5,264.22 0.00 0.00 nan 0.00
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,263.22 0.00 3.26 Jun 01, 2030 9.00
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,258.84 0.00 3.40 Aug 15, 2031 7.13
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 5,253.82 0.00 0.00 Jul 15, 2026 4.93
EXO EXOR NV Financials Equity 5,249.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,249.18 0.00 2.14 Jul 24, 2029 5.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,247.52 0.00 2.91 Mar 24, 2029 2.80
C CITIGROUP INC Financial Institutions Fixed Income 5,246.54 0.00 3.60 Jan 29, 2031 2.67
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,245.92 0.00 12.81 Aug 06, 2050 4.75
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 5,245.61 0.00 3.85 Sep 15, 2058 5.01
GOOGL ALPHABET INC Technology Fixed Income 5,242.98 0.00 4.36 Feb 15, 2031 4.10
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,241.13 0.00 1.58 Jan 15, 2029 4.88
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 5,240.16 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 5,239.77 0.00 5.24 Mar 01, 2034 5.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,236.85 0.00 8.15 Jun 03, 2036 3.60
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,233.36 0.00 1.84 Mar 04, 2029 4.79
NHY NORSK HYDRO Materials Equity 5,226.99 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 5,224.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 5,222.50 0.00 0.97 Mar 24, 2028 3.53
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,220.63 0.00 3.98 Jun 25, 2030 2.62
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,220.57 0.00 3.60 Mar 01, 2041 4.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 5,219.86 0.00 12.99 Jan 26, 2050 4.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5,219.76 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,218.11 0.00 1.17 Aug 01, 2028 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,215.08 0.00 5.93 Sep 01, 2032 2.60
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,203.23 0.00 3.60 Jan 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,202.70 0.00 0.70 Dec 05, 2026 3.12
JWN NORDSTROM INC Corporates Fixed Income 5,197.80 0.00 4.67 Aug 01, 2031 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,195.97 0.00 1.13 Jun 09, 2028 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5,192.08 0.00 2.46 Oct 15, 2030 5.50
6532 BAYCURRENT INC Industrials Equity 5,189.92 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 5,188.27 0.00 4.81 Feb 15, 2032 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,187.76 0.00 1.53 Oct 15, 2027 2.44
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,186.65 0.00 1.31 Jan 09, 2028 4.28
EVK EVONIK INDUSTRIES AG Materials Equity 5,180.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 5,179.64 0.00 2.74 Mar 09, 2029 3.70
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 5,176.26 0.00 3.09 Apr 25, 2032 3.42
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 5,176.10 0.00 2.37 Apr 15, 2029 6.25
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 5,171.52 0.00 3.02 Aug 06, 2034 6.00
4042 TOSOH CORP Materials Equity 5,171.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,170.86 0.00 4.24 Oct 24, 2031 1.92
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 5,165.82 0.00 0.77 Jul 15, 2027 5.25
SILA SILA RLTY TR INC TRUST Real Estate Equity 5,162.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,155.02 0.00 2.13 Jul 20, 2029 5.45
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,148.21 0.00 4.54 Feb 01, 2032 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,141.66 0.00 8.88 Dec 17, 2035 1.59
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 5,140.08 0.00 3.45 Sep 30, 2030 7.38
HNI HNI CORP 144A Industrial Fixed Income 5,139.33 0.00 2.55 Jan 18, 2029 5.13
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 5,136.88 0.00 3.89 Apr 01, 2031 6.75
FNMA5977 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,135.81 0.00 3.38 Feb 01, 2041 4.50
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,134.58 0.00 3.31 Jan 15, 2030 5.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 5,134.19 0.00 0.00 nan 0.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,132.79 0.00 12.72 Jun 09, 2051 4.75
SW SODEXO SA Consumer Discretionary Equity 5,131.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 5,127.41 0.00 2.63 Jan 23, 2030 4.18
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,123.74 0.00 5.05 Jul 14, 2032 6.28
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,117.69 0.00 6.56 Dec 01, 2034 5.75
2282 NH FOODS LTD Consumer Staples Equity 5,112.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,111.52 0.00 2.62 Feb 08, 2030 5.43
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,110.94 0.00 3.09 Jul 16, 2029 3.04
9202 ANA HOLDINGS INC Industrials Equity 5,108.91 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,104.49 0.00 2.72 Mar 01, 2029 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,103.06 0.00 2.74 Mar 06, 2029 4.38
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 5,102.40 0.00 3.23 Nov 28, 2029 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 5,097.82 0.00 3.23 Nov 19, 2030 5.29
WOR WORLEY LTD Industrials Equity 5,092.39 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 5,090.99 0.00 10.19 Nov 15, 2043 5.85
WLSNRT WILSONART LLC 144A Corporates Fixed Income 5,089.08 0.00 4.35 Aug 15, 2032 11.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,086.82 0.00 1.02 Apr 22, 2032 4.88
3436 SUMCO CORP Information Technology Equity 5,086.58 0.00 0.00 nan 0.00
SUN SUNOCO LP 144A Industrial Fixed Income 5,085.45 0.00 3.85 Jul 15, 2031 5.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,085.07 0.00 1.45 Sep 22, 2028 2.01
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,083.82 0.00 0.01 Nov 05, 2028 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,075.56 0.00 2.32 Nov 06, 2028 4.23
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,074.36 0.00 5.16 Jan 15, 2032 3.13
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 5,072.88 0.00 1.00 Apr 01, 2030 10.25
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 5,071.24 0.00 7.03 Jun 22, 2034 2.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,070.40 0.00 3.63 Oct 01, 2030 7.38
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,065.09 0.00 2.31 Dec 15, 2028 10.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 5,064.28 0.00 0.03 Oct 15, 2030 9.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,062.04 0.00 2.33 Nov 01, 2029 6.41
C CITIGROUP INC Financial Institutions Fixed Income 5,060.41 0.00 1.93 Apr 23, 2029 4.08
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 5,059.06 0.00 9.56 Sep 30, 2040 3.25
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,056.05 0.00 1.87 Apr 01, 2029 7.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5,055.46 0.00 1.41 Jul 20, 2030 8.63
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 5,055.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,055.03 0.00 2.10 Jun 01, 2029 2.07
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,051.78 0.00 1.42 Oct 18, 2028 6.30
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 5,049.19 0.00 3.36 Jan 22, 2030 6.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,046.04 0.00 3.14 Oct 01, 2029 4.55
5631 JAPAN STEEL WORKS LTD Industrials Equity 5,045.95 0.00 0.00 nan 0.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 5,044.15 0.00 2.73 Jun 06, 2029 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 5,043.31 0.00 4.12 Nov 20, 2030 4.10
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,042.85 0.00 2.76 Aug 15, 2029 9.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 5,041.39 0.00 4.49 Oct 15, 2031 6.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,039.58 0.00 3.26 Apr 15, 2030 6.88
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 5,039.42 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,039.36 0.00 13.98 Apr 22, 2051 3.84
BMED BANCA MEDIOLANUM Financials Equity 5,034.46 0.00 0.00 nan 0.00
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 5,033.03 0.00 2.74 Mar 15, 2031 6.75
FMC FMC CORPORATION Industrial Fixed Income 5,033.00 0.00 3.21 Oct 01, 2029 3.45
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 5,031.10 0.00 2.53 Feb 15, 2029 7.50
DNL DYNO NOBEL LTD Materials Equity 5,029.69 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 5,026.87 0.00 1.56 Dec 15, 2027 6.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,025.57 0.00 1.71 Jan 12, 2029 3.87
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 5,024.21 0.00 1.96 May 01, 2028 4.63
7003 MITSUI E&S LTD Industrials Equity 5,022.73 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5,021.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 5,020.96 0.00 2.29 Aug 05, 2028 1.40
LGIH LGI HOMES INC 144A Corporates Fixed Income 5,016.60 0.00 4.78 Nov 15, 2032 7.00
T AT&T INC Industrial Fixed Income 5,013.94 0.00 1.79 Feb 01, 2028 1.65
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 5,012.52 0.00 1.93 Apr 13, 2028 3.63
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,005.72 0.00 2.40 May 01, 2029 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 4,998.03 0.00 4.50 Feb 15, 2031 2.55
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,995.18 0.00 1.87 Mar 14, 2028 4.38
KBH KB HOME Corporates Fixed Income 4,993.71 0.00 4.53 Jun 15, 2031 4.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,993.19 0.00 1.60 Nov 30, 2027 3.67
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,992.06 0.00 0.88 Jun 01, 2027 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,991.45 0.00 6.17 Jan 23, 2035 5.47
CDE COEUR MINING INC 144A Industrial Fixed Income 4,990.48 0.00 1.64 Feb 15, 2029 5.13
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 4,989.05 0.00 0.00 nan 0.00
EMBARQ EMBARQ LLC Corporates Fixed Income 4,987.98 0.00 4.19 Jun 01, 2036 8.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,979.04 0.00 3.62 Jul 29, 2030 6.85
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 4,979.04 0.00 3.44 Feb 27, 2030 6.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,974.67 0.00 3.51 Mar 01, 2030 4.63
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 4,970.18 0.00 3.37 Jul 15, 2030 8.75
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 4,970.14 0.00 0.87 Jan 15, 2028 5.13
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 4,967.00 0.00 3.90 Jun 30, 2031 8.25
GGP GREATLAND RESOURCES LTD Materials Equity 4,966.99 0.00 0.00 nan 0.00
ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 4,959.28 0.00 3.16 Oct 22, 2029 6.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,957.47 0.00 1.78 Mar 09, 2028 5.95
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,955.04 0.00 3.60 May 07, 2031 4.95
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,953.22 0.00 2.46 Mar 15, 2029 9.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,952.54 0.00 1.74 Jan 30, 2028 5.00
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 4,952.08 0.00 2.91 Aug 01, 2030 8.50
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,951.62 0.00 1.92 May 19, 2028 8.50
CROX CROCS INC 144A Industrial Fixed Income 4,948.15 0.00 2.58 Mar 15, 2029 4.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,945.68 0.00 1.77 Feb 15, 2028 5.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,943.68 0.00 2.69 Mar 12, 2030 5.69
KFW KFW Agency Fixed Income 4,943.17 0.00 3.91 Jul 15, 2030 3.75
ATKR ATKORE INC 144A Corporates Fixed Income 4,940.30 0.00 4.08 Jun 01, 2031 4.25
WGX WESTGOLD RESOURCES LTD Materials Equity 4,940.29 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,937.39 0.00 2.79 Apr 16, 2029 4.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,936.48 0.00 1.46 Oct 01, 2027 1.75
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 4,935.70 0.00 2.87 Nov 15, 2029 10.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,933.95 0.00 1.45 Nov 01, 2027 8.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 4,932.67 0.00 4.00 Jun 01, 2056 8.00
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 4,932.67 0.00 4.48 Mar 01, 2032 5.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 4,931.84 0.00 3.45 Dec 31, 2079 7.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,931.61 0.00 1.11 May 19, 2027 3.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,931.61 0.00 3.44 Jan 16, 2030 4.75
SOF SOFINA SA Financials Equity 4,925.70 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,923.75 0.00 2.37 Sep 15, 2028 2.45
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 4,920.99 0.00 0.58 Oct 25, 2026 0.25
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,920.71 0.00 3.54 Jan 22, 2030 2.75
COLO B COLOPLAST B Health Care Equity 4,915.69 0.00 0.00 nan 0.00
MEITUA MEITUAN RegS Industrial Fixed Income 4,912.73 0.00 1.85 Apr 02, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,906.48 0.00 6.03 Nov 15, 2032 2.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,904.34 0.00 3.12 Sep 13, 2029 5.55
C CITIBANK NA Financial Institutions Fixed Income 4,904.26 0.00 1.10 May 29, 2027 4.58
1721 COMSYS HOLDINGS CORP Industrials Equity 4,903.14 0.00 0.00 nan 0.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4,902.15 0.00 4.34 Sep 01, 2031 5.88
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,900.62 0.00 2.29 Apr 15, 2029 5.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,898.69 0.00 1.84 Mar 14, 2028 7.00
CABO CABLE ONE INC 144A Industrial Fixed Income 4,898.30 0.00 4.04 Nov 15, 2030 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,896.66 0.00 20.03 Jul 25, 2054 2.47
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,896.15 0.00 2.59 Jan 17, 2029 5.00
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 4,895.49 0.00 1.06 May 17, 2027 4.63
6724 SEIKO EPSON CORP Information Technology Equity 4,895.01 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 4,893.85 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 4,893.85 0.00 0.00 nan 0.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,892.66 0.00 2.74 Jun 15, 2029 5.00
GOOGL ALPHABET INC Technology Fixed Income 4,892.66 0.00 2.68 Feb 15, 2029 3.70
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,891.48 0.00 2.88 Aug 01, 2029 4.63
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 4,890.37 0.00 0.00 nan 0.00
JWN NORDSTROM INC Industrial Fixed Income 4,887.52 0.00 1.84 Mar 15, 2028 6.95
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,887.04 0.00 3.45 May 15, 2030 6.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,885.90 0.00 1.02 Apr 27, 2028 4.38
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,884.50 0.00 1.07 Jun 15, 2028 5.63
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 4,883.40 0.00 0.00 nan 0.00
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,882.74 0.00 3.16 Oct 10, 2029 4.86
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,881.49 0.00 3.61 May 15, 2030 4.80
BA BOEING CO Capital Goods Fixed Income 4,877.36 0.00 12.15 May 01, 2050 5.80
TACN TRANSALTA CORP 144A Corporates Fixed Income 4,875.45 0.00 4.98 Feb 01, 2034 5.88
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 4,874.44 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 4,874.03 0.00 3.55 Sep 01, 2030 9.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,872.32 0.00 1.64 Jan 09, 2029 6.30
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,866.18 0.00 0.05 Oct 22, 2027 4.40
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 4,863.59 0.00 2.34 Oct 10, 2028 4.50
IGO IGO LTD Materials Equity 4,862.50 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,860.33 0.00 3.65 Mar 18, 2030 4.00
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,857.66 0.00 2.34 Oct 15, 2028 4.50
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,857.26 0.00 0.04 Jul 16, 2028 4.30
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,854.55 0.00 3.33 Nov 27, 2029 4.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,854.04 0.00 13.26 May 19, 2053 5.30
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,852.79 0.00 0.02 Aug 01, 2027 4.29
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,852.63 0.00 0.96 Mar 20, 2027 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,851.04 0.00 3.51 Feb 15, 2030 4.38
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,850.93 0.00 0.56 May 01, 2027 5.63
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,850.65 0.00 3.54 Aug 15, 2032 6.38
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 4,847.41 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 4,846.64 0.00 0.01 Oct 04, 2027 3.96
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 4,844.51 0.00 3.73 Jul 14, 2035 6.21
ERF EUROFINS SCIENTIFIC Health Care Equity 4,840.68 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 4,840.06 0.00 0.02 May 21, 2028 4.21
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 4,834.63 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 4,831.57 0.00 4.25 Jun 15, 2031 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 4,829.67 0.00 4.45 Nov 15, 2056 7.13
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 4,828.18 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 4,825.35 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 4,824.95 0.00 6.07 May 01, 2034 7.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,824.10 0.00 1.22 Oct 01, 2028 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,823.23 0.00 5.85 May 19, 2033 4.75
DOW DOWNER EDI LTD Industrials Equity 4,821.86 0.00 0.00 nan 0.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,820.62 0.00 3.10 Nov 01, 2029 6.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 4,820.41 0.00 0.36 Jul 31, 2029 7.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 4,816.22 0.00 1.56 Nov 19, 2028 5.13
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,816.02 0.00 3.75 Dec 01, 2039 4.00
8961 MORI TRUST REIT INC Real Estate Equity 4,815.22 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 4,809.70 0.00 0.01 Nov 05, 2030 4.73
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 4,808.65 0.00 2.74 Mar 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,804.46 0.00 3.18 Aug 28, 2029 3.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,804.27 0.00 3.15 Mar 02, 2030 6.38
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 4,803.29 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 4,802.12 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,801.48 0.00 13.19 May 31, 2045 3.77
SYENS SYENSQO NV Materials Equity 4,800.68 0.00 0.00 nan 0.00
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 4,799.15 0.00 4.18 Feb 15, 2033 7.25
SNFF SPCM SA 144A Industrial Fixed Income 4,798.58 0.00 0.92 Mar 15, 2027 3.13
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,797.12 0.00 1.40 Mar 01, 2028 5.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,796.36 0.00 3.49 Jan 13, 2031 3.05
7729 TOKYO SEIMITSU LTD Information Technology Equity 4,796.32 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,790.31 0.00 1.38 Aug 15, 2028 8.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,788.87 0.00 1.92 Mar 22, 2028 2.10
T AT&T INC Communications Fixed Income 4,788.26 0.00 14.64 Sep 15, 2053 3.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,782.93 0.00 2.63 Feb 15, 2029 5.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 4,781.23 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 4,775.70 0.00 6.41 Jun 14, 2046 6.63
FIHL FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 4,774.35 0.00 6.29 Jun 15, 2055 7.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,774.16 0.00 9.68 Jul 30, 2037 1.95
SNPS SYNOPSYS INC Technology Fixed Income 4,767.50 0.00 3.52 Apr 01, 2030 4.85
ATI ATI INC Industrial Fixed Income 4,766.31 0.00 0.81 Dec 01, 2027 5.88
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,760.70 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 4,759.43 0.00 2.88 Jun 15, 2029 4.13
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 4,756.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,755.41 0.00 3.22 Nov 19, 2030 5.28
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 4,753.92 0.00 3.88 Sep 04, 2035 5.95
KFW KFW MTN Agency Fixed Income 4,750.53 0.00 1.37 Aug 27, 2027 3.50
U14 UOL GROUP LTD Real Estate Equity 4,748.72 0.00 0.00 nan 0.00
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 4,747.65 0.00 1.10 Jun 01, 2028 11.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,747.00 0.00 15.49 Dec 06, 2059 3.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,745.62 0.00 3.93 Sep 10, 2030 5.13
FUL HB FULLER CO Industrial Fixed Income 4,745.49 0.00 2.18 Oct 15, 2028 4.25
4151 KYOWA KIRIN LTD Health Care Equity 4,745.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4,740.05 0.00 2.25 Sep 10, 2028 3.63
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,739.12 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 4,736.42 0.00 2.72 Apr 15, 2029 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 4,732.89 0.00 4.29 Feb 02, 2031 4.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,724.65 0.00 4.77 Sep 24, 2031 3.65
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 4,720.94 0.00 2.56 Mar 01, 2031 7.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 4,718.51 0.00 1.52 Mar 23, 2028 4.25
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,710.07 0.00 4.08 Mar 01, 2037 1.50
QIA QIAGEN NV Health Care Equity 4,708.16 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 4,706.91 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,700.44 0.00 1.96 Apr 26, 2028 3.75
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,700.44 0.00 3.60 Feb 01, 2036 2.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,696.46 0.00 2.92 Oct 15, 2030 14.00
MONT MONTEA NV Real Estate Equity 4,695.51 0.00 0.00 nan 0.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,693.50 0.00 2.55 Apr 15, 2029 9.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 4,692.54 0.00 1.71 Jul 15, 2029 5.13
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,690.81 0.00 3.63 Dec 01, 2036 2.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 4,688.34 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 4,678.98 0.00 5.25 Sep 15, 2033 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,678.34 0.00 11.71 Apr 04, 2051 5.01
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 4,675.16 0.00 8.20 Sep 15, 2039 7.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,674.64 0.00 1.69 Jan 13, 2029 5.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,671.37 0.00 13.58 Sep 10, 2050 3.95
AYV AYVENS SA Industrials Equity 4,669.41 0.00 0.00 nan 0.00
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 4,664.09 0.00 2.38 Jan 31, 2030 11.00
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 4,663.34 0.00 3.88 Sep 03, 2035 5.76
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 4,660.25 0.00 0.00 nan 0.00
MERLLN MOTION FINCO SARL 144A Corporates Fixed Income 4,659.90 0.00 4.35 Feb 15, 2032 8.38
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 4,659.54 0.00 3.49 Feb 04, 2030 4.63
RNO RENAULT SA Consumer Discretionary Equity 4,659.41 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 4,654.67 0.00 0.00 nan 0.00
USB US BANCORP MTN Financial Institutions Fixed Income 4,654.33 0.00 1.74 Feb 01, 2029 4.65
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,652.44 0.00 3.07 Oct 01, 2029 5.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,651.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,649.00 0.00 3.19 Oct 23, 2030 4.69
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,648.93 0.00 3.50 Jan 15, 2030 3.25
VFC VF CORPORATION Corporates Fixed Income 4,646.55 0.00 7.86 Nov 01, 2037 6.45
6465 HOSHIZAKI CORP Industrials Equity 4,646.54 0.00 0.00 nan 0.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,645.38 0.00 2.91 Jul 01, 2029 4.13
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 4,644.64 0.00 5.49 Feb 15, 2034 6.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 4,642.32 0.00 2.22 Nov 03, 2033 2.95
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,637.39 0.00 2.13 Aug 15, 2028 5.50
FMC FMC CORPORATION Corporates Fixed Income 4,635.11 0.00 11.19 Oct 01, 2049 4.50
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,634.46 0.00 1.60 Feb 01, 2028 6.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,634.08 0.00 3.22 Sep 24, 2029 3.50
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 4,634.00 0.00 3.10 Oct 15, 2030 7.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 4,633.77 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 4,632.61 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Industrial Fixed Income 4,631.41 0.00 5.42 May 15, 2032 3.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,627.75 0.00 4.06 Aug 30, 2030 3.63
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,624.06 0.00 3.41 Jan 27, 2030 5.00
CVI CVR ENERGY INC 144A Corporates Fixed Income 4,623.66 0.00 4.81 Feb 15, 2034 7.88
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 4,622.99 0.00 3.59 May 13, 2031 5.24
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4,619.85 0.00 8.13 Sep 20, 2037 5.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,619.64 0.00 6.41 Apr 25, 2035 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,615.88 0.00 5.75 Jun 01, 2034 5.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,615.80 0.00 1.03 Apr 15, 2027 2.48
BZH BEAZER HOMES USA INC Corporates Fixed Income 4,614.12 0.00 1.95 Oct 15, 2029 7.25
ATI ATI INC Industrial Fixed Income 4,612.46 0.00 1.93 Oct 01, 2029 4.88
PDN PALADIN ENERGY LTD Energy Equity 4,608.23 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 4,606.01 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 4,603.15 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 4,602.19 0.00 3.76 May 28, 2030 4.13
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 4,598.86 0.00 5.18 Mar 01, 2034 6.13
DOTMER DOTDASH MEREDITH INC 144A Corporates Fixed Income 4,596.96 0.00 4.57 Jun 15, 2032 7.63
META META PLATFORMS INC Communications Fixed Income 4,594.23 0.00 11.21 Nov 15, 2045 5.50
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 4,593.14 0.00 3.45 Aug 01, 2031 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,590.19 0.00 5.19 Nov 18, 2031 2.89
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,588.06 0.00 17.69 Apr 15, 2052 3.32
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,586.78 0.00 2.09 Jun 15, 2028 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,585.90 0.00 5.64 Apr 25, 2034 5.29
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4,584.93 0.00 4.02 Oct 22, 2031 4.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 4,583.76 0.00 1.12 May 26, 2028 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,578.97 0.00 1.69 Jan 15, 2028 3.25
6806 HIROSE ELECTRIC LTD Information Technology Equity 4,571.07 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,570.13 0.00 3.44 Oct 15, 2029 1.74
BOL BOLLORE Energy Equity 4,568.14 0.00 0.00 nan 0.00
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 4,565.15 0.00 1.73 Jan 30, 2028 5.98
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,564.16 0.00 6.17 Mar 03, 2033 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,563.42 0.00 7.64 Feb 01, 2036 4.70
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,559.81 0.00 1.24 Jul 16, 2029 4.65
6965 HAMAMATSU PHOTONICS Information Technology Equity 4,558.30 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,551.15 0.00 3.18 Oct 18, 2030 4.65
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,547.36 0.00 11.08 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,547.36 0.00 11.76 May 15, 2050 4.60
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,546.33 0.00 3.90 Oct 01, 2036 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,533.69 0.00 1.99 Jun 08, 2029 6.31
AMZN AMAZON.COM INC Industrial Fixed Income 4,531.49 0.00 2.05 May 12, 2028 1.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,529.64 0.00 3.42 Feb 15, 2030 5.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,524.46 0.00 0.67 Nov 30, 2026 3.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,518.60 0.00 1.03 Apr 23, 2027 3.95
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,518.06 0.00 4.02 Sep 30, 2030 4.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,517.57 0.00 14.39 Jun 03, 2050 3.24
APG API GROUP DE INC 144A Industrial Fixed Income 4,517.46 0.00 2.76 Jul 15, 2029 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,516.41 0.00 1.31 Aug 15, 2027 3.56
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,515.50 0.00 3.05 Jun 18, 2029 2.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,507.38 0.00 3.29 Oct 22, 2030 2.88
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 4,504.48 0.00 0.01 Apr 20, 2027 4.37
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,501.51 0.00 5.92 Sep 01, 2032 1.85
RRL REGIS RESOURCES LTD Materials Equity 4,500.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 4,497.05 0.00 3.61 Mar 19, 2030 3.48
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 4,497.00 0.00 3.50 Mar 03, 2031 5.13
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,496.05 0.00 1.64 Feb 04, 2028 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,495.13 0.00 3.52 May 15, 2030 4.50
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 4,492.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,492.54 0.00 2.24 Aug 14, 2028 4.40
MO ALTRIA GROUP INC Industrial Fixed Income 4,491.06 0.00 2.55 Feb 14, 2029 4.80
7459 MEDIPAL HOLDINGS CORP Health Care Equity 4,490.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,488.53 0.00 2.36 Oct 16, 2028 4.50
ATI ATI INC Corporates Fixed Income 4,484.42 0.00 3.43 Oct 01, 2031 5.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,481.94 0.00 3.42 Jan 28, 2031 5.21
CNC CENTENE CORPORATION Insurance Fixed Income 4,481.11 0.00 2.21 Jul 15, 2028 2.45
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,480.60 0.00 4.70 Jun 15, 2031 2.95
AMZN AMAZON.COM INC Industrial Fixed Income 4,479.04 0.00 1.00 Apr 13, 2027 3.30
T AT&T INC Communications Fixed Income 4,476.81 0.00 14.91 Sep 15, 2055 3.55
IONPLA EXCHANGE ION A 2028 NOTES 144A Corporates Fixed Income 4,476.79 0.00 1.95 May 01, 2028 5.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,473.90 0.00 0.72 Jul 15, 2027 5.75
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 4,471.24 0.00 0.00 nan 0.00
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,470.18 0.00 1.98 May 15, 2028 4.75
ITRK INTERTEK GROUP PLC Industrials Equity 4,469.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,468.97 0.00 11.55 Jun 17, 2040 2.70
NFLX NETFLIX INC Industrial Fixed Income 4,468.18 0.00 2.40 Nov 15, 2028 5.88
3110 NITTO BOSEKI LTD Industrials Equity 4,463.10 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 4,459.95 0.00 2.51 Jan 25, 2029 4.71
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,459.28 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 4,458.45 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 4,456.87 0.00 4.42 Jan 13, 2031 2.65
NFLX NETFLIX INC Industrial Fixed Income 4,454.88 0.00 1.91 Apr 15, 2028 4.88
ENS ENERSYS 144A Corporates Fixed Income 4,446.27 0.00 2.83 Jan 15, 2032 6.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,445.11 0.00 15.77 Jan 12, 2062 3.75
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,444.23 0.00 3.78 Mar 01, 2036 2.00
GRI GRAINGER PLC Real Estate Equity 4,437.94 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 4,437.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,434.34 0.00 8.82 Mar 25, 2038 4.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,433.73 0.00 1.69 Jan 13, 2028 5.52
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 4,432.92 0.00 1.27 Jan 15, 2028 5.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,428.82 0.00 2.88 May 22, 2029 4.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,426.68 0.00 9.42 Oct 19, 2040 6.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,425.43 0.00 1.45 Sep 30, 2027 3.42
V03 VENTURE CORPORATION LTD Information Technology Equity 4,424.78 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,424.16 0.00 7.08 May 26, 2035 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,422.87 0.00 2.61 Mar 15, 2029 9.00
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 4,418.73 0.00 1.14 Nov 30, 2029 12.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,412.69 0.00 7.02 Mar 01, 2035 5.20
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,405.37 0.00 6.33 Nov 07, 2033 4.64
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,403.77 0.00 3.90 Aug 01, 2037 1.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,403.24 0.00 4.52 Jan 20, 2031 1.75
JBS JBS NV Industrial Fixed Income 4,401.25 0.00 6.78 Apr 20, 2035 5.95
XRX XEROX CORPORATION 144A Corporates Fixed Income 4,398.58 0.00 3.34 Oct 15, 2030 10.25
8957 TOKYU REIT INC Real Estate Equity 4,397.88 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,396.87 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4,396.87 0.00 0.00 nan 0.00
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,392.61 0.00 1.39 Feb 15, 2029 8.75
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 4,392.27 0.00 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 4,388.30 0.00 2.26 Oct 23, 2028 7.37
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,384.51 0.00 1.73 Jan 24, 2028 4.70
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 4,380.65 0.00 1.03 Apr 26, 2027 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,377.72 0.00 5.27 Jul 22, 2033 5.01
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,376.69 0.00 3.05 Jul 26, 2029 3.40
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 4,375.06 0.00 0.00 Mar 15, 2031 8.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4,370.09 0.00 1.23 Jul 06, 2028 4.47
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,368.24 0.00 0.82 Jan 20, 2027 2.37
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 4,367.89 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,363.32 0.00 2.68 Apr 26, 2029 7.63
3092 ZOZO INC Consumer Discretionary Equity 4,359.76 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,359.46 0.00 2.82 Apr 30, 2029 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,359.16 0.00 1.88 Apr 12, 2029 4.99
3038 KOBE BUSSAN LTD Consumer Staples Equity 4,358.60 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,355.61 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 4,354.69 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 4,354.36 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 4,354.10 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,352.73 0.00 13.35 May 01, 2055 5.70
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,352.44 0.00 1.74 Jan 26, 2028 4.15
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 4,350.90 0.00 5.23 Oct 01, 2033 6.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,350.31 0.00 9.60 Oct 27, 2038 3.00
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 4,349.78 0.00 4.65 May 06, 2031 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 4,349.48 0.00 1.53 Apr 01, 2028 5.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4,346.99 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,342.13 0.00 3.63 Oct 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,340.92 0.00 18.30 Apr 15, 2053 3.19
6976 TAIYO YUDEN LTD Information Technology Equity 4,340.02 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,339.45 0.00 0.35 Jul 15, 2031 9.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,339.30 0.00 3.11 Jan 15, 2030 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,339.04 0.00 2.01 May 15, 2028 3.88
9142 KYUSHU RAILWAY Industrials Equity 4,337.70 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,334.94 0.00 4.04 May 15, 2031 8.75
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 4,328.23 0.00 3.61 Mar 01, 2031 7.25
CROX CROCS INC 144A Corporates Fixed Income 4,328.01 0.00 4.56 Aug 15, 2031 4.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,324.79 0.00 3.44 Jan 15, 2030 4.70
BOQ BANK OF QUEENSLAND LTD Financials Equity 4,323.77 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 4,322.86 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 4,322.61 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 4,318.74 0.00 7.54 Nov 21, 2036 6.88
ESAB ESAB CORP 144A Industrial Fixed Income 4,316.16 0.00 3.68 Apr 01, 2031 5.63
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 4,313.21 0.00 4.24 Jan 29, 2031 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,310.47 0.00 3.77 Oct 30, 2031 7.62
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4,305.77 0.00 1.09 Jun 15, 2027 5.13
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,305.52 0.00 3.32 Dec 01, 2035 2.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 4,298.93 0.00 3.51 Dec 31, 2032 11.13
JELD JELD-WEN INC 144A Industrial Fixed Income 4,297.45 0.00 1.61 Dec 15, 2027 4.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,294.02 0.00 1.28 Aug 09, 2028 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,293.41 0.00 3.17 Oct 15, 2029 4.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4,292.51 0.00 7.58 Feb 02, 2036 5.00
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,286.70 0.00 0.82 Jun 01, 2029 5.25
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 4,285.60 0.00 1.83 Nov 07, 2029 9.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,285.56 0.00 3.55 Mar 14, 2030 4.88
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4,282.68 0.00 0.00 nan 0.00
URBPIK LUNA 1.5 SARL 144A Corporates Fixed Income 4,282.23 0.00 3.24 Jul 01, 2032 12.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,277.08 0.00 3.56 Jan 22, 2030 2.55
ORCL ORACLE CORPORATION Technology Fixed Income 4,270.56 0.00 0.98 Apr 01, 2027 2.80
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,270.49 0.00 11.85 Apr 24, 2040 1.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,263.87 0.00 3.72 Mar 25, 2030 3.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4,261.47 0.00 0.02 Apr 02, 2030 4.35
USB US BANCORP MTN Financial Institutions Fixed Income 4,256.89 0.00 2.01 Jun 12, 2029 5.78
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 4,252.95 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,252.10 0.00 1.73 Jul 15, 2029 5.75
KOCRGF KODIT GLOBAL 2025-1 CO LTD RegS Government Sponsored Fixed Income 4,251.75 0.00 0.02 Sep 30, 2028 4.34
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4,251.71 0.00 8.25 Jun 01, 2040 6.35
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,249.66 0.00 3.61 Feb 01, 2036 2.00
ENS ENERSYS 144A Industrial Fixed Income 4,247.49 0.00 1.56 Dec 15, 2027 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,243.88 0.00 1.36 Aug 20, 2027 3.13
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 4,239.57 0.00 7.53 Jan 15, 2036 5.08
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,235.16 0.00 1.08 Jun 15, 2027 7.00
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 4,232.12 0.00 3.57 Dec 31, 2079 5.45
1951 EXEO GROUP INC Industrials Equity 4,230.89 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 4,230.74 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,230.29 0.00 4.53 Mar 18, 2031 2.98
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 4,229.56 0.00 1.32 Nov 15, 2028 8.25
EZPW EZCORP INC. 144A Corporates Fixed Income 4,228.82 0.00 3.09 Apr 01, 2032 7.38
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 4,228.47 0.00 4.39 Sep 15, 2057 5.89
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,228.11 0.00 1.40 Oct 21, 2027 3.25
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 4,227.01 0.00 2.84 Jun 04, 2029 6.45
PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 4,226.47 0.00 0.02 Dec 01, 2027 4.01
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,225.92 0.00 2.39 Sep 17, 2028 1.90
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4,224.59 0.00 7.10 Dec 31, 2079 5.50
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 4,223.84 0.00 3.55 May 07, 2035 6.25
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,223.82 0.00 2.75 Apr 24, 2029 5.75
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,223.17 0.00 3.60 Sep 15, 2030 6.88
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 4,223.10 0.00 2.63 Oct 01, 2031 9.25
8253 CREDIT SAISON LTD Financials Equity 4,222.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,221.73 0.00 1.47 May 09, 2028 4.84
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 4,219.05 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,218.10 0.00 2.44 Dec 06, 2028 6.15
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4,216.95 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 4,216.91 0.00 2.65 Mar 16, 2057 5.93
CARR CARRIER GLOBAL CORP Industrial Fixed Income 4,216.74 0.00 3.61 Feb 15, 2030 2.72
CVS CVS HEALTH CORP Industrial Fixed Income 4,216.10 0.00 3.12 Aug 15, 2029 3.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,213.78 0.00 5.31 Jul 21, 2032 4.70
SLNH SOLUNA HOLDINGS INC Industrial Equity 4,209.54 0.00 0.00 Dec 31, 2079 9.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,209.20 0.00 2.70 May 28, 2029 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,209.03 0.00 8.40 May 15, 2035 1.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,208.99 0.00 2.29 Aug 17, 2029 2.21
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,208.54 0.00 3.50 Apr 18, 2030 6.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 4,207.99 0.00 1.83 Mar 03, 2029 4.90
JD JD.COM INC Industrial Fixed Income 4,207.94 0.00 3.46 Jan 14, 2030 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 4,207.03 0.00 0.00 Mar 03, 2029 3.62
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,206.64 0.00 2.80 Jun 12, 2029 7.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,205.35 0.00 4.18 Jan 13, 2031 5.38
ACH OWENS & MINOR INC 144A Industrial Fixed Income 4,204.76 0.00 2.65 Mar 31, 2029 4.50
DIS WALT DISNEY CO Industrial Fixed Income 4,203.31 0.00 3.26 Sep 01, 2029 2.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 4,200.70 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,200.49 0.00 8.53 Jul 15, 2036 3.45
RES RESILIENT PROP LTD Real Estate Equity 4,198.98 0.00 0.00 nan 0.00
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,197.72 0.00 2.76 May 21, 2029 7.25
7731 NIKON CORP Consumer Discretionary Equity 4,197.22 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,195.88 0.00 1.21 Jul 15, 2027 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,195.72 0.00 0.95 Mar 19, 2027 4.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,195.11 0.00 1.12 Jun 06, 2027 3.70
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 4,192.62 0.00 2.33 Sep 15, 2029 4.08
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,192.16 0.00 3.23 Sep 30, 2029 2.88
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,188.76 0.00 6.44 Oct 15, 2034 5.70
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 4,188.76 0.00 6.88 Dec 15, 2034 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,187.53 0.00 3.04 Oct 10, 2029 7.13
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4,186.84 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,181.16 0.00 2.66 May 15, 2029 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 4,180.96 0.00 1.38 Aug 21, 2027 1.30
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,180.31 0.00 3.65 Mar 18, 2030 4.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,179.25 0.00 2.51 Jan 15, 2029 6.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,178.81 0.00 14.08 Sep 10, 2051 3.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 4,176.73 0.00 3.25 Dec 10, 2029 5.62
JBS JBS USA LUX SA Industrial Fixed Income 4,175.27 0.00 2.68 Feb 02, 2029 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,174.20 0.00 2.59 Dec 13, 2028 1.93
OUT OUTFRONT MEDIA INC Real Estate Equity 4,174.13 0.00 0.00 nan 0.00
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,173.51 0.00 2.64 May 20, 2029 7.38
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,170.98 0.00 2.30 Apr 01, 2029 4.75
4 WHARF (HOLDINGS) LTD Real Estate Equity 4,169.35 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 4,168.75 0.00 2.29 Sep 16, 2030 5.15
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,167.53 0.00 2.72 Nov 15, 2029 6.00
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 4,166.52 0.00 3.23 Nov 13, 2030 7.38
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 4,165.86 0.00 2.58 Apr 25, 2029 7.13
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 4,164.90 0.00 2.29 Sep 15, 2030 5.08
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 4,164.61 0.00 3.83 Dec 31, 2079 7.20
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,164.59 0.00 2.40 Nov 15, 2028 5.70
CNC CENTENE CORPORATION Insurance Fixed Income 4,162.67 0.00 4.12 Oct 15, 2030 3.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,160.80 0.00 2.09 Sep 25, 2028 8.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 4,160.15 0.00 2.22 Apr 15, 2032 7.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,159.51 0.00 1.01 Apr 22, 2027 6.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,158.87 0.00 1.47 Oct 21, 2027 5.63
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4,155.26 0.00 3.87 Jul 02, 2030 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,153.49 0.00 1.47 Nov 15, 2027 5.65
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,153.34 0.00 1.94 Apr 23, 2028 4.50
INR INR CASH Cash and/or Derivatives Cash 4,152.69 0.00 0.00 nan 0.00
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 4,151.86 0.00 1.87 Apr 08, 2028 5.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,151.41 0.00 1.75 Jan 19, 2028 2.75
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4,149.61 0.00 0.00 nan 0.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 4,149.30 0.00 2.58 Apr 03, 2029 5.75
1963 JGC HOLDINGS CORP Industrials Equity 4,148.45 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Financial Institutions Fixed Income 4,147.35 0.00 1.64 Dec 15, 2032 3.80
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,145.51 0.00 1.76 Apr 03, 2028 6.15
AMZN AMAZON.COM INC Industrial Fixed Income 4,143.19 0.00 2.44 Nov 20, 2028 3.90
EART_24-2-D EART_24-2 D ABS Fixed Income 4,139.85 0.00 1.71 Feb 15, 2030 5.92
XP XP INC RegS Financial Institutions Fixed Income 4,139.75 0.00 2.86 Jul 02, 2029 6.75
JBS JBS NV Industrial Fixed Income 4,139.17 0.00 13.37 Apr 15, 2066 6.38
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 4,139.16 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 4,139.16 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,137.32 0.00 4.24 Jul 27, 2031 7.65
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,136.00 0.00 4.16 Nov 13, 2030 3.75
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 4,134.03 0.00 3.20 Nov 25, 2029 6.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 4,133.90 0.00 4.25 Jun 18, 2031 7.02
BBCMS_24-5C31-A2 BBCMS_24-5C31 A2 CMBS Fixed Income 4,132.15 0.00 3.14 Dec 15, 2057 5.14
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,129.14 0.00 1.49 Nov 17, 2027 5.13
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 4,127.93 0.00 8.34 Feb 28, 2041 6.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,127.67 0.00 2.99 Jul 08, 2029 5.00
MTRC MTR CORP LTD RegS Agency Fixed Income 4,126.40 0.00 3.55 Apr 01, 2030 4.38
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4,126.37 0.00 1.67 Jul 09, 2029 1.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 4,125.76 0.00 1.67 Jan 27, 2028 5.83
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 4,125.02 0.00 4.01 Nov 06, 2031 4.62
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,124.47 0.00 3.28 Nov 25, 2029 5.13
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 4,122.57 0.00 2.63 Feb 03, 2030 7.88
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,119.37 0.00 2.25 Nov 01, 2028 5.55
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4,118.19 0.00 2.98 Mar 01, 2030 6.25
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4,117.10 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,116.83 0.00 1.73 Mar 27, 2028 4.88
CMM CAPRICORN METALS LTD DEF Materials Equity 4,115.94 0.00 0.00 nan 0.00
AES AES ANDES SA RegS Utility Fixed Income 4,115.56 0.00 2.66 Mar 15, 2029 6.30
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,114.30 0.00 1.16 Jun 15, 2052 5.90
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 4,114.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 4,114.12 0.00 0.97 Mar 24, 2028 4.17
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 4,112.88 0.00 2.42 Dec 25, 2028 4.57
INTC INTEL CORPORATION Technology Fixed Income 4,112.18 0.00 3.38 Nov 15, 2029 2.45
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,110.96 0.00 1.87 Mar 14, 2028 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,110.96 0.00 1.72 Jan 18, 2028 4.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,110.81 0.00 9.99 Mar 17, 2044 7.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,109.84 0.00 1.93 Apr 21, 2028 4.63
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,109.20 0.00 1.08 May 14, 2027 5.00
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 4,107.10 0.00 1.20 Dec 17, 2029 4.78
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 4,105.31 0.00 6.14 Mar 15, 2034 6.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,103.46 0.00 2.56 Jan 12, 2029 5.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,103.44 0.00 3.10 Jan 20, 2031 9.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4,103.09 0.00 4.26 Jan 22, 2032 4.35
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 4,102.82 0.00 3.40 Dec 04, 2030 8.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,099.63 0.00 1.58 Nov 30, 2027 5.49
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,096.77 0.00 21.56 Jul 15, 2055 1.90
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,095.83 0.00 2.12 Jul 05, 2028 4.88
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 4,093.62 0.00 2.00 May 15, 2031 4.49
C CITIGROUP INC Financial Institutions Fixed Income 4,093.42 0.00 1.10 May 24, 2028 4.66
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,092.64 0.00 3.14 Sep 27, 2029 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,092.07 0.00 2.54 Nov 22, 2028 3.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,090.09 0.00 2.64 Apr 07, 2029 6.80
CPICAR CPI CG INC 144A Industrial Fixed Income 4,087.87 0.00 0.75 Jul 15, 2029 10.00
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 4,087.84 0.00 0.99 Jun 15, 2029 4.40
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 4,087.55 0.00 3.60 Apr 23, 2030 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,087.53 0.00 2.64 Feb 05, 2029 5.13
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 4,087.53 0.00 3.60 Apr 30, 2030 5.13
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 4,086.02 0.00 1.01 Dec 31, 2079 4.80
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,085.62 0.00 2.33 Sep 25, 2028 5.75
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 4,083.85 0.00 5.27 Mar 15, 2032 3.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,083.72 0.00 2.17 Jul 24, 2028 5.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,081.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,081.26 0.00 12.58 Mar 20, 2051 4.08
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 4,079.27 0.00 2.21 Aug 06, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,079.27 0.00 1.12 Jul 23, 2027 5.38
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,076.54 0.00 2.90 Sep 01, 2029 4.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 4,076.28 0.00 2.66 Jan 29, 2029 3.80
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 4,076.22 0.00 2.74 Oct 15, 2029 7.88
BID SOTHEBYS 144A Industrial Fixed Income 4,073.99 0.00 2.71 Jun 01, 2029 5.88
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,072.91 0.00 3.81 Jun 24, 2030 4.38
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 4,070.97 0.00 3.41 Oct 15, 2030 6.75
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,070.50 0.00 4.02 Oct 09, 2030 4.14
ORCL ORACLE CORPORATION Technology Fixed Income 4,069.58 0.00 1.93 Mar 25, 2028 2.30
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 4,069.06 0.00 3.01 Jul 25, 2029 5.38
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 4,068.58 0.00 1.34 Aug 20, 2030 4.17
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,066.65 0.00 2.75 Apr 03, 2029 4.50
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 4,066.52 0.00 2.04 Mar 06, 2029 9.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,064.61 0.00 1.66 Jan 14, 2028 4.75
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,062.72 0.00 3.19 Sep 30, 2029 4.00
OINLIN OIL INDIA LTD RegS Agency Fixed Income 4,062.70 0.00 2.64 Feb 04, 2029 5.13
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,060.87 0.00 2.03 May 19, 2028 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,060.78 0.00 3.06 Jul 29, 2029 4.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,059.96 0.00 4.05 Jan 03, 2031 5.60
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,059.59 0.00 1.58 Feb 24, 2028 8.45
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 4,058.89 0.00 2.02 Jun 03, 2028 4.60
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 4,057.60 0.00 3.45 Feb 13, 2030 5.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,056.97 0.00 0.02 Jun 26, 2027 4.41
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,056.33 0.00 2.97 Jan 16, 2035 5.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,055.73 0.00 3.48 Feb 25, 2031 5.37
CNC CENTENE CORPORATION Insurance Fixed Income 4,054.15 0.00 3.54 Feb 15, 2030 3.38
BA BOEING CO Industrial Fixed Income 4,054.00 0.00 0.96 May 01, 2027 5.04
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,053.79 0.00 3.29 Jan 07, 2030 6.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,051.88 0.00 0.02 Jul 30, 2030 4.46
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,051.24 0.00 4.37 Feb 12, 2031 4.00
FHLB FHLB Agency Fixed Income 4,051.24 0.00 2.09 Jun 09, 2028 3.25
FORDO_25-C-A3 FORDO_25-C A3 ABS Fixed Income 4,051.24 0.00 1.95 Jun 15, 2030 3.90
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 4,051.24 0.00 4.04 Sep 04, 2030 3.90
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,050.59 0.00 2.05 Jun 06, 2028 4.77
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,049.34 0.00 3.42 Jan 21, 2030 5.38
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,048.72 0.00 2.61 Apr 11, 2029 7.85
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 4,048.68 0.00 2.64 Feb 14, 2029 5.83
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,048.05 0.00 3.68 May 21, 2030 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 4,047.63 0.00 3.96 Jun 03, 2030 1.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,047.41 0.00 0.00 Jan 29, 2029 4.87
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,046.14 0.00 1.02 Apr 21, 2027 4.00
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 4,046.14 0.00 2.33 Sep 30, 2028 3.97
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,044.02 0.00 4.08 Nov 05, 2030 4.10
CARMX_25-4-A3 CARMX_25-4 A3 ABS Fixed Income 4,043.53 0.00 2.12 Dec 16, 2030 3.97
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,042.96 0.00 2.69 Feb 21, 2029 4.75
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,042.96 0.00 0.98 Apr 06, 2027 3.75
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,042.33 0.00 1.53 Nov 07, 2027 4.25
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 4,042.31 0.00 3.49 Feb 21, 2030 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,041.04 0.00 0.02 Jan 22, 2030 4.77
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,040.40 0.00 3.37 Jan 22, 2030 5.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,039.86 0.00 4.08 Jan 15, 2031 5.38
9001 TOBU RAILWAY LTD Industrials Equity 4,039.31 0.00 0.00 nan 0.00
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 4,037.75 0.00 1.78 Mar 10, 2051 4.01
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 4,037.22 0.00 3.98 Oct 16, 2030 4.88
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,035.34 0.00 0.02 Oct 21, 2028 4.15
YUM YUM! BRANDS INC. Corporates Fixed Income 4,034.26 0.00 10.73 Nov 01, 2043 5.35
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,033.39 0.00 2.71 Mar 04, 2029 5.24
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,031.61 0.00 1.10 May 17, 2028 5.60
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,030.23 0.00 3.86 Jul 10, 2030 4.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,029.58 0.00 2.61 Jan 23, 2029 4.78
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,028.94 0.00 3.21 Feb 14, 2031 9.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,028.94 0.00 4.10 Nov 26, 2030 4.51
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,028.23 0.00 3.44 Feb 04, 2031 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 4,028.18 0.00 1.77 Mar 01, 2028 5.45
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 4,027.67 0.00 2.70 Feb 27, 2029 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 4,027.33 0.00 3.99 Jan 18, 2031 8.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,027.13 0.00 5.29 Jul 25, 2033 4.91
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,026.40 0.00 0.01 Jul 22, 2029 4.72
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 4,025.76 0.00 0.02 May 14, 2027 4.30
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,025.13 0.00 3.03 Jul 25, 2029 4.88
TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 4,024.72 0.00 3.58 Mar 15, 2032 7.63
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 4,024.51 0.00 2.90 May 29, 2029 4.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,024.47 0.00 0.01 Jul 11, 2029 4.87
6268 NABTESCO CORP Industrials Equity 4,023.06 0.00 0.00 nan 0.00
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,021.31 0.00 0.02 May 31, 2027 4.48
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,020.66 0.00 1.72 Jan 17, 2028 4.58
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 4,020.66 0.00 3.44 Mar 05, 2030 5.28
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,020.42 0.00 3.63 Dec 01, 2036 2.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,019.39 0.00 1.83 Mar 05, 2028 5.88
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,019.39 0.00 0.01 Nov 19, 2028 4.17
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,017.48 0.00 0.01 Jan 22, 2030 4.67
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 4,016.19 0.00 2.66 Feb 13, 2029 4.94
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,015.45 0.00 2.95 Nov 15, 2029 8.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,014.96 0.00 0.01 Mar 04, 2028 4.17
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,014.94 0.00 2.60 Feb 25, 2029 8.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,014.94 0.00 3.89 Jul 30, 2030 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,014.88 0.00 1.44 Nov 02, 2028 7.38
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 4,014.30 0.00 0.01 Sep 17, 2028 4.35
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,012.71 0.00 3.66 Apr 16, 2030 3.75
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 4,010.49 0.00 1.23 Jul 06, 2027 4.00
5714 DOWA HOLDINGS LTD Materials Equity 4,010.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 4,008.45 0.00 1.79 Feb 09, 2029 4.01
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 4,007.31 0.00 -0.01 Mar 19, 2028 4.24
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 4,007.29 0.00 4.04 Feb 25, 2056 6.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,007.27 0.00 1.64 Jan 17, 2028 4.95
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,007.27 0.00 3.57 Sep 04, 2035 7.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,007.15 0.00 13.21 Nov 21, 2049 4.25
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 4,006.04 0.00 0.02 Mar 24, 2028 4.63
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 4,006.00 0.00 2.80 Oct 15, 2029 9.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,005.37 0.00 2.86 Nov 15, 2029 8.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,005.01 0.00 1.05 Apr 28, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,004.56 0.00 7.21 Jan 13, 2037 5.24
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,004.11 0.00 2.95 Jun 18, 2029 4.50
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 4,002.23 0.00 1.47 Oct 12, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,002.22 0.00 3.60 Feb 07, 2030 2.60
3287 HOSHINO RESORTS REIT INC Real Estate Equity 4,002.19 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 4,001.00 0.00 0.00 nan 0.00
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 4,000.92 0.00 4.22 Jan 28, 2031 5.05
META META PLATFORMS INC Communications Fixed Income 4,000.48 0.00 7.42 Nov 15, 2035 4.88
AVGO BROADCOM INC Technology Fixed Income 4,000.39 0.00 3.51 Feb 15, 2030 4.35
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 4,000.28 0.00 1.25 Jul 12, 2027 4.00
MUR MURPHY OIL CORPORATION Corporates Fixed Income 3,999.92 0.00 9.70 Dec 01, 2042 6.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,998.38 0.00 2.85 May 14, 2029 4.64
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 3,997.30 0.00 2.67 Sep 15, 2061 4.67
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,995.35 0.00 2.55 Jan 15, 2029 4.50
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 3,995.20 0.00 0.00 nan 0.00
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 3,993.93 0.00 1.49 Jan 28, 2028 5.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 3,993.91 0.00 2.71 Sep 17, 2030 5.20
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 3,993.27 0.00 4.09 Nov 19, 2030 4.57
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,992.30 0.00 4.67 Mar 15, 2032 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,990.73 0.00 2.63 Jan 24, 2029 4.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,989.78 0.00 3.80 Apr 15, 2031 5.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 3,989.46 0.00 1.64 Dec 14, 2027 3.80
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 3,989.41 0.00 0.28 Jul 08, 2031 2.30
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,988.82 0.00 3.49 May 13, 2030 6.80
WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 3,988.48 0.00 4.82 Mar 01, 2033 5.63
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 3,984.35 0.00 3.60 Mar 25, 2030 5.06
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,982.98 0.00 2.94 Jun 15, 2029 4.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 3,980.54 0.00 4.02 Sep 11, 2030 4.38
JBS JBS NV Industrial Fixed Income 3,979.98 0.00 12.83 Feb 25, 2055 6.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 3,979.92 0.00 0.54 Jul 01, 2028 6.88
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 3,974.82 0.00 1.29 Jul 25, 2027 3.25
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 3,972.89 0.00 4.29 Jan 22, 2031 4.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 3,972.89 0.00 3.14 Mar 10, 2035 5.36
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 3,972.24 0.00 3.61 Jul 02, 2030 7.25
SPH SUBURBAN PROPANE PARTNERS LP 144A Corporates Fixed Income 3,971.31 0.00 6.22 Dec 15, 2035 6.50
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 3,970.33 0.00 1.76 Jun 10, 2050 3.56
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,969.67 0.00 5.69 Mar 02, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,965.07 0.00 1.05 May 10, 2028 4.93
CSR CENTERSPACE Real Estate Equity 3,964.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 3,964.22 0.00 2.68 Feb 08, 2030 4.21
CNW XPO CNW INC Corporates Fixed Income 3,963.68 0.00 6.12 May 01, 2034 6.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,963.62 0.00 1.73 Jan 24, 2029 4.96
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 3,959.53 0.00 1.60 Jan 10, 2028 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,958.89 0.00 1.28 Aug 04, 2027 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,958.63 0.00 4.47 Feb 01, 2031 2.50
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3,957.96 0.00 4.17 Mar 01, 2031 4.88
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,957.60 0.00 4.07 Nov 12, 2030 4.60
SDF STEADFAST GROUP LTD Financials Equity 3,956.88 0.00 0.00 nan 0.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,956.35 0.00 1.73 Jan 17, 2028 3.50
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 3,953.79 0.00 4.23 Jan 15, 2031 4.49
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,952.99 0.00 3.97 May 14, 2030 0.88
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 3,949.95 0.00 3.08 Aug 12, 2030 9.63
8252 MARUI GROUP LTD Financials Equity 3,948.75 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 3,947.40 0.00 3.00 Oct 01, 2029 5.30
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 3,946.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,946.36 0.00 14.14 Nov 15, 2065 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,941.43 0.00 3.71 Apr 16, 2030 3.13
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 3,939.13 0.00 4.17 Jan 27, 2031 5.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,937.62 0.00 2.48 Apr 30, 2029 11.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,935.65 0.00 3.80 Jun 12, 2030 3.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,935.38 0.00 1.66 Jan 10, 2028 4.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,931.80 0.00 4.01 Aug 27, 2030 3.90
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,929.88 0.00 2.69 Feb 13, 2029 4.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 3,928.31 0.00 2.82 Apr 15, 2029 3.63
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Owned No Guarantee Fixed Income 3,927.97 0.00 9.52 Jun 30, 2053 5.79
GOOGL ALPHABET INC Technology Fixed Income 3,924.10 0.00 4.20 Aug 15, 2030 1.10
XOM EXXON MOBIL CORP Industrial Fixed Income 3,921.34 0.00 4.15 Oct 15, 2030 2.61
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 3,919.81 0.00 10.54 Oct 15, 2044 5.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,918.85 0.00 2.23 Oct 03, 2029 6.32
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,918.02 0.00 3.76 Jun 01, 2030 3.50
5444 YAMATO KOGYO LTD Materials Equity 3,917.40 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 3,916.24 0.00 0.00 nan 0.00
SNFF SPCM SA 144A Industrial Fixed Income 3,916.07 0.00 3.52 Mar 15, 2030 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 3,911.54 0.00 1.82 Feb 15, 2028 2.05
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,907.95 0.00 3.14 Sep 12, 2029 4.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,907.72 0.00 3.56 Apr 01, 2031 4.64
9364 KAMIGUMI LTD Industrials Equity 3,906.95 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 3,906.95 0.00 0.00 nan 0.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 3,906.68 0.00 3.15 Sep 12, 2029 5.25
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,902.91 0.00 3.50 Jan 01, 2037 2.00
T AT&T INC Industrial Fixed Income 3,902.31 0.00 1.70 Feb 15, 2028 4.10
CGF CHALLENGER LTD Financials Equity 3,902.31 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,901.11 0.00 2.73 Apr 15, 2029 5.13
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 3,900.94 0.00 4.25 Feb 03, 2031 5.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 3,899.01 0.00 3.25 Oct 22, 2029 3.88
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,897.74 0.00 4.04 Sep 24, 2030 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,895.56 0.00 5.09 Apr 27, 2033 4.57
AAPL APPLE INC Technology Fixed Income 3,894.56 0.00 1.17 Jun 20, 2027 3.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,893.03 0.00 4.09 Feb 15, 2031 5.25
CNOOC NEXEN INC Owned No Guarantee Fixed Income 3,890.10 0.00 8.00 May 15, 2037 6.40
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 3,886.05 0.00 0.00 nan 0.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,885.59 0.00 0.67 Jul 15, 2027 5.75
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 3,885.01 0.00 2.58 Jan 20, 2029 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,884.99 0.00 2.80 Apr 30, 2029 4.25
QVCN QVC INC 144A Industrial Fixed Income 3,884.89 0.00 2.43 Apr 15, 2029 6.88
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 3,884.60 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,884.30 0.00 4.01 Jul 08, 2030 2.13
AVGO BROADCOM INC Technology Fixed Income 3,884.18 0.00 4.05 Nov 15, 2030 4.15
6471 NSK LTD Industrials Equity 3,883.73 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,883.64 0.00 3.24 Oct 09, 2029 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,879.94 0.00 21.26 Jan 15, 2055 1.92
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,879.79 0.00 0.93 Mar 15, 2028 3.62
HD HOME DEPOT INC Industrial Fixed Income 3,877.93 0.00 2.97 Jun 15, 2029 2.95
INTC INTEL CORPORATION Technology Fixed Income 3,876.83 0.00 1.73 Feb 10, 2028 4.88
4626 TAIYO HOLDINGS LTD Materials Equity 3,876.76 0.00 0.00 nan 0.00
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,876.73 0.00 1.51 Oct 21, 2027 2.50
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,876.54 0.00 0.01 Oct 08, 2026 4.32
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,874.01 0.00 3.27 Feb 02, 2030 9.50
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,873.86 0.00 0.00 nan 0.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 3,872.28 0.00 3.42 Jan 22, 2030 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,871.46 0.00 2.80 May 14, 2030 5.49
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3,869.10 0.00 2.32 Nov 26, 2028 5.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,868.23 0.00 1.86 Mar 09, 2028 4.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,867.19 0.00 3.68 Apr 29, 2030 3.38
CNY CNY CASH Cash and/or Derivatives Cash 3,866.71 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,866.40 0.00 1.73 Jan 26, 2029 4.87
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3,866.31 0.00 0.00 nan 0.00
KBH KB HOME Corporates Fixed Income 3,864.50 0.00 3.14 Nov 15, 2029 4.80
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 3,862.45 0.00 3.37 Dec 15, 2072 3.10
X UNITED STATES STEEL CORP Corporates Fixed Income 3,858.77 0.00 7.73 Jun 01, 2037 6.65
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,858.73 0.00 2.86 Dec 23, 2029 9.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 3,852.70 0.00 1.07 May 20, 2027 3.25
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,849.74 0.00 2.38 Oct 15, 2028 3.44
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,848.77 0.00 1.93 Mar 25, 2028 2.26
ACH OWENS & MINOR INC 144A Industrial Fixed Income 3,848.64 0.00 3.04 Apr 01, 2030 6.63
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,839.33 0.00 3.47 Mar 01, 2036 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,837.41 0.00 3.87 Apr 16, 2026 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,837.26 0.00 3.89 Jun 01, 2030 2.25
DIS WALT DISNEY CO Industrial Fixed Income 3,836.62 0.00 4.44 Mar 14, 2031 4.00
BRFSBZ BRF SA RegS Industrial Fixed Income 3,834.07 0.00 3.27 Jan 24, 2030 4.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,833.41 0.00 3.22 Sep 17, 2029 3.88
SPX SPIRAX GROUP PLC Industrials Equity 3,829.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,829.19 0.00 2.02 Jun 12, 2029 5.34
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 3,829.16 0.00 0.00 nan 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 3,826.50 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 3,825.68 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,824.51 0.00 2.01 Apr 29, 2028 2.00
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,823.88 0.00 3.54 Jan 30, 2030 2.88
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 3,823.64 0.00 3.69 Apr 01, 2031 5.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 3,821.54 0.00 1.98 May 18, 2029 4.89
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,821.28 0.00 2.11 Nov 01, 2029 12.25
VAU VAULT MINERALS LTD Materials Equity 3,818.71 0.00 0.00 nan 0.00
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 3,817.50 0.00 2.14 Jul 14, 2028 4.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,816.58 0.00 2.58 Jan 24, 2030 5.43
ABBV ABBVIE INC Industrial Fixed Income 3,815.94 0.00 2.33 Nov 14, 2028 4.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,815.27 0.00 6.88 Nov 28, 2034 4.50
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 3,814.98 0.00 2.80 Jun 24, 2029 8.00
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 3,814.92 0.00 2.44 Feb 01, 2029 6.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,814.64 0.00 2.98 Jul 15, 2029 3.75
ANA ACCIONA SA Utilities Equity 3,814.29 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 3,812.69 0.00 1.23 Jul 06, 2027 3.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,811.43 0.00 2.16 Aug 01, 2028 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,811.13 0.00 3.60 Feb 13, 2030 3.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,806.09 0.00 7.50 May 31, 2035 4.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 3,805.74 0.00 11.91 Nov 30, 2046 4.39
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 3,804.75 0.00 3.81 May 27, 2030 2.88
C CITIBANK NA Financial Institutions Fixed Income 3,804.41 0.00 3.03 Aug 06, 2029 4.84
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 3,803.52 0.00 2.52 Feb 19, 2029 8.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,802.23 0.00 3.59 Feb 28, 2030 3.93
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,802.23 0.00 3.56 Jan 21, 2030 2.88
XRX XEROX CORPORATION 144A Corporates Fixed Income 3,801.55 0.00 2.84 Apr 15, 2031 13.50
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 3,797.44 0.00 0.00 nan 0.00
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 3,796.95 0.00 2.58 May 12, 2053 2.12
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,796.95 0.00 2.62 Jan 18, 2029 4.20
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 3,796.61 0.00 1.92 Oct 01, 2028 12.88
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,796.56 0.00 0.00 nan 0.00
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 3,795.24 0.00 1.88 May 06, 2028 8.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3,793.92 0.00 4.27 Apr 06, 2031 4.63
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,793.57 0.00 3.21 Dec 23, 2029 4.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,791.18 0.00 2.53 Jan 09, 2030 5.18
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,789.02 0.00 11.02 Sep 30, 2041 4.42
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,788.86 0.00 3.65 Feb 25, 2030 2.85
ANN ANSELL LTD Health Care Equity 3,788.52 0.00 0.00 nan 0.00
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 3,787.55 0.00 3.64 Feb 20, 2030 2.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,787.11 0.00 8.90 Dec 06, 2037 4.00
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,784.38 0.00 4.12 Feb 15, 2031 3.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,783.76 0.00 3.78 May 13, 2030 2.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,781.96 0.00 14.07 Jan 16, 2050 3.50
MRK MERCK & CO INC Industrial Fixed Income 3,778.32 0.00 2.71 Mar 07, 2029 3.40
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 3,776.91 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,776.88 0.00 4.03 Sep 18, 2031 3.55
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,775.97 0.00 3.03 Jul 15, 2029 4.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 3,774.20 0.00 2.54 Nov 15, 2030 10.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,773.98 0.00 7.38 Jan 21, 2037 5.07
7337 HIROGIN HOLDINGS INC Financials Equity 3,773.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,773.21 0.00 1.14 Jun 01, 2028 2.18
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,771.91 0.00 3.19 Nov 15, 2057 6.41
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,769.63 0.00 0.00 nan 0.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3,769.12 0.00 4.21 Jun 01, 2032 7.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,768.98 0.00 5.27 Jul 25, 2033 4.90
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,768.06 0.00 2.15 Jul 13, 2028 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 3,767.66 0.00 2.61 Jan 27, 2030 5.08
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,762.87 0.00 1.32 Aug 22, 2028 4.66
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 3,762.21 0.00 3.19 Sep 16, 2029 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,759.43 0.00 2.61 Mar 30, 2029 5.05
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 3,759.21 0.00 1.88 Apr 21, 2028 4.75
MHO M/I HOMES INC Corporates Fixed Income 3,757.68 0.00 3.49 Feb 15, 2030 3.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,756.50 0.00 2.39 Nov 01, 2028 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,755.19 0.00 12.99 Feb 02, 2056 6.00
INTC INTEL CORPORATION Technology Fixed Income 3,755.16 0.00 3.61 Mar 25, 2030 3.90
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 3,753.86 0.00 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 3,753.86 0.00 5.92 Oct 15, 2033 6.00
2331 ALSOK LTD Industrials Equity 3,752.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 3,752.33 0.00 4.56 May 14, 2032 3.09
KSS KOHLS CORP Corporates Fixed Income 3,751.96 0.00 4.25 May 01, 2031 5.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,751.26 0.00 3.52 Jan 28, 2030 3.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,749.69 0.00 8.45 Jan 09, 2038 5.40
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3,749.05 0.00 0.00 nan 0.00
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3,748.28 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 3,744.65 0.00 2.72 Mar 15, 2029 3.45
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 3,742.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,741.50 0.00 4.57 Apr 22, 2032 2.69
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3,738.50 0.00 0.01 Nov 15, 2026 4.26
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,734.07 0.00 3.98 Jul 13, 2030 2.38
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,731.45 0.00 3.35 Nov 18, 2052 3.49
JBS JBS USA LUX SA Industrial Fixed Income 3,729.72 0.00 4.71 Jan 15, 2032 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,729.61 0.00 3.57 Feb 01, 2030 2.65
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 3,728.33 0.00 2.14 Jun 29, 2028 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,721.41 0.00 1.67 Jan 18, 2029 6.72
TUB FINANCIERE DE TUBIZE SA Health Care Equity 3,719.27 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrial Fixed Income 3,719.10 0.00 1.83 Apr 15, 2028 6.05
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,715.59 0.00 3.05 Jul 23, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,715.29 0.00 2.28 Oct 30, 2029 7.16
BBWI BATH & BODY WORKS INC Corporates Fixed Income 3,713.81 0.00 5.45 Mar 01, 2033 6.95
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3,713.81 0.00 8.00 Jul 15, 2038 7.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,713.37 0.00 1.20 Jul 15, 2027 9.63
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,711.90 0.00 5.62 Mar 01, 2033 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,710.99 0.00 1.25 Jul 12, 2027 3.36
7951 YAMAHA CORP Consumer Discretionary Equity 3,709.57 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 3,706.09 0.00 0.00 nan 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,703.52 0.00 3.68 Mar 02, 2030 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,701.52 0.00 5.46 Jul 27, 2033 7.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,700.70 0.00 5.94 Sep 15, 2034 5.87
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,700.63 0.00 3.48 Mar 01, 2036 2.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3,700.46 0.00 4.81 Jan 15, 2032 5.00
CDA CODAN LTD Information Technology Equity 3,700.28 0.00 0.00 nan 0.00
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,699.60 0.00 4.90 Nov 18, 2031 3.54
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 3,699.07 0.00 1.70 Jan 28, 2028 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,697.01 0.00 2.83 Apr 10, 2030 4.21
2181 PERSOL HOLDINGS LTD Industrials Equity 3,696.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,694.81 0.00 2.79 Jun 01, 2029 6.10
APG API ESCROW CORP 144A Industrial Fixed Income 3,692.39 0.00 2.58 Oct 15, 2029 4.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,689.07 0.00 2.64 Jan 24, 2029 4.13
3064 MONOTARO LTD Industrials Equity 3,688.67 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,683.29 0.00 2.79 Apr 24, 2029 4.90
6674 GS YUASA CORP Consumer Discretionary Equity 3,680.55 0.00 0.00 nan 0.00
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,679.54 0.00 2.39 Dec 15, 2028 7.13
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 3,676.00 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 3,675.51 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,675.06 0.00 0.72 Dec 17, 2026 2.13
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 3,670.98 0.00 2.64 Mar 04, 2029 4.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3,670.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,668.10 0.00 1.30 Aug 11, 2028 6.44
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 3,663.24 0.00 7.37 Jan 15, 2036 5.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,662.31 0.00 5.12 May 14, 2032 4.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,659.89 0.00 1.53 Nov 07, 2028 3.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,658.12 0.00 2.50 Jan 15, 2029 6.10
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,657.97 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,652.57 0.00 11.64 Feb 10, 2045 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,652.47 0.00 1.42 Sep 12, 2027 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,650.73 0.00 14.40 May 25, 2044 2.49
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,649.76 0.00 3.13 Oct 15, 2030 5.00
JWN NORDSTROM INC Industrial Fixed Income 3,647.68 0.00 0.94 Mar 15, 2027 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,646.69 0.00 3.57 Jul 13, 2030 9.13
ORCL ORACLE CORPORATION Technology Fixed Income 3,646.57 0.00 10.46 Feb 04, 2046 6.55
KBR KBR INC 144A Industrial Fixed Income 3,644.74 0.00 1.91 Sep 30, 2028 4.75
MERY MERCIALYS REIT SA Real Estate Equity 3,639.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,637.62 0.00 4.09 Nov 13, 2030 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3,636.60 0.00 3.08 Aug 15, 2029 3.80
CZGB CZECH REPUBLIC Treasuries Fixed Income 3,629.81 0.00 7.36 Sep 19, 2035 5.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,629.13 0.00 1.02 Apr 23, 2028 4.94
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,627.53 0.00 2.23 Aug 15, 2028 4.75
AMYNTA AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 3,624.16 0.00 4.89 Jul 15, 2033 7.50
5938 LIXIL CORP Industrials Equity 3,623.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,623.23 0.00 1.69 Jan 15, 2028 2.90
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,618.29 0.00 7.54 Apr 28, 2036 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,616.42 0.00 1.74 Feb 15, 2028 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 3,615.94 0.00 3.66 Jun 01, 2030 5.15
9072 NIKKON HOLDINGS LTD Industrials Equity 3,614.37 0.00 0.00 nan 0.00
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 3,614.34 0.00 4.17 Aug 19, 2030 1.63
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 3,612.53 0.00 5.15 Jan 19, 2032 3.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,609.11 0.00 1.88 May 12, 2028 6.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,607.64 0.00 1.97 May 19, 2029 5.64
ORCL ORACLE CORPORATION Technology Fixed Income 3,607.43 0.00 7.14 Sep 26, 2035 5.20
JBGS JBG SMITH PROPERTIES Real Estate Equity 3,606.77 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 3,601.59 0.00 0.00 nan 0.00
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 3,599.82 0.00 9.87 Apr 28, 2041 5.95
HL HECLA MINING COMPANY Industrial Fixed Income 3,599.22 0.00 0.04 Feb 15, 2028 7.25
WMT WALMART INC Industrial Fixed Income 3,598.93 0.00 2.41 Sep 22, 2028 1.50
META META PLATFORMS INC Industrial Fixed Income 3,596.54 0.00 1.95 May 15, 2028 4.60
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,595.14 0.00 1.10 Feb 01, 2028 5.13
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 3,594.58 0.00 1.72 Jan 16, 2028 4.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3,591.55 0.00 4.36 Sep 15, 2031 8.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 3,590.71 0.00 1.55 Nov 26, 2028 5.09
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 3,589.39 0.00 3.96 Jan 15, 2031 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,586.83 0.00 1.91 Apr 12, 2028 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 3,586.61 0.00 12.51 Feb 04, 2066 6.85
PAYX PAYCHEX INC Technology Fixed Income 3,584.26 0.00 3.50 Apr 15, 2030 5.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,583.12 0.00 4.18 Sep 17, 2030 2.41
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,583.04 0.00 3.96 Oct 15, 2030 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,582.61 0.00 1.02 May 01, 2027 3.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,579.38 0.00 1.94 May 23, 2028 5.70
WB WEIBO CORP Industrial Fixed Income 3,577.81 0.00 3.88 Jul 08, 2030 3.38
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,576.30 0.00 3.46 Jun 05, 2034 0.00
6728 ULVAC INC Information Technology Equity 3,573.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,573.18 0.00 1.95 May 10, 2028 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,568.91 0.00 1.13 Jun 15, 2027 3.75
EXE EXPAND ENERGY CORP Industrial Fixed Income 3,568.85 0.00 1.96 Mar 15, 2030 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,565.80 0.00 2.20 Aug 08, 2028 5.59
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,563.86 0.00 3.84 Mar 01, 2036 2.00
9143 SG HOLDINGS LTD Industrials Equity 3,563.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,563.16 0.00 2.23 Sep 21, 2028 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,561.19 0.00 4.00 Sep 22, 2031 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,558.13 0.00 3.60 Apr 01, 2030 3.40
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 3,552.83 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,552.55 0.00 13.34 Jun 17, 2042 2.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3,551.65 0.00 3.84 Apr 20, 2030 1.60
BA BOEING CO Industrial Fixed Income 3,551.28 0.00 2.70 May 01, 2029 6.30
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,548.45 0.00 2.33 Sep 19, 2028 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,548.45 0.00 4.26 Aug 26, 2030 0.75
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,547.86 0.00 6.20 Mar 01, 2034 5.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,544.95 0.00 1.65 Mar 15, 2028 4.20
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 3,544.70 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,543.25 0.00 4.32 Jul 02, 2031 7.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,543.04 0.00 1.90 May 15, 2028 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,538.96 0.00 1.05 May 03, 2027 3.30
GET GETLINK Industrials Equity 3,535.50 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,534.96 0.00 3.45 Jan 16, 2030 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,534.15 0.00 5.84 Jul 25, 2034 5.56
ASH ASHLAND INC Corporates Fixed Income 3,530.69 0.00 9.63 May 15, 2043 6.88
CARM CARMILA SA Real Estate Equity 3,527.63 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,526.60 0.00 2.13 Jun 15, 2028 1.90
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 3,524.96 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,522.64 0.00 1.89 Mar 22, 2028 4.38
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,519.55 0.00 2.48 Jan 14, 2029 8.51
SWY SAFEWAY INC Corporates Fixed Income 3,519.25 0.00 4.08 Feb 01, 2031 7.25
TACN TRANSALTA CORP Corporates Fixed Income 3,519.25 0.00 9.06 Mar 15, 2040 6.50
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 3,514.51 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 3,512.44 0.00 1.93 Sep 01, 2028 5.63
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,511.86 0.00 2.08 Apr 15, 2029 6.75
2809 KEWPIE CORP Consumer Staples Equity 3,511.03 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 3,511.03 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 3,509.87 0.00 0.00 nan 0.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,507.66 0.00 2.85 Dec 03, 2031 11.25
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 3,506.07 0.00 0.45 Aug 12, 2050 3.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,505.22 0.00 1.92 Apr 25, 2029 4.73
HROW HARROW INC 144A Industrial Fixed Income 3,502.43 0.00 3.11 Sep 15, 2030 8.63
DIS WALT DISNEY CO Industrial Fixed Income 3,502.33 0.00 2.77 Mar 14, 2029 3.75
5076 INFRONEER HOLDINGS INC Industrials Equity 3,501.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,499.36 0.00 1.87 Apr 04, 2028 5.05
AAPL APPLE INC Technology Fixed Income 3,497.99 0.00 3.26 Sep 11, 2029 2.20
5947 RINNAI CORP Consumer Discretionary Equity 3,497.10 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 3,496.63 0.00 3.82 Aug 04, 2031 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,496.52 0.00 3.96 Sep 12, 2031 4.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,495.25 0.00 3.09 Jul 18, 2029 3.19
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,494.03 0.00 1.95 May 16, 2029 4.97
T AT&T INC Communications Fixed Income 3,490.01 0.00 15.28 Sep 15, 2059 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,487.52 0.00 13.19 Mar 02, 2053 5.65
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 3,485.09 0.00 3.77 Sep 11, 2030 7.13
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,483.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 3,481.97 0.00 1.25 Jul 14, 2028 4.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,480.02 0.00 5.44 Mar 15, 2032 2.36
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 3,479.70 0.00 9.96 Jan 26, 2041 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,479.45 0.00 1.11 Jun 01, 2027 3.45
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 3,475.04 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,471.43 0.00 6.00 Jan 17, 2035 5.70
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,471.39 0.00 3.63 Dec 01, 2036 2.00
D DOMINION ENERGY INC Utility Fixed Income 3,466.92 0.00 3.60 Apr 01, 2030 3.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,465.71 0.00 6.00 Apr 09, 2034 6.75
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 3,464.32 0.00 3.57 May 09, 2031 5.30
6368 ORGANO CORP Industrials Equity 3,459.94 0.00 0.00 nan 0.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 3,458.72 0.00 3.10 Jul 13, 2035 7.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,454.69 0.00 1.41 Sep 15, 2027 4.69
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,453.94 0.00 2.74 Mar 10, 2030 4.40
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,453.00 0.00 3.47 Sep 13, 2033 8.88
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 3,452.98 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 3,452.55 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,450.46 0.00 6.04 Jan 15, 2034 6.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,447.98 0.00 18.17 Oct 25, 2052 3.12
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,447.92 0.00 5.77 Jan 08, 2039 8.13
AVGO BROADCOM INC Technology Fixed Income 3,447.09 0.00 2.66 Apr 15, 2029 4.75
AAPL APPLE INC Technology Fixed Income 3,445.88 0.00 12.14 Feb 23, 2046 4.65
KO COCA-COLA CO Industrial Fixed Income 3,443.14 0.00 1.15 Jun 01, 2027 1.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,442.04 0.00 2.81 May 20, 2030 5.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,440.72 0.00 10.73 Jul 16, 2040 3.97
AAPL APPLE INC Technology Fixed Income 3,439.37 0.00 3.89 May 11, 2030 1.65
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 3,439.02 0.00 4.93 May 13, 2032 6.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,436.39 0.00 1.56 Nov 16, 2027 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,433.99 0.00 3.10 Sep 13, 2030 5.62
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,433.30 0.00 6.09 Apr 17, 2034 6.38
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 3,432.86 0.00 1.99 Jan 01, 2032 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3,429.77 0.00 1.01 Apr 13, 2028 5.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,429.01 0.00 1.28 Jul 21, 2027 2.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 3,427.58 0.00 10.31 Oct 29, 2043 6.38
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 3,426.94 0.00 0.32 Jun 29, 2028 9.19
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,425.16 0.00 2.34 Oct 25, 2028 6.00
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 3,423.77 0.00 6.63 Jul 31, 2042 8.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3,420.76 0.00 2.66 Feb 19, 2029 3.46
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 3,420.59 0.00 11.00 Mar 16, 2047 7.00
3405 KURARAY LTD Materials Equity 3,420.47 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 3,412.66 0.00 3.65 Apr 01, 2030 2.85
RAND RANDSTAD HOLDING Industrials Equity 3,411.73 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,411.63 0.00 2.66 Mar 08, 2029 5.80
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,411.05 0.00 2.57 Feb 08, 2030 7.02
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 3,409.89 0.00 4.16 Jan 26, 2031 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,406.91 0.00 3.16 Aug 13, 2030 3.13
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 3,405.72 0.00 2.12 Jul 15, 2028 5.88
DRO DRONESHIELD LTD Industrials Equity 3,405.38 0.00 0.00 nan 0.00
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 3,405.33 0.00 6.04 Dec 31, 2079 8.75
VGNT CYPRIUM CORPORATION 144A Corporates Fixed Income 3,402.89 0.00 5.30 Apr 15, 2034 6.38
MRK MERCK & CO INC Industrial Fixed Income 3,402.19 0.00 1.18 Jun 10, 2027 1.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,400.94 0.00 1.59 Dec 15, 2027 3.34
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,399.61 0.00 3.69 Apr 24, 2033 9.85
MCY MERCURY NZ LTD Utilities Equity 3,399.57 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,397.05 0.00 2.79 Apr 23, 2029 3.45
ORCL ORACLE CORPORATION Technology Fixed Income 3,396.52 0.00 3.10 Nov 09, 2029 6.15
4912 LION CORP Consumer Staples Equity 3,396.09 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 3,392.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 3,388.05 0.00 2.17 Jul 27, 2029 5.28
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,387.54 0.00 6.30 Apr 15, 2034 5.75
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,387.54 0.00 4.95 Dec 31, 2079 7.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,386.90 0.00 6.55 Jan 21, 2036 6.23
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,385.48 0.00 2.36 Nov 20, 2029 6.82
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,385.09 0.00 6.75 Jan 24, 2036 5.51
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,385.00 0.00 7.67 Mar 05, 2054 6.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,383.53 0.00 15.45 Apr 25, 2045 1.98
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,382.77 0.00 3.00 Jul 02, 2029 4.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 3,382.45 0.00 6.19 Feb 15, 2039 7.88
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 3,381.82 0.00 3.72 Dec 31, 2079 8.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,381.36 0.00 1.15 Jun 08, 2027 4.11
SIGMMM ALFA SAB DE CV RegS Industrial Fixed Income 3,381.18 0.00 10.31 Mar 25, 2044 6.88
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 3,380.85 0.00 3.98 Nov 06, 2030 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,380.48 0.00 1.13 Jun 08, 2027 4.35
MXCN METHANEX CORPORATION Corporates Fixed Income 3,380.00 0.00 10.61 Dec 01, 2044 5.65
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 3,378.64 0.00 6.06 Jan 31, 2045 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,377.51 0.00 3.57 Apr 15, 2030 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,377.49 0.00 1.58 Dec 02, 2028 5.35
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,377.00 0.00 1.52 Nov 03, 2027 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,375.93 0.00 6.65 Oct 25, 2035 5.52
9064 YAMATO HOLDINGS LTD Industrials Equity 3,375.19 0.00 0.00 nan 0.00
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 3,373.50 0.00 2.66 Apr 15, 2030 9.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,372.52 0.00 1.41 Nov 04, 2027 7.35
MTRC MTR CORP LTD RegS Agency Fixed Income 3,371.65 0.00 7.04 Apr 01, 2035 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,371.51 0.00 1.82 Apr 01, 2028 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 3,370.93 0.00 11.95 Feb 04, 2056 6.70
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 3,369.38 0.00 11.47 Apr 30, 2044 4.88
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 3,368.98 0.00 4.16 Sep 03, 2030 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,367.70 0.00 4.22 Jan 15, 2031 4.60
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,367.36 0.00 2.36 Oct 25, 2028 5.27
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 3,366.57 0.00 6.18 Apr 02, 2034 5.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,365.93 0.00 4.78 Jan 22, 2032 6.25
1959 KRAFTIA CORP Industrials Equity 3,365.90 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,365.44 0.00 2.33 Oct 24, 2028 6.13
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,363.51 0.00 3.44 Jan 22, 2030 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,360.94 0.00 6.67 Jul 22, 2035 5.29
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,358.93 0.00 4.05 Aug 18, 2031 2.36
PEP PEPSICO INC Industrial Fixed Income 3,358.83 0.00 3.68 Mar 19, 2030 2.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 3,358.66 0.00 4.33 Mar 10, 2032 4.67
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 3,355.81 0.00 3.47 Feb 12, 2030 4.88
BIIB BIOGEN INC Industrial Fixed Income 3,354.86 0.00 3.80 May 01, 2030 2.25
AFRCEL AFRICELL HOLDING LTD 144A Corporates Fixed Income 3,353.30 0.00 2.54 Oct 23, 2029 10.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,353.01 0.00 1.91 May 25, 2028 4.60
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 3,349.93 0.00 0.94 Mar 15, 2027 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 3,349.26 0.00 2.62 Apr 15, 2029 5.25
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 3,346.23 0.00 3.33 Jan 26, 2032 7.95
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,346.23 0.00 4.55 Dec 31, 2079 7.63
MELI MERCADOLIBRE INC Industrial Fixed Income 3,345.31 0.00 5.62 Jan 15, 2033 4.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,345.01 0.00 1.44 Nov 05, 2027 5.85
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,344.32 0.00 6.27 Apr 05, 2034 5.38
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,343.69 0.00 5.70 Apr 04, 2033 4.95
ARG ARGAN SA Real Estate Equity 3,343.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,343.45 0.00 5.62 Apr 24, 2034 5.39
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,342.41 0.00 3.41 Dec 31, 2079 7.88
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 3,342.18 0.00 2.75 Mar 16, 2029 4.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,341.78 0.00 3.70 Oct 15, 2032 9.13
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 3,341.14 0.00 3.92 Dec 31, 2079 8.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,340.51 0.00 5.66 Jul 03, 2033 6.50
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 3,340.51 0.00 2.62 Feb 05, 2031 9.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,340.51 0.00 2.73 Apr 26, 2029 5.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,339.99 0.00 2.83 Apr 30, 2029 4.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,339.87 0.00 2.89 Dec 31, 2079 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,339.33 0.00 2.03 Jun 26, 2028 5.68
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,339.14 0.00 1.74 Jan 31, 2028 3.80
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,337.97 0.00 3.35 Feb 11, 2035 7.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,336.68 0.00 1.79 Mar 15, 2028 4.20
CENSUD CENCOSUD SA RegS Industrial Fixed Income 3,335.42 0.00 4.31 May 28, 2031 5.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 3,334.61 0.00 3.49 Feb 19, 2030 5.38
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,333.52 0.00 1.48 Oct 25, 2027 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,330.76 0.00 1.71 Jan 17, 2028 5.63
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 3,330.41 0.00 2.83 Aug 01, 2029 9.88
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 3,330.34 0.00 2.11 Jul 18, 2033 7.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3,329.24 0.00 3.49 Jan 10, 2030 2.83
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,328.47 0.00 7.82 Apr 15, 2039 8.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,325.96 0.00 5.18 Jan 30, 2032 3.30
C CITIGROUP INC Banking Fixed Income 3,325.96 0.00 5.70 May 25, 2034 6.17
C CITIGROUP INC Financial Institutions Fixed Income 3,324.91 0.00 2.19 Jul 25, 2028 4.13
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 3,324.13 0.00 3.73 Jun 30, 2035 5.46
S58 SATS LTD Industrials Equity 3,324.10 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 3,322.62 0.00 4.44 Feb 25, 2031 3.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,321.44 0.00 7.60 Jan 22, 2037 6.66
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3,320.17 0.00 1.64 Jan 10, 2029 6.53
EBO EBOS GROUP LTD Health Care Equity 3,319.46 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,319.30 0.00 15.46 Mar 17, 2052 2.92
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,318.19 0.00 14.84 Dec 06, 2057 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,318.00 0.00 2.67 Jan 15, 2029 2.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,317.64 0.00 14.57 May 19, 2063 5.34
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,317.64 0.00 10.94 Jan 23, 2047 5.43
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 3,317.63 0.00 4.61 Jan 24, 2032 7.65
GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 3,316.99 0.00 1.04 May 24, 2027 7.18
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 3,315.35 0.00 1.40 Sep 12, 2027 5.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,315.08 0.00 3.30 Jan 20, 2030 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,313.42 0.00 0.96 Mar 29, 2027 4.15
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,313.42 0.00 3.83 Sep 01, 2030 6.75
EVO EVOLUTION Consumer Discretionary Equity 3,312.97 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 3,311.91 0.00 4.79 Jan 29, 2032 6.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 3,311.50 0.00 3.41 Jan 29, 2030 5.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 3,309.57 0.00 3.25 Jan 23, 2030 6.84
WMT WALMART INC Industrial Fixed Income 3,306.62 0.00 2.03 Jun 26, 2028 3.70
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 3,305.55 0.00 4.59 Dec 01, 2032 8.50
2871 NICHIREI CORP Consumer Staples Equity 3,305.52 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,303.79 0.00 3.48 Dec 01, 2035 2.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,303.35 0.00 5.65 Jan 20, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,301.97 0.00 1.24 Jul 20, 2028 5.02
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,301.15 0.00 1.29 Jul 26, 2027 4.26
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 3,301.15 0.00 10.59 Apr 25, 2041 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 3,300.98 0.00 3.44 Feb 21, 2030 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,300.98 0.00 7.47 Feb 06, 2037 5.04
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,300.87 0.00 3.80 Jun 04, 2031 2.85
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,298.56 0.00 0.00 Dec 31, 2049 1.94
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 3,297.92 0.00 4.70 Jan 27, 2032 7.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,297.65 0.00 5.40 Sep 14, 2033 5.72
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,297.31 0.00 1.49 Nov 01, 2027 6.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,296.09 0.00 1.15 Jun 06, 2027 4.40
9008 KEIO CORP Industrials Equity 3,293.91 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,292.61 0.00 15.74 Jul 15, 2045 1.92
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,292.48 0.00 2.67 Mar 04, 2030 5.55
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,291.57 0.00 3.13 Dec 31, 2079 9.13
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 3,290.97 0.00 1.44 Sep 22, 2028 4.06
8012 NAGASE LTD Industrials Equity 3,290.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3,289.93 0.00 1.54 Dec 01, 2027 3.65
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,288.38 0.00 1.58 Jan 13, 2028 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,288.38 0.00 3.61 Apr 17, 2030 4.50
CRM SALESFORCE INC Technology Fixed Income 3,287.58 0.00 1.85 Apr 11, 2028 3.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,286.83 0.00 5.20 Mar 02, 2033 3.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,285.74 0.00 3.45 Mar 15, 2030 5.86
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,285.21 0.00 1.56 Feb 24, 2033 7.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,282.75 0.00 1.09 May 28, 2027 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,282.60 0.00 0.97 Mar 25, 2027 6.00
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 3,281.40 0.00 3.68 May 13, 2030 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,280.36 0.00 1.34 Aug 18, 2027 5.29
CI CIGNA GROUP Industrial Fixed Income 3,280.31 0.00 3.71 Mar 15, 2030 2.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,279.70 0.00 0.01 Feb 04, 2027 4.22
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,278.86 0.00 10.75 Apr 03, 2049 7.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 3,278.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 3,278.77 0.00 1.04 May 03, 2027 3.10
T AT&T INC Communications Fixed Income 3,277.67 0.00 14.76 Dec 01, 2057 3.80
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 3,277.26 0.00 8.81 Nov 10, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 3,275.68 0.00 1.88 Apr 21, 2028 4.75
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 3,274.96 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,274.90 0.00 2.35 Oct 09, 2028 4.02
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 3,273.77 0.00 2.13 Dec 31, 2079 7.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,273.61 0.00 2.29 Nov 07, 2028 6.80
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 3,273.14 0.00 2.82 Dec 31, 2079 7.50
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 3,269.85 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,268.05 0.00 1.00 Apr 10, 2027 4.75
MTS METCASH LTD Consumer Staples Equity 3,267.21 0.00 0.00 nan 0.00
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 3,266.15 0.00 0.07 Dec 31, 2079 6.00
SGM SIMS LTD Materials Equity 3,266.05 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 3,265.26 0.00 1.63 Jul 03, 2029 5.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,264.24 0.00 1.91 Apr 12, 2028 4.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,263.34 0.00 2.89 May 22, 2029 4.27
DUK DUKE ENERGY CORP Utility Fixed Income 3,262.82 0.00 1.84 Mar 15, 2028 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,262.68 0.00 12.32 Jan 23, 2049 5.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,262.37 0.00 2.17 Jul 20, 2029 4.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,261.90 0.00 3.77 Jun 13, 2030 4.53
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,261.70 0.00 6.55 Jan 11, 2035 6.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 3,260.43 0.00 4.92 Feb 12, 2032 5.63
9987 SUZUKEN LTD Health Care Equity 3,260.24 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 3,259.78 0.00 1.81 Aug 15, 2029 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,259.16 0.00 1.73 Jan 22, 2028 5.25
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 3,257.56 0.00 1.91 May 25, 2028 3.85
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 3,255.56 0.00 3.68 May 15, 2030 3.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,255.34 0.00 0.03 Oct 26, 2028 4.75
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,254.71 0.00 3.43 Dec 31, 2079 6.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 3,254.07 0.00 0.03 Dec 31, 2079 4.50
4203 SUMITOMO BAKELITE LTD Materials Equity 3,250.95 0.00 0.00 nan 0.00
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 3,250.89 0.00 1.56 Nov 23, 2027 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,249.62 0.00 8.76 Jan 20, 2040 6.88
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 3,248.39 0.00 5.21 Apr 15, 2034 6.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,247.72 0.00 3.75 Jan 08, 2036 8.13
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 3,246.00 0.00 2.67 Dec 15, 2051 4.31
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 3,245.17 0.00 3.88 Dec 31, 2079 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 3,244.79 0.00 2.17 Aug 03, 2028 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 3,244.67 0.00 1.72 Feb 15, 2028 5.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,244.28 0.00 4.23 Sep 01, 2030 1.30
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 3,242.63 0.00 0.30 Dec 31, 2079 6.38
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,242.00 0.00 2.57 May 15, 2029 6.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,241.36 0.00 2.15 Jul 18, 2028 5.38
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 3,241.36 0.00 6.75 Dec 09, 2034 5.39
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,240.72 0.00 4.91 May 05, 2032 6.18
BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 3,238.85 0.00 3.42 Mar 15, 2031 7.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,238.18 0.00 6.64 Dec 31, 2079 7.00
4385 MERCARI INC Consumer Discretionary Equity 3,237.02 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 3,235.86 0.00 0.00 nan 0.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,235.64 0.00 0.24 Jun 22, 2031 6.80
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,235.00 0.00 3.46 Dec 31, 2079 6.50
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 3,233.10 0.00 4.13 Jun 25, 2033 8.63
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 3,232.46 0.00 4.29 Mar 18, 2031 6.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 3,230.91 0.00 2.56 Dec 01, 2028 2.27
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,230.56 0.00 2.96 Jul 03, 2029 5.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,228.65 0.00 3.42 Mar 03, 2030 7.25
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 3,228.40 0.00 3.57 Apr 25, 2031 5.02
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,228.01 0.00 6.68 Jan 13, 2035 6.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,228.01 0.00 5.68 Jun 23, 2033 6.13
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,226.74 0.00 1.81 Apr 06, 2028 3.90
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,226.74 0.00 2.67 Dec 31, 2079 7.13
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,226.11 0.00 6.40 May 16, 2034 5.50
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 3,226.11 0.00 0.01 Jun 26, 2027 4.28
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 3,225.47 0.00 6.89 Feb 13, 2035 5.50
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 3,225.23 0.00 3.56 Aug 07, 2030 8.13
GM GENERAL MOTORS CO Industrial Fixed Income 3,225.12 0.00 1.26 Oct 01, 2027 6.80
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrial Fixed Income 3,224.84 0.00 3.96 Sep 26, 2030 4.25
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 3,224.81 0.00 4.26 Jan 12, 2031 4.38
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 3,224.25 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,224.20 0.00 0.03 Dec 31, 2079 2.70
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,222.29 0.00 7.43 Jan 09, 2036 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,222.29 0.00 6.53 Jul 02, 2034 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,221.87 0.00 4.83 Jul 21, 2032 2.38
KSS KOHLS CORP Corporates Fixed Income 3,221.68 0.00 9.04 Jul 17, 2045 5.55
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 3,221.66 0.00 1.65 Dec 21, 2027 4.38
LNG CHENIERE ENERGY INC Industrial Fixed Income 3,221.65 0.00 1.11 Oct 15, 2028 4.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,220.53 0.00 2.15 Jul 14, 2028 4.95
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 3,220.39 0.00 0.19 Dec 31, 2079 3.98
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 3,219.75 0.00 3.20 Dec 31, 2079 6.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,219.75 0.00 5.43 Aug 28, 2032 4.63
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,219.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,219.50 0.00 1.04 May 11, 2027 3.20
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,217.21 0.00 0.04 Dec 31, 2079 6.13
HKD HKD CASH Cash and/or Derivatives Cash 3,217.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,216.55 0.00 2.71 May 03, 2029 5.11
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,216.06 0.00 4.29 Dec 03, 2030 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,216.00 0.00 1.39 Sep 13, 2028 5.35
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 3,215.94 0.00 0.20 Dec 31, 2079 3.40
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,213.40 0.00 2.58 Dec 31, 2079 6.38
MA MASTERCARD INC Technology Fixed Income 3,212.47 0.00 3.58 Mar 26, 2030 3.35
CASHLD CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 3,211.49 0.00 4.10 Dec 31, 2079 6.25
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,211.39 0.00 1.71 Mar 01, 2028 14.00
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 3,209.58 0.00 6.48 Aug 31, 2036 6.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,209.16 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,208.95 0.00 1.89 Mar 21, 2028 4.40
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,208.95 0.00 -0.04 Dec 31, 2079 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,208.43 0.00 1.85 Mar 30, 2029 4.86
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,208.02 0.00 2.54 Jan 23, 2030 5.84
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,207.04 0.00 6.00 Jul 25, 2033 5.23
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,206.82 0.00 9.08 Mar 31, 2038 4.66
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,204.50 0.00 0.02 Jun 04, 2027 4.43
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 3,204.50 0.00 0.05 May 28, 2030 4.26
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 3,203.86 0.00 3.88 Nov 15, 2031 8.63
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,203.23 0.00 0.01 Mar 07, 2028 4.35
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 3,203.23 0.00 7.23 Sep 09, 2035 5.63
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,202.59 0.00 4.49 Jul 18, 2036 5.94
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 3,202.59 0.00 4.35 Sep 17, 2032 6.20
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 3,202.19 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,201.84 0.00 2.29 Sep 22, 2029 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,200.05 0.00 1.25 Jul 13, 2027 3.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,199.00 0.00 1.18 Nov 25, 2027 4.18
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 3,198.83 0.00 2.40 Nov 11, 2029 4.47
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 3,198.78 0.00 0.01 Nov 24, 2028 4.12
5805 SWCC CORP Industrials Equity 3,198.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,197.72 0.00 5.21 Feb 24, 2033 3.10
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 3,196.24 0.00 4.93 Apr 04, 2032 5.38
ZAR ZAR CASH Cash and/or Derivatives Cash 3,195.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Industrial Fixed Income 3,195.74 0.00 1.72 Mar 01, 2028 4.30
8056 BIPROGY INC Information Technology Equity 3,195.22 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 3,195.10 0.00 1.21 Jul 15, 2027 3.90
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3,194.96 0.00 8.48 Jan 28, 2038 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,192.73 0.00 15.26 Jun 01, 2050 2.52
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 3,192.42 0.00 4.19 Jan 20, 2031 5.38
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 3,192.06 0.00 4.02 Sep 09, 2030 4.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,191.79 0.00 6.17 Feb 26, 2034 6.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,191.76 0.00 3.59 May 09, 2031 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,191.72 0.00 2.08 Jul 06, 2029 5.78
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,191.15 0.00 1.75 Mar 15, 2028 4.50
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 3,191.15 0.00 0.73 Dec 31, 2079 5.88
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 3,189.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,189.40 0.00 6.80 Apr 22, 2036 5.57
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 3,189.24 0.00 3.66 Sep 11, 2031 8.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,188.04 0.00 7.59 Apr 30, 2035 3.61
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 3,187.97 0.00 1.23 Jul 05, 2027 3.50
KEBHNB KEB HANA BANK MTN RegS Banking Fixed Income 3,186.38 0.00 0.02 Oct 21, 2028 4.27
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 3,186.07 0.00 1.44 Sep 29, 2027 3.25
V VISA INC Technology Fixed Income 3,184.95 0.00 1.02 Apr 15, 2027 1.90
KVUE KENVUE INC Industrial Fixed Income 3,184.66 0.00 1.83 Mar 22, 2028 5.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,184.16 0.00 7.14 Jan 10, 2036 6.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 3,183.52 0.00 0.20 Dec 31, 2079 5.13
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,183.52 0.00 6.64 Jul 25, 2034 5.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,182.89 0.00 5.12 Dec 09, 2057 6.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,182.43 0.00 1.78 Feb 01, 2028 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3,180.30 0.00 1.74 Mar 01, 2028 4.10
8088 IWATANI CORP Energy Equity 3,180.13 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 3,180.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,179.32 0.00 3.48 Feb 12, 2030 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 3,179.20 0.00 3.14 Aug 15, 2029 3.20
2784 ALFRESA HOLDINGS CORP Health Care Equity 3,178.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,178.45 0.00 1.52 Nov 13, 2027 3.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,177.17 0.00 2.74 Apr 09, 2029 3.60
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 3,176.53 0.00 7.25 Nov 26, 2035 5.50
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,175.26 0.00 0.64 Dec 31, 2079 3.65
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 3,174.63 0.00 0.89 Dec 31, 2079 4.10
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 3,174.63 0.00 5.73 Jan 12, 2033 4.38
868 XINYI GLASS HOLDINGS LTD Industrials Equity 3,170.84 0.00 0.00 nan 0.00
MEITUA MEITUAN RegS Industrial Fixed Income 3,168.91 0.00 5.48 Nov 05, 2032 4.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,168.27 0.00 4.04 Jun 11, 2036 7.55
8227 SHIMAMURA LTD Consumer Discretionary Equity 3,167.36 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,167.07 0.00 2.66 Mar 15, 2029 4.38
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,167.00 0.00 7.24 Sep 22, 2035 5.84
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,166.37 0.00 4.68 May 15, 2031 2.40
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 3,165.73 0.00 2.75 Apr 11, 2029 3.63
LTR LIONTOWN LTD Materials Equity 3,165.04 0.00 0.00 nan 0.00
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,164.46 0.00 3.76 Dec 31, 2079 6.25
AMZN AMAZON.COM INC Industrial Fixed Income 3,163.91 0.00 2.78 Apr 13, 2029 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,163.58 0.00 0.94 Apr 09, 2027 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,163.19 0.00 4.07 Apr 22, 2056 5.63
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 3,163.06 0.00 2.06 Apr 15, 2029 4.63
6134 FUJI CORP Industrials Equity 3,162.71 0.00 0.00 nan 0.00
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 3,161.91 0.00 1.71 Jan 10, 2028 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 3,161.86 0.00 2.56 Jan 23, 2030 5.38
JBS JBS USA LUX SA Industrial Fixed Income 3,161.36 0.00 13.38 Feb 02, 2052 4.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 3,161.28 0.00 1.38 Aug 31, 2027 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,161.00 0.00 1.62 Jan 09, 2028 6.00
9065 SANKYU INC Industrials Equity 3,160.39 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 3,160.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3,159.42 0.00 15.41 Nov 01, 2056 2.94
5233 TAIHEIYO CEMENT CORP Materials Equity 3,159.23 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 3,159.15 0.00 2.14 Jun 15, 2028 1.55
INTC INTEL CORPORATION Technology Fixed Income 3,158.06 0.00 1.30 Aug 05, 2027 3.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,157.47 0.00 4.77 Oct 09, 2031 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 3,156.92 0.00 5.79 May 04, 2033 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,156.91 0.00 3.53 Jan 16, 2030 3.10
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,156.83 0.00 0.76 Jan 12, 2028 2.61
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 3,156.19 0.00 3.27 Dec 31, 2079 6.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,155.86 0.00 3.41 Jan 15, 2030 4.70
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 3,154.92 0.00 2.92 Dec 31, 2079 6.38
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,154.92 0.00 5.59 Jan 30, 2033 5.50
MEITUA MEITUAN RegS Industrial Fixed Income 3,154.92 0.00 7.31 Nov 05, 2035 5.13
BIDU BAIDU INC Technology Fixed Income 3,154.14 0.00 4.96 Aug 23, 2031 2.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,153.89 0.00 2.02 Jun 23, 2028 5.80
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 3,152.38 0.00 4.93 Apr 05, 2032 5.05
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,151.61 0.00 3.48 Feb 01, 2030 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,148.59 0.00 5.77 Oct 23, 2034 6.49
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,148.57 0.00 3.76 Dec 31, 2079 6.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 3,146.03 0.00 7.06 Oct 22, 2035 5.75
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 3,145.89 0.00 2.49 Jan 07, 2029 5.80
COLBUN COLBUN SA RegS Utility Fixed Income 3,143.48 0.00 7.29 Sep 11, 2035 5.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 3,141.97 0.00 4.10 Jan 28, 2031 5.95
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 3,141.94 0.00 4.12 Feb 16, 2031 6.36
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,141.15 0.00 3.41 Feb 15, 2030 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 3,140.48 0.00 2.73 Apr 05, 2029 3.65
VGNT CYPRIUM CORP 144A Industrial Fixed Income 3,140.15 0.00 3.86 Apr 15, 2031 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,138.60 0.00 10.38 Jun 19, 2041 2.68
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 3,137.24 0.00 2.20 Aug 12, 2028 6.35
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 3,137.13 0.00 3.61 Apr 07, 2030 3.38
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrial Fixed Income 3,137.13 0.00 6.83 Sep 13, 2034 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,136.49 0.00 6.06 Jul 25, 2033 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 3,135.35 0.00 3.25 Dec 01, 2029 4.65
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 3,133.95 0.00 4.55 Feb 05, 2037 7.58
BTLG11 BTG PACTUAL LOGISTICA FDO INV IMOB Real Estate Equity 3,133.93 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 3,133.69 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 3,132.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,132.39 0.00 1.25 Jul 15, 2028 5.37
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 3,131.41 0.00 2.82 Apr 17, 2029 3.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,130.47 0.00 1.46 Sep 30, 2028 1.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,127.66 0.00 1.80 Mar 06, 2029 5.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,126.59 0.00 2.76 Mar 07, 2029 3.74
SAFE SAFEHOLD INC Real Estate Equity 3,125.81 0.00 0.00 nan 0.00
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,125.05 0.00 5.88 May 24, 2033 4.88
RPVIN RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 3,123.15 0.00 3.96 Feb 02, 2031 6.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,122.93 0.00 2.93 Jun 20, 2030 5.09
NKE NIKE INC Industrial Fixed Income 3,122.58 0.00 3.64 Mar 27, 2030 2.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,122.46 0.00 1.05 May 15, 2027 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,122.16 0.00 4.03 Nov 20, 2030 5.55
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 3,122.08 0.00 0.00 nan 0.00
ADM ADM ELEKTRIK DAGITIM AS 144A Utility Fixed Income 3,119.33 0.00 3.76 Feb 05, 2031 9.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,118.89 0.00 16.78 Jul 15, 2055 3.92
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,118.06 0.00 1.20 Dec 31, 2079 4.00
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,118.06 0.00 3.78 Dec 31, 2079 6.50
BA BOEING CO Capital Goods Fixed Income 3,117.78 0.00 13.60 May 01, 2060 5.93
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 3,116.15 0.00 8.36 Jan 14, 2038 5.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,115.44 0.00 3.66 Mar 22, 2030 3.15
6417 SANKYO LTD Consumer Discretionary Equity 3,112.79 0.00 0.00 nan 0.00
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 3,112.34 0.00 4.59 Dec 31, 2079 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,111.12 0.00 4.51 Feb 04, 2032 1.95
ETN EATON CORPORATION Industrial Fixed Income 3,111.00 0.00 2.72 Mar 06, 2029 3.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,109.80 0.00 10.74 Apr 08, 2044 5.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 3,108.81 0.00 2.09 May 28, 2028 1.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,107.32 0.00 1.50 Oct 23, 2027 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,107.25 0.00 1.69 Jan 10, 2028 5.16
AVGO BROADCOM INC Technology Fixed Income 3,106.10 0.00 3.82 Jul 15, 2030 4.60
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,103.45 0.00 3.32 Oct 29, 2029 2.97
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,103.44 0.00 6.99 Mar 25, 2035 5.25
KO COCA-COLA CO Industrial Fixed Income 3,101.47 0.00 3.96 Jun 01, 2030 1.65
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 3,100.38 0.00 1.88 Mar 16, 2028 3.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 3,099.61 0.00 0.98 Apr 05, 2027 3.65
V VISA INC Technology Fixed Income 3,099.41 0.00 3.77 Apr 15, 2030 2.05
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,098.36 0.00 13.35 Sep 30, 2054 5.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,097.67 0.00 3.28 Sep 30, 2029 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,094.91 0.00 2.72 Mar 10, 2029 4.55
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3,094.56 0.00 2.13 Jul 01, 2028 0.00
AGROSU AGROSUPER SA RegS Industrial Fixed Income 3,094.55 0.00 4.96 Jan 20, 2032 4.60
T AT&T INC Communications Fixed Income 3,092.80 0.00 6.73 Dec 01, 2033 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,091.75 0.00 2.09 Jun 15, 2028 3.85
CVX CHEVRON CORP Industrial Fixed Income 3,091.36 0.00 3.83 May 11, 2030 2.24
6473 JTEKT CORP Consumer Discretionary Equity 3,090.73 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 3,088.49 0.00 1.49 Dec 01, 2027 6.75
BAC BANK OF AMERICA CORP Banking Fixed Income 3,087.80 0.00 4.85 Jul 21, 2032 2.30
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,084.18 0.00 3.56 Nov 01, 2036 1.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,083.04 0.00 6.82 Mar 31, 2038 10.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,082.25 0.00 4.00 Aug 29, 2030 4.13
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 3,079.29 0.00 7.09 Feb 03, 2036 6.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,078.57 0.00 3.34 Jan 14, 2031 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,073.23 0.00 3.38 Jan 13, 2030 5.71
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 3,072.94 0.00 8.36 Feb 10, 2038 5.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,069.93 0.00 4.08 Aug 14, 2030 2.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,069.36 0.00 1.69 Feb 01, 2028 5.20
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,068.95 0.00 5.03 Mar 31, 2033 10.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,067.24 0.00 2.37 Sep 15, 2029 2.16
FCFEMM CFE FIBRA E RegS Utility Fixed Income 3,065.95 0.00 5.20 Sep 23, 2040 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,063.48 0.00 1.33 Jan 10, 2028 4.34
VICI VICI PROPERTIES LP Industrial Fixed Income 3,063.21 0.00 1.75 Feb 15, 2028 4.75
DLTR DOLLAR TREE INC Industrial Fixed Income 3,063.18 0.00 1.91 May 15, 2028 4.20
AMZN AMAZON.COM INC Industrial Fixed Income 3,062.23 0.00 1.16 Jun 03, 2027 1.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 3,061.98 0.00 4.03 Nov 15, 2030 4.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,060.51 0.00 1.45 Oct 27, 2028 6.36
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,059.65 0.00 3.40 Jan 15, 2030 4.80
1332 NISSUI CORP Consumer Staples Equity 3,059.38 0.00 0.00 nan 0.00
SSW SEASPAN CORP RegS Industrial Fixed Income 3,058.95 0.00 2.82 Aug 01, 2029 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 3,058.86 0.00 3.64 Apr 06, 2030 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,058.40 0.00 1.20 Jun 28, 2027 5.24
CVX CHEVRON CORP Industrial Fixed Income 3,057.63 0.00 1.09 May 11, 2027 2.00
BNG BNG BANK NV 144A Agency Fixed Income 3,057.21 0.00 2.64 Jan 25, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,055.32 0.00 4.57 Apr 22, 2032 2.62
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 3,054.38 0.00 1.41 Sep 19, 2027 3.28
MSCI MSCI INC 144A Technology Fixed Income 3,053.58 0.00 2.76 Nov 15, 2029 4.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 3,053.21 0.00 1.49 Nov 29, 2027 6.55
GIS GENERAL MILLS INC Industrial Fixed Income 3,047.16 0.00 1.83 Apr 17, 2028 4.20
BMWLT_25-2-A3 BMWLT_25-2 A3 ABS Fixed Income 3,045.65 0.00 1.36 Sep 25, 2028 3.97
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,045.57 0.00 1.01 Apr 15, 2027 2.95
ORAFP ORANGE SA Communications Fixed Income 3,045.33 0.00 4.07 Mar 01, 2031 8.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,043.73 0.00 4.40 Feb 15, 2031 3.88
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 3,043.70 0.00 4.54 Jun 26, 2033 7.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,043.67 0.00 9.87 Nov 21, 2039 4.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,042.83 0.00 5.20 Feb 04, 2033 2.97
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 3,042.09 0.00 2.20 Sep 15, 2028 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 3,042.00 0.00 6.47 Jul 19, 2035 5.32
TAOT_25-C-A4 TAOT_25-C A4 ABS Fixed Income 3,041.80 0.00 2.99 Jan 15, 2031 4.19
MPLX MPLX LP Industrial Fixed Income 3,041.37 0.00 4.05 Aug 15, 2030 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 3,041.20 0.00 3.57 Apr 01, 2030 3.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,040.52 0.00 7.35 Oct 22, 2035 4.88
GOOGL ALPHABET INC Technology Fixed Income 3,036.17 0.00 13.74 Nov 15, 2055 5.45
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3,036.02 0.00 3.95 Jul 29, 2030 3.75
WAF WEST AFRICAN RESOURCES LTD Materials Equity 3,035.00 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 3,033.73 0.00 3.78 May 15, 2030 2.85
GOOGL ALPHABET INC Technology Fixed Income 3,033.67 0.00 7.71 Feb 15, 2036 4.80
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 3,032.81 0.00 3.59 Dec 05, 2030 8.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,031.69 0.00 3.15 Nov 07, 2029 5.88
NWL NETWEALTH GROUP LTD Financials Equity 3,031.52 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,030.35 0.00 8.36 Mar 09, 2037 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,029.51 0.00 4.64 Apr 22, 2032 2.58
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,023.36 0.00 3.47 Jan 29, 2030 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,023.05 0.00 4.16 Jan 12, 2032 4.66
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,022.74 0.00 2.63 Feb 15, 2029 5.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 3,022.02 0.00 3.51 Jan 14, 2030 3.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,021.46 0.00 4.55 Apr 22, 2031 2.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,019.17 0.00 11.40 Feb 09, 2041 2.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 3,018.28 0.00 3.22 Sep 06, 2029 2.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,016.17 0.00 3.43 Jan 30, 2031 5.09
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 3,015.74 0.00 4.03 Dec 31, 2079 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 3,013.69 0.00 5.64 Mar 08, 2033 5.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,013.53 0.00 3.13 Sep 10, 2030 4.94
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,012.56 0.00 4.60 May 16, 2031 3.35
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,011.29 0.00 3.45 Jan 13, 2030 3.85
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 3,010.65 0.00 7.49 Sep 17, 2035 4.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,010.02 0.00 3.66 Mar 18, 2030 3.13
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 3,009.62 0.00 5.07 May 27, 2032 4.50
META META PLATFORMS INC Communications Fixed Income 3,009.52 0.00 5.53 Nov 15, 2032 4.60
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 3,008.74 0.00 5.04 Nov 17, 2031 3.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,008.69 0.00 6.59 Oct 23, 2035 5.02
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,008.67 0.00 3.15 Nov 17, 2029 5.63
RED REDEIA CORPORACION SA Utilities Equity 3,007.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,007.12 0.00 2.67 Apr 04, 2029 5.37
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,005.00 0.00 1.09 Jun 01, 2027 3.85
HD HOME DEPOT INC Industrial Fixed Income 3,004.64 0.00 2.96 Jun 25, 2029 4.75
8020 KANEMATSU CORP Industrials Equity 3,002.49 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,999.85 0.00 11.48 Mar 11, 2044 4.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,999.42 0.00 2.61 Jan 24, 2029 5.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 2,999.21 0.00 6.17 Jan 20, 2036 7.63
USB US BANCORP MTN Financial Institutions Fixed Income 2,996.21 0.00 3.47 Feb 12, 2031 5.05
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 2,995.57 0.00 4.41 Jan 23, 2031 2.78
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2,992.69 0.00 3.23 Oct 01, 2029 2.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,991.92 0.00 1.82 Mar 09, 2029 6.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,991.71 0.00 3.79 Jun 10, 2030 4.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 2,991.07 0.00 3.62 Feb 15, 2030 2.56
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,990.95 0.00 4.59 Feb 13, 2033 7.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,990.00 0.00 2.69 Mar 14, 2030 5.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,987.87 0.00 6.20 Jan 23, 2035 5.34
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,987.27 0.00 2.94 Jul 15, 2029 5.55
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 2,986.50 0.00 3.23 Sep 04, 2029 2.82
ACN ACCENTURE CAPITAL INC Technology Fixed Income 2,985.40 0.00 3.17 Oct 04, 2029 4.05
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 2,985.23 0.00 4.94 Oct 26, 2031 3.18
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 2,985.16 0.00 2.51 Sep 30, 2029 11.18
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,983.96 0.00 3.79 May 08, 2030 2.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 2,983.96 0.00 4.69 Jul 06, 2031 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,983.59 0.00 1.64 Jan 10, 2029 6.45
ICAD ICADE REIT SA Real Estate Equity 2,983.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,982.56 0.00 1.06 May 12, 2028 4.75
PEP PEPSICO INC Industrial Fixed Income 2,981.95 0.00 1.45 Oct 15, 2027 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,979.29 0.00 3.94 Nov 13, 2030 5.49
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,977.58 0.00 4.59 Feb 13, 2032 1.79
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 2,975.98 0.00 1.92 May 01, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,975.76 0.00 3.72 Jun 03, 2030 4.81
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,975.38 0.00 7.75 Mar 13, 2036 4.88
CRM SALESFORCE INC Technology Fixed Income 2,975.38 0.00 12.80 Mar 15, 2056 6.55
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 2,975.05 0.00 5.35 Jan 27, 2033 6.68
CRM SALESFORCE INC Technology Fixed Income 2,972.05 0.00 7.55 Mar 15, 2036 5.55
COLBUN COLBUN SA RegS Utility Fixed Income 2,971.25 0.00 3.63 Mar 06, 2030 3.15
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,970.52 0.00 3.24 Sep 18, 2029 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,970.52 0.00 3.39 Oct 23, 2029 1.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 2,970.10 0.00 1.68 Jan 18, 2029 6.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,969.20 0.00 1.85 Mar 02, 2028 3.96
INTC INTEL CORPORATION Technology Fixed Income 2,968.62 0.00 3.42 Feb 10, 2030 5.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 2,966.80 0.00 4.37 Jan 20, 2031 3.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,966.42 0.00 3.68 Apr 06, 2030 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 2,966.25 0.00 1.74 Feb 15, 2028 3.80
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 2,965.77 0.00 3.08 Aug 02, 2034 3.93
ALTA ALTAREA Real Estate Equity 2,964.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 2,960.92 0.00 3.13 May 24, 2030 4.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,958.27 0.00 3.55 Jan 15, 2030 2.75
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 2,957.90 0.00 10.52 Jan 09, 2043 5.30
CRM SALESFORCE INC Technology Fixed Income 2,957.06 0.00 4.76 Sep 15, 2031 4.90
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 2,955.36 0.00 4.85 Sep 20, 2031 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 2,954.90 0.00 3.40 Feb 01, 2030 5.50
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 2,952.18 0.00 4.95 Oct 14, 2031 2.88
AVGO BROADCOM INC Technology Fixed Income 2,952.06 0.00 6.58 Apr 15, 2034 3.47
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,951.63 0.00 1.67 Jan 10, 2033 4.00
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 2,951.54 0.00 4.24 Oct 22, 2030 2.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 2,950.91 0.00 4.14 Sep 17, 2030 2.63
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 2,950.21 0.00 3.61 Aug 15, 2055 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,948.84 0.00 4.58 Mar 21, 2031 2.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,948.73 0.00 14.06 Mar 15, 2056 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,947.50 0.00 2.36 Nov 13, 2028 5.34
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 2,946.34 0.00 2.37 Oct 18, 2029 4.13
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 2,945.82 0.00 3.82 Dec 31, 2079 6.65
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 2,945.82 0.00 5.24 Apr 20, 2032 3.61
DIS WALT DISNEY CO Industrial Fixed Income 2,945.46 0.00 3.67 Mar 22, 2030 3.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,944.58 0.00 0.88 Jun 30, 2027 5.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,943.55 0.00 1.39 Sep 15, 2027 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,942.91 0.00 1.75 Feb 15, 2028 3.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,942.15 0.00 2.14 Jul 27, 2029 6.34
YAL YANCOAL AUSTRALIA LTD Energy Equity 2,942.11 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 2,942.01 0.00 5.08 Dec 09, 2031 2.99
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 2,941.63 0.00 3.27 Dec 15, 2057 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,940.37 0.00 1.45 Oct 08, 2027 4.35
MELI MERCADOLIBRE INC Industrial Fixed Income 2,940.10 0.00 4.35 Jan 14, 2031 3.13
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 2,939.47 0.00 4.12 Mar 18, 2031 4.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,939.47 0.00 4.78 Jul 14, 2031 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,938.74 0.00 7.25 Oct 22, 2036 4.81
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,938.54 0.00 2.76 Apr 25, 2030 5.53
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,938.08 0.00 2.24 Oct 06, 2028 5.75
8368 HYAKUGO BANK LTD Financials Equity 2,937.47 0.00 0.00 nan 0.00
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 2,936.93 0.00 3.79 Jul 17, 2030 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,936.68 0.00 2.91 Jun 26, 2029 5.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,935.98 0.00 2.84 Jun 05, 2030 5.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,934.91 0.00 3.61 May 13, 2031 4.90
AUB AUB GROUP LTD Financials Equity 2,933.99 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 2,933.99 0.00 0.00 nan 0.00
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 2,933.75 0.00 4.58 Apr 09, 2031 2.50
GOOGL ALPHABET INC Technology Fixed Income 2,933.74 0.00 11.64 Feb 15, 2046 5.50
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 2,933.11 0.00 5.19 Jan 18, 2032 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 2,932.94 0.00 1.99 Jun 21, 2028 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 2,932.91 0.00 4.85 Jul 21, 2032 2.24
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 2,932.69 0.00 0.95 Apr 01, 2028 4.30
ABBV ABBVIE INC Industrial Fixed Income 2,932.00 0.00 0.88 Mar 15, 2027 4.80
4980 DEXERIALS CORP Information Technology Equity 2,931.66 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 2,931.21 0.00 4.59 Apr 15, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 2,929.92 0.00 0.98 Apr 06, 2028 3.65
NOW SERVICENOW INC Technology Fixed Income 2,926.31 0.00 4.22 Sep 01, 2030 1.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,926.11 0.00 3.26 Sep 13, 2029 2.45
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,925.69 0.00 3.69 May 28, 2030 4.60
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 2,924.85 0.00 11.36 Apr 24, 2043 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,924.67 0.00 1.30 Aug 03, 2027 4.24
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,920.19 0.00 2.12 Aug 01, 2028 6.05
MS MORGAN STANLEY MTN Banking Fixed Income 2,919.59 0.00 5.64 Apr 21, 2034 5.25
USB US BANCORP MTN Financial Institutions Fixed Income 2,918.50 0.00 2.99 Jul 23, 2030 5.10
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,918.49 0.00 5.26 Jan 19, 2032 2.75
META META PLATFORMS INC Industrial Fixed Income 2,917.91 0.00 3.09 Aug 15, 2029 4.30
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,917.86 0.00 5.11 Jan 12, 2033 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,916.26 0.00 5.19 Jan 25, 2033 2.96
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,914.59 0.00 6.15 Jan 23, 2035 5.50
AMP AMP LTD Financials Equity 2,914.25 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 2,911.93 0.00 0.00 nan 0.00
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,911.50 0.00 4.89 Aug 12, 2031 2.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,907.93 0.00 6.19 Apr 22, 2035 5.77
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 2,907.69 0.00 3.94 Jul 01, 2031 2.43
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,907.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,907.10 0.00 6.15 Apr 19, 2035 5.83
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,906.16 0.00 2.70 Mar 15, 2029 4.90
6754 ANRITSU CORP Information Technology Equity 2,903.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 2,903.45 0.00 3.71 Apr 15, 2030 2.70
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,901.20 0.00 7.19 Jun 15, 2036 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,900.93 0.00 2.72 Mar 01, 2030 3.27
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,900.08 0.00 3.04 Aug 02, 2030 4.97
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2,899.63 0.00 1.70 Feb 01, 2028 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,899.07 0.00 2.71 Apr 22, 2029 5.65
CXT CRANE NXT CO Corporates Fixed Income 2,897.42 0.00 11.65 Mar 15, 2048 4.20
MARS MARS INC 144A Industrial Fixed Income 2,895.71 0.00 1.89 Apr 20, 2028 4.55
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,895.61 0.00 11.30 Jun 27, 2044 4.88
4613 KANSAI PAINT LTD Materials Equity 2,893.35 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,891.54 0.00 1.59 Nov 22, 2027 2.50
C CITIGROUP INC Banking Fixed Income 2,891.27 0.00 6.79 Jan 24, 2036 6.02
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,890.61 0.00 2.81 May 08, 2030 4.45
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,889.89 0.00 4.19 Oct 14, 2030 2.38
META META PLATFORMS INC Communications Fixed Income 2,889.61 0.00 13.37 Aug 15, 2054 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,886.78 0.00 2.64 Feb 01, 2029 4.57
HOLM B HOLMEN CLASS B Materials Equity 2,886.66 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,886.66 0.00 1.70 Jan 27, 2028 4.70
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 2,885.45 0.00 3.74 Jun 16, 2030 4.63
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,885.03 0.00 1.83 Mar 01, 2030 5.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 2,884.81 0.00 9.90 Dec 31, 2079 4.88
9006 KEIKYU CORP Industrials Equity 2,882.90 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,882.08 0.00 1.39 Sep 15, 2027 4.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 2,881.13 0.00 4.07 Jan 15, 2031 6.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,880.93 0.00 2.85 Jun 01, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,880.34 0.00 1.86 Mar 05, 2028 4.02
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 2,880.25 0.00 4.78 Jan 15, 2032 3.75
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 2,879.77 0.00 1.92 Apr 20, 2029 4.73
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,878.95 0.00 1.21 Jun 20, 2027 1.38
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,877.18 0.00 4.14 Aug 27, 2030 1.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,874.78 0.00 4.20 Jan 21, 2051 2.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,874.06 0.00 3.64 Apr 15, 2030 3.40
1417 MIRAIT ONE CORP Industrials Equity 2,873.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,873.52 0.00 3.87 May 15, 2030 1.95
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 2,873.20 0.00 2.37 Nov 13, 2028 3.88
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 2,870.33 0.00 3.57 Nov 15, 2029 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,869.69 0.00 1.75 Feb 12, 2028 4.55
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 2,869.26 0.00 3.80 Sep 15, 2030 8.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,869.25 0.00 3.88 May 15, 2030 2.00
NHF NIB HOLDINGS LTD Financials Equity 2,868.97 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,868.73 0.00 1.32 Aug 17, 2027 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 2,865.10 0.00 2.59 Jan 30, 2029 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,863.56 0.00 1.72 Jan 20, 2028 4.75
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 2,862.64 0.00 1.94 Apr 15, 2030 4.28
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,860.53 0.00 3.63 May 20, 2031 5.07
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,859.77 0.00 0.03 Jul 30, 2027 3.94
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,859.39 0.00 11.71 Apr 30, 2049 5.50
USB US BANCORP Financial Institutions Fixed Income 2,859.02 0.00 4.11 Jul 22, 2030 1.38
C CITIGROUP INC Banking Fixed Income 2,858.80 0.00 5.26 Nov 17, 2033 6.27
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,857.13 0.00 10.19 Oct 23, 2045 6.48
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,856.63 0.00 3.62 May 23, 2031 5.12
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2,856.53 0.00 1.31 Aug 15, 2027 3.70
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,854.30 0.00 4.18 Sep 14, 2030 2.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,852.14 0.00 11.34 Jul 20, 2045 5.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,852.12 0.00 3.79 May 15, 2030 3.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,851.30 0.00 10.81 Jun 01, 2042 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2,850.98 0.00 1.48 Oct 25, 2027 5.63
INTC INTEL CORPORATION Technology Fixed Income 2,849.60 0.00 0.93 Mar 25, 2027 3.75
MXN MXN CASH Cash and/or Derivatives Cash 2,847.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 2,847.21 0.00 3.64 Feb 21, 2030 2.45
INTNED ING GROEP NV Financial Institutions Fixed Income 2,847.20 0.00 2.72 Mar 19, 2030 5.34
HEIANA HEINEKEN NV 144A Industrial Fixed Income 2,846.86 0.00 1.71 Jan 29, 2028 3.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 2,846.27 0.00 1.82 Mar 22, 2028 3.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,846.04 0.00 12.90 Apr 11, 2049 4.53
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,842.88 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 2,838.78 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,837.60 0.00 1.10 May 21, 2027 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,836.94 0.00 1.94 Apr 10, 2028 2.40
EXC EXELON CORPORATION Utility Fixed Income 2,832.18 0.00 3.57 Apr 15, 2030 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,830.65 0.00 1.46 Oct 25, 2028 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,828.82 0.00 7.17 Oct 21, 2036 4.94
AMGN AMGEN INC Industrial Fixed Income 2,828.51 0.00 3.09 Aug 18, 2029 4.05
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,828.25 0.00 12.30 Mar 16, 2046 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 2,827.63 0.00 3.17 Aug 16, 2029 2.44
NI NISOURCE INC Utility Fixed Income 2,827.04 0.00 1.80 Mar 30, 2028 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 2,826.40 0.00 2.59 Feb 01, 2029 5.00
6141 DMG MORI LTD Industrials Equity 2,826.01 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,825.77 0.00 3.12 Sep 11, 2030 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,825.65 0.00 8.45 Jun 17, 2035 1.60
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,825.61 0.00 1.43 Nov 15, 2028 14.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,817.99 0.00 13.69 Mar 15, 2054 5.40
CSX CSX CORP Transportation Fixed Income 2,817.97 0.00 2.67 Mar 15, 2029 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,814.89 0.00 1.40 Sep 01, 2027 0.95
7649 SUGI HOLDINGS LTD Consumer Staples Equity 2,812.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,812.07 0.00 1.87 Apr 15, 2028 4.80
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 2,811.54 0.00 1.47 Jun 15, 2029 9.63
ORCL ORACLE CORPORATION Technology Fixed Income 2,811.12 0.00 3.15 Sep 27, 2029 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,810.32 0.00 2.58 Jan 15, 2029 4.25
1860 TODA CORP Industrials Equity 2,809.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,808.83 0.00 6.47 Jul 23, 2035 5.33
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 2,808.37 0.00 2.09 Jul 21, 2028 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,807.09 0.00 3.63 May 27, 2031 5.22
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,807.06 0.00 2.71 May 30, 2029 7.25
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,805.86 0.00 9.74 Jan 15, 2042 5.13
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,805.31 0.00 7.03 May 06, 2035 5.10
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,802.17 0.00 4.02 Nov 04, 2031 4.42
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2,801.63 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,801.00 0.00 2.36 Sep 18, 2028 3.13
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 2,800.95 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2,800.94 0.00 4.18 Jan 25, 2031 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,800.15 0.00 2.30 Sep 14, 2028 5.72
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 2,797.92 0.00 3.59 Mar 21, 2030 5.02
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,796.51 0.00 3.88 Sep 05, 2030 5.73
C CITIGROUP INC Banking Fixed Income 2,796.34 0.00 6.36 Jun 11, 2035 5.45
NXPI NXP BV Technology Fixed Income 2,795.52 0.00 2.88 Jun 18, 2029 4.30
TSN TYSON FOODS INC Industrial Fixed Income 2,795.29 0.00 1.11 Jun 02, 2027 3.55
META META PLATFORMS INC Industrial Fixed Income 2,794.71 0.00 3.60 May 15, 2030 4.80
TITR TELECOM ITALIA S.P.A. Communication Equity 2,791.64 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,791.37 0.00 4.02 Jan 14, 2031 7.75
SPGI S&P GLOBAL INC Technology Fixed Income 2,787.91 0.00 2.74 May 01, 2029 4.25
AAPL APPLE INC Technology Fixed Income 2,787.06 0.00 1.40 Sep 12, 2027 2.90
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,786.90 0.00 2.65 Mar 01, 2030 5.71
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,786.56 0.00 2.24 Aug 16, 2028 4.55
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 2,786.12 0.00 1.40 Sep 14, 2077 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,785.71 0.00 3.59 May 22, 2031 5.51
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 2,785.10 0.00 8.51 Jun 15, 2039 6.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,784.39 0.00 12.22 Nov 10, 2047 4.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,783.43 0.00 3.34 Mar 06, 2030 7.35
META META PLATFORMS INC Communications Fixed Income 2,782.19 0.00 5.52 Aug 15, 2032 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,781.55 0.00 3.57 Sep 01, 2030 6.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,780.10 0.00 2.21 Aug 06, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,779.12 0.00 3.56 Jan 31, 2030 2.80
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 2,777.24 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,776.76 0.00 10.77 Apr 22, 2041 3.68
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,775.72 0.00 2.42 Nov 13, 2028 4.75
5741 UACJ CORP Materials Equity 2,774.92 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,774.86 0.00 1.67 Jan 25, 2028 3.90
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,772.32 0.00 5.01 Oct 14, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,772.19 0.00 8.23 Jul 02, 2037 5.40
C CITIGROUP INC Banking Fixed Income 2,768.03 0.00 4.61 May 01, 2032 2.56
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 2,767.71 0.00 8.89 Mar 15, 2042 7.65
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 2,765.93 0.00 3.59 Sep 01, 2030 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 2,764.72 0.00 4.18 Nov 25, 2035 2.57
LOW LOWES COMPANIES INC Industrial Fixed Income 2,763.80 0.00 2.38 Sep 15, 2028 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,763.35 0.00 1.68 Jan 10, 2029 5.37
8060 CANON MARKETING JAPAN INC Information Technology Equity 2,763.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,761.37 0.00 6.75 Jan 28, 2036 5.54
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,760.53 0.00 13.08 Oct 26, 2049 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 2,759.12 0.00 2.83 Jun 01, 2029 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 2,758.04 0.00 5.36 Sep 26, 2032 4.80
O5RU AIMS APAC REIT Real Estate Equity 2,756.38 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 2,756.32 0.00 1.82 Apr 15, 2028 4.25
AMGN AMGEN INC Industrial Fixed Income 2,754.33 0.00 2.30 Aug 15, 2028 1.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,754.24 0.00 1.43 Sep 15, 2028 4.04
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,754.14 0.00 1.91 Apr 06, 2028 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,754.07 0.00 1.40 Sep 11, 2028 4.63
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,752.79 0.00 2.06 Sep 01, 2028 3.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,751.40 0.00 1.82 Feb 25, 2029 5.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,750.64 0.00 1.77 Feb 22, 2029 5.42
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,750.35 0.00 3.85 Jun 01, 2030 2.65
MS MORGAN STANLEY MTN Banking Fixed Income 2,749.71 0.00 6.74 Apr 17, 2036 5.66
8174 NIPPON GAS LTD Utilities Equity 2,749.38 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 2,748.22 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 2,748.22 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,747.82 0.00 1.69 Jan 09, 2028 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,747.03 0.00 1.08 May 14, 2028 5.69
9045 KEIHAN HOLDINGS LTD Industrials Equity 2,745.90 0.00 0.00 nan 0.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,745.62 0.00 4.65 Jun 28, 2031 3.63
MS MORGAN STANLEY MTN Banking Fixed Income 2,745.54 0.00 4.98 Oct 20, 2032 2.51
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,740.55 0.00 8.42 May 15, 2038 6.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,740.35 0.00 3.48 Feb 01, 2030 4.85
KVUE KENVUE INC Industrial Fixed Income 2,739.45 0.00 3.53 Mar 22, 2030 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,738.70 0.00 2.04 Jun 13, 2029 4.82
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,737.62 0.00 3.08 Jul 31, 2029 3.13
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,736.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,736.38 0.00 5.02 Sep 16, 2036 2.48
AVGO BROADCOM INC 144A Technology Fixed Income 2,734.72 0.00 7.95 Nov 15, 2035 3.14
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 2,733.57 0.00 3.33 Dec 15, 2052 2.97
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2,732.89 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,731.89 0.00 2.38 Nov 17, 2029 6.20
AREIT AREIT INC Real Estate Equity 2,728.48 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,726.79 0.00 1.39 Sep 22, 2027 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,725.60 0.00 2.25 Sep 13, 2029 6.49
ORCL ORACLE CORPORATION Technology Fixed Income 2,722.23 0.00 4.56 Mar 25, 2031 2.88
6770 ALPS ALPINE LTD Information Technology Equity 2,721.51 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,721.38 0.00 2.54 Jan 15, 2029 5.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,719.07 0.00 2.28 Oct 19, 2029 6.71
7762 CITIZEN WATCH LTD Information Technology Equity 2,718.03 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 2,717.05 0.00 3.59 Mar 13, 2030 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,716.04 0.00 2.64 Apr 10, 2029 4.70
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 2,716.03 0.00 4.25 Jan 13, 2031 4.25
CKINF PHOENIX LEAD LTD RegS Industrial Fixed Income 2,714.48 0.00 11.39 Dec 31, 2079 4.85
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 2,713.21 0.00 1.87 May 20, 2028 9.75
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,712.38 0.00 3.86 Apr 01, 2037 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 2,712.30 0.00 2.12 Jul 15, 2028 4.80
3132 MACNICA HOLDINGS INC Information Technology Equity 2,711.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,710.57 0.00 7.43 Jan 23, 2037 4.96
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,709.34 0.00 2.74 Apr 05, 2029 3.85
7164 ZENKOKU HOSHO LTD Financials Equity 2,708.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,708.07 0.00 7.89 Dec 16, 2036 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,706.88 0.00 2.26 Sep 15, 2028 5.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,703.39 0.00 2.19 Aug 01, 2028 5.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,700.60 0.00 2.26 Sep 13, 2029 5.81
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 2,700.39 0.00 3.50 Mar 01, 2030 5.15
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,699.74 0.00 5.01 Aug 15, 2032 7.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,698.72 0.00 2.58 Jan 10, 2029 4.79
CLP CLP CASH Cash and/or Derivatives Cash 2,698.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,697.71 0.00 3.14 Sep 10, 2029 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 2,697.22 0.00 2.63 Feb 15, 2029 2.63
AZN ASTRAZENECA PLC Industrial Fixed Income 2,697.11 0.00 4.15 Aug 06, 2030 1.38
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,696.96 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 2,693.65 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 2,693.14 0.00 3.23 Nov 19, 2034 5.59
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,692.90 0.00 1.54 Nov 18, 2027 5.46
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 2,692.49 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 2,691.56 0.00 3.69 Mar 25, 2030 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2,687.79 0.00 2.23 Sep 10, 2028 3.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,686.86 0.00 3.05 Aug 15, 2030 4.96
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,686.50 0.00 7.79 Jul 02, 2035 3.48
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,685.82 0.00 3.77 Jul 08, 2031 4.71
MS MORGAN STANLEY MTN Banking Fixed Income 2,685.59 0.00 12.54 Nov 19, 2055 5.52
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2,683.94 0.00 6.05 May 24, 2035 8.00
T AT&T INC Communications Fixed Income 2,683.92 0.00 6.30 Feb 15, 2034 5.40
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 2,683.31 0.00 1.75 Jan 31, 2028 4.86
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,682.54 0.00 3.79 Jul 08, 2030 4.69
TMUS T-MOBILE USA INC Industrial Fixed Income 2,681.69 0.00 1.82 Mar 15, 2028 4.95
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,681.56 0.00 3.84 Jun 01, 2036 2.00
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2,680.86 0.00 3.43 Jan 15, 2030 4.30
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,680.24 0.00 1.78 Mar 03, 2028 4.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,678.53 0.00 1.79 Feb 14, 2029 4.93
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,678.09 0.00 7.82 Mar 15, 2036 4.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,677.62 0.00 1.06 May 04, 2027 3.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,674.76 0.00 8.92 Mar 15, 2038 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,673.86 0.00 3.80 Jun 11, 2030 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,673.86 0.00 2.03 May 23, 2028 4.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,673.27 0.00 2.66 Mar 26, 2029 5.13
RRX REGAL REXNORD CORP Industrial Fixed Income 2,670.93 0.00 3.35 Feb 15, 2030 6.30
SO ALABAMA POWER COMPANY Utility Fixed Income 2,670.91 0.00 1.37 Sep 01, 2027 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,669.77 0.00 4.63 May 24, 2032 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,667.81 0.00 3.34 Jan 07, 2030 5.35
GOOGL ALPHABET INC Technology Fixed Income 2,667.27 0.00 7.49 Nov 15, 2035 4.70
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,666.18 0.00 8.34 Jan 15, 2040 6.63
DTE DTE ENERGY COMPANY Utility Fixed Income 2,665.23 0.00 1.99 Jun 01, 2028 4.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 2,664.44 0.00 1.94 Apr 06, 2028 2.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 2,663.53 0.00 2.36 Sep 15, 2028 2.50
ABBV ABBVIE INC Industrial Fixed Income 2,662.70 0.00 3.55 Mar 15, 2030 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,661.03 0.00 1.73 Feb 15, 2028 5.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,660.37 0.00 2.62 Mar 14, 2029 9.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,659.45 0.00 2.11 Jun 15, 2028 2.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,658.07 0.00 0.92 Apr 15, 2027 6.45
BWA BORGWARNER INC Industrial Fixed Income 2,657.47 0.00 1.22 Jul 01, 2027 2.65
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,654.92 0.00 17.25 Oct 18, 2051 3.53
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,652.85 0.00 3.59 Apr 06, 2030 3.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,650.87 0.00 3.48 Apr 15, 2031 5.69
SPGI S&P GLOBAL INC Technology Fixed Income 2,650.14 0.00 2.75 Mar 01, 2029 2.70
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 2,650.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,649.78 0.00 10.43 Nov 19, 2045 5.56
CAG CONAGRA BRANDS INC Industrial Fixed Income 2,649.53 0.00 2.28 Nov 01, 2028 4.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,649.49 0.00 4.13 Nov 15, 2030 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 2,649.03 0.00 2.78 Apr 09, 2029 4.05
MS MORGAN STANLEY MTN Banking Fixed Income 2,648.95 0.00 10.83 Mar 13, 2047 5.90
HPQ HP INC Technology Fixed Income 2,647.18 0.00 2.76 Apr 15, 2029 4.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 2,646.89 0.00 2.90 Jun 05, 2029 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 2,646.34 0.00 1.65 Jan 11, 2028 5.00
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 2,645.86 0.00 1.57 Nov 28, 2028 3.76
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,645.54 0.00 0.95 Mar 12, 2028 5.67
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,645.43 0.00 14.37 Sep 30, 2049 3.30
PFE PFIZER INC Industrial Fixed Income 2,645.25 0.00 3.68 Apr 01, 2030 2.63
TAOT_25-C-A3 TAOT_25-C A3 ABS Fixed Income 2,644.96 0.00 1.76 Mar 15, 2030 4.11
MS MORGAN STANLEY Banking Fixed Income 2,643.12 0.00 6.15 Jan 18, 2035 5.47
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 2,641.11 0.00 0.96 Mar 24, 2027 3.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,640.90 0.00 1.44 Sep 15, 2027 1.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,638.58 0.00 3.13 Oct 06, 2029 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2,638.14 0.00 0.01 May 21, 2026 4.21
C CITIGROUP INC Banking Fixed Income 2,635.62 0.00 5.15 Jan 25, 2033 3.06
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,634.95 0.00 2.64 Mar 01, 2029 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,634.27 0.00 1.42 Sep 25, 2027 4.40
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 2,632.84 0.00 2.18 Apr 30, 2029 11.75
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2,632.21 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Industrial Fixed Income 2,631.68 0.00 1.79 Mar 15, 2028 4.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,631.13 0.00 2.19 Aug 21, 2029 6.21
LOW LOWES COMPANIES INC Industrial Fixed Income 2,631.08 0.00 3.52 Apr 15, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,629.00 0.00 2.14 Jul 17, 2028 5.52
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,627.72 0.00 2.76 Apr 15, 2029 3.95
MND MONADELPHOUS GROUP LTD Industrials Equity 2,627.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,627.30 0.00 8.25 Sep 15, 2037 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 2,626.46 0.00 7.36 Feb 04, 2036 5.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,626.44 0.00 4.29 Feb 10, 2032 4.46
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,625.70 0.00 2.60 Jan 30, 2029 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,624.66 0.00 2.60 Feb 08, 2029 3.88
META META PLATFORMS INC Communications Fixed Income 2,623.96 0.00 14.35 Aug 15, 2064 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 2,623.96 0.00 4.68 Apr 28, 2032 1.93
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,623.13 0.00 12.05 Nov 30, 2046 4.90
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,622.22 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Industrial Fixed Income 2,620.56 0.00 2.77 May 09, 2029 4.25
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,619.92 0.00 3.23 Sep 17, 2029 3.70
8439 TOKYO CENTURY CORP Financials Equity 2,618.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,618.14 0.00 5.82 Oct 23, 2034 6.25
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 2,617.87 0.00 6.83 Dec 01, 2040 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,615.63 0.00 1.38 Dec 15, 2052 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,614.71 0.00 2.12 Jul 07, 2028 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,614.14 0.00 3.44 Apr 25, 2030 7.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,613.97 0.00 5.72 Feb 13, 2033 4.81
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,613.75 0.00 3.57 Apr 01, 2030 3.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,613.09 0.00 4.24 Mar 15, 2031 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,612.98 0.00 1.52 Nov 03, 2028 3.82
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,612.91 0.00 1.68 Jan 09, 2029 5.23
VEA VIVA ENERGY GROUP LTD Energy Equity 2,612.37 0.00 0.00 nan 0.00
PNC PNC BANK NA Financial Institutions Fixed Income 2,611.55 0.00 2.20 Jul 26, 2028 4.05
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 2,611.53 0.00 1.44 Oct 22, 2027 4.33
RET RETAIL ESTATES NV Real Estate Equity 2,611.44 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,611.39 0.00 1.21 Jul 15, 2027 4.63
ADBE ADOBE INC Technology Fixed Income 2,609.71 0.00 3.60 Feb 01, 2030 2.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,609.06 0.00 1.43 Nov 01, 2027 5.75
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,608.36 0.00 1.26 Mar 01, 2030 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,608.36 0.00 1.12 May 25, 2027 3.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,605.49 0.00 0.93 Mar 10, 2027 2.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,602.31 0.00 12.58 Jan 28, 2056 5.73
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,602.31 0.00 9.95 Mar 09, 2044 6.33
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2,601.94 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 2,601.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,601.64 0.00 1.81 Mar 01, 2033 4.38
ENBCN ENBRIDGE INC Industrial Fixed Income 2,601.17 0.00 3.33 Nov 15, 2029 3.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,600.65 0.00 0.94 Mar 13, 2027 6.50
INTNED ING GROEP NV Financial Institutions Fixed Income 2,600.28 0.00 3.60 Mar 25, 2031 5.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,599.82 0.00 5.64 Feb 15, 2033 5.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,598.98 0.00 10.76 May 19, 2043 5.11
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,598.73 0.00 2.43 Nov 15, 2028 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 2,597.02 0.00 1.80 Feb 20, 2029 4.53
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,596.87 0.00 1.97 Jun 06, 2028 5.75
MMM 3M CO Industrial Fixed Income 2,596.55 0.00 3.22 Aug 26, 2029 2.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 2,596.02 0.00 1.64 Jan 12, 2028 4.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 2,594.87 0.00 3.24 Feb 16, 2031 9.75
9468 KADOKAWA CORP Communication Equity 2,592.64 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,592.32 0.00 5.22 Feb 12, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,592.00 0.00 3.81 Jun 21, 2030 3.60
HCA HCA INC Industrial Fixed Income 2,591.50 0.00 2.28 Feb 01, 2029 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,589.70 0.00 1.78 Feb 28, 2028 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 2,588.99 0.00 6.72 Jan 18, 2036 5.59
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 2,587.99 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,587.17 0.00 1.70 Jan 07, 2028 4.13
4202 DAICEL CORP Materials Equity 2,585.67 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 2,585.67 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 2,583.35 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 2,583.35 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,579.95 0.00 1.78 Feb 28, 2028 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,579.46 0.00 3.55 May 13, 2030 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,579.46 0.00 4.15 Jan 25, 2031 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,579.00 0.00 9.97 Apr 30, 2041 3.07
SGD SGD CASH Cash and/or Derivatives Cash 2,578.95 0.00 0.00 nan 0.00
WHA WERELDHAVE NV Real Estate Equity 2,577.66 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,577.54 0.00 2.62 Jan 18, 2029 4.13
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,577.54 0.00 3.08 Sep 15, 2029 7.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,576.50 0.00 5.17 Oct 18, 2033 6.34
FBU FLETCHER BUILDING LTD Industrials Equity 2,575.22 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 2,574.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 2,573.14 0.00 1.40 Sep 14, 2027 2.80
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 2,572.77 0.00 2.66 Feb 10, 2030 4.24
USB US BANCORP MTN Financial Institutions Fixed Income 2,569.68 0.00 1.04 Apr 27, 2027 3.15
683 KERRY PROPERTIES LTD Real Estate Equity 2,568.25 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,568.17 0.00 2.29 Sep 11, 2028 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,567.38 0.00 3.95 Sep 11, 2031 4.49
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,567.20 0.00 2.66 Feb 26, 2029 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 2,565.67 0.00 14.60 Nov 01, 2051 2.89
6871 MICRONICS JAPAN LTD Information Technology Equity 2,564.77 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 2,564.75 0.00 3.49 Jan 23, 2030 4.15
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 2,562.58 0.00 3.02 Jul 18, 2029 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,562.34 0.00 6.77 Jan 24, 2036 5.50
AMGN AMGEN INC Industrial Fixed Income 2,561.62 0.00 2.72 Feb 22, 2029 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2,559.66 0.00 1.53 Nov 15, 2027 3.05
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 2,559.58 0.00 1.68 Jan 19, 2029 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,559.01 0.00 6.64 Oct 22, 2035 4.95
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 2,558.97 0.00 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,558.65 0.00 2.58 Jan 15, 2029 3.63
C CITIGROUP INC Banking Fixed Income 2,558.18 0.00 6.27 Feb 13, 2035 5.83
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,557.14 0.00 1.72 Feb 01, 2029 5.47
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,556.43 0.00 2.16 Jul 16, 2028 4.62
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,556.35 0.00 1.98 May 22, 2028 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,554.42 0.00 1.41 Sep 24, 2027 8.60
RSG RESOLUTE MINING LTD Materials Equity 2,553.16 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 2,552.57 0.00 3.33 Nov 18, 2029 3.20
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,550.57 0.00 4.11 Jan 03, 2031 4.95
BA BOEING CO Capital Goods Fixed Income 2,549.85 0.00 9.30 May 01, 2040 5.71
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,547.51 0.00 2.32 Sep 14, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,546.52 0.00 13.06 Apr 22, 2052 3.33
AAPL APPLE INC Technology Fixed Income 2,544.97 0.00 3.10 Aug 08, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,543.64 0.00 3.74 Jun 05, 2030 4.55
EXPE EXPEDIA GROUP INC Industrial Fixed Income 2,542.31 0.00 3.57 Feb 15, 2030 3.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,541.71 0.00 2.33 Oct 15, 2028 4.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 2,541.23 0.00 2.47 May 15, 2029 9.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,540.93 0.00 1.34 Nov 16, 2027 5.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 2,540.89 0.00 2.61 Apr 02, 2034 7.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,539.01 0.00 3.80 Jul 15, 2030 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,539.01 0.00 3.01 Aug 01, 2029 6.00
4516 NIPPON SHINYAKU LTD Health Care Equity 2,538.07 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,536.89 0.00 1.48 Nov 15, 2027 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,535.69 0.00 13.69 Nov 20, 2055 5.45
CNC CENTENE CORPORATION Insurance Fixed Income 2,534.87 0.00 1.36 Dec 15, 2027 4.25
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 2,534.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,531.44 0.00 1.96 May 12, 2028 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,531.30 0.00 2.63 Mar 01, 2029 7.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,529.87 0.00 7.52 Nov 20, 2035 4.65
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,529.38 0.00 2.85 May 15, 2029 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,528.20 0.00 5.10 Nov 03, 2033 8.11
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,528.19 0.00 2.71 Apr 06, 2029 4.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,527.45 0.00 2.81 Apr 30, 2029 4.88
WHR WHIRLPOOL CORPORATION MTN Corporates Fixed Income 2,527.37 0.00 10.20 Mar 01, 2043 5.15
4401 ADEKA CORP Materials Equity 2,525.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,524.87 0.00 13.22 Jun 15, 2051 4.66
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,522.26 0.00 2.55 Feb 02, 2029 5.93
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2,521.67 0.00 3.69 Jun 04, 2030 5.25
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,521.67 0.00 3.49 Apr 26, 2030 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,521.54 0.00 8.72 Mar 15, 2039 7.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,520.71 0.00 15.25 Mar 13, 2076 6.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,520.71 0.00 4.98 Oct 20, 2032 2.57
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2,519.47 0.00 2.41 Nov 15, 2028 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,519.27 0.00 2.62 Jun 01, 2034 6.47
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 2,518.41 0.00 0.00 nan 0.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,517.82 0.00 3.12 Nov 26, 2029 8.00
9048 NAGOYA RAILROAD LTD Industrials Equity 2,517.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 2,514.42 0.00 1.74 Jan 13, 2028 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,514.33 0.00 3.38 Jan 16, 2031 5.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,513.94 0.00 3.37 Jan 15, 2031 5.27
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,512.53 0.00 1.47 Nov 15, 2027 5.85
3769 GMO PAYMENT GATEWAY INC Financials Equity 2,510.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,509.43 0.00 1.73 Feb 06, 2028 4.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 2,509.08 0.00 1.70 Jan 21, 2029 5.54
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 2,507.71 0.00 1.85 Mar 08, 2029 4.30
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,506.26 0.00 2.22 Aug 15, 2033 5.35
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 2,506.16 0.00 4.00 Oct 15, 2030 4.38
ABBV ABBVIE INC Industrial Fixed Income 2,504.70 0.00 1.82 Mar 15, 2028 4.65
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 2,503.55 0.00 1.43 Sep 22, 2027 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,503.22 0.00 9.62 Feb 01, 2041 6.25
NI NISOURCE INC Utility Fixed Income 2,502.82 0.00 3.66 May 01, 2030 3.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,502.41 0.00 2.32 Sep 18, 2028 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,501.96 0.00 3.51 Feb 24, 2030 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,501.76 0.00 3.26 Jul 15, 2030 8.88
ORCL ORACLE CORPORATION Technology Fixed Income 2,501.55 0.00 9.95 Apr 01, 2040 3.60
4716 ORACLE JAPAN CORP Information Technology Equity 2,500.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 2,499.66 0.00 3.48 Feb 11, 2031 4.94
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,499.05 0.00 4.96 Oct 21, 2032 2.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,498.97 0.00 1.97 Jun 15, 2028 4.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,498.14 0.00 2.61 Mar 29, 2029 4.85
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2,497.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 2,497.70 0.00 4.15 Aug 21, 2030 1.75
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 2,497.12 0.00 13.00 Oct 02, 2050 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,495.72 0.00 5.53 Mar 09, 2034 6.25
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 2,495.02 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,494.58 0.00 13.21 Oct 03, 2049 4.00
BRFSBZ BRF SA RegS Industrial Fixed Income 2,494.58 0.00 11.36 Sep 21, 2050 5.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,493.48 0.00 1.83 Feb 10, 2028 1.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,493.13 0.00 4.42 Mar 05, 2031 4.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,492.77 0.00 2.57 Jan 22, 2029 4.85
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 2,492.23 0.00 2.51 Jan 21, 2029 6.25
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 2,491.62 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,491.58 0.00 1.70 Jan 12, 2028 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,490.85 0.00 1.70 Jan 11, 2028 4.50
4DX 4DMEDICAL LTD Health Care Equity 2,490.46 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 2,490.25 0.00 0.95 Mar 28, 2028 4.02
NFLX NETFLIX INC 144A Industrial Fixed Income 2,489.35 0.00 3.66 Jun 15, 2030 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,488.92 0.00 0.96 Mar 28, 2027 4.15
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,488.92 0.00 2.92 Jun 16, 2029 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,487.84 0.00 1.91 Mar 11, 2028 1.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,486.99 0.00 2.72 Mar 12, 2029 5.38
EMR EMERALD RESOURCES Materials Equity 2,486.98 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,486.75 0.00 1.79 Mar 30, 2028 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,486.56 0.00 6.17 Aug 10, 2033 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,485.07 0.00 1.43 Sep 21, 2027 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,484.86 0.00 2.75 Mar 05, 2029 3.95
SJM J M SMUCKER CO Industrial Fixed Income 2,484.78 0.00 2.34 Nov 15, 2028 5.90
CVX CHEVRON USA INC Industrial Fixed Income 2,484.13 0.00 3.97 Oct 15, 2030 4.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,482.19 0.00 3.56 Mar 15, 2030 4.65
395400 SK REITS LTD Real Estate Equity 2,482.17 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,481.22 0.00 2.68 Feb 15, 2029 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,479.07 0.00 5.05 Nov 08, 2032 2.54
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,478.25 0.00 1.16 Jun 09, 2027 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,477.36 0.00 2.80 Apr 22, 2029 4.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,477.36 0.00 1.86 Mar 14, 2028 5.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,477.26 0.00 1.20 Jul 01, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,477.22 0.00 3.54 Mar 15, 2030 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 2,477.00 0.00 3.86 May 20, 2030 2.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 2,475.63 0.00 1.05 May 05, 2027 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,475.16 0.00 2.20 Aug 03, 2028 5.10
EXPE EXPEDIA GROUP INC Industrial Fixed Income 2,474.99 0.00 1.74 Feb 15, 2028 3.80
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 2,474.21 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,473.60 0.00 10.49 Jan 14, 2048 4.88
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,473.51 0.00 0.95 Mar 19, 2027 4.50
4681 RESORT TRUST INC Consumer Discretionary Equity 2,471.89 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,471.58 0.00 2.46 Nov 13, 2028 3.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,470.23 0.00 4.30 Feb 24, 2032 4.52
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,469.52 0.00 2.55 Jan 08, 2029 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,469.44 0.00 2.73 Mar 14, 2030 4.97
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,468.24 0.00 10.61 Mar 02, 2043 5.60
3401 TEIJIN LTD Materials Equity 2,467.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,466.11 0.00 1.76 Feb 15, 2028 3.15
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 2,465.80 0.00 0.99 Apr 25, 2027 3.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,465.80 0.00 2.76 Mar 05, 2029 4.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 2,464.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,464.91 0.00 7.16 May 15, 2035 4.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 2,464.63 0.00 1.61 Jan 15, 2028 7.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,463.88 0.00 3.14 Sep 30, 2029 4.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,463.88 0.00 2.59 Jan 29, 2029 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,463.88 0.00 3.93 Sep 16, 2030 5.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,462.80 0.00 15.73 Apr 22, 2061 3.94
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2,462.17 0.00 1.14 Jun 15, 2027 4.65
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,461.69 0.00 1.05 May 10, 2027 4.00
T AT&T INC Industrial Fixed Income 2,461.41 0.00 3.89 Aug 15, 2030 4.70
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,460.89 0.00 4.51 Apr 24, 2035 6.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2,460.75 0.00 12.28 Apr 25, 2053 4.61
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,460.08 0.00 1.75 Jan 25, 2028 3.40
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,460.02 0.00 2.81 May 30, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,460.02 0.00 1.09 May 15, 2027 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 2,458.25 0.00 5.79 Aug 08, 2033 6.92
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,457.87 0.00 1.77 Mar 01, 2028 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,457.42 0.00 12.89 Aug 22, 2047 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,457.42 0.00 6.16 Apr 25, 2035 5.85
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 2,456.17 0.00 3.44 Jan 23, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 2,455.25 0.00 4.26 Oct 15, 2030 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,453.67 0.00 1.49 Nov 17, 2027 5.02
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,453.41 0.00 1.60 Dec 07, 2027 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,453.25 0.00 10.68 Nov 29, 2045 5.53
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,452.32 0.00 1.26 Jul 19, 2027 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,452.32 0.00 2.32 Sep 12, 2028 4.25
ACN ACCENTURE CAPITAL INC Technology Fixed Income 2,450.97 0.00 1.41 Oct 04, 2027 3.90
APP APPLOVIN CORP Industrial Fixed Income 2,450.24 0.00 3.27 Dec 01, 2029 5.13
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 2,448.87 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 2,448.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2,447.85 0.00 4.02 Sep 23, 2031 4.40
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,447.54 0.00 13.61 May 17, 2051 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,446.69 0.00 3.02 Jul 18, 2030 3.96
AES AES CORPORATION (THE) Utility Fixed Income 2,445.52 0.00 1.98 Jun 01, 2028 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,445.17 0.00 1.41 Oct 15, 2027 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,444.09 0.00 5.91 Mar 15, 2033 4.30
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2,444.06 0.00 9.44 Apr 29, 2055 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,444.05 0.00 3.67 Feb 25, 2030 2.56
DUK DUKE ENERGY CORP Utility Fixed Income 2,443.44 0.00 1.55 Dec 08, 2027 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,442.69 0.00 2.35 Oct 12, 2028 4.30
SYY SYSCO CORPORATION Industrial Fixed Income 2,442.29 0.00 3.35 Apr 01, 2030 5.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,442.03 0.00 0.93 Mar 18, 2028 3.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 2,442.02 0.00 1.82 Apr 20, 2028 4.35
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 2,441.99 0.00 3.36 Jan 09, 2030 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 2,440.76 0.00 5.86 Jul 21, 2034 5.42
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,439.55 0.00 1.87 Mar 30, 2028 4.80
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 2,439.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,439.10 0.00 8.40 May 15, 2038 6.40
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,438.83 0.00 0.96 Mar 21, 2047 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,438.26 0.00 15.22 Mar 15, 2066 5.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,438.11 0.00 2.17 Aug 11, 2028 5.05
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,437.38 0.00 13.42 Sep 06, 2049 4.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,436.62 0.00 0.00 Aug 15, 2028 7.00
NFLX NETFLIX INC 144A Industrial Fixed Income 2,436.12 0.00 3.25 Nov 15, 2029 5.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2,434.85 0.00 2.57 Dec 01, 2029 4.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,434.27 0.00 1.16 Jun 15, 2027 3.41
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2,433.06 0.00 2.62 Jan 19, 2029 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,432.57 0.00 2.71 Mar 22, 2029 5.25
BA BOEING CO Capital Goods Fixed Income 2,432.43 0.00 6.13 May 01, 2034 6.53
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,431.27 0.00 2.62 Feb 08, 2029 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 2,429.67 0.00 1.21 Jul 27, 2027 6.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 2,429.20 0.00 4.39 Feb 12, 2031 3.88
3476 MIRAI REIT CORP Real Estate Equity 2,429.11 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,428.00 0.00 2.95 Jun 14, 2029 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,427.48 0.00 4.32 Nov 19, 2031 1.76
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 2,427.28 0.00 2.60 Jan 12, 2029 4.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,425.35 0.00 4.25 Jan 13, 2031 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,425.35 0.00 1.28 Aug 01, 2027 3.63
HD HOME DEPOT INC Industrial Fixed Income 2,425.04 0.00 2.42 Dec 06, 2028 3.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,424.90 0.00 4.27 Sep 15, 2030 1.25
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,424.11 0.00 5.27 Mar 17, 2033 3.79
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,423.42 0.00 3.63 Jan 24, 2030 1.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,423.28 0.00 1.42 Sep 15, 2027 4.15
MA MASTERCARD INC Technology Fixed Income 2,423.03 0.00 2.93 Jun 01, 2029 2.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,422.57 0.00 3.53 Jan 23, 2050 3.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,421.50 0.00 1.71 Jan 11, 2028 3.50
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 2,421.35 0.00 4.42 Jan 20, 2032 2.28
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,421.12 0.00 3.02 Jul 28, 2030 4.77
DTE DTE ENERGY COMPANY Utility Fixed Income 2,421.03 0.00 2.66 Mar 01, 2029 5.10
T AT&T INC Communications Fixed Income 2,418.28 0.00 4.69 Jun 01, 2031 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,418.28 0.00 12.58 Jul 01, 2050 4.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,417.50 0.00 2.39 Dec 01, 2028 4.50
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 2,416.39 0.00 2.32 Nov 15, 2028 4.72
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,414.77 0.00 16.51 Feb 09, 2061 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,414.61 0.00 4.79 Mar 17, 2031 1.34
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,413.69 0.00 1.40 Sep 08, 2028 4.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,412.32 0.00 1.91 May 08, 2028 5.40
HPQ HP INC Technology Fixed Income 2,410.50 0.00 1.68 Jan 15, 2028 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,409.94 0.00 4.12 Jan 15, 2031 5.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,409.86 0.00 4.41 Feb 18, 2036 3.27
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,409.12 0.00 6.66 Dec 03, 2035 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,409.12 0.00 1.44 Dec 01, 2027 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,407.93 0.00 2.55 Jan 09, 2029 5.58
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,406.96 0.00 1.91 May 15, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,406.11 0.00 2.93 Jul 10, 2030 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,406.09 0.00 1.74 Feb 06, 2028 3.24
EQIX EQUINIX INC Technology Fixed Income 2,406.05 0.00 4.02 Jul 15, 2030 2.15
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 2,405.92 0.00 1.28 Jul 26, 2028 5.04
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,405.48 0.00 1.92 Jun 01, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 2,404.53 0.00 2.55 Jan 15, 2029 4.85
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,404.37 0.00 7.70 May 15, 2038 7.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2,403.81 0.00 1.93 Jun 15, 2028 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,403.29 0.00 11.08 May 01, 2045 5.65
VTRS VIATRIS INC Industrial Fixed Income 2,402.25 0.00 3.91 Jun 22, 2030 2.70
RCR RL COMMERCIAL REIT INC Real Estate Equity 2,401.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,401.62 0.00 13.47 Feb 22, 2054 5.55
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 2,401.16 0.00 1.87 Mar 16, 2029 4.30
CVX CHEVRON USA INC Industrial Fixed Income 2,401.05 0.00 3.57 Apr 15, 2030 4.69
PFE PFIZER INC Industrial Fixed Income 2,400.48 0.00 2.26 Sep 15, 2028 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 2,398.23 0.00 4.40 Mar 15, 2031 4.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,397.53 0.00 2.04 Jun 28, 2028 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,397.28 0.00 2.63 Feb 13, 2029 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 2,396.63 0.00 10.31 Apr 22, 2042 3.31
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,396.45 0.00 1.74 Jan 17, 2028 3.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,396.45 0.00 3.64 Apr 21, 2030 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,395.12 0.00 2.84 Jun 01, 2029 5.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,394.55 0.00 9.13 May 17, 2036 1.84
BA BOEING CO Industrial Fixed Income 2,393.76 0.00 1.74 Feb 01, 2028 3.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 2,392.88 0.00 3.34 Dec 01, 2029 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,392.87 0.00 3.06 Jul 24, 2034 4.11
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,391.44 0.00 2.74 Apr 06, 2029 4.97
RON RON CASH Cash and/or Derivatives Cash 2,391.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,390.80 0.00 6.83 Mar 03, 2036 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,389.92 0.00 3.68 Jun 15, 2030 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,389.34 0.00 0.98 Apr 07, 2027 3.45
DGFP VINCI SA 144A Transportation Fixed Income 2,387.76 0.00 2.75 Apr 10, 2029 3.75
USB US BANCORP MTN Financial Institutions Fixed Income 2,387.09 0.00 3.62 May 15, 2031 5.08
GM GENERAL MOTORS CO Industrial Fixed Income 2,386.87 0.00 3.07 Oct 15, 2029 5.40
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 2,386.82 0.00 1.59 Jan 01, 2031 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,386.63 0.00 11.98 Nov 15, 2048 3.96
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 2,384.81 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 2,383.91 0.00 1.84 Mar 30, 2028 4.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,382.08 0.00 9.14 Jan 27, 2041 6.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,381.04 0.00 1.11 May 15, 2027 1.32
PFE PFIZER INC Industrial Fixed Income 2,380.60 0.00 4.10 Nov 15, 2030 4.20
ORA ORORA LTD Materials Equity 2,379.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,378.31 0.00 14.51 Mar 02, 2063 5.75
ILU ILUKA RESOURCES LTD Materials Equity 2,377.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,377.47 0.00 6.76 Apr 23, 2036 5.61
CI CIGNA GROUP Industrial Fixed Income 2,376.75 0.00 2.80 May 15, 2029 5.00
SNPS SYNOPSYS INC Technology Fixed Income 2,376.06 0.00 1.84 Apr 01, 2028 4.65
AZN ASTRAZENECA PLC Industrial Fixed Income 2,375.48 0.00 2.53 Jan 17, 2029 4.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,375.26 0.00 1.95 Apr 03, 2028 1.59
MRK MERCK & CO INC Industrial Fixed Income 2,373.31 0.00 3.65 May 17, 2030 4.30
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 2,372.26 0.00 1.63 Jan 15, 2028 4.38
9934 INABA DENKISANGYO LTD Industrials Equity 2,372.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,371.64 0.00 3.99 Apr 15, 2031 3.50
FISV FISERV INC Technology Fixed Income 2,371.28 0.00 1.15 Jun 01, 2027 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,370.31 0.00 2.69 Apr 08, 2029 5.26
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 2,370.29 0.00 4.26 Sep 15, 2030 1.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,369.61 0.00 4.05 Aug 12, 2035 2.59
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,368.31 0.00 4.72 May 12, 2031 2.10
BA BOEING CO Capital Goods Fixed Income 2,367.48 0.00 12.51 May 01, 2054 6.86
4631 DIC CORP Materials Equity 2,367.39 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 2,367.39 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 2,367.35 0.00 2.34 Sep 22, 2029 4.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,367.21 0.00 1.58 Dec 01, 2032 4.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,366.71 0.00 3.15 Sep 10, 2030 4.64
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 2,366.68 0.00 1.65 Dec 15, 2029 6.00
9989 SUNDRUG LTD Consumer Staples Equity 2,366.23 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,365.32 0.00 1.16 Jun 19, 2032 5.86
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,364.97 0.00 0.85 Jan 15, 2028 5.00
TSN TYSON FOODS INC Industrial Fixed Income 2,364.22 0.00 2.63 Mar 01, 2029 4.35
MYR MYR CASH Cash and/or Derivatives Cash 2,363.82 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2,363.36 0.00 2.73 Apr 09, 2029 3.60
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,361.78 0.00 4.03 Sep 17, 2030 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,361.75 0.00 2.41 Nov 17, 2028 5.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,360.82 0.00 5.71 Oct 20, 2034 6.88
2206 EZAKI GLICO LTD Consumer Staples Equity 2,360.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,360.36 0.00 1.02 Apr 29, 2027 8.00
AVGO BROADCOM INC Technology Fixed Income 2,360.13 0.00 4.01 Oct 15, 2030 4.20
GOOGL ALPHABET INC Technology Fixed Income 2,359.99 0.00 15.03 Feb 15, 2066 5.75
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,359.85 0.00 0.92 Mar 05, 2027 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,359.85 0.00 3.55 Mar 13, 2030 5.25
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,359.52 0.00 10.10 Dec 15, 2044 4.90
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 2,358.75 0.00 1.24 Jul 21, 2027 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,357.86 0.00 1.05 May 04, 2027 3.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,357.79 0.00 1.43 Oct 01, 2027 4.25
MRK MERCK & CO INC Industrial Fixed Income 2,357.70 0.00 4.02 Jun 24, 2030 1.45
DTE DTE ENERGY COMPANY Utility Fixed Income 2,357.30 0.00 3.49 Apr 01, 2030 5.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,356.99 0.00 4.25 Nov 15, 2035 2.67
HCA HCA INC Industrial Fixed Income 2,356.09 0.00 1.98 Jun 01, 2028 5.20
META META PLATFORMS INC Communications Fixed Income 2,355.82 0.00 6.76 Aug 15, 2034 4.75
8050 SEIKO GROUP CORP Consumer Discretionary Equity 2,355.78 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,355.68 0.00 3.46 Feb 01, 2030 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,355.08 0.00 1.68 Jan 07, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,354.78 0.00 2.73 Apr 05, 2029 4.99
4061 DENKA CO LTD Materials Equity 2,354.62 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,354.44 0.00 3.36 Nov 07, 2029 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,352.64 0.00 1.91 Mar 20, 2028 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,352.49 0.00 12.41 Dec 15, 2048 4.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,351.43 0.00 1.17 Jul 13, 2027 4.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2,351.15 0.00 4.06 Nov 15, 2030 4.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,350.22 0.00 3.48 Jan 30, 2030 4.50
AVGO BROADCOM INC Technology Fixed Income 2,349.99 0.00 10.83 Feb 15, 2041 3.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 2,349.98 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,349.56 0.00 4.37 Jan 30, 2031 3.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,347.76 0.00 12.21 Jan 15, 2051 4.75
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 2,347.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,347.10 0.00 2.31 Sep 15, 2028 4.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,347.03 0.00 2.38 Mar 15, 2029 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,346.73 0.00 3.18 Nov 15, 2029 5.75
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,346.66 0.00 8.72 Dec 15, 2038 6.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,344.58 0.00 9.67 Jan 31, 2046 6.13
NFLX NETFLIX INC Industrial Fixed Income 2,344.49 0.00 2.79 May 15, 2029 6.38
FNCB5740 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,344.44 0.00 3.39 Feb 01, 2038 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,344.28 0.00 3.52 Mar 01, 2030 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,344.16 0.00 10.78 Jan 15, 2044 5.61
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,342.75 0.00 1.80 Feb 28, 2029 5.56
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,342.12 0.00 3.18 Aug 15, 2029 2.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,340.83 0.00 7.16 May 14, 2035 4.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 2,340.17 0.00 6.96 Jun 09, 2035 5.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2,337.40 0.00 1.65 Jan 15, 2028 5.55
MARS MARS INC 144A Industrial Fixed Income 2,336.73 0.00 0.91 Mar 01, 2027 4.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,335.85 0.00 2.53 Nov 20, 2028 1.95
GOOGL ALPHABET INC Technology Fixed Income 2,335.00 0.00 15.36 Nov 15, 2075 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,334.84 0.00 3.65 Apr 01, 2030 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,332.92 0.00 0.01 Apr 10, 2026 4.17
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,332.67 0.00 2.49 Nov 30, 2029 8.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,331.87 0.00 1.96 May 15, 2028 4.50
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 2,331.40 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,329.03 0.00 3.48 Dec 03, 2029 2.13
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,326.79 0.00 9.78 Sep 17, 2044 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,326.33 0.00 3.42 Jan 29, 2031 5.22
6005 MIURA LTD Industrials Equity 2,325.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,322.51 0.00 12.77 Apr 01, 2050 3.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,321.32 0.00 3.67 Apr 16, 2030 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,320.93 0.00 3.40 Jan 17, 2030 5.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,320.85 0.00 5.08 Apr 26, 2033 4.59
AFL AFLAC INCORPORATED Insurance Fixed Income 2,319.68 0.00 3.58 Apr 01, 2030 3.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 2,319.33 0.00 3.02 Jul 26, 2029 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,317.62 0.00 3.45 Apr 02, 2030 4.91
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,317.47 0.00 2.11 Jun 02, 2028 1.63
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,317.25 0.00 3.86 Jun 15, 2034 5.20
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,315.35 0.00 14.17 May 08, 2050 3.38
CVX CHEVRON USA INC Industrial Fixed Income 2,315.00 0.00 1.79 Feb 26, 2028 4.47
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2,314.91 0.00 3.85 Jul 15, 2030 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,314.21 0.00 1.99 May 22, 2029 4.36
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,313.35 0.00 14.24 Mar 22, 2051 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,313.29 0.00 3.47 Feb 10, 2030 4.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2,312.55 0.00 2.68 Mar 15, 2029 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,312.52 0.00 6.90 Feb 12, 2036 5.74
1719 HAZAMA ANDO CORP Industrials Equity 2,310.50 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,310.48 0.00 2.07 Jun 13, 2028 4.90
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2,310.04 0.00 3.09 Feb 27, 2030 12.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,309.67 0.00 4.04 Jul 17, 2030 2.05
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,309.66 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,308.98 0.00 3.61 May 19, 2030 5.40
META META PLATFORMS INC Communications Fixed Income 2,306.69 0.00 13.60 Aug 15, 2052 4.45
FISV FISERV INC Technology Fixed Income 2,306.17 0.00 3.56 Mar 15, 2030 4.75
23 BANK OF EAST ASIA LTD Financials Equity 2,304.69 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,304.46 0.00 3.37 Jan 13, 2030 5.25
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2,304.26 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,304.11 0.00 3.73 Jun 09, 2030 4.95
DOW DOW CHEMICAL CO Industrial Fixed Income 2,303.80 0.00 4.20 Jan 15, 2031 4.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 2,302.90 0.00 2.62 Mar 01, 2029 6.15
EQT EQT CORP Industrial Fixed Income 2,302.85 0.00 4.07 Jan 15, 2031 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,302.11 0.00 3.42 Apr 06, 2030 5.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,302.06 0.00 3.52 Jan 23, 2030 3.16
DOW DOW CHEMICAL CO Industrial Fixed Income 2,300.89 0.00 3.10 Nov 01, 2029 7.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2,300.79 0.00 4.41 Mar 18, 2031 4.40
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,300.73 0.00 14.21 Sep 06, 2049 3.38
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,299.46 0.00 8.40 Jan 31, 2049 3.63
IQV IQVIA INC Industrial Fixed Income 2,298.88 0.00 2.54 Feb 01, 2029 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,297.74 0.00 1.71 Jan 19, 2028 5.13
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 2,297.17 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,296.57 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,296.28 0.00 0.97 Mar 22, 2027 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,294.83 0.00 3.84 May 15, 2030 2.25
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,294.66 0.00 10.48 Feb 15, 2043 4.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,292.04 0.00 2.79 May 03, 2029 4.05
ORCL ORACLE CORPORATION Technology Fixed Income 2,291.70 0.00 5.23 Nov 09, 2032 6.25
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 2,291.24 0.00 4.29 Feb 16, 2032 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,290.87 0.00 11.63 May 14, 2045 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,290.50 0.00 3.33 Sep 19, 2029 1.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,290.27 0.00 2.21 Jul 14, 2028 2.17
AAPL APPLE INC Technology Fixed Income 2,290.23 0.00 4.19 Aug 20, 2030 1.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,289.55 0.00 2.42 Sep 25, 2028 2.48
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,289.49 0.00 2.97 Jun 21, 2029 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,289.20 0.00 5.80 Nov 13, 2034 7.40
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,288.96 0.00 3.31 Jan 31, 2030 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,288.92 0.00 1.67 Jan 15, 2028 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,287.32 0.00 1.89 Apr 28, 2028 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,286.70 0.00 6.45 Mar 15, 2034 5.05
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 2,286.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 2,285.61 0.00 1.92 Mar 15, 2028 1.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 2,285.13 0.00 3.18 Jun 30, 2032 10.75
ORCL ORACLE CORPORATION Technology Fixed Income 2,285.04 0.00 11.27 Nov 09, 2052 6.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,283.94 0.00 3.79 May 28, 2030 3.49
MA MASTERCARD INC Technology Fixed Income 2,282.69 0.00 1.80 Mar 09, 2028 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,281.78 0.00 3.20 Sep 12, 2034 3.61
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2,280.85 0.00 3.21 Sep 18, 2029 3.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,280.37 0.00 2.63 Feb 09, 2029 4.50
TFC TRUIST BANK Financial Institutions Fixed Income 2,279.79 0.00 3.71 Mar 11, 2030 2.25
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 2,279.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,277.54 0.00 6.76 May 13, 2036 5.79
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,277.01 0.00 1.92 May 15, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,276.86 0.00 1.43 Sep 20, 2027 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,276.74 0.00 0.97 Mar 27, 2028 4.71
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 2,276.57 0.00 2.33 Nov 01, 2028 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,275.89 0.00 1.55 Nov 15, 2027 4.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,273.32 0.00 1.39 Sep 30, 2028 5.52
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,272.39 0.00 2.13 Jun 15, 2028 2.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2,271.71 0.00 2.15 Jul 18, 2028 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,271.45 0.00 4.25 Sep 18, 2030 1.50
TMUS T-MOBILE USA INC Industrial Fixed Income 2,271.40 0.00 4.22 Feb 15, 2031 2.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,270.67 0.00 3.63 Apr 30, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,267.51 0.00 1.43 Nov 01, 2027 5.85
4666 PARK24 LTD Industrials Equity 2,266.38 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,265.46 0.00 3.52 Jul 01, 2037 3.00
BA BOEING CO Industrial Fixed Income 2,265.23 0.00 2.72 Mar 01, 2029 3.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,264.18 0.00 1.59 Nov 13, 2027 1.13
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2,264.06 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,263.53 0.00 3.95 Jul 03, 2030 2.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2,262.23 0.00 1.07 May 17, 2027 3.10
8086 NIPRO CORP Health Care Equity 2,261.74 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 2,261.55 0.00 2.90 Jun 01, 2029 3.38
PSX PHILLIPS 66 Industrial Fixed Income 2,260.73 0.00 1.79 Mar 15, 2028 3.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,260.49 0.00 1.87 May 04, 2028 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,260.48 0.00 1.55 Dec 01, 2027 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,258.39 0.00 5.24 Aug 11, 2033 5.40
STT STATE STREET CORP Financial Institutions Fixed Income 2,256.15 0.00 3.58 Apr 24, 2030 4.83
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 2,254.24 0.00 3.88 Nov 21, 2030 6.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,254.23 0.00 2.70 Apr 11, 2029 3.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,253.69 0.00 3.09 Aug 09, 2029 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2,249.98 0.00 0.98 Apr 06, 2027 3.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2,248.01 0.00 3.16 Sep 10, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,247.18 0.00 2.14 Jul 01, 2028 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 2,244.24 0.00 5.11 Aug 12, 2033 6.54
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,244.24 0.00 11.17 Jul 12, 2041 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,243.40 0.00 11.60 Mar 13, 2046 5.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,242.63 0.00 1.49 Oct 28, 2027 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,242.01 0.00 3.55 Jan 22, 2030 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,241.73 0.00 3.92 Jun 01, 2030 1.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,241.67 0.00 4.37 Nov 13, 2030 1.45
MTZ MASTEC INC. Industrial Other Fixed Income 2,241.48 0.00 2.84 Jun 15, 2029 5.90
MMM 3M CO Industrial Fixed Income 2,240.66 0.00 1.47 Oct 15, 2027 2.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,239.54 0.00 1.83 Feb 23, 2028 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,239.15 0.00 2.09 Jun 15, 2028 3.00
FISV FISERV INC Technology Fixed Income 2,237.72 0.00 2.25 Oct 01, 2028 4.20
TRY TRY CASH Cash and/or Derivatives Cash 2,237.34 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,236.74 0.00 9.43 Apr 16, 2039 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,235.04 0.00 1.14 Jun 06, 2028 4.12
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,233.98 0.00 3.10 Sep 06, 2030 5.35
AVGO BROADCOM INC Technology Fixed Income 2,233.22 0.00 3.54 Apr 15, 2030 5.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 2,232.05 0.00 3.63 Mar 01, 2030 2.90
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 2,231.72 0.00 1.47 Nov 16, 2028 7.77
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,231.47 0.00 4.08 Nov 06, 2030 4.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,230.78 0.00 0.91 Mar 04, 2027 2.55
AAPL APPLE INC Technology Fixed Income 2,229.93 0.00 4.58 Feb 08, 2031 1.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2,229.79 0.00 3.89 Jun 01, 2030 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 2,228.41 0.00 5.95 Jul 15, 2033 5.05
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 2,228.33 0.00 6.79 Feb 11, 2035 5.98
6592 MABUCHI MOTOR LTD Industrials Equity 2,228.07 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 2,226.93 0.00 1.92 Apr 03, 2028 2.88
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 2,226.90 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 2,226.84 0.00 1.90 Mar 24, 2028 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,226.75 0.00 7.50 Jan 15, 2036 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,224.71 0.00 2.35 Nov 15, 2028 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,223.40 0.00 1.33 Aug 12, 2027 3.60
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,222.90 0.00 3.49 Feb 21, 2030 5.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,221.79 0.00 3.87 Aug 06, 2031 4.70
6135 MAKINO MILLING MACHINE LTD Industrials Equity 2,221.10 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,219.85 0.00 3.36 Dec 17, 2029 4.78
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,219.80 0.00 2.54 Jan 18, 2030 5.72
IT GARTNER INC 144A Technology Fixed Income 2,219.46 0.00 1.78 Jul 01, 2028 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,219.25 0.00 7.18 Jul 23, 2036 5.58
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,218.86 0.00 2.49 Jan 09, 2030 6.17
HAS HASBRO INC Industrial Fixed Income 2,218.68 0.00 3.27 Nov 19, 2029 3.90
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 2,218.04 0.00 2.56 Dec 13, 2029 2.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,216.75 0.00 7.47 Jan 22, 2037 4.90
MRK MERCK & CO INC Industrial Fixed Income 2,216.21 0.00 2.58 Dec 10, 2028 1.90
8370 THE KIYO BANK LTD Financials Equity 2,215.29 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,214.29 0.00 14.14 Apr 29, 2051 3.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,213.84 0.00 2.31 Jun 15, 2029 4.13
WMT WALMART INC Industrial Fixed Income 2,213.53 0.00 1.37 Sep 09, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,213.42 0.00 13.30 Jul 15, 2054 5.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,212.33 0.00 1.07 Aug 15, 2027 4.38
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 2,211.80 0.00 2.64 Jan 29, 2030 4.28
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,211.76 0.00 7.74 Mar 16, 2036 4.95
EQU EQUITES PROP FUND LTD Real Estate Equity 2,211.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,209.30 0.00 1.49 Oct 15, 2027 2.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,208.96 0.00 1.42 Sep 20, 2027 5.34
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,208.87 0.00 1.92 May 17, 2028 3.90
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 2,208.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,206.98 0.00 2.65 Feb 02, 2030 4.25
4114 NIPPON SHOKUBAI LTD Materials Equity 2,206.01 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 2,204.88 0.00 3.88 Nov 15, 2030 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,204.88 0.00 3.96 Sep 30, 2030 4.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,204.76 0.00 10.31 Jan 15, 2048 5.50
ABBV ABBVIE INC (FXD) Industrial Fixed Income 2,204.27 0.00 1.85 Mar 03, 2028 3.77
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,203.42 0.00 1.82 Feb 22, 2028 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,203.38 0.00 1.70 Jan 12, 2028 4.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,203.32 0.00 3.54 Apr 24, 2031 5.16
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2,203.09 0.00 3.78 May 15, 2030 2.90
AON AON NORTH AMERICA INC Insurance Fixed Income 2,202.94 0.00 2.66 Mar 01, 2029 5.15
DG DOLLAR GENERAL CORP Industrial Fixed Income 2,202.72 0.00 3.60 Apr 03, 2030 3.50
1980 DAI DAN LTD Industrials Equity 2,202.52 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,201.89 0.00 3.56 Jan 30, 2030 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,200.93 0.00 10.92 Sep 30, 2043 5.00
FISV FISERV INC Technology Fixed Income 2,200.30 0.00 1.77 Mar 02, 2028 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,200.10 0.00 5.06 Mar 29, 2033 4.76
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,199.96 0.00 2.30 Jun 02, 2029 8.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 2,199.48 0.00 3.70 Apr 09, 2030 2.95
INTNED ING GROEP NV Financial Institutions Fixed Income 2,199.45 0.00 2.32 Oct 02, 2028 4.55
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 2,199.04 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Industrial Fixed Income 2,198.59 0.00 4.38 Dec 15, 2030 2.15
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,197.76 0.00 2.33 Sep 25, 2028 5.72
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,195.94 0.00 3.64 Apr 21, 2030 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,195.10 0.00 9.44 Jul 15, 2040 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,192.15 0.00 1.55 Dec 15, 2027 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,192.13 0.00 3.82 Jul 17, 2030 5.03
COP COP CASH Cash and/or Derivatives Cash 2,190.52 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 2,189.69 0.00 4.22 Oct 14, 2030 2.03
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,188.40 0.00 1.24 Jul 07, 2027 2.38
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 2,188.11 0.00 3.15 Sep 10, 2034 5.15
4540 TSUMURA Health Care Equity 2,187.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,186.73 0.00 3.60 May 02, 2031 4.97
CRM SALESFORCE INC Technology Fixed Income 2,185.94 0.00 5.76 Mar 15, 2033 5.20
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 2,183.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,183.00 0.00 3.68 May 12, 2030 4.20
HCA HCA INC Industrial Fixed Income 2,182.75 0.00 0.94 Mar 15, 2027 3.13
SRE SEMPRA Utility Fixed Income 2,182.69 0.00 0.91 Apr 01, 2052 4.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,182.65 0.00 3.13 Sep 15, 2029 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,182.61 0.00 5.25 Jul 20, 2033 4.89
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,182.61 0.00 4.87 Jul 12, 2031 2.25
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 2,182.04 0.00 4.23 Jan 26, 2032 4.48
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 2,181.57 0.00 3.42 Jan 30, 2030 5.15
AVGO BROADCOM INC Technology Fixed Income 2,180.95 0.00 7.20 Jul 15, 2035 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,180.16 0.00 2.29 Sep 24, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,179.87 0.00 2.84 May 16, 2029 5.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,179.07 0.00 4.35 Mar 10, 2031 4.80
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 2,177.27 0.00 2.57 Jan 30, 2030 5.98
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,177.15 0.00 3.76 Sep 30, 2030 6.15
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 2,176.98 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 2,176.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,176.78 0.00 7.50 Feb 02, 2041 5.39
COFB COFINIMMO REIT SA Real Estate Equity 2,176.61 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 2,176.22 0.00 1.69 Jan 15, 2028 6.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2,176.01 0.00 7.22 Mar 31, 2039 9.88
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,174.92 0.00 2.01 Oct 01, 2031 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,174.92 0.00 1.57 Nov 16, 2027 2.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,174.87 0.00 1.35 Sep 01, 2027 3.60
6407 CKD CORP Industrials Equity 2,172.33 0.00 0.00 nan 0.00
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 2,171.91 0.00 1.27 Jul 21, 2028 4.43
SOLV SOLVENTUM CORP Industrial Fixed Income 2,171.86 0.00 2.65 Mar 01, 2029 5.40
GOOGL ALPHABET INC Technology Fixed Income 2,171.57 0.00 1.36 Aug 15, 2027 0.80
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 2,171.17 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,170.95 0.00 14.32 Jul 12, 2051 3.30
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 2,170.81 0.00 2.13 Jul 12, 2028 5.30
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 2,170.68 0.00 4.53 Sep 01, 2032 7.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,170.12 0.00 5.05 Apr 20, 2037 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,169.90 0.00 2.83 May 15, 2029 4.00
MS MORGAN STANLEY Banking Fixed Income 2,169.29 0.00 11.87 Jan 27, 2045 4.30
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,169.14 0.00 2.77 Apr 30, 2029 5.88
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 2,168.79 0.00 4.23 Jan 28, 2032 4.62
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,167.61 0.00 3.75 Jun 10, 2030 4.70
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2,167.47 0.00 7.86 Mar 31, 2042 10.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,165.53 0.00 3.60 Mar 27, 2030 3.25
5471 DAIDO STEEL LTD Materials Equity 2,165.37 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 2,165.30 0.00 3.61 Apr 07, 2030 3.38
RELLN RELX CAPITAL INC Technology Fixed Income 2,165.27 0.00 2.70 Mar 18, 2029 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,165.26 0.00 3.06 Aug 14, 2029 4.80
XOM EXXON MOBIL CORP Energy Fixed Income 2,165.12 0.00 12.46 Mar 01, 2046 4.11
EBAY EBAY INC Industrial Fixed Income 2,164.63 0.00 3.67 Mar 11, 2030 2.70
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 2,164.24 0.00 1.49 Dec 01, 2027 6.90
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2,163.05 0.00 4.14 Nov 15, 2031 5.00
5857 ARE HOLDINGS INC Materials Equity 2,163.05 0.00 0.00 nan 0.00
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 2,163.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,162.63 0.00 4.79 Jan 13, 2033 5.79
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,162.63 0.00 17.21 Jun 01, 2060 2.67
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2,161.14 0.00 0.58 Nov 01, 2027 9.00
ETR ENTERGY CORPORATION Utility Fixed Income 2,160.63 0.00 2.99 Dec 01, 2054 7.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,160.17 0.00 1.54 Dec 01, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,159.30 0.00 6.60 Jul 15, 2034 5.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 2,156.88 0.00 4.23 Oct 01, 2030 1.65
ATT ATTACQ LIMITED LTD Real Estate Equity 2,156.54 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 2,156.31 0.00 2.26 Sep 15, 2028 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,155.43 0.00 3.47 Feb 14, 2031 5.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,154.96 0.00 4.11 Sep 01, 2030 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,153.47 0.00 5.15 Jan 21, 2033 2.94
EXC EXELON CORPORATION Utility Fixed Income 2,153.10 0.00 1.81 Mar 15, 2028 5.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,152.88 0.00 2.63 Mar 15, 2029 5.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 2,152.70 0.00 2.11 Jul 15, 2028 7.13
PEP PEPSICO INC Industrial Fixed Income 2,152.68 0.00 3.00 Jul 17, 2029 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2,151.81 0.00 2.38 Dec 04, 2028 6.32
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,151.63 0.00 1.21 Jun 30, 2027 4.40
8381 SAN IN GODO BANK LTD Financials Equity 2,151.44 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 2,150.85 0.00 4.10 Nov 15, 2030 4.13
FTB FAIRVEST LIMITED B LTD Real Estate Equity 2,150.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,150.20 0.00 3.26 Nov 25, 2029 4.87
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,150.14 0.00 5.19 Aug 19, 2032 6.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,149.82 0.00 1.98 Jun 15, 2028 4.85
TGT TARGET CORPORATION Industrial Fixed Income 2,149.71 0.00 2.77 Apr 15, 2029 3.38
6508 MEIDENSHA CORP Industrials Equity 2,149.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 2,148.07 0.00 3.99 Sep 15, 2030 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 2,146.83 0.00 4.45 Jan 15, 2031 2.25
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 2,146.46 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 2,145.67 0.00 3.41 Feb 10, 2030 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,145.19 0.00 4.42 Jan 08, 2031 2.35
APH AMPHENOL CORPORATION Industrial Fixed Income 2,144.77 0.00 3.60 Feb 15, 2030 2.80
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 2,144.47 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,144.06 0.00 3.09 Aug 14, 2029 4.20
HD HOME DEPOT INC Industrial Fixed Income 2,142.92 0.00 2.39 Sep 15, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,142.51 0.00 1.37 Aug 26, 2027 4.04
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 2,142.29 0.00 0.75 Feb 24, 2027 11.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,142.17 0.00 3.75 Nov 01, 2039 4.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 2,142.15 0.00 0.00 nan 0.00
NWH NRW HOLDINGS LTD Industrials Equity 2,142.15 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 2,140.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2,140.34 0.00 2.52 Dec 23, 2029 4.15
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 2,140.30 0.00 0.00 Dec 31, 2049 4.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,140.30 0.00 2.74 May 01, 2029 4.30
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,140.22 0.00 1.23 Nov 15, 2027 4.63
9076 SEINO HOLDINGS LTD Industrials Equity 2,139.82 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2,139.33 0.00 1.81 Mar 28, 2028 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,139.31 0.00 3.87 Jun 03, 2030 2.39
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,138.41 0.00 3.50 Mar 15, 2030 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,136.86 0.00 3.28 Nov 15, 2029 4.70
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 2,136.69 0.00 3.13 Oct 16, 2030 4.93
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,136.64 0.00 2.06 Jun 20, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,136.61 0.00 1.27 Jul 21, 2028 4.89
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,135.48 0.00 16.39 Jun 03, 2060 3.29
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,134.83 0.00 3.83 May 01, 2030 1.95
WFCM_25-5C3-AS WFCM_25-5C3 AS CMBS Fixed Income 2,134.46 0.00 3.33 Jan 15, 2058 6.39
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,133.70 0.00 4.04 Nov 03, 2031 4.30
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,132.65 0.00 4.74 Jun 17, 2031 2.69
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,132.54 0.00 0.58 Mar 15, 2027 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,131.82 0.00 8.25 May 15, 2037 4.93
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,131.82 0.00 12.59 Jun 02, 2055 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,130.81 0.00 1.39 Sep 13, 2028 5.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,130.68 0.00 0.99 Apr 19, 2028 4.08
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,130.54 0.00 2.02 May 30, 2028 5.10
WMT WALMART INC Industrial Fixed Income 2,130.31 0.00 3.63 Apr 28, 2030 4.35
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 2,129.38 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 2,128.39 0.00 3.53 Mar 23, 2030 4.55
4043 TOKUYAMA CORP Materials Equity 2,128.21 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,127.72 0.00 2.70 Mar 15, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,127.27 0.00 1.38 Sep 01, 2027 4.68
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 2,127.05 0.00 3.12 Sep 18, 2034 5.73
2229 CALBEE INC Consumer Staples Equity 2,127.05 0.00 0.00 nan 0.00
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,126.76 0.00 3.76 Dec 01, 2036 2.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,126.74 0.00 2.11 Jul 08, 2028 4.44
CZK CZK CASH Cash and/or Derivatives Cash 2,126.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,125.99 0.00 6.36 Feb 22, 2034 5.20
APZ ASPEN GROUP REIT STAPLED UNITS LTD Real Estate Equity 2,125.69 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,124.80 0.00 2.25 Sep 21, 2028 6.10
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 2,124.52 0.00 3.96 Jun 11, 2030 1.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,123.96 0.00 2.07 Jul 05, 2028 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,123.49 0.00 12.85 Apr 15, 2050 4.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,122.77 0.00 4.61 Apr 08, 2032 5.88
HPQ HP INC Technology Fixed Income 2,122.61 0.00 1.18 Jun 17, 2027 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,122.07 0.00 3.32 Nov 01, 2029 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,121.82 0.00 4.31 May 17, 2032 5.73
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,121.65 0.00 3.64 May 30, 2030 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,121.36 0.00 2.73 Apr 15, 2029 4.90
4902 KONICA MINOLTA INC Information Technology Equity 2,121.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,120.99 0.00 5.79 Nov 01, 2034 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2,120.87 0.00 1.78 Mar 27, 2028 3.88
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 2,120.84 0.00 1.76 Feb 04, 2028 4.85
V VISA INC Technology Fixed Income 2,120.16 0.00 12.15 Dec 14, 2045 4.30
PLD PROLOGIS LP Reits Fixed Income 2,119.54 0.00 1.58 Dec 15, 2027 3.38
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 2,117.83 0.00 2.63 Apr 13, 2029 6.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,117.51 0.00 1.07 May 08, 2027 5.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,116.51 0.00 1.42 Oct 24, 2027 5.30
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 2,116.22 0.00 2.40 Oct 23, 2029 4.37
VICI VICI PROPERTIES LP Industrial Fixed Income 2,116.12 0.00 3.45 Feb 15, 2030 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,115.52 0.00 3.87 Nov 16, 2030 6.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,115.43 0.00 2.56 Feb 15, 2029 4.87
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 2,115.20 0.00 2.89 Mar 15, 2057 6.79
MS MORGAN STANLEY MTN Banking Fixed Income 2,115.16 0.00 7.19 Oct 22, 2036 4.89
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,114.51 0.00 11.81 Jun 10, 2051 5.50
GOOGL ALPHABET INC Technology Fixed Income 2,114.16 0.00 3.70 May 15, 2030 4.00
BMO_25-5C9-A3 BMO_25-5C9 A3 CMBS Fixed Income 2,113.27 0.00 3.38 Apr 15, 2058 5.78
14 HYSAN DEVELOPMENT LTD Real Estate Equity 2,113.12 0.00 0.00 nan 0.00
7380 JUROKU FINANCIAL GROUP INC Financials Equity 2,113.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,112.78 0.00 2.55 Jan 10, 2030 5.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,112.66 0.00 13.10 Apr 21, 2050 4.55
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 2,111.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,111.84 0.00 3.55 Mar 15, 2030 4.90
T AT&T INC Communications Fixed Income 2,111.83 0.00 5.35 Feb 01, 2032 2.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2,111.68 0.00 3.01 Aug 01, 2029 5.00
BMO_24-5C5-A3 BMO_24-5C5 A3 CMBS Fixed Income 2,111.34 0.00 2.87 Aug 15, 2057 5.86
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 2,111.34 0.00 2.92 Aug 15, 2057 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,110.87 0.00 1.25 Jul 16, 2027 4.57
KO COCA-COLA CO Industrial Fixed Income 2,110.54 0.00 3.28 Sep 06, 2029 2.13
INTC INTEL CORPORATION Technology Fixed Income 2,110.32 0.00 1.07 May 11, 2027 3.15
AAPL APPLE INC Technology Fixed Income 2,109.33 0.00 11.55 May 04, 2043 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,109.33 0.00 13.20 Nov 30, 2055 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,108.97 0.00 3.93 Jun 24, 2031 2.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,108.82 0.00 1.49 Oct 26, 2027 4.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,108.53 0.00 1.75 Feb 13, 2028 4.69
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,108.32 0.00 3.21 Nov 15, 2029 3.70
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 2,108.24 0.00 1.29 Jul 24, 2028 4.42
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,107.82 0.00 3.37 Nov 15, 2029 2.53
4272 NIPPON KAYAKU LTD Materials Equity 2,107.32 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 2,107.28 0.00 3.93 May 28, 2030 1.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,107.07 0.00 2.15 Aug 15, 2028 6.04
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 2,106.80 0.00 4.01 Feb 15, 2056 6.00
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 2,105.57 0.00 3.60 Apr 08, 2030 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,105.30 0.00 2.60 Jan 16, 2029 4.50
BACR BARCLAYS PLC Banking Fixed Income 2,105.17 0.00 5.06 Nov 02, 2033 7.44
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 2,105.11 0.00 3.75 Jul 03, 2031 4.88
2371 KAKAKU.COM INC Communication Equity 2,104.99 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 2,103.64 0.00 3.02 Aug 15, 2057 6.06
SO GEORGIA POWER COMPANY Utility Fixed Income 2,103.54 0.00 1.91 May 16, 2028 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,102.67 0.00 9.01 Aug 15, 2038 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,102.28 0.00 1.44 Nov 15, 2027 7.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,101.84 0.00 13.78 Mar 13, 2056 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,101.71 0.00 1.77 Feb 17, 2028 6.63
EOG EOG RESOURCES INC Industrial Fixed Income 2,101.67 0.00 2.13 Jul 15, 2028 4.40
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 2,101.44 0.00 1.81 Mar 20, 2028 5.92
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 2,100.03 0.00 2.61 Nov 13, 2030 11.70
CSX CSX CORP Transportation Fixed Income 2,099.22 0.00 1.76 Mar 01, 2028 3.80
NRG NRG ENERGY INC 144A Utility Fixed Income 2,097.91 0.00 1.62 Dec 02, 2027 2.45
10 HANG LUNG GROUP LTD Real Estate Equity 2,096.87 0.00 0.00 nan 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 2,096.79 0.00 0.00 Dec 31, 2049 3.65
BMARK_24-V9-A3 BMARK_24-V9 A3 CMBS Fixed Income 2,095.93 0.00 2.98 Aug 15, 2057 5.60
USB US BANCORP Financial Institutions Fixed Income 2,094.27 0.00 3.09 Jul 30, 2029 3.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 2,093.77 0.00 2.15 Aug 18, 2028 6.35
MS MORGAN STANLEY Banking Fixed Income 2,093.51 0.00 12.43 Jan 22, 2047 4.38
INTC INTEL CORPORATION Technology Fixed Income 2,093.43 0.00 2.30 Aug 12, 2028 1.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,092.78 0.00 1.70 Jan 12, 2028 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,092.42 0.00 1.79 Feb 01, 2028 1.75
3941 RENGO LTD Materials Equity 2,092.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,091.01 0.00 6.67 Aug 15, 2035 5.42
C CITIGROUP INC Banking Fixed Income 2,091.01 0.00 6.75 Mar 27, 2036 5.33
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 2,090.15 0.00 3.47 Jan 24, 2030 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,089.35 0.00 11.93 Feb 14, 2049 5.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2,089.31 0.00 3.40 Jan 25, 2030 5.90
FIDINV FMR LLC 144A Financial Institutions Fixed Income 2,089.02 0.00 2.83 Jun 15, 2029 7.57
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,087.06 0.00 3.68 Jul 01, 2030 5.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,086.93 0.00 2.32 Nov 17, 2028 6.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,086.82 0.00 0.95 Mar 15, 2027 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,086.72 0.00 2.99 Jul 26, 2030 5.46
NIC NICKEL INDUSTRIES LTD Materials Equity 2,086.42 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 2,085.41 0.00 1.86 Mar 14, 2028 5.70
2327 NS SOLUTIONS CORP Information Technology Equity 2,085.26 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,084.28 0.00 3.65 Apr 30, 2030 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,084.12 0.00 2.72 Feb 10, 2029 2.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 2,083.72 0.00 3.25 Sep 23, 2029 3.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,083.69 0.00 1.82 Mar 15, 2028 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,083.43 0.00 2.27 Oct 16, 2028 4.15
PEP PEPSICO INC Industrial Fixed Income 2,083.27 0.00 3.12 Jul 29, 2029 2.63
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 2,082.45 0.00 2.58 Mar 15, 2052 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,082.45 0.00 0.91 Mar 03, 2027 2.45
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,080.48 0.00 1.37 Sep 14, 2027 4.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 2,080.19 0.00 7.31 Jun 20, 2036 7.04
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,078.02 0.00 3.47 Feb 15, 2030 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,077.92 0.00 3.37 Dec 16, 2029 4.62
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 2,077.87 0.00 2.78 Apr 26, 2029 5.25
NI NISOURCE INC Utility Fixed Income 2,077.71 0.00 1.07 May 15, 2027 3.49
SYK STRYKER CORPORATION Industrial Fixed Income 2,077.00 0.00 3.47 Feb 10, 2030 4.85
C CITIBANK NA Banking Fixed Income 2,076.85 0.00 6.38 Apr 30, 2034 5.57
CAS CALIFORNIA ST Local Authority Fixed Income 2,076.67 0.00 3.07 Aug 01, 2029 4.50
EQT EQT CORP Industrial Fixed Income 2,076.36 0.00 1.39 Oct 01, 2027 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 2,075.29 0.00 3.51 Apr 01, 2030 5.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 2,074.81 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,074.29 0.00 2.57 Jan 08, 2029 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,073.53 0.00 2.73 Mar 15, 2029 3.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 2,073.04 0.00 4.06 Sep 15, 2030 3.50
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 2,072.82 0.00 4.02 Nov 15, 2058 5.48
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,072.69 0.00 8.87 Aug 22, 2037 3.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,071.69 0.00 1.07 May 18, 2027 3.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,071.34 0.00 2.97 Aug 02, 2030 5.93
CCCIT_25-A2 CCCIT_25-A2 A ABS Fixed Income 2,070.89 0.00 3.78 Jun 21, 2032 4.49
META META PLATFORMS INC Communications Fixed Income 2,070.19 0.00 13.96 May 15, 2063 5.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,070.02 0.00 4.35 Jun 10, 2031 4.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,067.69 0.00 6.40 Feb 26, 2034 5.05
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,067.04 0.00 2.98 Jun 26, 2029 4.50
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 2,067.04 0.00 3.10 Sep 15, 2057 5.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,066.69 0.00 3.22 Nov 15, 2029 5.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,066.59 0.00 1.53 Nov 03, 2028 4.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,066.14 0.00 0.99 Feb 01, 2029 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,065.62 0.00 1.74 Feb 01, 2029 4.54
AKERBP AKER BP ASA 144A Industrial Fixed Income 2,065.55 0.00 3.44 Jan 15, 2030 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 2,065.20 0.00 10.40 Sep 26, 2045 5.88
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 2,065.11 0.00 2.61 Jan 10, 2057 6.06
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,065.11 0.00 2.63 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 2,065.11 0.00 2.65 Jan 31, 2029 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 2,065.11 0.00 2.72 Feb 28, 2029 4.38
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 2,065.11 0.00 3.34 Jan 15, 2058 6.23
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,062.70 0.00 5.01 Nov 22, 2032 2.87
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,062.25 0.00 2.35 Nov 07, 2028 6.61
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,062.17 0.00 1.80 Mar 15, 2028 5.50
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 2,062.03 0.00 0.00 nan 0.00
AGR AVANGRID INC Utility Fixed Income 2,061.63 0.00 2.87 Jun 01, 2029 3.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,061.32 0.00 3.55 Apr 09, 2030 4.15
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 2,061.26 0.00 3.84 Jul 15, 2032 4.51
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,060.95 0.00 1.03 May 17, 2027 5.85
4208 UBE CORP Materials Equity 2,060.87 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 2,060.87 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 2,060.26 0.00 3.68 May 01, 2030 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,060.20 0.00 4.48 Jan 27, 2032 1.99
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,059.79 0.00 2.93 Jul 02, 2029 5.00
268A RIGAKU HOLDINGS CORP Information Technology Equity 2,059.71 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,059.30 0.00 4.00 Sep 15, 2031 4.34
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,058.84 0.00 2.60 Jul 01, 2029 4.00
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 2,057.41 0.00 2.25 Sep 15, 2030 4.88
PPT PERPETUAL LTD Financials Equity 2,057.39 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 2,057.30 0.00 4.25 Jan 15, 2031 4.54
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,056.67 0.00 9.86 May 13, 2045 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,056.48 0.00 3.97 Jul 10, 2031 2.20
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 2,056.18 0.00 1.01 Apr 11, 2027 2.30
SRE SEMPRA Utility Fixed Income 2,056.17 0.00 1.71 Feb 01, 2028 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,055.19 0.00 2.30 Sep 11, 2029 4.25
4205 ZEON JAPAN CORP Materials Equity 2,055.07 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2,055.07 0.00 4.26 Jan 15, 2031 4.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,054.71 0.00 3.09 Aug 15, 2029 3.55
AVGO BROADCOM INC Technology Fixed Income 2,054.37 0.00 7.69 Feb 15, 2036 4.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,054.37 0.00 7.13 Jul 16, 2035 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,054.33 0.00 3.09 Aug 01, 2029 3.15
303 VTECH HOLDINGS LTD Information Technology Equity 2,053.91 0.00 0.00 nan 0.00
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 2,053.55 0.00 1.93 Feb 18, 2031 4.69
T AT&T INC Communications Fixed Income 2,053.54 0.00 10.83 Jun 01, 2041 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,053.16 0.00 3.11 Aug 15, 2029 3.38
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 2,051.63 0.00 1.93 Apr 15, 2030 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 2,051.63 0.00 2.92 May 21, 2029 3.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,051.59 0.00 14.76 Sep 14, 2050 3.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,051.39 0.00 3.82 Apr 29, 2030 2.00
AES AES CORPORATION (THE) Utility Fixed Income 2,050.81 0.00 4.43 Jan 15, 2031 2.45
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 2,050.55 0.00 1.49 Oct 15, 2027 2.38
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 2,050.34 0.00 2.68 Mar 15, 2029 5.95
META META PLATFORMS INC Communications Fixed Income 2,050.21 0.00 12.89 May 15, 2053 5.60
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 2,049.94 0.00 4.12 Aug 15, 2030 1.90
SDART_25-2-B SDART_25-2 B ABS Fixed Income 2,049.70 0.00 1.58 May 15, 2031 4.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,049.17 0.00 0.99 Apr 07, 2027 3.25
ECL ECOLAB INC Industrial Fixed Income 2,048.22 0.00 1.65 Jan 15, 2028 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,047.94 0.00 1.16 Jun 11, 2027 4.90
T AT&T INC Industrial Fixed Income 2,047.77 0.00 0.79 Mar 01, 2027 4.25
COPA_24-1-A3 COPA_24-1 ABS Fixed Income 2,047.77 0.00 0.99 Jul 16, 2029 4.62
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 2,047.75 0.00 1.75 Mar 15, 2028 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,047.33 0.00 3.99 Jul 16, 2030 2.68
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,046.33 0.00 2.13 Jun 07, 2029 1.89
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 2,045.85 0.00 1.25 Jun 20, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,045.70 0.00 3.96 Jul 01, 2030 2.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,045.21 0.00 14.60 May 12, 2051 3.10
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 2,044.86 0.00 2.36 Oct 11, 2028 3.88
C CITIGROUP INC Banking Fixed Income 2,044.38 0.00 12.66 Jul 23, 2048 4.65
AON AON CORP Insurance Fixed Income 2,044.22 0.00 2.79 May 02, 2029 3.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,043.54 0.00 5.23 Apr 13, 2032 3.60
AVGO BROADCOM INC 144A Technology Fixed Income 2,043.54 0.00 8.59 Nov 15, 2036 3.19
QVCN QVC INC Corporates Fixed Income 2,042.88 0.00 5.67 Aug 15, 2034 5.45
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,042.61 0.00 1.18 Jun 15, 2027 2.95
CVS CVS HEALTH CORP Industrial Fixed Income 2,042.39 0.00 4.17 Jan 30, 2031 5.25
BPT BEACH ENERGY LTD Energy Equity 2,042.30 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,041.99 0.00 0.91 Mar 01, 2027 1.10
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,041.42 0.00 10.21 May 24, 2049 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,040.07 0.00 2.61 Feb 22, 2029 5.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,039.70 0.00 1.40 Sep 10, 2028 4.84
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,039.66 0.00 2.18 Aug 15, 2028 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,039.11 0.00 2.99 Jul 26, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,039.09 0.00 2.58 Feb 01, 2030 5.70
DAL DELTA AIR LINES INC Transportation Fixed Income 2,039.05 0.00 2.10 Jul 10, 2028 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,038.96 0.00 1.83 Mar 15, 2028 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2,038.77 0.00 1.44 Sep 15, 2027 1.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,038.37 0.00 3.93 Oct 24, 2030 4.80
ENIIM ENI SPA 144A Industrial Fixed Income 2,037.72 0.00 2.31 Sep 12, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,036.92 0.00 1.17 Jun 15, 2027 4.68
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,036.31 0.00 2.69 Apr 02, 2029 4.90
FORDO_26-A-A3 FORDO_26-A A3 ABS Fixed Income 2,036.21 0.00 2.29 Oct 15, 2030 4.05
GMALT_25-3-A3 GMALT_25-3 A3 ABS Fixed Income 2,036.21 0.00 1.20 Aug 21, 2028 4.17
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,036.21 0.00 2.46 Oct 12, 2028 1.38
CSGP COSTAR GROUP INC 144A Technology Fixed Income 2,035.84 0.00 3.96 Jul 15, 2030 2.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,035.35 0.00 3.94 Jun 15, 2030 2.10
BA BOEING CO Industrial Fixed Income 2,035.33 0.00 0.98 May 01, 2027 6.26
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 2,035.33 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,035.22 0.00 4.78 Mar 15, 2032 8.75
MPLX MPLX LP Industrial Fixed Income 2,034.86 0.00 1.79 Mar 15, 2028 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,034.38 0.00 10.99 Nov 06, 2042 4.40
6890 FERROTEC CORP Information Technology Equity 2,034.17 0.00 0.00 nan 0.00
K KELLANOVA Industrial Fixed Income 2,033.93 0.00 1.88 May 15, 2028 4.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,033.70 0.00 3.33 Oct 24, 2029 2.38
STT STATE STREET CORP Financial Institutions Fixed Income 2,033.69 0.00 1.78 Feb 28, 2028 4.54
C CITIGROUP INC Banking Fixed Income 2,033.55 0.00 8.55 Jul 15, 2039 8.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,033.02 0.00 11.11 Jan 15, 2041 3.77
MS MORGAN STANLEY MTN Banking Fixed Income 2,031.89 0.00 9.23 Jul 22, 2038 3.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,031.89 0.00 10.94 Mar 22, 2041 3.40
2670 ABC MART INC Consumer Discretionary Equity 2,031.85 0.00 0.00 nan 0.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,030.44 0.00 1.05 Apr 27, 2027 2.75
SDART_25-4-B SDART_25-4 B ABS Fixed Income 2,030.44 0.00 2.33 Jan 15, 2032 4.27
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,029.39 0.00 9.01 Feb 15, 2039 5.90
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 2,028.51 0.00 1.91 Jun 17, 2030 3.98
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 2,028.51 0.00 2.13 Aug 01, 2028 3.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,028.44 0.00 4.25 Nov 15, 2030 2.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,027.29 0.00 2.75 Apr 15, 2029 3.65
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 2,026.58 0.00 4.35 Jan 23, 2031 3.75
CFG CITIZENS BANK NA Financial Institutions Fixed Income 2,026.12 0.00 1.29 Aug 09, 2028 4.58
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,025.92 0.00 2.08 Apr 26, 2048 5.10
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,025.66 0.00 1.84 Mar 16, 2028 4.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,025.57 0.00 3.25 Oct 01, 2029 2.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,024.86 0.00 3.82 Jul 01, 2030 3.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,024.66 0.00 1.27 Jul 22, 2027 4.63
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 2,024.65 0.00 1.75 Jan 27, 2029 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,023.87 0.00 1.88 May 01, 2028 5.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,023.28 0.00 1.98 Jun 13, 2029 6.99
CSX CSX CORP Transportation Fixed Income 2,023.06 0.00 1.12 Jun 01, 2027 3.25
C CITIGROUP INC Banking Fixed Income 2,022.73 0.00 5.10 May 24, 2033 4.91
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 2,021.87 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 2,020.80 0.00 1.98 Dec 15, 2051 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,019.41 0.00 1.08 May 15, 2027 3.70
AON AON CORP Insurance Fixed Income 2,018.84 0.00 3.78 May 15, 2030 2.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,017.92 0.00 3.61 Mar 26, 2030 3.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,017.51 0.00 1.12 Jun 09, 2027 4.75
FISV FISERV INC Technology Fixed Income 2,016.81 0.00 3.86 Jun 01, 2030 2.65
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 2,015.59 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,015.28 0.00 3.22 Nov 05, 2030 4.85
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 2,015.02 0.00 0.94 Mar 15, 2027 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,014.94 0.00 2.06 Jun 15, 2028 5.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,014.21 0.00 2.27 Oct 30, 2029 7.41
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,013.10 0.00 3.56 Nov 01, 2036 1.50
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 2,012.11 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 2,011.41 0.00 4.22 Sep 15, 2030 1.75
QRVO QORVO INC Technology Fixed Income 2,010.57 0.00 2.62 Oct 15, 2029 4.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,010.26 0.00 3.46 Feb 15, 2030 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,009.99 0.00 2.81 May 10, 2029 5.41
KLAC KLA CORP Technology Fixed Income 2,009.75 0.00 2.68 Mar 15, 2029 4.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,009.72 0.00 3.35 Jan 08, 2030 5.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,009.34 0.00 1.50 Nov 21, 2027 5.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2,007.57 0.00 2.05 May 15, 2028 1.70
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 2,007.32 0.00 2.09 Mar 15, 2051 4.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2,006.72 0.00 2.41 Nov 15, 2028 4.38
3107 DAIWABO HOLDINGS LTD Information Technology Equity 2,006.30 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,005.82 0.00 3.69 Aug 02, 2030 6.34
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,004.39 0.00 1.77 Feb 24, 2028 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,004.24 0.00 2.19 Aug 14, 2028 4.80
AVGO BROADCOM INC Technology Fixed Income 2,003.57 0.00 6.02 Apr 15, 2033 3.42
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2,003.47 0.00 2.08 Jun 14, 2028 4.13
ADBE ADOBE INC Technology Fixed Income 2,003.26 0.00 2.70 Apr 04, 2029 4.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,002.86 0.00 3.83 Aug 10, 2030 4.98
LOW LOWES COMPANIES INC Industrial Fixed Income 2,002.75 0.00 2.34 Oct 15, 2028 4.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,002.32 0.00 3.86 May 15, 2030 2.05
ADBE ADOBE INC Technology Fixed Income 2,002.17 0.00 1.67 Jan 17, 2028 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,001.91 0.00 11.03 May 01, 2047 5.38
BMO_24-5C8-C BMO_24-5C8 C CMBS Fixed Income 2,001.54 0.00 3.29 Dec 15, 2057 5.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,001.33 0.00 3.76 Jul 13, 2030 5.85
UBS UBS GROUP AG 144A Banking Fixed Income 2,001.08 0.00 6.13 Feb 08, 2035 5.70
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 2,000.33 0.00 3.38 Jan 13, 2031 5.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,000.27 0.00 1.49 Nov 02, 2027 3.81
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 1,999.61 0.00 3.49 Jun 15, 2030 9.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,998.33 0.00 1.31 Aug 01, 2027 2.10
BGL BELLEVUE GOLD LTD Materials Equity 1,998.18 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,996.80 0.00 2.25 Sep 08, 2028 5.10
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,996.76 0.00 4.17 Jan 13, 2032 4.76
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,996.58 0.00 3.15 Sep 11, 2030 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 1,996.25 0.00 2.40 Nov 21, 2029 5.68
ENBCN ENBRIDGE INC Industrial Fixed Income 1,996.10 0.00 1.22 Jul 15, 2027 3.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,995.25 0.00 1.06 May 04, 2027 3.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,995.12 0.00 2.58 Jan 31, 2029 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,994.41 0.00 5.26 Jul 16, 2032 5.17
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 1,993.48 0.00 2.68 Feb 15, 2029 4.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 1,992.43 0.00 3.37 Feb 15, 2030 7.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,991.08 0.00 7.67 Sep 15, 2036 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,991.08 0.00 7.07 Feb 15, 2035 4.78
2811 KAGOME LTD Consumer Staples Equity 1,990.05 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,989.71 0.00 2.64 Mar 01, 2029 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 1,989.32 0.00 2.82 Jun 01, 2029 5.60
XOM EXXON MOBIL CORP Industrial Fixed Income 1,988.05 0.00 0.92 Mar 19, 2027 3.29
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,988.05 0.00 3.12 Jan 15, 2030 11.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,987.48 0.00 1.47 Nov 15, 2027 5.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,986.09 0.00 6.74 Nov 17, 2034 5.23
USB US BANCORP MTN Banking Fixed Income 1,985.25 0.00 5.63 Feb 01, 2034 4.84
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,984.20 0.00 2.57 Jan 15, 2029 4.55
PSNH_18-1-A3 PSNH_18-1 A3 ABS Fixed Income 1,984.20 0.00 3.36 Feb 01, 2035 3.81
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,982.97 0.00 1.26 Jul 27, 2027 4.15
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1,982.36 0.00 4.23 Sep 01, 2030 1.25
SPGI S&P GLOBAL INC Industrial Fixed Income 1,982.28 0.00 0.91 Mar 01, 2027 2.45
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,981.82 0.00 1.82 Mar 14, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 1,981.62 0.00 1.81 Mar 27, 2028 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,981.20 0.00 4.21 Jan 08, 2031 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,980.59 0.00 1.58 Dec 01, 2027 3.30
OKE ONEOK INC Industrial Fixed Income 1,979.83 0.00 2.31 Nov 01, 2028 5.65
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,979.61 0.00 1.71 Jan 15, 2028 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 1,978.62 0.00 1.35 Sep 01, 2027 3.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,978.54 0.00 2.08 May 20, 2028 1.30
PEP PEPSICO INC Industrial Fixed Income 1,978.50 0.00 3.47 Feb 07, 2030 4.60
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,978.42 0.00 3.98 Oct 01, 2030 4.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,978.22 0.00 2.70 Mar 15, 2029 5.05
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,978.09 0.00 3.24 Nov 15, 2029 4.00
INTC INTEL CORPORATION Technology Fixed Income 1,977.76 0.00 5.65 Feb 10, 2033 5.20
MTZ MASTEC INC. 144A Industrial Other Fixed Income 1,977.29 0.00 2.21 Aug 15, 2028 4.50
GOOGL ALPHABET INC Technology Fixed Income 1,976.93 0.00 11.48 Nov 15, 2045 5.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,976.21 0.00 3.56 Mar 21, 2030 5.05
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 1,974.37 0.00 3.86 Aug 15, 2030 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,973.78 0.00 4.35 Mar 01, 2031 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,973.15 0.00 1.08 May 15, 2027 3.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 1,972.64 0.00 0.47 May 01, 2028 5.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 1,971.89 0.00 1.79 Apr 01, 2029 6.25
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 1,971.47 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,970.92 0.00 3.72 Mar 15, 2030 2.30
CME CME GROUP INC Financial Institutions Fixed Income 1,970.60 0.00 3.58 Mar 15, 2030 4.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 1,970.17 0.00 2.37 Dec 04, 2028 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,969.87 0.00 1.73 Jan 10, 2028 1.80
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,969.49 0.00 3.54 Apr 15, 2030 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 1,969.43 0.00 9.80 Apr 15, 2040 4.38
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 1,969.15 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,968.86 0.00 3.19 Oct 10, 2029 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,968.56 0.00 1.70 Jan 18, 2028 5.84
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,966.93 0.00 9.87 Jul 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,966.93 0.00 5.64 Feb 15, 2033 5.35
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 1,966.40 0.00 3.37 Nov 15, 2029 2.60
MS MORGAN STANLEY Banking Fixed Income 1,966.10 0.00 10.13 Jul 24, 2042 6.38
8242 H2O RETAILING CORP Consumer Staples Equity 1,965.67 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,965.07 0.00 2.93 Jul 15, 2029 5.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,964.86 0.00 2.83 May 17, 2029 5.41
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,964.45 0.00 1.87 Mar 15, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,964.13 0.00 2.08 Jun 13, 2028 4.31
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,964.04 0.00 1.42 Sep 11, 2027 3.17
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,963.51 0.00 3.27 Oct 01, 2029 2.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,963.40 0.00 3.42 Feb 01, 2030 5.25
8358 SURUGA BANK LTD Financials Equity 1,963.34 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,963.01 0.00 4.03 Aug 28, 2030 3.75
MPLX MPLX LP Industrial Fixed Income 1,963.01 0.00 0.81 Mar 01, 2027 4.13
CC CHEMOURS COMPANY 144A Corporates Fixed Income 1,962.77 0.00 5.00 Mar 15, 2034 7.88
7014 NAMURA SHIPBUILDING LTD Industrials Equity 1,962.18 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,961.93 0.00 1.07 May 11, 2027 3.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,961.10 0.00 11.86 Jun 01, 2046 4.38
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 1,961.02 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,960.93 0.00 3.24 Sep 04, 2029 2.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,960.72 0.00 3.03 Jun 27, 2029 3.31
O REALTY INCOME CORPORATION Reits Fixed Income 1,960.53 0.00 4.33 Jan 15, 2031 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,960.27 0.00 8.18 Apr 24, 2038 4.24
HAL HALLIBURTON COMPANY Industrial Fixed Income 1,958.51 0.00 3.63 Mar 01, 2030 2.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,958.46 0.00 1.52 Nov 10, 2027 5.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,958.41 0.00 1.03 Apr 25, 2028 4.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,957.71 0.00 1.28 Jul 27, 2027 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,957.32 0.00 2.06 Jun 14, 2028 5.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,957.23 0.00 1.13 May 21, 2027 1.05
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,957.19 0.00 1.97 Jun 15, 2028 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,956.80 0.00 2.17 Aug 14, 2028 3.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,956.68 0.00 3.76 Oct 06, 2030 6.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,956.35 0.00 3.38 Aug 15, 2030 4.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,956.34 0.00 1.95 Jun 13, 2028 7.95
TMUS T-MOBILE USA INC Communications Fixed Income 1,956.11 0.00 12.93 Jan 15, 2053 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,955.27 0.00 11.23 Jan 21, 2044 5.00
IMD IMDEX LTD Materials Equity 1,955.22 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 1,955.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,954.44 0.00 6.68 Sep 27, 2034 4.70
WMT WALMART INC Industrial Fixed Income 1,954.18 0.00 1.90 Apr 15, 2028 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,954.18 0.00 4.15 Sep 08, 2031 1.98
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,952.06 0.00 1.98 May 30, 2028 5.00
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 1,951.03 0.00 2.81 Feb 28, 2031 9.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,949.82 0.00 2.63 Jan 29, 2029 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,949.72 0.00 4.02 Sep 15, 2030 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,949.33 0.00 2.42 Oct 15, 2028 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,949.09 0.00 1.14 Jun 13, 2028 3.99
PNC PNC BANK NA Financial Institutions Fixed Income 1,948.78 0.00 1.74 Jan 22, 2028 3.25
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 1,945.93 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,945.41 0.00 2.39 Sep 14, 2028 1.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,944.45 0.00 2.82 Apr 16, 2029 3.50
HCA HCA INC Industrial Fixed Income 1,944.44 0.00 3.49 Mar 01, 2030 5.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,944.20 0.00 2.69 Mar 15, 2030 5.67
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,943.62 0.00 4.47 Nov 01, 2031 8.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,943.10 0.00 3.48 Apr 01, 2030 4.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,941.82 0.00 2.85 Mar 15, 2029 1.88
BACR BARCLAYS PLC Banking Fixed Income 1,941.12 0.00 6.54 Sep 10, 2035 5.34
CI CIGNA GROUP Industrial Fixed Income 1,939.89 0.00 0.87 Mar 01, 2027 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 1,938.62 0.00 5.87 Sep 22, 2034 6.30
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,937.97 0.00 0.94 Mar 13, 2027 4.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,937.97 0.00 0.89 Mar 01, 2027 2.95
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 1,937.60 0.00 1.49 Nov 09, 2027 3.98
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,936.23 0.00 2.73 Mar 15, 2029 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,936.12 0.00 5.54 Dec 01, 2032 4.70
8282 KS HOLDINGS CORP Consumer Discretionary Equity 1,934.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,932.89 0.00 2.32 Sep 11, 2028 4.05
ET ENERGY TRANSFER LP Industrial Fixed Income 1,932.85 0.00 0.92 Apr 15, 2027 4.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,932.07 0.00 2.69 Mar 08, 2029 4.79
PEP PEPSICO INC Industrial Fixed Income 1,931.27 0.00 3.86 May 01, 2030 1.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,931.25 0.00 2.63 Feb 15, 2029 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,931.12 0.00 8.55 Jul 24, 2038 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,931.12 0.00 6.78 Sep 15, 2034 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,930.41 0.00 2.55 Jan 10, 2030 5.34
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,929.82 0.00 1.28 Aug 04, 2028 4.44
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,927.79 0.00 10.95 Apr 01, 2048 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,927.79 0.00 5.71 Jun 20, 2034 6.55
XPO XPO INC 144A Transportation Fixed Income 1,927.07 0.00 1.23 Jun 01, 2028 6.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,927.01 0.00 3.10 Oct 01, 2029 5.03
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 1,926.73 0.00 2.79 Mar 24, 2029 3.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,926.57 0.00 1.81 Apr 04, 2028 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,926.45 0.00 1.46 Oct 18, 2028 4.52
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,926.43 0.00 2.59 Jan 15, 2030 5.03
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,926.15 0.00 0.88 Apr 02, 2027 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,926.13 0.00 8.88 Feb 14, 2039 5.80
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,926.13 0.00 6.82 Jun 11, 2055 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 1,925.89 0.00 3.61 May 06, 2030 4.65
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,925.53 0.00 0.73 Feb 01, 2029 5.38
NWSA NEWS CORP 144A Industrial Fixed Income 1,925.01 0.00 2.57 May 15, 2029 3.88
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 1,924.48 0.00 3.20 Nov 15, 2052 2.87
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,924.48 0.00 0.93 Mar 10, 2027 2.31
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,924.46 0.00 14.18 Jan 23, 2059 5.80
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 1,924.39 0.00 4.36 Mar 23, 2032 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,923.20 0.00 1.49 Oct 18, 2027 3.35
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 1,922.73 0.00 3.58 May 13, 2031 5.24
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 1,922.56 0.00 2.48 Jul 15, 2054 2.27
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,922.54 0.00 1.92 Mar 24, 2028 2.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,921.91 0.00 3.83 Jul 01, 2030 4.35
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 1,921.88 0.00 1.36 Jan 15, 2028 5.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,921.13 0.00 6.86 May 09, 2036 5.46
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,921.13 0.00 15.65 Mar 22, 2061 3.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,921.01 0.00 1.87 Mar 17, 2028 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,920.61 0.00 3.67 May 15, 2030 4.80
2433 HAKUHODO DY HOLDINGS INC Communication Equity 1,920.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,920.30 0.00 4.22 Jan 15, 2031 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,920.24 0.00 1.96 Apr 28, 2028 3.85
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 1,916.15 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,916.15 0.00 2.59 Jan 08, 2029 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,916.14 0.00 8.62 Aug 15, 2037 4.39
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,915.78 0.00 2.37 Nov 15, 2028 4.00
7240 NOK CORP Consumer Discretionary Equity 1,915.74 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,915.23 0.00 4.22 Oct 01, 2030 1.80
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,914.85 0.00 2.69 Feb 14, 2029 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,914.62 0.00 3.61 Jul 15, 2030 6.20
659 CTF SERVICES LTD Industrials Equity 1,914.58 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 1,914.11 0.00 1.57 Dec 15, 2027 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,913.21 0.00 2.49 Jan 16, 2029 6.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,912.81 0.00 1.40 Sep 02, 2027 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,912.19 0.00 1.66 Jan 15, 2028 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,911.97 0.00 8.48 Oct 31, 2038 4.02
ET ENERGY TRANSFER LP Industrial Fixed Income 1,911.93 0.00 4.23 Jan 15, 2031 4.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,911.78 0.00 4.10 Sep 23, 2035 3.56
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,909.07 0.00 0.93 Mar 08, 2027 2.65
BMARK_19-B15-A5 BMARK_19-B15 A5 CMBS Fixed Income 1,909.07 0.00 3.37 Dec 15, 2072 2.93
ENBCN ENBRIDGE INC Industrial Fixed Income 1,907.78 0.00 2.68 Apr 05, 2029 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,906.98 0.00 6.87 Oct 23, 2035 6.38
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 1,906.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,905.62 0.00 3.49 Feb 15, 2030 4.75
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1,905.59 0.00 3.31 Jan 15, 2030 6.25
1861 KUMAGAI LTD Industrials Equity 1,905.29 0.00 0.00 nan 0.00
8524 NORTH PACIFIC BANK LTD Financials Equity 1,905.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,903.67 0.00 2.39 Oct 27, 2028 4.20
PLD PROLOGIS LP Reits Fixed Income 1,903.65 0.00 3.87 Apr 15, 2030 2.25
INTNED ING GROEP NV Financial Institutions Fixed Income 1,903.29 0.00 0.96 Mar 29, 2027 3.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,903.19 0.00 1.21 Aug 01, 2027 4.63
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,901.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,899.48 0.00 12.24 Mar 15, 2050 4.33
FISV FISERV INC Technology Fixed Income 1,898.64 0.00 2.19 Aug 21, 2028 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,897.82 0.00 5.23 Mar 08, 2037 3.85
BAC BANK OF AMERICA CORP Banking Fixed Income 1,897.82 0.00 8.02 May 14, 2038 7.75
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,897.16 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,895.97 0.00 3.07 Aug 15, 2029 4.65
CRM SALESFORCE INC Technology Fixed Income 1,895.70 0.00 2.23 Jul 15, 2028 1.50
SNPS SYNOPSYS INC Industrial Fixed Income 1,895.59 0.00 0.97 Apr 01, 2027 4.55
NRWBK NRW BANK RegS Local Authority Fixed Income 1,895.59 0.00 0.94 Mar 08, 2027 4.63
INTC INTEL CORPORATION Technology Fixed Income 1,895.32 0.00 12.81 Mar 25, 2050 4.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,894.38 0.00 1.79 Feb 15, 2028 4.90
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 1,894.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,893.65 0.00 13.92 Feb 15, 2056 5.65
CIA CHAMPION IRON LTD Materials Equity 1,892.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,891.99 0.00 4.32 Mar 15, 2031 4.95
BMO_25-5C10-A3 BMO_25-5C10 A3 CMBS Fixed Income 1,891.73 0.00 3.53 May 15, 2058 5.58
MPLX MPLX LP Industrial Fixed Income 1,891.58 0.00 1.49 Dec 01, 2027 4.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,891.13 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,891.04 0.00 2.78 May 23, 2029 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 1,890.83 0.00 2.05 Jun 15, 2028 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,890.46 0.00 1.68 Feb 23, 2028 4.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,889.81 0.00 4.12 Jan 15, 2031 5.30
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,889.81 0.00 1.42 Sep 13, 2027 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,888.66 0.00 3.61 May 28, 2031 5.39
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,888.20 0.00 2.74 Mar 13, 2029 4.90
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,887.70 0.00 2.49 Dec 18, 2028 5.60
9003 SOTETSU HOLDINGS INC Industrials Equity 1,886.71 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,886.49 0.00 1.10 May 22, 2028 3.07
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,886.27 0.00 1.55 Nov 01, 2027 1.38
MSCI MSCI INC 144A Technology Fixed Income 1,886.10 0.00 3.64 Sep 01, 2030 3.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,885.69 0.00 2.87 May 30, 2029 5.28
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1,885.68 0.00 2.58 Feb 01, 2029 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,883.96 0.00 1.58 Nov 18, 2027 2.53
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,883.19 0.00 3.10 Sep 06, 2029 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,883.03 0.00 1.26 Jul 26, 2027 3.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,881.99 0.00 4.52 Apr 19, 2032 2.87
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 1,881.79 0.00 1.77 Jan 27, 2029 4.14
AVGO BROADCOM INC 144A Technology Fixed Income 1,881.37 0.00 2.75 Apr 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,881.20 0.00 3.23 Sep 13, 2030 2.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,881.12 0.00 1.72 Jan 10, 2028 3.00
7867 TOMY LTD Consumer Discretionary Equity 1,880.91 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,880.82 0.00 1.74 Feb 15, 2028 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,880.33 0.00 1.65 Jan 19, 2028 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,878.10 0.00 1.73 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,877.83 0.00 12.85 May 15, 2049 4.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,876.89 0.00 2.68 Apr 03, 2029 5.30
CZGB CZECH REPUBLIC Treasuries Fixed Income 1,876.80 0.00 12.43 Apr 04, 2044 4.00
HCA HCA INC Industrial Fixed Income 1,876.50 0.00 2.76 Mar 15, 2029 3.38
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,874.50 0.00 7.91 Apr 01, 2037 5.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 1,873.22 0.00 4.11 Aug 21, 2030 2.33
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,872.83 0.00 12.66 Apr 16, 2049 4.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,872.63 0.00 2.62 Feb 15, 2029 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 1,872.02 0.00 2.92 Jul 01, 2029 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,872.00 0.00 7.10 Mar 15, 2035 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,871.17 0.00 12.98 Mar 25, 2051 3.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,870.54 0.00 2.14 Jul 19, 2028 6.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,870.01 0.00 1.45 Oct 07, 2032 3.86
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,869.84 0.00 1.76 Mar 01, 2028 5.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,868.67 0.00 6.56 Jul 17, 2034 5.25
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 1,867.63 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 1,867.42 0.00 2.76 Mar 24, 2029 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,866.94 0.00 2.70 Mar 15, 2029 5.05
FDX FEDEX CORP Transportation Fixed Income 1,866.54 0.00 3.11 Aug 05, 2029 3.10
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 1,866.36 0.00 2.58 Jan 13, 2030 4.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,865.34 0.00 11.84 May 11, 2045 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,865.32 0.00 4.13 Aug 10, 2030 1.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,865.17 0.00 0.96 Apr 18, 2027 5.20
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,863.80 0.00 2.42 Nov 28, 2028 3.72
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,863.61 0.00 2.22 Aug 14, 2028 5.36
7389 AICHI FINANCIAL GROUP INC Financials Equity 1,863.49 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 1,863.24 0.00 4.38 Mar 24, 2031 4.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,862.85 0.00 3.97 Sep 15, 2030 4.90
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,862.84 0.00 4.32 Jan 14, 2031 3.75
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 1,862.77 0.00 2.76 Mar 19, 2030 4.34
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,861.79 0.00 1.85 Mar 09, 2028 5.43
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,861.41 0.00 4.36 Apr 09, 2031 5.42
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,860.99 0.00 2.73 Feb 23, 2029 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,860.11 0.00 1.26 Jul 19, 2027 4.75
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,860.01 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1,860.01 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 1,860.01 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,859.75 0.00 2.34 Sep 18, 2028 4.25
SNPS SYNOPSYS INC Technology Fixed Income 1,859.51 0.00 6.93 Apr 01, 2035 5.15
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,859.18 0.00 3.06 Aug 15, 2029 4.95
6951 JEOL LTD Information Technology Equity 1,858.85 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1,857.95 0.00 3.76 Mar 01, 2031 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,857.84 0.00 6.20 Mar 08, 2034 6.13
UBS UBS GROUP AG 144A Banking Fixed Income 1,857.84 0.00 4.47 Feb 11, 2032 2.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,857.67 0.00 3.60 Mar 14, 2030 4.61
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,857.17 0.00 2.59 Feb 01, 2029 6.63
USB US BANCORP MTN Banking Fixed Income 1,857.01 0.00 6.13 Jan 23, 2035 5.68
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,856.62 0.00 4.07 Oct 29, 2030 4.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 1,856.53 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,855.75 0.00 1.86 Apr 01, 2028 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 1,854.86 0.00 1.87 Mar 01, 2028 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 1,852.85 0.00 15.95 Nov 01, 2063 2.99
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,852.67 0.00 2.83 May 30, 2029 4.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,852.10 0.00 1.96 Apr 28, 2028 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,852.01 0.00 14.85 Mar 13, 2066 5.95
MO ALTRIA GROUP INC Industrial Fixed Income 1,851.54 0.00 3.70 May 06, 2030 3.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,851.28 0.00 0.85 Mar 05, 2027 5.80
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,851.19 0.00 1.75 Jan 26, 2028 2.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,851.11 0.00 3.53 Jan 25, 2030 2.95
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 1,849.35 0.00 3.28 Feb 15, 2053 2.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,848.79 0.00 3.08 Sep 15, 2029 6.60
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,848.21 0.00 1.01 Apr 12, 2028 4.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,847.81 0.00 1.10 May 19, 2027 3.15
ET ENERGY TRANSFER LP Industrial Fixed Income 1,847.80 0.00 2.38 Dec 01, 2028 6.10
DAL DELTA AIR LINES INC Transportation Fixed Income 1,847.54 0.00 3.76 Jul 10, 2030 5.25
D DOMINION ENERGY INC Utility Fixed Income 1,847.51 0.00 3.71 Jun 15, 2030 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,847.46 0.00 3.37 Jan 07, 2030 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,847.41 0.00 1.25 Aug 16, 2077 5.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,846.68 0.00 3.18 Sep 17, 2029 4.20
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,845.50 0.00 1.04 Mar 26, 2026 5.00
COF CAPITAL ONE NA Financial Institutions Fixed Income 1,845.43 0.00 2.20 Sep 13, 2028 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,844.84 0.00 2.67 Mar 01, 2029 3.70
FHMS_K128-A2 FHMS_K128 A2 CMBS Fixed Income 1,843.57 0.00 4.51 Mar 25, 2031 2.02
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,843.26 0.00 2.63 Feb 01, 2029 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,843.24 0.00 3.50 Jun 10, 2030 7.20
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 1,842.98 0.00 4.40 Mar 15, 2031 4.40
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 1,842.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,841.19 0.00 12.19 Jun 15, 2049 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,840.97 0.00 4.28 Nov 15, 2030 2.30
MS MORGAN STANLEY MTN Banking Fixed Income 1,840.36 0.00 12.02 Mar 24, 2051 5.60
7381 CCI GROUP INC Financials Equity 1,839.11 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 1,837.52 0.00 3.66 Feb 13, 2030 2.15
RVTY REVVITY INC Industrial Fixed Income 1,837.00 0.00 3.21 Sep 15, 2029 3.30
VISC11 VINCI SHOPPING CENTERS FDO INVEST Real Estate Other 1,836.78 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 1,836.68 0.00 1.98 Jun 01, 2028 5.10
BANK5_23-5YR4-A3 BANK5_23-5YR A3 CMBS Fixed Income 1,835.87 0.00 2.34 Dec 15, 2056 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,835.10 0.00 2.98 Jun 29, 2029 4.45
863 OSL GROUP LTD Financials Equity 1,834.47 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,834.11 0.00 4.31 Jan 14, 2032 3.73
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,833.72 0.00 4.28 Nov 15, 2030 2.25
UBS UBS GROUP AG 144A Banking Fixed Income 1,833.69 0.00 5.42 Jan 12, 2034 5.96
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,833.32 0.00 1.09 May 17, 2027 5.42
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,833.16 0.00 3.07 Sep 01, 2029 6.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,831.74 0.00 1.12 May 25, 2027 3.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,831.72 0.00 2.61 Dec 21, 2028 2.00
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1,831.39 0.00 1.48 Nov 08, 2027 4.55
8129 TOHO HOLDINGS LTD Health Care Equity 1,830.98 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,830.09 0.00 2.89 Jun 15, 2029 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,828.70 0.00 12.22 Mar 01, 2050 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,828.70 0.00 11.82 Feb 22, 2048 4.26
ENBCN ENBRIDGE INC Industrial Fixed Income 1,828.08 0.00 2.34 Nov 15, 2028 6.00
T AT&T INC Communications Fixed Income 1,827.87 0.00 13.80 Jun 01, 2051 3.65
BAC BANK OF AMERICA CORP Banking Fixed Income 1,827.87 0.00 4.53 Mar 11, 2032 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,827.87 0.00 6.75 Jan 30, 2036 6.18
GIS GENERAL MILLS INC Industrial Fixed Income 1,827.43 0.00 3.44 Jan 30, 2030 4.88
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,826.82 0.00 2.37 Dec 12, 2028 7.20
SRE SEMPRA Utility Fixed Income 1,826.25 0.00 2.83 Oct 01, 2054 6.88
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,826.24 0.00 4.33 Jan 15, 2031 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,826.20 0.00 8.16 Sep 15, 2037 6.50
AEP AEP TEXAS INC Utility Fixed Income 1,825.80 0.00 2.78 May 15, 2029 5.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,825.59 0.00 2.02 May 23, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,825.26 0.00 2.26 Sep 21, 2028 3.94
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,825.25 0.00 2.18 Aug 16, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,824.54 0.00 2.14 Aug 01, 2028 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,823.85 0.00 4.22 Jan 30, 2032 4.72
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,823.70 0.00 5.97 Dec 05, 2034 5.89
IR INGERSOLL RAND INC Industrial Fixed Income 1,823.64 0.00 2.88 Jun 15, 2029 5.18
LEN LENNAR CORPORATION Industrial Fixed Income 1,823.12 0.00 1.35 Nov 29, 2027 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,823.09 0.00 3.67 May 07, 2030 4.55
V VISA INC Technology Fixed Income 1,822.98 0.00 2.67 Feb 12, 2029 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,822.71 0.00 2.24 Sep 12, 2028 5.65
CNXC CONCENTRIX CORP Technology Fixed Income 1,822.49 0.00 2.13 Aug 02, 2028 6.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,822.04 0.00 14.37 Mar 15, 2052 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,821.20 0.00 11.50 Nov 17, 2045 4.90
BAC BANK OF AMERICA CORP Banking Fixed Income 1,820.37 0.00 7.90 Jan 29, 2037 6.11
ORCL ORACLE CORPORATION Technology Fixed Income 1,820.37 0.00 11.83 Jul 15, 2046 4.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1,819.74 0.00 1.67 Jan 15, 2028 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,819.54 0.00 4.92 Jan 15, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,819.54 0.00 6.83 Nov 01, 2034 4.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,818.70 0.00 6.11 Jan 24, 2035 5.71
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,818.55 0.00 2.06 Jun 05, 2028 4.25
BNTNF NOTA DO TESOURO NACIONAL Treasuries Fixed Income 1,818.32 0.00 5.75 Jan 01, 2037 10.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,817.67 0.00 3.71 May 01, 2030 3.20
HUM HUMANA INC Insurance Fixed Income 1,817.38 0.00 1.76 Mar 01, 2028 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,817.29 0.00 1.33 Aug 11, 2027 2.85
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,816.49 0.00 1.86 Apr 10, 2028 4.55
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,815.61 0.00 1.55 Dec 15, 2027 5.85
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 1,814.61 0.00 2.97 Jul 01, 2029 3.75
PEP PEPSICO INC Industrial Fixed Income 1,814.57 0.00 1.79 Feb 18, 2028 3.60
AIY IFAST CORPORATION LTD Financials Equity 1,813.57 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 1,812.83 0.00 1.95 May 15, 2028 4.60
OKE ONEOK INC Industrial Fixed Income 1,812.22 0.00 2.67 Mar 15, 2029 4.35
NTRCN NUTRIEN LTD Industrial Fixed Income 1,810.91 0.00 2.67 Apr 01, 2029 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,810.38 0.00 6.91 Apr 02, 2035 5.25
BRL BRL CASH Cash and/or Derivatives Cash 1,810.22 0.00 0.00 nan 0.00
MOGA MOOG INC 144A Corporates Fixed Income 1,810.17 0.00 5.15 Oct 15, 2034 5.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,809.22 0.00 2.73 Mar 14, 2029 5.41
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,809.04 0.00 3.06 Aug 01, 2029 4.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,808.90 0.00 1.16 Jun 11, 2027 4.63
GLPI GLP CAPITAL LP Industrial Fixed Income 1,808.49 0.00 2.46 Jan 15, 2029 5.30
BIDU BAIDU INC Technology Fixed Income 1,807.42 0.00 3.61 Apr 07, 2030 3.42
IR INGERSOLL RAND INC Industrial Fixed Income 1,806.97 0.00 1.12 Jun 15, 2027 5.20
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,806.21 0.00 9.13 Nov 02, 2047 4.60
VTR VENTAS REALTY LP Reits Fixed Income 1,805.79 0.00 2.51 Jan 15, 2029 4.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,805.66 0.00 2.83 Jun 01, 2029 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,805.38 0.00 5.04 Mar 01, 2032 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,803.93 0.00 3.12 Sep 26, 2029 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,803.72 0.00 12.01 Aug 21, 2046 4.86
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,803.18 0.00 2.63 Feb 15, 2029 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,802.88 0.00 6.14 May 14, 2035 5.91
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,802.88 0.00 11.79 Mar 08, 2047 5.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,802.68 0.00 2.72 Apr 17, 2030 5.26
DTE DTE ENERGY COMPANY Utility Fixed Income 1,802.22 0.00 1.17 Jul 01, 2027 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,801.89 0.00 3.86 May 04, 2030 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,801.62 0.00 2.45 Nov 14, 2028 3.95
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 1,801.52 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,800.52 0.00 3.58 Apr 15, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,800.45 0.00 1.24 Jul 15, 2027 5.35
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,800.39 0.00 2.28 Oct 24, 2028 4.50
PSX PHILLIPS 66 CO Industrial Fixed Income 1,800.35 0.00 1.53 Dec 01, 2027 4.95
AKERBP AKER BP ASA 144A Industrial Fixed Income 1,798.80 0.00 4.25 Jan 15, 2031 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,798.72 0.00 10.05 Jul 15, 2041 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,798.67 0.00 3.24 Sep 15, 2029 2.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,798.59 0.00 3.22 Sep 01, 2029 2.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,798.53 0.00 2.93 Jun 14, 2029 4.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 1,797.34 0.00 0.93 Mar 08, 2027 4.10
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,797.11 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 1,796.99 0.00 2.72 May 06, 2029 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,796.66 0.00 3.58 May 27, 2031 5.74
2432 DENA LTD Communication Equity 1,796.15 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,796.12 0.00 0.85 Apr 06, 2027 4.60
HES HESS CORP Industrial Fixed Income 1,795.41 0.00 0.85 Apr 01, 2027 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,795.16 0.00 0.96 Apr 15, 2027 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1,794.88 0.00 2.70 Apr 19, 2029 5.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,794.53 0.00 2.74 Mar 16, 2029 4.10
SYK STRYKER CORPORATION Industrial Fixed Income 1,793.80 0.00 3.96 Jun 15, 2030 1.95
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,793.12 0.00 3.29 Jan 10, 2030 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,793.09 0.00 1.90 Apr 19, 2029 5.24
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,792.89 0.00 10.49 Jan 15, 2042 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,791.94 0.00 3.56 Apr 15, 2030 5.24
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,791.82 0.00 3.76 Jul 15, 2030 5.45
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,790.72 0.00 2.65 Feb 15, 2029 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,790.35 0.00 1.43 Sep 30, 2027 3.92
HD HOME DEPOT INC Industrial Fixed Income 1,789.99 0.00 1.01 Apr 15, 2027 2.50
KR KROGER CO Industrial Fixed Income 1,789.72 0.00 2.49 Jan 15, 2029 4.50
OVV OVINTIV INC Industrial Fixed Income 1,789.61 0.00 1.91 May 15, 2028 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 1,788.21 0.00 3.79 Jul 01, 2030 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,787.85 0.00 1.14 Jun 15, 2027 4.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,787.76 0.00 1.70 Feb 01, 2028 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,786.91 0.00 1.19 Jul 01, 2027 4.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,786.84 0.00 3.50 Jan 15, 2030 3.00
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,786.50 0.00 0.00 Dec 31, 2049 1.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,786.06 0.00 3.37 Dec 15, 2029 3.55
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 1,785.78 0.00 3.47 May 25, 2030 1.32
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,785.77 0.00 1.13 Jun 04, 2027 5.40
MRK MERCK & CO INC Industrial Fixed Income 1,785.57 0.00 4.02 Sep 15, 2030 4.15
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,785.44 0.00 4.22 Jan 14, 2032 4.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,785.36 0.00 3.14 Aug 23, 2029 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,785.32 0.00 4.21 Jan 15, 2031 4.70
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 1,784.99 0.00 3.74 Jul 08, 2031 5.18
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,783.75 0.00 11.53 Aug 29, 2039 2.25
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,783.73 0.00 6.53 Dec 31, 2079 6.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,783.33 0.00 3.25 Sep 06, 2029 2.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,782.84 0.00 1.25 Jul 15, 2027 4.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,782.59 0.00 1.00 Apr 11, 2027 4.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,781.98 0.00 1.00 Apr 14, 2027 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,781.97 0.00 3.07 Oct 17, 2029 4.97
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 1,781.93 0.00 3.39 May 07, 2030 8.75
TMUS T-MOBILE USA INC Industrial Fixed Income 1,781.82 0.00 2.81 Mar 15, 2029 2.40
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 1,781.06 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,779.97 0.00 2.37 Sep 15, 2028 2.10
PEP PEPSICO INC Industrial Fixed Income 1,779.33 0.00 1.73 Feb 07, 2028 4.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,778.99 0.00 1.82 Apr 01, 2028 3.80
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 1,778.70 0.00 1.87 Mar 01, 2028 1.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,778.32 0.00 3.70 Apr 30, 2030 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,778.08 0.00 3.46 Jan 22, 2030 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1,778.08 0.00 3.94 Jan 21, 2031 8.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,777.90 0.00 5.27 Mar 24, 2032 3.63
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 1,777.58 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,777.29 0.00 2.36 Oct 13, 2028 4.11
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 1,777.16 0.00 1.22 Jul 06, 2028 4.76
UBS UBS GROUP AG 144A Banking Fixed Income 1,777.07 0.00 10.62 Sep 06, 2045 5.38
SNPS SYNOPSYS INC Technology Fixed Income 1,776.24 0.00 13.09 Apr 01, 2055 5.70
HD HOME DEPOT INC Industrial Fixed Income 1,775.84 0.00 1.01 Apr 15, 2027 2.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,775.40 0.00 12.08 May 14, 2046 4.45
AVGO BROADCOM INC Technology Fixed Income 1,775.40 0.00 5.57 Nov 15, 2032 4.30
CVX CHEVRON USA INC Industrial Fixed Income 1,774.81 0.00 1.35 Aug 12, 2027 1.02
PEP PEPSICO INC Industrial Fixed Income 1,773.42 0.00 3.83 Jul 23, 2030 4.30
APH AMPHENOL CORPORATION Industrial Fixed Income 1,773.13 0.00 1.56 Nov 15, 2027 3.80
MAT MATTEL INC 144A Industrial Fixed Income 1,772.87 0.00 2.41 Apr 01, 2029 3.75
AEGON AEGON LTD Insurance Fixed Income 1,772.83 0.00 1.88 Apr 11, 2048 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 1,772.07 0.00 4.43 Jun 15, 2031 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,771.93 0.00 1.35 Aug 20, 2027 4.65
MSB MESOBLAST LTD Health Care Equity 1,771.77 0.00 0.00 nan 0.00
OKE ONEOK INC Industrial Fixed Income 1,771.05 0.00 2.06 Jul 15, 2028 4.55
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,770.37 0.00 4.38 May 25, 2031 2.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,770.23 0.00 1.77 Mar 01, 2028 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,769.81 0.00 1.96 May 15, 2028 4.38
VLTO VERALTO CORP Industrial Fixed Income 1,769.76 0.00 2.27 Sep 18, 2028 5.35
HD HOME DEPOT INC Industrial Fixed Income 1,769.59 0.00 2.73 Apr 15, 2029 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,769.08 0.00 2.70 Feb 28, 2029 5.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,768.31 0.00 3.23 Nov 15, 2029 4.80
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,768.29 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,768.12 0.00 3.16 Sep 09, 2029 4.20
GE GENERAL ELECTRIC CO Industrial Fixed Income 1,768.03 0.00 3.88 Jul 29, 2030 4.30
META META PLATFORMS INC Communications Fixed Income 1,767.91 0.00 5.81 May 15, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,767.47 0.00 3.49 Apr 01, 2030 5.19
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,767.43 0.00 4.06 Dec 15, 2030 4.90
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 1,766.86 0.00 9.58 Dec 31, 2079 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,766.76 0.00 1.47 Oct 01, 2027 1.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,766.29 0.00 2.92 Jun 26, 2029 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,766.24 0.00 11.72 May 01, 2045 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,766.24 0.00 9.51 Jan 15, 2040 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,765.41 0.00 6.98 Feb 15, 2035 5.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,765.16 0.00 4.37 Oct 29, 2030 1.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,764.77 0.00 2.25 Sep 08, 2028 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,764.75 0.00 1.88 Mar 16, 2028 3.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,764.07 0.00 2.26 Oct 15, 2028 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,763.83 0.00 2.67 Jan 12, 2029 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,763.81 0.00 1.79 Feb 16, 2028 5.19
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,763.61 0.00 3.93 Oct 10, 2030 4.90
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,763.40 0.00 1.75 Apr 29, 2029 6.38
HUF HUF CASH Cash and/or Derivatives Cash 1,763.26 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,763.03 0.00 1.93 Mar 24, 2028 2.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,762.23 0.00 1.07 May 17, 2028 4.55
VTRS VIATRIS INC Industrial Fixed Income 1,761.56 0.00 1.20 Jun 22, 2027 2.30
REG REGENCY CENTERS LP Reits Fixed Income 1,761.19 0.00 1.77 Mar 15, 2028 4.13
IT GARTNER INC 144A Technology Fixed Income 1,761.03 0.00 3.85 Oct 01, 2030 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,760.89 0.00 0.97 Mar 29, 2027 3.25
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,760.81 0.00 2.70 Mar 12, 2029 4.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,760.63 0.00 1.84 May 15, 2028 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,760.32 0.00 1.08 May 14, 2027 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,760.30 0.00 4.20 Jan 08, 2031 4.60
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,760.19 0.00 3.51 Mar 18, 2030 5.75
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,759.58 0.00 5.86 Mar 16, 2033 4.60
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1,759.41 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,758.75 0.00 13.82 Mar 16, 2056 5.73
MPLX MPLX LP Energy Fixed Income 1,757.91 0.00 6.39 Jun 01, 2034 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,756.25 0.00 5.33 Nov 22, 2032 5.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,755.42 0.00 6.74 Jan 29, 2036 5.58
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,755.42 0.00 1.24 Jul 13, 2027 4.75
HUM HUMANA INC Insurance Fixed Income 1,755.42 0.00 2.79 Mar 23, 2029 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,755.07 0.00 2.69 Apr 01, 2029 4.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,754.96 0.00 4.27 Sep 27, 2030 1.25
ET ENERGY TRANSFER LP Energy Fixed Income 1,754.58 0.00 11.47 Apr 15, 2049 6.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,754.10 0.00 1.77 Feb 07, 2028 4.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,753.30 0.00 4.15 Jan 23, 2031 4.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 1,753.03 0.00 2.35 Oct 31, 2028 6.25
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,752.92 0.00 7.14 Nov 06, 2036 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,752.09 0.00 11.73 Jul 15, 2045 4.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 1,752.07 0.00 1.84 Mar 20, 2029 5.47
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,751.87 0.00 2.82 May 15, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,751.86 0.00 1.73 Feb 07, 2028 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 1,751.25 0.00 12.07 Feb 06, 2053 5.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,750.95 0.00 3.76 Aug 15, 2030 5.93
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,750.42 0.00 12.35 May 15, 2050 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,750.42 0.00 7.41 Mar 10, 2037 5.28
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,749.92 0.00 4.22 Oct 01, 2030 1.70
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,748.93 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,748.63 0.00 3.53 Mar 15, 2030 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,748.50 0.00 1.16 Jul 01, 2027 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,747.63 0.00 2.31 Aug 19, 2028 1.99
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,747.09 0.00 13.97 Apr 13, 2052 3.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,747.09 0.00 12.87 Jul 17, 2054 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,747.09 0.00 2.57 Jan 05, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,746.10 0.00 2.77 Mar 13, 2029 4.05
PLD PROLOGIS LP Reits Fixed Income 1,745.43 0.00 4.32 Oct 15, 2030 1.25
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,745.02 0.00 3.91 Sep 24, 2080 5.13
VMW VMWARE LLC Technology Fixed Income 1,743.90 0.00 2.30 Aug 15, 2028 1.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,743.06 0.00 2.65 Feb 15, 2029 4.50
AMGN AMGEN INC Industrial Fixed Income 1,742.93 0.00 4.35 Feb 19, 2031 4.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,742.09 0.00 6.06 Sep 08, 2033 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 1,742.09 0.00 13.53 Mar 19, 2050 4.33
HD HOME DEPOT INC Industrial Fixed Income 1,741.45 0.00 1.19 Jun 25, 2027 4.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 1,741.16 0.00 3.26 Sep 10, 2029 2.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,740.43 0.00 7.85 Jul 02, 2037 6.85
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,739.55 0.00 3.43 Oct 01, 2035 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,738.76 0.00 5.50 May 09, 2034 6.22
GOOGL ALPHABET INC Technology Fixed Income 1,737.93 0.00 5.82 Feb 15, 2033 4.40
BACR BARCLAYS PLC Banking Fixed Income 1,737.93 0.00 6.73 Feb 25, 2036 5.79
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,737.76 0.00 2.33 Sep 30, 2028 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1,737.65 0.00 4.15 Jul 15, 2031 9.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 1,737.62 0.00 2.38 Nov 15, 2028 6.53
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,737.58 0.00 4.24 Feb 06, 2032 4.72
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,737.38 0.00 3.16 Aug 15, 2029 2.70
INTC INTEL CORPORATION Technology Fixed Income 1,737.10 0.00 12.79 Feb 10, 2053 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,736.54 0.00 1.69 Feb 01, 2028 5.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,735.69 0.00 3.28 Feb 04, 2030 8.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,735.40 0.00 2.77 May 15, 2029 5.55
6849 NIHON KOHDEN CORP Health Care Equity 1,734.62 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,734.60 0.00 5.57 Jun 08, 2034 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,733.77 0.00 10.58 Mar 25, 2041 3.65
DUK DUKE ENERGY CORP Utility Fixed Income 1,733.56 0.00 3.87 Jun 01, 2030 2.45
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1,733.46 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,733.36 0.00 2.54 Jan 19, 2030 5.63
NNN NNN REIT INC Reits Fixed Income 1,732.95 0.00 1.43 Oct 15, 2027 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 1,732.68 0.00 3.60 Jan 24, 2030 2.40
EQT EQT CORP Industrial Fixed Income 1,732.50 0.00 2.40 Jan 15, 2029 4.50
4816 TOEI ANIMATION LTD Communication Equity 1,732.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,732.10 0.00 6.62 Nov 19, 2035 5.91
ABNB AIRBNB INC Industrial Fixed Income 1,731.96 0.00 2.73 Mar 16, 2029 4.40
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 1,731.84 0.00 2.19 Jul 25, 2028 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,731.84 0.00 2.67 Mar 24, 2029 8.38
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,731.49 0.00 0.00 Dec 31, 2049 1.94
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 1,731.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,730.43 0.00 8.80 Nov 15, 2037 3.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,730.43 0.00 6.36 Mar 23, 2034 5.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,730.09 0.00 1.48 Nov 01, 2027 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,729.99 0.00 2.83 Jun 15, 2029 5.15
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 1,729.88 0.00 3.29 Nov 08, 2029 3.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,729.70 0.00 4.16 Oct 15, 2030 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,729.60 0.00 4.21 Apr 01, 2031 5.45
EOG EOG RESOURCES INC Industrial Fixed Income 1,728.13 0.00 3.53 Apr 15, 2030 4.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,727.99 0.00 3.32 Oct 02, 2029 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,727.92 0.00 2.12 Jul 15, 2028 6.90
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,727.45 0.00 5.48 Mar 05, 2034 6.45
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,727.35 0.00 2.75 May 08, 2029 5.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,726.88 0.00 2.04 Jun 02, 2028 4.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,726.78 0.00 1.73 Jan 17, 2028 3.54
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,726.27 0.00 11.93 Dec 07, 2046 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,726.23 0.00 3.34 Apr 08, 2030 6.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,725.88 0.00 4.33 Feb 12, 2031 4.21
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,725.35 0.00 1.71 Jan 08, 2028 3.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,724.90 0.00 2.89 Jun 15, 2029 4.80
CPINV CARE PROPERTY INV NV Real Estate Equity 1,724.64 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,724.57 0.00 2.92 Jun 11, 2029 4.85
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,724.33 0.00 2.66 Aug 01, 2030 4.63
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1,724.15 0.00 1.84 Apr 15, 2028 4.20
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,724.14 0.00 3.97 Sep 08, 2031 4.58
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,723.77 0.00 5.94 Nov 15, 2033 6.04
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,723.77 0.00 5.22 Dec 10, 2031 2.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,723.77 0.00 1.44 Oct 01, 2027 3.90
EDPPL EDP FINANCE BV 144A Utility Fixed Income 1,723.11 0.00 1.77 Jan 24, 2028 1.71
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,722.91 0.00 2.67 Mar 05, 2030 5.45
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,722.21 0.00 3.97 May 28, 2030 1.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,722.11 0.00 6.22 Apr 01, 2034 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,722.11 0.00 13.20 Apr 15, 2054 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 1,720.55 0.00 3.87 Jul 01, 2030 3.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,720.44 0.00 0.91 Mar 01, 2028 5.58
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,720.28 0.00 1.47 Oct 28, 2027 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,720.22 0.00 2.25 Oct 01, 2028 5.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,718.91 0.00 2.06 Jun 09, 2028 4.65
XOM EXXON MOBIL CORP Energy Fixed Income 1,718.78 0.00 10.12 Mar 19, 2040 4.23
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,718.55 0.00 1.51 Nov 21, 2027 4.80
AVGO BROADCOM INC Technology Fixed Income 1,717.94 0.00 6.75 Oct 15, 2034 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,717.80 0.00 2.31 Oct 25, 2029 6.32
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,717.73 0.00 3.90 Aug 11, 2030 4.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,716.43 0.00 2.51 Jan 13, 2029 7.50
SFILFR SFIL SA MTN RegS Agency Fixed Income 1,716.43 0.00 1.02 Apr 26, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,716.35 0.00 3.98 Oct 15, 2030 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,715.70 0.00 4.08 Nov 14, 2031 4.34
C CITIGROUP INC Banking Fixed Income 1,715.45 0.00 12.74 Mar 04, 2056 5.61
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,715.24 0.00 1.73 Jan 20, 2029 4.17
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 1,714.88 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,714.61 0.00 10.84 Jun 20, 2054 7.78
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,714.60 0.00 2.93 Jul 02, 2029 5.11
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,714.50 0.00 4.03 Feb 03, 2031 7.05
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,714.38 0.00 2.73 Apr 20, 2029 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,714.16 0.00 3.69 Mar 01, 2030 2.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,713.74 0.00 3.17 Sep 05, 2029 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,713.53 0.00 2.77 Apr 18, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,713.24 0.00 3.41 Jan 09, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,712.95 0.00 8.39 May 16, 2038 6.38
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,712.58 0.00 1.73 Aug 26, 2028 5.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,712.58 0.00 3.83 Sep 26, 2030 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,712.29 0.00 2.28 Aug 05, 2028 1.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,712.22 0.00 1.48 Oct 22, 2027 4.45
EQIX EQUINIX INC Technology Fixed Income 1,712.11 0.00 4.67 May 15, 2031 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,711.78 0.00 2.58 Jan 11, 2029 4.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,711.34 0.00 2.12 Jul 12, 2028 6.07
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,711.28 0.00 4.57 Feb 10, 2031 1.80
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,710.65 0.00 1.73 Feb 06, 2028 8.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,710.17 0.00 1.80 Mar 27, 2028 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,709.62 0.00 5.30 Jun 08, 2032 4.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,709.62 0.00 12.99 Feb 15, 2053 5.88
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,709.10 0.00 2.12 Jul 03, 2029 4.63
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 1,708.86 0.00 2.72 Mar 15, 2029 4.30
TNOTE TREASURY NOTE Treasury Fixed Income 1,708.73 0.00 4.29 Dec 31, 2030 3.75
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1,707.95 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1,707.91 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 1,707.35 0.00 2.61 Feb 15, 2029 4.30
SYK STRYKER CORPORATION Industrial Fixed Income 1,707.31 0.00 3.16 Sep 11, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,707.14 0.00 1.81 Mar 14, 2028 5.00
CMI CUMMINS INC Industrial Fixed Income 1,706.94 0.00 4.21 Sep 01, 2030 1.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,706.80 0.00 1.02 Apr 28, 2028 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,706.48 0.00 3.85 Sep 21, 2030 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 1,706.28 0.00 14.31 Feb 15, 2051 3.30
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,706.05 0.00 2.06 Jun 12, 2028 5.25
6622 DAIHEN CORP Industrials Equity 1,704.43 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,703.49 0.00 1.83 Apr 01, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,703.43 0.00 3.06 Jul 16, 2030 3.15
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 1,703.33 0.00 3.35 Jan 15, 2030 5.55
6925 USHIO INC Industrials Equity 1,703.27 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,702.95 0.00 5.45 Oct 01, 2032 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,702.57 0.00 3.04 Jul 29, 2029 5.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,701.89 0.00 2.59 Nov 01, 2029 4.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,701.40 0.00 6.38 Feb 25, 2037 6.70
UBS UBS GROUP AG 144A Banking Fixed Income 1,701.29 0.00 6.79 May 09, 2036 5.58
UBS UBS GROUP AG 144A Banking Fixed Income 1,700.46 0.00 6.02 Feb 11, 2033 2.75
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 1,700.46 0.00 1.98 Jun 15, 2028 4.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,699.81 0.00 1.52 Nov 15, 2027 3.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,699.05 0.00 1.44 Sep 19, 2027 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,698.79 0.00 9.65 Jun 15, 2039 4.13
MCK MCKESSON CORP Industrial Fixed Income 1,698.74 0.00 3.69 May 30, 2030 4.65
6436 AMANO CORP Information Technology Equity 1,698.62 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 1,698.62 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 1,698.10 0.00 1.90 Mar 25, 2029 4.86
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,697.63 0.00 1.86 Apr 13, 2028 5.35
WDAY WORKDAY INC Technology Fixed Income 1,696.91 0.00 2.74 Apr 01, 2029 3.70
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 1,696.83 0.00 0.99 Apr 10, 2027 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,696.50 0.00 1.51 Nov 01, 2027 4.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,696.47 0.00 1.82 Mar 15, 2028 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,695.46 0.00 12.21 Jan 15, 2053 6.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,695.33 0.00 3.50 Mar 04, 2031 5.02
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 1,695.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,694.96 0.00 2.69 Feb 28, 2029 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,694.10 0.00 2.40 Nov 15, 2028 5.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,693.79 0.00 10.71 Nov 02, 2043 5.38
INTC INTEL CORPORATION Technology Fixed Income 1,693.58 0.00 3.06 Aug 05, 2029 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,693.48 0.00 2.85 May 21, 2030 4.30
VMW VMWARE LLC Technology Fixed Income 1,693.26 0.00 3.58 May 15, 2030 4.70
NTRCN NUTRIEN LTD Industrial Fixed Income 1,692.09 0.00 1.81 Mar 27, 2028 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,691.92 0.00 2.31 Sep 12, 2028 4.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,691.39 0.00 2.07 Jun 29, 2028 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,691.36 0.00 1.50 Oct 15, 2027 1.83
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,691.30 0.00 6.64 Nov 18, 2035 5.87
ORCL ORACLE CORPORATION Technology Fixed Income 1,691.30 0.00 7.13 Aug 03, 2035 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 1,691.12 0.00 3.97 Sep 23, 2030 5.10
ENGIFP ENGIE SA 144A Utility Fixed Income 1,690.98 0.00 2.69 Apr 10, 2029 5.25
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,690.60 0.00 1.28 Oct 15, 2027 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,689.95 0.00 1.87 Mar 14, 2028 4.42
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,689.65 0.00 0.91 Mar 01, 2028 5.43
C CITIGROUP INC Banking Fixed Income 1,689.63 0.00 11.76 May 18, 2046 4.75
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 1,689.46 0.00 0.99 Apr 16, 2027 6.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,689.46 0.00 2.77 May 08, 2029 5.38
PRN PERENTI LTD Materials Equity 1,689.34 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 1,689.32 0.00 4.19 Jan 14, 2032 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,687.96 0.00 5.30 Feb 10, 2034 7.08
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 1,687.74 0.00 2.63 Jan 22, 2030 4.03
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1,687.53 0.00 1.91 May 09, 2028 8.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,687.53 0.00 1.18 Jun 10, 2027 0.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,687.24 0.00 2.44 Oct 15, 2028 1.75
8544 KEIYO BANK LTD Financials Equity 1,687.01 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,685.75 0.00 2.09 Jun 23, 2028 4.90
HCA HCA INC Industrial Fixed Income 1,685.65 0.00 1.78 Mar 01, 2028 5.00
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,685.61 0.00 3.83 Jun 20, 2030 4.00
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,685.61 0.00 2.80 Apr 30, 2029 5.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 1,685.47 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,685.10 0.00 3.17 Oct 16, 2029 5.09
TMUS T-MOBILE USA INC Communications Fixed Income 1,684.63 0.00 11.11 Feb 15, 2041 3.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,684.07 0.00 3.69 May 01, 2030 4.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,683.68 0.00 3.43 Jan 14, 2030 4.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,683.68 0.00 3.48 May 14, 2030 7.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,683.59 0.00 -0.01 Sep 11, 2028 3.62
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,683.10 0.00 2.58 Dec 14, 2028 2.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,683.03 0.00 3.89 Sep 01, 2030 5.50
SRE SEMPRA Utility Fixed Income 1,682.50 0.00 2.74 Apr 01, 2029 3.70
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 1,681.21 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,680.58 0.00 3.22 Sep 06, 2029 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,680.03 0.00 2.20 Sep 15, 2048 5.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,679.83 0.00 3.49 Feb 03, 2030 4.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,679.83 0.00 2.26 Oct 12, 2028 7.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1,679.83 0.00 3.44 Feb 19, 2031 6.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,679.83 0.00 2.26 Sep 28, 2028 6.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,678.84 0.00 4.23 Jan 27, 2032 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,678.80 0.00 9.00 Jan 23, 2039 5.45
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 1,678.58 0.00 2.03 May 26, 2028 4.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,677.90 0.00 1.56 Nov 28, 2027 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,677.90 0.00 3.41 Feb 23, 2030 7.14
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,677.69 0.00 3.99 Sep 23, 2031 4.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,677.62 0.00 1.68 Jan 15, 2028 3.60
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,676.86 0.00 2.80 May 23, 2029 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,676.55 0.00 3.42 Dec 01, 2029 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,676.31 0.00 13.09 Aug 15, 2048 4.20
XOM EXXON MOBIL CORP Energy Fixed Income 1,676.31 0.00 14.27 Apr 15, 2051 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 1,676.31 0.00 14.34 Oct 15, 2052 3.40
4340 AL RAJHI REIT UNITS Real Estate Equity 1,676.16 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,675.98 0.00 3.70 Jun 22, 2030 5.88
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,675.98 0.00 1.53 Dec 04, 2027 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 1,675.47 0.00 12.59 May 15, 2054 5.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,675.36 0.00 1.95 Jun 22, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,675.28 0.00 0.98 Apr 05, 2027 4.98
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,674.98 0.00 1.32 Aug 15, 2027 3.40
RELLN RELX CAPITAL INC Technology Fixed Income 1,673.57 0.00 3.51 Mar 27, 2030 4.75
6995 TOKAI RIKA LTD Consumer Discretionary Equity 1,673.08 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,672.12 0.00 2.78 May 07, 2029 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,671.73 0.00 2.72 Mar 21, 2029 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,671.31 0.00 6.45 Mar 11, 2034 5.37
7716 NAKANISHI INC Health Care Equity 1,670.76 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 1,670.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,670.33 0.00 4.62 Feb 15, 2031 1.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,670.20 0.00 1.70 Jan 11, 2028 5.00
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,670.20 0.00 2.02 May 24, 2028 3.75
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 1,670.20 0.00 2.90 Jun 06, 2029 5.04
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,669.57 0.00 3.70 Jun 15, 2030 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,668.59 0.00 3.32 Dec 15, 2029 4.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,668.27 0.00 1.41 Oct 13, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,667.98 0.00 4.48 Jan 15, 2031 1.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,666.34 0.00 2.16 Jul 15, 2028 4.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,666.34 0.00 3.00 Jul 03, 2029 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,666.34 0.00 3.69 May 25, 2030 5.00
5301 TOKAI CARBON LTD Materials Equity 1,666.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,665.48 0.00 5.48 Nov 01, 2032 4.55
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,665.17 0.00 3.14 Oct 01, 2029 3.35
7966 LINTEC CORP Materials Equity 1,664.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,664.65 0.00 5.57 Jan 13, 2033 5.77
TMUS T-MOBILE USA INC Industrial Fixed Income 1,663.62 0.00 3.15 Oct 01, 2029 4.20
EB5 FIRST RESOURCES LTD Consumer Staples Equity 1,662.63 0.00 0.00 nan 0.00
BMARK_25-V18-A3 BMARK_25-V18 A3 CMBS Fixed Income 1,662.49 0.00 3.95 Oct 15, 2058 5.18
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 1,662.49 0.00 1.04 Apr 27, 2027 4.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1,662.49 0.00 1.84 Mar 08, 2028 5.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 1,662.49 0.00 3.41 Jan 16, 2030 5.15
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,662.49 0.00 0.94 Apr 01, 2027 3.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,662.39 0.00 3.71 Apr 13, 2030 2.75
MMM 3M CO MTN Industrial Fixed Income 1,662.21 0.00 2.70 Mar 01, 2029 3.38
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 1,662.06 0.00 2.63 Apr 04, 2029 6.75
STT STATE STREET CORP Financial Institutions Fixed Income 1,661.25 0.00 3.52 Feb 28, 2030 4.73
D DOMINION ENERGY INC Utility Fixed Income 1,660.89 0.00 1.95 Jun 01, 2028 4.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,660.56 0.00 1.59 Jan 12, 2028 4.75
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,660.56 0.00 3.16 Nov 15, 2057 5.89
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,660.56 0.00 1.86 Mar 26, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,660.56 0.00 1.57 Nov 25, 2027 5.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,660.56 0.00 2.04 Jun 01, 2028 4.69
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,660.56 0.00 1.60 Dec 05, 2027 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,660.48 0.00 11.00 Jul 15, 2044 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,660.37 0.00 1.32 Aug 03, 2027 1.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 1,660.22 0.00 2.83 Jun 04, 2029 5.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,659.82 0.00 1.72 Jan 21, 2028 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,659.65 0.00 12.08 May 01, 2045 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,659.35 0.00 2.90 Jun 24, 2029 5.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,658.94 0.00 2.06 Jul 01, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,658.70 0.00 2.10 Jun 11, 2028 2.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,658.64 0.00 3.79 Jun 10, 2030 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,658.64 0.00 1.72 Feb 09, 2028 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,657.78 0.00 2.34 Nov 16, 2028 6.20
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 1,657.54 0.00 2.43 Dec 15, 2028 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,657.46 0.00 3.14 Aug 15, 2029 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,657.15 0.00 11.95 Sep 26, 2055 5.95
OKE ONEOK INC Industrial Fixed Income 1,657.13 0.00 3.99 Jan 15, 2031 6.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,656.71 0.00 1.25 Jul 16, 2027 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,656.18 0.00 1.15 Jun 11, 2027 5.09
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 1,656.09 0.00 2.31 Nov 10, 2028 6.38
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 1,655.66 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,655.51 0.00 4.17 Jan 11, 2031 5.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,655.43 0.00 3.79 Apr 30, 2030 2.30
NUE NUCOR CORPORATION Industrial Fixed Income 1,655.29 0.00 1.08 May 23, 2027 4.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,655.12 0.00 1.78 Mar 01, 2028 4.55
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 1,654.79 0.00 0.03 Nov 21, 2028 4.55
CDW CDW LLC Technology Fixed Income 1,654.59 0.00 2.61 Feb 15, 2029 3.25
9759 NSD LTD Information Technology Equity 1,654.50 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,654.28 0.00 3.79 Jul 01, 2030 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,653.82 0.00 10.72 Oct 29, 2041 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,653.82 0.00 14.73 Nov 20, 2065 5.55
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,653.20 0.00 3.64 Mar 01, 2030 2.75
AON AON NORTH AMERICA INC Insurance Fixed Income 1,652.99 0.00 6.33 Mar 01, 2034 5.45
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,652.86 0.00 6.55 Apr 25, 2034 3.06
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,652.86 0.00 2.72 Mar 18, 2029 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,652.86 0.00 3.23 Oct 15, 2029 4.05
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,652.86 0.00 3.57 Feb 12, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,652.46 0.00 1.19 Jun 24, 2027 5.28
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 1,652.18 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,651.85 0.00 1.75 Feb 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 1,651.83 0.00 4.22 Jan 15, 2032 4.49
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,651.32 0.00 12.35 Feb 10, 2045 3.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,650.95 0.00 1.13 Jun 04, 2027 5.37
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,650.93 0.00 2.29 Sep 26, 2028 4.85
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1,650.93 0.00 3.75 Jun 15, 2030 4.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,650.93 0.00 0.02 Sep 30, 2027 4.32
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,650.93 0.00 1.79 Feb 13, 2028 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,650.49 0.00 5.32 Feb 04, 2032 2.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,650.07 0.00 1.69 Jan 07, 2028 4.65
2160 GNI GROUP LTD Health Care Equity 1,649.86 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,649.01 0.00 2.56 Jan 23, 2029 6.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,649.01 0.00 1.82 Feb 24, 2028 4.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,648.00 0.00 0.99 Apr 07, 2027 3.65
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 1,647.80 0.00 2.73 May 30, 2029 7.50
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 1,647.37 0.00 -4.87 Dec 31, 2079 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,647.08 0.00 2.40 Oct 19, 2028 3.50
KEY KEYCORP MTN Financial Institutions Fixed Income 1,647.05 0.00 3.28 Oct 01, 2029 2.55
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1,646.40 0.00 3.55 Mar 15, 2030 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,645.39 0.00 2.13 Jul 13, 2028 5.80
FE FIRSTENERGY CORPORATION Utility Fixed Income 1,645.27 0.00 3.65 Mar 01, 2030 2.65
1961 SANKI ENGINEERING LTD Industrials Equity 1,645.22 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,645.15 0.00 2.67 Feb 11, 2029 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,645.15 0.00 1.66 Jan 11, 2028 4.55
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 1,645.15 0.00 3.25 Jan 23, 2030 6.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 1,645.15 0.00 0.02 Apr 25, 2028 4.20
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,644.98 0.00 2.47 Nov 02, 2028 2.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,644.84 0.00 2.85 May 24, 2029 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,644.66 0.00 13.33 Feb 15, 2055 5.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,644.48 0.00 2.70 Mar 15, 2029 3.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,643.83 0.00 6.68 Oct 15, 2034 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,643.83 0.00 8.06 Jul 01, 2038 7.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,643.76 0.00 2.80 May 17, 2029 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,643.64 0.00 1.70 Jan 29, 2028 3.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,643.28 0.00 0.87 Apr 01, 2027 4.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,643.23 0.00 2.01 Apr 01, 2032 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,643.23 0.00 2.76 Feb 16, 2029 2.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,643.23 0.00 1.80 Feb 15, 2028 4.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 1,642.91 0.00 2.00 Jun 13, 2028 5.60
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 1,642.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,642.16 0.00 13.38 Jan 30, 2050 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,642.16 0.00 11.28 May 22, 2045 5.15
7906 YONEX LTD Consumer Discretionary Equity 1,641.73 0.00 0.00 nan 0.00
ECL ECOLAB INC Industrial Fixed Income 1,641.38 0.00 3.51 Mar 24, 2030 4.80
BNG BNG BANK NV 144A Agency Fixed Income 1,641.30 0.00 0.91 Mar 01, 2027 4.50
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,641.30 0.00 3.21 Oct 02, 2029 3.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,641.30 0.00 1.79 Feb 21, 2028 6.59
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,641.30 0.00 4.17 Aug 07, 2030 1.20
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 1,641.30 0.00 3.73 Jul 07, 2030 5.85
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,641.30 0.00 1.24 Jul 22, 2027 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,640.42 0.00 2.54 Dec 15, 2028 3.88
PLN PLN CASH Cash and/or Derivatives Cash 1,640.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,639.67 0.00 6.69 Jul 08, 2034 4.30
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 1,639.44 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,639.37 0.00 0.95 Mar 16, 2027 3.40
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,639.37 0.00 1.06 May 04, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 1,639.37 0.00 0.02 Nov 05, 2027 4.13
ORIX ORIX CORPORATION Financial Other Fixed Income 1,639.32 0.00 1.41 Sep 13, 2027 5.00
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,639.10 0.00 1.30 Aug 23, 2027 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,638.83 0.00 5.24 Dec 13, 2031 2.08
5384 FUJIMI INC Materials Equity 1,638.25 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Industrial Fixed Income 1,638.07 0.00 3.27 Jan 15, 2030 8.20
WMT WALMART INC Industrial Fixed Income 1,637.95 0.00 3.00 Jul 08, 2029 3.25
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,637.92 0.00 3.29 Nov 23, 2029 4.78
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,637.45 0.00 1.08 May 08, 2027 3.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,637.45 0.00 0.98 Apr 07, 2027 3.25
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,637.45 0.00 0.04 May 28, 2028 4.18
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 1,637.45 0.00 2.75 Apr 02, 2029 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,637.17 0.00 13.82 Jul 17, 2064 5.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 1,636.44 0.00 3.53 Apr 07, 2030 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,636.36 0.00 1.16 Jun 10, 2027 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,635.84 0.00 2.76 Apr 16, 2029 5.05
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 1,635.52 0.00 1.82 Feb 27, 2028 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,635.25 0.00 3.44 Dec 01, 2029 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,635.25 0.00 2.58 Jan 12, 2029 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,634.93 0.00 1.05 Apr 14, 2028 1.94
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE Financial Institutions Fixed Income 1,633.89 0.00 2.80 Mar 27, 2029 4.36
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 1,633.60 0.00 0.00 nan 0.00
CARMX_25-3-A4 CARMX_25-3 A4 ABS Fixed Income 1,633.60 0.00 2.86 Jan 15, 2031 4.47
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,633.60 0.00 1.42 Sep 15, 2027 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,633.60 0.00 2.20 Jul 20, 2028 3.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,633.60 0.00 0.03 Jun 14, 2027 4.56
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,633.39 0.00 1.44 Sep 24, 2027 4.30
6457 GLORY LTD Industrials Equity 1,632.44 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 1,632.16 0.00 3.58 Apr 28, 2030 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 1,632.08 0.00 3.81 Jul 15, 2030 4.65
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,631.67 0.00 1.57 Dec 05, 2027 6.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,631.67 0.00 4.05 Oct 28, 2030 4.41
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 1,631.67 0.00 4.18 Nov 26, 2030 3.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,631.38 0.00 2.29 Sep 01, 2028 4.25
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,631.28 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,630.88 0.00 2.09 Jun 28, 2028 5.50
HLSTWR HTA GROUP LTD 144A Corporates Fixed Income 1,630.87 0.00 1.95 Jun 04, 2029 7.50
CARGIL CARGILL INC 144A Industrial Fixed Income 1,630.58 0.00 1.02 Apr 22, 2027 3.63
MS MORGAN STANLEY MTN Banking Fixed Income 1,630.51 0.00 5.55 Jan 19, 2038 5.95
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,630.46 0.00 2.41 Apr 01, 2029 6.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,630.33 0.00 2.94 Jul 16, 2029 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,629.74 0.00 1.84 Mar 01, 2028 4.40
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1,629.74 0.00 0.93 Mar 09, 2027 4.40
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 1,629.74 0.00 1.63 Dec 11, 2027 3.75
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 1,628.47 0.00 2.81 May 21, 2029 5.20
DE DEERE & CO Industrial Fixed Income 1,628.12 0.00 3.67 Apr 15, 2030 3.10
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 1,627.88 0.00 1.76 Feb 15, 2028 7.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,627.82 0.00 1.26 Jul 18, 2027 3.85
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 1,627.82 0.00 2.53 Jan 31, 2029 7.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,627.64 0.00 1.84 Apr 01, 2028 4.75
ABBV ABBVIE INC Industrial Fixed Income 1,627.42 0.00 4.42 Mar 15, 2031 4.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,626.89 0.00 4.27 Nov 19, 2030 2.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,626.52 0.00 4.27 Jan 10, 2031 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,625.89 0.00 4.10 Jan 21, 2031 6.13
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,625.89 0.00 4.34 Jan 28, 2031 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,625.89 0.00 4.14 Dec 01, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,625.89 0.00 0.93 Mar 10, 2027 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,625.28 0.00 1.75 Jan 26, 2028 3.95
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,625.21 0.00 1.83 Apr 15, 2028 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,624.68 0.00 12.12 Jul 01, 2046 4.40
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,623.96 0.00 2.66 Jan 28, 2029 3.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,623.96 0.00 4.13 Oct 29, 2030 3.63
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,623.96 0.00 1.23 Jul 07, 2027 3.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,623.96 0.00 1.40 Sep 10, 2027 4.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,623.25 0.00 3.79 May 20, 2030 2.82
AMGN AMGEN INC Industrial Fixed Income 1,622.94 0.00 1.49 Nov 02, 2027 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,622.77 0.00 2.19 Aug 15, 2028 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,622.65 0.00 3.43 Jan 14, 2030 4.90
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,622.63 0.00 1.62 May 01, 2028 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,622.33 0.00 3.84 May 22, 2030 2.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,622.18 0.00 10.45 Apr 22, 2042 3.16
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 1,622.04 0.00 1.36 Aug 27, 2027 4.63
4966 C UYEMURA LTD Materials Equity 1,621.99 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 1,621.99 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1,621.83 0.00 3.96 Jun 15, 2030 1.90
AVGO BROADCOM INC Technology Fixed Income 1,621.35 0.00 6.14 Feb 15, 2033 2.60
MA MASTERCARD INC Technology Fixed Income 1,621.33 0.00 1.69 Jan 15, 2028 4.10
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,620.51 0.00 1.37 Oct 01, 2027 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,620.11 0.00 1.79 Feb 17, 2028 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,620.11 0.00 1.54 Nov 02, 2027 2.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,620.11 0.00 3.49 Feb 14, 2030 4.75
SO GEORGIA POWER COMPANY Utility Fixed Income 1,620.00 0.00 3.54 Mar 15, 2030 4.55
AAPL APPLE INC Technology Fixed Income 1,619.68 0.00 11.96 May 13, 2045 4.38
HAL HALLIBURTON COMPANY Energy Fixed Income 1,619.68 0.00 11.46 Nov 15, 2045 5.00
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 1,618.92 0.00 3.69 Apr 01, 2031 7.63
NVR NVR INC Industrial Fixed Income 1,618.89 0.00 3.73 May 15, 2030 3.00
C CITIGROUP INC Banking Fixed Income 1,618.85 0.00 5.02 Nov 03, 2032 2.52
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,618.85 0.00 11.23 Jul 15, 2045 5.20
ETN EATON CORPORATION Industrial Fixed Income 1,618.83 0.00 4.39 Mar 06, 2031 4.20
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,618.51 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 1,618.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 1,618.18 0.00 0.97 Mar 25, 2027 3.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,618.18 0.00 3.87 Jul 23, 2030 4.55
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,618.18 0.00 0.95 Mar 14, 2027 3.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,617.18 0.00 12.01 Mar 01, 2046 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,616.26 0.00 1.71 Jan 11, 2028 3.75
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 1,616.26 0.00 4.04 Nov 12, 2030 4.75
SO GEORGIA POWER COMPANY Utility Fixed Income 1,615.42 0.00 3.25 Sep 15, 2029 2.65
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,614.33 0.00 2.98 Jun 19, 2029 3.88
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 1,614.33 0.00 4.03 Oct 29, 2030 4.66
TUA TUAS LTD Communication Equity 1,613.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,613.85 0.00 7.51 Jan 15, 2036 5.20
GM GENERAL MOTORS CO Industrial Fixed Income 1,613.81 0.00 3.50 Apr 15, 2030 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,613.61 0.00 3.41 Jan 22, 2030 5.54
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 1,613.52 0.00 2.76 Mar 23, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,612.49 0.00 2.61 Jan 25, 2029 5.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,612.40 0.00 0.89 Mar 27, 2027 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,612.40 0.00 3.25 Sep 21, 2029 3.63
ETN EATON CORPORATION Industrial Fixed Income 1,612.29 0.00 1.40 Sep 15, 2027 3.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,612.28 0.00 1.58 Dec 15, 2027 3.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,612.03 0.00 2.22 Sep 15, 2028 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1,611.88 0.00 2.94 Jun 15, 2029 3.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 1,610.51 0.00 3.17 Jan 15, 2030 5.63
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,610.48 0.00 3.10 Sep 20, 2029 6.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,610.47 0.00 1.78 Apr 17, 2028 4.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,610.45 0.00 4.67 Jan 25, 2031 1.54
9505 HOKURIKU ELECTRIC POWER Utilities Equity 1,610.38 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,609.69 0.00 8.60 Jan 26, 2039 6.95
7616 COLOWIDE LTD Consumer Discretionary Equity 1,609.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,608.85 0.00 5.04 Sep 21, 2036 2.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,608.85 0.00 13.20 Apr 15, 2053 5.05
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,608.85 0.00 5.70 Oct 15, 2033 6.95
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,608.55 0.00 2.36 Sep 20, 2028 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,608.55 0.00 2.63 Jan 14, 2029 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 1,608.51 0.00 1.79 Mar 07, 2028 3.65
AON AON NORTH AMERICA INC Insurance Fixed Income 1,608.02 0.00 13.25 Mar 01, 2054 5.75
BA BOEING CO Capital Goods Fixed Income 1,608.02 0.00 13.62 May 01, 2064 7.01
AAPL APPLE INC Technology Fixed Income 1,607.19 0.00 15.37 Feb 08, 2051 2.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,607.16 0.00 2.80 May 01, 2029 3.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,606.89 0.00 2.58 Jan 15, 2029 4.35
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,606.85 0.00 2.25 Sep 13, 2029 6.61
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,606.70 0.00 2.98 Jul 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,606.64 0.00 1.47 Nov 15, 2027 5.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,606.63 0.00 3.48 Jan 24, 2030 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,605.52 0.00 11.96 Nov 28, 2053 7.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,605.08 0.00 4.27 Oct 09, 2030 1.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,604.70 0.00 4.33 Feb 21, 2031 4.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,604.70 0.00 1.82 Mar 17, 2028 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,604.69 0.00 12.69 Oct 06, 2048 4.44
MPLX MPLX LP Energy Fixed Income 1,604.69 0.00 5.73 Mar 01, 2033 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,603.86 0.00 6.33 Feb 13, 2034 5.25
OMC OMNICOM GROUP INC Industrial Fixed Income 1,603.39 0.00 3.46 Mar 30, 2030 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,603.35 0.00 3.53 Mar 15, 2030 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,603.03 0.00 12.95 Apr 22, 2051 3.11
NXPI NXP BV Technology Fixed Income 1,602.97 0.00 1.11 Jun 01, 2027 4.40
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 1,602.79 0.00 3.84 May 27, 2030 2.60
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,602.72 0.00 0.06 Apr 15, 2029 6.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,602.69 0.00 1.92 May 15, 2028 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,602.19 0.00 13.27 May 15, 2052 4.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 1,602.02 0.00 1.99 Jun 12, 2028 5.60
SYK STRYKER CORPORATION Industrial Fixed Income 1,601.10 0.00 1.73 Feb 10, 2028 4.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,600.85 0.00 4.10 Sep 22, 2030 3.75
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 1,600.85 0.00 4.13 Jan 14, 2036 5.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,600.28 0.00 2.13 Jul 13, 2028 5.79
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 1,599.93 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 1,599.55 0.00 1.91 Mar 15, 2028 1.55
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,598.92 0.00 2.81 Apr 25, 2029 3.20
9449 GMO INTERNET GROUP INC Information Technology Equity 1,598.77 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,598.05 0.00 3.70 Apr 15, 2030 2.88
AVGO BROADCOM INC Technology Fixed Income 1,598.03 0.00 5.30 Jul 15, 2032 4.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,598.03 0.00 6.46 Mar 15, 2034 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,598.03 0.00 6.08 Jan 05, 2035 5.68
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,597.96 0.00 3.66 Mar 08, 2030 2.75
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,596.99 0.00 3.36 Oct 01, 2036 1.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,596.10 0.00 3.61 Apr 17, 2030 4.60
MARS MARS INCORPORATED 144A Industrial Fixed Income 1,595.68 0.00 3.62 Apr 01, 2030 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,595.12 0.00 1.68 Jan 15, 2028 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,594.54 0.00 2.67 Feb 15, 2029 4.15
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 1,594.32 0.00 3.80 Jun 01, 2030 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,594.15 0.00 1.41 Oct 01, 2027 4.00
DKK DKK CASH Cash and/or Derivatives Cash 1,593.97 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,593.48 0.00 3.43 Dec 15, 2029 2.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,593.23 0.00 3.90 Jun 30, 2030 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,593.03 0.00 5.59 Jan 24, 2034 5.07
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,592.37 0.00 2.90 May 22, 2030 3.26
ET ENERGY TRANSFER LP Energy Fixed Income 1,592.20 0.00 5.58 Feb 15, 2033 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,592.20 0.00 5.22 Mar 15, 2032 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,592.20 0.00 7.60 Feb 15, 2036 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,591.75 0.00 2.73 Mar 13, 2029 5.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,591.21 0.00 0.95 Mar 15, 2027 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,591.21 0.00 4.06 Oct 15, 2030 3.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,591.21 0.00 4.39 Mar 22, 2031 4.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,591.14 0.00 3.39 Dec 01, 2029 2.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,591.06 0.00 3.82 Jun 15, 2030 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,590.71 0.00 4.25 Jan 15, 2031 4.30
HSBC HSBC USA INC Financial Institutions Fixed Income 1,590.60 0.00 2.05 Jun 03, 2028 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 1,590.53 0.00 7.06 May 15, 2035 5.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,590.20 0.00 3.37 Jan 15, 2030 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,590.17 0.00 3.21 Nov 01, 2029 4.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,589.79 0.00 3.56 Apr 01, 2030 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,589.70 0.00 6.12 Jan 22, 2035 5.68
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 1,589.66 0.00 2.24 Sep 19, 2028 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,589.53 0.00 2.08 Jun 30, 2028 4.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,589.48 0.00 3.96 Sep 15, 2030 5.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,589.29 0.00 2.65 Feb 01, 2029 4.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,589.29 0.00 1.17 Jun 10, 2027 2.94
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,588.87 0.00 6.59 Jun 25, 2034 4.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,588.63 0.00 3.11 Oct 02, 2030 4.61
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,588.54 0.00 3.91 Jun 15, 2030 2.45
PNC PNC BANK NA Financial Institutions Fixed Income 1,587.45 0.00 3.32 Oct 22, 2029 2.70
UBS UBS GROUP AG 144A Banking Fixed Income 1,587.20 0.00 4.98 Nov 15, 2033 9.02
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,586.37 0.00 13.35 Mar 15, 2052 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,586.08 0.00 1.47 Oct 15, 2027 4.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,585.43 0.00 1.42 Sep 14, 2027 3.75
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,585.43 0.00 1.87 Mar 14, 2028 4.23
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,585.36 0.00 1.91 May 01, 2028 3.55
AGRO ADECOAGRO SA RegS Industrial Fixed Income 1,585.09 0.00 4.37 Jul 29, 2032 7.50
AVGO BROADCOM INC Technology Fixed Income 1,584.70 0.00 8.78 Feb 15, 2038 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,584.58 0.00 1.31 Aug 14, 2027 4.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,584.36 0.00 2.23 Oct 06, 2028 6.13
LOW LOWES COMPANIES INC Industrial Fixed Income 1,584.27 0.00 1.47 Oct 15, 2027 3.95
NZD NZD CASH Cash and/or Derivatives Cash 1,583.42 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,583.26 0.00 4.51 Jan 07, 2031 1.55
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 1,583.13 0.00 4.37 Nov 15, 2031 8.88
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1,582.76 0.00 3.34 Apr 01, 2030 6.25
F FORD MOTOR COMPANY Industrial Fixed Income 1,582.19 0.00 3.17 Apr 22, 2030 9.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,582.07 0.00 3.71 Mar 12, 2030 2.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,581.91 0.00 4.68 Oct 15, 2034 8.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,581.37 0.00 10.63 Mar 15, 2043 5.45
3738 VOBILE GROUP LTD Information Technology Equity 1,581.36 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,580.59 0.00 1.82 Apr 01, 2028 3.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,580.42 0.00 2.27 Sep 17, 2028 3.63
AVGO BROADCOM INC Technology Fixed Income 1,580.33 0.00 3.47 Apr 15, 2030 5.00
TGT TARGET CORPORATION Industrial Fixed Income 1,580.10 0.00 3.63 Feb 15, 2030 2.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,579.84 0.00 0.97 Apr 04, 2027 5.34
GOOGL ALPHABET INC Technology Fixed Income 1,579.71 0.00 16.22 Aug 15, 2050 2.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,579.71 0.00 6.37 Feb 05, 2034 4.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,579.66 0.00 2.71 Mar 15, 2029 4.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,578.47 0.00 3.71 Jul 15, 2030 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,578.22 0.00 1.95 May 06, 2028 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,578.04 0.00 13.25 Apr 05, 2054 5.49
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,578.04 0.00 12.02 Jun 14, 2046 4.40
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 1,577.73 0.00 2.37 Apr 17, 2051 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,577.73 0.00 3.32 Nov 12, 2029 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,577.21 0.00 4.54 Apr 01, 2031 2.63
ABNB AIRBNB INC Industrial Fixed Income 1,577.07 0.00 4.38 Mar 16, 2031 4.65
WELL WELLTOWER OP LLC Reits Fixed Income 1,576.96 0.00 3.49 Jan 15, 2030 3.10
APH AMPHENOL CORPORATION Industrial Fixed Income 1,576.81 0.00 2.69 Apr 05, 2029 5.05
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 1,576.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,576.38 0.00 9.57 May 15, 2039 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,576.05 0.00 4.30 Feb 03, 2031 4.30
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,575.80 0.00 1.37 Sep 30, 2027 8.88
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,575.80 0.00 1.87 Dec 31, 2079 2.40
CYL CATALYST METALS LTD Materials Equity 1,575.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,575.54 0.00 4.74 Nov 15, 2031 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,574.70 0.00 1.89 Mar 08, 2028 1.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,574.04 0.00 2.68 Apr 01, 2029 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 1,573.69 0.00 4.39 Mar 27, 2031 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,573.34 0.00 3.57 Apr 01, 2030 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,573.34 0.00 2.62 Jan 30, 2029 5.08
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,572.85 0.00 3.60 May 13, 2031 5.10
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,572.81 0.00 3.61 Feb 10, 2030 2.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,572.55 0.00 4.25 Jan 31, 2031 4.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,572.21 0.00 7.24 Oct 24, 2036 4.80
IQV IQVIA INC Industrial Fixed Income 1,572.04 0.00 1.92 May 15, 2028 5.70
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 1,571.94 0.00 1.01 Feb 15, 2029 5.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,571.60 0.00 1.57 Nov 29, 2027 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,571.44 0.00 1.61 Feb 15, 2078 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,571.38 0.00 10.19 Feb 07, 2042 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,571.13 0.00 1.34 Aug 19, 2027 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,570.55 0.00 12.69 Oct 15, 2047 4.03
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,570.55 0.00 6.90 Apr 03, 2035 5.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,570.18 0.00 3.96 Sep 11, 2030 4.85
OKE ONEOK INC Industrial Fixed Income 1,570.01 0.00 1.42 Sep 24, 2027 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,569.93 0.00 3.18 Sep 10, 2029 4.50
GL GLOBE LIFE INC Insurance Fixed Income 1,569.58 0.00 2.22 Sep 15, 2028 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,569.51 0.00 1.96 Jun 01, 2028 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,568.92 0.00 2.28 Oct 17, 2028 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 1,568.88 0.00 13.02 Jun 28, 2054 5.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,568.72 0.00 2.73 Apr 26, 2029 5.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,567.92 0.00 3.56 Jan 16, 2030 2.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,567.41 0.00 3.86 Sep 07, 2030 5.50
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 1,566.26 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,566.25 0.00 1.15 Jun 15, 2027 3.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,565.92 0.00 3.40 Jan 13, 2030 5.35
GLPI GLP CAPITAL LP Industrial Fixed Income 1,565.78 0.00 4.25 Jan 15, 2031 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,564.24 0.00 1.42 Sep 16, 2027 3.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,564.22 0.00 2.25 Oct 01, 2028 7.00
UONE URBAN ONE INC Industrial Fixed Income 1,564.12 0.00 3.49 Apr 01, 2031 7.63
2201 MORINAGA LTD Consumer Staples Equity 1,563.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,563.05 0.00 12.76 Aug 04, 2046 3.85
OKE ONEOK INC Energy Fixed Income 1,563.05 0.00 12.43 Sep 01, 2053 6.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,562.91 0.00 1.21 Jul 02, 2027 5.27
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,562.61 0.00 3.12 Oct 01, 2029 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,562.39 0.00 3.63 Apr 09, 2030 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,562.32 0.00 0.89 Mar 15, 2027 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,562.23 0.00 1.44 Sep 14, 2027 1.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,562.22 0.00 5.87 Mar 13, 2033 4.55
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1,562.10 0.00 3.90 Jun 01, 2030 2.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,561.67 0.00 1.81 Apr 01, 2028 3.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,561.39 0.00 7.15 Mar 15, 2035 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 1,561.39 0.00 12.88 May 15, 2053 5.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,560.39 0.00 3.12 Feb 14, 2030 9.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,560.39 0.00 1.84 Mar 01, 2028 4.25
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 1,559.30 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,559.04 0.00 1.44 Nov 03, 2027 5.90
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,558.47 0.00 2.79 May 02, 2029 5.43
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 1,557.85 0.00 2.22 Jan 15, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,557.46 0.00 3.51 Jan 15, 2030 2.90
H HYATT HOTELS CORP Industrial Fixed Income 1,557.16 0.00 2.24 Sep 15, 2028 4.38
DYL DEEP YELLOW LTD Energy Equity 1,556.98 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,556.95 0.00 3.06 Aug 15, 2029 4.95
SW WRKCO INC Industrial Fixed Income 1,556.28 0.00 1.98 Jun 01, 2028 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 1,556.23 0.00 0.96 Jun 01, 2027 5.50
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 1,555.86 0.00 4.25 Jan 13, 2031 4.25
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 1,554.94 0.00 1.59 Dec 03, 2028 4.99
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,554.73 0.00 7.11 Nov 01, 2035 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,554.73 0.00 5.80 Apr 15, 2033 4.50
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 1,554.64 0.00 2.84 Jun 01, 2029 5.25
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,553.49 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,553.26 0.00 3.78 Jun 30, 2030 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 1,553.10 0.00 3.27 Dec 01, 2029 4.95
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,552.52 0.00 0.95 Apr 14, 2027 3.59
OKE ONEOK INC Industrial Fixed Income 1,552.21 0.00 3.65 Mar 15, 2030 3.10
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,551.40 0.00 7.32 Mar 15, 2035 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,551.31 0.00 4.29 Oct 15, 2030 1.45
RYM RYMAN HEALTHCARE LTD Health Care Equity 1,551.17 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,551.16 0.00 2.55 Dec 01, 2028 2.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,550.76 0.00 3.22 Sep 30, 2029 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,550.76 0.00 1.89 May 03, 2028 5.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,550.59 0.00 3.78 Jul 01, 2030 4.05
PEP PEPSICO INC Industrial Fixed Income 1,550.59 0.00 2.58 Jan 15, 2029 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,550.56 0.00 4.82 Jul 20, 2032 2.31
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,550.56 0.00 11.33 Nov 04, 2044 4.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,549.95 0.00 2.58 Jan 10, 2029 4.71
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1,549.54 0.00 3.79 May 08, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,549.39 0.00 1.89 Mar 21, 2028 4.49
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,549.28 0.00 2.20 Aug 09, 2028 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,549.19 0.00 3.52 Mar 30, 2030 4.80
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,549.10 0.00 4.14 Jan 23, 2031 5.70
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 1,549.05 0.00 2.19 Aug 21, 2028 3.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1,548.90 0.00 1.88 May 15, 2028 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 1,548.90 0.00 5.90 Dec 01, 2033 6.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,548.90 0.00 7.98 Apr 15, 2037 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,548.83 0.00 4.20 Feb 16, 2031 5.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,547.81 0.00 3.92 Aug 15, 2030 4.40
RL RALPH LAUREN CORP Industrial Fixed Income 1,547.31 0.00 3.86 Jun 15, 2030 2.95
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1,547.23 0.00 5.86 Nov 24, 2033 7.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,547.23 0.00 7.00 Aug 12, 2036 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,546.40 0.00 13.68 Feb 26, 2054 5.30
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,546.09 0.00 2.38 Dec 01, 2028 4.50
SRGIM SNAM SPA 144A Utility Fixed Income 1,545.69 0.00 3.66 May 28, 2030 5.00
EXC EXELON CORPORATION Utility Fixed Income 1,545.63 0.00 2.69 Mar 15, 2029 5.15
7004 KANADEVIA CORP Industrials Equity 1,545.36 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,545.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,544.73 0.00 11.70 Jan 20, 2048 4.44
KMI KINDER MORGAN INC Energy Fixed Income 1,544.73 0.00 11.12 Jun 01, 2045 5.55
PEP PEPSICO INC Industrial Fixed Income 1,544.07 0.00 1.95 May 15, 2028 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,543.07 0.00 13.13 Jun 01, 2052 3.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,543.05 0.00 0.93 Apr 01, 2027 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,543.01 0.00 21.06 Jan 15, 2056 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 1,542.55 0.00 3.79 Jul 08, 2031 4.66
AEE AMEREN CORPORATION Utility Fixed Income 1,542.43 0.00 4.30 Jan 15, 2031 3.50
ZTS ZOETIS INC Industrial Fixed Income 1,541.43 0.00 1.40 Sep 12, 2027 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,541.40 0.00 12.24 Oct 15, 2048 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,541.40 0.00 6.61 Jan 09, 2036 5.86
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 1,541.13 0.00 2.01 Jan 01, 2033 2.50
AZO AUTOZONE INC Industrial Fixed Income 1,540.85 0.00 3.58 Apr 15, 2030 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,540.36 0.00 3.82 May 01, 2030 2.10
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 1,539.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,539.53 0.00 1.36 Aug 20, 2027 2.70
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 1,539.48 0.00 2.70 Mar 20, 2030 5.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,539.29 0.00 3.24 Sep 15, 2029 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,539.20 0.00 3.33 Nov 07, 2029 2.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,539.12 0.00 1.12 May 27, 2027 4.37
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,538.93 0.00 3.50 Mar 05, 2031 5.25
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,538.69 0.00 6.13 Dec 31, 2079 8.25
AZO AUTOZONE INC Industrial Fixed Income 1,538.21 0.00 1.72 Feb 01, 2028 4.50
GOOGL ALPHABET INC Technology Fixed Income 1,538.07 0.00 7.23 May 15, 2035 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,538.01 0.00 3.60 Mar 25, 2030 5.04
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,537.90 0.00 1.42 Sep 15, 2027 4.05
MPLX MPLX LP Industrial Fixed Income 1,537.79 0.00 2.56 Feb 15, 2029 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,537.24 0.00 14.39 Mar 15, 2052 3.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,537.00 0.00 3.80 Jul 30, 2030 5.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,536.47 0.00 0.98 Apr 09, 2027 5.35
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,536.41 0.00 8.96 Oct 07, 2039 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,536.21 0.00 1.37 Oct 01, 2027 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,536.05 0.00 1.87 Mar 27, 2028 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,535.57 0.00 11.60 Jun 15, 2047 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,535.35 0.00 1.58 Nov 15, 2027 2.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,535.19 0.00 2.64 Mar 19, 2029 5.15
CPB CAMPBELLS CO Industrial Fixed Income 1,535.12 0.00 2.71 Mar 21, 2029 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,535.11 0.00 2.26 Sep 12, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,533.91 0.00 1.11 May 15, 2027 1.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,533.91 0.00 8.39 Jan 15, 2038 6.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,533.91 0.00 7.27 Sep 15, 2036 4.89
STT STATE STREET CORP Financial Institutions Fixed Income 1,533.69 0.00 1.50 Nov 04, 2028 5.82
AAPL APPLE INC Technology Fixed Income 1,533.34 0.00 3.65 May 10, 2030 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,533.07 0.00 3.79 Aug 01, 2030 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 1,533.07 0.00 13.60 Apr 01, 2060 3.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,532.24 0.00 3.70 Dec 31, 2079 4.88
ES EVERSOURCE ENERGY Utility Fixed Income 1,531.94 0.00 2.55 Feb 01, 2029 5.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,531.18 0.00 1.92 May 18, 2028 3.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 1,530.85 0.00 2.50 Dec 15, 2028 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1,530.80 0.00 3.17 Aug 19, 2029 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,530.58 0.00 5.25 Oct 28, 2033 6.04
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,530.39 0.00 1.81 Feb 16, 2028 2.90
DRR DETERRA ROYALTIES LTD Materials Equity 1,530.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,529.74 0.00 13.33 Aug 15, 2056 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,529.74 0.00 10.30 Jan 06, 2042 5.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,529.74 0.00 3.61 Feb 01, 2033 6.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,529.57 0.00 3.29 Oct 23, 2029 3.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,529.42 0.00 2.98 Jul 09, 2029 5.32
FOSL FOSSIL GROUP INC Industrial Fixed Income 1,529.20 0.00 2.80 Jun 30, 2029 7.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,528.91 0.00 4.94 Feb 03, 2032 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,528.18 0.00 3.63 Apr 28, 2030 4.80
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,528.00 0.00 2.93 Jul 15, 2029 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,527.79 0.00 2.30 Sep 12, 2028 5.40
NKE NIKE INC Industrial Fixed Income 1,527.64 0.00 0.96 Mar 27, 2027 2.75
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,527.64 0.00 3.02 Jul 18, 2029 4.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,527.33 0.00 3.10 Sep 02, 2029 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,527.20 0.00 2.55 Jan 19, 2029 5.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,526.76 0.00 4.20 Jan 15, 2031 4.80
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,526.69 0.00 3.12 Nov 04, 2029 6.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 1,525.82 0.00 1.89 May 01, 2028 5.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,525.71 0.00 3.33 Dec 15, 2029 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 1,525.29 0.00 1.04 Apr 24, 2028 4.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,525.13 0.00 3.08 Sep 15, 2029 7.50
AVT AVNET INC Technology Fixed Income 1,525.03 0.00 1.79 Mar 15, 2028 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,524.75 0.00 13.41 Sep 24, 2048 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,524.75 0.00 7.05 Mar 14, 2035 5.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,524.67 0.00 2.71 Mar 05, 2029 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 1,524.39 0.00 2.94 Jun 15, 2029 3.40
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1,524.26 0.00 3.18 Oct 20, 2029 5.02
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,524.15 0.00 1.40 Oct 01, 2027 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,523.91 0.00 5.25 Mar 15, 2032 3.63
OKE ONEOK INC Energy Fixed Income 1,523.91 0.00 5.90 Sep 01, 2033 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,523.87 0.00 3.69 May 17, 2030 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,523.29 0.00 3.42 Jan 13, 2030 4.96
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,522.79 0.00 2.52 Dec 08, 2028 3.92
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,522.25 0.00 13.69 Mar 14, 2055 5.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,521.61 0.00 1.67 Jan 23, 2028 3.88
ETN EATON CORPORATION Industrial Fixed Income 1,521.46 0.00 1.86 Mar 06, 2028 3.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 1,521.23 0.00 2.19 Jul 25, 2028 4.15
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 1,520.98 0.00 0.00 nan 0.00
KEY KEYCORP MTN Financial Institutions Fixed Income 1,520.61 0.00 1.97 Apr 30, 2028 4.10
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,520.40 0.00 2.29 Aug 16, 2028 2.04
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,520.05 0.00 1.34 Sep 01, 2027 4.91
BGC BGC GROUP INC Financial Institutions Fixed Income 1,519.79 0.00 3.43 Apr 02, 2030 6.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,519.49 0.00 3.71 May 28, 2030 4.70
RELLN RELX CAPITAL INC Technology Fixed Income 1,519.46 0.00 3.78 May 22, 2030 3.00
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 1,518.90 0.00 4.41 Mar 23, 2031 4.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,518.70 0.00 0.97 Mar 25, 2027 5.52
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,518.53 0.00 2.33 Oct 16, 2028 4.59
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,518.45 0.00 1.89 Apr 15, 2028 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,518.09 0.00 6.11 Jan 10, 2035 6.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,518.09 0.00 5.67 Jun 08, 2034 5.87
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,518.01 0.00 3.62 Feb 14, 2030 2.85
APH AMPHENOL CORPORATION Industrial Fixed Income 1,517.67 0.00 2.81 Jun 01, 2029 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,517.52 0.00 4.00 Oct 01, 2030 4.15
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,517.30 0.00 2.42 Nov 06, 2028 4.17
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,517.25 0.00 14.98 May 13, 2064 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,517.02 0.00 2.65 Mar 01, 2029 4.20
BA BOEING CO Industrial Fixed Income 1,516.99 0.00 3.55 Feb 01, 2030 2.95
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 1,516.84 0.00 2.75 Apr 11, 2029 3.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 1,516.08 0.00 2.89 May 18, 2029 3.88
NTAP NETAPP INC Technology Fixed Income 1,515.98 0.00 3.91 Jun 22, 2030 2.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,515.76 0.00 3.68 Mar 01, 2030 2.30
CME CME GROUP INC Financial Institutions Fixed Income 1,515.56 0.00 2.01 Jun 15, 2028 3.75
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 1,515.18 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 1,515.18 0.00 0.00 nan 0.00
OC OWENS CORNING Industrial Fixed Income 1,514.92 0.00 3.06 Aug 15, 2029 3.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,513.97 0.00 1.98 May 15, 2029 5.74
CAT CATERPILLAR INC Industrial Fixed Income 1,513.34 0.00 3.70 Apr 09, 2030 2.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,513.19 0.00 2.80 May 15, 2029 4.13
ADI ANALOG DEVICES INC Technology Fixed Income 1,511.98 0.00 2.41 Oct 01, 2028 1.70
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 1,511.69 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,511.45 0.00 4.26 Jan 12, 2031 4.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,511.42 0.00 6.02 Nov 13, 2033 5.59
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,510.58 0.00 3.60 Apr 01, 2030 3.35
MRK MERCK & CO INC Industrial Fixed Income 1,510.34 0.00 2.44 Dec 01, 2028 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,510.30 0.00 4.41 Jan 08, 2031 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,509.60 0.00 1.80 Apr 01, 2028 5.70
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,509.07 0.00 4.33 Mar 27, 2032 5.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,508.23 0.00 4.41 Mar 27, 2031 4.89
2593 ITO EN LTD Consumer Staples Equity 1,508.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,508.09 0.00 11.55 Jun 01, 2045 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,507.32 0.00 1.32 Aug 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,507.31 0.00 0.99 Apr 09, 2027 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,507.26 0.00 5.73 Feb 01, 2033 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,507.26 0.00 15.65 Oct 30, 2056 2.99
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 1,506.82 0.00 3.76 Jun 01, 2030 3.50
AVGO BROADCOM INC Technology Fixed Income 1,506.48 0.00 1.82 Feb 15, 2028 1.95
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,506.45 0.00 3.86 Apr 01, 2037 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,506.45 0.00 3.94 Jun 15, 2030 2.10
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,506.45 0.00 1.01 Apr 12, 2027 2.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,506.38 0.00 2.57 Feb 08, 2030 7.02
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,505.99 0.00 3.61 Feb 04, 2030 2.55
7956 PIGEON CORP Consumer Staples Equity 1,505.89 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 1,505.76 0.00 2.55 Jan 15, 2029 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,505.59 0.00 10.22 Apr 22, 2042 3.21
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 1,505.51 0.00 3.80 Jun 03, 2030 3.62
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,505.47 0.00 1.89 Mar 27, 2029 4.66
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,505.47 0.00 2.79 Mar 27, 2029 4.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,505.03 0.00 2.38 Oct 12, 2028 3.13
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,504.73 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,504.53 0.00 3.45 Jan 15, 2030 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,503.93 0.00 6.98 Feb 15, 2035 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,503.84 0.00 2.30 Sep 15, 2028 4.15
FLEX FLEX LTD Technology Fixed Income 1,503.82 0.00 3.57 May 12, 2030 4.88
VTR VENTAS REALTY LP Reits Fixed Income 1,503.34 0.00 1.76 Mar 01, 2028 4.00
RDN RADIAN GROUP INC Insurance Fixed Income 1,503.33 0.00 0.64 Mar 15, 2027 4.88
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 1,502.32 0.00 0.74 Aug 15, 2028 5.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 1,502.07 0.00 1.65 Jan 12, 2028 3.88
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 1,501.88 0.00 4.34 Mar 30, 2032 4.83
GIBACN CGI INC Technology Fixed Income 1,501.77 0.00 3.54 Mar 14, 2030 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,500.67 0.00 0.85 Mar 01, 2027 3.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,500.41 0.00 1.99 Jun 12, 2029 6.57
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,500.09 0.00 3.72 Apr 15, 2030 2.60
8367 NANTO BANK LTD Financials Equity 1,500.08 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,499.80 0.00 2.07 Jun 12, 2028 4.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1,498.93 0.00 6.83 Sep 30, 2040 2.94
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,498.92 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,498.87 0.00 3.15 Oct 15, 2029 4.40
KEY KEYCORP MTN Financial Institutions Fixed Income 1,498.81 0.00 1.00 Apr 06, 2027 2.25
SRG SRG LTD Industrials Equity 1,497.76 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,497.57 0.00 2.20 Jul 12, 2028 2.13
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1,497.25 0.00 1.93 May 01, 2028 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,497.18 0.00 1.51 Nov 01, 2027 4.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,497.07 0.00 3.54 Feb 27, 2030 4.94
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,496.74 0.00 2.57 Feb 01, 2029 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,496.67 0.00 3.78 May 15, 2030 2.80
PNFP SYNOVUS BANK Financial Institutions Fixed Income 1,496.65 0.00 1.73 Feb 15, 2028 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,496.43 0.00 12.07 Jun 25, 2048 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,495.60 0.00 14.90 Aug 22, 2057 4.25
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1,495.44 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,494.88 0.00 2.54 Dec 13, 2028 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,494.77 0.00 11.44 Dec 05, 2044 4.95
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 1,494.67 0.00 1.29 Aug 01, 2027 3.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,494.43 0.00 1.00 Apr 10, 2027 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,494.41 0.00 3.02 Jun 17, 2029 3.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,493.98 0.00 1.21 Jul 02, 2027 5.10
CLX CLOROX COMPANY Industrial Fixed Income 1,493.77 0.00 1.92 May 15, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,493.69 0.00 2.43 Jan 17, 2029 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,493.63 0.00 1.97 May 27, 2029 5.67
EIX EDISON INTERNATIONAL Utility Fixed Income 1,493.49 0.00 2.38 Nov 15, 2028 5.25
3433 TOCALO LTD Industrials Equity 1,493.12 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,492.85 0.00 2.71 May 15, 2029 5.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,492.51 0.00 1.83 Apr 15, 2028 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,492.36 0.00 2.71 Feb 27, 2029 4.85
USB US BANCORP MTN Banking Fixed Income 1,491.44 0.00 5.70 Jun 12, 2034 5.84
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,491.43 0.00 2.69 Feb 27, 2029 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,491.42 0.00 2.74 Mar 03, 2029 4.15
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 1,491.04 0.00 1.86 Mar 31, 2028 4.38
1885 TOA (TOKYO) CORP Industrials Equity 1,490.80 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,489.11 0.00 1.89 Mar 15, 2028 3.30
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,489.11 0.00 2.24 Apr 15, 2029 5.88
EBAY EBAY INC Industrial Fixed Income 1,488.99 0.00 1.13 Jun 05, 2027 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,488.94 0.00 6.49 Jun 15, 2034 5.30
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,488.57 0.00 3.03 Aug 01, 2029 5.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,487.93 0.00 2.80 Jun 04, 2029 6.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1,487.85 0.00 2.96 Jun 20, 2029 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,487.74 0.00 1.12 Jun 01, 2027 3.90
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,487.54 0.00 2.65 Mar 11, 2029 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 1,487.53 0.00 3.58 Apr 15, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,487.46 0.00 2.61 Jan 15, 2029 4.11
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,487.37 0.00 3.31 Dec 15, 2029 5.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 1,487.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 1,487.24 0.00 0.02 Mar 03, 2031 4.96
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,487.18 0.00 3.48 Mar 06, 2031 5.45
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,486.91 0.00 1.44 Sep 15, 2027 1.05
TRMB TRIMBLE INC Technology Fixed Income 1,486.75 0.00 1.95 Jun 15, 2028 4.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,486.75 0.00 1.84 Mar 14, 2028 3.95
7994 OKAMURA CORP Industrials Equity 1,486.15 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,486.15 0.00 3.94 Jun 01, 2030 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,485.61 0.00 5.21 Jan 12, 2032 2.72
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 1,485.09 0.00 0.94 Mar 14, 2028 5.55
NI NISOURCE INC Utility Fixed Income 1,484.98 0.00 2.92 Jul 01, 2029 5.20
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,484.94 0.00 1.41 Sep 14, 2027 4.87
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,484.93 0.00 2.50 Nov 15, 2028 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,484.78 0.00 12.94 Jun 01, 2054 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,484.69 0.00 1.82 Mar 15, 2028 4.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,484.39 0.00 2.49 Jan 15, 2029 6.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,483.81 0.00 1.71 Jan 18, 2028 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,483.62 0.00 1.98 Jun 01, 2028 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,483.34 0.00 2.24 Sep 01, 2028 3.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,483.18 0.00 1.43 Mar 01, 2028 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,483.11 0.00 12.31 Aug 15, 2047 4.54
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 1,482.70 0.00 0.91 Mar 23, 2027 3.75
6432 TAKEUCHI MFG LTD Industrials Equity 1,482.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,482.28 0.00 4.59 Mar 15, 2031 2.38
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 1,481.64 0.00 2.08 Jul 31, 2028 7.47
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,480.87 0.00 2.29 Sep 15, 2028 4.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,480.48 0.00 3.39 Jan 13, 2030 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,480.08 0.00 2.60 Jan 17, 2029 4.85
UBS UBS GROUP AG 144A Banking Fixed Income 1,479.78 0.00 4.64 Aug 10, 2032 4.59
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,479.46 0.00 0.01 Sep 02, 2027 3.62
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,478.95 0.00 1.09 May 15, 2027 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,478.95 0.00 3.72 Jun 06, 2030 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,478.11 0.00 14.45 Jul 15, 2064 5.75
OBM ORA BANDA MINING LTD Materials Equity 1,478.02 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 1,477.35 0.00 3.71 Jun 23, 2030 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 1,477.28 0.00 12.54 Nov 01, 2047 3.97
ORCL ORACLE CORPORATION Technology Fixed Income 1,477.28 0.00 5.68 Feb 06, 2033 4.90
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,476.91 0.00 1.72 Jan 16, 2029 4.83
ALK ALKANE RESOURCES LTD Materials Equity 1,476.86 0.00 0.00 nan 0.00
1128 WYNN MACAU LTD Consumer Discretionary Equity 1,476.86 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,476.45 0.00 5.66 Mar 15, 2033 5.65
MS MORGAN STANLEY Financial Institutions Fixed Income 1,476.15 0.00 0.94 Apr 06, 2027 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,475.34 0.00 1.44 Sep 19, 2027 3.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,475.12 0.00 3.94 Sep 10, 2030 5.05
ARG ARGOSY PROPERTY LTD Real Estate Equity 1,474.91 0.00 0.00 nan 0.00
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,474.46 0.00 1.62 Feb 15, 2028 10.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,473.70 0.00 4.12 Aug 05, 2030 1.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,473.14 0.00 3.79 May 14, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,472.51 0.00 2.67 Jan 14, 2029 2.47
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,472.28 0.00 7.21 Jan 26, 2036 6.44
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1,471.73 0.00 3.74 May 15, 2030 3.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,471.45 0.00 12.53 Nov 14, 2048 4.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,471.45 0.00 6.98 Feb 21, 2035 5.30
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,470.81 0.00 2.28 Aug 25, 2028 4.15
PAYX PAYCHEX INC Technology Fixed Income 1,470.62 0.00 4.99 Apr 15, 2032 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,470.62 0.00 7.91 Jun 15, 2037 6.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,470.30 0.00 4.35 Mar 15, 2031 4.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,470.24 0.00 1.92 Apr 01, 2028 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 1,469.98 0.00 2.31 Sep 05, 2028 4.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,469.97 0.00 2.81 May 15, 2029 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,469.84 0.00 1.09 Jun 01, 2027 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,469.79 0.00 5.34 Nov 17, 2032 5.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,468.98 0.00 3.42 Jan 23, 2030 5.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,468.79 0.00 1.12 May 28, 2027 5.13
1833 OKUMURA CORP Industrials Equity 1,468.74 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,468.42 0.00 2.43 Dec 15, 2028 4.28
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 1,467.57 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 1,467.52 0.00 3.88 Jun 01, 2030 2.38
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 1,467.12 0.00 3.94 Sep 16, 2030 5.20
QVCN QVC INC Corporates Fixed Income 1,466.83 0.00 7.31 Mar 15, 2043 5.95
CARGIL CARGILL INC 144A Industrial Fixed Income 1,466.70 0.00 3.79 Apr 23, 2030 2.13
CNC CENTENE CORPORATION Insurance Fixed Income 1,466.46 0.00 4.55 Mar 01, 2031 2.50
SLC SUPERLOOP LTD Communication Equity 1,466.41 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Industrial Fixed Income 1,466.27 0.00 2.36 Nov 15, 2028 5.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,466.13 0.00 2.23 Sep 26, 2028 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,466.09 0.00 2.09 Jun 18, 2028 4.36
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 1,466.00 0.00 1.75 Jan 26, 2029 4.08
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,466.00 0.00 4.40 Feb 09, 2031 3.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,465.79 0.00 2.30 Sep 11, 2028 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,465.76 0.00 2.88 Jun 15, 2029 5.15
VTRS MYLAN INC Industrial Fixed Income 1,465.36 0.00 1.83 Apr 15, 2028 4.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,464.79 0.00 7.85 Jun 15, 2036 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,464.79 0.00 5.76 Oct 06, 2033 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,464.79 0.00 12.39 May 10, 2046 4.00
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Real Estate Other 1,464.62 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,464.27 0.00 2.29 Nov 01, 2028 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,463.80 0.00 1.86 Mar 10, 2028 4.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,463.12 0.00 5.16 Apr 05, 2032 3.90
JBL JABIL INC Technology Fixed Income 1,462.13 0.00 1.07 May 15, 2027 4.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,462.12 0.00 3.17 Aug 15, 2029 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,461.90 0.00 2.04 Jun 15, 2028 4.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,461.08 0.00 4.42 Apr 02, 2031 4.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 1,460.86 0.00 2.97 Jul 02, 2029 3.70
DOW DOW CHEMICAL CO Industrial Fixed Income 1,460.76 0.00 2.35 Nov 30, 2028 4.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,460.63 0.00 13.37 Apr 03, 2055 5.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,460.54 0.00 1.29 Aug 01, 2027 5.11
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,459.79 0.00 13.11 Jan 15, 2049 4.25
MS MORGAN STANLEY Banking Fixed Income 1,459.79 0.00 10.37 Apr 22, 2042 3.22
CDW CDW LLC Technology Fixed Income 1,459.61 0.00 1.57 Apr 01, 2028 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,458.96 0.00 14.37 Apr 15, 2063 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,458.53 0.00 1.40 Sep 25, 2027 5.13
6136 OSG CORP Industrials Equity 1,458.29 0.00 0.00 nan 0.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 1,458.29 0.00 4.45 Jan 13, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,457.69 0.00 2.23 Oct 01, 2028 5.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,457.56 0.00 1.74 Mar 01, 2028 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,457.30 0.00 8.54 Apr 23, 2039 4.41
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,457.25 0.00 1.95 May 15, 2028 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,456.97 0.00 3.51 Mar 22, 2030 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,456.97 0.00 3.60 Feb 05, 2030 2.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,456.93 0.00 3.24 Sep 15, 2029 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,456.78 0.00 1.06 May 16, 2027 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,456.46 0.00 8.39 Aug 08, 2036 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,456.36 0.00 2.01 May 01, 2028 1.85
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,456.09 0.00 3.44 Feb 15, 2030 5.60
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,455.31 0.00 3.67 May 21, 2030 5.08
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,453.63 0.00 2.69 Apr 15, 2029 6.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,453.22 0.00 3.51 May 06, 2030 6.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,452.45 0.00 1.54 Dec 01, 2027 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,452.30 0.00 5.67 Feb 21, 2033 5.25
OKE ONEOK INC Industrial Fixed Income 1,451.23 0.00 3.18 Oct 15, 2029 4.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,451.02 0.00 3.50 Jan 15, 2030 3.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,450.63 0.00 4.57 Mar 25, 2031 2.73
8572 ACOM LTD Financials Equity 1,450.16 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,450.12 0.00 4.25 Sep 21, 2030 1.74
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,450.00 0.00 3.48 Mar 27, 2030 5.15
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 1,449.66 0.00 2.25 Sep 15, 2028 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 1,449.65 0.00 3.41 Dec 15, 2029 3.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,449.27 0.00 3.41 Jan 10, 2030 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,449.24 0.00 2.88 May 22, 2029 3.25
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,449.17 0.00 3.00 Aug 15, 2029 6.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,448.91 0.00 0.95 Mar 19, 2027 5.30
ACT ENACT HOLDINGS INC Insurance Fixed Income 1,448.24 0.00 2.78 May 28, 2029 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,448.14 0.00 6.07 Jan 07, 2034 6.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,447.57 0.00 1.05 May 09, 2027 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,447.30 0.00 5.78 Jun 01, 2033 5.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 1,447.28 0.00 1.96 Apr 01, 2028 1.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,446.75 0.00 2.61 Jan 15, 2029 4.00
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 1,446.56 0.00 3.82 Jun 01, 2030 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,446.47 0.00 4.70 May 15, 2031 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,446.47 0.00 7.12 Mar 15, 2035 4.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,446.00 0.00 3.58 May 22, 2030 5.88
ENBCN ENBRIDGE INC Industrial Fixed Income 1,446.00 0.00 3.73 Jun 20, 2030 4.90
SWFP SODEXO INC 144A Industrial Fixed Income 1,445.70 0.00 3.86 Aug 15, 2030 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,445.64 0.00 11.12 Apr 01, 2044 4.80
CVX CHEVRON USA INC Industrial Fixed Income 1,445.61 0.00 1.33 Aug 13, 2027 3.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1,445.60 0.00 1.37 Sep 15, 2027 5.08
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 1,445.52 0.00 1.17 Jun 21, 2028 4.10
DINO HF SINCLAIR CORP Industrial Fixed Income 1,445.06 0.00 4.12 Jan 15, 2031 5.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,444.80 0.00 5.72 Jun 20, 2033 6.63
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 1,444.63 0.00 6.17 Jul 22, 2041 7.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,444.40 0.00 2.15 Jul 14, 2029 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,444.37 0.00 3.98 Sep 30, 2030 4.35
MAS MASCO CORP Industrial Fixed Income 1,444.20 0.00 1.84 Feb 15, 2028 1.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,444.11 0.00 3.16 Sep 09, 2029 4.95
XEL XCEL ENERGY INC Utility Fixed Income 1,443.97 0.00 3.40 Dec 01, 2029 2.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,443.36 0.00 2.73 Apr 01, 2029 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,443.33 0.00 3.73 Jun 03, 2030 4.60
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,442.88 0.00 2.75 Apr 16, 2029 4.63
HUM HUMANA INC Insurance Fixed Income 1,442.31 0.00 4.25 Apr 15, 2031 5.38
7419 NOJIMA CORP Consumer Discretionary Equity 1,442.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,441.47 0.00 13.00 Mar 01, 2055 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,441.47 0.00 13.52 May 17, 2053 5.00
NI NISOURCE INC Utility Fixed Income 1,441.31 0.00 3.20 Sep 01, 2029 2.95
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 1,440.95 0.00 3.50 Mar 12, 2031 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,440.49 0.00 2.36 Oct 16, 2028 4.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,440.11 0.00 2.00 Jun 04, 2028 5.00
1415 COWELL E HOLDINGS INC Information Technology Equity 1,439.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,438.98 0.00 9.20 Apr 23, 2040 4.08
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,438.98 0.00 6.36 Jun 01, 2034 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,438.23 0.00 3.99 Sep 04, 2030 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,437.66 0.00 3.26 Oct 01, 2029 2.53
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,437.39 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,437.38 0.00 0.97 Apr 06, 2027 3.30
ADI ANALOG DEVICES INC Technology Fixed Income 1,437.22 0.00 3.75 Jun 15, 2030 4.50
WDAY WORKDAY INC Industrial Fixed Income 1,437.10 0.00 0.97 Apr 01, 2027 3.50
TSN TYSON FOODS INC Industrial Fixed Income 1,437.02 0.00 2.68 Mar 15, 2029 5.40
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 1,436.74 0.00 2.20 Jul 15, 2028 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 1,436.48 0.00 7.42 Sep 01, 2035 5.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,436.05 0.00 2.07 Jul 18, 2028 6.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,435.68 0.00 2.79 May 01, 2029 3.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,435.64 0.00 12.39 May 15, 2047 4.27
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,435.17 0.00 0.92 Mar 08, 2027 5.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,434.90 0.00 2.24 Sep 15, 2028 4.10
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,434.81 0.00 5.87 Nov 21, 2033 6.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 1,433.90 0.00 0.00 nan 0.00
8522 BANK OF NAGOYA LTD Financials Equity 1,433.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,433.15 0.00 11.14 Nov 20, 2040 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,432.88 0.00 0.96 Apr 01, 2027 3.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,432.87 0.00 1.33 Aug 13, 2027 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,432.64 0.00 2.32 Sep 20, 2028 5.40
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1,432.34 0.00 2.69 Apr 02, 2049 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,432.31 0.00 3.28 Sep 30, 2031 5.63
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1,431.97 0.00 2.65 Feb 16, 2029 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,431.81 0.00 3.58 Feb 01, 2030 2.55
PSX PHILLIPS 66 Energy Fixed Income 1,431.48 0.00 11.20 Nov 15, 2044 4.88
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,431.48 0.00 8.52 Jun 15, 2039 6.75
PLD PROLOGIS LP Reits Fixed Income 1,430.82 0.00 2.02 Jun 15, 2028 4.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,430.77 0.00 1.32 Aug 15, 2027 3.45
EQR ERP OPERATING LP Reits Fixed Income 1,430.72 0.00 2.40 Dec 01, 2028 4.15
856 VSTECS HOLDINGS LTD Information Technology Equity 1,430.42 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 1,429.99 0.00 2.80 Jun 01, 2029 4.95
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,429.82 0.00 6.11 Apr 14, 2034 6.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,429.82 0.00 11.68 Dec 09, 2045 4.88
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 1,429.69 0.00 4.05 Nov 04, 2031 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,429.20 0.00 2.84 Jun 01, 2029 5.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,429.12 0.00 2.77 Mar 07, 2029 3.45
AAPL APPLE INC Technology Fixed Income 1,428.98 0.00 15.00 May 11, 2050 2.65
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,428.98 0.00 6.82 Sep 15, 2034 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 1,428.93 0.00 4.25 Sep 15, 2030 1.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,427.92 0.00 3.33 Jan 15, 2030 6.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,427.72 0.00 2.60 Mar 26, 2029 6.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,427.42 0.00 2.27 Oct 15, 2028 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,427.32 0.00 5.55 Nov 02, 2034 7.96
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,427.32 0.00 4.03 Sep 17, 2030 4.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,427.28 0.00 4.07 Jan 15, 2031 5.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,426.65 0.00 4.24 Nov 28, 2035 3.03
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,426.51 0.00 2.52 Jan 12, 2029 5.50
T AT&T INC Communications Fixed Income 1,426.48 0.00 11.69 May 15, 2046 4.75
OKE ONEOK INC Energy Fixed Income 1,426.48 0.00 6.72 Nov 01, 2034 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,426.40 0.00 3.96 Jul 15, 2030 2.65
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,426.12 0.00 1.40 Sep 08, 2028 4.24
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 1,425.54 0.00 0.72 Jul 15, 2027 5.38
IT GARTNER INC 144A Technology Fixed Income 1,425.41 0.00 2.88 Jun 15, 2029 3.63
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 1,425.36 0.00 1.13 Jun 01, 2027 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,424.97 0.00 3.33 Dec 05, 2029 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,424.84 0.00 1.44 Sep 23, 2027 4.40
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 1,424.24 0.00 3.37 Jan 15, 2030 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,423.65 0.00 3.12 Aug 01, 2029 2.85
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 1,422.84 0.00 1.88 May 17, 2028 7.23
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,422.71 0.00 3.42 Jan 28, 2030 5.55
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,422.47 0.00 3.46 Feb 15, 2030 5.15
FOXA FOX CORP Communications Fixed Income 1,422.32 0.00 5.77 Oct 13, 2033 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,422.32 0.00 12.16 Jan 23, 2049 3.90
EQIX EQUINIX INC Technology Fixed Income 1,421.84 0.00 1.27 Jul 15, 2027 1.80
COTY COTY INC 144A Industrial Fixed Income 1,421.77 0.00 2.66 Jul 15, 2030 6.63
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 1,421.69 0.00 0.91 Apr 01, 2027 3.70
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,421.69 0.00 1.78 Feb 12, 2028 5.35
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,421.69 0.00 4.35 Dec 01, 2030 2.13
GLPI GLP CAPITAL LP Industrial Fixed Income 1,421.49 0.00 3.43 Jan 15, 2030 4.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,421.24 0.00 3.81 Jun 04, 2030 3.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,420.81 0.00 3.93 Jun 05, 2030 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,420.10 0.00 3.43 Jan 31, 2030 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,420.09 0.00 2.33 Nov 01, 2028 3.95
8425 MIZUHO LEASING LIMITED LTD Financials Equity 1,419.97 0.00 0.00 nan 0.00
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,419.76 0.00 3.26 Oct 23, 2029 3.88
RTX RTX CORP Industrial Fixed Income 1,419.70 0.00 2.51 Jan 15, 2029 5.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,419.64 0.00 4.08 Nov 06, 2030 4.41
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,418.99 0.00 7.78 Jan 15, 2036 4.27
4922 KOSE HOLDINGS CORP Consumer Staples Equity 1,418.81 0.00 0.00 nan 0.00
8386 HYAKUJUSHI BANK LTD Financials Equity 1,418.81 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,418.66 0.00 3.17 Oct 15, 2029 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,418.34 0.00 1.30 Aug 01, 2027 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,418.16 0.00 13.47 Sep 15, 2054 5.50
RTX RTX CORP Capital Goods Fixed Income 1,418.16 0.00 13.15 Mar 15, 2054 6.40
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 1,418.00 0.00 2.65 Apr 01, 2029 4.63
MA MASTERCARD INC Industrial Fixed Income 1,417.84 0.00 0.93 Mar 26, 2027 3.30
OKE ONEOK INC Industrial Fixed Income 1,417.53 0.00 3.16 Sep 01, 2029 3.40
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,417.32 0.00 11.32 Jul 08, 2044 4.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,417.32 0.00 4.49 Jul 02, 2031 5.14
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,417.31 0.00 2.73 Mar 15, 2029 3.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,416.75 0.00 3.31 Dec 03, 2029 4.90
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 1,416.49 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Utility Fixed Income 1,416.10 0.00 3.66 Mar 15, 2030 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,415.66 0.00 4.70 Oct 21, 2032 4.81
USB US BANCORP Banking Fixed Income 1,415.66 0.00 5.25 Oct 21, 2033 5.85
AEE UNION ELECTRIC CO Utility Fixed Income 1,415.41 0.00 2.73 Mar 15, 2029 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,414.83 0.00 12.03 Nov 15, 2047 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,414.46 0.00 3.01 Jul 01, 2029 3.15
BBY BEST BUY CO INC Industrial Fixed Income 1,414.45 0.00 2.21 Oct 01, 2028 4.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,414.37 0.00 4.25 Feb 22, 2031 5.10
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,414.04 0.00 1.17 Jul 15, 2027 4.45
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 1,413.18 0.00 2.75 Apr 12, 2030 4.45
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,413.16 0.00 7.49 Sep 17, 2035 4.63
HLI HELIA GROUP LTD Financials Equity 1,413.00 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 1,412.48 0.00 1.59 Dec 15, 2027 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,412.38 0.00 1.42 Sep 15, 2047 4.50
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,412.36 0.00 3.93 Sep 15, 2030 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,412.33 0.00 5.92 Mar 20, 2033 4.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,412.33 0.00 5.88 Nov 07, 2033 6.94
DIS WALT DISNEY CO Communications Fixed Income 1,412.33 0.00 14.17 Jan 13, 2051 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,412.33 0.00 11.59 Oct 21, 2045 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,412.11 0.00 2.27 Sep 15, 2028 5.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,412.06 0.00 1.12 May 24, 2027 2.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,411.90 0.00 2.50 Dec 15, 2028 4.15
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,411.84 0.00 0.00 nan 0.00
KAR KAROON ENERGY LTD Energy Equity 1,411.84 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,411.49 0.00 6.31 Apr 26, 2034 5.50
MPLX MPLX LP Energy Fixed Income 1,410.66 0.00 8.77 Apr 15, 2038 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,410.66 0.00 7.34 Apr 01, 2036 6.13
MOS MOSAIC CO/THE Industrial Fixed Income 1,410.39 0.00 1.47 Nov 15, 2027 4.05
MCK MCKESSON CORP Industrial Fixed Income 1,410.00 0.00 3.18 Sep 15, 2029 4.25
VTR VENTAS REALTY LP Reits Fixed Income 1,409.85 0.00 3.99 Nov 15, 2030 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,409.01 0.00 2.31 Sep 19, 2028 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,408.95 0.00 3.47 Feb 28, 2030 5.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 1,408.23 0.00 2.37 Sep 15, 2028 2.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,408.22 0.00 2.91 Jun 24, 2029 5.05
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,408.21 0.00 3.86 May 01, 2037 2.50
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 1,408.21 0.00 1.14 Apr 15, 2028 4.00
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 1,407.95 0.00 2.87 Jun 11, 2029 5.12
WMT WALMART INC Consumer Cyclical Fixed Income 1,407.33 0.00 5.89 Apr 15, 2033 4.10
467 UNITED ENERGY GROUP LTD Energy Equity 1,407.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,406.50 0.00 5.80 Jan 15, 2033 4.25
8595 JAFCO GROUP LTD Financials Equity 1,406.04 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 1,406.04 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 1,406.04 0.00 0.00 nan 0.00
EVRG EVERGY INC Utility Fixed Income 1,405.50 0.00 3.24 Sep 15, 2029 2.90
OMC OMNICOM GROUP INC Industrial Fixed Income 1,405.31 0.00 2.21 Oct 01, 2028 4.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,405.14 0.00 3.14 Sep 15, 2029 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,404.95 0.00 2.48 Dec 12, 2028 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 1,404.83 0.00 7.47 Mar 23, 2037 5.01
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,404.83 0.00 5.77 May 09, 2033 5.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,404.78 0.00 3.21 Oct 17, 2029 4.49
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,404.25 0.00 3.16 Oct 01, 2029 4.60
T AT&T INC Communications Fixed Income 1,404.00 0.00 12.54 Mar 09, 2048 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,403.96 0.00 1.60 Jan 15, 2028 4.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1,403.47 0.00 2.27 Sep 20, 2028 4.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,403.32 0.00 3.72 Jun 15, 2030 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,402.33 0.00 6.49 Jan 14, 2036 6.29
BACR BARCLAYS PLC Banking Fixed Income 1,402.33 0.00 5.65 Jun 27, 2034 7.12
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,401.78 0.00 2.92 Jul 01, 2029 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,401.70 0.00 3.91 Sep 12, 2030 5.00
8111 GOLDWIN INC Consumer Discretionary Equity 1,401.39 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,400.67 0.00 11.92 Mar 15, 2045 4.63
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,399.84 0.00 7.09 May 28, 2035 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,399.82 0.00 2.84 Apr 18, 2029 3.35
IR INGERSOLL RAND INC Industrial Fixed Income 1,399.80 0.00 2.17 Aug 14, 2028 5.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,399.73 0.00 2.64 Jan 29, 2029 4.35
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,398.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 1,398.17 0.00 2.29 Nov 01, 2028 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,398.17 0.00 14.63 Nov 20, 2050 2.88
8876 RELO GROUP INC Real Estate Equity 1,397.91 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,397.83 0.00 1.10 Jun 06, 2027 5.40
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,397.45 0.00 3.56 Apr 01, 2030 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,397.34 0.00 7.29 Jan 25, 2036 6.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,397.31 0.00 1.39 Sep 09, 2027 5.37
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,397.08 0.00 1.89 May 07, 2028 4.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,397.02 0.00 1.34 Aug 15, 2027 3.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,396.91 0.00 1.87 Apr 13, 2029 5.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,396.65 0.00 2.56 Feb 15, 2029 4.75
AAPL APPLE INC Technology Fixed Income 1,396.51 0.00 7.78 Feb 23, 2036 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,395.61 0.00 3.98 Jun 27, 2030 1.96
ATH ATHENE HOLDING LTD Insurance Fixed Income 1,395.34 0.00 3.35 Apr 03, 2030 6.15
T AT&T INC Communications Fixed Income 1,394.84 0.00 12.90 Nov 01, 2054 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,394.54 0.00 1.93 Jun 01, 2028 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,393.48 0.00 2.67 Jan 18, 2029 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,392.64 0.00 3.17 Oct 08, 2029 4.72
CDW CDW LLC Technology Fixed Income 1,392.62 0.00 3.50 Mar 01, 2030 5.10
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 1,392.61 0.00 4.30 Nov 01, 2030 1.75
MS MORGAN STANLEY MTN Banking Fixed Income 1,392.34 0.00 13.42 Jan 25, 2052 2.80
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,392.00 0.00 3.87 Oct 30, 2031 6.49
O REALTY INCOME CORPORATION Reits Fixed Income 1,391.86 0.00 1.70 Jan 15, 2028 3.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,391.51 0.00 7.78 Jan 25, 2037 6.20
KMI KINDER MORGAN INC Energy Fixed Income 1,391.51 0.00 5.80 Jun 01, 2033 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,391.51 0.00 6.66 Apr 30, 2055 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,391.51 0.00 7.29 Jul 23, 2035 5.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,390.40 0.00 1.89 Mar 21, 2028 4.79
STOR STORE CAPITAL LLC Reits Fixed Income 1,390.26 0.00 1.78 Mar 15, 2028 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,389.95 0.00 4.28 Jan 13, 2031 4.15
DOC DOC DR LLC Reits Fixed Income 1,389.93 0.00 1.65 Jan 15, 2028 3.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,389.84 0.00 10.62 Oct 15, 2045 6.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,389.70 0.00 3.82 Oct 01, 2050 3.70
ADBE ADOBE INC Technology Fixed Income 1,389.67 0.00 3.39 Jan 17, 2030 4.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 1,389.59 0.00 3.22 Sep 15, 2029 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,389.38 0.00 2.18 Aug 15, 2028 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,389.09 0.00 1.95 Apr 06, 2028 1.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,389.04 0.00 3.12 Aug 16, 2029 4.38
EQT EQT CORP Industrial Fixed Income 1,388.76 0.00 0.23 Apr 01, 2029 6.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,388.74 0.00 3.62 May 15, 2030 4.63
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 1,388.62 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,388.18 0.00 6.69 Jan 25, 2035 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,388.18 0.00 12.34 Sep 26, 2065 6.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,387.97 0.00 2.81 Apr 01, 2029 4.32
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,387.96 0.00 3.15 Oct 01, 2029 4.25
EIX EDISON INTERNATIONAL Utility Fixed Income 1,387.05 0.00 3.06 Nov 15, 2029 6.95
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,386.85 0.00 2.99 Jul 15, 2029 3.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,385.68 0.00 6.27 Mar 26, 2034 5.30
XYL XYLEM INC Industrial Fixed Income 1,385.65 0.00 1.78 Jan 30, 2028 1.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,385.49 0.00 2.60 Feb 15, 2029 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,385.10 0.00 1.40 Sep 10, 2027 4.45
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,385.09 0.00 2.48 Oct 25, 2028 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,385.07 0.00 1.87 Mar 01, 2028 1.65
TMUS T-MOBILE USA INC Communications Fixed Income 1,384.85 0.00 5.59 Jan 15, 2033 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,384.56 0.00 3.48 Feb 01, 2030 4.35
ADSK AUTODESK INC Technology Fixed Income 1,384.42 0.00 3.52 Jan 15, 2030 2.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,384.01 0.00 11.48 Oct 01, 2047 5.40
9401 TBS HOLDINGS INC Communication Equity 1,383.98 0.00 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Fixed Income 1,383.52 0.00 3.62 Mar 30, 2031 3.15
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,383.16 0.00 2.37 Dec 05, 2028 7.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,382.44 0.00 3.55 Apr 29, 2030 4.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,381.59 0.00 1.80 Mar 15, 2028 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,381.52 0.00 6.17 Jun 01, 2034 6.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,381.52 0.00 5.12 Nov 03, 2031 2.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,381.24 0.00 2.83 Dec 04, 2029 5.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,380.21 0.00 1.05 May 09, 2027 3.40
BBY BEST BUY CO INC Industrial Fixed Income 1,379.83 0.00 4.20 Oct 01, 2030 1.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,379.81 0.00 3.94 Aug 18, 2030 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 1,379.70 0.00 4.25 Jan 13, 2031 4.45
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1,379.31 0.00 2.59 Feb 01, 2029 4.50
DTE DTE ENERGY COMPANY Utility Fixed Income 1,378.86 0.00 2.94 Jun 15, 2029 3.40
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,378.70 0.00 4.25 Feb 14, 2031 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1,378.29 0.00 1.48 Nov 02, 2027 3.88
C CITIGROUP INC Banking Fixed Income 1,378.19 0.00 7.22 Sep 11, 2036 5.17
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,378.19 0.00 11.10 Aug 15, 2045 5.85
ZTS ZOETIS INC Industrial Fixed Income 1,378.11 0.00 2.22 Aug 17, 2028 4.15
EQT EQT CORP Industrial Fixed Income 1,377.03 0.00 3.24 Jun 01, 2030 7.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,376.52 0.00 5.87 Mar 18, 2033 4.60
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 1,375.70 0.00 2.75 Mar 23, 2029 4.40
ZTS ZOETIS INC Industrial Fixed Income 1,375.64 0.00 3.86 May 15, 2030 2.00
STT STATE STREET CORP Financial Institutions Fixed Income 1,375.46 0.00 0.89 Mar 18, 2027 4.99
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 1,374.24 0.00 2.59 Jun 15, 2029 3.63
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,374.22 0.00 3.60 May 15, 2031 5.32
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,374.11 0.00 1.83 Mar 03, 2028 5.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,374.06 0.00 1.64 Jan 12, 2028 5.63
FDX FEDEX CORP Transportation Fixed Income 1,373.88 0.00 3.11 Aug 05, 2029 3.10
LEG LEGGETT & PLATT INC Industrial Fixed Income 1,373.68 0.00 2.70 Mar 15, 2029 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,373.54 0.00 3.46 Mar 27, 2030 5.35
PDI PREDICTIVE DISCOVERY LTD Materials Equity 1,373.53 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,373.19 0.00 13.84 May 15, 2055 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,373.19 0.00 13.97 Mar 08, 2054 5.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,373.19 0.00 13.41 Feb 23, 2054 5.50
ETR ENTERGY CORPORATION Utility Fixed Income 1,373.16 0.00 2.13 Jun 15, 2028 1.90
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,372.81 0.00 3.35 Jan 23, 2030 6.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,372.41 0.00 3.74 May 01, 2030 2.88
4812 DENTSU SOKEN INC Information Technology Equity 1,372.37 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 1,372.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,372.36 0.00 11.14 Nov 30, 2045 5.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,372.25 0.00 1.13 Jun 04, 2027 5.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,371.81 0.00 3.27 Nov 20, 2029 5.00
DIS WALT DISNEY CO Communications Fixed Income 1,371.52 0.00 8.11 Nov 15, 2037 6.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,371.52 0.00 5.22 Jan 12, 2032 2.88
6366 CHIYODA CORPORATION CORP Industrials Equity 1,371.21 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,370.80 0.00 4.32 Feb 15, 2031 4.50
PEG PSEG POWER LLC 144A Utility Fixed Income 1,370.67 0.00 3.61 May 15, 2030 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,370.18 0.00 1.41 Sep 12, 2027 4.11
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,370.16 0.00 1.06 Jul 15, 2027 5.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,369.86 0.00 4.11 Jan 03, 2031 4.95
CVX CHEVRON USA INC Industrial Fixed Income 1,369.65 0.00 2.22 Aug 13, 2028 4.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,369.03 0.00 7.49 Jan 15, 2036 5.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,368.99 0.00 3.58 Feb 15, 2030 3.10
H HYATT HOTELS CORP Industrial Fixed Income 1,368.95 0.00 2.92 Jun 30, 2029 5.25
MRK MERCK & CO INC Industrial Fixed Income 1,368.91 0.00 1.42 Sep 15, 2027 3.85
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,368.90 0.00 1.32 Aug 15, 2027 3.13
1333 UMIOS CORP Consumer Staples Equity 1,368.88 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,368.38 0.00 2.18 Jul 19, 2028 3.94
NUE NUCOR CORPORATION Industrial Fixed Income 1,368.19 0.00 3.70 Jun 01, 2030 4.65
INTC INTEL CORPORATION Technology Fixed Income 1,368.19 0.00 13.10 Aug 05, 2052 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,368.19 0.00 13.42 Mar 15, 2052 4.55
MRK MERCK & CO INC Industrial Fixed Income 1,367.78 0.00 1.97 May 17, 2028 4.05
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 1,367.72 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,367.66 0.00 2.21 Aug 15, 2028 4.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,367.13 0.00 2.46 Jan 03, 2030 6.85
MMM 3M CO MTN Industrial Fixed Income 1,367.05 0.00 2.27 Sep 14, 2028 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,366.53 0.00 11.33 Feb 01, 2044 4.85
CARGIL CARGILL INC 144A Industrial Fixed Income 1,366.18 0.00 2.88 May 23, 2029 3.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,366.01 0.00 3.37 Jan 15, 2030 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 1,365.69 0.00 13.00 Nov 01, 2049 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,364.95 0.00 2.07 Jun 12, 2028 4.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,364.82 0.00 3.65 Jun 26, 2030 5.70
K KELLANOVA Industrial Fixed Income 1,364.75 0.00 3.90 Jun 01, 2030 2.10
STLD STEEL DYNAMICS INC Industrial Fixed Income 1,364.55 0.00 3.64 Apr 15, 2030 3.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 1,364.47 0.00 2.61 Feb 01, 2029 3.65
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,364.32 0.00 3.25 Sep 15, 2029 2.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,363.89 0.00 3.14 Sep 11, 2030 4.86
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,363.84 0.00 1.58 Nov 29, 2027 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 1,363.71 0.00 1.14 Jun 21, 2027 5.20
DOX AMDOCS LTD Technology Fixed Income 1,363.46 0.00 3.91 Jun 15, 2030 2.54
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,363.32 0.00 1.75 Mar 15, 2028 4.50
BA BOEING CO Industrial Fixed Income 1,363.31 0.00 4.33 Feb 01, 2031 3.63
MCO MOODYS CORPORATION Technology Fixed Income 1,363.26 0.00 1.69 Jan 15, 2028 3.25
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,363.25 0.00 0.54 Feb 01, 2029 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,363.20 0.00 5.71 Nov 07, 2033 7.12
6315 TOWA CORP Information Technology Equity 1,363.08 0.00 0.00 nan 0.00
TPR TAPESTRY INC Industrial Fixed Income 1,362.69 0.00 3.53 Mar 11, 2030 5.10
AAPL APPLE INC Technology Fixed Income 1,362.36 0.00 12.62 Feb 09, 2045 3.45
CRM SALESFORCE INC Technology Fixed Income 1,362.36 0.00 10.99 Mar 15, 2046 6.40
BMW BMW FINANCE NV 144A Industrial Fixed Income 1,362.33 0.00 3.15 Aug 14, 2029 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,362.04 0.00 4.10 Jan 08, 2031 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 1,361.97 0.00 2.05 Jun 20, 2028 4.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 1,361.97 0.00 0.10 May 01, 2029 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,361.85 0.00 1.50 Nov 15, 2027 3.45
EQT EQT CORP Industrial Fixed Income 1,361.66 0.00 3.21 Feb 01, 2030 7.00
O REALTY INCOME CORPORATION Reits Fixed Income 1,361.57 0.00 1.66 Jan 15, 2028 3.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,361.45 0.00 2.85 Jun 01, 2029 5.05
RVTY REVVITY INC Industrial Fixed Income 1,361.19 0.00 2.38 Sep 15, 2028 1.90
DIS WALT DISNEY CO Communications Fixed Income 1,360.70 0.00 10.38 May 13, 2040 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,360.70 0.00 6.21 Mar 04, 2035 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 1,360.70 0.00 4.46 May 12, 2032 4.44
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,360.67 0.00 3.79 Jun 02, 2030 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,360.51 0.00 3.12 Sep 06, 2030 4.89
BANK_19-BNK17-A3 BANK_19-BNK17 A3 CMBS Fixed Income 1,360.05 0.00 2.63 Apr 15, 2052 3.46
TMUS T-MOBILE USA INC Communications Fixed Income 1,359.86 0.00 13.18 Nov 15, 2055 5.88
AES AES CORPORATION (THE) 144A Utility Fixed Income 1,359.21 0.00 3.84 Jul 15, 2030 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,359.06 0.00 1.37 Sep 01, 2027 2.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,358.01 0.00 2.47 Dec 08, 2028 5.47
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,357.37 0.00 6.53 Jul 05, 2034 5.30
4194 VISIONAL INC Industrials Equity 1,357.27 0.00 0.00 nan 0.00
ZTS ZOETIS INC Industrial Fixed Income 1,357.23 0.00 2.19 Aug 20, 2028 3.90
EQT EQT CORP Industrial Fixed Income 1,357.01 0.00 1.80 Apr 01, 2028 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,356.53 0.00 10.35 May 30, 2044 6.45
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,356.19 0.00 2.53 Jan 15, 2029 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,355.54 0.00 3.35 Jan 15, 2030 5.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,354.99 0.00 4.00 Sep 15, 2030 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,354.87 0.00 14.36 May 29, 2050 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,354.44 0.00 3.50 Apr 01, 2030 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,353.56 0.00 2.41 Dec 01, 2028 5.35
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 1,353.35 0.00 1.57 Dec 15, 2027 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,353.22 0.00 3.48 Feb 19, 2030 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,353.20 0.00 6.43 Oct 29, 2033 3.40
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,353.03 0.00 3.55 Feb 01, 2030 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 1,353.01 0.00 3.47 Mar 15, 2030 6.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,352.87 0.00 4.37 Jan 15, 2031 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,352.37 0.00 11.34 May 15, 2045 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,352.37 0.00 5.30 Jan 10, 2034 6.69
V VISA INC Technology Fixed Income 1,352.37 0.00 7.68 Dec 14, 2035 4.15
OGS ONE GAS INC Utility Fixed Income 1,351.87 0.00 2.68 Apr 01, 2029 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,351.54 0.00 6.75 Apr 24, 2036 5.62
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,351.51 0.00 2.10 Jun 01, 2028 1.70
8410 SEVEN BANK LTD Financials Equity 1,351.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,351.46 0.00 3.07 Jul 15, 2029 2.88
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,351.18 0.00 3.18 Sep 10, 2029 4.38
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,350.82 0.00 1.94 May 15, 2028 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,350.70 0.00 4.52 Apr 01, 2031 2.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,350.62 0.00 0.96 Apr 01, 2027 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,350.22 0.00 1.23 Jul 15, 2027 3.55
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,349.84 0.00 4.11 Dec 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,349.65 0.00 2.62 Feb 15, 2029 5.20
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1,349.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,349.04 0.00 14.88 Jun 04, 2051 2.94
CAT CATERPILLAR INC Capital Goods Fixed Income 1,348.21 0.00 11.43 Aug 15, 2042 3.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,348.21 0.00 6.42 Mar 15, 2034 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,348.02 0.00 2.25 Aug 15, 2028 4.10
V VISA INC Technology Fixed Income 1,347.35 0.00 1.36 Aug 15, 2027 0.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,347.35 0.00 4.39 Mar 19, 2031 4.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,347.19 0.00 2.59 Feb 15, 2029 5.95
GM GENERAL MOTORS CO Industrial Fixed Income 1,347.08 0.00 2.18 Oct 01, 2028 5.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,346.95 0.00 0.03 Sep 13, 2029 4.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,346.54 0.00 5.56 Jan 15, 2034 4.92
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,346.54 0.00 5.01 Nov 21, 2033 8.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,346.54 0.00 12.14 Aug 03, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,346.54 0.00 14.31 Feb 15, 2063 6.05
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,345.72 0.00 1.79 Mar 15, 2028 5.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,345.71 0.00 7.67 May 01, 2037 6.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,345.71 0.00 6.47 Jul 23, 2035 5.40
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,345.49 0.00 1.32 Aug 11, 2032 5.55
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,345.23 0.00 3.72 May 01, 2030 3.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 1,345.02 0.00 3.87 Aug 01, 2030 4.15
SYY SYSCO CORPORATION Industrial Fixed Income 1,344.57 0.00 2.52 Jan 17, 2029 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 1,344.54 0.00 3.49 Apr 01, 2030 5.20
141A TRIAL HOLDINGS INC Consumer Staples Equity 1,344.50 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,344.09 0.00 0.96 Mar 22, 2027 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,343.72 0.00 1.84 Mar 03, 2028 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,343.71 0.00 3.79 May 15, 2030 2.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,343.69 0.00 2.64 Jan 31, 2029 4.60
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,343.58 0.00 7.19 Jan 31, 2050 5.88
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,342.71 0.00 2.01 Mar 01, 2032 2.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,342.09 0.00 1.70 Jan 10, 2028 4.60
NOKIA NOKIA OYJ Technology Fixed Income 1,341.68 0.00 1.17 Jun 12, 2027 4.38
DIS WALT DISNEY CO Communications Fixed Income 1,340.71 0.00 13.24 Mar 23, 2050 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,340.58 0.00 1.10 Jun 01, 2027 4.70
L LOEWS CORPORATION Insurance Fixed Income 1,340.46 0.00 3.74 May 15, 2030 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,339.88 0.00 9.50 Mar 01, 2041 6.50
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 1,339.83 0.00 4.08 Aug 15, 2030 2.33
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,339.33 0.00 3.50 Mar 14, 2030 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,339.31 0.00 3.80 Jul 01, 2030 4.38
NXPI NXP BV Technology Fixed Income 1,339.11 0.00 2.30 Dec 01, 2028 5.55
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,338.85 0.00 1.45 Sep 16, 2027 0.63
4665 DUSKIN LTD Industrials Equity 1,337.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,337.38 0.00 5.72 May 01, 2034 5.04
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,337.38 0.00 5.89 Nov 28, 2033 7.20
BGC BGC GROUP INC Financial Institutions Fixed Income 1,337.37 0.00 2.80 Jun 10, 2029 6.60
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,336.61 0.00 3.13 Sep 01, 2029 4.60
4206 AICA KOGYO LTD Materials Equity 1,336.37 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,335.97 0.00 0.97 Apr 02, 2027 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,335.74 0.00 2.88 May 30, 2029 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,335.72 0.00 11.95 Nov 03, 2045 4.35
880 SJM HLDGS LTD Consumer Discretionary Equity 1,335.21 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,335.00 0.00 3.48 Jan 28, 2030 4.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,335.00 0.00 0.93 Mar 08, 2027 3.35
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,334.88 0.00 10.99 Mar 16, 2047 7.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,334.41 0.00 3.90 Jun 19, 2030 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,334.40 0.00 1.23 Jul 09, 2027 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 1,334.05 0.00 10.05 Apr 01, 2040 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,334.05 0.00 6.80 Apr 01, 2035 5.70
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,333.65 0.00 2.71 May 03, 2029 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,333.22 0.00 10.57 Feb 24, 2043 3.44
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,332.38 0.00 10.41 Jan 15, 2043 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,331.90 0.00 1.42 Sep 23, 2027 7.25
ENBCN ENBRIDGE INC Energy Fixed Income 1,331.55 0.00 12.51 Nov 15, 2053 6.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,330.89 0.00 1.94 Apr 25, 2028 4.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,330.72 0.00 6.15 Jan 25, 2034 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,330.72 0.00 7.25 Sep 10, 2036 5.74
6472 NTN CORP Industrials Equity 1,330.57 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,330.34 0.00 1.71 Jan 12, 2028 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,329.63 0.00 3.17 Oct 15, 2029 4.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,329.26 0.00 3.83 Jul 30, 2035 5.40
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 1,329.14 0.00 3.41 Jan 09, 2030 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,329.13 0.00 3.25 Sep 27, 2029 2.72
KMI KINDER MORGAN INC Industrial Fixed Income 1,328.39 0.00 3.01 Aug 01, 2029 5.10
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 1,328.32 0.00 2.25 Sep 18, 2028 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,327.39 0.00 14.34 May 15, 2051 3.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,327.10 0.00 3.51 Mar 20, 2031 5.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,326.65 0.00 1.72 Jan 11, 2028 3.05
AN AUTONATION INC Industrial Fixed Income 1,326.45 0.00 2.56 Jan 15, 2029 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,326.17 0.00 2.38 Oct 27, 2028 3.88
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 1,326.04 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 1,325.96 0.00 3.02 Jul 01, 2029 3.00
6960 FUKUDA DENSHI LTD Health Care Equity 1,325.93 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,325.72 0.00 2.59 Feb 01, 2029 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,325.70 0.00 3.38 Jan 15, 2030 5.15
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,325.68 0.00 5.14 Mar 15, 2034 5.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,325.66 0.00 2.34 Sep 01, 2028 2.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,325.45 0.00 1.31 Aug 15, 2027 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,324.89 0.00 5.35 Dec 08, 2032 6.74
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,324.18 0.00 2.87 Jun 08, 2029 4.60
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 1,324.06 0.00 7.29 Mar 15, 2056 6.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,324.06 0.00 6.27 Feb 15, 2034 5.55
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,323.46 0.00 2.77 Mar 12, 2029 4.00
AEE AMEREN CORPORATION Utility Fixed Income 1,323.24 0.00 0.95 Mar 15, 2027 1.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,323.22 0.00 13.30 Feb 15, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,323.22 0.00 12.83 Apr 15, 2053 5.63
3350 METAPLANET KK INC Consumer Discretionary Equity 1,322.44 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1,322.17 0.00 3.50 Jan 15, 2030 3.00
330590 LOTTE REIT LTD Real Estate Equity 1,322.13 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 1,322.13 0.00 1.19 Jul 01, 2027 3.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,322.04 0.00 3.57 Feb 01, 2030 2.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,321.47 0.00 1.55 Nov 19, 2027 4.88
MAT MATTEL INC 144A Industrial Fixed Income 1,321.12 0.00 0.93 Dec 15, 2027 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,319.89 0.00 5.07 May 15, 2032 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,319.65 0.00 1.96 May 09, 2029 4.79
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 1,319.59 0.00 4.32 Jan 14, 2031 3.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 1,319.03 0.00 1.80 Jan 30, 2028 1.15
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 1,318.25 0.00 3.94 Aug 15, 2030 3.88
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 1,317.80 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,317.40 0.00 4.58 Feb 15, 2031 1.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,317.19 0.00 1.54 Nov 15, 2027 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,316.87 0.00 1.41 Sep 15, 2027 4.95
FISV FISERV INC Technology Fixed Income 1,316.56 0.00 5.94 Aug 21, 2033 5.63
COR CENCORA INC Industrial Fixed Income 1,316.08 0.00 3.32 Dec 15, 2029 4.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,315.83 0.00 2.24 Sep 15, 2028 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,315.74 0.00 2.59 Jan 08, 2029 4.15
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 1,315.74 0.00 1.93 Feb 01, 2032 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,315.73 0.00 12.69 Mar 01, 2047 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,314.90 0.00 12.60 Apr 01, 2054 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,314.74 0.00 2.22 Sep 01, 2028 3.75
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1,314.31 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,314.25 0.00 3.58 Jun 15, 2030 6.20
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,314.12 0.00 1.66 Jan 07, 2028 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,314.04 0.00 3.87 Oct 04, 2030 5.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,314.01 0.00 2.57 Feb 01, 2029 4.00
UDR UDR INC Reits Fixed Income 1,313.41 0.00 3.48 Jan 15, 2030 3.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,313.23 0.00 13.47 Feb 15, 2055 5.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,312.86 0.00 2.96 Jul 06, 2029 5.61
SYY SYSCO CORPORATION Industrial Fixed Income 1,312.71 0.00 1.24 Jul 15, 2027 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,312.57 0.00 2.39 Nov 15, 2028 3.70
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,312.40 0.00 5.28 Aug 05, 2033 4.99
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,312.13 0.00 1.38 Sep 14, 2028 6.14
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,311.88 0.00 1.33 Oct 31, 2027 5.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,311.77 0.00 3.27 Mar 10, 2055 6.95
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 1,311.71 0.00 4.06 Nov 06, 2030 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,311.57 0.00 11.53 Feb 19, 2046 5.50
TXT TEXTRON INC Industrial Fixed Income 1,311.27 0.00 3.82 Jun 01, 2030 3.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,311.21 0.00 1.05 May 09, 2027 3.50
8022 MIZUNO CORP Consumer Discretionary Equity 1,310.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,310.73 0.00 5.27 Jul 20, 2033 4.92
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,310.73 0.00 12.06 Apr 01, 2046 4.25
DAL DELTA AIR LINES INC Transportation Fixed Income 1,310.43 0.00 1.83 Apr 19, 2028 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 1,309.90 0.00 6.24 Feb 07, 2039 5.94
REG REGIS HEALTHCARE LTD Health Care Equity 1,309.67 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,309.67 0.00 3.61 May 07, 2030 4.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,309.43 0.00 2.09 Jul 13, 2028 5.12
ET ENERGY TRANSFER LP Energy Fixed Income 1,308.24 0.00 6.63 Sep 01, 2034 5.60
OKE ONEOK INC Energy Fixed Income 1,308.24 0.00 12.79 Nov 01, 2054 5.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,306.83 0.00 4.46 Dec 15, 2030 1.45
4676 FUJI MEDIA HOLDINGS INC Communication Equity 1,306.19 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,305.53 0.00 2.63 Jan 15, 2029 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,305.42 0.00 1.96 Jun 01, 2028 4.45
PSD PUGET ENERGY INC Utility Fixed Income 1,305.34 0.00 2.12 Jun 15, 2028 2.38
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1,304.99 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,304.90 0.00 12.64 Nov 16, 2048 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,304.18 0.00 3.03 Jul 26, 2030 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,304.18 0.00 2.25 Jul 20, 2028 1.13
PLD PROLOGIS LP Reits Fixed Income 1,304.11 0.00 4.21 Jan 15, 2031 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,304.07 0.00 5.75 Jun 01, 2033 5.50
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 1,303.73 0.00 2.25 Aug 15, 2028 4.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,303.24 0.00 6.79 Jan 30, 2036 5.44
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,303.24 0.00 12.96 Apr 01, 2051 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,303.24 0.00 13.98 Jan 14, 2055 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,303.24 0.00 5.01 Oct 14, 2032 7.50
5451 YODOKO LTD Materials Equity 1,302.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,302.41 0.00 12.84 Mar 01, 2046 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,301.57 0.00 13.62 Jun 25, 2054 5.30
4544 HU GROUP HOLDINGS INC Health Care Equity 1,301.54 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 1,301.43 0.00 1.64 Jan 15, 2028 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,301.21 0.00 2.88 Jun 15, 2029 5.15
SANLTD SANDS CHINA LTD Industrial Fixed Income 1,301.20 0.00 0.93 Mar 08, 2027 2.30
ES EVERSOURCE ENERGY Utility Fixed Income 1,301.02 0.00 4.15 Aug 15, 2030 1.65
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,300.91 0.00 1.38 Sep 09, 2027 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,300.74 0.00 4.99 May 10, 2033 5.27
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,300.11 0.00 2.37 Dec 01, 2028 6.30
COP CONOCOPHILLIPS Energy Fixed Income 1,299.91 0.00 8.79 Feb 01, 2039 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,299.91 0.00 5.85 Aug 24, 2034 6.14
WMT WALMART INC Consumer Cyclical Fixed Income 1,299.91 0.00 7.09 Apr 28, 2035 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,299.91 0.00 4.57 Mar 15, 2031 2.60
NVT NVENT FINANCE SARL Industrial Fixed Income 1,299.69 0.00 1.82 Apr 15, 2028 4.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,299.37 0.00 3.74 Jul 05, 2030 5.76
6103 OKUMA CORP Industrials Equity 1,299.22 0.00 0.00 nan 0.00
4046 OSAKA SODA LTD Materials Equity 1,299.22 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 1,299.18 0.00 3.13 Nov 15, 2029 7.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,299.07 0.00 5.93 Jul 31, 2033 5.40
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,298.40 0.00 1.90 Aug 01, 2031 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,298.24 0.00 6.89 Mar 01, 2035 5.75
INTC INTEL CORPORATION Technology Fixed Income 1,298.24 0.00 5.44 Aug 05, 2032 4.15
ES EVERSOURCE ENERGY Utility Fixed Income 1,298.07 0.00 2.67 Apr 01, 2029 4.25
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 1,298.06 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 1,297.72 0.00 3.62 Feb 15, 2030 2.50
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 1,297.48 0.00 3.94 Oct 07, 2030 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,297.41 0.00 10.82 Aug 16, 2043 5.63
6670 MCJ LTD Information Technology Equity 1,296.90 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,296.18 0.00 0.93 Mar 10, 2027 2.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,296.07 0.00 2.96 Jul 15, 2029 4.30
T AT&T INC Communications Fixed Income 1,295.74 0.00 8.12 Mar 01, 2037 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 1,295.74 0.00 12.50 Apr 01, 2055 6.20
2607 FUJI OIL LTD Consumer Staples Equity 1,295.74 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 1,295.74 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,295.74 0.00 2.03 May 28, 2028 4.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,295.30 0.00 4.17 Jan 15, 2031 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,295.17 0.00 2.82 May 26, 2030 5.38
APH AMPHENOL CORPORATION Industrial Fixed Income 1,295.05 0.00 0.92 Apr 05, 2027 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,294.91 0.00 6.51 Jul 26, 2035 5.28
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,294.55 0.00 3.59 Apr 01, 2030 4.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,294.08 0.00 5.22 Mar 31, 2036 2.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,294.08 0.00 9.39 Mar 15, 2039 4.81
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,293.44 0.00 2.58 Jan 09, 2029 4.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,293.42 0.00 1.84 Mar 03, 2028 4.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,293.36 0.00 1.19 Jun 22, 2027 3.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,293.34 0.00 2.69 Mar 15, 2029 3.95
WELL WELLTOWER OP LLC Reits Fixed Income 1,292.84 0.00 4.39 Jan 15, 2031 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 1,292.41 0.00 5.11 Sep 22, 2031 1.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,290.48 0.00 1.37 Aug 01, 2028 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,289.38 0.00 2.72 Mar 07, 2029 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,289.19 0.00 3.74 Jul 01, 2030 5.20
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1,288.77 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,288.73 0.00 2.34 Nov 15, 2028 4.25
RDN RADIAN GROUP INC Insurance Fixed Income 1,288.51 0.00 2.65 May 15, 2029 6.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,288.25 0.00 4.31 Nov 24, 2030 2.25
GM GENERAL MOTORS CO Industrial Fixed Income 1,288.23 0.00 1.36 Oct 01, 2027 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,287.96 0.00 2.06 Jun 13, 2028 4.90
6707 SANKEN ELECTRIC LTD Information Technology Equity 1,287.61 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 1,287.61 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,287.42 0.00 7.75 Feb 15, 2036 4.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,287.42 0.00 2.40 Nov 05, 2028 3.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,287.26 0.00 2.71 Feb 22, 2029 4.30
PEP PEPSICO INC Industrial Fixed Income 1,286.83 0.00 2.65 Mar 01, 2029 7.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,286.51 0.00 1.70 Jan 25, 2028 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,285.94 0.00 1.12 Jun 15, 2027 5.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,285.75 0.00 11.97 May 27, 2045 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,285.75 0.00 5.33 Mar 10, 2032 3.20
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,285.26 0.00 3.88 Sep 09, 2030 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,284.16 0.00 2.37 Nov 15, 2028 3.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,284.09 0.00 9.77 Sep 01, 2041 5.50
KRT KNOWLEDGE REALTY TRUST UNITS Real Estate Equity 1,283.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,283.25 0.00 11.26 May 12, 2041 2.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,283.06 0.00 3.91 Jun 26, 2030 2.65
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,282.99 0.00 1.50 Oct 31, 2027 5.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,282.81 0.00 4.33 Feb 20, 2031 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,282.35 0.00 2.56 Jan 15, 2029 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,282.22 0.00 4.16 Oct 01, 2030 2.25
ES EVERSOURCE ENERGY Utility Fixed Income 1,281.44 0.00 1.18 Jul 01, 2027 4.60
LKQ LKQ CORP Industrial Fixed Income 1,281.27 0.00 2.00 Jun 15, 2028 5.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,280.75 0.00 4.60 Jun 15, 2031 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,280.75 0.00 5.76 Oct 24, 2034 6.56
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,280.42 0.00 3.73 May 13, 2030 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,280.33 0.00 2.94 Jun 24, 2029 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,280.06 0.00 2.29 Sep 29, 2028 4.15
INTC INTEL CORPORATION Technology Fixed Income 1,279.92 0.00 12.75 Dec 08, 2047 3.73
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,279.92 0.00 6.30 Mar 01, 2034 5.50
FOXA FOX CORP Industrial Fixed Income 1,279.53 0.00 3.61 Apr 08, 2030 3.50
ASB AUSTAL LTD Industrials Equity 1,279.48 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,279.14 0.00 3.20 Sep 05, 2029 3.75
C CITIGROUP INC Banking Fixed Income 1,279.09 0.00 6.74 Sep 19, 2039 5.41
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,279.09 0.00 8.41 Jan 15, 2039 7.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,278.69 0.00 1.77 Feb 03, 2028 3.92
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,278.43 0.00 3.81 Jul 15, 2030 4.75
4118 KANEKA CORP Materials Equity 1,278.32 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,278.26 0.00 6.45 Mar 19, 2035 5.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,278.26 0.00 10.56 Mar 26, 2044 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 1,277.42 0.00 15.58 Mar 15, 2062 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,277.42 0.00 6.56 Jul 09, 2034 5.56
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,277.42 0.00 8.23 Jan 15, 2038 6.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,277.14 0.00 3.68 May 23, 2030 4.50
EQR ERP OPERATING LP Reits Fixed Income 1,276.96 0.00 1.29 Aug 01, 2027 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,276.59 0.00 13.46 Apr 15, 2054 5.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,276.50 0.00 2.61 Feb 08, 2029 4.87
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,276.49 0.00 1.03 May 08, 2027 5.81
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,276.34 0.00 2.54 Jan 15, 2029 5.13
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,276.25 0.00 3.21 Sep 11, 2029 3.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 1,276.23 0.00 2.75 Jun 01, 2029 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,276.07 0.00 3.17 Aug 15, 2029 2.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,275.82 0.00 1.80 Feb 15, 2028 3.38
MPLX MPLX LP Energy Fixed Income 1,275.76 0.00 12.07 Feb 15, 2049 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,275.74 0.00 4.02 Sep 16, 2030 4.15
ORIX ORIX CORPORATION Financial Other Fixed Income 1,275.72 0.00 3.17 Sep 10, 2029 4.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,275.70 0.00 3.56 Mar 15, 2030 4.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,275.07 0.00 1.77 Mar 06, 2028 6.00
ELD ELDERS LTD Consumer Staples Equity 1,274.84 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,274.72 0.00 1.11 Jul 15, 2027 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,274.61 0.00 2.65 Feb 09, 2029 4.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,273.26 0.00 6.79 Apr 25, 2036 5.67
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,273.26 0.00 8.35 Jan 15, 2039 8.20
EFX EQUIFAX INC Technology Fixed Income 1,273.26 0.00 3.76 May 15, 2030 3.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,273.06 0.00 3.99 Jun 30, 2030 2.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,272.94 0.00 1.85 Apr 12, 2028 3.75
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,272.52 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,272.47 0.00 1.79 Mar 01, 2028 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,272.43 0.00 10.04 Sep 12, 2039 3.74
INTC INTEL CORPORATION Technology Fixed Income 1,271.59 0.00 13.69 Nov 15, 2049 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,271.59 0.00 6.38 Apr 15, 2034 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,271.57 0.00 3.20 Oct 01, 2029 3.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,271.24 0.00 2.59 Feb 15, 2029 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,270.76 0.00 5.65 Oct 19, 2034 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,270.76 0.00 4.80 Sep 08, 2031 4.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 1,270.35 0.00 3.06 Aug 21, 2029 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,269.93 0.00 6.43 Feb 09, 2034 4.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,269.84 0.00 4.23 Jan 30, 2031 4.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,269.83 0.00 3.66 May 20, 2030 4.70
ABG ABACUS GROUP UNIT Real Estate Equity 1,269.81 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Financial Institutions Fixed Income 1,269.72 0.00 3.58 Feb 06, 2030 2.70
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,268.26 0.00 7.13 May 06, 2035 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,268.26 0.00 4.47 Jul 23, 2032 5.72
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,268.26 0.00 10.71 Nov 19, 2041 2.52
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,268.26 0.00 14.08 Mar 13, 2051 3.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,267.93 0.00 1.16 Jun 15, 2027 3.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,267.49 0.00 1.53 Dec 06, 2027 4.00
OKE ONEOK INC Industrial Fixed Income 1,267.45 0.00 3.79 Jun 01, 2030 3.25
AVGO BROADCOM INC Technology Fixed Income 1,267.43 0.00 14.11 Feb 15, 2051 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,267.43 0.00 12.51 Jan 13, 2055 6.78
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,267.43 0.00 7.30 Oct 15, 2035 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,267.43 0.00 13.43 Apr 01, 2052 4.25
ETN EATON CORPORATION Industrial Fixed Income 1,266.84 0.00 1.97 May 18, 2028 4.35
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,266.74 0.00 1.61 Jan 13, 2028 7.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,266.19 0.00 4.15 Dec 02, 2030 4.08
BAC BANK OF AMERICA NA Banking Fixed Income 1,265.77 0.00 7.67 Oct 15, 2036 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,265.77 0.00 4.62 Mar 11, 2031 2.15
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 1,265.55 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,265.14 0.00 2.64 Jan 06, 2029 2.65
WMT WALMART INC Consumer Cyclical Fixed Income 1,264.10 0.00 13.17 Jun 29, 2048 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,263.72 0.00 0.95 Mar 14, 2027 2.55
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,263.72 0.00 2.76 Apr 10, 2029 4.63
EXC EXELON CORPORATION Utility Fixed Income 1,263.72 0.00 0.94 Mar 15, 2027 2.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,263.69 0.00 1.06 Apr 30, 2027 2.10
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,263.67 0.00 0.01 Sep 15, 2027 4.35
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,263.51 0.00 2.92 Jul 10, 2034 5.90
7740 TAMRON LTD Consumer Discretionary Equity 1,263.23 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 1,263.20 0.00 3.99 Aug 28, 2030 4.25
BRKHEC PACIFICORP Utility Fixed Income 1,262.65 0.00 2.63 Feb 15, 2029 5.10
CVS CVS HEALTH CORP Industrial Fixed Income 1,261.80 0.00 0.95 Apr 01, 2027 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,261.60 0.00 7.07 Apr 01, 2036 6.60
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,261.31 0.00 3.51 Mar 15, 2030 5.50
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 1,260.91 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,260.84 0.00 2.46 Jan 15, 2029 7.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,260.70 0.00 1.58 Dec 15, 2027 4.60
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,259.88 0.00 0.95 Apr 06, 2027 3.54
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,259.50 0.00 2.34 Nov 27, 2028 7.30
BACARD BACARDI LTD 144A Industrial Fixed Income 1,259.28 0.00 2.54 Jan 15, 2029 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,259.10 0.00 5.15 Nov 15, 2033 7.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,259.09 0.00 1.80 Jan 31, 2028 1.50
DAL DELTA AIR LINES INC Transportation Fixed Income 1,259.09 0.00 3.23 Oct 28, 2029 3.75
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 1,259.03 0.00 2.42 Dec 01, 2028 6.50
LDOS LEIDOS INC Technology Fixed Income 1,258.83 0.00 3.62 May 15, 2030 4.38
NEM NEWMONT CORPORATION Industrial Fixed Income 1,258.57 0.00 3.72 May 13, 2030 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,258.27 0.00 13.44 Nov 15, 2054 5.70
CARGIL CARGILL INC 144A Industrial Fixed Income 1,257.71 0.00 4.04 Oct 23, 2030 4.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,256.87 0.00 3.52 Mar 27, 2030 5.00
THB THB CASH Cash and/or Derivatives Cash 1,256.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,256.61 0.00 5.46 Feb 01, 2034 5.82
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,256.61 0.00 12.91 Aug 08, 2046 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 1,256.61 0.00 5.32 Mar 01, 2032 2.90
UBS UBS GROUP AG 144A Banking Fixed Income 1,256.61 0.00 5.38 Nov 06, 2033 4.84
BGA BEGA CHEESE LTD Consumer Staples Equity 1,256.26 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 1,256.02 0.00 1.24 Feb 15, 2029 4.80
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,256.02 0.00 3.59 Apr 01, 2030 4.25
META META PLATFORMS INC Communications Fixed Income 1,254.94 0.00 14.69 Aug 15, 2062 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,254.94 0.00 5.72 Feb 28, 2033 5.05
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,254.52 0.00 1.17 Jun 17, 2032 5.28
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,254.41 0.00 3.48 Mar 03, 2030 4.90
C CITIGROUP INC Banking Fixed Income 1,254.11 0.00 5.06 Jun 15, 2032 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,254.11 0.00 5.21 Jul 20, 2033 5.13
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,254.09 0.00 1.00 Jan 15, 2028 5.80
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,254.09 0.00 2.24 Sep 01, 2028 5.52
S59 SIA ENGINEERING LTD Industrials Equity 1,253.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,253.27 0.00 5.58 Aug 08, 2032 3.35
FISV FISERV INC Technology Fixed Income 1,253.27 0.00 12.61 Jul 01, 2049 4.40
SRE SEMPRA Natural Gas Fixed Income 1,253.27 0.00 9.08 Feb 01, 2038 3.80
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,252.78 0.00 0.00 Dec 31, 2049 4.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,252.57 0.00 3.55 Jan 09, 2030 2.45
MMM 3M CO Industrial Fixed Income 1,252.51 0.00 3.67 Apr 15, 2030 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,252.44 0.00 11.68 Oct 14, 2052 7.75
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,252.18 0.00 3.85 Aug 30, 2030 5.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,251.61 0.00 15.13 Mar 15, 2066 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,251.61 0.00 12.67 Sep 08, 2053 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,251.61 0.00 8.80 Jul 08, 2039 6.13
INGR INGREDION INC Industrial Fixed Income 1,250.89 0.00 3.83 Jun 01, 2030 2.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,250.78 0.00 10.91 Jan 31, 2044 5.38
8850 STARTS CORP INC Real Estate Equity 1,250.46 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,249.94 0.00 11.27 Jul 31, 2047 5.50
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,249.82 0.00 1.07 May 15, 2027 3.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,249.24 0.00 3.68 Mar 01, 2030 2.30
HES HESS CORP Energy Fixed Income 1,249.11 0.00 9.95 Feb 15, 2041 5.60
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,249.11 0.00 5.47 Apr 15, 2033 6.40
SANFP SANOFI SA Industrial Fixed Income 1,248.26 0.00 2.03 Jun 19, 2028 3.63
8388 AWA BANK LTD Financials Equity 1,248.13 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,248.01 0.00 2.61 Feb 07, 2029 4.85
KEY KEYCORP MTN Financial Institutions Fixed Income 1,247.58 0.00 3.51 Apr 04, 2031 5.12
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,247.50 0.00 1.33 Aug 15, 2027 4.85
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,247.45 0.00 12.17 Jul 15, 2046 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,247.45 0.00 7.26 Nov 14, 2036 4.91
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,247.38 0.00 4.01 Oct 15, 2030 4.15
ILMN ILLUMINA INC Industrial Fixed Income 1,247.35 0.00 1.55 Dec 13, 2027 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,247.34 0.00 1.07 May 15, 2027 3.35
9336 DAIEI KANKYO LTD Industrials Equity 1,246.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,246.61 0.00 11.33 Mar 15, 2044 4.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,246.61 0.00 6.20 Apr 16, 2034 5.88
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,246.21 0.00 1.41 Sep 25, 2027 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 1,246.14 0.00 3.63 Feb 15, 2030 2.40
O REALTY INCOME CORPORATION Reits Fixed Income 1,245.68 0.00 1.28 Aug 15, 2027 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,244.83 0.00 1.84 Mar 09, 2028 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,244.71 0.00 2.66 Mar 30, 2029 5.35
MP1 MEGAPORT LTD Information Technology Equity 1,244.65 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,244.46 0.00 3.10 Sep 15, 2057 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,244.46 0.00 0.93 Mar 08, 2027 2.35
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,244.35 0.00 1.74 Jan 21, 2028 3.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,244.11 0.00 6.18 May 30, 2035 5.94
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,244.11 0.00 8.70 Mar 03, 2037 3.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,243.75 0.00 4.15 Aug 15, 2030 1.60
6278 UNION TOOL Industrials Equity 1,243.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,243.28 0.00 6.16 Feb 20, 2035 5.74
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,243.02 0.00 3.51 Feb 24, 2030 4.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,242.53 0.00 0.95 Mar 15, 2027 2.50
T AT&T INC Communications Fixed Income 1,242.45 0.00 11.07 Nov 01, 2045 5.55
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 1,242.42 0.00 1.59 Dec 15, 2027 3.40
CVX CHEVRON USA INC Industrial Fixed Income 1,242.12 0.00 3.22 Oct 15, 2029 3.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 1,241.91 0.00 1.03 Apr 27, 2027 3.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,241.89 0.00 2.81 May 01, 2029 3.57
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,241.67 0.00 1.25 Jul 27, 2027 4.37
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,241.62 0.00 11.59 Mar 16, 2046 5.62
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,241.62 0.00 6.71 Nov 20, 2035 5.62
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,240.61 0.00 3.73 May 22, 2030 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,240.56 0.00 2.52 Jan 08, 2029 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,240.11 0.00 2.81 Mar 21, 2029 3.30
8919 KATITAS LTD Real Estate Equity 1,240.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,239.95 0.00 5.32 Feb 03, 2032 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,239.95 0.00 11.11 May 15, 2041 3.05
EPR EPR PROPERTIES Reits Fixed Income 1,239.60 0.00 1.07 Jun 01, 2027 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,239.17 0.00 3.39 Jan 09, 2030 5.25
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 1,239.15 0.00 3.12 Oct 03, 2029 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,238.68 0.00 1.29 Aug 15, 2027 6.22
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 1,238.68 0.00 1.48 May 15, 2055 5.36
UBS UBS GROUP AG Banking Fixed Income 1,238.28 0.00 11.48 May 15, 2045 4.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,238.15 0.00 3.29 Oct 30, 2029 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,237.45 0.00 15.17 Jun 03, 2050 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,236.75 0.00 2.05 Jun 01, 2028 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,235.93 0.00 1.70 Feb 15, 2028 4.25
CI CIGNA GROUP Industrial Fixed Income 1,235.54 0.00 1.46 Oct 15, 2027 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,234.95 0.00 5.22 May 15, 2032 4.20
D VIRGINIA ELEC & POWER CO Utility Fixed Income 1,234.83 0.00 0.89 Mar 15, 2027 3.50
BIDU BAIDU INC Technology Fixed Income 1,234.36 0.00 1.75 Mar 29, 2028 4.38
EIX EDISON INTERNATIONAL Utility Fixed Income 1,233.90 0.00 1.82 Mar 15, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,233.68 0.00 3.73 Jun 24, 2030 5.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,233.56 0.00 2.24 Sep 12, 2028 5.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,233.33 0.00 2.89 Jun 01, 2029 3.45
UNM UNUM GROUP Insurance Fixed Income 1,233.00 0.00 2.90 Jun 15, 2029 4.00
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 1,232.90 0.00 3.64 Apr 15, 2032 4.51
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,232.90 0.00 2.61 Mar 13, 2029 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,232.68 0.00 2.39 Dec 01, 2028 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,232.46 0.00 5.89 May 17, 2033 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,232.41 0.00 3.99 Sep 03, 2030 4.50
HD HOME DEPOT INC Industrial Fixed Income 1,232.31 0.00 4.71 Mar 15, 2031 1.38
KRC KILROY REALTY LP Reits Fixed Income 1,231.37 0.00 2.42 Dec 15, 2028 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,231.36 0.00 3.84 Jun 15, 2030 3.15
INTC INTEL CORPORATION Technology Fixed Income 1,230.79 0.00 13.11 Feb 21, 2054 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,230.79 0.00 14.44 Jun 03, 2050 3.24
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,230.77 0.00 1.71 Feb 01, 2028 3.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,230.35 0.00 2.86 Jun 01, 2029 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,229.96 0.00 15.19 Feb 09, 2064 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,229.88 0.00 1.44 Oct 02, 2027 3.15
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,229.79 0.00 2.92 Jun 30, 2029 4.20
NUE NUCOR CORPORATION Industrial Fixed Income 1,229.35 0.00 1.87 May 01, 2028 3.95
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1,229.32 0.00 1.83 Mar 15, 2028 6.10
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,229.12 0.00 5.66 Jun 30, 2033 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,229.12 0.00 8.14 Jan 15, 2038 6.95
SPGI S&P GLOBAL INC Technology Fixed Income 1,228.66 0.00 4.18 Aug 15, 2030 1.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,228.65 0.00 3.53 Jan 10, 2030 2.50
MMM 3M CO Industrial Fixed Income 1,228.47 0.00 3.56 Mar 15, 2030 4.80
VNT VONTIER CORP Industrial Fixed Income 1,228.31 0.00 1.92 Apr 01, 2028 2.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 1,227.89 0.00 3.86 Jun 05, 2030 2.65
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 1,227.12 0.00 3.73 May 09, 2030 3.75
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 1,227.12 0.00 1.48 Oct 15, 2029 4.29
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,226.90 0.00 0.93 Apr 14, 2027 4.50
BRKHEC PACIFICORP Electric Fixed Income 1,226.63 0.00 12.83 Jan 15, 2055 5.80
T AT&T INC Communications Fixed Income 1,226.63 0.00 10.96 Dec 15, 2042 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,226.51 0.00 2.95 Jul 15, 2029 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 1,226.19 0.00 0.92 Apr 05, 2027 5.25
NI NISOURCE INC Natural Gas Fixed Income 1,224.96 0.00 13.02 Apr 01, 2055 5.85
PSX PHILLIPS 66 Energy Fixed Income 1,224.96 0.00 10.02 May 01, 2042 5.88
1720 TOKYU CONSTRUCTION LTD Industrials Equity 1,224.91 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,224.83 0.00 3.73 Jun 03, 2030 4.60
AZO AUTOZONE INC Industrial Fixed Income 1,224.77 0.00 2.29 Nov 01, 2028 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,224.40 0.00 2.90 Jun 01, 2029 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,224.17 0.00 1.53 Nov 15, 2027 3.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,224.13 0.00 15.87 Nov 24, 2070 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,223.40 0.00 4.23 Jan 09, 2031 4.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,223.30 0.00 5.42 Sep 25, 2033 4.82
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,223.30 0.00 5.48 Jan 12, 2033 6.43
BRO BROWN & BROWN INC Insurance Fixed Income 1,223.23 0.00 2.06 Jun 23, 2028 4.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,222.82 0.00 1.85 Apr 15, 2028 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,222.56 0.00 1.76 Mar 01, 2028 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,222.46 0.00 5.71 Feb 06, 2033 4.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 1,222.35 0.00 3.10 Dec 01, 2029 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,221.95 0.00 1.89 Apr 12, 2028 5.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,221.63 0.00 11.84 Feb 01, 2046 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,221.63 0.00 5.27 Oct 15, 2032 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,221.63 0.00 11.52 May 20, 2045 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,221.50 0.00 2.31 Oct 25, 2028 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 1,221.39 0.00 1.93 Apr 26, 2028 3.90
ORIX ORIX CORPORATION Financial Other Fixed Income 1,221.00 0.00 4.01 Sep 09, 2030 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,220.80 0.00 10.79 Feb 04, 2041 3.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 1,219.76 0.00 2.56 Dec 01, 2028 1.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,219.13 0.00 5.06 Mar 01, 2032 4.85
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,219.13 0.00 11.97 Mar 18, 2045 4.50
EOS ELECTRO OPTIC SYSTEMS HOLDINGS LTD Industrials Equity 1,219.11 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Industrial Fixed Income 1,218.81 0.00 3.78 Apr 30, 2030 2.45
AES IPALCO ENTERPRISES INC Utility Fixed Income 1,218.43 0.00 3.61 May 01, 2030 4.25
ENIIM LASMO USA INC Industrial Fixed Income 1,218.40 0.00 1.51 Nov 15, 2027 7.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,218.30 0.00 3.47 Jan 21, 2030 3.68
V VISA INC Technology Fixed Income 1,218.00 0.00 4.34 Feb 12, 2031 4.10
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1,217.95 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,217.93 0.00 1.87 Mar 13, 2028 4.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,217.90 0.00 1.04 May 20, 2027 5.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,217.80 0.00 2.38 Oct 17, 2028 3.96
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 1,217.58 0.00 3.74 May 15, 2030 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,217.10 0.00 2.22 Oct 03, 2028 5.99
558 UMS INTEGRATION LTD Information Technology Equity 1,216.79 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 1,216.67 0.00 2.24 Aug 19, 2028 4.30
EFX EQUIFAX INC Technology Fixed Income 1,216.18 0.00 3.15 Sep 15, 2029 4.80
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,215.56 0.00 1.88 Feb 01, 2032 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,215.56 0.00 1.36 Sep 20, 2027 4.15
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,215.56 0.00 1.67 Jul 21, 2028 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 1,214.72 0.00 4.32 Feb 15, 2031 4.50
6454 MAX LTD Industrials Equity 1,214.46 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,214.14 0.00 6.13 Sep 11, 2033 4.89
SYK STRYKER CORPORATION Industrial Fixed Income 1,213.91 0.00 2.45 Dec 08, 2028 4.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,213.70 0.00 2.65 Feb 20, 2029 4.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,213.30 0.00 6.79 Oct 04, 2034 4.50
8515 AIFUL CORP Financials Equity 1,213.30 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,212.86 0.00 1.43 Sep 15, 2027 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,212.68 0.00 3.41 Apr 01, 2030 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,212.47 0.00 5.29 Jan 05, 2032 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,212.47 0.00 5.32 Mar 03, 2032 2.90
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,212.43 0.00 4.19 Jan 15, 2031 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,211.90 0.00 1.34 Sep 16, 2027 7.75
MS MORGAN STANLEY Banking Fixed Income 1,211.64 0.00 4.81 Apr 01, 2032 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,211.39 0.00 2.70 Mar 19, 2029 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,211.31 0.00 1.70 Jan 12, 2028 4.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,211.18 0.00 1.89 Mar 21, 2028 4.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,210.89 0.00 1.18 Jul 03, 2027 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,210.80 0.00 12.79 Oct 15, 2054 5.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,210.80 0.00 7.08 Mar 01, 2035 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,210.80 0.00 13.56 May 28, 2055 5.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,210.80 0.00 12.15 Sep 28, 2048 5.10
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,210.68 0.00 4.42 Mar 30, 2031 4.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 1,210.26 0.00 4.06 Nov 15, 2030 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,209.97 0.00 12.64 Jun 01, 2053 5.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,209.91 0.00 1.58 Dec 15, 2027 4.60
HEI HEICO CORP Industrial Fixed Income 1,209.81 0.00 2.14 Aug 01, 2028 5.25
MRK MERCK & CO INC (FXD) Industrial Fixed Income 1,209.22 0.00 2.75 Mar 15, 2029 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,208.31 0.00 5.28 Oct 25, 2033 5.83
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,208.31 0.00 6.47 Aug 15, 2034 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,208.31 0.00 13.71 Dec 04, 2055 5.55
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,208.25 0.00 2.52 Jan 15, 2029 4.30
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 1,208.10 0.00 3.40 Feb 01, 2030 5.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,207.92 0.00 4.44 Apr 01, 2031 4.70
NOV NOV INC Industrial Fixed Income 1,207.70 0.00 3.33 Dec 01, 2029 3.60
3097 MONOGATARI CORP Consumer Discretionary Equity 1,207.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,207.47 0.00 7.30 May 15, 2035 3.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,207.12 0.00 3.18 Sep 26, 2029 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,206.63 0.00 3.39 Jan 15, 2030 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,206.14 0.00 1.69 Jan 07, 2028 4.90
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 1,205.93 0.00 0.08 Jan 15, 2029 10.25
AVGO BROADCOM INC 144A Technology Fixed Income 1,205.81 0.00 5.14 Apr 15, 2032 4.15
EQIX EQUINIX INC Technology Fixed Income 1,205.81 0.00 5.18 Apr 15, 2032 3.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,204.39 0.00 3.64 May 15, 2030 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,204.21 0.00 1.81 Feb 15, 2028 3.50
T AT&T INC Communications Fixed Income 1,204.14 0.00 7.24 Aug 15, 2035 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,204.14 0.00 4.17 Feb 20, 2031 5.83
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1,204.07 0.00 3.46 Apr 01, 2030 4.65
WEIRLN WEIR GROUP INC 144A Industrial Fixed Income 1,203.64 0.00 3.57 May 06, 2030 5.35
ADBE ADOBE INC Technology Fixed Income 1,203.54 0.00 0.93 Apr 04, 2027 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,203.35 0.00 2.06 Jun 12, 2028 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1,203.31 0.00 4.56 Mar 11, 2031 2.69
LOW LOWES COMPANIES INC Industrial Fixed Income 1,203.29 0.00 2.70 Mar 15, 2029 6.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,203.27 0.00 1.78 Mar 01, 2028 4.60
SW WRKCO INC Industrial Fixed Income 1,203.19 0.00 1.79 Mar 15, 2028 4.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 1,202.52 0.00 2.36 Dec 06, 2028 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,202.35 0.00 2.61 Jan 08, 2029 3.65
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,202.08 0.00 2.49 Oct 01, 2033 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,201.64 0.00 4.22 Feb 13, 2031 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,201.28 0.00 3.42 Jan 08, 2030 4.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,200.83 0.00 3.70 Mar 15, 2030 2.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 1,200.81 0.00 7.37 Jan 31, 2041 7.25
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,200.15 0.00 2.77 Aug 01, 2034 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,200.01 0.00 3.98 Oct 02, 2030 4.45
AVGO BROADCOM INC Technology Fixed Income 1,199.98 0.00 5.01 Apr 15, 2032 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,199.98 0.00 6.69 Sep 15, 2034 5.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,199.98 0.00 13.65 Mar 22, 2053 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,199.15 0.00 5.07 Sep 01, 2031 1.75
CRM SALESFORCE INC Technology Fixed Income 1,199.15 0.00 4.91 Jul 15, 2031 1.95
USB US BANCORP MTN Banking Fixed Income 1,199.15 0.00 5.35 Jul 22, 2033 4.97
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 1,199.05 0.00 1.72 Feb 15, 2028 4.11
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,198.43 0.00 2.39 Dec 01, 2028 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,198.31 0.00 6.83 Dec 05, 2034 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,197.83 0.00 3.19 Sep 25, 2029 5.13
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 1,197.78 0.00 2.67 Mar 11, 2029 4.38
IEX IDEX CORPORATION Industrial Fixed Income 1,197.39 0.00 3.73 May 01, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,196.84 0.00 3.11 Jul 18, 2029 2.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,196.65 0.00 5.88 Mar 15, 2033 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,196.65 0.00 6.63 Feb 07, 2035 6.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,196.65 0.00 4.65 Apr 23, 2031 2.25
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 1,195.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,195.82 0.00 9.70 Oct 15, 2040 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,195.56 0.00 3.67 Mar 15, 2030 2.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,195.33 0.00 3.22 Nov 22, 2029 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 1,195.28 0.00 3.42 Dec 01, 2029 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,194.98 0.00 5.29 Aug 11, 2033 4.98
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,194.98 0.00 5.92 May 15, 2033 4.75
7157 LIFENET INSURANCE Financials Equity 1,194.73 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,194.62 0.00 3.11 Aug 01, 2029 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,194.15 0.00 15.68 Mar 20, 2060 3.84
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 1,194.00 0.00 3.17 Oct 15, 2029 4.55
4045 TOAGOSEI LTD Materials Equity 1,193.56 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,193.38 0.00 4.28 Jan 15, 2031 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,193.32 0.00 7.44 Sep 15, 2035 4.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,193.01 0.00 4.11 Aug 15, 2030 2.05
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 1,192.77 0.00 2.73 May 01, 2029 6.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,192.50 0.00 3.60 May 01, 2030 4.20
BACR BARCLAYS PLC Banking Fixed Income 1,192.48 0.00 10.63 Mar 10, 2042 3.81
CCI CROWN CASTLE INC Industrial Fixed Income 1,192.45 0.00 0.94 Mar 15, 2027 2.90
CRM SALESFORCE INC Technology Fixed Income 1,191.65 0.00 13.73 Mar 15, 2066 6.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,190.82 0.00 5.91 Nov 15, 2033 6.20
LEN LENNAR CORPORATION Industrial Fixed Income 1,190.43 0.00 3.81 Jul 30, 2030 5.20
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 1,190.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,189.99 0.00 12.08 Sep 27, 2054 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,189.99 0.00 12.87 May 15, 2048 4.15
VTR VENTAS REALTY LP Reits Fixed Income 1,189.42 0.00 3.50 Jan 15, 2030 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,189.15 0.00 7.77 Mar 18, 2036 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,188.32 0.00 5.37 Oct 15, 2032 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,188.32 0.00 11.77 Feb 01, 2045 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,187.84 0.00 1.25 Jul 15, 2027 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,187.78 0.00 4.26 Feb 03, 2031 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,187.49 0.00 8.06 Nov 30, 2036 4.75
NVDA NVIDIA CORPORATION Technology Fixed Income 1,187.49 0.00 4.83 Jun 15, 2031 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,187.49 0.00 13.54 Mar 03, 2053 5.05
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 1,187.22 0.00 3.91 Aug 15, 2030 4.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,186.69 0.00 4.00 Sep 09, 2030 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,186.65 0.00 14.11 Mar 15, 2050 3.40
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,186.65 0.00 7.18 Jul 07, 2035 5.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,186.48 0.00 3.56 May 01, 2030 4.49
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 1,185.63 0.00 0.91 Mar 01, 2027 2.90
AZO AUTOZONE INC Industrial Fixed Income 1,185.62 0.00 2.97 Jul 15, 2029 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,185.20 0.00 2.86 Sep 01, 2054 6.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,184.99 0.00 4.55 Jul 15, 2031 5.44
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,184.99 0.00 14.98 Mar 16, 2066 5.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,184.99 0.00 5.13 Apr 06, 2033 3.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,184.62 0.00 1.96 May 15, 2028 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,184.42 0.00 3.74 May 01, 2030 2.80
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,184.28 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,184.16 0.00 12.07 Apr 15, 2048 4.70
MET METLIFE INC Insurance Fixed Income 1,184.16 0.00 6.83 Mar 15, 2055 6.35
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,184.16 0.00 13.93 Nov 24, 2050 3.25
VMW VMWARE LLC Technology Fixed Income 1,184.16 0.00 4.96 Aug 15, 2031 2.20
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,183.32 0.00 6.71 Oct 02, 2034 4.75
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,182.82 0.00 3.87 Oct 01, 2031 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,182.49 0.00 5.76 Jun 15, 2033 5.20
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1,181.95 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 1,181.95 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 1,181.95 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,181.89 0.00 2.72 Apr 01, 2029 3.60
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,181.66 0.00 11.41 Oct 24, 2048 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,181.66 0.00 7.04 Jul 21, 2036 5.37
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,181.42 0.00 1.31 Aug 06, 2027 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,181.27 0.00 3.72 Jul 01, 2030 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,180.82 0.00 1.68 Jan 06, 2028 5.05
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 1,180.81 0.00 2.63 Feb 16, 2029 5.16
SANFP SANOFI SA MTN Industrial Fixed Income 1,180.79 0.00 2.40 Nov 03, 2028 3.80
ES NSTAR ELECTRIC CO Utility Fixed Income 1,180.59 0.00 2.87 May 15, 2029 3.25
AAPL APPLE INC Technology Fixed Income 1,179.99 0.00 11.64 Feb 08, 2041 2.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,179.99 0.00 12.50 Nov 15, 2053 6.54
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,179.92 0.00 2.63 Jan 22, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,177.87 0.00 2.12 Aug 15, 2028 4.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,177.81 0.00 1.99 Jun 01, 2028 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,177.49 0.00 11.12 Mar 14, 2046 5.93
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,177.49 0.00 13.91 Feb 09, 2054 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,177.00 0.00 3.66 May 15, 2030 4.60
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,176.85 0.00 3.40 Jan 13, 2030 5.30
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 1,176.73 0.00 4.03 Sep 18, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,176.66 0.00 5.71 Feb 27, 2033 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,176.66 0.00 6.40 Feb 01, 2034 5.15
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,176.59 0.00 1.28 Aug 05, 2027 4.63
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 1,176.05 0.00 0.88 Apr 01, 2027 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 1,175.83 0.00 6.22 Apr 05, 2034 5.63
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,175.35 0.00 2.70 Mar 14, 2029 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,175.00 0.00 5.35 Mar 15, 2032 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,175.00 0.00 4.69 Oct 15, 2031 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,175.00 0.00 6.44 Mar 08, 2034 4.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,175.00 0.00 5.36 Jul 28, 2033 4.92
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,175.00 0.00 14.16 Nov 30, 2065 6.00
GEV GE VERNOVA INC Industrial Fixed Income 1,174.99 0.00 4.31 Feb 04, 2031 4.25
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 1,174.99 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 1,174.99 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,174.16 0.00 9.39 Feb 23, 2042 6.51
HSML11 HSI MALLS FI IMOBILIARIO Real Estate Other 1,173.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,173.33 0.00 5.83 May 15, 2033 4.80
ENELIM ENEL FIN INTL 144A Electric Fixed Income 1,173.33 0.00 8.09 Sep 15, 2037 6.80
JBL JABIL INC Technology Fixed Income 1,172.97 0.00 4.36 Jan 15, 2031 3.00
7564 WORKMAN LTD Consumer Discretionary Equity 1,172.67 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 1,172.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,172.50 0.00 12.01 Jan 10, 2047 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,171.85 0.00 2.31 Sep 15, 2028 4.05
MPLX MPLX LP Energy Fixed Income 1,171.67 0.00 7.31 Sep 15, 2035 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,171.67 0.00 14.37 Jul 09, 2050 3.17
SLX SILEX SYSTEMS LTD Industrials Equity 1,171.50 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,171.31 0.00 0.98 Apr 21, 2027 4.90
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1,171.26 0.00 3.08 Jan 15, 2030 3.10
GLPI GLP CAPITAL LP Industrial Fixed Income 1,171.03 0.00 1.87 Jun 01, 2028 5.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,170.86 0.00 2.51 Dec 15, 2028 4.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,170.49 0.00 3.84 Aug 01, 2030 5.00
NCK NICK SCALI LTD Consumer Discretionary Equity 1,170.34 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,169.91 0.00 3.56 Mar 15, 2030 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,169.75 0.00 3.15 Aug 25, 2029 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,169.73 0.00 1.50 Nov 03, 2027 2.90
SESGFP SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 1,169.27 0.00 10.45 Mar 25, 2044 5.30
4095 NIHON PARKERIZING LTD Materials Equity 1,169.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,169.17 0.00 14.57 Feb 24, 2050 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 1,169.13 0.00 2.58 Mar 15, 2029 4.13
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,168.86 0.00 1.86 May 01, 2028 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,168.82 0.00 3.55 Mar 17, 2030 5.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,168.79 0.00 4.22 Jan 14, 2031 4.56
8346 TOHO BANK LTD Financials Equity 1,168.02 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,168.02 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 1,167.40 0.00 3.68 Jun 18, 2030 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,167.23 0.00 3.72 Mar 10, 2030 2.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,166.67 0.00 14.60 Sep 15, 2064 5.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,166.67 0.00 5.98 Jan 11, 2035 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,165.84 0.00 6.64 Jan 13, 2035 6.33
Y ALLEGHANY CORPORATION Insurance Fixed Income 1,165.75 0.00 3.69 May 15, 2030 3.63
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,165.70 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 1,165.59 0.00 1.81 Apr 01, 2028 5.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,165.16 0.00 2.76 Mar 19, 2029 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,164.17 0.00 13.24 May 14, 2055 5.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,164.02 0.00 1.23 Jul 09, 2027 5.35
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 1,163.38 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,163.34 0.00 4.96 Apr 14, 2032 5.32
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,163.02 0.00 3.14 Aug 28, 2029 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,162.96 0.00 2.10 Jul 15, 2028 5.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,162.55 0.00 3.64 Feb 13, 2030 2.55
AEP AEP TEXAS INC Utility Fixed Income 1,161.98 0.00 3.98 Jul 01, 2030 2.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,161.67 0.00 8.27 Feb 15, 2038 6.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,161.67 0.00 7.22 Aug 01, 2035 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 1,161.33 0.00 4.13 Dec 01, 2030 4.35
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 1,161.06 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 1,161.06 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,161.04 0.00 3.02 Jul 15, 2029 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,160.84 0.00 5.62 Feb 22, 2034 5.44
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,160.75 0.00 3.72 Jun 05, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,160.31 0.00 1.84 Mar 03, 2028 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,160.04 0.00 3.75 May 15, 2030 3.25
BACR BARCLAYS PLC Banking Fixed Income 1,160.01 0.00 4.48 Mar 10, 2032 2.67
C CITIGROUP INC Banking Fixed Income 1,160.01 0.00 9.06 Mar 26, 2041 5.32
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,160.01 0.00 12.00 Sep 25, 2048 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,160.01 0.00 4.43 Jun 01, 2031 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,159.78 0.00 4.23 Jan 15, 2031 4.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,159.64 0.00 3.17 Oct 01, 2029 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,159.17 0.00 5.09 Oct 15, 2031 2.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,159.17 0.00 6.86 May 19, 2035 6.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,158.73 0.00 2.73 Mar 11, 2029 4.05
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 1,158.73 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,158.68 0.00 0.00 Mar 08, 2027 4.42
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 1,158.47 0.00 1.87 Mar 31, 2028 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,158.34 0.00 12.55 Jun 15, 2048 4.56
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,158.34 0.00 5.77 Aug 02, 2033 6.42
NI NISOURCE INC Natural Gas Fixed Income 1,158.34 0.00 7.16 Jul 15, 2035 5.35
AN AUTONATION INC Industrial Fixed Income 1,158.03 0.00 2.26 Aug 01, 2028 1.95
PSD PUGET ENERGY INC Utility Fixed Income 1,157.99 0.00 3.75 Jun 15, 2030 4.10
ORS OREGON ST Local Authority Fixed Income 1,157.77 0.00 0.68 Jun 01, 2027 5.89
DINO HF SINCLAIR CORP Industrial Fixed Income 1,157.58 0.00 0.83 Feb 01, 2028 5.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 1,157.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,157.51 0.00 13.10 Sep 15, 2055 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,157.51 0.00 6.80 Aug 14, 2034 4.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,156.68 0.00 5.58 Jan 25, 2033 5.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,156.68 0.00 13.22 Oct 15, 2053 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,156.68 0.00 5.45 Nov 29, 2032 5.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 1,156.30 0.00 7.09 Mar 15, 2036 6.88
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 1,156.28 0.00 4.33 Mar 03, 2031 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,155.52 0.00 1.97 May 09, 2028 4.83
1926 RAITO KOGYO LTD Industrials Equity 1,155.25 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,154.18 0.00 6.56 Sep 11, 2054 5.80
7278 EXEDY CORP Consumer Discretionary Equity 1,154.09 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,153.92 0.00 3.63 Aug 01, 2036 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,153.61 0.00 3.94 Jun 15, 2030 2.13
HUM HUMANA INC Insurance Fixed Income 1,153.43 0.00 3.46 Apr 01, 2030 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,153.42 0.00 4.00 Oct 06, 2030 4.33
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 1,152.59 0.00 1.49 Nov 15, 2027 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,152.52 0.00 2.74 Apr 15, 2029 4.70
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 1,152.51 0.00 7.49 Jan 18, 2041 5.31
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,152.34 0.00 1.70 Jan 15, 2028 3.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,151.99 0.00 0.88 Mar 03, 2027 2.95
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 1,151.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,151.68 0.00 16.17 Feb 08, 2061 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,151.68 0.00 7.11 Sep 11, 2036 5.20
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,151.68 0.00 7.92 Oct 15, 2037 7.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,151.68 0.00 13.07 Jan 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,151.29 0.00 1.01 Apr 15, 2027 3.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,151.11 0.00 1.41 Sep 08, 2027 2.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,150.85 0.00 10.99 Apr 01, 2045 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,150.85 0.00 7.01 Feb 07, 2035 5.00
8336 MUSASHINO BANK LTD Financials Equity 1,150.61 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,150.25 0.00 1.94 May 15, 2028 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,150.01 0.00 11.17 Mar 14, 2044 5.25
JBL JABIL INC Technology Fixed Income 1,149.89 0.00 1.63 Jan 12, 2028 3.95
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 1,149.67 0.00 1.77 Feb 15, 2028 6.65
ES EVERSOURCE ENERGY Utility Fixed Income 1,149.63 0.00 4.13 Dec 15, 2030 4.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,149.18 0.00 14.47 Apr 05, 2064 5.64
HPQ HP INC Technology Fixed Income 1,149.13 0.00 3.82 Jun 17, 2030 3.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,148.58 0.00 2.68 Jan 22, 2029 2.71
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,148.56 0.00 1.89 Jun 01, 2028 5.26
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,148.28 0.00 4.00 Sep 18, 2030 4.50
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 1,148.28 0.00 0.00 nan 0.00
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 1,148.28 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,147.98 0.00 2.28 Oct 15, 2028 4.10
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 1,147.94 0.00 3.15 Sep 11, 2029 4.42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1,147.74 0.00 3.40 Dec 01, 2029 2.90
NDSN NORDSON CORPORATION Industrial Fixed Income 1,147.65 0.00 3.34 Dec 15, 2029 4.50
9869 KATO SANGYO LTD Consumer Staples Equity 1,147.12 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 1,147.12 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,146.68 0.00 12.38 May 20, 2047 4.30
GATX GATX CORPORATION Financial Institutions Fixed Income 1,146.59 0.00 2.64 Apr 01, 2029 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,146.37 0.00 4.50 Jan 13, 2031 1.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,146.35 0.00 4.24 Jan 15, 2031 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,146.21 0.00 0.97 Mar 25, 2027 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,146.17 0.00 2.22 Jul 14, 2028 1.65
BRO BROWN & BROWN INC Insurance Fixed Income 1,146.11 0.00 2.67 Mar 15, 2029 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,146.10 0.00 1.51 Nov 15, 2027 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,145.85 0.00 7.07 Dec 01, 2035 5.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,145.85 0.00 15.08 Mar 05, 2051 3.00
MET METLIFE INC Insurance Fixed Income 1,145.85 0.00 7.08 Jun 15, 2035 5.70
PLD PROLOGIS LP Reits Fixed Income 1,145.56 0.00 2.24 Sep 15, 2028 4.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 1,145.09 0.00 3.09 Aug 15, 2029 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,145.02 0.00 14.28 Sep 15, 2052 4.09
TKR TIMKEN COMPANY Industrial Fixed Income 1,144.89 0.00 2.42 Dec 15, 2028 4.50
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,144.29 0.00 2.74 Jun 01, 2034 3.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 1,144.15 0.00 3.12 Nov 15, 2029 7.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,143.96 0.00 1.29 Jul 25, 2027 3.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,143.35 0.00 4.13 Feb 01, 2031 5.75
FDX FEDEX CORP Transportation Fixed Income 1,143.35 0.00 12.58 May 15, 2050 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,143.35 0.00 6.30 May 26, 2035 5.58
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,143.35 0.00 6.51 Oct 01, 2034 5.58
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 1,143.32 0.00 0.90 Mar 30, 2027 4.80
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1,143.24 0.00 2.85 Jun 06, 2030 5.72
3994 MONEY FORWARD INC Information Technology Equity 1,141.32 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,141.23 0.00 2.61 Mar 01, 2029 4.55
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,140.76 0.00 2.15 Aug 15, 2028 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,140.43 0.00 4.08 Sep 16, 2030 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,140.21 0.00 1.42 Sep 15, 2027 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,140.02 0.00 6.33 Feb 15, 2034 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,140.02 0.00 13.03 Jul 12, 2047 3.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,140.02 0.00 3.13 Oct 02, 2029 4.63
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,140.02 0.00 9.66 Mar 25, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,140.02 0.00 14.00 Apr 22, 2051 3.84
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1,139.19 0.00 3.25 Jan 24, 2030 6.80
BACR BARCLAYS PLC Banking Fixed Income 1,139.19 0.00 5.18 Aug 09, 2033 5.75
IPX IPERIONX LTD Materials Equity 1,139.00 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,138.42 0.00 2.64 Mar 01, 2029 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,138.36 0.00 6.29 Apr 15, 2034 5.40
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,138.36 0.00 6.97 May 08, 2035 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 1,138.36 0.00 8.82 Sep 15, 2039 7.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,138.36 0.00 13.81 Aug 01, 2050 3.50
REG REGENCY CENTERS LP Reits Fixed Income 1,137.90 0.00 3.78 Jun 15, 2030 3.70
RTX RTX CORP Capital Goods Fixed Income 1,137.52 0.00 6.26 Mar 15, 2034 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,137.52 0.00 12.51 Apr 01, 2050 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,137.52 0.00 6.09 Jan 08, 2034 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,137.52 0.00 12.65 Jan 09, 2048 4.34
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,136.69 0.00 6.88 Sep 11, 2034 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1,136.69 0.00 4.92 Aug 12, 2031 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,136.69 0.00 14.88 Nov 10, 2050 2.77
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,136.69 0.00 6.37 Apr 10, 2034 4.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,136.69 0.00 8.14 Sep 15, 2037 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,136.69 0.00 5.17 Apr 01, 2032 3.75
6814 FURUNO ELECTRIC LTD Information Technology Equity 1,136.67 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,135.86 0.00 13.79 Nov 15, 2055 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,135.86 0.00 9.16 Jun 15, 2039 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,135.86 0.00 14.04 Jul 15, 2051 3.50
DDR DICKER DATA LTD Information Technology Equity 1,135.51 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 1,135.31 0.00 1.88 May 15, 2028 4.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,135.03 0.00 10.61 Dec 01, 2043 5.75
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 1,134.38 0.00 3.58 Mar 13, 2030 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,134.19 0.00 8.25 Mar 16, 2037 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 1,134.17 0.00 2.67 Mar 01, 2029 4.90
HCA HCA INC Industrial Fixed Income 1,134.03 0.00 4.08 Nov 15, 2030 4.30
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,133.59 0.00 2.07 Jul 05, 2028 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,133.47 0.00 1.97 May 15, 2028 4.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,132.53 0.00 13.28 Feb 05, 2054 5.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,132.53 0.00 5.81 Mar 22, 2033 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,132.53 0.00 5.71 Mar 28, 2033 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,132.27 0.00 3.01 Aug 15, 2029 5.30
GOOGL ALPHABET INC (FXD) Technology Fixed Income 1,132.24 0.00 2.42 Nov 15, 2028 3.88
U10 UOB KAY HIAN HOLDINGS LTD Financials Equity 1,132.03 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,131.07 0.00 2.66 Feb 02, 2029 4.05
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 1,131.05 0.00 1.44 Sep 26, 2027 3.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 1,130.98 0.00 3.20 Sep 19, 2029 3.50
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 1,130.96 0.00 1.09 Jun 01, 2027 3.82
6395 TADANO LTD Industrials Equity 1,130.87 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,130.86 0.00 5.91 Mar 15, 2033 4.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,130.83 0.00 2.68 Mar 15, 2029 5.38
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,130.69 0.00 2.09 Jun 30, 2028 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,130.03 0.00 4.52 Mar 24, 2031 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,130.03 0.00 12.42 May 03, 2047 4.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,130.03 0.00 11.71 Apr 01, 2050 6.60
WMT WALMART INC Industrial Fixed Income 1,129.94 0.00 3.39 Feb 15, 2030 7.55
SO GEORGIA POWER COMPANY Utility Fixed Income 1,129.79 0.00 2.31 Oct 01, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,129.20 0.00 5.51 Sep 15, 2032 4.55
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,129.20 0.00 11.49 Sep 15, 2044 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 1,128.91 0.00 1.36 Sep 01, 2027 3.12
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,128.83 0.00 1.22 Jul 06, 2027 4.71
2810 HOUSE FOODS GROUP Consumer Staples Equity 1,128.55 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 1,128.36 0.00 6.86 Jan 16, 2035 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,128.36 0.00 13.78 Sep 01, 2049 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 1,128.36 0.00 5.86 Jun 30, 2033 5.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,127.50 0.00 2.10 Aug 11, 2028 7.95
3923 RAKUS LTD Information Technology Equity 1,127.38 0.00 0.00 nan 0.00
DVP DEVELOP GLOBAL LTD Materials Equity 1,127.38 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,126.92 0.00 4.20 Jan 15, 2031 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,126.63 0.00 4.40 Mar 02, 2031 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,126.61 0.00 3.52 May 15, 2030 5.63
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 1,126.58 0.00 4.02 Sep 17, 2030 4.28
O REALTY INCOME CORPORATION Reits Fixed Income 1,126.56 0.00 3.41 Dec 15, 2029 3.10
EIX EDISON INTERNATIONAL Utility Fixed Income 1,126.12 0.00 2.87 Jun 15, 2029 5.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,125.86 0.00 6.30 Apr 18, 2034 5.40
LEG LEGGETT & PLATT INC Industrial Fixed Income 1,125.86 0.00 1.53 Nov 15, 2027 3.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,125.58 0.00 4.04 Sep 16, 2030 4.22
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,125.01 0.00 1.40 Sep 19, 2047 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,124.20 0.00 10.36 Jun 04, 2042 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,124.02 0.00 3.22 Nov 15, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,123.98 0.00 1.96 May 01, 2028 4.45
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,123.94 0.00 2.67 Mar 15, 2029 4.38
5930 BUNKA SHUTTER LTD Industrials Equity 1,123.90 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,123.22 0.00 4.69 Mar 15, 2031 1.50
ENBCN ENBRIDGE INC Industrial Fixed Income 1,122.87 0.00 2.43 Nov 20, 2028 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 1,122.53 0.00 6.95 Jan 15, 2035 5.00
KLAC KLA CORP Technology Fixed Income 1,122.53 0.00 13.49 Jul 15, 2052 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,122.53 0.00 15.66 Dec 13, 2051 2.61
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,122.53 0.00 14.77 Feb 14, 2053 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,121.70 0.00 10.05 May 24, 2041 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,121.70 0.00 5.39 Apr 15, 2032 2.70
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 1,121.17 0.00 0.65 Jun 01, 2027 7.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,120.87 0.00 15.31 Dec 10, 2051 2.75
SNFF SNF GROUP SA 144A Industrial Fixed Income 1,120.70 0.00 4.33 Mar 31, 2031 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,120.58 0.00 3.25 Oct 24, 2029 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,120.45 0.00 2.01 Jun 02, 2028 4.25
6412 HEIWA CORP Consumer Discretionary Equity 1,120.42 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 1,120.42 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Industrial Fixed Income 1,120.41 0.00 2.77 May 01, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,120.04 0.00 5.64 Jun 15, 2033 6.40
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,120.04 0.00 4.76 Sep 18, 2031 5.04
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,119.78 0.00 1.77 Feb 24, 2028 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,119.40 0.00 3.68 May 20, 2030 4.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 1,119.28 0.00 2.30 Sep 08, 2028 4.65
KMI KINDER MORGAN INC Energy Fixed Income 1,119.20 0.00 6.27 Feb 01, 2034 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,118.67 0.00 2.90 Jun 06, 2029 5.00
DELL DELL INC Technology Fixed Income 1,118.45 0.00 1.87 Apr 15, 2028 7.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,118.37 0.00 12.78 Dec 06, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,118.37 0.00 9.95 Jul 18, 2039 3.75
SNPS SYNOPSYS INC Technology Fixed Income 1,118.37 0.00 5.00 Apr 01, 2032 5.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 1,118.20 0.00 2.41 Oct 15, 2028 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,118.19 0.00 1.09 May 29, 2027 5.00
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 1,117.89 0.00 1.96 Nov 15, 2028 4.13
AZO AUTOZONE INC Industrial Fixed Income 1,117.79 0.00 4.52 Jan 15, 2031 1.65
XRX XEROX CORPORATION Corporates Fixed Income 1,117.77 0.00 4.31 Dec 15, 2039 6.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 1,117.70 0.00 4.06 Nov 03, 2030 4.30
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 1,117.55 0.00 4.40 Mar 23, 2031 4.66
ET ENERGY TRANSFER LP Energy Fixed Income 1,117.54 0.00 10.88 Dec 15, 2045 6.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,117.39 0.00 2.28 Oct 15, 2028 7.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,117.32 0.00 2.49 Jun 01, 2033 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,117.25 0.00 2.41 Nov 21, 2028 6.00
JBL JABIL INC Technology Fixed Income 1,116.98 0.00 3.45 Jan 15, 2030 3.60
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1,116.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,116.70 0.00 12.63 Jun 01, 2053 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 1,116.70 0.00 12.85 Apr 05, 2054 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 1,116.70 0.00 12.80 Sep 01, 2054 6.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,116.21 0.00 3.35 May 15, 2055 6.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,115.87 0.00 10.56 Feb 21, 2040 3.15
DVN DEVON ENERGY CORP Energy Fixed Income 1,115.87 0.00 9.86 Jul 15, 2041 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 1,115.39 0.00 0.97 Apr 01, 2027 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,114.21 0.00 7.09 Mar 01, 2035 5.00
C CITIGROUP INC Banking Fixed Income 1,113.37 0.00 11.59 Apr 24, 2048 4.28
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,113.37 0.00 6.70 Sep 26, 2034 4.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 1,113.25 0.00 0.97 Mar 25, 2027 4.95
INTU INTUIT INC Technology Fixed Income 1,113.21 0.00 4.06 Jul 15, 2030 1.65
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 1,113.12 0.00 3.80 Jul 09, 2030 4.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,112.54 0.00 5.36 Aug 03, 2033 4.42
BACR BARCLAYS PLC Banking Fixed Income 1,112.54 0.00 5.77 Sep 13, 2034 6.69
COR CENCORA INC Industrial Fixed Income 1,112.43 0.00 1.58 Dec 15, 2027 4.63
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,111.71 0.00 10.58 Aug 11, 2046 5.86
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,111.71 0.00 6.02 Feb 01, 2034 6.65
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,111.54 0.00 3.87 Jan 01, 2033 2.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,111.25 0.00 2.92 Feb 01, 2031 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,110.94 0.00 3.55 Mar 15, 2030 4.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,110.88 0.00 6.74 Sep 15, 2034 5.20
D DOMINION ENERGY INC Electric Fixed Income 1,110.88 0.00 6.57 May 15, 2055 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,110.88 0.00 5.30 Feb 14, 2032 2.80
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,110.88 0.00 7.78 Sep 18, 2036 5.71
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,110.04 0.00 14.56 May 01, 2065 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,109.21 0.00 5.66 Jul 06, 2034 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,109.21 0.00 10.87 Jul 09, 2044 5.84
OGE OGE ENERGY CORPORATION Utility Fixed Income 1,108.42 0.00 2.78 May 15, 2029 5.45
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 1,107.69 0.00 2.49 Dec 27, 2032 4.66
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,107.69 0.00 1.03 Oct 27, 2027 4.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,107.69 0.00 4.09 Aug 20, 2030 2.38
PII POLARIS INC Industrial Fixed Income 1,107.65 0.00 2.63 Mar 15, 2029 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,106.71 0.00 13.63 Feb 16, 2055 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,106.71 0.00 6.14 Apr 04, 2034 5.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,106.71 0.00 7.19 Nov 15, 2035 5.55
KEY KEYCORP MTN Banking Fixed Income 1,106.71 0.00 7.28 Jan 28, 2037 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 1,106.47 0.00 2.47 Dec 15, 2028 4.70
VICI VICI PROPERTIES LP Industrial Fixed Income 1,106.09 0.00 1.84 Apr 01, 2028 4.75
8360 YAMANASHI CHUO BANK LTD Financials Equity 1,105.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,105.05 0.00 9.25 Mar 01, 2039 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,105.05 0.00 4.12 Sep 10, 2030 2.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,104.91 0.00 3.67 May 29, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,104.64 0.00 3.89 Jun 01, 2030 2.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,104.61 0.00 3.34 Dec 09, 2029 4.77
BGC BGC GROUP INC Financial Institutions Fixed Income 1,104.35 0.00 1.95 May 25, 2028 8.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,104.21 0.00 6.41 Mar 15, 2034 5.25
XEL XCEL ENERGY INC Utility Fixed Income 1,104.11 0.00 3.72 Jun 01, 2030 3.40
MA MASTERCARD INC Technology Fixed Income 1,103.98 0.00 1.82 Mar 15, 2028 4.55
AVGO BROADCOM INC Technology Fixed Income 1,103.74 0.00 1.19 Jul 12, 2027 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,103.72 0.00 2.74 Apr 12, 2029 5.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,103.58 0.00 3.15 Oct 24, 2029 5.15
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,103.40 0.00 3.17 Feb 01, 2055 6.88
GOOGL ALPHABET INC Technology Fixed Income 1,103.38 0.00 11.75 Aug 15, 2040 1.90
SNX TD SYNNEX CORP Technology Fixed Income 1,102.63 0.00 2.59 Jan 17, 2029 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,102.55 0.00 5.63 Oct 15, 2032 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,102.33 0.00 2.52 Jan 01, 2029 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,102.12 0.00 4.04 Jan 15, 2031 7.50
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1,101.84 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,101.72 0.00 5.76 Mar 09, 2033 5.00
OKE ONEOK INC Industrial Fixed Income 1,101.53 0.00 1.19 Jul 13, 2027 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,101.38 0.00 4.42 Mar 12, 2031 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,101.17 0.00 1.83 Feb 21, 2028 2.75
BAC BANK OF AMERICA CORP Banking Fixed Income 1,100.88 0.00 13.54 Jul 21, 2052 2.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,100.88 0.00 5.62 Feb 15, 2033 6.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,100.88 0.00 5.89 Apr 16, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,100.88 0.00 13.40 Mar 15, 2049 4.00
EXE EXPAND ENERGY CORP Energy Fixed Income 1,100.88 0.00 3.97 Feb 01, 2032 4.75
3101 TOYOBO LTD Materials Equity 1,100.68 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,100.34 0.00 3.07 Aug 13, 2029 4.65
MO ALTRIA GROUP INC Industrial Fixed Income 1,100.07 0.00 1.71 Feb 04, 2028 4.88
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,099.98 0.00 2.01 Sep 01, 2031 2.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,099.69 0.00 2.60 Jan 15, 2029 3.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,099.62 0.00 2.83 Apr 15, 2029 3.90
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 1,099.55 0.00 0.94 Mar 15, 2027 3.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,099.29 0.00 2.22 Aug 15, 2028 4.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,099.17 0.00 3.65 May 15, 2030 4.60
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,099.09 0.00 1.87 May 01, 2028 4.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 1,098.72 0.00 3.34 Nov 15, 2029 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1,098.38 0.00 4.40 Mar 21, 2031 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 1,098.25 0.00 2.12 Jun 15, 2028 2.20
COTY COTY INC 144A Industrial Fixed Income 1,097.87 0.00 4.13 Jan 15, 2031 5.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,097.55 0.00 13.58 Jun 15, 2056 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,097.40 0.00 3.71 Mar 05, 2030 2.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,097.30 0.00 2.76 Mar 10, 2029 4.25
7313 TS TECH LTD Consumer Discretionary Equity 1,097.20 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1,097.15 0.00 2.88 Jun 15, 2029 5.20
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,096.95 0.00 1.05 May 03, 2027 3.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,096.72 0.00 12.23 Oct 01, 2049 4.88
CPB CAMPBELLS CO Industrial Fixed Income 1,096.42 0.00 3.78 Apr 24, 2030 2.38
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 1,096.18 0.00 3.96 Sep 12, 2031 4.42
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,096.13 0.00 2.35 Sep 26, 2028 3.13
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1,096.04 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 1,095.92 0.00 3.11 Sep 01, 2029 4.90
CVS CVS HEALTH CORP Industrial Fixed Income 1,095.59 0.00 4.61 Feb 28, 2031 1.88
ETR ENTERGY CORPORATION Utility Fixed Income 1,095.10 0.00 3.87 Jun 15, 2030 2.80
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,095.05 0.00 4.74 Oct 04, 2031 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,095.05 0.00 6.44 Jun 01, 2034 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,095.05 0.00 11.50 Sep 03, 2041 2.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,095.04 0.00 2.26 Aug 21, 2028 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,094.82 0.00 1.81 Mar 02, 2028 3.13
CLX CLOROX COMPANY Industrial Fixed Income 1,094.73 0.00 3.88 May 15, 2030 1.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,094.72 0.00 1.69 Jan 10, 2028 5.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 1,094.64 0.00 2.22 Sep 01, 2028 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,094.22 0.00 4.76 Jul 13, 2031 3.06
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,094.20 0.00 2.92 Dec 15, 2029 5.13
MCK MCKESSON CORP Industrial Fixed Income 1,094.17 0.00 2.11 Jul 15, 2028 4.90
4634 ARTIENCE LTD Materials Equity 1,093.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,093.39 0.00 5.63 Jan 15, 2033 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,093.39 0.00 13.98 Aug 14, 2054 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,093.18 0.00 0.99 Apr 15, 2027 3.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,092.57 0.00 3.54 Apr 01, 2030 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 1,092.56 0.00 5.69 Jun 13, 2033 6.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,092.56 0.00 14.31 Jan 12, 2052 3.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,092.56 0.00 4.27 Mar 13, 2031 5.45
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,092.27 0.00 3.36 Nov 01, 2037 4.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,092.01 0.00 4.39 Feb 26, 2031 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,091.72 0.00 7.17 Nov 04, 2036 4.94
CPB CAMPBELLS CO Industrial Fixed Income 1,091.71 0.00 0.95 Mar 19, 2027 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,091.21 0.00 0.96 Mar 20, 2027 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 1,091.13 0.00 2.24 Sep 01, 2028 4.80
WMT WALMART INC Industrial Fixed Income 1,090.95 0.00 0.97 Apr 05, 2027 5.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1,090.89 0.00 9.82 Nov 02, 2040 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,090.80 0.00 1.96 May 15, 2028 4.50
EBAY EBAY INC Industrial Fixed Income 1,090.64 0.00 2.71 Mar 06, 2029 4.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,090.59 0.00 4.08 Nov 24, 2030 4.64
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,090.19 0.00 2.00 Mar 01, 2030 5.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,090.06 0.00 10.31 Apr 05, 2040 3.38
NDSN NORDSON CORPORATION Industrial Fixed Income 1,089.94 0.00 2.25 Sep 15, 2028 5.60
TEAM ATLASSIAN CORP Technology Fixed Income 1,089.24 0.00 2.79 May 15, 2029 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,089.22 0.00 11.98 May 25, 2047 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,089.22 0.00 14.80 May 18, 2063 5.05
BRKHEC PACIFICORP Electric Fixed Income 1,088.39 0.00 6.28 Feb 15, 2034 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,088.39 0.00 9.12 Apr 15, 2040 6.30
O REALTY INCOME CORPORATION Reits Fixed Income 1,087.98 0.00 2.95 Jun 15, 2029 3.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,087.92 0.00 1.29 Aug 12, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 1,087.77 0.00 3.96 Aug 26, 2030 4.57
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,087.77 0.00 3.98 Jun 15, 2030 1.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,087.56 0.00 13.62 Sep 15, 2054 5.35
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 1,086.88 0.00 2.11 Jun 03, 2028 1.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,086.76 0.00 1.08 May 13, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,086.73 0.00 6.78 Jan 14, 2036 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,086.49 0.00 0.94 Apr 01, 2027 3.30
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1,086.49 0.00 2.08 Jul 31, 2030 6.90
MTNA ARCELORMITTAL SA Industrial Fixed Income 1,086.38 0.00 3.04 Jul 16, 2029 4.25
KRC KILROY REALTY LP Reits Fixed Income 1,086.12 0.00 3.60 Feb 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,085.99 0.00 3.71 Mar 15, 2030 2.40
AAPL APPLE INC Technology Fixed Income 1,085.89 0.00 13.82 May 10, 2053 4.85
BA BOEING CO Capital Goods Fixed Income 1,085.89 0.00 6.74 May 01, 2034 3.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,085.89 0.00 4.65 May 21, 2031 2.99
KO COCA-COLA CO Industrial Fixed Income 1,085.74 0.00 4.72 Mar 15, 2031 1.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,084.83 0.00 4.32 Feb 03, 2031 4.38
CCI CROWN CASTLE INC Communications Fixed Income 1,084.23 0.00 6.26 Mar 01, 2034 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,084.23 0.00 7.01 Feb 12, 2035 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,084.23 0.00 5.15 Jan 19, 2033 2.85
FDX FEDEX CORP Transportation Fixed Income 1,084.13 0.00 3.63 May 15, 2030 4.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,084.01 0.00 1.18 Jun 30, 2027 4.19
SW WRKCO INC Industrial Fixed Income 1,083.71 0.00 2.63 Mar 15, 2029 4.90
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,083.40 0.00 3.57 Apr 24, 2030 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,083.40 0.00 6.35 Jan 09, 2034 5.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,083.10 0.00 1.69 Jan 15, 2028 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 1,082.21 0.00 1.85 Apr 15, 2028 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,082.21 0.00 3.54 Apr 01, 2030 5.00
8609 OKASAN SECURITIES GROUP INC Financials Equity 1,082.10 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,082.04 0.00 2.62 Feb 08, 2029 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,081.73 0.00 10.42 Apr 15, 2040 3.30
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,080.90 0.00 5.65 Jan 15, 2084 8.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,080.90 0.00 5.89 Mar 11, 2033 4.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,080.72 0.00 1.28 Jul 27, 2027 5.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 1,080.50 0.00 3.05 Jul 19, 2029 3.11
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,080.06 0.00 6.77 Sep 10, 2034 4.95
BRKHEC PACIFICORP Utility Fixed Income 1,079.80 0.00 4.13 Sep 15, 2030 2.70
8098 INABATA LTD Industrials Equity 1,079.78 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,079.23 0.00 7.04 Jul 15, 2036 8.10
COR CENCORA INC Industrial Fixed Income 1,078.97 0.00 3.78 May 15, 2030 2.80
HABA HAMBORNER REIT N AG Real Estate Equity 1,078.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,078.40 0.00 14.36 Aug 08, 2052 3.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,078.40 0.00 5.14 Jan 14, 2033 2.87
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,078.30 0.00 4.21 Jan 31, 2031 5.13
BRCO11 BRESCO LOGISTICA FDO INV IMOB Real Estate Other 1,078.27 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,077.89 0.00 2.47 Jan 15, 2029 7.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,077.57 0.00 14.07 May 15, 2064 5.50
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 1,077.57 0.00 8.06 Jan 15, 2037 5.17
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,077.57 0.00 6.43 Apr 11, 2034 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,077.54 0.00 1.15 Jun 11, 2027 5.05
9119 IINO KAIUN LTD Industrials Equity 1,077.46 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Utility Fixed Income 1,077.44 0.00 3.89 Jun 01, 2030 2.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,077.03 0.00 3.55 Mar 17, 2030 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,076.73 0.00 7.30 Sep 15, 2035 5.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,076.73 0.00 4.46 Jan 19, 2031 2.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 1,075.96 0.00 2.68 Mar 15, 2029 4.13
WLK WESTLAKE CORP Industrial Fixed Income 1,075.91 0.00 3.82 Jun 15, 2030 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,075.90 0.00 11.21 Jun 17, 2041 3.06
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,075.90 0.00 6.12 Feb 02, 2035 5.71
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,075.86 0.00 4.42 Jan 15, 2031 2.45
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 1,075.14 0.00 0.00 nan 0.00
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 1,075.14 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,075.07 0.00 14.04 May 01, 2050 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,075.07 0.00 4.30 Apr 15, 2031 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,075.00 0.00 2.65 Feb 03, 2029 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,075.00 0.00 2.81 May 01, 2029 3.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,074.94 0.00 1.41 Sep 09, 2027 3.63
NRG NRG ENERGY INC 144A Utility Fixed Income 1,073.74 0.00 2.87 Jun 15, 2029 4.45
LNG CHENIERE ENERGY INC Energy Fixed Income 1,073.40 0.00 6.17 Apr 15, 2034 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,073.40 0.00 13.78 Sep 15, 2055 5.70
ALLE ALLEGION PLC Industrial Fixed Income 1,073.27 0.00 3.17 Oct 01, 2029 3.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1,073.01 0.00 2.60 Feb 28, 2029 8.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,072.66 0.00 2.86 Jun 12, 2029 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,072.57 0.00 8.69 Jan 25, 2039 6.30
RY ROYAL BANK OF CANADA Banking Fixed Income 1,072.57 0.00 3.51 Aug 24, 2085 6.75
AON AON CORP Insurance Fixed Income 1,072.48 0.00 2.41 Dec 15, 2028 4.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,072.07 0.00 3.73 Jun 12, 2030 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,071.74 0.00 13.80 Mar 15, 2055 5.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 1,071.74 0.00 13.36 Feb 15, 2055 5.74
6013 TAKUMA LTD Industrials Equity 1,071.65 0.00 0.00 nan 0.00
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 1,071.41 0.00 0.00 nan 0.00
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 1,071.08 0.00 0.74 Nov 15, 2028 4.96
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 1,071.04 0.00 2.69 Dec 31, 2079 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,070.95 0.00 3.07 Jul 02, 2029 2.76
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,070.07 0.00 4.66 Apr 01, 2031 1.73
DIS WALT DISNEY CO Communications Fixed Income 1,070.07 0.00 7.24 Dec 15, 2035 6.40
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,070.02 0.00 4.17 Jan 15, 2031 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,069.98 0.00 3.97 Oct 12, 2030 4.65
CUBE CUBESMART LP Reits Fixed Income 1,069.94 0.00 2.58 Dec 15, 2028 2.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,069.58 0.00 1.05 May 15, 2027 3.90
ASCHEA ASCENSION HEALTH Industrial Fixed Income 1,069.42 0.00 4.04 Nov 15, 2030 4.29
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,069.26 0.00 2.24 Sep 07, 2028 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,069.24 0.00 13.60 Sep 11, 2054 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,069.24 0.00 12.30 Apr 01, 2047 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,068.41 0.00 6.12 Sep 15, 2033 5.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,068.41 0.00 11.32 May 21, 2048 6.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,068.40 0.00 3.64 May 27, 2031 4.99
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,067.57 0.00 3.69 Jun 03, 2030 5.25
FOXA FOX CORP Communications Fixed Income 1,067.57 0.00 12.01 Jan 25, 2049 5.58
STT STATE STREET CORP Financial Institutions Fixed Income 1,067.47 0.00 3.33 Nov 01, 2034 3.03
CCL CARNIVAL CORP 144A Industrial Fixed Income 1,067.25 0.00 1.37 Aug 15, 2029 7.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,066.74 0.00 12.73 Mar 15, 2049 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,066.66 0.00 2.12 Jun 15, 2028 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,065.94 0.00 3.56 Mar 05, 2030 4.80
KO COCA-COLA CO Industrial Fixed Income 1,065.93 0.00 1.89 Mar 05, 2028 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,065.91 0.00 6.35 Apr 15, 2034 5.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,065.91 0.00 4.37 Jun 04, 2031 5.51
NVDA NVIDIA CORPORATION Technology Fixed Income 1,065.91 0.00 14.01 Apr 01, 2050 3.50
7972 ITOKI CORP Industrials Equity 1,065.85 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 1,065.61 0.00 2.50 Dec 01, 2028 3.28
T AT&T INC Communications Fixed Income 1,065.07 0.00 7.34 Nov 01, 2035 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,065.07 0.00 7.25 Sep 30, 2035 5.00
MET METLIFE INC Insurance Fixed Income 1,065.07 0.00 13.31 Jul 15, 2052 5.00
9948 ARCS LTD Consumer Staples Equity 1,064.69 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,064.24 0.00 13.67 Mar 15, 2056 5.70
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,063.70 0.00 2.60 Apr 01, 2029 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,063.41 0.00 6.27 Mar 14, 2034 6.35
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 1,063.41 0.00 11.29 Dec 15, 2042 4.07
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,063.41 0.00 1.00 Apr 12, 2027 3.63
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 1,063.38 0.00 0.98 Apr 07, 2027 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,062.89 0.00 0.97 Apr 02, 2027 4.90
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 1,062.85 0.00 1.41 Oct 01, 2027 3.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,062.80 0.00 2.68 Apr 01, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,062.59 0.00 2.28 Aug 25, 2028 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,062.58 0.00 5.17 Jun 15, 2032 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,062.58 0.00 6.68 Jul 17, 2034 4.80
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 1,062.40 0.00 3.65 May 09, 2030 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,062.32 0.00 1.40 Sep 16, 2027 4.12
XEL XCEL ENERGY INC Utility Fixed Income 1,061.75 0.00 1.90 Jun 15, 2028 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1,061.74 0.00 7.26 Aug 12, 2035 5.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,061.74 0.00 5.28 Jan 15, 2032 2.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,061.74 0.00 6.24 Mar 15, 2034 5.70
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 1,061.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,060.91 0.00 11.26 Mar 15, 2045 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,060.91 0.00 4.84 Jul 14, 2031 2.61
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1,060.28 0.00 2.59 Feb 15, 2029 4.57
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,060.08 0.00 11.56 May 06, 2044 4.40
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,060.08 0.00 5.03 Nov 15, 2032 8.00
WDAY WORKDAY INC Technology Fixed Income 1,060.08 0.00 5.16 Apr 01, 2032 3.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,059.92 0.00 1.26 Jul 15, 2027 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,059.83 0.00 4.24 Jan 08, 2031 4.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,059.53 0.00 0.93 Mar 15, 2027 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,059.25 0.00 17.07 Mar 17, 2062 3.04
SPGI S&P GLOBAL INC 144A Technology Fixed Income 1,059.10 0.00 4.24 Jan 15, 2031 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 1,058.81 0.00 3.57 May 01, 2030 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 1,058.58 0.00 3.46 Jan 15, 2030 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,058.41 0.00 5.12 Oct 21, 2031 1.95
4368 FUSO CHEMICAL LTD Materials Equity 1,057.72 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,057.61 0.00 4.11 Nov 25, 2030 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1,057.58 0.00 4.85 Jul 15, 2031 2.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,057.48 0.00 2.80 May 15, 2029 5.00
KEX KIRBY CORPORATION Transportation Fixed Income 1,057.11 0.00 1.74 Mar 01, 2028 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1,056.75 0.00 8.44 Mar 15, 2038 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,056.75 0.00 6.49 Mar 01, 2034 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,056.74 0.00 1.16 Jun 15, 2027 3.43
GATX GATX CORPORATION Financial Institutions Fixed Income 1,056.42 0.00 3.79 Jun 30, 2030 4.00
DHI D R HORTON INC Industrial Fixed Income 1,056.28 0.00 1.51 Oct 15, 2027 1.40
SNX TD SYNNEX CORP Technology Fixed Income 1,055.51 0.00 2.27 Aug 09, 2028 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,055.08 0.00 11.44 Feb 15, 2045 5.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,055.08 0.00 9.56 Sep 30, 2040 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,055.08 0.00 12.01 Jul 24, 2048 4.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,055.08 0.00 7.36 Jan 14, 2037 5.06
LDOS LEIDOS INC Technology Fixed Income 1,054.68 0.00 2.74 Mar 15, 2029 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,054.49 0.00 3.94 Oct 01, 2030 4.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,054.25 0.00 4.95 Mar 08, 2032 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 1,054.25 0.00 3.52 Mar 15, 2030 4.85
8698 MONEX GROUP INC Financials Equity 1,054.24 0.00 0.00 nan 0.00
CKF COLLINS FOODS LTD Consumer Discretionary Equity 1,054.24 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,054.20 0.00 4.37 Nov 24, 2030 1.73
AON AON CORP Insurance Fixed Income 1,053.98 0.00 1.13 May 28, 2027 2.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,053.87 0.00 3.60 May 01, 2030 4.80
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,053.77 0.00 2.52 Dec 15, 2028 4.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,053.47 0.00 0.98 Apr 09, 2027 5.55
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,053.42 0.00 6.05 May 02, 2034 6.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,052.99 0.00 1.15 Jun 10, 2027 5.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,052.62 0.00 3.68 Mar 01, 2030 2.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,052.58 0.00 12.89 Feb 21, 2053 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 1,052.37 0.00 3.89 Aug 06, 2030 4.50
STANLN STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 1,052.18 0.00 1.59 Dec 03, 2027 4.85
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 1,052.03 0.00 2.88 Jun 10, 2029 5.65
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 1,051.92 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,051.82 0.00 0.95 Mar 17, 2027 2.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,051.82 0.00 0.88 Mar 02, 2027 3.20
XEL XCEL ENERGY INC Utility Fixed Income 1,051.82 0.00 0.95 Mar 15, 2027 1.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,051.77 0.00 2.98 Aug 15, 2029 6.88
EOG EOG RESOURCES INC Energy Fixed Income 1,051.75 0.00 5.28 Jul 15, 2032 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,051.75 0.00 7.44 Nov 15, 2035 4.88
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1,051.20 0.00 3.85 Dec 15, 2030 4.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 1,051.13 0.00 3.94 Jul 01, 2030 2.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,050.92 0.00 5.67 May 02, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,050.85 0.00 1.16 Jun 09, 2028 4.44
1979 TAIKISHA LTD Industrials Equity 1,050.76 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 1,050.76 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 1,050.70 0.00 3.26 Sep 19, 2029 2.60
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 1,050.26 0.00 1.19 Jul 01, 2027 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,050.09 0.00 4.36 Jun 01, 2031 5.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,050.09 0.00 7.04 Feb 24, 2035 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,050.09 0.00 13.60 Aug 15, 2049 3.70
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1,049.89 0.00 1.38 Oct 01, 2027 4.66
NRG NRG ENERGY INC 144A Utility Fixed Income 1,049.83 0.00 3.96 Oct 15, 2030 4.73
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,049.43 0.00 1.55 Dec 01, 2027 3.48
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,049.25 0.00 4.14 Sep 02, 2030 2.20
TMUS T-MOBILE USA INC Communications Fixed Income 1,049.25 0.00 12.95 Jun 15, 2054 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,048.77 0.00 1.84 Mar 27, 2029 4.65
AZN ASTRAZENECA PLC Industrial Fixed Income 1,048.52 0.00 1.15 Jun 12, 2027 3.13
FOXA FOX CORP Communications Fixed Income 1,048.42 0.00 8.91 Jan 25, 2039 5.48
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,048.35 0.00 3.16 Sep 06, 2029 3.46
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 1,048.24 0.00 1.82 Mar 15, 2028 3.55
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 1,047.97 0.00 0.98 Nov 01, 2029 5.88
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,047.71 0.00 3.32 Dec 10, 2029 5.10
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,047.59 0.00 6.82 Jan 09, 2035 5.50
NRR NEWRIVER REIT PLC Real Estate Equity 1,046.93 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,046.75 0.00 13.53 Mar 26, 2050 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 1,046.53 0.00 2.97 Jul 15, 2029 4.00
ELV ELEVRA LITHIUM LTD Materials Equity 1,046.11 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Industrial Fixed Income 1,046.04 0.00 1.29 Nov 01, 2027 6.07
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,045.92 0.00 7.60 Feb 15, 2036 5.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,045.92 0.00 4.63 May 05, 2031 2.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,045.45 0.00 3.74 Apr 15, 2030 2.50
TCP TC PIPELINES LP Industrial Fixed Income 1,045.28 0.00 1.07 May 25, 2027 3.90
GATX GATX CORPORATION Finance Companies Fixed Income 1,045.09 0.00 12.88 Jun 05, 2054 6.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,045.09 0.00 14.07 Apr 06, 2050 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,045.09 0.00 12.50 Nov 15, 2053 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,045.09 0.00 7.60 Mar 15, 2036 5.15
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,044.92 0.00 2.66 Feb 15, 2029 4.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,044.34 0.00 3.55 Mar 15, 2030 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,044.26 0.00 14.84 Dec 02, 2051 3.10
COP CONOCOPHILLIPS CO Energy Fixed Income 1,044.26 0.00 13.56 Jan 15, 2055 5.50
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 1,044.11 0.00 1.81 Feb 28, 2033 6.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,043.91 0.00 1.43 Oct 01, 2027 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 1,043.87 0.00 3.21 Sep 17, 2029 3.35
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 1,043.69 0.00 1.97 Jun 15, 2028 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,043.42 0.00 5.27 Jun 13, 2033 4.29
BACR BARCLAYS PLC Banking Fixed Income 1,043.42 0.00 11.52 Aug 17, 2045 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,043.42 0.00 4.58 May 28, 2032 3.04
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,043.42 0.00 5.71 Apr 15, 2033 5.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,043.42 0.00 7.55 Jan 13, 2036 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,043.32 0.00 2.59 Jan 15, 2029 4.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,043.25 0.00 3.35 Jan 17, 2031 5.54
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,043.22 0.00 3.83 May 15, 2030 2.30
BRKHEC PACIFICORP Utility Fixed Income 1,043.12 0.00 4.35 Apr 15, 2031 5.80
7296 FCC LTD Consumer Discretionary Equity 1,042.63 0.00 0.00 nan 0.00
1968 TAIHEI DENGYO LTD Industrials Equity 1,042.63 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 1,042.59 0.00 7.46 Jan 15, 2036 5.35
K KELLANOVA Industrial Fixed Income 1,042.36 0.00 1.51 Nov 15, 2027 3.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,042.01 0.00 3.49 Apr 01, 2030 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,041.93 0.00 3.68 Mar 01, 2030 2.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,041.76 0.00 5.45 Oct 15, 2032 4.63
SANFP SANOFI SA MTN Industrial Fixed Income 1,041.63 0.00 1.53 Nov 03, 2027 3.75
6101 TSUGAMI CORP Industrials Equity 1,041.47 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 1,041.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,040.93 0.00 10.00 Apr 22, 2041 3.11
AMCR BERRY GLOBAL INC Industrial Fixed Income 1,040.43 0.00 1.85 Apr 15, 2028 5.50
BRKHEC PACIFICORP Utility Fixed Income 1,040.37 0.00 2.80 Apr 15, 2029 4.65
SO SOUTHERN POWER COMPANY Utility Fixed Income 1,040.32 0.00 3.94 Oct 01, 2030 4.25
SMR STANMORE RESOURCES LTD Materials Equity 1,040.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,040.09 0.00 14.95 May 15, 2065 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,040.09 0.00 6.08 Jun 15, 2054 6.75
ASCE ASCENCIO SA Real Estate Equity 1,040.07 0.00 0.00 nan 0.00
BTN BURSTONE GROUP LTD Real Estate Equity 1,039.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,038.43 0.00 5.87 Mar 01, 2033 4.20
C CITIGROUP INC Banking Fixed Income 1,038.43 0.00 10.12 Jan 30, 2042 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,038.43 0.00 4.84 Jul 12, 2031 2.50
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 1,038.33 0.00 2.80 Mar 15, 2057 6.64
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,038.14 0.00 3.81 Jul 15, 2030 4.75
PNR PENTAIR FINANCE SA Industrial Fixed Income 1,038.11 0.00 2.91 Jul 01, 2029 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,037.92 0.00 4.40 Mar 10, 2031 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,037.59 0.00 5.10 Jan 20, 2033 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,037.59 0.00 4.40 Jun 01, 2031 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,037.35 0.00 2.64 Jan 07, 2029 2.72
SNV SYNOVUS BANK Financial Institutions Fixed Income 1,037.34 0.00 4.01 Jan 15, 2036 5.96
ADSK AUTODESK INC Technology Fixed Income 1,036.05 0.00 1.15 Jun 15, 2027 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,035.93 0.00 13.69 Feb 01, 2050 3.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,035.93 0.00 8.21 Jan 25, 2038 6.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,035.05 0.00 3.74 Sep 01, 2030 8.75
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 1,034.48 0.00 2.97 Apr 15, 2057 5.18
ET ENERGY TRANSFER LP Energy Fixed Income 1,034.26 0.00 3.91 Dec 01, 2030 6.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,034.10 0.00 4.06 Nov 15, 2030 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,034.01 0.00 2.76 Mar 09, 2029 3.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,033.47 0.00 3.19 Oct 15, 2029 4.75
BMO BANK OF MONTREAL Banking Fixed Income 1,033.43 0.00 5.18 Jan 10, 2037 3.09
FDX FEDEX CORP Transportation Fixed Income 1,033.43 0.00 11.05 Jan 15, 2044 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,033.43 0.00 6.53 Jun 01, 2034 4.90
EIX EDISON INTERNATIONAL Utility Fixed Income 1,032.97 0.00 4.36 Mar 15, 2031 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,032.60 0.00 5.43 Oct 15, 2032 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,032.60 0.00 5.46 Oct 15, 2032 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1,032.60 0.00 5.86 Jul 25, 2033 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,032.60 0.00 12.72 Mar 01, 2048 4.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,032.49 0.00 3.65 May 01, 2030 4.20
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 1,032.25 0.00 2.92 Jun 15, 2029 3.75
8283 PALTAC CORP Consumer Discretionary Equity 1,032.18 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 1,031.98 0.00 2.57 Feb 01, 2029 5.45
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 1,031.95 0.00 1.90 Jun 01, 2028 4.89
ENIIM ENI SPA 144A Energy Fixed Income 1,031.77 0.00 12.96 May 15, 2054 5.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,031.77 0.00 12.86 Mar 16, 2047 4.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,031.77 0.00 11.38 Mar 11, 2041 2.88
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 1,031.02 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,030.93 0.00 7.44 Jan 15, 2036 5.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,030.93 0.00 8.97 Dec 16, 2039 6.85
HSBC HSBC USA INC Financial Institutions Fixed Income 1,030.63 0.00 0.91 Mar 04, 2027 5.29
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 1,030.27 0.00 0.86 Mar 15, 2027 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,030.10 0.00 6.33 Apr 05, 2034 5.15
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,029.79 0.00 1.82 Mar 15, 2028 3.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,029.65 0.00 2.91 Jun 12, 2029 5.21
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,029.45 0.00 2.89 Jun 01, 2029 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,029.39 0.00 3.52 Apr 10, 2030 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,029.27 0.00 6.40 Jan 15, 2034 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,029.27 0.00 13.28 Feb 10, 2055 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,029.27 0.00 10.90 Mar 15, 2046 6.60
NTRCN NUTRIEN LTD Industrial Fixed Income 1,028.77 0.00 3.76 May 13, 2030 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 1,028.70 0.00 0.92 Mar 05, 2027 5.04
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 1,028.70 0.00 0.93 Mar 11, 2027 5.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,028.70 0.00 1.63 Dec 14, 2027 4.39
FFM FIREFLY METALS LTD Materials Equity 1,028.70 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,028.26 0.00 4.20 Aug 27, 2030 1.50
EMACN EMERA US FINANCE LP Electric Fixed Income 1,027.60 0.00 11.69 Jun 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,027.60 0.00 14.95 Sep 10, 2064 5.42
TXT TEXTRON INC Industrial Fixed Income 1,027.36 0.00 3.16 Sep 17, 2029 3.90
SDART_24-4-D SDART_24-4 D ABS Fixed Income 1,026.78 0.00 2.63 Dec 15, 2031 5.32
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,026.78 0.00 0.95 Mar 19, 2027 5.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,026.77 0.00 6.07 Dec 31, 2079 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 1,026.77 0.00 7.06 Mar 15, 2035 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,026.75 0.00 2.57 Feb 08, 2029 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,026.69 0.00 1.81 Mar 06, 2028 4.45
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1,026.37 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,025.94 0.00 5.77 Apr 20, 2033 4.75
V VISA INC Technology Fixed Income 1,025.94 0.00 16.30 Aug 15, 2050 2.00
STT STATE STREET CORP Financial Institutions Fixed Income 1,025.44 0.00 2.48 Dec 03, 2029 4.14
1828 FWD GROUP HOLDINGS LTD Financials Equity 1,025.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 1,025.17 0.00 2.52 Jan 05, 2029 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,025.10 0.00 6.46 Jun 15, 2034 5.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,025.10 0.00 6.01 Jan 15, 2034 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,025.10 0.00 6.27 Jul 01, 2034 6.38
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,025.10 0.00 3.51 Apr 30, 2030 6.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,024.85 0.00 3.23 Sep 14, 2029 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,024.84 0.00 3.17 Sep 26, 2029 4.18
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,024.27 0.00 5.82 Feb 15, 2033 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,024.27 0.00 5.58 Jan 15, 2033 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,023.73 0.00 1.45 Oct 27, 2027 3.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,023.44 0.00 6.84 Apr 01, 2035 5.55
NWG NATWEST GROUP PLC Banking Fixed Income 1,023.44 0.00 5.57 Mar 02, 2034 6.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,023.44 0.00 13.39 Feb 27, 2053 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 1,023.44 0.00 7.02 May 15, 2035 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,023.44 0.00 6.04 Mar 30, 2034 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,023.44 0.00 5.57 Jan 26, 2034 5.12
VOD VODAFONE GROUP PLC Communications Fixed Income 1,023.44 0.00 7.99 Feb 27, 2037 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,022.79 0.00 0.97 Mar 25, 2027 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,022.61 0.00 6.34 Feb 15, 2034 5.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,022.61 0.00 5.45 Jan 18, 2033 6.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,021.77 0.00 5.30 Feb 01, 2032 2.54
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,021.77 0.00 3.78 May 13, 2030 2.70
AIZ ASSURANT INC Insurance Fixed Income 1,021.43 0.00 3.55 Feb 22, 2030 3.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,021.25 0.00 3.71 Apr 15, 2030 2.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,021.15 0.00 2.27 Aug 25, 2028 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,021.08 0.00 3.21 Nov 01, 2029 4.65
EART_25-5-D EART_25-5 D ABS Fixed Income 1,021.00 0.00 3.15 Mar 15, 2032 5.16
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,020.94 0.00 13.34 May 22, 2054 5.50
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 1,020.57 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,020.28 0.00 3.70 Jun 15, 2030 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,020.11 0.00 7.19 Aug 15, 2035 5.63
KMI KINDER MORGAN INC Energy Fixed Income 1,020.11 0.00 6.69 Dec 01, 2034 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,020.11 0.00 6.29 Apr 15, 2034 5.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1,019.97 0.00 2.30 Aug 12, 2028 1.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,019.45 0.00 3.94 Oct 03, 2030 4.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1,019.27 0.00 12.56 May 01, 2047 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,019.27 0.00 9.51 Sep 24, 2038 3.90
TMUS T-MOBILE USA INC Communications Fixed Income 1,019.27 0.00 6.16 Jan 15, 2034 5.75
ESNT ESSENT GROUP LTD Insurance Fixed Income 1,019.21 0.00 2.87 Jul 01, 2029 6.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,019.19 0.00 1.71 Jan 14, 2028 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,018.44 0.00 7.04 Feb 15, 2035 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,018.44 0.00 15.57 Sep 15, 2050 2.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,018.44 0.00 7.20 Mar 01, 2036 6.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,017.61 0.00 6.02 Jun 15, 2033 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,017.61 0.00 6.03 Feb 01, 2035 6.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,017.61 0.00 6.53 Oct 01, 2034 5.55
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,017.61 0.00 6.62 Sep 15, 2034 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,017.61 0.00 13.29 Jun 15, 2055 5.95
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 1,017.14 0.00 1.56 Feb 01, 2031 3.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,017.14 0.00 1.35 Aug 20, 2027 3.75
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1,017.08 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 1,017.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,016.78 0.00 4.55 Feb 25, 2031 2.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,016.78 0.00 7.81 May 15, 2036 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,016.78 0.00 6.00 Jan 19, 2035 6.07
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,016.43 0.00 3.50 Feb 10, 2030 4.85
CVX CHEVRON USA INC Industrial Fixed Income 1,016.34 0.00 1.63 Jan 15, 2028 3.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,015.94 0.00 13.76 Mar 15, 2055 5.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,015.94 0.00 13.75 Feb 04, 2051 3.70
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,015.84 0.00 2.07 Jul 15, 2028 4.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,015.22 0.00 2.85 Mar 15, 2029 1.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,015.22 0.00 1.18 Oct 01, 2027 5.50
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 1,014.76 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,014.62 0.00 4.39 Mar 19, 2031 4.65
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,014.41 0.00 2.66 Mar 01, 2029 5.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,014.28 0.00 7.36 Aug 15, 2035 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,014.28 0.00 12.79 Feb 15, 2048 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 1,014.28 0.00 4.33 Mar 15, 2031 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,014.28 0.00 12.02 Nov 03, 2045 4.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,014.03 0.00 0.91 Mar 15, 2027 3.75
DE DEERE & CO Industrial Fixed Income 1,013.68 0.00 3.16 Oct 16, 2029 5.38
H HYATT HOTELS CORP Industrial Fixed Income 1,013.62 0.00 3.43 Apr 23, 2030 5.75
4023 KUREHA CORP Materials Equity 1,013.60 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 1,013.60 0.00 1.20 Jun 22, 2027 2.38
COR CENCORA INC Industrial Fixed Income 1,013.56 0.00 4.56 Mar 15, 2031 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,013.44 0.00 13.64 May 13, 2054 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,013.44 0.00 6.83 Aug 15, 2034 4.20
CCI CROWN CASTLE INC Communications Fixed Income 1,013.44 0.00 5.73 May 01, 2033 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,013.44 0.00 6.65 Sep 06, 2034 5.45
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 1,013.29 0.00 0.90 Mar 20, 2027 3.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,013.17 0.00 3.22 Nov 15, 2029 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,012.66 0.00 1.35 Aug 23, 2027 4.55
DIS WALT DISNEY CO Communications Fixed Income 1,012.61 0.00 7.84 Mar 14, 2036 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,012.61 0.00 5.29 Apr 15, 2032 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,012.61 0.00 5.52 Mar 15, 2032 2.70
SSM SERVICE STREAM LTD Industrials Equity 1,012.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,012.21 0.00 1.39 Oct 15, 2027 4.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,011.78 0.00 5.83 Mar 15, 2033 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,011.78 0.00 13.81 Feb 12, 2055 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,011.78 0.00 13.42 Oct 15, 2054 5.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,011.58 0.00 1.71 Jan 12, 2028 3.88
APA APA CORP (US) Industrial Fixed Income 1,011.49 0.00 3.39 Jan 15, 2030 4.25
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1,011.36 0.00 1.40 Sep 08, 2027 3.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 1,011.36 0.00 1.41 Mar 20, 2028 4.50
3002 GUNZE LTD Consumer Discretionary Equity 1,011.28 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,011.15 0.00 3.60 Mar 26, 2030 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,011.03 0.00 2.74 Mar 15, 2029 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,010.50 0.00 4.14 Jan 29, 2032 5.63
9842 ARCLANDS CORP Consumer Discretionary Equity 1,010.12 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 1,010.12 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 1,010.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,010.11 0.00 14.01 Apr 15, 2050 3.35
NWG NATWEST GROUP PLC Banking Fixed Income 1,010.11 0.00 6.34 Mar 01, 2035 5.78
COP CONOCOPHILLIPS CO Energy Fixed Income 1,010.11 0.00 13.50 Mar 15, 2054 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,010.11 0.00 4.16 Feb 08, 2031 5.75
OC OWENS CORNING Industrial Fixed Income 1,010.00 0.00 3.49 Feb 15, 2030 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,009.89 0.00 2.28 Oct 02, 2028 5.74
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,009.57 0.00 3.10 Sep 12, 2029 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,009.28 0.00 7.02 Jul 08, 2036 5.32
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,009.28 0.00 12.54 Apr 16, 2054 6.25
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1,009.22 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,008.61 0.00 3.97 Oct 15, 2030 4.60
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 1,008.53 0.00 1.10 Aug 15, 2027 4.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,008.45 0.00 4.99 May 04, 2037 4.59
OKE ONEOK INC Energy Fixed Income 1,008.45 0.00 12.48 Oct 15, 2055 6.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 1,007.51 0.00 2.28 Jan 15, 2029 4.75
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,007.51 0.00 3.67 Jul 01, 2036 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,007.27 0.00 3.17 Oct 11, 2029 4.85
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1,007.26 0.00 2.34 Sep 15, 2028 2.87
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,007.16 0.00 1.35 Aug 13, 2027 1.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,006.78 0.00 5.38 Jan 30, 2032 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,006.78 0.00 14.67 Jan 15, 2051 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,006.78 0.00 6.70 Jan 16, 2036 5.57
DIS WALT DISNEY CO Communications Fixed Income 1,005.95 0.00 6.71 Dec 15, 2034 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,005.95 0.00 5.65 Jan 15, 2033 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 1,005.84 0.00 2.69 Mar 01, 2029 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,005.59 0.00 0.95 Apr 01, 2027 3.30
CARGIL CARGILL INC 144A Industrial Fixed Income 1,005.16 0.00 1.74 Feb 11, 2028 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,005.12 0.00 13.70 Sep 01, 2055 5.70
INTNED ING GROEP NV Banking Fixed Income 1,005.12 0.00 6.01 Sep 11, 2034 6.11
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,005.12 0.00 5.23 Oct 28, 2033 6.12
CBG CBRE SERVICES INC Industrial Fixed Income 1,005.01 0.00 3.73 Jun 15, 2030 4.80
VRSN VERISIGN INC Technology Fixed Income 1,004.44 0.00 0.38 Jul 15, 2027 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,004.41 0.00 4.02 Sep 18, 2030 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,004.30 0.00 1.75 Mar 01, 2028 3.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,004.28 0.00 7.01 Jun 18, 2036 5.82
HUM HUMANA INC Insurance Fixed Income 1,004.28 0.00 5.59 Mar 01, 2033 5.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,003.86 0.00 1.07 May 05, 2027 2.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,003.45 0.00 11.88 Jul 15, 2046 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,003.45 0.00 4.40 Jun 18, 2031 5.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1,003.45 0.00 7.14 Aug 15, 2035 5.54
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,003.45 0.00 10.77 Jul 09, 2040 3.02
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,003.34 0.00 1.93 May 04, 2028 4.25
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,001.79 0.00 9.83 May 03, 2042 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,001.79 0.00 16.21 Nov 20, 2060 3.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,001.67 0.00 2.14 Jul 07, 2028 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,001.56 0.00 1.08 May 14, 2027 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,001.23 0.00 4.27 Jan 08, 2031 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,000.95 0.00 6.65 Sep 30, 2035 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,000.95 0.00 6.25 Dec 05, 2033 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,000.95 0.00 10.07 Aug 15, 2039 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 1,000.95 0.00 13.98 Apr 15, 2053 4.50
9037 HAMAKYOREX LTD Industrials Equity 1,000.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,000.12 0.00 13.79 Feb 27, 2053 4.88
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 1,000.06 0.00 1.84 Mar 03, 2028 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 999.83 0.00 2.66 Apr 01, 2029 6.65
9682 DTS CORP Information Technology Equity 999.67 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 999.54 0.00 3.25 Oct 15, 2029 3.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 999.29 0.00 4.42 Apr 12, 2031 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 999.29 0.00 14.22 Apr 15, 2052 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 999.29 0.00 7.20 Oct 01, 2035 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 998.48 0.00 0.90 Apr 01, 2027 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 998.47 0.00 1.92 Mar 15, 2028 1.15
KMI KINDER MORGAN INC MTN Energy Fixed Income 998.46 0.00 4.71 Jan 15, 2032 7.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 998.46 0.00 0.94 Mar 15, 2077 5.30
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 997.95 0.00 2.76 May 30, 2029 5.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 997.89 0.00 3.79 Jun 30, 2030 4.45
AXASA AXA SA Insurance Fixed Income 997.78 0.00 3.89 Dec 15, 2030 8.60
INTU INTUIT INC Technology Fixed Income 997.62 0.00 6.09 Sep 15, 2033 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 997.62 0.00 4.42 Mar 15, 2031 4.25
USB US BANCORP MTN Banking Fixed Income 997.62 0.00 6.83 Feb 12, 2036 5.42
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 997.39 0.00 3.85 Jun 30, 2030 3.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 996.79 0.00 13.28 Oct 15, 2050 3.95
RTX RTX CORP Capital Goods Fixed Income 996.79 0.00 4.23 Mar 15, 2031 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 996.79 0.00 12.26 Jun 01, 2047 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 996.79 0.00 6.74 Sep 12, 2034 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 995.96 0.00 6.28 May 15, 2034 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 995.96 0.00 11.73 Nov 10, 2044 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 995.96 0.00 11.83 Jan 19, 2055 7.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 995.96 0.00 12.89 Apr 30, 2054 5.90
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 995.12 0.00 6.67 Feb 23, 2036 5.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 995.12 0.00 12.77 Sep 30, 2047 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 995.12 0.00 5.44 Jul 18, 2032 3.90
TMUS T-MOBILE USA INC Communications Fixed Income 995.12 0.00 13.24 Jan 15, 2056 5.70
1515 NITTETSU MINING LTD Materials Equity 995.02 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 995.02 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 995.02 0.00 0.00 nan 0.00
RSD RSD CASH Cash and/or Derivatives Cash 994.95 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 994.93 0.00 4.04 Sep 16, 2030 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 994.32 0.00 2.41 Dec 01, 2028 4.00
CVX CHEVRON USA INC Energy Fixed Income 994.29 0.00 5.44 Oct 15, 2032 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 994.29 0.00 14.72 Oct 15, 2065 5.65
2337 ICHIGO INC Real Estate Equity 993.86 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 993.82 0.00 1.95 May 15, 2028 6.92
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 993.75 0.00 3.49 Mar 15, 2030 5.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 993.74 0.00 2.58 Jan 11, 2029 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 993.46 0.00 13.22 May 15, 2053 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 993.46 0.00 5.73 May 17, 2033 4.95
7458 DAIICHIKOSHO LTD Communication Equity 992.70 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 992.69 0.00 1.93 Apr 01, 2028 2.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 992.67 0.00 2.77 Apr 15, 2029 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 992.63 0.00 6.92 Oct 03, 2036 5.44
LEA LEAR CORPORATION Industrial Fixed Income 992.59 0.00 2.79 May 15, 2029 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 992.18 0.00 2.57 Jan 12, 2029 5.20
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 992.10 0.00 2.01 May 01, 2031 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 992.10 0.00 1.14 Jun 01, 2027 2.88
AIA AIA GROUP LTD 144A Insurance Fixed Income 991.79 0.00 10.85 Sep 16, 2040 3.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 991.79 0.00 6.39 Feb 08, 2034 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 991.79 0.00 8.78 Mar 01, 2039 7.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 991.53 0.00 4.11 Jan 31, 2031 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 990.96 0.00 6.71 Jan 07, 2035 5.90
MSINTM MSD INVESTMENT CORP Financial Institutions Fixed Income 990.40 0.00 3.58 May 31, 2030 6.25
6490 PILLAR CORP Materials Equity 990.38 0.00 0.00 nan 0.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 990.17 0.00 1.23 Jul 01, 2027 1.71
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 990.13 0.00 11.67 Aug 11, 2061 5.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 990.13 0.00 8.84 Aug 23, 2042 6.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 990.13 0.00 13.52 Sep 15, 2054 5.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 989.30 0.00 5.41 Oct 06, 2032 4.75
NI NISOURCE INC Natural Gas Fixed Income 989.30 0.00 6.27 Apr 01, 2034 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 989.30 0.00 8.09 Oct 15, 2037 6.20
ES NSTAR ELECTRIC CO Utility Fixed Income 989.30 0.00 3.51 Mar 01, 2030 4.85
3290 ONE REIT INC Real Estate Equity 988.66 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 988.46 0.00 6.51 Aug 01, 2033 2.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 988.25 0.00 0.52 Mar 01, 2030 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 987.69 0.00 2.77 May 01, 2079 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 987.63 0.00 5.75 Feb 15, 2033 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 987.63 0.00 5.78 Feb 27, 2033 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 987.63 0.00 6.64 Sep 15, 2034 5.70
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 987.61 0.00 2.57 Jan 24, 2029 3.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 987.60 0.00 2.78 May 01, 2029 3.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 987.55 0.00 3.52 May 01, 2030 5.88
AN AUTONATION INC Industrial Fixed Income 987.09 0.00 3.64 Jun 01, 2030 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 986.80 0.00 4.36 May 15, 2031 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 986.80 0.00 13.28 Jan 15, 2053 5.35
MPLX MPLX LP Energy Fixed Income 986.80 0.00 4.30 Feb 15, 2031 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 986.80 0.00 13.65 Mar 15, 2056 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 986.80 0.00 5.27 Jun 06, 2033 4.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 986.80 0.00 7.37 May 11, 2035 4.13
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 986.32 0.00 0.84 Mar 01, 2027 5.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 986.32 0.00 0.94 Mar 11, 2027 2.95
KFW KFW MTN RegS Agency Fixed Income 986.32 0.00 1.78 Jan 31, 2028 4.13
INTU INTUIT INC Technology Fixed Income 986.01 0.00 1.27 Jul 15, 2027 1.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 985.82 0.00 4.18 Jan 15, 2031 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 985.75 0.00 3.34 Nov 15, 2029 2.88
9678 KANAMOTO LTD Industrials Equity 985.74 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 985.74 0.00 0.00 nan 0.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 985.31 0.00 2.19 Jan 15, 2029 6.13
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 985.13 0.00 12.00 Apr 20, 2048 5.00
MPLX MPLX LP Energy Fixed Income 985.13 0.00 12.73 Apr 01, 2055 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 984.94 0.00 3.25 Nov 15, 2029 5.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 984.83 0.00 2.62 Feb 05, 2029 4.60
MET METLIFE INC Insurance Fixed Income 984.30 0.00 4.72 Dec 15, 2066 6.40
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 983.16 0.00 1.08 May 13, 2028 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 982.63 0.00 5.11 Jul 19, 2033 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 982.47 0.00 0.95 Mar 15, 2027 2.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 982.04 0.00 1.61 Dec 10, 2027 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 981.80 0.00 12.84 Apr 18, 2054 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 981.80 0.00 6.71 Oct 15, 2034 4.90
HPQ HP INC Technology Fixed Income 980.97 0.00 9.90 Sep 15, 2041 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 980.97 0.00 14.32 Apr 15, 2064 5.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 980.54 0.00 2.91 Nov 01, 2034 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 980.14 0.00 6.33 Mar 15, 2034 5.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 980.14 0.00 6.89 Apr 07, 2035 5.40
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 980.14 0.00 8.93 Nov 15, 2039 6.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 980.14 0.00 5.23 Jun 01, 2032 4.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 980.14 0.00 4.84 Jan 21, 2033 5.71
3569 SEIREN LTD Consumer Discretionary Equity 979.93 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 979.93 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Industrial Fixed Income 979.57 0.00 3.71 Mar 15, 2030 2.38
ENBCN ENBRIDGE INC Energy Fixed Income 979.30 0.00 3.57 Jul 15, 2080 5.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 979.30 0.00 1.43 Oct 31, 2082 8.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 979.30 0.00 3.74 Mar 12, 2030 1.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 978.47 0.00 7.44 Jan 15, 2036 5.33
HCA HCA INC Consumer Non-Cyclical Fixed Income 978.47 0.00 13.07 Sep 15, 2054 5.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 978.47 0.00 5.92 Aug 14, 2033 5.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 978.47 0.00 4.23 Jan 15, 2031 4.50
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 978.24 0.00 3.47 Jan 15, 2030 3.40
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 977.26 0.00 4.08 Oct 29, 2030 4.16
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 977.16 0.00 3.88 Aug 04, 2030 4.55
IEX IDEX CORPORATION Industrial Fixed Income 976.94 0.00 3.11 Sep 01, 2029 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 976.59 0.00 3.02 Jul 01, 2029 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 975.97 0.00 12.80 Sep 15, 2048 4.52
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 975.91 0.00 2.69 Apr 01, 2029 4.00
WMT WALMART INC Industrial Fixed Income 975.68 0.00 1.04 Apr 28, 2027 4.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 974.31 0.00 5.46 Sep 15, 2032 4.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 974.31 0.00 3.65 Mar 31, 2034 2.16
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 974.31 0.00 5.09 Sep 22, 2031 2.08
CSCO CISCO SYSTEMS INC Technology Fixed Income 973.47 0.00 5.03 Feb 24, 2032 4.95
C CITIGROUP INC Banking Fixed Income 973.47 0.00 8.77 Jan 24, 2039 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 973.47 0.00 12.59 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 973.47 0.00 8.10 Jul 15, 2036 3.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 973.47 0.00 4.15 Apr 15, 2081 3.38
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 973.42 0.00 3.42 Dec 15, 2029 3.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 973.16 0.00 2.76 May 17, 2029 6.15
ARU ARAFURA RARE EARTHS LTD Materials Equity 972.96 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 972.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 972.84 0.00 0.97 Mar 23, 2027 3.70
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 972.84 0.00 3.87 Jan 01, 2033 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 972.84 0.00 2.15 Nov 01, 2032 3.00
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 972.84 0.00 1.82 Feb 26, 2028 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 972.71 0.00 1.28 Aug 09, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 972.64 0.00 11.45 Aug 04, 2045 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 972.19 0.00 1.32 Aug 15, 2027 7.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 971.81 0.00 11.96 Apr 01, 2054 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 971.81 0.00 12.68 Sep 01, 2046 3.75
AZO AUTOZONE INC Industrial Fixed Income 971.29 0.00 2.76 Apr 18, 2029 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 970.98 0.00 12.87 May 20, 2053 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 970.98 0.00 7.67 Feb 12, 2036 4.90
BRKHEC PACIFICORP Utility Fixed Income 970.80 0.00 2.94 Jun 15, 2029 3.50
8C8U CENTURION ACCOMMODATION REIT UNITS Real Estate Equity 970.64 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 970.14 0.00 6.21 Apr 04, 2034 5.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 970.13 0.00 2.33 Jun 15, 2029 4.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 970.05 0.00 3.73 Jun 30, 2030 5.30
HD HOME DEPOT INC Industrial Fixed Income 969.98 0.00 4.04 Sep 15, 2030 3.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 969.87 0.00 1.88 Apr 02, 2028 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 969.69 0.00 1.12 Jun 15, 2027 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 969.69 0.00 3.91 Aug 15, 2030 4.50
8628 MATSUI SECURITIES LTD Financials Equity 969.48 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 969.40 0.00 3.45 Dec 15, 2029 2.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 969.31 0.00 16.15 May 12, 2061 3.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 969.31 0.00 13.73 Apr 05, 2050 3.58
CMCSA COMCAST CORPORATION Communications Fixed Income 969.31 0.00 10.17 Nov 01, 2039 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 969.31 0.00 12.64 Jun 15, 2052 5.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 969.22 0.00 3.94 Jan 31, 2056 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 969.17 0.00 1.87 Mar 13, 2028 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 968.48 0.00 6.42 Feb 26, 2034 5.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 968.48 0.00 6.23 Jun 15, 2035 6.04
CMCSA COMCAST CORPORATION Communications Fixed Income 968.48 0.00 9.00 Oct 15, 2038 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 968.48 0.00 5.60 Jan 31, 2033 5.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 967.72 0.00 2.72 Mar 08, 2029 4.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 967.06 0.00 3.36 Oct 09, 2029 1.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 966.81 0.00 12.52 Sep 16, 2046 3.88
BRO BROWN & BROWN INC Insurance Fixed Income 966.81 0.00 12.85 Jun 23, 2055 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 966.81 0.00 9.12 Mar 01, 2038 3.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 966.27 0.00 3.41 Apr 02, 2030 5.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 966.17 0.00 3.67 May 15, 2030 4.00
AIZ ASSURANT INC Insurance Fixed Income 966.10 0.00 1.73 Mar 27, 2028 4.90
8032 JAPAN PULP AND PAPER LTD Industrials Equity 966.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 965.98 0.00 6.55 Jun 15, 2034 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 965.98 0.00 12.44 Dec 01, 2047 4.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 965.98 0.00 13.80 Mar 15, 2056 5.60
NSI NSI NV Real Estate Equity 965.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 965.15 0.00 7.55 Jan 15, 2036 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 965.15 0.00 12.64 Feb 20, 2048 4.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 965.15 0.00 7.19 Aug 15, 2035 5.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 965.13 0.00 2.14 Jun 09, 2028 1.25
PFE PHARMACIA LLC Industrial Fixed Income 965.13 0.00 2.42 Dec 01, 2028 6.60
C CITIGROUP INC Banking Fixed Income 964.31 0.00 10.41 Sep 13, 2043 6.67
CMCSA COMCAST CORPORATION Communications Fixed Income 964.31 0.00 12.75 Jul 15, 2046 3.40
HPQ HP INC Technology Fixed Income 964.31 0.00 5.54 Jan 15, 2033 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 963.48 0.00 10.61 Jun 01, 2041 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 962.65 0.00 13.75 Apr 22, 2064 6.00
INTNED ING GROEP NV Banking Fixed Income 962.65 0.00 7.42 Mar 23, 2037 5.42
6080 M&A CAPITAL PARTNERS LTD Financials Equity 962.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 961.82 0.00 12.70 Feb 05, 2049 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 961.82 0.00 5.42 Aug 15, 2032 4.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 961.82 0.00 10.34 May 20, 2043 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 961.82 0.00 7.91 Dec 14, 2036 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 961.82 0.00 5.60 Mar 15, 2033 6.13
7730 MANI INC Health Care Equity 961.35 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 960.99 0.00 2.62 Jan 14, 2029 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 960.98 0.00 12.73 Jun 01, 2054 6.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 960.98 0.00 4.35 Apr 29, 2032 4.57
PNR PANTORO GOLD LTD Materials Equity 960.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 960.15 0.00 10.55 Jun 01, 2044 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 960.15 0.00 12.13 Apr 01, 2053 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 960.15 0.00 4.50 Jun 25, 2031 4.85
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 960.13 0.00 0.89 Mar 15, 2027 5.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 960.04 0.00 2.84 May 03, 2029 3.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 959.92 0.00 2.73 Apr 01, 2029 3.90
KO COCA-COLA CO Industrial Fixed Income 959.33 0.00 1.12 May 25, 2027 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 959.32 0.00 10.65 Nov 15, 2042 4.38
1835 TOTETSU KOGYO LTD Industrials Equity 959.03 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 958.90 0.00 2.04 Jun 12, 2028 4.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 958.48 0.00 7.38 Sep 25, 2035 5.20
CRM SALESFORCE INC Technology Fixed Income 958.48 0.00 14.67 Jul 15, 2051 2.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 958.48 0.00 7.07 Mar 15, 2035 4.85
AVGO BROADCOM INC Technology Fixed Income 958.25 0.00 4.25 Jan 15, 2031 4.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 957.83 0.00 2.56 Feb 15, 2029 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 957.65 0.00 14.81 May 15, 2051 2.85
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 957.52 0.00 1.85 Mar 15, 2028 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 957.31 0.00 4.25 Jan 15, 2031 4.25
STOR STORE CAPITAL LLC Reits Fixed Income 956.84 0.00 3.56 Apr 30, 2030 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 956.82 0.00 5.49 Sep 15, 2032 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 956.82 0.00 6.74 Nov 26, 2035 5.59
MTB M&T BANK CORPORATION Banking Fixed Income 956.82 0.00 5.56 Jan 27, 2034 5.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 956.13 0.00 2.09 Jul 15, 2028 3.80
ADI ANALOG DEVICES INC Technology Fixed Income 955.99 0.00 5.04 Oct 01, 2031 2.10
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 955.99 0.00 7.31 Oct 15, 2035 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 955.99 0.00 4.60 Nov 05, 2031 6.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 955.99 0.00 4.99 Feb 10, 2032 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 955.99 0.00 6.56 Jan 21, 2036 6.23
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 955.99 0.00 4.56 Aug 05, 2032 5.15
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 955.50 0.00 2.57 Apr 01, 2029 9.38
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 955.32 0.00 2.00 Jun 15, 2028 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 955.15 0.00 6.27 Apr 05, 2034 5.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 955.15 0.00 6.12 Dec 31, 2079 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 955.15 0.00 7.37 Nov 15, 2035 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 954.72 0.00 2.64 Feb 15, 2029 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 954.32 0.00 13.38 Dec 01, 2061 4.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 953.90 0.00 2.62 Mar 12, 2029 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 953.86 0.00 2.41 Oct 30, 2028 3.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 953.71 0.00 3.53 Mar 15, 2030 5.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 953.57 0.00 1.73 Jan 21, 2028 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 953.49 0.00 8.39 Jul 15, 2036 3.20
OKE ONEOK INC Energy Fixed Income 953.49 0.00 4.70 Oct 15, 2031 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 953.49 0.00 6.31 May 15, 2034 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 953.49 0.00 14.08 Mar 01, 2052 3.88
V VISA INC Technology Fixed Income 953.34 0.00 4.67 Feb 15, 2031 1.10
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 953.23 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 952.82 0.00 1.68 Jan 15, 2028 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 952.65 0.00 11.02 Dec 08, 2046 5.29
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 952.65 0.00 10.74 May 17, 2042 4.88
AGCO AGCO CORPORATION Industrial Fixed Income 952.51 0.00 0.90 Mar 21, 2027 5.45
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 952.42 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 952.14 0.00 1.96 Apr 15, 2028 2.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 951.82 0.00 11.00 Feb 24, 2042 4.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 951.82 0.00 5.73 May 15, 2033 5.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 951.82 0.00 4.81 Apr 15, 2032 7.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 951.75 0.00 3.65 Jul 15, 2030 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 951.50 0.00 3.46 Feb 22, 2031 5.47
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 951.33 0.00 3.45 Feb 07, 2030 4.95
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 951.28 0.00 3.76 Apr 30, 2030 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 950.99 0.00 5.06 Sep 15, 2031 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 950.99 0.00 4.72 Jun 10, 2031 2.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 950.99 0.00 12.71 Jun 22, 2050 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 950.97 0.00 2.06 Aug 01, 2028 4.75
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 950.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 950.86 0.00 3.37 Jun 01, 2065 7.00
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 950.80 0.00 0.74 Apr 10, 2027 8.50
BMO BANK OF MONTREAL Banking Fixed Income 950.16 0.00 2.61 May 26, 2084 7.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 950.16 0.00 5.56 Nov 15, 2032 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 949.39 0.00 3.54 Mar 15, 2030 5.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 949.32 0.00 12.75 Aug 15, 2054 6.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 949.32 0.00 5.24 Apr 07, 2032 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 949.32 0.00 4.75 Jun 15, 2031 2.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 948.99 0.00 1.13 Jun 01, 2027 3.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 948.49 0.00 4.28 Feb 26, 2031 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 948.49 0.00 7.52 Sep 15, 2035 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 948.41 0.00 3.27 Nov 01, 2029 3.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 948.34 0.00 4.55 Feb 11, 2031 1.96
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 947.79 0.00 0.89 Mar 02, 2027 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 947.79 0.00 0.92 Mar 07, 2027 5.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 947.66 0.00 6.79 Dec 31, 2079 6.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 947.66 0.00 6.39 Mar 15, 2034 5.35
PLD PROLOGIS LP Reits Fixed Income 947.66 0.00 5.68 Jan 15, 2033 4.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 947.66 0.00 12.05 Mar 01, 2049 5.52
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 947.50 0.00 3.62 May 01, 2030 4.90
2317 SYSTENA CORP Information Technology Equity 947.42 0.00 0.00 nan 0.00
NTDU NTT DC REIT UNITS Real Estate Equity 947.42 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 946.83 0.00 12.53 Dec 15, 2046 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 946.83 0.00 6.95 Mar 01, 2035 5.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 946.77 0.00 3.01 Jun 01, 2029 2.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 946.41 0.00 2.04 Jun 11, 2028 4.30
PEN PEN CASH Cash and/or Derivatives Cash 946.30 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 946.05 0.00 3.83 Jun 15, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 945.99 0.00 7.09 Aug 15, 2035 6.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 945.99 0.00 13.29 Aug 15, 2055 5.99
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 945.53 0.00 2.37 Sep 30, 2028 2.85
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 945.38 0.00 2.26 Nov 14, 2028 8.40
KLAC KLA CORP Technology Fixed Income 945.16 0.00 5.31 Jul 15, 2032 4.65
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 945.10 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 945.10 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 945.01 0.00 4.59 Feb 15, 2031 1.75
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 944.64 0.00 3.42 Jan 15, 2030 4.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 944.33 0.00 12.13 Jan 23, 2049 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 944.33 0.00 12.82 Mar 01, 2048 4.00
INTC INTEL CORPORATION Technology Fixed Income 944.33 0.00 10.40 Feb 10, 2043 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 944.33 0.00 6.93 Jun 15, 2035 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 943.94 0.00 0.91 Mar 01, 2027 4.50
KMI KINDER MORGAN INC Energy Fixed Income 943.49 0.00 5.69 Feb 01, 2033 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 943.49 0.00 4.68 Jun 01, 2031 2.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 943.21 0.00 1.30 Aug 15, 2027 4.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 943.16 0.00 2.17 Jun 28, 2028 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 942.66 0.00 4.71 Apr 23, 2031 1.95
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 942.57 0.00 1.14 Jun 08, 2027 6.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 942.26 0.00 2.50 Nov 09, 2028 1.95
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 942.01 0.00 2.79 Jan 01, 2035 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 941.83 0.00 5.52 Nov 15, 2032 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 941.83 0.00 6.31 Feb 15, 2034 5.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 941.83 0.00 5.17 May 28, 2032 4.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 941.41 0.00 3.64 May 06, 2030 4.50
ILMN ILLUMINA INC Industrial Fixed Income 941.20 0.00 4.11 Dec 12, 2030 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 941.00 0.00 14.75 Oct 15, 2050 2.85
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 940.93 0.00 3.23 Nov 01, 2029 3.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 940.83 0.00 2.83 Apr 30, 2029 4.25
BC BRUNSWICK CORP Industrial Fixed Income 940.49 0.00 2.68 Mar 18, 2029 5.85
NVDA NVIDIA CORPORATION Technology Fixed Income 940.16 0.00 10.30 Apr 01, 2040 3.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 940.04 0.00 1.03 May 05, 2027 3.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 939.95 0.00 0.89 Mar 26, 2027 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 939.33 0.00 5.74 Jun 15, 2033 5.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 939.33 0.00 6.49 Jul 03, 2034 5.78
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 939.33 0.00 7.16 Sep 16, 2035 5.98
UBS UBS GROUP AG 144A Banking Fixed Income 939.33 0.00 10.75 Feb 11, 2043 3.18
7242 KYB CORP Consumer Discretionary Equity 939.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 938.50 0.00 13.38 Feb 15, 2056 5.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 938.50 0.00 4.59 Jun 03, 2032 3.13
EQT EQT CORP Industrial Fixed Income 938.39 0.00 2.35 Jan 15, 2029 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 938.16 0.00 2.43 Oct 31, 2028 3.00
9627 AIN HOLDINGS INC Consumer Staples Equity 938.13 0.00 0.00 nan 0.00
VC2 OLAM GROUP LTD Consumer Staples Equity 938.13 0.00 0.00 nan 0.00
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 937.56 0.00 0.89 Apr 01, 2027 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 936.83 0.00 10.95 Mar 15, 2042 4.30
NKE NIKE INC Consumer Cyclical Fixed Income 936.83 0.00 12.25 Nov 01, 2045 3.88
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 936.83 0.00 4.48 Apr 29, 2031 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 936.41 0.00 3.18 Aug 15, 2029 2.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 936.23 0.00 2.78 Apr 17, 2029 4.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 936.05 0.00 2.43 Nov 07, 2028 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 936.00 0.00 12.33 Aug 02, 2053 7.08
CMCSA COMCAST CORPORATION Communications Fixed Income 935.17 0.00 7.03 May 15, 2035 5.30
RY ROYAL BANK OF CANADA Banking Fixed Income 935.17 0.00 5.99 Nov 24, 2084 6.35
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 934.94 0.00 1.84 Mar 16, 2028 3.57
2659 SAN-A LTD Consumer Staples Equity 934.65 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 934.33 0.00 4.88 Jan 07, 2033 3.74
WMT WALMART INC Consumer Cyclical Fixed Income 934.33 0.00 5.53 Sep 09, 2032 4.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 933.92 0.00 1.95 May 06, 2028 4.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 933.50 0.00 6.29 Mar 15, 2034 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 933.50 0.00 6.47 May 13, 2034 5.00
INTC INTEL CORPORATION Technology Fixed Income 933.50 0.00 4.98 Aug 12, 2031 2.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 933.50 0.00 4.99 Oct 15, 2031 2.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 933.50 0.00 11.31 Aug 12, 2043 4.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 933.50 0.00 4.26 Sep 28, 2030 1.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 933.50 0.00 5.05 Nov 18, 2036 3.02
4587 PEPTIDREAM INC Health Care Equity 933.49 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 933.02 0.00 1.32 Aug 15, 2027 3.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 932.67 0.00 15.02 Mar 15, 2064 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 932.67 0.00 5.93 Sep 15, 2033 6.05
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 932.38 0.00 4.01 Nov 15, 2058 5.11
NAN NANOSONICS LTD Health Care Equity 932.33 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 932.14 0.00 1.22 Jul 06, 2027 5.39
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 931.84 0.00 8.24 Apr 30, 2038 6.65
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 931.84 0.00 7.61 Nov 15, 2035 4.42
SRE SEMPRA Natural Gas Fixed Income 931.84 0.00 9.01 Oct 15, 2039 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 931.84 0.00 5.39 Aug 15, 2032 4.65
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 931.67 0.00 3.83 Jun 15, 2030 3.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 931.38 0.00 4.19 Mar 05, 2031 6.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 931.00 0.00 6.59 Jan 24, 2035 6.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 930.33 0.00 2.09 Jul 01, 2028 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 930.29 0.00 0.97 Apr 01, 2027 4.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 930.17 0.00 6.19 Apr 05, 2034 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 930.17 0.00 12.33 Apr 01, 2048 4.46
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 930.17 0.00 13.40 Mar 07, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 930.17 0.00 14.81 May 17, 2063 5.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 929.66 0.00 3.29 Nov 27, 2029 4.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 929.34 0.00 14.51 Dec 01, 2051 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 929.34 0.00 13.30 Feb 28, 2053 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 929.34 0.00 10.75 Apr 08, 2044 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 928.51 0.00 5.36 Mar 15, 2032 2.88
DTE DTE ENERGY COMPANY Electric Fixed Income 928.51 0.00 6.33 Jun 01, 2034 5.85
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 928.51 0.00 5.76 Mar 30, 2033 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 928.51 0.00 5.79 Jan 28, 2033 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 928.42 0.00 1.59 Dec 01, 2077 4.80
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 927.68 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 927.67 0.00 5.39 Jan 09, 2033 6.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 927.48 0.00 2.78 Apr 27, 2029 4.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 927.20 0.00 1.37 Aug 27, 2027 4.40
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 926.97 0.00 1.44 Sep 29, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 926.84 0.00 0.95 Mar 15, 2082 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 926.84 0.00 6.38 Mar 14, 2035 5.19
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 926.61 0.00 1.02 Apr 25, 2027 3.05
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 926.60 0.00 2.16 Apr 01, 2033 3.50
9793 DAISEKI LTD Industrials Equity 926.52 0.00 0.00 nan 0.00
MAF MA FINANCIAL GROUP LTD Financials Equity 926.52 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 926.01 0.00 12.78 Dec 01, 2053 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 925.55 0.00 4.38 Mar 21, 2031 5.10
2001 NIPPN CORP Consumer Staples Equity 925.36 0.00 0.00 nan 0.00
EVT EVT LTD Communication Equity 925.36 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 925.17 0.00 12.10 May 19, 2055 6.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 925.17 0.00 8.46 Jun 15, 2038 6.40
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 925.17 0.00 16.12 Apr 28, 2061 3.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 925.17 0.00 5.42 Nov 15, 2032 5.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 924.55 0.00 1.77 Jan 20, 2028 1.45
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 924.41 0.00 3.79 May 01, 2030 2.40
KRC KILROY REALTY LP Reits Fixed Income 924.28 0.00 3.07 Aug 15, 2029 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 923.89 0.00 1.27 Jul 18, 2027 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 923.65 0.00 4.00 Sep 15, 2030 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 923.51 0.00 11.09 Apr 01, 2044 4.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 923.51 0.00 6.32 Mar 15, 2034 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 922.68 0.00 11.34 Mar 15, 2042 3.55
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 921.88 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 921.84 0.00 5.44 Mar 15, 2032 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 921.84 0.00 5.64 May 19, 2034 5.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 921.84 0.00 11.51 Oct 15, 2041 2.80
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 921.59 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 921.01 0.00 5.85 Apr 24, 2033 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 921.01 0.00 8.04 Nov 15, 2038 8.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 920.76 0.00 1.40 Sep 10, 2027 4.20
9830 TRUSCO NAKAYAMA CORP Industrials Equity 920.72 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 920.58 0.00 4.10 Aug 15, 2030 2.15
HAL HALLIBURTON COMPANY Energy Fixed Income 920.18 0.00 7.38 Nov 15, 2035 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 920.18 0.00 14.33 Oct 15, 2050 3.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 920.18 0.00 6.47 Oct 03, 2034 5.75
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 920.18 0.00 5.34 Aug 10, 2033 5.41
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 919.35 0.00 5.23 Feb 22, 2032 3.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 919.35 0.00 5.78 May 01, 2033 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 919.35 0.00 11.03 Jun 01, 2043 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 919.02 0.00 1.04 May 01, 2027 3.10
CSX CSX CORP Transportation Fixed Income 918.58 0.00 3.63 Feb 15, 2030 2.40
AAPL APPLE INC Technology Fixed Income 918.51 0.00 15.47 Aug 05, 2051 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 918.51 0.00 11.93 May 15, 2046 4.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 918.51 0.00 5.08 Jun 15, 2033 6.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 918.51 0.00 7.11 Jun 15, 2035 5.30
DOV DOVER CORP Industrial Fixed Income 918.41 0.00 3.31 Nov 04, 2029 2.95
8600 TOMONY HOLDINGS INC Financials Equity 918.39 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 918.28 0.00 1.89 Mar 23, 2028 4.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 917.81 0.00 2.02 Jun 15, 2028 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 917.68 0.00 5.16 Jan 12, 2032 3.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 917.68 0.00 10.05 Dec 01, 2041 5.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 917.68 0.00 5.14 Sep 01, 2052 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 917.68 0.00 7.15 Oct 23, 2036 4.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 917.68 0.00 12.72 Jun 15, 2048 4.25
KR KROGER CO Industrial Fixed Income 917.30 0.00 3.81 May 01, 2030 2.20
3880 DAIO PAPER CORP Materials Equity 917.23 0.00 0.00 nan 0.00
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 916.97 0.00 3.46 Jan 24, 2030 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 916.85 0.00 3.16 Apr 27, 2085 7.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 916.85 0.00 6.36 Mar 13, 2034 5.84
TRPCN TRANSCANADA TRUST Energy Fixed Income 916.85 0.00 3.15 Sep 15, 2079 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 916.85 0.00 6.41 Feb 15, 2034 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 916.40 0.00 2.39 Sep 20, 2028 2.00
EPR EPR PROPERTIES Reits Fixed Income 916.38 0.00 1.80 Apr 15, 2028 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 916.35 0.00 1.90 Mar 15, 2028 2.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 916.01 0.00 5.53 Apr 22, 2033 6.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 916.01 0.00 5.77 Oct 15, 2032 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 916.01 0.00 6.06 Sep 14, 2033 5.81
CMCSA COMCAST CORPORATION Communications Fixed Income 915.18 0.00 12.97 May 15, 2055 6.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 915.18 0.00 12.94 Jun 01, 2052 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 915.18 0.00 5.06 Sep 17, 2031 2.22
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 915.04 0.00 2.22 Dec 01, 2032 3.00
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 914.86 0.00 2.25 Aug 16, 2028 4.55
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 914.35 0.00 7.64 Jan 29, 2036 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 914.35 0.00 5.88 Sep 13, 2053 6.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 914.35 0.00 3.52 May 15, 2030 5.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 913.30 0.00 3.25 Sep 15, 2029 2.63
COR CENCORA INC Industrial Fixed Income 912.87 0.00 2.67 Feb 13, 2029 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 912.68 0.00 14.38 Mar 15, 2051 3.40
C CITIGROUP INC Banking Fixed Income 912.68 0.00 11.88 Jul 30, 2045 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 912.68 0.00 13.59 Mar 22, 2050 4.00
ABB AUSSIE BROADBAND LTD Communication Equity 912.59 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 912.25 0.00 2.81 Jun 04, 2029 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 911.85 0.00 5.37 Nov 15, 2032 5.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 911.85 0.00 2.29 Sep 26, 2028 4.85
HES HESS CORP Energy Fixed Income 911.85 0.00 9.32 Jan 15, 2040 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 911.85 0.00 12.38 Apr 15, 2046 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 911.85 0.00 6.88 Jan 15, 2035 5.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 911.55 0.00 1.85 Mar 24, 2028 4.32
HUM HUMANA INC Insurance Fixed Income 911.16 0.00 2.39 Dec 01, 2028 5.75
AAPL APPLE INC Technology Fixed Income 911.02 0.00 5.92 May 10, 2033 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 911.02 0.00 7.23 Jul 20, 2035 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 911.02 0.00 4.92 Aug 01, 2031 2.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 911.02 0.00 6.27 Feb 20, 2034 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 911.02 0.00 4.30 Oct 30, 2030 1.68
9418 U-NEXT HOLDINGS LTD Communication Equity 910.27 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 910.25 0.00 1.10 Jun 08, 2027 5.17
SRE SEMPRA (30NC5) Utility Fixed Income 910.20 0.00 3.23 Apr 01, 2055 6.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 910.19 0.00 8.36 Mar 09, 2037 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 910.19 0.00 13.90 Apr 18, 2064 5.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 910.19 0.00 10.05 Jan 14, 2042 6.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 910.19 0.00 5.77 Jul 06, 2034 5.75
USB US BANCORP MTN Banking Fixed Income 910.19 0.00 5.08 Nov 03, 2036 2.49
NI NISOURCE INC Utility Fixed Income 909.70 0.00 3.00 Nov 30, 2054 6.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 909.65 0.00 1.05 May 18, 2027 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 909.57 0.00 2.68 Jan 15, 2029 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 909.19 0.00 4.43 Mar 10, 2031 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 909.05 0.00 4.13 Nov 25, 2030 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 908.52 0.00 1.28 Aug 01, 2027 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 908.52 0.00 12.07 May 30, 2048 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 908.37 0.00 2.32 Nov 15, 2028 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 907.69 0.00 13.11 Jun 15, 2054 5.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 907.69 0.00 7.62 Feb 09, 2036 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 907.69 0.00 7.96 Mar 01, 2038 8.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 907.69 0.00 6.22 Dec 15, 2033 5.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 907.34 0.00 1.93 Jun 01, 2032 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 906.85 0.00 16.81 Jun 03, 2060 2.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 906.85 0.00 6.66 May 28, 2036 6.03
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 906.85 0.00 11.55 Apr 01, 2049 5.95
9882 YELLOW HAT LTD Consumer Discretionary Equity 906.78 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Industrial Fixed Income 906.44 0.00 3.58 Apr 15, 2030 3.88
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 906.14 0.00 1.13 Jun 01, 2027 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 906.02 0.00 11.02 Mar 01, 2042 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 906.02 0.00 3.23 Sep 30, 2029 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 906.02 0.00 8.24 Jun 01, 2038 6.80
INTU INTUIT INC Technology Fixed Income 906.02 0.00 13.18 Sep 15, 2053 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 906.02 0.00 9.10 Feb 09, 2040 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 906.02 0.00 5.23 Jul 08, 2033 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 906.02 0.00 7.03 Feb 20, 2035 5.10
4680 ROUND ONE CORP Consumer Discretionary Equity 905.62 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 905.58 0.00 2.99 Jul 15, 2029 3.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 905.41 0.00 1.54 Nov 02, 2027 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 905.19 0.00 5.32 Nov 09, 2033 5.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 905.19 0.00 6.90 Mar 01, 2035 5.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 905.19 0.00 7.02 May 15, 2035 5.25
HPQ HP INC Technology Fixed Income 905.05 0.00 3.58 Apr 25, 2030 5.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 904.42 0.00 2.61 Feb 01, 2029 4.60
BRKHEC PACIFICORP Electric Fixed Income 904.36 0.00 12.69 May 15, 2054 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 904.36 0.00 14.15 Sep 13, 2049 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 904.36 0.00 12.95 Apr 01, 2053 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 903.52 0.00 13.52 Nov 15, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 903.52 0.00 8.32 Aug 15, 2037 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 903.49 0.00 0.97 Mar 25, 2027 5.07
7917 ZACROS CORP Materials Equity 903.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 902.69 0.00 8.46 Aug 15, 2037 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 902.69 0.00 6.48 Nov 22, 2034 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 902.69 0.00 11.04 Jun 20, 2042 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 902.69 0.00 7.75 Jul 30, 2036 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 902.29 0.00 1.14 Jun 15, 2027 3.25
FLEX FLEX LTD Technology Fixed Income 902.16 0.00 2.83 Jun 15, 2029 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 902.09 0.00 0.88 Mar 15, 2027 3.90
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Banking Fixed Income 902.06 0.00 0.00 May 15, 2028 4.58
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 901.86 0.00 14.51 May 15, 2050 2.90
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 901.56 0.00 2.14 Dec 06, 2028 10.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 901.20 0.00 4.30 Feb 09, 2031 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 901.03 0.00 12.53 Nov 15, 2047 4.35
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 901.03 0.00 7.16 Nov 13, 2035 5.75
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 900.98 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 900.79 0.00 1.88 Mar 17, 2028 4.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 900.79 0.00 2.77 Mar 19, 2029 4.40
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 900.69 0.00 1.18 Jun 15, 2027 2.88
FNB F.N.B CORP Financial Institutions Fixed Income 900.28 0.00 3.22 Dec 11, 2030 5.72
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 900.24 0.00 1.72 Feb 07, 2028 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 900.19 0.00 13.42 Mar 01, 2049 3.95
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 899.63 0.00 1.06 May 15, 2027 10.13
ALVGR ALLIANZ SE 144A Insurance Fixed Income 899.36 0.00 6.46 Sep 03, 2054 5.60
EXC EXELON CORPORATION Electric Fixed Income 899.36 0.00 7.69 Mar 15, 2036 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 899.36 0.00 7.21 Sep 12, 2036 5.19
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 899.36 0.00 10.53 Jan 09, 2043 5.30
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 899.11 0.00 4.42 Mar 18, 2031 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 898.62 0.00 1.85 Mar 15, 2033 4.87
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 898.55 0.00 2.71 Mar 15, 2029 3.70
AET AETNA INC Insurance Fixed Income 898.53 0.00 7.40 Jun 15, 2036 6.63
JBL JABIL INC Technology Fixed Income 898.49 0.00 2.63 Feb 01, 2029 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 898.47 0.00 1.53 Nov 13, 2027 3.20
AAPL APPLE INC Technology Fixed Income 897.69 0.00 17.14 Feb 08, 2061 2.80
FISV FISERV INC Technology Fixed Income 897.69 0.00 6.65 Aug 12, 2034 5.15
1941 CHUDENKO CORP Industrials Equity 897.50 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 897.10 0.00 1.85 Apr 07, 2028 4.70
BA BOEING CO Capital Goods Fixed Income 896.86 0.00 7.43 Feb 01, 2035 3.25
OKE ONEOK INC Energy Fixed Income 896.86 0.00 7.12 Oct 15, 2035 5.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 896.86 0.00 7.06 Sep 10, 2055 5.88
C CITIGROUP INC Banking Fixed Income 896.03 0.00 10.92 May 06, 2044 5.30
CBG CBRE SERVICES INC Industrial Fixed Income 895.57 0.00 2.66 Apr 01, 2029 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 895.20 0.00 4.55 Apr 15, 2031 2.85
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 895.20 0.00 10.34 May 01, 2042 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 894.36 0.00 5.66 Feb 02, 2034 4.81
CSX CSX CORP Transportation Fixed Income 894.36 0.00 7.95 May 01, 2037 6.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 894.36 0.00 4.86 Jul 15, 2031 2.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 894.36 0.00 5.50 Sep 15, 2032 4.50
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 894.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 893.53 0.00 14.90 Feb 15, 2066 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 893.53 0.00 7.16 Jun 15, 2035 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 893.53 0.00 6.22 Apr 17, 2035 5.43
8273 IZUMI LTD Consumer Discretionary Equity 892.85 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 892.70 0.00 6.37 Feb 20, 2034 5.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 892.70 0.00 6.92 Feb 15, 2035 5.40
MPLX MPLX LP Energy Fixed Income 892.70 0.00 13.08 Mar 14, 2052 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 892.70 0.00 4.70 May 20, 2031 2.38
AZO AUTOZONE INC Industrial Fixed Income 891.93 0.00 3.70 Jun 15, 2030 5.13
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 891.86 0.00 12.21 May 15, 2055 6.72
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 891.72 0.00 1.88 May 01, 2028 4.25
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 891.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 891.65 0.00 2.54 Jan 30, 2029 4.63
MRK MERCK & CO INC Industrial Fixed Income 891.52 0.00 4.43 Mar 15, 2031 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 891.03 0.00 4.96 Apr 01, 2032 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 891.03 0.00 8.11 Oct 15, 2037 6.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 890.43 0.00 1.94 Jun 15, 2028 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 890.34 0.00 4.17 Dec 11, 2030 4.40
AKERBP AKER BP ASA 144A Energy Fixed Income 890.20 0.00 7.26 Oct 30, 2035 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 890.20 0.00 12.96 Mar 04, 2054 5.97
INTC INTEL CORPORATION Technology Fixed Income 890.20 0.00 14.59 Aug 12, 2051 3.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 890.20 0.00 7.38 Oct 15, 2035 4.93
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 890.20 0.00 6.20 Dec 08, 2033 5.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 889.88 0.00 1.74 Feb 15, 2028 3.50
CCI CROWN CASTLE INC Industrial Fixed Income 889.63 0.00 3.33 Nov 15, 2029 3.10
7981 TAKARA STANDARD LTD Industrials Equity 889.37 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 889.37 0.00 13.15 Mar 15, 2053 5.60
FDX FEDEX CORP Transportation Fixed Income 889.37 0.00 11.61 Nov 15, 2045 4.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 889.13 0.00 4.43 Apr 15, 2031 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 888.53 0.00 13.14 Apr 05, 2052 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 888.53 0.00 14.39 Aug 16, 2049 3.10
FISV FISERV INC Technology Fixed Income 888.53 0.00 5.64 Mar 02, 2033 5.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 888.53 0.00 6.62 Nov 14, 2034 5.40
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 888.53 0.00 6.87 Aug 15, 2055 6.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 888.53 0.00 4.86 Mar 01, 2052 5.13
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 888.07 0.00 0.85 Oct 01, 2031 2.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 888.07 0.00 2.01 Dec 01, 2031 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 887.70 0.00 6.74 Jul 15, 2034 4.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 887.70 0.00 6.51 Aug 15, 2034 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 887.70 0.00 4.84 Jan 01, 2032 5.38
NUE NUCOR CORPORATION Industrial Fixed Income 887.18 0.00 3.84 Jun 01, 2030 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 886.87 0.00 13.59 Aug 01, 2054 5.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 886.87 0.00 5.25 Nov 02, 2032 6.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 886.87 0.00 12.20 Mar 06, 2048 4.89
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 886.15 0.00 1.88 Feb 25, 2028 1.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 886.04 0.00 12.51 Oct 01, 2053 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 886.04 0.00 12.81 Mar 22, 2054 6.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 886.04 0.00 5.01 Aug 12, 2031 1.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 885.56 0.00 3.29 Sep 16, 2029 2.50
MAT MATTEL INC Industrial Fixed Income 885.25 0.00 4.03 Nov 17, 2030 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 885.20 0.00 5.93 Dec 07, 2034 6.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 885.20 0.00 5.30 Jan 28, 2032 2.48
STT STATE STREET CORP Banking Fixed Income 885.20 0.00 5.75 May 18, 2034 5.16
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 885.20 0.00 6.86 Sep 11, 2034 4.63
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 884.73 0.00 2.03 Jul 01, 2028 4.34
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 884.72 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 884.38 0.00 2.19 Aug 15, 2028 3.69
BPCEGP BPCE SA MTN 144A Banking Fixed Income 884.37 0.00 4.96 Oct 19, 2032 3.12
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 884.37 0.00 6.39 May 21, 2034 5.40
AKERBP AKER BP ASA 144A Energy Fixed Income 884.37 0.00 4.77 Jul 15, 2031 3.10
MS MORGAN STANLEY Banking Fixed Income 884.37 0.00 8.61 Apr 22, 2039 4.46
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 884.37 0.00 13.70 Mar 15, 2053 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 884.37 0.00 12.78 May 15, 2055 6.13
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 884.37 0.00 13.24 Sep 12, 2054 5.70
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 884.30 0.00 1.24 Jul 20, 2027 3.65
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 884.22 0.00 2.25 Oct 12, 2028 7.85
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 884.22 0.00 2.57 Apr 17, 2030 9.25
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 883.56 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 883.54 0.00 5.89 Jul 01, 2033 5.15
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 883.38 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 882.70 0.00 6.79 Jan 17, 2035 6.03
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 882.70 0.00 12.05 May 15, 2055 6.79
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 882.70 0.00 12.76 Jun 15, 2054 5.88
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 882.70 0.00 11.49 May 02, 2054 7.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 882.70 0.00 13.31 Mar 15, 2056 5.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 881.91 0.00 1.19 Jul 01, 2027 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 881.87 0.00 5.16 Apr 27, 2032 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 881.87 0.00 6.53 Sep 11, 2035 5.40
INTC INTEL CORPORATION Technology Fixed Income 881.87 0.00 12.01 May 19, 2046 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 881.78 0.00 1.79 Mar 01, 2028 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 881.04 0.00 6.69 Nov 20, 2035 5.22
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 880.97 0.00 3.30 Dec 01, 2029 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 880.90 0.00 2.64 Feb 01, 2029 3.95
HUBB HUBBELL INCORPORATED Industrial Fixed Income 880.65 0.00 1.33 Aug 15, 2027 3.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 880.52 0.00 4.32 Jan 15, 2031 3.40
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 880.45 0.00 3.58 Apr 13, 2030 3.97
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 880.37 0.00 0.91 Mar 28, 2027 4.88
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 880.21 0.00 3.60 Apr 23, 2030 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 880.21 0.00 6.60 Jun 12, 2034 5.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 880.21 0.00 8.47 Apr 01, 2038 5.15
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 880.21 0.00 8.70 Aug 01, 2039 7.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 880.21 0.00 12.69 Feb 06, 2047 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 879.40 0.00 1.71 Jan 10, 2028 3.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 879.37 0.00 13.18 Sep 15, 2054 5.75
429A TEKSCEND PHOTOMASK CORP Information Technology Equity 878.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 878.54 0.00 5.34 Jan 15, 2032 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 878.54 0.00 12.21 Aug 01, 2047 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 878.54 0.00 5.58 Mar 15, 2033 6.25
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 878.44 0.00 1.06 May 01, 2027 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 877.71 0.00 10.03 Aug 02, 2043 7.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 877.71 0.00 11.33 May 18, 2043 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 877.71 0.00 12.72 Dec 15, 2048 4.45
PNFP SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 877.38 0.00 3.10 Nov 01, 2030 6.17
T AT&T INC Communications Fixed Income 876.88 0.00 12.74 Mar 09, 2049 4.55
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 876.88 0.00 5.76 Sep 13, 2034 6.84
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 876.65 0.00 2.68 Mar 04, 2029 3.87
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 876.52 0.00 0.00 nan 0.00
TCN TELUS CORP Industrial Fixed Income 876.28 0.00 1.39 Sep 15, 2027 3.70
OMC OMNICOM GROUP INC Industrial Fixed Income 876.20 0.00 3.69 Jun 01, 2030 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 876.04 0.00 7.97 Jan 30, 2037 5.53
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 876.04 0.00 5.53 Jul 15, 2033 8.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 875.95 0.00 2.21 Sep 26, 2028 4.45
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 875.79 0.00 2.63 Mar 30, 2029 5.95
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 875.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 875.21 0.00 7.09 Mar 15, 2035 5.05
HPQ HP INC Technology Fixed Income 875.21 0.00 4.74 Jun 17, 2031 2.65
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 875.21 0.00 10.06 Jun 22, 2040 3.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 874.89 0.00 2.30 Sep 14, 2028 5.55
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 874.59 0.00 3.49 Mar 18, 2030 6.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 874.38 0.00 13.76 Sep 05, 2055 5.75
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 874.38 0.00 10.44 May 01, 2043 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 874.38 0.00 7.58 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 874.38 0.00 7.40 Jul 15, 2035 4.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 874.20 0.00 4.24 Jan 23, 2031 4.88
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 873.88 0.00 4.39 Mar 15, 2031 4.55
CUBE CUBESMART LP Reits Fixed Income 873.75 0.00 2.60 Feb 15, 2029 4.38
AAPL APPLE INC Technology Fixed Income 873.54 0.00 5.00 Aug 05, 2031 1.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 873.54 0.00 6.87 Sep 17, 2034 4.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 873.54 0.00 5.24 Dec 21, 2031 2.20
SUCN SUNCOR ENERGY INC. Energy Fixed Income 873.54 0.00 8.66 Jun 01, 2039 6.85
CUZ COUSINS PROPERTIES LP Reits Fixed Income 873.28 0.00 3.77 Jul 15, 2030 5.25
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 872.99 0.00 3.66 May 15, 2030 4.00
DIS WALT DISNEY CO Communications Fixed Income 872.71 0.00 9.94 Mar 23, 2040 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 872.71 0.00 11.02 May 28, 2040 2.55
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 872.11 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 871.95 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 871.88 0.00 5.22 May 01, 2032 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 871.05 0.00 6.12 Jan 28, 2034 6.04
DIS WALT DISNEY CO Communications Fixed Income 871.05 0.00 14.75 Sep 01, 2049 2.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 871.05 0.00 4.65 Apr 01, 2031 1.63
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 870.79 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 870.79 0.00 3.56 Mar 15, 2030 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 870.21 0.00 5.64 Mar 27, 2033 5.13
6804 HOSIDEN CORP Information Technology Equity 869.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 869.38 0.00 5.74 Feb 15, 2033 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 869.38 0.00 14.78 Oct 01, 2050 2.80
NRG NRG ENERGY INC 144A Electric Fixed Income 869.38 0.00 5.47 Mar 15, 2033 7.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 868.81 0.00 2.15 Aug 10, 2028 8.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 868.55 0.00 13.35 Mar 15, 2054 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 868.55 0.00 7.01 Jan 15, 2035 4.70
CDW CDW LLC Technology Fixed Income 867.72 0.00 4.98 Dec 01, 2031 3.57
MET METLIFE INC Insurance Fixed Income 867.72 0.00 5.89 Jul 15, 2033 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 867.72 0.00 8.21 Mar 05, 2037 5.55
PLD PROLOGIS LP Reits Fixed Income 867.72 0.00 5.92 Jun 15, 2033 4.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 867.72 0.00 2.00 Apr 23, 2028 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 867.72 0.00 5.14 Apr 15, 2032 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 867.72 0.00 12.27 Apr 01, 2048 4.75
7205 HINO MOTORS LTD Industrials Equity 867.31 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 867.29 0.00 3.81 May 01, 2030 2.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 866.88 0.00 4.48 Mar 13, 2031 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 866.17 0.00 3.59 Feb 01, 2030 2.45
CMI CUMMINS INC Industrial Fixed Income 866.16 0.00 2.64 Feb 20, 2029 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 866.05 0.00 6.34 Jul 26, 2035 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 866.05 0.00 6.70 Apr 15, 2035 6.25
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 866.05 0.00 4.44 Apr 19, 2031 3.88
MA MASTERCARD INC Technology Fixed Income 866.05 0.00 7.06 Jan 15, 2035 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 865.22 0.00 4.73 Nov 01, 2031 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 865.22 0.00 13.30 Feb 15, 2053 5.13
MSCI MSCI INC Technology Fixed Income 865.22 0.00 7.30 Sep 01, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 865.22 0.00 13.42 Jun 15, 2053 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 865.22 0.00 10.94 Feb 01, 2043 4.70
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 864.96 0.00 1.81 Jun 09, 2028 7.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 864.96 0.00 1.91 Apr 26, 2028 4.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 864.90 0.00 1.32 Aug 01, 2027 1.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 864.38 0.00 13.37 Jan 31, 2050 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 864.38 0.00 5.62 Apr 19, 2034 5.41
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 864.38 0.00 13.58 Jun 01, 2054 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 863.64 0.00 3.98 Oct 16, 2030 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 863.55 0.00 12.74 Dec 15, 2047 4.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 863.55 0.00 15.20 Mar 17, 2052 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 863.55 0.00 11.13 Jun 01, 2040 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 863.55 0.00 6.16 Sep 08, 2033 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 863.55 0.00 5.68 May 20, 2032 1.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 863.55 0.00 4.51 Jul 03, 2031 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 863.55 0.00 6.65 Nov 15, 2034 5.45
SRE SEMPRA Utility Fixed Income 863.25 0.00 1.16 Jun 15, 2027 3.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 863.03 0.00 2.34 Oct 24, 2028 5.75
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 863.03 0.00 0.95 Mar 19, 2027 5.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 863.03 0.00 2.71 Apr 30, 2029 5.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 862.72 0.00 6.06 Apr 18, 2034 6.25
MPLX MPLX LP Energy Fixed Income 862.72 0.00 6.86 Apr 01, 2035 5.40
SRE SEMPRA Natural Gas Fixed Income 862.72 0.00 6.21 Oct 01, 2054 6.40
SRE SEMPRA Natural Gas Fixed Income 862.72 0.00 7.64 Mar 15, 2036 5.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 861.96 0.00 3.70 Jul 15, 2030 6.19
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 861.89 0.00 5.14 May 08, 2032 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 861.89 0.00 6.98 Jun 23, 2035 5.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 861.89 0.00 13.24 Apr 27, 2052 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 861.89 0.00 11.34 Oct 13, 2045 4.95
MPLX MPLX LP Energy Fixed Income 861.89 0.00 11.81 Mar 01, 2047 5.20
2356 DAH SING BANKING LTD Financials Equity 861.50 0.00 0.00 nan 0.00
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 861.10 0.00 1.76 Apr 25, 2029 7.75
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 861.10 0.00 2.92 Jul 30, 2029 7.00
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 861.10 0.00 3.53 May 14, 2030 6.75
INTNED ING GROEP NV Banking Fixed Income 861.05 0.00 6.87 Mar 25, 2036 5.53
IR INGERSOLL RAND INC Capital Goods Fixed Income 861.05 0.00 4.43 Jun 15, 2031 5.31
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 860.90 0.00 1.08 May 08, 2032 3.38
EOG EOG RESOURCES INC Industrial Fixed Income 860.53 0.00 4.24 Jan 15, 2031 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 860.22 0.00 9.59 Apr 01, 2041 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 860.22 0.00 6.39 May 15, 2034 5.30
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 859.18 0.00 3.65 Oct 01, 2035 6.10
AAPL APPLE INC Technology Fixed Income 858.56 0.00 15.88 Aug 08, 2062 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 858.56 0.00 12.39 Sep 21, 2048 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 858.56 0.00 8.09 Mar 01, 2036 3.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 858.56 0.00 5.12 Jan 12, 2037 3.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 858.14 0.00 0.87 Mar 13, 2027 5.64
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 858.08 0.00 3.70 Mar 10, 2030 2.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 857.72 0.00 5.86 Jul 15, 2033 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 857.72 0.00 11.73 Aug 15, 2045 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 857.72 0.00 5.83 May 15, 2033 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 857.72 0.00 5.72 Feb 01, 2033 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 857.72 0.00 7.43 Feb 03, 2036 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 857.68 0.00 1.07 May 15, 2027 7.80
ES EVERSOURCE ENERGY Utility Fixed Income 857.25 0.00 0.90 Mar 01, 2027 2.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 857.25 0.00 2.35 Oct 23, 2028 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 857.25 0.00 2.50 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 857.25 0.00 2.57 Feb 14, 2029 8.25
AAPL APPLE INC Technology Fixed Income 856.89 0.00 11.58 May 06, 2044 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 856.89 0.00 12.17 May 23, 2053 6.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 856.89 0.00 8.47 Jan 14, 2038 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 856.89 0.00 5.35 Jul 23, 2032 4.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 856.79 0.00 1.84 Mar 21, 2028 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 856.06 0.00 17.03 Jul 01, 2116 3.88
MA MASTERCARD INC Technology Fixed Income 856.06 0.00 6.48 May 09, 2034 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 856.06 0.00 12.61 May 01, 2050 5.25
3076 AI HOLDINGS CORP Information Technology Equity 855.70 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 855.55 0.00 3.45 Feb 01, 2030 4.63
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 855.33 0.00 2.82 May 14, 2029 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 855.33 0.00 3.51 Apr 07, 2030 5.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 855.22 0.00 5.22 Nov 29, 2032 6.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 855.22 0.00 7.78 Mar 05, 2036 4.80
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 855.22 0.00 4.52 Apr 01, 2031 2.75
VOD VODAFONE GROUP PLC Communications Fixed Income 855.22 0.00 12.57 Jun 19, 2049 4.88
MA MASTERCARD INC Technology Fixed Income 855.04 0.00 1.76 Feb 26, 2028 3.50
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 854.54 0.00 0.00 nan 0.00
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 854.54 0.00 1.23 Sep 24, 2027 5.13
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 854.44 0.00 2.35 Dec 01, 2028 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 854.39 0.00 7.71 Mar 15, 2036 4.95
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 854.12 0.00 2.69 Apr 15, 2029 3.88
AAPL APPLE INC Technology Fixed Income 853.56 0.00 13.09 Nov 13, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 853.56 0.00 13.45 Jun 15, 2054 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 853.56 0.00 13.56 Oct 15, 2055 5.55
OMC OMNICOM GROUP INC Communications Fixed Income 853.56 0.00 4.87 Aug 01, 2031 2.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 853.56 0.00 5.99 Sep 07, 2033 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 853.56 0.00 8.20 Aug 15, 2037 6.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 853.40 0.00 1.54 Nov 21, 2027 6.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 853.40 0.00 2.91 Jun 12, 2029 4.50
EQIX EQUINIX INC Technology Fixed Income 852.97 0.00 2.05 May 15, 2028 2.00
PFE PFIZER INC Industrial Fixed Income 852.82 0.00 1.52 Nov 15, 2027 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 852.73 0.00 13.82 Mar 15, 2056 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 852.73 0.00 13.47 Mar 01, 2056 5.85
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 851.99 0.00 2.65 Jan 29, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 851.89 0.00 12.96 Sep 15, 2053 6.10
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 851.89 0.00 1.68 Jan 15, 2083 7.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 851.89 0.00 5.76 Mar 03, 2033 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 851.89 0.00 7.18 Sep 30, 2035 5.30
APH AMPHENOL CORPORATION Industrial Fixed Income 851.81 0.00 2.43 Nov 15, 2028 3.90
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 851.47 0.00 1.68 Jan 15, 2028 7.75
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 851.47 0.00 2.70 Mar 26, 2029 5.25
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 851.47 0.00 3.54 May 07, 2030 5.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 851.47 0.00 3.86 Jan 15, 2031 9.24
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 851.47 0.00 2.65 Apr 08, 2029 6.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 851.47 0.00 2.81 May 08, 2029 5.25
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 851.47 0.00 3.79 Nov 06, 2030 7.70
FDX FEDEX CORP Transportation Fixed Income 851.20 0.00 3.63 May 15, 2030 4.25
CNC CENTENE CORPORATION Insurance Fixed Income 851.06 0.00 4.87 Aug 01, 2031 2.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 851.06 0.00 10.59 Jul 21, 2042 2.91
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 851.06 0.00 15.26 Aug 15, 2059 3.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 850.73 0.00 3.64 May 15, 2030 4.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 850.69 0.00 1.93 Jun 01, 2028 4.35
F FORD MOTOR COMPANY Industrial Fixed Income 850.24 0.00 2.26 Oct 01, 2028 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 850.23 0.00 8.29 Apr 01, 2038 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 850.23 0.00 3.70 Jun 02, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 850.23 0.00 4.22 Sep 23, 2030 2.14
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 850.06 0.00 3.22 Sep 01, 2029 2.50
7947 FP CORP Materials Equity 849.89 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 849.55 0.00 2.41 Nov 15, 2028 5.40
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 849.55 0.00 1.99 May 26, 2028 6.25
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 849.55 0.00 2.58 Jan 26, 2029 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 849.55 0.00 2.70 Aug 02, 2034 8.99
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 849.55 0.00 2.80 May 02, 2029 5.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 849.55 0.00 2.83 May 16, 2029 5.35
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 849.55 0.00 1.11 Dec 31, 2079 6.50
T AT&T INC Communications Fixed Income 849.40 0.00 11.74 Jun 15, 2045 4.35
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 849.40 0.00 4.89 Jan 31, 2032 3.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 849.40 0.00 7.19 Jul 08, 2035 5.34
NXPI NXP BV Technology Fixed Income 849.40 0.00 4.67 May 11, 2031 2.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 849.40 0.00 6.48 Mar 12, 2034 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 848.56 0.00 5.26 Mar 01, 2032 3.25
C CITIGROUP INC Banking Fixed Income 848.56 0.00 10.78 Nov 03, 2042 2.90
ORAFP ORANGE SA Communications Fixed Income 848.56 0.00 10.27 Jan 13, 2042 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 848.56 0.00 11.00 May 15, 2045 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 848.56 0.00 10.46 Sep 15, 2043 6.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 847.73 0.00 5.32 Aug 15, 2032 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 847.73 0.00 15.14 Aug 14, 2050 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 847.63 0.00 0.01 Jan 15, 2027 4.42
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 847.62 0.00 4.28 Mar 18, 2031 6.25
BACARD BACARDI LTD RegS Industrial Fixed Income 847.62 0.00 1.88 May 15, 2028 4.70
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 847.62 0.00 1.17 Jun 20, 2027 6.68
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 847.62 0.00 3.44 Jan 21, 2030 5.13
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 847.62 0.00 3.56 May 06, 2030 5.50
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 847.45 0.00 2.32 Oct 06, 2028 4.63
EPR EPR PROPERTIES Reits Fixed Income 847.11 0.00 3.10 Aug 15, 2029 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 846.90 0.00 3.38 Apr 01, 2030 5.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 846.90 0.00 5.61 Mar 01, 2033 5.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 846.90 0.00 13.63 Feb 20, 2054 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 846.90 0.00 13.15 Feb 08, 2051 3.83
CRM SALESFORCE INC Technology Fixed Income 846.90 0.00 11.45 Jul 15, 2041 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 846.90 0.00 10.91 Jan 15, 2043 4.65
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 846.88 0.00 3.06 Oct 01, 2029 5.75
LIN LINDE INC Industrial Fixed Income 846.58 0.00 4.19 Aug 10, 2030 1.10
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 846.20 0.00 1.89 Mar 21, 2028 4.40
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 846.06 0.00 5.09 Jul 15, 2032 7.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 846.06 0.00 13.24 May 01, 2053 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 846.06 0.00 4.42 Mar 15, 2031 4.25
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 845.69 0.00 2.00 Jun 01, 2048 5.13
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 845.69 0.00 1.97 May 11, 2028 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 845.69 0.00 1.74 Feb 06, 2028 7.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 845.69 0.00 3.29 Jan 23, 2030 5.50
HUM HUMANA INC Insurance Fixed Income 845.27 0.00 3.14 Aug 15, 2029 3.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 845.23 0.00 12.85 May 07, 2050 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 845.23 0.00 13.96 Jun 01, 2054 5.25
MPLX MPLX LP Energy Fixed Income 845.23 0.00 13.04 Sep 15, 2055 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 845.23 0.00 11.60 Sep 15, 2045 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 844.40 0.00 6.58 Oct 01, 2033 2.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 844.40 0.00 4.62 Mar 05, 2031 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 844.40 0.00 5.79 Feb 15, 2033 4.45
7734 RIKEN KEIKI LTD Information Technology Equity 844.09 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 843.77 0.00 3.14 Sep 01, 2029 5.13
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 843.77 0.00 3.44 Mar 15, 2058 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 843.77 0.00 1.45 Oct 13, 2027 5.17
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 843.77 0.00 0.97 Apr 12, 2027 8.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 843.77 0.00 2.73 Apr 03, 2029 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 843.77 0.00 2.82 May 08, 2029 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 843.77 0.00 3.32 Nov 20, 2029 4.25
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 843.77 0.00 1.76 Jan 24, 2028 4.50
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 843.77 0.00 3.57 May 01, 2030 5.24
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 843.77 0.00 3.51 Jun 03, 2030 7.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 843.74 0.00 0.01 Jun 09, 2027 4.59
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 843.57 0.00 10.94 Feb 05, 2044 5.25
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 843.57 0.00 4.24 Jul 31, 2032 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 843.57 0.00 9.28 Jan 15, 2038 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 843.57 0.00 12.27 Feb 01, 2047 4.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 843.57 0.00 6.90 Mar 01, 2035 5.70
DUK PROGRESS ENERGY INC Electric Fixed Income 843.57 0.00 4.15 Mar 01, 2031 7.75
DE DEERE & CO Capital Goods Fixed Income 842.73 0.00 11.15 Jun 09, 2042 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 842.73 0.00 4.83 Sep 18, 2031 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 842.73 0.00 13.11 Sep 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 842.73 0.00 15.24 Sep 01, 2051 2.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 842.73 0.00 13.67 Sep 15, 2055 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 841.90 0.00 11.51 Jun 15, 2048 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 841.90 0.00 6.25 Apr 03, 2034 5.44
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 841.84 0.00 3.35 Jan 12, 2030 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 841.84 0.00 1.88 Apr 03, 2028 4.88
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 841.84 0.00 3.52 May 15, 2030 5.45
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 841.84 0.00 1.03 Apr 24, 2027 5.63
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 841.84 0.00 1.18 Jun 20, 2027 5.90
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 841.84 0.00 3.18 Oct 23, 2029 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 841.84 0.00 1.88 Apr 23, 2028 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 841.07 0.00 8.06 Oct 15, 2037 6.59
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 841.07 0.00 3.88 Sep 08, 2030 5.25
INTC INTEL CORPORATION Technology Fixed Income 841.07 0.00 4.26 Feb 21, 2031 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 841.07 0.00 14.59 Apr 01, 2062 4.45
9746 TKC CORP Industrials Equity 840.60 0.00 0.00 nan 0.00
MCK MCKESSON CORP Industrial Fixed Income 840.46 0.00 1.71 Feb 16, 2028 3.95
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 840.33 0.00 2.74 Mar 26, 2029 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 840.24 0.00 6.05 Sep 21, 2033 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 840.24 0.00 4.56 Apr 15, 2031 2.72
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 840.24 0.00 5.70 Mar 15, 2033 5.40
ENIIM ENI SPA 144A Energy Fixed Income 840.24 0.00 6.35 May 15, 2034 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 840.24 0.00 5.22 Sep 12, 2032 6.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 839.91 0.00 2.58 Jan 18, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 839.91 0.00 2.86 Jun 05, 2029 5.75
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 839.91 0.00 1.19 Jun 24, 2027 5.70
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 839.91 0.00 2.98 Dec 31, 2079 5.05
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 839.91 0.00 3.43 Jan 14, 2030 4.78
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 839.91 0.00 1.87 Apr 02, 2028 5.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 839.91 0.00 3.63 May 07, 2030 5.13
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 839.44 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 839.40 0.00 5.56 Jan 24, 2033 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 839.40 0.00 9.14 Nov 15, 2039 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 839.40 0.00 5.05 Jun 15, 2032 5.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 838.25 0.00 2.73 Apr 15, 2029 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 837.99 0.00 1.99 May 21, 2028 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 837.99 0.00 0.98 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 837.99 0.00 1.00 Apr 15, 2027 5.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 837.99 0.00 1.16 Jun 15, 2027 4.00
WUECDE WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 837.99 0.00 1.51 Nov 05, 2027 5.40
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 837.99 0.00 3.43 Jan 16, 2030 4.88
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 837.99 0.00 1.96 May 08, 2028 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 837.74 0.00 13.24 Aug 15, 2052 5.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 837.74 0.00 8.91 Oct 01, 2039 6.25
HUM HUMANA INC Insurance Fixed Income 837.74 0.00 12.50 Apr 15, 2054 5.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 837.25 0.00 1.43 Oct 15, 2027 4.35
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 837.12 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 836.90 0.00 7.42 Feb 15, 2036 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 836.90 0.00 13.32 Sep 15, 2053 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 836.90 0.00 7.03 Jun 02, 2035 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 836.90 0.00 5.79 Mar 14, 2033 4.90
ECL ECOLAB INC Industrial Fixed Income 836.60 0.00 1.55 Dec 01, 2027 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 836.07 0.00 7.05 Jun 20, 2035 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 836.07 0.00 7.33 Oct 15, 2035 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 836.07 0.00 7.52 Dec 04, 2035 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 836.07 0.00 13.47 Aug 01, 2053 5.35
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 836.06 0.00 3.57 May 13, 2030 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 836.06 0.00 3.37 Jan 15, 2030 5.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 836.06 0.00 3.24 Sep 23, 2029 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 836.06 0.00 2.34 Nov 06, 2029 5.25
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 836.06 0.00 2.29 Nov 07, 2028 8.38
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 836.06 0.00 2.93 Jul 03, 2029 5.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 836.06 0.00 2.97 Jul 02, 2029 5.10
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 836.06 0.00 1.22 Dec 31, 2079 5.30
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 836.06 0.00 1.91 Apr 16, 2028 4.75
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 836.06 0.00 1.96 Apr 30, 2028 4.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 836.06 0.00 3.68 May 27, 2030 4.75
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 835.96 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 835.24 0.00 6.21 Apr 15, 2034 5.80
MET METLIFE INC Insurance Fixed Income 835.24 0.00 9.78 Feb 06, 2041 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 835.24 0.00 12.80 Mar 01, 2052 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 835.03 0.00 1.33 Aug 15, 2027 3.15
CVS CVS HEALTH CORP Industrial Fixed Income 834.63 0.00 1.12 Jun 01, 2027 6.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 834.61 0.00 3.91 Jun 04, 2030 2.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 834.41 0.00 13.70 Apr 01, 2061 3.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 834.14 0.00 3.45 Jan 16, 2030 4.50
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 834.14 0.00 3.62 May 21, 2030 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 834.14 0.00 1.41 Sep 27, 2027 4.85
POHANG POSCO CO LTD RegS Industrial Fixed Income 834.14 0.00 1.30 Aug 04, 2027 4.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 834.14 0.00 1.89 Apr 27, 2028 5.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 834.14 0.00 2.16 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 834.14 0.00 2.20 Aug 07, 2028 5.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 834.14 0.00 1.13 Jun 04, 2027 5.25
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 834.14 0.00 2.85 Jun 11, 2029 6.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 834.14 0.00 2.72 Jul 11, 2029 5.63
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 834.14 0.00 1.52 Nov 06, 2027 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 834.14 0.00 1.57 Nov 20, 2027 4.13
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 834.14 0.00 1.92 Apr 16, 2028 4.60
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 834.14 0.00 3.67 May 09, 2030 4.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 833.82 0.00 2.83 Mar 01, 2030 4.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 833.76 0.00 2.46 Nov 01, 2028 2.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 833.57 0.00 15.30 Apr 13, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 833.57 0.00 7.50 Dec 09, 2035 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 833.57 0.00 13.13 Jul 03, 2055 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 833.57 0.00 4.70 Jun 29, 2032 2.68
VILG11 FII VINCILOG ETF Real Estate Other 833.43 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 833.12 0.00 3.75 Jun 15, 2030 4.17
AEP OHIO POWER CO Utility Fixed Income 833.00 0.00 3.69 Apr 01, 2030 2.60
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 832.74 0.00 10.88 May 11, 2041 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 832.74 0.00 13.70 Jan 15, 2053 4.80
HSY HERSHEY COMPANY THE Industrial Fixed Income 832.57 0.00 3.38 Nov 15, 2029 2.45
8154 KAGA ELECTRONICS LTD Information Technology Equity 832.48 0.00 0.00 nan 0.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 832.21 0.00 2.19 Aug 10, 2028 6.35
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 832.21 0.00 2.18 Jul 27, 2028 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 832.21 0.00 3.28 Nov 26, 2029 5.14
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 832.21 0.00 3.44 Feb 25, 2030 6.63
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 832.21 0.00 3.59 Apr 22, 2030 5.03
ADC AGREE LP Reits Fixed Income 832.00 0.00 2.13 Jun 15, 2028 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 831.91 0.00 15.25 Feb 22, 2062 4.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 831.91 0.00 7.33 Nov 26, 2035 5.30
HUM HUMANA INC Insurance Fixed Income 831.91 0.00 6.88 May 01, 2035 5.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 831.91 0.00 2.33 Nov 09, 2028 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 831.91 0.00 6.22 Apr 03, 2034 5.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 831.35 0.00 1.41 Sep 13, 2027 4.34
8585 ORIENT CORP Financials Equity 831.32 0.00 0.00 nan 0.00
6250 YAMABIKO CORP Industrials Equity 831.32 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 831.07 0.00 6.90 Feb 15, 2035 5.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 831.07 0.00 8.60 Feb 27, 2038 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 830.92 0.00 4.64 Mar 15, 2031 1.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 830.28 0.00 2.59 Jan 11, 2029 4.50
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 830.28 0.00 1.45 Oct 25, 2027 7.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 830.28 0.00 0.98 Apr 04, 2027 4.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 830.28 0.00 1.52 Nov 08, 2027 5.20
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 830.28 0.00 1.62 Dec 13, 2027 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 830.28 0.00 1.94 Apr 26, 2028 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 830.28 0.00 1.97 May 02, 2028 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 830.28 0.00 1.41 Sep 30, 2027 5.80
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 830.28 0.00 4.07 Jan 14, 2031 5.95
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 830.28 0.00 2.56 Jan 23, 2029 5.11
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 830.28 0.00 2.67 Feb 14, 2029 4.95
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 830.28 0.00 1.20 Jun 26, 2027 4.75
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 830.28 0.00 1.24 Jul 11, 2027 5.45
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 830.28 0.00 2.00 Jul 08, 2029 8.38
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 830.28 0.00 1.44 Oct 22, 2027 4.45
ZZMTRG ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 830.28 0.00 1.51 Oct 31, 2027 4.75
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 830.28 0.00 2.02 Jul 21, 2028 5.39
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 830.28 0.00 3.35 Feb 04, 2030 7.25
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 830.28 0.00 3.54 Feb 26, 2030 4.90
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 830.28 0.00 1.88 May 21, 2028 4.60
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 830.28 0.00 2.50 Dec 31, 2079 4.15
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 830.24 0.00 4.93 Apr 04, 2032 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 830.24 0.00 14.25 Dec 15, 2049 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 830.20 0.00 3.54 Aug 15, 2030 10.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 830.15 0.00 0.00 nan 0.00
4373 SIMPLEX HOLDINGS INC Information Technology Equity 830.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 829.41 0.00 11.70 Jul 01, 2049 5.13
D DOMINION ENERGY INC Electric Fixed Income 829.41 0.00 6.99 Mar 15, 2035 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 829.41 0.00 5.01 Sep 23, 2031 2.63
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 829.41 0.00 1.99 May 21, 2028 5.45
CLX CLOROX COMPANY Industrial Fixed Income 829.13 0.00 1.43 Oct 01, 2027 3.10
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 829.12 0.00 1.91 Apr 30, 2028 4.75
4107 ISE CHEMICALS CORP Materials Equity 828.99 0.00 0.00 nan 0.00
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 828.99 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 828.36 0.00 1.71 Jan 14, 2028 4.63
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 828.36 0.00 3.63 Aug 01, 2036 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 828.36 0.00 1.48 Oct 16, 2027 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 828.36 0.00 2.60 Jan 25, 2029 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 828.36 0.00 2.62 Jan 24, 2029 4.75
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 828.36 0.00 1.96 May 06, 2028 5.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 828.36 0.00 2.31 Sep 13, 2028 4.88
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 828.36 0.00 2.66 Feb 15, 2029 5.18
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 828.36 0.00 2.89 May 29, 2029 4.63
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 828.36 0.00 1.17 Jun 26, 2027 5.00
KRA KRATON CORP RegS Industrial Fixed Income 828.36 0.00 1.25 Jul 15, 2027 5.00
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 828.36 0.00 1.48 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 828.36 0.00 1.49 Oct 22, 2027 4.25
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 828.36 0.00 1.72 Jan 15, 2028 4.80
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 828.36 0.00 3.53 Feb 26, 2030 5.04
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 828.36 0.00 1.86 Mar 11, 2028 5.40
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 828.36 0.00 1.98 May 08, 2028 4.38
KEY KEYCORP MTN Banking Fixed Income 827.74 0.00 6.08 Mar 06, 2035 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 827.74 0.00 10.51 Jul 13, 2043 6.18
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 826.91 0.00 8.89 Jun 25, 2038 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 826.91 0.00 5.64 Feb 02, 2033 5.13
EOG EOG RESOURCES INC Energy Fixed Income 826.91 0.00 13.32 Dec 01, 2054 5.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 826.91 0.00 13.75 Mar 15, 2055 5.40
6744 NOHMI BOSAI LTD Information Technology Equity 826.67 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 826.61 0.00 1.33 Aug 12, 2027 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 826.47 0.00 3.97 Oct 15, 2030 4.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 826.43 0.00 1.76 Feb 03, 2028 4.63
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 826.43 0.00 2.06 Jun 14, 2028 5.32
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 826.43 0.00 2.65 Feb 14, 2029 5.50
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 826.43 0.00 1.34 Aug 20, 2027 5.55
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 826.43 0.00 3.18 Sep 30, 2029 4.25
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 826.43 0.00 1.81 Feb 19, 2028 5.10
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 826.43 0.00 2.68 Apr 07, 2029 6.38
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 826.43 0.00 1.59 Nov 28, 2027 4.40
SNGLF SONANGOL FINANCE LTD 144A Agency Fixed Income 826.43 0.00 3.56 Jan 29, 2031 10.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 826.08 0.00 11.30 Jun 15, 2044 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 826.08 0.00 13.62 Mar 01, 2053 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 826.08 0.00 11.83 Apr 01, 2045 4.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 826.08 0.00 10.78 Jun 01, 2043 4.95
INTNED ING GROEP NV Banking Fixed Income 826.08 0.00 5.04 Mar 28, 2033 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 826.08 0.00 10.99 Dec 14, 2046 3.37
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 826.08 0.00 5.40 Jan 15, 2033 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 826.08 0.00 6.45 Jun 01, 2034 5.20
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 826.08 0.00 12.70 Jun 26, 2048 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 825.25 0.00 5.66 Mar 15, 2033 5.65
D DOMINION ENERGY INC Electric Fixed Income 825.25 0.00 5.39 Nov 15, 2032 5.38
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 825.25 0.00 11.34 Apr 19, 2047 5.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 825.25 0.00 7.50 Jan 29, 2036 5.25
MET METLIFE INC Insurance Fixed Income 825.25 0.00 11.02 Nov 13, 2043 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 824.75 0.00 1.87 Mar 15, 2028 4.55
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 824.50 0.00 1.28 Jul 24, 2027 4.25
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 824.50 0.00 1.42 Sep 26, 2027 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 824.50 0.00 2.41 Nov 07, 2028 4.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 824.50 0.00 0.03 Jan 31, 2029 5.07
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 824.50 0.00 1.36 Aug 27, 2027 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 824.50 0.00 1.64 Feb 14, 2028 4.75
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 824.50 0.00 1.34 Aug 19, 2027 5.10
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 824.50 0.00 3.11 Sep 10, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 824.50 0.00 3.37 Jan 24, 2030 5.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 824.50 0.00 1.84 Mar 06, 2028 5.25
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 824.50 0.00 1.12 May 28, 2027 4.25
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 824.50 0.00 2.14 Jul 09, 2028 4.55
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 824.50 0.00 0.02 Sep 29, 2028 4.36
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 824.50 0.00 2.34 Nov 13, 2028 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 824.41 0.00 5.63 Mar 01, 2033 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 824.41 0.00 12.94 Sep 30, 2055 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 824.41 0.00 6.35 Apr 01, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 824.41 0.00 5.81 Mar 15, 2033 4.80
9956 VALOR HOLDINGS LTD Consumer Staples Equity 824.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 823.58 0.00 14.94 Jun 01, 2060 3.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 823.58 0.00 7.02 Mar 15, 2035 5.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 822.75 0.00 6.84 Apr 01, 2035 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 822.75 0.00 13.14 Apr 15, 2052 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 822.75 0.00 4.22 Mar 13, 2032 6.08
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 822.73 0.00 3.97 Jun 15, 2030 1.85
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 822.58 0.00 3.96 Sep 26, 2030 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 822.58 0.00 2.16 Jul 17, 2028 4.63
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 822.58 0.00 2.10 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 822.58 0.00 2.13 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 822.58 0.00 3.82 Jul 10, 2030 4.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 822.58 0.00 2.33 Sep 29, 2028 4.00
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 822.58 0.00 2.88 Dec 31, 2079 4.25
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 822.58 0.00 3.99 Dec 31, 2079 4.35
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 821.91 0.00 4.40 Jul 29, 2031 6.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 821.91 0.00 10.14 Oct 02, 2043 6.25
TJX TJX COMPANIES INC Industrial Fixed Income 821.75 0.00 2.07 May 15, 2028 1.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 821.08 0.00 13.43 Apr 01, 2050 3.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 821.08 0.00 13.21 May 29, 2055 6.17
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 821.08 0.00 4.51 Feb 09, 2031 2.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 820.98 0.00 3.93 Jun 15, 2030 2.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 820.65 0.00 0.97 Mar 27, 2027 3.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 820.65 0.00 1.23 Jul 06, 2027 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 820.65 0.00 2.44 Nov 20, 2028 4.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 820.65 0.00 1.03 Apr 20, 2027 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 820.65 0.00 2.76 May 07, 2029 4.25
JERA JERA CO INC RegS Utility Fixed Income 820.65 0.00 1.00 Apr 14, 2027 3.67
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 820.65 0.00 1.12 Jun 01, 2027 4.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 820.65 0.00 1.17 Jun 14, 2027 4.00
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 820.65 0.00 0.93 Mar 05, 2027 4.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 820.65 0.00 3.67 May 19, 2030 4.87
KOREAT KT CORPORATION RegS Industrial Fixed Income 820.65 0.00 2.57 Jan 03, 2029 4.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 820.65 0.00 -0.01 Jul 02, 2028 4.00
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 820.65 0.00 0.02 Sep 11, 2030 4.28
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 820.65 0.00 4.00 Sep 29, 2030 4.13
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 820.65 0.00 3.80 Oct 30, 2030 6.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 820.65 0.00 -0.02 Nov 10, 2030 4.17
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 820.65 0.00 1.57 Nov 19, 2027 3.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 820.65 0.00 2.40 Dec 04, 2028 4.30
ULS UL SOLUTIONS INC Industrial Fixed Income 820.61 0.00 2.25 Oct 20, 2028 6.50
DOC DOC DR LLC Reits Fixed Income 820.50 0.00 0.84 Mar 15, 2027 4.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 820.25 0.00 5.38 Apr 01, 2032 2.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 820.25 0.00 6.87 Sep 09, 2034 4.59
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 820.13 0.00 2.23 Sep 15, 2028 6.13
5482 AICHI STEEL CORP Materials Equity 819.71 0.00 0.00 nan 0.00
6651 NITTO KOGYO CORP Industrials Equity 819.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 819.42 0.00 12.92 Mar 01, 2055 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 819.42 0.00 12.31 Apr 15, 2047 4.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 818.87 0.00 2.30 Sep 15, 2028 4.25
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 818.72 0.00 4.33 Mar 05, 2031 5.17
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 818.72 0.00 0.03 May 23, 2027 4.26
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 818.72 0.00 0.02 Aug 14, 2027 4.33
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 818.72 0.00 0.00 Mar 07, 2030 4.42
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 818.72 0.00 3.64 May 06, 2030 4.50
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 818.72 0.00 3.82 Jul 15, 2030 4.94
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 818.72 0.00 3.79 Oct 03, 2030 6.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 818.72 0.00 4.07 Oct 21, 2030 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 818.72 0.00 2.40 Oct 28, 2028 3.60
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 818.72 0.00 0.97 Mar 30, 2027 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 818.72 0.00 0.97 Mar 29, 2027 3.23
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 818.72 0.00 1.06 May 04, 2027 3.63
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 818.72 0.00 1.10 May 16, 2027 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 818.72 0.00 1.15 Jun 05, 2027 4.38
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 818.72 0.00 1.44 Oct 03, 2027 3.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 818.72 0.00 2.25 Sep 28, 2028 3.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 818.72 0.00 3.03 Aug 10, 2029 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 818.58 0.00 4.77 Jun 15, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 817.75 0.00 13.00 Nov 15, 2053 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 817.75 0.00 11.73 May 15, 2046 4.90
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 817.75 0.00 8.28 Mar 11, 2038 6.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 817.75 0.00 4.62 Jun 09, 2032 2.89
1934 YURTEC CORP Industrials Equity 817.38 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 817.36 0.00 4.25 Mar 03, 2032 4.87
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 816.92 0.00 5.32 Apr 01, 2032 2.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 816.92 0.00 7.44 Sep 01, 2035 4.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 816.92 0.00 12.64 Jun 15, 2052 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 816.92 0.00 5.67 May 27, 2034 5.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 816.85 0.00 3.37 Jan 16, 2030 5.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 816.80 0.00 2.56 Jan 21, 2029 5.38
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 816.80 0.00 1.35 Sep 01, 2029 6.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 816.80 0.00 0.97 Mar 31, 2027 3.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 816.80 0.00 1.05 Apr 28, 2027 3.21
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 816.80 0.00 3.85 Oct 18, 2030 6.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 816.80 0.00 3.17 Sep 05, 2029 4.48
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 816.80 0.00 0.02 Feb 26, 2030 4.72
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 816.80 0.00 3.52 Feb 26, 2030 5.20
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 816.80 0.00 1.83 Feb 27, 2028 4.50
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 816.80 0.00 0.02 Sep 11, 2028 4.19
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 816.80 0.00 2.32 Sep 11, 2028 4.38
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 816.80 0.00 3.95 Oct 01, 2030 4.65
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 816.80 0.00 4.30 Jan 13, 2031 4.04
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 816.22 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 816.09 0.00 7.17 Jan 13, 2037 5.42
AVGO BROADCOM INC Technology Fixed Income 816.09 0.00 5.71 Jan 15, 2033 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 816.09 0.00 1.90 May 01, 2028 3.70
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 815.33 0.00 3.70 Jul 15, 2030 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 815.25 0.00 5.23 Jan 22, 2032 3.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 814.87 0.00 3.99 Oct 22, 2030 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 814.87 0.00 1.41 Sep 11, 2027 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 814.87 0.00 2.70 Feb 20, 2029 4.45
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 814.87 0.00 1.51 Oct 26, 2027 3.38
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 814.87 0.00 1.79 Feb 13, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 814.87 0.00 2.65 Feb 01, 2029 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 814.87 0.00 2.85 Jun 01, 2030 4.90
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 814.87 0.00 0.96 Mar 30, 2027 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 814.87 0.00 3.64 Jun 24, 2030 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 814.87 0.00 2.80 May 15, 2029 4.69
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 814.87 0.00 0.97 Mar 29, 2027 3.39
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 814.87 0.00 1.38 Sep 10, 2027 4.30
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 814.87 0.00 1.87 Mar 12, 2028 4.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 814.87 0.00 2.35 Oct 02, 2028 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 814.87 0.00 4.27 Jan 13, 2031 4.25
APP APPLOVIN CORP Communications Fixed Income 814.42 0.00 6.69 Dec 01, 2034 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 814.42 0.00 4.64 May 14, 2031 2.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 814.42 0.00 6.64 Jun 01, 2055 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 814.42 0.00 11.12 Apr 01, 2043 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 814.42 0.00 6.06 Aug 03, 2033 5.05
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 813.70 0.00 3.57 Apr 15, 2030 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 813.59 0.00 9.84 Apr 01, 2040 4.13
EFX EQUIFAX INC Technology Fixed Income 813.59 0.00 5.02 Sep 15, 2031 2.35
RWE RWE FINANCE US LLC 144A Electric Fixed Income 813.59 0.00 13.29 Sep 18, 2055 5.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 813.21 0.00 3.40 Dec 15, 2029 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 813.09 0.00 4.26 Jan 09, 2031 4.25
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 812.94 0.00 0.95 Mar 18, 2027 4.38
EART_25-5-C EART_25-5 C ABS Fixed Income 812.94 0.00 2.35 Mar 15, 2032 4.68
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 812.94 0.00 3.20 Sep 11, 2029 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 812.94 0.00 2.63 Jan 13, 2029 3.75
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 812.94 0.00 1.59 Nov 24, 2027 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 812.94 0.00 1.63 Dec 13, 2027 3.84
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 812.94 0.00 1.89 Mar 19, 2028 4.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 812.94 0.00 2.58 Jan 11, 2029 4.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 812.94 0.00 0.97 Mar 28, 2027 3.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 812.94 0.00 2.61 Jan 25, 2029 5.00
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 812.94 0.00 3.16 Sep 12, 2029 4.40
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 812.94 0.00 3.79 Jul 10, 2030 4.88
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 812.94 0.00 3.84 Aug 20, 2030 5.63
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 812.94 0.00 2.62 Jan 13, 2029 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 812.75 0.00 6.43 Feb 15, 2034 4.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 812.47 0.00 1.19 Jun 23, 2027 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 812.26 0.00 4.23 Jan 01, 2031 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 811.92 0.00 10.29 Jan 14, 2046 6.92
CMCSA COMCAST CORPORATION Communications Fixed Income 811.92 0.00 7.11 Nov 15, 2035 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 811.92 0.00 4.62 Jun 17, 2031 3.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 811.92 0.00 6.42 Mar 01, 2034 5.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 811.84 0.00 1.24 Jul 15, 2027 3.25
8848 LEOPALACE21 CORP Real Estate Equity 811.58 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 811.58 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 811.09 0.00 6.03 Aug 01, 2033 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 811.09 0.00 10.25 Oct 24, 2042 5.25
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 811.02 0.00 3.98 Sep 22, 2030 5.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 811.02 0.00 2.82 Apr 23, 2029 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 811.02 0.00 1.60 Nov 28, 2027 3.25
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 811.02 0.00 1.57 Mar 01, 2028 5.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 811.02 0.00 2.67 Feb 20, 2029 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 811.02 0.00 1.41 Sep 14, 2027 4.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 811.02 0.00 0.01 Jun 10, 2030 4.66
HYUELE SK HYNIX INC RegS Industrial Fixed Income 811.02 0.00 2.32 Sep 11, 2028 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 811.01 0.00 1.32 Aug 17, 2027 3.13
DTL DATA#3 LTD Information Technology Equity 810.42 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 810.42 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 810.37 0.00 2.38 Nov 15, 2028 3.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 810.26 0.00 6.11 Jan 15, 2034 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 810.26 0.00 10.55 Apr 01, 2046 6.75
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 810.26 0.00 5.89 Dec 15, 2067 7.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 810.26 0.00 13.36 Nov 30, 2049 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 810.26 0.00 6.47 Jun 01, 2034 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 810.26 0.00 1.42 Sep 13, 2027 3.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 809.57 0.00 3.51 Jun 01, 2050 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 809.42 0.00 13.52 May 01, 2053 4.60
HUM HUMANA INC Insurance Fixed Income 809.42 0.00 6.26 Mar 15, 2034 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 809.42 0.00 14.79 Dec 04, 2065 5.70
CVI CVR ENERGY INC 144A Industrial Fixed Income 809.34 0.00 1.09 Feb 15, 2028 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 809.30 0.00 4.15 Dec 10, 2030 4.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 809.09 0.00 4.31 Jan 13, 2031 3.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 809.09 0.00 1.77 Feb 01, 2028 3.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 809.09 0.00 2.72 Mar 10, 2029 4.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 809.09 0.00 2.70 Feb 12, 2029 3.63
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 809.09 0.00 2.91 May 21, 2029 3.75
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 809.09 0.00 1.27 Jul 23, 2027 4.31
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 809.09 0.00 -0.03 May 27, 2030 4.64
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 809.09 0.00 4.25 Jan 13, 2031 4.53
AAPL APPLE INC Technology Fixed Income 808.59 0.00 17.12 Aug 05, 2061 2.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 808.59 0.00 9.97 Sep 15, 2040 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 808.59 0.00 5.76 May 11, 2033 5.10
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 808.59 0.00 6.11 Mar 25, 2034 7.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 808.59 0.00 7.00 Apr 01, 2035 5.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 808.09 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 807.76 0.00 4.78 Jul 15, 2031 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 807.76 0.00 3.54 Jul 08, 2031 5.88
MA MASTERCARD INC Technology Fixed Income 807.76 0.00 5.78 Mar 09, 2033 4.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 807.76 0.00 6.73 Mar 18, 2035 6.45
ADI ANALOG DEVICES INC Technology Fixed Income 807.61 0.00 1.14 Jun 15, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 807.35 0.00 2.67 Mar 01, 2029 4.20
DTE DTE ENERGY COMPANY Utility Fixed Income 807.22 0.00 3.62 Mar 01, 2030 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 807.17 0.00 1.04 Apr 21, 2027 2.38
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 807.17 0.00 2.12 Jun 30, 2028 4.25
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 807.17 0.00 2.76 Mar 12, 2029 4.25
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 807.17 0.00 2.03 Jul 17, 2028 8.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 807.17 0.00 -0.02 Mar 28, 2030 4.55
JERA JERA CO INC RegS Utility Fixed Income 807.17 0.00 3.96 Sep 02, 2030 4.54
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 807.17 0.00 2.45 Nov 10, 2028 3.63
8803 HEIWA REAL ESTATE LTD Real Estate Equity 806.93 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 806.93 0.00 5.19 Dec 15, 2031 2.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 806.93 0.00 4.48 Feb 15, 2031 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 806.93 0.00 13.37 Nov 15, 2050 3.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 806.93 0.00 4.67 May 24, 2031 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 806.93 0.00 7.04 May 14, 2035 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 806.09 0.00 7.05 Apr 15, 2035 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 806.09 0.00 6.94 Sep 18, 2034 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 806.09 0.00 8.36 Aug 15, 2038 7.25
WMT WALMART INC Consumer Cyclical Fixed Income 806.09 0.00 14.11 Sep 09, 2052 4.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 805.93 0.00 3.62 Mar 01, 2030 2.95
6727 WACOM LTD Information Technology Equity 805.77 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Utility Fixed Income 805.63 0.00 4.22 Feb 15, 2031 5.30
TSELEC TRANSELEC SA 144A Utility Fixed Income 805.38 0.00 2.56 Jan 12, 2029 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 805.26 0.00 6.21 Feb 20, 2034 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 805.26 0.00 14.21 Jun 15, 2053 4.15
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 805.26 0.00 12.92 Apr 03, 2054 5.78
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 805.24 0.00 3.96 Sep 08, 2035 4.55
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 805.24 0.00 1.43 Sep 20, 2027 3.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 805.24 0.00 1.38 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 805.24 0.00 1.81 Mar 22, 2028 4.75
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 805.24 0.00 1.06 May 02, 2027 2.80
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 805.24 0.00 0.91 Mar 01, 2027 2.95
BRKHEC PACIFICORP Utility Fixed Income 805.09 0.00 2.73 Mar 15, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 804.84 0.00 1.29 Aug 01, 2027 6.22
V VISA INC Technology Fixed Income 804.79 0.00 1.41 Sep 15, 2027 2.75
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 804.43 0.00 5.96 Sep 14, 2033 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 804.43 0.00 3.49 Jan 14, 2030 3.15
INTC INTEL CORPORATION Technology Fixed Income 804.43 0.00 6.36 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 804.43 0.00 11.90 Feb 19, 2046 4.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 804.43 0.00 5.84 Jul 16, 2032 1.63
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 804.43 0.00 8.04 Jun 15, 2037 6.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 804.43 0.00 2.65 Jan 29, 2029 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 803.93 0.00 1.72 Mar 01, 2028 4.50
CSX CSX CORP Transportation Fixed Income 803.59 0.00 13.73 Nov 15, 2052 4.50
OKE ONEOK INC Energy Fixed Income 803.59 0.00 5.28 Nov 15, 2032 6.10
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 803.31 0.00 0.94 Mar 18, 2027 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 803.31 0.00 1.14 Jun 02, 2027 2.88
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 803.31 0.00 3.17 Sep 11, 2029 4.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 803.31 0.00 4.07 Sep 17, 2030 3.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 803.31 0.00 4.27 Jan 13, 2031 4.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 803.31 0.00 1.03 Apr 18, 2027 2.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 803.31 0.00 0.92 Mar 05, 2027 5.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 803.31 0.00 2.82 Apr 19, 2029 3.75
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 803.31 0.00 2.72 Feb 26, 2029 4.13
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 802.76 0.00 11.12 Jan 11, 2041 2.81
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 802.76 0.00 12.08 Apr 14, 2052 6.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 802.42 0.00 1.11 May 15, 2027 1.85
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 802.09 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 802.00 0.00 2.78 Apr 26, 2029 3.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 801.93 0.00 12.10 Nov 16, 2045 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 801.93 0.00 7.62 Aug 10, 2037 5.20
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 801.51 0.00 2.80 Jun 15, 2029 7.20
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 801.39 0.00 4.08 Jan 15, 2031 6.38
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 801.39 0.00 2.74 Feb 25, 2029 3.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 801.39 0.00 0.91 Mar 01, 2027 2.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 801.39 0.00 4.01 Sep 10, 2030 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 801.10 0.00 11.59 Nov 01, 2048 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 801.10 0.00 16.79 Dec 10, 2061 2.90
NI NISOURCE INC Natural Gas Fixed Income 801.10 0.00 12.25 May 15, 2047 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 800.26 0.00 8.10 Aug 01, 2037 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 800.26 0.00 12.65 Oct 01, 2054 5.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 800.26 0.00 4.58 Mar 16, 2031 2.45
7575 JAPAN LIFELINE LTD Health Care Equity 799.97 0.00 0.00 nan 0.00
5975 TOPRE CORP Consumer Discretionary Equity 799.97 0.00 0.00 nan 0.00
L1G L1 GROUP LTD Financials Equity 799.97 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 799.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 799.84 0.00 1.87 Apr 01, 2028 4.91
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 799.46 0.00 2.01 Oct 01, 2031 2.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 799.46 0.00 2.72 Apr 08, 2029 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 799.43 0.00 13.14 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA Banking Fixed Income 799.43 0.00 6.49 Oct 27, 2085 6.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 799.43 0.00 4.11 Apr 01, 2031 7.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 799.43 0.00 4.83 Sep 17, 2031 4.35
PKNPW ORLEN SA 144A Energy Fixed Income 799.43 0.00 6.79 Jan 30, 2035 6.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 798.60 0.00 5.75 Apr 21, 2033 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 798.60 0.00 11.14 Jan 22, 2044 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 798.60 0.00 7.47 Nov 14, 2035 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 797.77 0.00 5.04 Nov 15, 2031 2.90
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 797.77 0.00 12.96 Jan 26, 2050 4.50
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 797.53 0.00 3.13 Sep 15, 2057 5.88
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 797.53 0.00 4.00 Oct 16, 2030 4.50
UDR UDR INC MTN Reits Fixed Income 797.29 0.00 2.54 Jan 26, 2029 4.40
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 797.21 0.00 4.26 Jan 15, 2031 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 796.93 0.00 7.44 Aug 15, 2035 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 796.93 0.00 9.18 Nov 16, 2038 4.45
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 796.27 0.00 1.29 Aug 01, 2027 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 796.10 0.00 13.49 Dec 01, 2054 5.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 796.10 0.00 4.62 May 01, 2031 2.60
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 796.10 0.00 10.19 Jan 15, 2042 5.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 795.61 0.00 3.87 Feb 01, 2032 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 795.61 0.00 1.06 Apr 25, 2027 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 795.61 0.00 1.43 Sep 28, 2027 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 795.27 0.00 12.47 Oct 15, 2052 6.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 795.27 0.00 5.71 Apr 26, 2034 4.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 795.27 0.00 7.31 May 01, 2036 6.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 795.27 0.00 13.92 Jan 15, 2053 4.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 795.27 0.00 5.36 Nov 16, 2032 5.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 794.83 0.00 3.11 Sep 01, 2029 4.95
MPLX MPLX LP Energy Fixed Income 794.43 0.00 5.39 Sep 01, 2032 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 794.43 0.00 12.05 Apr 01, 2053 6.70
RY ROYAL BANK OF CANADA Banking Fixed Income 794.43 0.00 2.51 May 02, 2084 7.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 794.29 0.00 2.73 Mar 13, 2029 4.15
CAT CATAPULT SPORTS LTD Information Technology Equity 794.16 0.00 0.00 nan 0.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 794.16 0.00 0.94 Mar 15, 2027 8.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 793.72 0.00 2.58 Jan 15, 2029 4.85
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 793.68 0.00 2.05 Jun 16, 2028 5.82
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 793.68 0.00 3.24 Sep 30, 2029 3.25
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 793.68 0.00 3.42 Jan 15, 2030 4.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 793.60 0.00 13.88 Jan 15, 2053 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 793.60 0.00 4.62 Jun 01, 2031 3.25
HMC HMC CAPITAL LTD Financials Equity 793.00 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 792.77 0.00 10.55 Sep 15, 2042 4.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 792.34 0.00 0.99 Apr 05, 2027 2.29
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 792.14 0.00 1.92 May 17, 2028 4.05
FISV FISERV INC Technology Fixed Income 791.94 0.00 7.24 Aug 11, 2035 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 791.94 0.00 5.68 May 15, 2033 5.63
CSX CSX CORP Transportation Fixed Income 791.10 0.00 11.78 Mar 15, 2044 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 791.10 0.00 12.60 Oct 01, 2054 6.05
5186 NITTA CORP Industrials Equity 790.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 790.27 0.00 11.17 Jun 15, 2044 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 790.27 0.00 6.08 Jan 18, 2035 6.51
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 790.27 0.00 11.26 Feb 11, 2043 4.50
MET METLIFE INC Insurance Fixed Income 790.27 0.00 13.51 Jan 15, 2054 5.25
VASTB VASTNED BELGIUM NV Real Estate Equity 789.85 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 789.85 0.00 1.55 Dec 01, 2027 4.65
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 789.83 0.00 3.22 Sep 16, 2029 3.90
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 789.83 0.00 3.73 Apr 23, 2030 3.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 789.83 0.00 1.74 Jan 20, 2028 2.50
5331 NORITAKE LTD Industrials Equity 789.52 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 789.52 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Industrial Fixed Income 789.49 0.00 2.93 Jul 01, 2029 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 789.44 0.00 4.57 Mar 15, 2031 2.55
CVX CHEVRON USA INC Energy Fixed Income 789.44 0.00 7.32 Oct 15, 2035 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 789.44 0.00 10.83 Mar 20, 2042 4.50
WMT WALMART INC Industrial Fixed Income 789.44 0.00 3.59 Apr 15, 2030 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 788.65 0.00 3.88 Aug 15, 2030 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 788.61 0.00 5.60 May 18, 2032 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 788.61 0.00 12.17 Apr 02, 2050 5.28
GLW CORNING INC Technology Fixed Income 788.61 0.00 15.30 Nov 15, 2079 5.45
CCI CROWN CASTLE INC Communications Fixed Income 788.61 0.00 11.05 Apr 01, 2041 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 788.61 0.00 4.44 Jun 24, 2031 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 788.61 0.00 11.00 Jul 08, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 788.61 0.00 12.06 Apr 14, 2046 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 788.61 0.00 5.64 Jan 15, 2033 4.63
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 788.56 0.00 2.08 Jul 15, 2028 7.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 788.46 0.00 1.93 Apr 01, 2028 1.90
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 787.95 0.00 1.11 Jun 15, 2027 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 787.90 0.00 3.10 Jul 30, 2029 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 787.90 0.00 3.05 Jul 17, 2029 3.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 787.90 0.00 3.31 Nov 02, 2029 3.65
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 787.90 0.00 3.31 Oct 23, 2029 3.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 787.90 0.00 1.66 Dec 15, 2027 2.38
UBS UBS GROUP AG 144A Banking Fixed Income 787.77 0.00 10.76 May 06, 2047 5.53
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 787.35 0.00 2.27 Sep 09, 2028 5.45
6875 MEGACHIPS CORP Information Technology Equity 787.20 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 787.20 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Utility Fixed Income 787.08 0.00 1.70 Jan 15, 2028 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 786.94 0.00 8.77 Jul 15, 2038 5.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 786.94 0.00 12.32 Mar 01, 2045 3.80
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 786.76 0.00 3.62 Jun 11, 2030 6.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 786.11 0.00 12.73 Sep 06, 2049 4.76
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 786.11 0.00 5.39 Mar 15, 2032 2.65
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 786.11 0.00 11.71 Jun 01, 2044 4.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 786.11 0.00 6.80 Apr 01, 2035 5.67
HP HELMERICH AND PAYNE INC Industrial Fixed Income 786.06 0.00 3.28 Dec 01, 2029 4.85
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 785.98 0.00 3.69 May 11, 2030 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 785.98 0.00 3.68 May 07, 2030 3.65
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 785.98 0.00 3.75 Jun 26, 2030 4.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 785.96 0.00 4.31 Oct 30, 2030 1.60
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 785.39 0.00 2.16 Jul 16, 2028 4.50
BA BOEING CO Capital Goods Fixed Income 785.27 0.00 4.19 May 01, 2031 6.39
CVX CHEVRON USA INC Energy Fixed Income 785.27 0.00 7.03 Apr 15, 2035 4.98
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 785.27 0.00 4.96 Mar 15, 2032 6.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 785.27 0.00 12.45 Feb 15, 2069 5.08
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 785.00 0.00 4.24 Jan 15, 2031 4.40
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 784.64 0.00 1.81 Apr 01, 2030 7.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 784.44 0.00 12.43 Feb 15, 2053 6.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 784.05 0.00 1.98 Apr 28, 2028 2.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 784.05 0.00 3.07 Jul 15, 2029 3.45
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 784.05 0.00 3.40 Dec 05, 2029 3.38
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 784.05 0.00 1.89 Mar 20, 2028 3.38
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 784.05 0.00 2.09 Jun 17, 2028 4.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 784.05 0.00 2.13 Feb 18, 2029 9.50
S08 SINGAPORE POST LTD Industrials Equity 783.71 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 783.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 783.61 0.00 8.42 Dec 15, 2036 4.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 782.92 0.00 1.82 Apr 01, 2028 5.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 782.78 0.00 9.57 Apr 01, 2039 3.88
4975 JCU CORP Materials Equity 782.55 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 782.50 0.00 0.00 nan 0.00
CMI CUMMINS INC Industrial Fixed Income 782.32 0.00 1.95 May 09, 2028 4.25
PLD PROLOGIS LP Reits Fixed Income 782.24 0.00 1.02 Apr 15, 2027 2.13
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 782.12 0.00 3.21 Nov 13, 2050 3.91
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 782.12 0.00 3.25 Sep 18, 2029 3.40
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 782.12 0.00 3.61 Apr 04, 2030 3.89
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 781.98 0.00 1.90 May 08, 2028 5.83
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 781.86 0.00 1.79 Mar 15, 2028 4.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 781.11 0.00 5.82 Sep 19, 2033 6.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 781.11 0.00 5.70 Mar 03, 2033 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 780.93 0.00 2.14 Aug 14, 2028 6.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 780.80 0.00 3.69 Apr 06, 2030 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 780.40 0.00 1.07 May 15, 2027 3.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 780.28 0.00 6.37 Jan 10, 2034 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 780.28 0.00 2.84 Mar 15, 2032 6.25
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 780.23 0.00 0.00 nan 0.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 780.20 0.00 3.52 Jan 15, 2030 3.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 780.20 0.00 3.05 Jun 19, 2029 2.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 780.20 0.00 3.06 Jul 18, 2029 3.88
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 780.20 0.00 1.92 Mar 23, 2028 2.11
R RYDER SYSTEM INC MTN Transportation Fixed Income 779.66 0.00 3.70 Jun 15, 2030 4.85
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 779.58 0.00 4.12 Sep 01, 2030 2.50
AAPL APPLE INC Technology Fixed Income 779.44 0.00 14.62 Sep 11, 2049 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 779.44 0.00 4.41 Mar 12, 2031 4.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 779.44 0.00 4.57 Apr 06, 2031 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 779.44 0.00 8.48 Feb 06, 2037 4.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 779.44 0.00 6.58 Jun 11, 2034 5.18
NOV NOV INC Energy Fixed Income 779.44 0.00 11.10 Dec 01, 2042 3.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 778.61 0.00 6.43 Jun 01, 2034 5.35
BRKHEC PACIFICORP Electric Fixed Income 778.61 0.00 7.60 Aug 01, 2036 6.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 778.55 0.00 4.33 Mar 01, 2031 4.80
OC OWENS CORNING Industrial Fixed Income 778.52 0.00 1.11 Jun 15, 2027 5.50
SSW SEASPAN CORP 144A Industrial Fixed Income 778.27 0.00 2.86 Aug 01, 2029 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 778.27 0.00 3.78 May 13, 2030 2.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 778.27 0.00 1.74 Jan 25, 2028 4.25
AOV AMOTIV LTD Consumer Discretionary Equity 777.91 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 777.78 0.00 7.17 Jun 15, 2035 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 777.78 0.00 5.92 Jul 05, 2033 5.51
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 777.78 0.00 4.92 Apr 04, 2032 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 777.78 0.00 7.06 Mar 14, 2035 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 777.78 0.00 13.61 Mar 09, 2053 5.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 777.65 0.00 1.91 Mar 15, 2028 1.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 776.96 0.00 2.57 Jan 31, 2029 5.58
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 776.95 0.00 6.10 Dec 15, 2033 6.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 776.95 0.00 4.31 Feb 15, 2031 4.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 776.95 0.00 4.96 Aug 15, 2031 2.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 776.90 0.00 3.30 Nov 07, 2029 3.14
9960 TOTECH CORP Industrials Equity 776.75 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 776.75 0.00 0.00 nan 0.00
5842 INTEGRAL CORP Financials Equity 776.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 776.34 0.00 1.54 Oct 21, 2027 0.63
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 776.34 0.00 3.22 Sep 11, 2029 2.85
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 776.34 0.00 1.59 Apr 01, 2029 6.13
BA BOEING CO Capital Goods Fixed Income 776.11 0.00 13.57 Feb 01, 2050 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 776.11 0.00 11.39 Dec 01, 2045 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 776.11 0.00 14.30 Sep 15, 2062 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 776.11 0.00 11.05 May 20, 2041 3.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 775.28 0.00 6.32 Feb 12, 2034 5.27
CMCSA COMCAST CORPORATION Communications Fixed Income 775.28 0.00 5.59 Mar 15, 2033 7.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 775.28 0.00 5.64 Apr 06, 2033 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 775.28 0.00 9.72 Mar 07, 2039 3.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 775.28 0.00 4.99 Oct 28, 2031 2.88
XEL XCEL ENERGY INC Electric Fixed Income 775.28 0.00 6.28 Mar 15, 2034 5.50
AAPL APPLE INC Technology Fixed Income 774.45 0.00 12.62 Feb 09, 2047 4.25
CSX CSX CORP Transportation Fixed Income 774.45 0.00 5.61 Nov 15, 2032 4.10
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 774.45 0.00 6.89 Jul 03, 2036 5.58
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 774.45 0.00 5.34 Feb 01, 2032 2.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 774.45 0.00 9.40 Jan 27, 2040 5.60
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 774.45 0.00 5.32 Mar 31, 2038 4.13
NXPI NXP BV Technology Fixed Income 774.45 0.00 5.33 Feb 15, 2032 2.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 774.45 0.00 4.48 Apr 16, 2031 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 774.45 0.00 5.67 Apr 01, 2033 5.00
4189 KH NEOCHEM LTD Materials Equity 774.42 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 774.42 0.00 2.45 Oct 19, 2028 1.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 774.42 0.00 4.14 Oct 22, 2030 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 773.62 0.00 13.15 Jul 15, 2048 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 773.62 0.00 13.95 Mar 15, 2056 5.55
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 773.62 0.00 6.20 Feb 15, 2034 6.34
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 773.62 0.00 11.35 Dec 21, 2040 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 773.62 0.00 4.45 May 28, 2031 5.16
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 773.62 0.00 4.82 Apr 13, 2033 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 773.62 0.00 11.27 Mar 15, 2043 4.25
PSX PHILLIPS 66 CO Industrial Fixed Income 773.43 0.00 1.76 Mar 01, 2028 3.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 773.07 0.00 2.22 Oct 01, 2028 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 772.78 0.00 4.54 Jul 09, 2031 5.42
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 772.49 0.00 3.12 Feb 13, 2055 8.20
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 772.49 0.00 3.50 Jan 30, 2030 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 772.37 0.00 1.69 Jan 09, 2028 4.80
H HYATT HOTELS CORP Industrial Fixed Income 772.27 0.00 1.81 Mar 30, 2028 5.05
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 772.23 0.00 0.83 Oct 15, 2027 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 772.15 0.00 3.57 Apr 01, 2030 3.25
8255 AXIAL RETAILING INC Consumer Staples Equity 772.10 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 772.06 0.00 4.31 Feb 09, 2031 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 771.95 0.00 4.57 Apr 15, 2031 2.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 771.95 0.00 9.17 Mar 30, 2040 6.06
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 771.95 0.00 11.67 Oct 21, 2041 2.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 771.95 0.00 5.36 Feb 01, 2032 2.30
PLD PROLOGIS LP Reits Fixed Income 771.31 0.00 2.26 Sep 15, 2028 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 771.12 0.00 9.74 Feb 01, 2042 6.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 771.12 0.00 2.30 Sep 09, 2028 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 771.12 0.00 7.47 Jan 31, 2036 5.35
7744 NORITSU KOKI LTD Consumer Discretionary Equity 770.94 0.00 0.00 nan 0.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 770.56 0.00 3.61 Feb 13, 2030 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 770.28 0.00 13.84 Jun 30, 2062 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 770.28 0.00 13.68 Apr 01, 2064 6.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 770.28 0.00 4.31 Mar 08, 2031 4.91
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 770.28 0.00 4.50 Jun 05, 2032 4.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 770.28 0.00 4.79 Jun 03, 2031 2.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 770.04 0.00 1.88 Apr 04, 2028 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 769.45 0.00 5.77 Apr 01, 2033 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 769.45 0.00 10.41 Jul 15, 2046 8.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 769.45 0.00 11.59 Nov 30, 2048 5.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 769.45 0.00 6.78 Jan 15, 2035 5.80
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 769.45 0.00 1.17 Jun 10, 2027 2.59
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 769.23 0.00 1.21 Jul 02, 2027 5.59
HIW HIGHWOODS REALTY LP Reits Fixed Income 769.22 0.00 3.59 Feb 15, 2030 3.05
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 768.64 0.00 3.49 Jan 14, 2030 3.15
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 768.64 0.00 4.03 Aug 27, 2030 3.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 768.64 0.00 0.72 Sep 30, 2027 1.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 768.64 0.00 2.59 Mar 02, 2030 7.50
ENBCN ENBRIDGE INC Energy Fixed Income 768.62 0.00 1.24 Jul 15, 2077 5.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 768.62 0.00 11.72 Mar 04, 2046 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 768.62 0.00 10.89 Jan 15, 2047 5.57
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 768.30 0.00 10.99 Jan 23, 2054 7.37
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 767.79 0.00 10.44 Oct 18, 2043 5.63
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 767.48 0.00 1.81 Apr 03, 2028 3.80
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 767.46 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 767.37 0.00 3.23 Oct 01, 2029 2.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 767.34 0.00 1.49 Nov 15, 2027 5.88
MCO MOODYS CORPORATION Technology Fixed Income 767.31 0.00 2.55 Feb 01, 2029 4.25
TGT TARGET CORPORATION Industrial Fixed Income 767.30 0.00 2.04 Jun 15, 2028 4.35
T AT&T INC Communications Fixed Income 766.95 0.00 14.38 Feb 01, 2052 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 766.95 0.00 15.18 Nov 13, 2050 2.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 766.95 0.00 5.65 Jul 15, 2032 2.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 766.33 0.00 4.25 Jan 13, 2031 4.55
AAPL APPLE INC Technology Fixed Income 766.12 0.00 5.19 May 12, 2032 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 766.12 0.00 7.01 May 09, 2035 5.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 766.12 0.00 4.38 Jul 16, 2031 7.45
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 766.12 0.00 12.88 Mar 01, 2048 4.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 766.12 0.00 14.12 Nov 07, 2049 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 766.12 0.00 7.29 Sep 15, 2035 5.85
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 765.29 0.00 7.58 Oct 27, 2036 6.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 765.29 0.00 6.95 Jul 15, 2035 6.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 764.78 0.00 3.91 Jun 20, 2030 2.84
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 764.78 0.00 4.44 Jan 20, 2031 2.70
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 764.46 0.00 5.28 Mar 13, 2037 3.32
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 764.46 0.00 4.40 Feb 09, 2031 3.35
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 764.46 0.00 5.57 Feb 15, 2033 5.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 764.46 0.00 10.85 Nov 15, 2043 5.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 763.62 0.00 9.65 Jan 15, 2039 3.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 762.86 0.00 3.52 Jan 21, 2030 3.10
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 762.86 0.00 3.79 Apr 30, 2030 2.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 762.86 0.00 4.06 Aug 12, 2030 2.75
7599 IDOM INC Consumer Discretionary Equity 762.81 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 762.79 0.00 5.16 May 22, 2032 4.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 762.79 0.00 4.38 Jan 15, 2032 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 762.79 0.00 7.95 May 01, 2037 6.15
ECL ECOLAB INC Basic Industry Fixed Income 762.79 0.00 4.60 Jan 30, 2031 1.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 762.79 0.00 11.11 Feb 15, 2043 4.45
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 762.70 0.00 0.93 Mar 11, 2027 6.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 762.53 0.00 4.08 Jan 15, 2031 6.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 761.96 0.00 13.21 Sep 15, 2055 6.08
CSCO CISCO SYSTEMS INC Technology Fixed Income 761.96 0.00 15.00 Feb 26, 2064 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 761.96 0.00 13.75 Mar 15, 2055 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 761.96 0.00 11.68 Mar 15, 2046 5.50
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 761.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 761.12 0.00 13.08 Mar 13, 2052 3.48
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 761.12 0.00 9.84 May 30, 2041 5.70
ETR ENTERGY TEXAS INC Electric Fixed Income 761.12 0.00 4.67 Mar 15, 2031 1.75
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 761.12 0.00 6.62 Apr 01, 2035 6.33
STT STATE STREET CORP Banking Fixed Income 761.12 0.00 4.73 Oct 22, 2032 4.67
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 760.93 0.00 2.25 Nov 01, 2028 3.38
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 760.93 0.00 2.16 Mar 01, 2033 3.50
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 760.93 0.00 2.27 Nov 08, 2028 7.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 760.93 0.00 3.80 May 21, 2030 2.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 760.41 0.00 2.19 Aug 15, 2028 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 760.29 0.00 12.57 Mar 01, 2048 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 760.29 0.00 11.36 Sep 18, 2042 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 760.29 0.00 13.13 Feb 15, 2055 5.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 760.29 0.00 5.77 May 01, 2033 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 760.29 0.00 12.20 Feb 01, 2050 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 760.05 0.00 2.67 Mar 30, 2029 4.00
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 759.49 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 759.46 0.00 8.40 Feb 01, 2038 5.95
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 759.01 0.00 1.57 Dec 17, 2053 1.74
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 759.01 0.00 3.91 Dec 30, 2030 5.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 758.63 0.00 6.95 Jan 15, 2035 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 758.63 0.00 10.62 Mar 06, 2042 4.88
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 758.63 0.00 14.79 Jun 01, 2051 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 757.79 0.00 5.01 Feb 21, 2032 5.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 757.79 0.00 6.37 Mar 21, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 757.79 0.00 7.48 Jan 25, 2041 5.42
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 757.08 0.00 3.26 Aug 28, 2029 1.88
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 757.08 0.00 1.88 Jan 01, 2032 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 756.96 0.00 7.01 Feb 01, 2035 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 756.96 0.00 5.71 Mar 15, 2033 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 756.96 0.00 6.02 Jun 15, 2033 4.55
USB US BANCORP MTN Banking Fixed Income 756.96 0.00 7.44 Jan 26, 2037 5.03
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 756.96 0.00 7.11 Aug 01, 2035 5.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 756.96 0.00 6.74 Sep 15, 2034 5.20
HD HOME DEPOT INC Industrial Fixed Income 756.42 0.00 2.31 Sep 15, 2028 3.75
D DOMINION ENERGY INC Electric Fixed Income 756.13 0.00 4.95 Aug 15, 2031 2.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 756.13 0.00 11.13 Jul 01, 2042 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 756.13 0.00 5.07 Sep 10, 2031 2.00
WSR WHITESTONE REIT Real Estate Equity 755.94 0.00 0.00 nan 0.00
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 755.93 0.00 4.00 Oct 09, 2030 4.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 755.70 0.00 1.86 Apr 01, 2028 3.25
BACR BARCLAYS PLC Banking Fixed Income 755.30 0.00 7.35 Feb 24, 2037 5.21
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 755.30 0.00 11.00 Mar 15, 2044 4.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 755.30 0.00 8.93 Jan 15, 2040 6.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 755.30 0.00 5.03 Aug 18, 2031 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 755.30 0.00 11.60 Jan 10, 2053 7.37
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 755.30 0.00 12.08 Mar 15, 2046 4.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 755.15 0.00 3.56 Jan 15, 2030 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 755.15 0.00 3.92 Jun 23, 2030 2.80
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 755.15 0.00 3.88 Jun 09, 2030 2.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 755.15 0.00 4.18 Nov 25, 2030 3.70
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 754.69 0.00 0.00 nan 0.00
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 754.69 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 754.46 0.00 5.33 Mar 10, 2032 2.97
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 754.46 0.00 10.91 Jun 01, 2044 5.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 754.46 0.00 2.69 Jul 31, 2084 7.25
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 754.20 0.00 3.26 Mar 15, 2055 7.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 754.05 0.00 1.43 Oct 15, 2027 7.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 753.79 0.00 4.19 Jan 15, 2031 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 753.53 0.00 1.02 May 01, 2027 3.63
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 753.52 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 753.23 0.00 0.14 May 15, 2030 8.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 753.23 0.00 4.04 Aug 25, 2030 3.10
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 753.23 0.00 4.13 Sep 09, 2030 2.76
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 752.80 0.00 11.20 Oct 15, 2044 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 752.80 0.00 15.33 Jun 24, 2050 2.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 752.80 0.00 7.02 Apr 15, 2035 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 752.80 0.00 12.81 Apr 15, 2052 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 752.80 0.00 6.97 Mar 15, 2035 5.60
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 752.39 0.00 2.29 Sep 13, 2033 4.63
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 752.36 0.00 0.00 nan 0.00
8194 LIFE CORP Consumer Staples Equity 752.36 0.00 0.00 nan 0.00
6516 SANYO DENKI LTD Industrials Equity 752.36 0.00 0.00 nan 0.00
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 752.36 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 751.96 0.00 4.25 Feb 08, 2031 4.75
BACR BARCLAYS PLC Banking Fixed Income 751.96 0.00 12.53 Mar 12, 2055 6.04
MA MASTERCARD INC Technology Fixed Income 751.96 0.00 5.18 Nov 18, 2031 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 751.96 0.00 7.00 Mar 15, 2035 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 751.96 0.00 13.80 Aug 15, 2055 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 751.96 0.00 13.58 Feb 01, 2050 3.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 751.79 0.00 1.41 Oct 08, 2027 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 751.30 0.00 3.90 Jun 30, 2030 3.00
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 751.30 0.00 3.97 Jun 23, 2030 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 751.30 0.00 3.99 Jun 30, 2030 2.13
2815 ARIAKE JAPAN LTD Consumer Staples Equity 751.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 751.13 0.00 6.34 May 15, 2034 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 751.13 0.00 14.80 Apr 21, 2060 4.80
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 751.13 0.00 7.58 Mar 24, 2036 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 750.83 0.00 1.17 Jun 15, 2027 2.95
AON AON CORP Insurance Fixed Income 750.30 0.00 5.67 Feb 28, 2033 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 750.30 0.00 10.61 Mar 05, 2047 5.71
GATX GATX CORPORATION Financial Institutions Fixed Income 750.06 0.00 2.31 Nov 07, 2028 4.55
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 749.47 0.00 5.12 Dec 01, 2031 2.65
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 749.37 0.00 2.01 Dec 01, 2031 2.50
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 749.37 0.00 3.36 Sep 01, 2037 4.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 748.88 0.00 0.00 nan 0.00
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 748.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 748.63 0.00 7.79 Mar 15, 2036 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 748.63 0.00 5.34 Feb 02, 2032 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 748.63 0.00 8.09 Nov 15, 2037 6.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 747.80 0.00 12.88 Sep 12, 2046 3.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 747.80 0.00 7.47 Sep 15, 2035 4.80
4958 T HASEGAWA LTD Materials Equity 747.72 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 747.45 0.00 4.46 Jan 31, 2031 2.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 746.97 0.00 5.07 Jan 14, 2037 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 746.97 0.00 12.80 Jun 15, 2047 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 746.97 0.00 8.42 Apr 15, 2038 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 746.97 0.00 11.45 Aug 15, 2044 4.65
PPG PPG INDUSTRIES INC Industrial Fixed Income 746.74 0.00 3.90 Jun 15, 2030 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 746.14 0.00 6.00 Aug 11, 2033 5.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 746.14 0.00 2.51 Jan 15, 2029 6.05
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 746.14 0.00 5.88 Sep 21, 2034 6.32
PAYX PAYCHEX INC Technology Fixed Income 746.14 0.00 6.84 Apr 15, 2035 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 746.14 0.00 9.19 Nov 15, 2040 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 745.52 0.00 0.92 Mar 15, 2027 3.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 745.30 0.00 9.97 Jun 01, 2040 4.35
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 745.30 0.00 4.27 Dec 17, 2030 3.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 745.30 0.00 4.59 Apr 15, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 745.30 0.00 9.03 Oct 15, 2039 6.13
MPLX MPLX LP Energy Fixed Income 745.30 0.00 7.61 Apr 01, 2036 5.30
R RYDER SYSTEM INC Transportation Fixed Income 745.00 0.00 1.15 Jun 15, 2027 4.30
WELL WELLTOWER OP LLC Reits Fixed Income 744.69 0.00 2.67 Jan 15, 2029 2.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 744.47 0.00 11.22 Dec 03, 2042 4.05
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 744.47 0.00 15.16 Nov 02, 2051 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 744.47 0.00 5.08 Mar 14, 2032 5.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 744.17 0.00 2.19 Jul 20, 2028 3.67
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 743.64 0.00 6.87 Apr 15, 2035 5.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 743.64 0.00 6.91 Jan 30, 2035 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 743.64 0.00 13.03 Aug 15, 2049 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 743.64 0.00 14.36 May 14, 2065 6.05
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 743.59 0.00 3.19 Sep 18, 2029 4.25
PEP PEPSICO INC Industrial Fixed Income 743.49 0.00 4.65 Feb 25, 2031 1.40
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 743.33 0.00 2.63 Mar 01, 2029 6.13
8584 JACCS LTD Financials Equity 743.08 0.00 0.00 nan 0.00
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 743.08 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 742.80 0.00 4.59 Mar 12, 2031 2.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 742.80 0.00 5.87 Oct 15, 2033 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 742.80 0.00 13.74 Oct 15, 2058 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 742.80 0.00 11.25 Jun 24, 2040 2.35
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 742.27 0.00 7.71 Jul 15, 2037 6.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 742.18 0.00 4.32 Apr 15, 2031 5.55
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 741.98 0.00 4.14 Dec 11, 2030 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 741.97 0.00 4.82 Jan 29, 2032 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 741.97 0.00 10.38 Mar 27, 2040 3.25
HLCL HELICAL PLC Real Estate Equity 741.86 0.00 0.00 nan 0.00
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 741.86 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Industrial Fixed Income 741.82 0.00 4.30 Nov 15, 2030 2.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 741.81 0.00 4.27 Jan 13, 2031 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 741.67 0.00 2.14 Apr 07, 2030 2.88
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 741.67 0.00 4.09 Aug 18, 2030 2.38
COP CONOCOPHILLIPS CO Energy Fixed Income 741.14 0.00 14.65 Sep 15, 2063 5.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 741.14 0.00 12.14 Sep 12, 2049 5.65
MET METLIFE INC Insurance Fixed Income 741.14 0.00 5.86 Aug 01, 2069 10.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 741.14 0.00 8.46 Oct 07, 2037 4.89
LINE LINEAGE OP LP Reits Fixed Income 740.99 0.00 3.77 Jul 15, 2030 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 740.31 0.00 3.17 Sep 11, 2029 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 740.31 0.00 7.14 Mar 23, 2035 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 740.31 0.00 7.43 Sep 15, 2035 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 740.31 0.00 5.46 Sep 09, 2032 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 740.31 0.00 12.37 Jan 19, 2052 4.99
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 740.31 0.00 2.34 Oct 10, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 740.31 0.00 7.40 Jan 15, 2037 5.05
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 740.13 0.00 4.77 Jun 15, 2032 8.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 739.47 0.00 6.34 Feb 15, 2034 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 739.47 0.00 13.74 Apr 06, 2050 3.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 739.47 0.00 6.45 Jun 15, 2034 5.45
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 739.47 0.00 11.68 Jun 30, 2056 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 739.47 0.00 7.10 Aug 15, 2035 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 739.47 0.00 11.92 May 15, 2045 4.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 739.47 0.00 12.36 May 15, 2052 5.63
FE OHIO EDISON COMPANY 144A Utility Fixed Income 739.10 0.00 3.31 Dec 15, 2029 4.95
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 739.08 0.00 1.32 Jan 15, 2028 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 738.64 0.00 5.82 Oct 03, 2033 6.09
EXE EXPAND ENERGY CORP Energy Fixed Income 738.64 0.00 6.78 Jan 15, 2035 5.70
MET METLIFE INC Insurance Fixed Income 738.64 0.00 12.12 Mar 01, 2045 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 738.64 0.00 12.99 Nov 15, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 738.64 0.00 13.55 Mar 15, 2055 5.65
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 738.43 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 738.43 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 737.81 0.00 1.62 Dec 15, 2027 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 737.81 0.00 11.74 Oct 15, 2044 4.13
INTC INTEL CORPORATION Technology Fixed Income 737.81 0.00 10.15 Oct 01, 2041 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 737.81 0.00 12.25 Apr 28, 2045 4.10
STT STATE STREET CORP Banking Fixed Income 737.81 0.00 7.27 Oct 23, 2036 4.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 737.81 0.00 14.51 May 15, 2062 4.95
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 737.79 0.00 2.57 Feb 15, 2029 7.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 736.98 0.00 5.30 Jun 01, 2032 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 736.98 0.00 12.76 Apr 30, 2050 4.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 736.98 0.00 4.74 Nov 15, 2031 5.13
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 736.96 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 736.14 0.00 7.43 Jan 09, 2036 5.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 736.14 0.00 6.77 Jan 15, 2035 5.67
TMUS T-MOBILE USA INC Communications Fixed Income 736.14 0.00 13.34 Jan 15, 2055 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 735.92 0.00 1.83 Mar 15, 2028 3.50
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 735.89 0.00 3.39 Dec 15, 2072 4.05
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 735.89 0.00 4.32 Oct 27, 2030 1.63
GOOGL ALPHABET INC Technology Fixed Income 735.31 0.00 5.57 Nov 15, 2032 4.38
INTC INTEL CORPORATION Technology Fixed Income 735.31 0.00 12.27 May 11, 2047 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 735.31 0.00 12.32 Apr 01, 2049 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 735.31 0.00 13.25 Feb 25, 2050 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 735.31 0.00 4.69 May 13, 2031 2.30
2121 MIXI INC Communication Equity 734.95 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 734.48 0.00 13.29 Feb 15, 2054 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 734.48 0.00 14.35 Sep 19, 2049 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 734.48 0.00 4.98 Jan 30, 2032 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 734.48 0.00 7.44 Sep 15, 2035 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 733.96 0.00 3.83 Jun 14, 2030 3.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 733.96 0.00 4.35 Oct 21, 2030 1.20
4592 SANBIO LTD Health Care Equity 733.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 733.64 0.00 11.61 Nov 15, 2046 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 733.64 0.00 12.69 Jan 10, 2048 4.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 733.64 0.00 9.75 Mar 15, 2039 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 732.81 0.00 1.81 Mar 01, 2028 6.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 732.81 0.00 6.51 Jan 29, 2034 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 732.81 0.00 6.35 Feb 15, 2034 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 732.81 0.00 14.84 Mar 14, 2065 5.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 732.81 0.00 3.67 Jul 30, 2030 7.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 732.04 0.00 4.34 Jan 12, 2031 3.20
T AT&T INC Communications Fixed Income 731.98 0.00 13.29 Apr 30, 2056 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 731.98 0.00 5.26 Nov 01, 2032 5.95
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 731.82 0.00 3.33 Dec 01, 2029 3.70
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 731.57 0.00 2.17 Jul 29, 2029 5.02
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 731.50 0.00 3.91 Jun 26, 2030 2.65
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 731.15 0.00 10.27 Nov 15, 2039 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 731.15 0.00 5.43 Nov 15, 2032 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 731.15 0.00 13.94 Feb 15, 2055 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 731.15 0.00 13.32 May 15, 2053 5.25
STT STATE STREET CORP Banking Fixed Income 731.15 0.00 4.59 Mar 03, 2031 2.20
TMUS T-MOBILE USA INC Communications Fixed Income 731.15 0.00 15.37 Nov 15, 2060 3.60
HD HOME DEPOT INC Industrial Fixed Income 730.37 0.00 1.92 Mar 15, 2028 0.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 730.31 0.00 5.73 May 30, 2033 5.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 730.31 0.00 11.60 Feb 01, 2045 4.70
7456 MATSUDA SANGYO LTD Industrials Equity 730.30 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 730.11 0.00 0.90 Mar 09, 2027 3.75
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 730.11 0.00 4.06 Aug 11, 2030 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 730.11 0.00 2.68 Apr 16, 2026 5.00
KR KROGER CO Industrial Fixed Income 729.99 0.00 1.26 Aug 01, 2027 3.70
PVH PVH CORP Industrial Fixed Income 729.69 0.00 3.67 Jun 13, 2030 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 729.48 0.00 15.65 Aug 15, 2052 2.45
CCI CROWN CASTLE INC Communications Fixed Income 729.48 0.00 4.61 Apr 01, 2031 2.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 729.48 0.00 11.20 May 17, 2044 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 729.48 0.00 8.23 Aug 15, 2039 9.38
VOD VODAFONE GROUP PLC Communications Fixed Income 729.48 0.00 14.14 Jun 28, 2064 5.88
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 728.65 0.00 6.06 Mar 28, 2035 5.87
SANTAN BANCO SANTANDER SA Banking Fixed Income 728.65 0.00 4.58 Mar 25, 2031 2.96
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 728.65 0.00 15.39 Jan 31, 2060 3.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 728.65 0.00 4.66 Jun 30, 2031 3.36
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 728.65 0.00 10.91 Jul 05, 2044 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 728.65 0.00 13.91 Oct 01, 2051 3.80
AEP AEP TEXAS INC Utility Fixed Income 728.50 0.00 1.97 Jun 01, 2028 3.95
NMIH NMI HOLDINGS INC Insurance Fixed Income 728.09 0.00 3.01 Aug 15, 2029 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 727.82 0.00 5.09 Mar 16, 2032 4.74
CSX CSX CORP Transportation Fixed Income 727.82 0.00 9.26 Apr 30, 2040 6.22
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 727.82 0.00 4.53 Apr 15, 2031 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 726.98 0.00 13.57 Nov 01, 2052 4.05
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 726.98 0.00 7.18 Feb 15, 2056 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 726.98 0.00 5.09 Sep 15, 2031 1.88
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 726.62 0.00 1.88 Mar 15, 2028 4.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 726.26 0.00 4.57 Feb 04, 2031 1.63
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 726.17 0.00 1.44 Oct 15, 2027 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 726.15 0.00 12.63 Aug 15, 2047 4.00
EOG EOG RESOURCES INC Energy Fixed Income 726.15 0.00 12.68 Apr 15, 2050 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 726.15 0.00 12.70 Feb 01, 2049 4.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 726.15 0.00 11.34 Sep 01, 2042 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 726.15 0.00 7.35 Aug 15, 2035 5.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 726.15 0.00 6.05 Oct 30, 2034 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 726.15 0.00 6.38 Jan 05, 2034 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 726.03 0.00 2.87 May 15, 2029 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 725.67 0.00 2.34 Nov 01, 2028 3.90
4443 SANSAN INC Information Technology Equity 725.66 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 725.47 0.00 1.82 Mar 15, 2028 3.70
AEP AEP TEXAS INC Electric Fixed Income 725.32 0.00 13.03 Oct 15, 2055 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 725.32 0.00 12.78 Jan 15, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 725.32 0.00 11.67 Aug 15, 2045 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 725.32 0.00 9.77 Feb 01, 2041 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 724.48 0.00 5.75 Feb 28, 2033 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 724.48 0.00 11.83 May 15, 2053 6.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 724.48 0.00 13.12 Mar 03, 2047 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 724.48 0.00 5.34 Jun 15, 2032 3.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 724.48 0.00 1.47 Sep 28, 2027 1.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 724.48 0.00 12.90 Aug 15, 2047 4.10
GOOGL ALPHABET INC Technology Fixed Income 723.65 0.00 18.35 Aug 15, 2060 2.25
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 723.65 0.00 5.33 Jan 30, 2032 2.34
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 723.65 0.00 13.01 Apr 01, 2054 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 723.65 0.00 13.41 Jan 15, 2050 3.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 723.65 0.00 5.76 Jan 15, 2033 4.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 723.54 0.00 4.47 Apr 15, 2031 4.35
HES HESS CORPORATION Industrial Fixed Income 723.44 0.00 3.00 Oct 01, 2029 7.88
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 723.34 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 722.82 0.00 4.93 Mar 15, 2032 6.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 722.82 0.00 7.07 Mar 15, 2035 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 722.82 0.00 5.34 Aug 01, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 722.82 0.00 9.29 Nov 30, 2039 5.60
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 722.82 0.00 10.65 Apr 01, 2044 5.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 722.82 0.00 13.78 Sep 10, 2054 5.28
MDC SEKISUI HOUSE US INC Industrial Fixed Income 722.36 0.00 3.40 Jan 15, 2030 3.85
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 722.27 0.00 3.16 Nov 15, 2029 5.15
AAPL APPLE INC Technology Fixed Income 721.99 0.00 7.18 May 12, 2035 4.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 721.99 0.00 9.90 Jun 15, 2041 5.85
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 721.99 0.00 5.54 Feb 01, 2033 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 721.99 0.00 11.39 Nov 07, 2048 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 721.99 0.00 7.55 Dec 02, 2035 4.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 721.15 0.00 5.50 Sep 15, 2032 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 721.15 0.00 4.75 Jun 15, 2031 2.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 721.15 0.00 6.79 Apr 02, 2035 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 721.15 0.00 7.11 May 20, 2035 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 720.48 0.00 4.61 Feb 02, 2031 1.38
KFW KFW Agency Fixed Income 720.48 0.00 1.21 Jun 28, 2027 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 720.32 0.00 10.16 Nov 15, 2041 5.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 720.32 0.00 11.32 Jan 14, 2041 2.65
BRKHEC PACIFICORP Electric Fixed Income 720.32 0.00 8.76 Jan 15, 2039 6.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 720.32 0.00 14.84 Feb 10, 2051 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 720.32 0.00 4.37 Jun 01, 2031 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 720.32 0.00 12.63 Nov 15, 2048 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 720.32 0.00 7.97 Feb 01, 2037 5.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 719.55 0.00 3.28 Dec 01, 2029 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 719.49 0.00 7.02 Mar 15, 2035 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 719.49 0.00 11.94 Sep 22, 2041 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 719.10 0.00 4.08 Oct 01, 2030 2.90
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 718.65 0.00 4.82 Apr 15, 2032 7.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 718.65 0.00 5.66 Apr 01, 2033 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 718.65 0.00 8.87 May 15, 2039 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 718.65 0.00 10.81 May 15, 2040 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 718.48 0.00 1.79 Mar 01, 2028 4.55
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 717.82 0.00 1.99 Jun 01, 2028 7.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 717.82 0.00 6.79 Aug 12, 2034 4.63
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 717.53 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 717.27 0.00 1.91 Mar 15, 2028 1.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 716.99 0.00 9.49 Jan 15, 2040 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 716.99 0.00 5.85 Jul 12, 2033 6.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 716.99 0.00 7.45 Oct 29, 2035 4.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 716.99 0.00 4.56 Mar 15, 2031 2.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 716.99 0.00 13.80 Jul 12, 2049 3.46
ELV ELEVANCE HEALTH INC Insurance Fixed Income 716.99 0.00 10.61 May 15, 2042 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 716.62 0.00 4.29 Sep 21, 2030 1.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 716.18 0.00 0.89 Apr 01, 2027 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 716.16 0.00 6.90 Mar 15, 2034 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 716.16 0.00 6.37 Jan 31, 2034 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 716.16 0.00 12.53 Mar 06, 2045 3.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 716.16 0.00 11.92 Mar 15, 2045 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 716.16 0.00 18.01 Sep 01, 2060 2.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 716.16 0.00 13.39 May 15, 2053 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 716.16 0.00 13.53 Sep 15, 2052 4.95
PSX PHILLIPS 66 CO Energy Fixed Income 716.16 0.00 7.11 Mar 15, 2035 4.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 716.16 0.00 6.75 Dec 01, 2034 5.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 715.39 0.00 2.93 Jul 23, 2029 6.50
BA BOEING CO Capital Goods Fixed Income 715.32 0.00 14.91 Aug 01, 2059 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 715.32 0.00 13.37 Jan 15, 2056 6.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 715.32 0.00 4.82 May 23, 2042 5.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 715.32 0.00 13.59 May 15, 2050 3.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 715.32 0.00 6.50 Sep 06, 2035 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 715.32 0.00 5.14 Nov 15, 2031 2.25
8133 ITOCHU ENEX LTD Energy Equity 715.21 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 714.93 0.00 2.29 Oct 15, 2028 4.00
META META PLATFORMS INC Communications Fixed Income 714.49 0.00 4.67 Aug 15, 2031 4.55
AVGO BROADCOM INC Technology Fixed Income 713.66 0.00 5.06 Feb 15, 2032 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 713.66 0.00 11.57 Dec 01, 2046 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 713.66 0.00 5.86 May 15, 2033 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 713.66 0.00 15.19 Aug 14, 2064 5.20
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 713.66 0.00 4.09 Oct 28, 2030 3.05
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 713.66 0.00 2.88 May 13, 2029 3.89
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 713.66 0.00 9.75 Nov 01, 2040 5.35
EQR ERP OPERATING LP Reits Fixed Income 713.56 0.00 1.78 Mar 01, 2028 3.50
4478 FREEE KK Information Technology Equity 712.89 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 712.85 0.00 2.24 Sep 30, 2028 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 712.83 0.00 9.73 Mar 15, 2039 3.90
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 712.77 0.00 2.59 May 15, 2029 9.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 711.99 0.00 4.22 Mar 15, 2031 7.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 711.99 0.00 3.80 Sep 15, 2030 8.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 711.99 0.00 5.91 Oct 05, 2033 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 711.99 0.00 11.27 Feb 15, 2044 4.88
NKE NIKE INC Consumer Cyclical Fixed Income 711.99 0.00 13.94 Mar 27, 2050 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 711.99 0.00 6.02 Dec 01, 2033 6.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 711.73 0.00 1.96 Jun 01, 2028 4.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 711.73 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Industrial Fixed Income 711.36 0.00 4.13 Sep 15, 2030 2.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 711.16 0.00 11.11 Nov 04, 2044 4.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 711.16 0.00 14.94 Mar 22, 2063 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 711.16 0.00 9.56 May 01, 2040 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 711.16 0.00 10.33 Jun 01, 2041 4.20
UU UNITED UTILITIES PLC Utility Other Fixed Income 711.14 0.00 2.19 Aug 15, 2028 6.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 710.67 0.00 4.02 Dec 01, 2050 3.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 710.33 0.00 8.67 Oct 15, 2039 7.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 710.33 0.00 5.01 Oct 01, 2031 2.30
ALZR11 FDO INV IMOB ALIANZA TRUST RENDA I Other Other 710.03 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 710.01 0.00 2.20 Aug 15, 2028 5.45
EBAY EBAY INC Consumer Cyclical Fixed Income 709.49 0.00 13.90 May 10, 2051 3.65
HAL HALLIBURTON COMPANY Energy Fixed Income 709.49 0.00 8.58 Sep 15, 2038 6.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 709.49 0.00 15.23 Feb 27, 2063 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 709.49 0.00 15.05 Feb 12, 2065 5.60
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 709.49 0.00 4.78 Nov 15, 2031 4.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 709.49 0.00 13.00 Jan 21, 2050 4.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 709.49 0.00 13.87 Jul 17, 2054 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 709.20 0.00 1.46 Oct 15, 2027 3.05
TXT TEXTRON INC Industrial Fixed Income 708.92 0.00 0.90 Mar 15, 2027 3.65
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 708.92 0.00 3.57 Feb 13, 2030 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 708.78 0.00 4.26 Jan 13, 2031 4.41
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 708.66 0.00 14.63 Nov 15, 2063 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 708.66 0.00 14.14 Jun 28, 2063 6.10
NGGLN NATIONAL GRID PLC Electric Fixed Income 708.66 0.00 5.73 Jun 12, 2033 5.81
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 708.66 0.00 5.18 Dec 14, 2031 2.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 708.66 0.00 11.29 Jun 29, 2041 2.99
CTVA EIDP INC Industrial Fixed Income 708.49 0.00 4.00 Jul 15, 2030 2.30
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 708.36 0.00 3.70 May 15, 2030 3.63
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 708.24 0.00 0.75 Sep 30, 2027 5.84
7552 HAPPINET CORP Consumer Discretionary Equity 708.24 0.00 0.00 nan 0.00
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 708.24 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 708.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 707.83 0.00 13.74 Jun 01, 2063 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 707.83 0.00 5.01 Sep 13, 2031 2.56
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 707.83 0.00 10.69 Sep 02, 2040 3.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 707.83 0.00 13.96 Nov 15, 2050 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 707.61 0.00 3.98 Oct 15, 2030 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 707.00 0.00 14.17 Nov 01, 2064 5.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 707.00 0.00 4.70 Jun 23, 2032 2.69
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 707.00 0.00 11.85 Jul 15, 2046 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 707.00 0.00 15.76 Sep 22, 2051 2.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 706.16 0.00 13.17 Oct 15, 2050 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 706.16 0.00 6.54 Jun 01, 2034 4.95
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 706.16 0.00 7.12 May 20, 2035 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 706.16 0.00 5.04 Mar 15, 2032 5.30
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 705.92 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 705.33 0.00 12.61 Nov 15, 2047 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 705.33 0.00 9.31 Jun 01, 2040 6.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 705.33 0.00 12.30 Nov 20, 2045 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 704.50 0.00 13.41 Aug 14, 2053 5.45
NGGLN NATIONAL GRID PLC Electric Fixed Income 704.50 0.00 6.21 Jan 11, 2034 5.42
ORCL ORACLE CORPORATION Technology Fixed Income 704.50 0.00 8.09 Apr 15, 2038 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 704.50 0.00 13.36 Sep 15, 2046 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 704.50 0.00 11.59 Jan 14, 2042 3.05
WELL WELLTOWER OP LLC Reits Fixed Income 704.50 0.00 7.19 Jul 01, 2035 5.13
BA BOEING CO Industrial Fixed Income 703.92 0.00 1.81 Mar 01, 2028 3.25
MELLON Andrew Mellon Foundation Financial Other Fixed Income 703.74 0.00 1.32 Aug 01, 2027 0.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 703.67 0.00 8.69 Nov 01, 2038 5.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 703.67 0.00 7.43 Jan 15, 2036 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 703.67 0.00 6.92 Apr 15, 2035 5.40
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 703.67 0.00 6.43 Sep 30, 2034 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 703.67 0.00 5.11 Nov 24, 2031 2.60
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 703.42 0.00 3.43 Feb 27, 2030 6.34
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 703.39 0.00 1.11 May 30, 2027 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 702.83 0.00 5.19 Mar 15, 2032 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 702.83 0.00 1.72 Jan 11, 2028 3.25
DIS WALT DISNEY CO Communications Fixed Income 702.83 0.00 9.75 Feb 15, 2041 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 702.83 0.00 10.72 Aug 15, 2042 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 702.83 0.00 8.47 Mar 01, 2038 6.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 702.83 0.00 5.05 Sep 01, 2031 1.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 702.83 0.00 9.09 Feb 01, 2040 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 702.83 0.00 5.32 Sep 15, 2032 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 702.83 0.00 13.48 Jun 15, 2055 5.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 702.43 0.00 2.88 Jul 15, 2029 6.88
EVRG EVERGY INC Utility Fixed Income 702.16 0.00 2.73 Mar 15, 2029 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 702.00 0.00 11.48 Jul 16, 2044 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 702.00 0.00 5.14 Nov 10, 2031 2.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 702.00 0.00 6.69 Jan 16, 2036 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 702.00 0.00 13.90 Mar 25, 2061 4.10
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 702.00 0.00 0.99 Apr 14, 2027 4.76
PLD PROLOGIS LP Reits Fixed Income 702.00 0.00 13.76 Mar 15, 2054 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 702.00 0.00 13.06 Apr 01, 2053 5.25
MMM 3M CO MTN Capital Goods Fixed Income 702.00 0.00 13.18 Sep 14, 2048 4.00
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 701.94 0.00 2.00 May 15, 2028 3.50
WPC WP CAREY INC Reits Fixed Income 701.50 0.00 3.82 Jul 15, 2030 4.65
4633 SAKATA INX CORP Materials Equity 701.28 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 701.22 0.00 1.60 Dec 01, 2027 3.63
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 701.17 0.00 6.90 Sep 09, 2034 4.45
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 701.17 0.00 14.18 Mar 24, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 701.17 0.00 4.98 Mar 01, 2032 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 701.17 0.00 6.69 Aug 01, 2034 5.13
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 701.17 0.00 0.98 Apr 06, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 700.33 0.00 5.23 Nov 29, 2032 6.70
FISV FISERV INC Technology Fixed Income 700.33 0.00 4.29 Mar 15, 2031 5.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 700.33 0.00 4.75 Nov 19, 2031 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 700.33 0.00 5.23 Dec 01, 2031 1.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 700.33 0.00 6.73 Dec 30, 2034 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 699.50 0.00 14.02 Feb 15, 2050 3.55
CSX CSX CORP Transportation Fixed Income 699.50 0.00 12.85 Mar 01, 2048 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 699.50 0.00 5.74 May 20, 2033 5.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 698.88 0.00 2.73 Apr 15, 2029 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 698.67 0.00 12.62 Aug 01, 2046 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 698.67 0.00 13.89 May 01, 2050 3.50
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 698.67 0.00 7.25 Sep 22, 2035 5.84
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 698.67 0.00 6.01 Aug 10, 2033 5.09
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 697.84 0.00 7.85 May 14, 2036 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 697.84 0.00 11.65 Sep 01, 2044 4.55
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 697.84 0.00 5.58 Apr 20, 2032 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 697.84 0.00 14.93 Feb 15, 2053 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 697.84 0.00 2.09 Aug 01, 2028 4.65
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 697.79 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 697.75 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 697.41 0.00 2.38 Sep 15, 2028 1.95
BACR BARCLAYS PLC Banking Fixed Income 697.00 0.00 4.97 Nov 24, 2032 2.89
BRO BROWN & BROWN INC Insurance Fixed Income 697.00 0.00 6.38 Jun 11, 2034 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 697.00 0.00 11.83 Dec 01, 2055 6.70
DUK DUKE ENERGY CORP Electric Fixed Income 697.00 0.00 13.03 Jun 15, 2054 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 697.00 0.00 5.92 Dec 15, 2032 2.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 697.00 0.00 7.45 Feb 15, 2036 5.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 696.97 0.00 4.32 Apr 15, 2031 5.60
RS RELIANCE INC Industrial Fixed Income 696.85 0.00 4.10 Aug 15, 2030 2.15
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 696.82 0.00 1.89 Mar 06, 2028 1.50
XRX XEROX CORPORATION Corporates Fixed Income 696.22 0.00 5.03 Mar 01, 2035 4.80
BACR BARCLAYS PLC Banking Fixed Income 696.17 0.00 10.35 Nov 24, 2042 3.33
VRSN VERISIGN INC Technology Fixed Income 696.17 0.00 4.73 Jun 15, 2031 2.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 695.83 0.00 1.40 Sep 15, 2027 3.09
4549 EIKEN CHEMICAL LTD Health Care Equity 695.47 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 695.34 0.00 1.81 Mar 01, 2078 6.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 695.34 0.00 8.48 Jun 15, 2038 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 695.34 0.00 5.14 May 15, 2032 4.70
NXPI NXP BV Technology Fixed Income 695.34 0.00 5.62 Jan 15, 2033 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 695.34 0.00 12.29 Apr 15, 2047 4.25
SPNT SIRIUSPOINT LTD Insurance Fixed Income 695.33 0.00 2.60 Apr 05, 2029 7.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 695.22 0.00 2.16 Aug 15, 2028 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 695.17 0.00 4.37 Nov 19, 2030 1.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 695.07 0.00 3.67 May 08, 2030 4.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 694.51 0.00 11.50 Sep 15, 2045 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 694.51 0.00 12.31 Sep 20, 2047 4.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 694.51 0.00 7.71 Mar 15, 2036 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 694.51 0.00 6.92 Jan 09, 2035 5.35
6498 KITZ CORP Industrials Equity 694.31 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 693.77 0.00 2.74 Mar 23, 2029 4.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 693.67 0.00 13.76 Feb 24, 2055 5.50
EOG EOG RESOURCES INC Energy Fixed Income 693.67 0.00 13.42 Jul 15, 2055 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 693.67 0.00 13.37 Mar 15, 2054 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 693.67 0.00 5.64 Nov 03, 2032 4.10
VOD VODAFONE GROUP PLC Communications Fixed Income 693.67 0.00 13.44 Sep 17, 2050 4.25
IPH IPH LTD Industrials Equity 693.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 692.84 0.00 7.71 Apr 30, 2036 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 692.84 0.00 11.13 Mar 15, 2044 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 692.84 0.00 4.57 Jul 10, 2031 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 692.84 0.00 5.29 Oct 15, 2032 5.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 692.84 0.00 8.23 Sep 15, 2037 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 692.84 0.00 6.86 May 13, 2036 5.42
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 692.01 0.00 10.85 May 15, 2042 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 692.01 0.00 14.82 Nov 15, 2064 5.60
STT STATE STREET CORP Banking Fixed Income 692.01 0.00 5.64 Jan 26, 2034 4.82
WMB WILLIAMS COMPANIES INC Energy Fixed Income 692.01 0.00 13.03 Nov 15, 2054 5.80
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 691.58 0.00 3.87 Dec 01, 2031 2.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 691.58 0.00 0.79 Mar 15, 2027 4.88
LEN LENNAR CORPORATION Industrial Fixed Income 691.46 0.00 0.88 Jun 15, 2027 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 691.17 0.00 4.23 Oct 15, 2030 1.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 691.17 0.00 6.97 Jul 15, 2035 6.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 691.17 0.00 4.12 Aug 01, 2030 1.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 690.34 0.00 13.02 Oct 15, 2054 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 690.34 0.00 15.38 Sep 30, 2059 3.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 689.51 0.00 12.16 Nov 21, 2053 6.88
HUM HUMANA INC Insurance Fixed Income 689.51 0.00 10.91 Oct 01, 2044 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 689.51 0.00 6.40 Jul 01, 2034 5.88
KMI KINDER MORGAN INC Energy Fixed Income 689.51 0.00 13.14 Aug 01, 2054 5.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 689.51 0.00 5.24 Jan 08, 2032 2.50
PNC PNC BANK NA Banking Fixed Income 689.51 0.00 1.51 Oct 25, 2027 3.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 688.68 0.00 12.32 Mar 16, 2046 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 688.68 0.00 10.95 Aug 09, 2042 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 688.68 0.00 12.99 Sep 01, 2048 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 688.68 0.00 13.49 Mar 15, 2055 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 688.68 0.00 13.18 May 15, 2052 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 688.68 0.00 8.17 Apr 15, 2038 6.90
OMC OMNICOM GROUP INC Industrial Fixed Income 688.62 0.00 2.70 Mar 02, 2029 4.20
2384 SBS HOLDINGS INC Industrials Equity 688.51 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 687.84 0.00 11.78 Nov 23, 2045 4.76
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 687.84 0.00 4.24 Nov 01, 2030 2.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 687.84 0.00 7.64 Feb 13, 2036 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 687.84 0.00 7.25 Mar 15, 2035 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 687.84 0.00 13.77 Jun 01, 2051 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 687.84 0.00 15.76 Apr 22, 2061 3.94
VLO VALERO ENERGY CORPORATION Energy Fixed Income 687.84 0.00 13.90 Dec 01, 2051 3.65
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 687.34 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 687.26 0.00 3.28 Apr 01, 2030 9.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 687.01 0.00 15.77 Mar 15, 2051 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 686.18 0.00 6.62 Oct 01, 2034 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 686.18 0.00 13.93 Dec 01, 2054 4.63
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 686.18 0.00 6.92 Jan 15, 2035 5.10
MSCI MSCI INC 144A Technology Fixed Income 686.18 0.00 4.56 Nov 01, 2031 3.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 686.18 0.00 5.17 May 30, 2032 4.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 685.35 0.00 4.99 Aug 15, 2031 2.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 685.28 0.00 3.81 Aug 15, 2030 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 685.16 0.00 1.71 Jan 06, 2028 3.05
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 685.02 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 684.81 0.00 1.61 Nov 24, 2027 1.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 684.51 0.00 12.70 Oct 15, 2047 3.88
PLD PROLOGIS LP Reits Fixed Income 684.51 0.00 6.46 Mar 15, 2034 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 683.68 0.00 13.43 Jun 01, 2050 4.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 683.68 0.00 1.30 Feb 01, 2031 7.38
ES EVERSOURCE ENERGY Electric Fixed Income 683.68 0.00 4.20 Apr 15, 2031 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 683.68 0.00 11.02 Aug 01, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 683.68 0.00 5.75 Dec 15, 2032 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 683.68 0.00 13.48 May 20, 2052 4.50
SRE SEMPRA Natural Gas Fixed Income 683.68 0.00 5.91 Aug 01, 2033 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 683.36 0.00 2.83 May 15, 2029 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 683.22 0.00 1.40 Sep 26, 2027 4.95
XEL XCEL ENERGY INC Utility Fixed Income 683.07 0.00 1.84 Mar 21, 2028 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 682.94 0.00 1.03 May 12, 2027 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 682.85 0.00 6.41 Jun 01, 2034 5.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 682.85 0.00 5.40 Aug 08, 2032 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 682.85 0.00 5.27 Jan 15, 2032 2.44
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 682.85 0.00 13.99 Mar 18, 2056 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 682.85 0.00 7.70 May 01, 2036 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 682.85 0.00 5.11 May 15, 2032 5.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 682.85 0.00 7.34 Aug 17, 2035 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 682.01 0.00 12.56 Oct 01, 2054 5.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 682.01 0.00 2.44 Jan 27, 2084 8.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 682.01 0.00 13.12 Mar 01, 2048 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 682.01 0.00 6.85 Apr 01, 2035 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 682.01 0.00 5.26 Jul 15, 2032 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 682.01 0.00 12.60 Sep 27, 2064 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 682.01 0.00 2.57 Jan 16, 2029 5.50
PLD PROLOGIS LP Reits Fixed Income 681.78 0.00 2.55 Feb 01, 2029 4.38
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 681.54 0.00 0.00 nan 0.00
7821 MAEDA KOSEN LTD Materials Equity 681.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 681.18 0.00 5.15 Dec 02, 2031 2.45
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 681.18 0.00 2.68 Sep 17, 2030 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 681.18 0.00 5.77 May 15, 2033 5.13
KRC KILROY REALTY LP Reits Fixed Income 681.18 0.00 5.90 Nov 15, 2032 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 681.18 0.00 12.89 May 15, 2055 4.38
PLD PROLOGIS LP Reits Fixed Income 681.18 0.00 7.03 May 15, 2035 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 681.18 0.00 9.06 Jan 19, 2038 3.92
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 680.35 0.00 6.43 Jun 15, 2034 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 680.35 0.00 5.51 Dec 01, 2032 4.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 680.35 0.00 7.13 Sep 22, 2036 5.14
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 680.35 0.00 10.64 Apr 01, 2046 6.19
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 679.74 0.00 3.54 Jan 15, 2030 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 679.52 0.00 14.07 Aug 15, 2052 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 679.52 0.00 4.63 Apr 23, 2032 2.31
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 679.52 0.00 4.83 Jun 15, 2031 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 679.52 0.00 6.29 Feb 15, 2034 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 679.52 0.00 13.33 Mar 16, 2052 4.75
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 679.22 0.00 0.00 nan 0.00
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 679.22 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrial Fixed Income 678.76 0.00 3.62 Mar 01, 2030 3.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 678.68 0.00 6.77 Dec 15, 2034 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 678.68 0.00 6.79 Aug 14, 2034 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 678.68 0.00 14.91 Feb 06, 2057 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 678.68 0.00 5.98 Sep 15, 2033 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 678.68 0.00 12.64 Nov 01, 2046 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 678.68 0.00 9.65 Jul 24, 2039 4.42
AEP AEP TEXAS INC Electric Fixed Income 677.85 0.00 6.31 May 15, 2034 5.70
ADBE ADOBE INC Technology Fixed Income 677.85 0.00 6.36 Apr 04, 2034 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 677.85 0.00 7.24 Dec 15, 2035 5.65
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 677.85 0.00 13.35 Jul 07, 2055 5.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 677.02 0.00 5.32 Mar 01, 2032 2.90
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 677.02 0.00 4.06 Aug 11, 2030 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 677.02 0.00 14.71 Sep 15, 2051 3.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 677.02 0.00 4.81 Jan 25, 2032 6.15
EIX EDISON INTERNATIONAL Utility Fixed Income 676.95 0.00 1.08 Jun 15, 2027 5.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 676.80 0.00 2.71 Mar 01, 2029 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 676.19 0.00 1.26 Sep 01, 2029 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 676.19 0.00 7.05 Apr 15, 2035 4.88
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 676.19 0.00 5.23 Mar 16, 2032 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 676.19 0.00 8.93 Apr 01, 2040 6.60
WEC WEC ENERGY GROUP INC Utility Fixed Income 676.17 0.00 1.51 Oct 15, 2027 1.38
1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 675.73 0.00 0.00 nan 0.00
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 675.45 0.00 4.02 Mar 26, 2031 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 675.35 0.00 6.54 Jul 15, 2034 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 675.35 0.00 13.52 Sep 08, 2053 5.50
PSX PHILLIPS 66 Energy Fixed Income 675.35 0.00 6.80 Nov 15, 2034 4.65
PLD PROLOGIS LP Reits Fixed Income 675.35 0.00 5.30 Jan 15, 2032 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 675.35 0.00 5.28 Feb 01, 2032 2.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 675.25 0.00 2.82 Apr 15, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 675.16 0.00 1.08 May 15, 2027 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 674.52 0.00 5.80 Oct 25, 2034 6.47
HST HOST HOTELS & RESORTS LP Reits Fixed Income 674.52 0.00 6.86 Apr 15, 2035 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 674.52 0.00 11.31 Mar 03, 2047 5.91
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 674.52 0.00 5.82 Mar 15, 2033 4.70
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 674.52 0.00 13.21 Sep 15, 2052 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 674.52 0.00 5.71 Jan 20, 2033 4.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 674.05 0.00 1.08 Jun 04, 2027 6.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 673.69 0.00 6.48 Mar 15, 2034 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 673.69 0.00 15.18 Jun 01, 2050 2.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 673.69 0.00 12.71 Mar 15, 2053 6.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 673.69 0.00 7.05 Jun 15, 2035 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 673.69 0.00 4.68 Jun 15, 2031 3.13
KMI KINDER MORGAN INC Energy Fixed Income 673.69 0.00 11.67 Feb 15, 2046 5.05
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 673.28 0.00 3.13 Oct 01, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 672.85 0.00 4.56 Jul 22, 2032 5.06
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 672.85 0.00 5.27 Mar 14, 2032 3.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 672.85 0.00 4.76 Oct 10, 2031 4.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 672.85 0.00 7.03 Mar 15, 2035 5.25
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 672.32 0.00 2.21 Dec 01, 2032 3.00
CC3 STARHUB LTD Communication Equity 672.25 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 672.02 0.00 7.67 Mar 03, 2036 5.13
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 672.02 0.00 8.83 Nov 15, 2038 5.32
HD HOME DEPOT INC Consumer Cyclical Fixed Income 672.02 0.00 13.58 Sep 15, 2052 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 672.02 0.00 11.53 Sep 15, 2042 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 671.58 0.00 1.80 Apr 01, 2028 4.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 671.19 0.00 6.23 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 671.19 0.00 5.58 Mar 01, 2033 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 671.19 0.00 4.95 Oct 13, 2032 2.49
WMT WALMART INC Consumer Cyclical Fixed Income 671.19 0.00 9.89 Apr 15, 2041 5.63
2492 INFOMART CORP Industrials Equity 671.09 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 670.56 0.00 2.60 Jan 12, 2029 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 670.36 0.00 6.99 Mar 15, 2035 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 670.36 0.00 13.13 Mar 08, 2053 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 670.36 0.00 12.83 Oct 15, 2047 3.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 670.36 0.00 4.78 Jul 14, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 669.52 0.00 4.76 Oct 23, 2031 4.85
AAPL APPLE INC Technology Fixed Income 669.52 0.00 15.63 Aug 20, 2050 2.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 669.52 0.00 12.42 Mar 01, 2047 4.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 669.52 0.00 7.80 Dec 01, 2036 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 669.52 0.00 5.99 Aug 01, 2033 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 669.52 0.00 5.27 Feb 14, 2032 3.00
T AT&T INC Communications Fixed Income 668.69 0.00 9.49 Aug 15, 2040 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 668.69 0.00 5.94 Mar 15, 2033 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 668.69 0.00 4.48 Jun 10, 2036 5.04
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 668.69 0.00 11.56 May 15, 2044 4.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 668.61 0.00 4.22 Sep 15, 2030 1.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 667.86 0.00 4.66 Jun 10, 2031 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 667.86 0.00 13.72 Feb 01, 2055 5.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 667.86 0.00 7.10 May 28, 2035 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 667.09 0.00 1.01 May 06, 2027 5.10
DINO HF SINCLAIR CORP Energy Fixed Income 667.03 0.00 6.65 Jan 15, 2035 6.25
OKE ONEOK INC Energy Fixed Income 667.03 0.00 13.73 Nov 01, 2064 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 667.03 0.00 12.70 Mar 15, 2049 5.10
2154 OPEN UP GROUP INC Industrials Equity 666.45 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 666.19 0.00 6.28 Jun 01, 2034 6.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 666.19 0.00 13.32 Apr 01, 2051 3.63
OKE ONEOK INC Energy Fixed Income 666.19 0.00 12.20 Oct 03, 2047 4.20
ORIX ORIX CORPORATION Financial Other Fixed Income 666.19 0.00 4.61 Mar 09, 2031 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 666.19 0.00 14.08 Mar 19, 2050 3.63
V VISA INC Technology Fixed Income 666.19 0.00 10.84 Apr 15, 2040 2.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 665.78 0.00 1.71 Jan 13, 2028 3.91
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 665.58 0.00 3.57 May 19, 2030 6.00
EXC EXELON CORPORATION Electric Fixed Income 665.36 0.00 5.72 Mar 15, 2033 5.30
KMI KINDER MORGAN INC Energy Fixed Income 665.36 0.00 14.01 Feb 15, 2051 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 665.36 0.00 14.44 Jul 01, 2050 3.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 664.53 0.00 5.45 Dec 06, 2032 5.38
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 664.53 0.00 4.30 Jul 11, 2031 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 664.53 0.00 9.62 Feb 15, 2040 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 664.53 0.00 5.48 Nov 21, 2032 4.95
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 664.12 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 663.91 0.00 1.36 Aug 20, 2027 2.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 663.69 0.00 6.56 Aug 15, 2034 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 663.69 0.00 13.20 Apr 01, 2053 5.30
PLD PROLOGIS LP Reits Fixed Income 663.69 0.00 6.99 Jan 31, 2035 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 663.69 0.00 4.41 Jan 08, 2031 2.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 663.69 0.00 13.29 Dec 01, 2054 5.70
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 663.33 0.00 3.64 Jun 16, 2030 6.00
6810 MAXELL LTD Information Technology Equity 662.96 0.00 0.00 nan 0.00
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 662.96 0.00 0.00 nan 0.00
8074 YUASA TRADING LTD Industrials Equity 662.96 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 662.86 0.00 8.37 May 15, 2038 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 662.68 0.00 0.94 Mar 12, 2027 2.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 662.65 0.00 4.14 Dec 12, 2030 4.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 662.03 0.00 13.52 May 01, 2052 4.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 662.03 0.00 7.06 May 30, 2035 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 662.03 0.00 5.86 Aug 18, 2034 5.94
PRXNA PROSUS NV MTN 144A Communications Fixed Income 662.03 0.00 5.02 Jan 19, 2032 4.19
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 662.03 0.00 4.57 Apr 16, 2031 2.72
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 661.95 0.00 1.35 Sep 01, 2027 3.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 661.20 0.00 5.19 May 26, 2033 4.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 661.20 0.00 4.97 Jul 28, 2031 1.80
INTC INTEL CORPORATION Technology Fixed Income 661.20 0.00 14.17 Aug 05, 2062 5.05
AZO AUTOZONE INC Industrial Fixed Income 660.91 0.00 1.10 Jun 01, 2027 3.75
SDR SITEMINDER LTD Information Technology Equity 660.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 660.36 0.00 10.68 Jul 15, 2042 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 660.36 0.00 11.85 Dec 01, 2045 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 660.36 0.00 11.11 Oct 01, 2040 2.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 660.36 0.00 6.71 Oct 01, 2034 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 660.36 0.00 5.05 Jan 21, 2033 3.34
CVECN CENOVUS ENERGY INC Energy Fixed Income 659.53 0.00 4.39 Mar 20, 2031 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 659.53 0.00 7.08 Jun 15, 2035 5.65
CCI CROWN CASTLE INC Communications Fixed Income 659.53 0.00 6.69 Sep 01, 2034 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 659.53 0.00 6.99 Mar 15, 2035 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 659.53 0.00 7.03 May 15, 2035 5.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 659.53 0.00 10.97 Jan 15, 2043 4.45
OKE ONEOK PARTNERS LP Energy Fixed Income 659.53 0.00 7.44 Oct 01, 2036 6.65
QRVO QORVO INC 144A Technology Fixed Income 659.53 0.00 4.40 Apr 01, 2031 3.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 659.53 0.00 14.73 May 28, 2065 5.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 659.53 0.00 12.32 Oct 01, 2054 6.18
4694 BML INC Health Care Equity 659.48 0.00 0.00 nan 0.00
9025 KONOIKE TRANSPORT LTD Industrials Equity 659.48 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 659.25 0.00 1.98 Jun 15, 2028 4.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 658.83 0.00 2.05 Jun 05, 2028 4.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 658.70 0.00 9.79 Mar 15, 2041 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 658.70 0.00 5.10 Sep 15, 2031 1.88
D DOMINION ENERGY INC Electric Fixed Income 658.70 0.00 13.32 Aug 15, 2052 4.85
EBAY EBAY INC Consumer Cyclical Fixed Income 658.70 0.00 4.65 May 10, 2031 2.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 658.70 0.00 15.13 Dec 04, 2051 2.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 658.70 0.00 12.50 Oct 15, 2049 4.20
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 658.70 0.00 6.84 Jan 15, 2035 5.42
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 658.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 657.86 0.00 6.35 Jan 10, 2034 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 657.86 0.00 4.79 May 15, 2031 1.65
ENBCN ENBRIDGE INC Energy Fixed Income 657.86 0.00 7.62 Mar 27, 2036 5.45
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 657.86 0.00 5.51 Jan 11, 2033 5.59
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 657.86 0.00 9.54 Mar 01, 2040 5.69
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 657.86 0.00 5.68 Jun 01, 2033 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 657.86 0.00 12.65 May 01, 2050 4.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 657.86 0.00 5.55 Feb 09, 2033 5.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 657.86 0.00 7.43 Sep 11, 2035 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 657.86 0.00 6.79 Sep 15, 2055 6.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 657.86 0.00 6.45 May 22, 2034 5.15
USB US BANCORP MTN Banking Fixed Income 657.86 0.00 5.22 Jan 27, 2033 2.68
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 657.65 0.00 3.93 Oct 01, 2030 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 657.59 0.00 2.82 Jun 01, 2029 5.50
5032 ANYCOLOR INC Communication Equity 657.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 657.03 0.00 4.24 Oct 15, 2030 1.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 657.03 0.00 10.21 Jun 15, 2042 5.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 657.03 0.00 14.01 Nov 01, 2049 3.27
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 657.03 0.00 12.91 Apr 01, 2053 5.60
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 656.20 0.00 4.98 Mar 21, 2032 6.20
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 656.20 0.00 11.05 Sep 15, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 656.20 0.00 11.72 Oct 23, 2055 6.83
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 656.20 0.00 5.15 Jan 15, 2032 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 656.20 0.00 4.18 May 01, 2031 7.50
DUK DUKE ENERGY CORP Electric Fixed Income 655.37 0.00 13.48 Sep 15, 2055 5.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 655.28 0.00 2.22 Sep 01, 2028 3.70
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 655.12 0.00 1.84 Mar 09, 2028 6.13
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 654.98 0.00 1.80 Feb 15, 2028 4.13
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 654.53 0.00 6.04 Jun 27, 2054 7.20
NTAP NETAPP INC Technology Fixed Income 654.53 0.00 5.02 Mar 17, 2032 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 654.53 0.00 12.68 Jul 18, 2054 6.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 654.53 0.00 6.38 May 15, 2034 5.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 654.34 0.00 3.61 Feb 06, 2030 2.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 653.70 0.00 9.05 Oct 15, 2039 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 653.70 0.00 15.77 Mar 15, 2062 3.90
CVX CHEVRON USA INC Energy Fixed Income 653.70 0.00 5.06 Apr 15, 2032 4.82
SO SOUTHERN COMPANY (THE) Electric Fixed Income 653.70 0.00 7.98 Jul 01, 2036 4.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 653.52 0.00 3.91 Jun 15, 2030 2.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 653.05 0.00 1.33 Jan 15, 2028 6.50
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 652.87 0.00 4.38 Jun 15, 2031 5.80
GEV GE VERNOVA INC Capital Goods Fixed Income 652.87 0.00 7.65 Feb 04, 2036 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 652.87 0.00 1.27 Jul 20, 2027 3.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 652.87 0.00 4.89 Mar 15, 2032 7.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 652.87 0.00 12.33 Mar 01, 2048 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 652.15 0.00 2.28 Aug 25, 2028 4.13
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 652.04 0.00 6.77 Dec 03, 2035 5.51
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 652.04 0.00 4.79 Dec 15, 2031 5.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 652.04 0.00 13.79 Mar 15, 2052 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 652.04 0.00 5.55 Oct 29, 2032 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 652.04 0.00 12.49 Aug 15, 2046 4.13
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 652.04 0.00 3.08 Sep 30, 2029 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 651.20 0.00 14.16 May 15, 2050 3.13
INTC INTEL CORPORATION Technology Fixed Income 651.20 0.00 9.85 Mar 25, 2040 4.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 651.20 0.00 12.81 Dec 07, 2047 3.90
SRGIM SNAM SPA 144A Natural Gas Fixed Income 651.20 0.00 6.93 May 28, 2035 5.75
KMI KINDER MORGAN INC Industrial Fixed Income 651.05 0.00 4.56 Feb 15, 2031 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 650.37 0.00 7.60 Mar 15, 2036 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 650.37 0.00 7.59 May 12, 2037 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 650.37 0.00 13.70 Aug 21, 2054 5.01
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 649.80 0.00 3.03 Dec 15, 2054 7.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 649.54 0.00 5.18 Apr 01, 2032 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 649.54 0.00 7.23 Jan 30, 2037 5.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 649.54 0.00 10.28 Aug 15, 2043 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 649.54 0.00 6.45 Jun 15, 2034 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 649.54 0.00 8.25 Sep 01, 2036 4.00
O REALTY INCOME CORP Reits Fixed Income 649.54 0.00 6.99 Mar 15, 2035 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 649.54 0.00 6.17 Apr 01, 2034 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 648.70 0.00 13.66 Mar 01, 2055 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 648.70 0.00 6.70 Nov 15, 2034 5.35
HPQ HP INC Technology Fixed Income 648.70 0.00 5.13 Apr 15, 2032 4.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 648.70 0.00 14.03 May 15, 2050 3.30
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 648.55 0.00 4.58 Feb 15, 2031 1.85
EPR EPR PROPERTIES Reits Fixed Income 648.54 0.00 4.04 Nov 15, 2030 4.75
TXT TEXTRON INC Industrial Fixed Income 648.26 0.00 1.79 Mar 01, 2028 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 647.92 0.00 1.23 Jul 09, 2027 4.55
AEP AEP TEXAS INC Electric Fixed Income 647.87 0.00 7.70 Apr 15, 2036 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 647.87 0.00 7.01 Mar 01, 2035 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 647.87 0.00 14.23 Apr 09, 2050 3.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 647.87 0.00 5.16 Jan 15, 2032 3.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 647.87 0.00 7.97 May 15, 2039 9.40
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 647.87 0.00 10.08 Jan 20, 2042 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 647.87 0.00 12.25 Jan 15, 2049 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 647.87 0.00 13.39 Sep 09, 2052 5.15
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 647.37 0.00 2.10 Jun 30, 2028 3.88
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 647.04 0.00 6.75 Apr 15, 2035 5.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 647.04 0.00 12.39 Apr 04, 2048 4.50
EXC EXELON CORPORATION Electric Fixed Income 647.04 0.00 6.37 Mar 15, 2034 5.45
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 647.04 0.00 6.26 Mar 28, 2034 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 647.04 0.00 13.66 Mar 15, 2054 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 647.04 0.00 5.90 Sep 15, 2033 5.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 647.04 0.00 4.84 Mar 07, 2082 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 646.21 0.00 5.98 Nov 15, 2033 5.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 646.21 0.00 5.44 Sep 15, 2032 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 646.21 0.00 6.98 Sep 18, 2034 4.20
STT STATE STREET CORP Banking Fixed Income 646.21 0.00 5.42 Aug 04, 2033 4.16
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 645.87 0.00 2.85 May 21, 2029 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 645.37 0.00 11.35 Jul 15, 2044 4.40
CTRA COTERRA ENERGY INC Energy Fixed Income 645.37 0.00 6.93 Feb 15, 2035 5.40
EQT EQT CORP Energy Fixed Income 645.37 0.00 6.20 Feb 01, 2034 5.75
GATX GATX CORPORATION Finance Companies Fixed Income 645.37 0.00 7.04 Jun 15, 2035 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 645.37 0.00 7.00 Mar 15, 2035 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 645.37 0.00 10.13 Feb 08, 2041 5.30
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 645.35 0.00 2.74 Mar 15, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 644.54 0.00 7.02 May 09, 2035 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 644.54 0.00 12.69 Nov 15, 2052 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 644.54 0.00 6.72 Oct 01, 2034 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 644.54 0.00 6.01 Nov 15, 2033 5.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 644.54 0.00 6.63 Aug 09, 2034 5.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 644.54 0.00 5.72 Jun 05, 2033 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 644.54 0.00 6.08 Sep 15, 2033 5.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 643.71 0.00 3.10 Jul 30, 2029 3.65
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 643.22 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 642.88 0.00 14.05 Feb 28, 2052 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 642.88 0.00 10.70 Dec 05, 2043 5.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 642.88 0.00 4.78 Jun 01, 2032 9.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 642.88 0.00 5.85 Jul 05, 2033 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 642.88 0.00 9.89 Nov 15, 2041 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 642.88 0.00 5.49 Dec 15, 2032 5.25
BRKHEC PACIFICORP Electric Fixed Income 642.88 0.00 7.54 Apr 15, 2036 5.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 642.88 0.00 5.83 Nov 07, 2033 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 642.88 0.00 10.84 Oct 01, 2043 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 642.88 0.00 9.94 Nov 15, 2040 4.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 642.64 0.00 3.94 Jun 01, 2030 1.70
ING INGHAMS GROUP LTD Consumer Staples Equity 642.06 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 642.04 0.00 5.59 Mar 15, 2033 7.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 642.04 0.00 6.67 Dec 15, 2034 5.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 642.04 0.00 9.43 Oct 19, 2040 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 641.21 0.00 4.68 Mar 30, 2031 1.60
BNP BNP PARIBAS SA 144A Banking Fixed Income 641.21 0.00 11.18 Jan 26, 2041 2.82
EXC EXELON CORPORATION Electric Fixed Income 640.38 0.00 4.34 Mar 15, 2031 5.13
OKE ONEOK INC Energy Fixed Income 640.38 0.00 12.05 Jul 15, 2048 5.20
BRKHEC PACIFICORP Electric Fixed Income 640.38 0.00 5.78 Apr 15, 2033 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 640.38 0.00 6.86 Dec 15, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 640.38 0.00 5.51 Sep 03, 2032 4.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 639.91 0.00 2.44 Dec 01, 2028 6.00
6455 MORITA HOLDINGS CORP Industrials Equity 639.74 0.00 0.00 nan 0.00
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 639.57 0.00 3.75 Aug 01, 2040 4.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 639.57 0.00 3.97 Apr 01, 2037 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 639.54 0.00 5.04 Sep 15, 2031 2.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 639.54 0.00 14.98 Mar 15, 2065 5.80
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 639.54 0.00 10.54 Jul 15, 2043 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 639.54 0.00 11.19 Jun 15, 2044 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 638.71 0.00 12.81 May 01, 2049 4.28
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 638.71 0.00 6.02 Jan 05, 2034 6.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 638.71 0.00 6.70 Oct 15, 2034 5.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 638.71 0.00 8.66 Jan 10, 2039 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 638.71 0.00 14.33 Feb 09, 2052 3.43
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 638.71 0.00 7.72 Jan 15, 2037 6.65
BRO BROWN & BROWN INC Insurance Fixed Income 637.88 0.00 4.60 Mar 15, 2031 2.38
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 637.88 0.00 6.23 Jun 15, 2034 6.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 637.88 0.00 8.68 Apr 01, 2039 6.45
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 637.88 0.00 10.88 Apr 06, 2041 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 637.88 0.00 13.38 Mar 15, 2055 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 637.88 0.00 5.26 Oct 13, 2032 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 637.81 0.00 1.83 Mar 23, 2028 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 637.64 0.00 0.92 Mar 05, 2027 4.85
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 637.64 0.00 1.54 Dec 10, 2029 2.00
1419 TAMA HOME LTD Consumer Discretionary Equity 637.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 637.05 0.00 6.86 Feb 06, 2035 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 637.05 0.00 7.88 Oct 15, 2036 5.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 637.05 0.00 5.08 Sep 14, 2031 1.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 637.05 0.00 2.38 Nov 15, 2028 6.53
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 637.05 0.00 11.72 Aug 15, 2048 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 636.21 0.00 4.82 Nov 22, 2032 3.23
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 636.21 0.00 11.42 Mar 01, 2043 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 636.21 0.00 5.25 Aug 16, 2032 5.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 636.21 0.00 10.46 Sep 15, 2041 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 636.21 0.00 7.02 Mar 01, 2035 5.20
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 636.16 0.00 3.20 Feb 15, 2055 7.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 635.98 0.00 3.77 Jun 01, 2030 3.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 635.94 0.00 3.45 Mar 15, 2030 6.65
FISV FISERV INC Industrial Fixed Income 635.72 0.00 0.88 Mar 15, 2027 5.15
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 635.38 0.00 11.93 Nov 30, 2046 4.39
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 635.38 0.00 9.27 Mar 15, 2040 6.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 635.29 0.00 3.80 Aug 01, 2030 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 634.66 0.00 2.70 Jan 25, 2029 1.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 634.55 0.00 13.08 Sep 01, 2047 3.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 634.55 0.00 13.15 Oct 15, 2055 5.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 634.55 0.00 5.11 May 09, 2032 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 634.55 0.00 9.91 Apr 01, 2040 4.25
GWW WW GRAINGER INC Capital Goods Fixed Income 634.55 0.00 11.80 Jun 15, 2045 4.60
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 634.55 0.00 4.19 Sep 15, 2030 2.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 634.55 0.00 11.04 Nov 15, 2043 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 634.55 0.00 13.33 Dec 07, 2049 3.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 634.55 0.00 7.30 Aug 15, 2035 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 633.72 0.00 11.32 May 15, 2044 4.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 633.72 0.00 6.83 Apr 24, 2035 5.79
COP CONOCOPHILLIPS CO Energy Fixed Income 633.72 0.00 4.94 Jan 15, 2032 4.85
DVN DEVON FINANCING CO LLC Energy Fixed Income 633.72 0.00 4.41 Sep 30, 2031 7.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 633.72 0.00 5.89 Dec 01, 2033 6.60
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 633.72 0.00 3.79 Aug 23, 2032 5.78
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 633.72 0.00 12.37 Apr 15, 2049 5.01
BWA BORGWARNER INC Industrial Fixed Income 632.91 0.00 3.05 Aug 15, 2029 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 632.88 0.00 6.30 Feb 01, 2034 5.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 632.88 0.00 6.20 Apr 22, 2034 5.95
MCO MOODYS CORPORATION Technology Fixed Income 632.88 0.00 5.44 Aug 08, 2032 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 632.88 0.00 4.04 Aug 25, 2030 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 632.88 0.00 11.11 Jul 08, 2046 5.80
VARNO VAR ENERGI ASA 144A Energy Fixed Income 632.88 0.00 6.74 May 22, 2035 6.50
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 632.78 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 632.78 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 632.68 0.00 1.40 Oct 01, 2027 6.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 632.05 0.00 7.67 Sep 30, 2036 5.88
MMM 3M CO Capital Goods Fixed Income 632.05 0.00 14.09 Aug 26, 2049 3.25
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 631.86 0.00 3.67 Jun 01, 2036 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 631.83 0.00 0.00 Sep 15, 2027 4.10
2733 ARATA CORP Consumer Discretionary Equity 631.61 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 631.56 0.00 2.60 Mar 01, 2029 6.95
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 631.22 0.00 4.11 Mar 15, 2056 5.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 631.22 0.00 4.73 Jun 07, 2031 2.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 631.22 0.00 4.79 Jun 15, 2031 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 631.22 0.00 11.02 Mar 11, 2041 3.31
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 631.22 0.00 5.79 May 15, 2033 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 631.22 0.00 11.58 Apr 01, 2048 5.40
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 631.22 0.00 6.91 Feb 23, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 631.22 0.00 6.10 Mar 15, 2034 6.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 631.07 0.00 4.66 Mar 11, 2031 1.65
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 630.95 0.00 3.89 Sep 09, 2030 5.65
2004 SHOWA SANGYO LTD Consumer Staples Equity 630.45 0.00 0.00 nan 0.00
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 630.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 630.38 0.00 11.52 Mar 15, 2044 4.45
ES EVERSOURCE ENERGY Electric Fixed Income 630.38 0.00 6.43 Jul 15, 2034 5.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 630.38 0.00 9.81 Jan 30, 2044 6.95
APP APPLOVIN CORP Communications Fixed Income 630.38 0.00 4.75 Dec 01, 2031 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 630.38 0.00 5.69 Feb 01, 2034 4.71
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 629.98 0.00 0.94 Mar 22, 2027 3.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 629.61 0.00 1.11 May 19, 2027 2.48
ABNB AIRBNB INC Consumer Cyclical Fixed Income 629.55 0.00 7.65 Mar 16, 2036 5.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 629.55 0.00 6.96 Apr 15, 2035 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 629.55 0.00 7.29 Mar 01, 2035 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 628.72 0.00 13.23 Jun 01, 2053 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 628.72 0.00 5.49 Aug 05, 2032 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 628.72 0.00 13.34 Jun 01, 2055 5.95
CCI CROWN CASTLE INC Communications Fixed Income 628.72 0.00 4.84 Jul 15, 2031 2.50
ECL ECOLAB INC Basic Industry Fixed Income 628.72 0.00 7.39 Sep 01, 2035 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 628.72 0.00 15.80 Mar 15, 2051 2.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 628.72 0.00 5.92 Nov 30, 2033 6.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 628.72 0.00 7.10 May 23, 2035 5.10
348950 JR GLOBAL Real Estate Equity 628.25 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 627.89 0.00 6.89 Apr 02, 2035 5.10
HSBC HSBC BANK USA NA MTN Banking Fixed Income 627.89 0.00 8.56 Jan 15, 2039 7.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 627.80 0.00 2.14 Aug 03, 2028 3.65
HES HESS CORP Energy Fixed Income 627.05 0.00 4.49 Aug 15, 2031 7.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 627.05 0.00 12.66 Feb 15, 2054 6.75
DIS WALT DISNEY CO Communications Fixed Income 627.05 0.00 15.58 May 13, 2060 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 627.05 0.00 14.01 Jan 31, 2051 3.70
INTC INTEL CORPORATION Technology Fixed Income 627.05 0.00 13.88 Feb 10, 2063 5.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 627.05 0.00 11.28 Jul 16, 2040 2.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 627.05 0.00 4.44 Mar 25, 2031 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 627.05 0.00 15.01 Aug 15, 2051 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 627.05 0.00 16.07 May 15, 2060 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 627.05 0.00 5.91 Nov 17, 2033 6.82
WMB WILLIAMS COMPANIES INC Energy Fixed Income 627.05 0.00 13.06 Aug 15, 2052 5.30
6736 SUN CORP Information Technology Equity 626.97 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 626.22 0.00 4.77 Jun 15, 2031 2.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 626.22 0.00 7.39 Nov 15, 2035 4.90
MSCI MSCI INC 144A Technology Fixed Income 626.22 0.00 3.83 Feb 15, 2031 3.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 626.22 0.00 4.74 Jul 15, 2031 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 626.22 0.00 5.80 May 15, 2033 5.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 626.08 0.00 1.51 Oct 29, 2027 4.13
6420 GALILEI LTD Industrials Equity 625.81 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 625.39 0.00 4.13 Sep 17, 2030 2.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 625.39 0.00 6.26 Sep 15, 2054 6.38
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 625.39 0.00 13.47 Feb 26, 2055 4.63
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 625.39 0.00 6.20 Apr 15, 2034 5.85
AAPL APPLE INC Technology Fixed Income 624.56 0.00 13.25 Sep 12, 2047 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 624.56 0.00 9.13 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 624.56 0.00 7.95 Mar 15, 2037 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 624.56 0.00 7.06 Mar 15, 2035 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 624.16 0.00 0.93 Mar 15, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 623.72 0.00 13.04 May 15, 2049 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 623.72 0.00 7.28 May 02, 2036 6.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 623.72 0.00 13.36 Dec 01, 2054 5.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 623.72 0.00 3.16 Oct 02, 2029 4.25
4044 CENTRAL GLASS LTD Industrials Equity 623.49 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 623.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 622.89 0.00 5.96 Nov 15, 2033 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 622.89 0.00 1.25 Jul 13, 2027 3.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 622.89 0.00 5.97 Nov 15, 2033 5.45
NI NISOURCE INC Natural Gas Fixed Income 622.89 0.00 11.21 Feb 15, 2044 4.80
OKE ONEOK PARTNERS LP Energy Fixed Income 622.89 0.00 9.52 Feb 01, 2041 6.13
EMACN EMERA US FINANCE LLC Utility Fixed Income 622.61 0.00 2.78 Apr 01, 2029 4.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 622.23 0.00 0.88 Apr 11, 2027 4.38
AGCO AGCO CORPORATION Capital Goods Fixed Income 622.06 0.00 6.31 Mar 21, 2034 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 622.06 0.00 7.03 May 15, 2035 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 622.06 0.00 6.79 May 15, 2035 6.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 622.06 0.00 5.53 Nov 01, 2032 4.02
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 622.06 0.00 6.25 Mar 05, 2034 5.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 621.22 0.00 6.86 Mar 25, 2040 6.06
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 621.22 0.00 9.97 Jun 01, 2041 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 621.22 0.00 6.61 Jul 17, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 621.22 0.00 6.07 Mar 15, 2054 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 621.22 0.00 6.38 Feb 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 621.22 0.00 13.64 Sep 09, 2052 4.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 621.22 0.00 6.79 Apr 01, 2035 5.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 621.22 0.00 7.81 Dec 15, 2036 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 621.11 0.00 1.65 Jan 13, 2028 4.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 620.75 0.00 1.92 May 15, 2028 3.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 620.39 0.00 11.88 Oct 15, 2046 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 620.39 0.00 4.61 Mar 15, 2031 2.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 620.39 0.00 5.34 Mar 17, 2032 3.00
3865 HOKUETSU CORP Materials Equity 620.00 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 619.56 0.00 4.98 Mar 15, 2032 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 619.56 0.00 8.40 Apr 15, 2038 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 619.56 0.00 10.89 Mar 01, 2044 5.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 619.18 0.00 2.74 Mar 25, 2029 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 618.73 0.00 4.81 Aug 15, 2031 3.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 618.73 0.00 15.17 Feb 04, 2061 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 618.73 0.00 10.19 Jun 15, 2042 5.65
AAPL APPLE INC Technology Fixed Income 618.73 0.00 17.51 Aug 20, 2060 2.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 618.73 0.00 5.28 Aug 15, 2032 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 618.73 0.00 5.16 Apr 15, 2032 4.05
FUNOTR FIBRA UNO 144A Reits Fixed Income 618.73 0.00 11.22 Jan 15, 2050 6.39
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 618.57 0.00 1.25 Jul 06, 2027 1.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 617.89 0.00 7.20 Jul 30, 2035 5.50
AVGO BROADCOM INC Technology Fixed Income 617.89 0.00 7.57 Jan 15, 2036 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 617.89 0.00 12.62 Dec 01, 2048 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 617.89 0.00 1.99 Apr 15, 2028 1.30
OKE ONEOK PARTNERS LP Energy Fixed Income 617.89 0.00 7.89 Oct 15, 2037 6.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 617.89 0.00 6.69 Mar 15, 2055 6.38
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 617.68 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 617.06 0.00 5.35 Jun 22, 2032 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 617.06 0.00 7.11 Mar 15, 2035 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 617.06 0.00 14.79 Feb 15, 2052 3.20
FLEX FLEX LTD Technology Fixed Income 617.06 0.00 4.89 Jan 15, 2032 5.25
INTC INTEL CORPORATION Technology Fixed Income 617.06 0.00 14.16 Mar 25, 2060 4.95
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 617.06 0.00 5.12 May 17, 2032 4.85
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 617.06 0.00 8.01 May 15, 2037 5.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 617.06 0.00 6.52 Jun 13, 2034 5.10
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 616.45 0.00 3.67 Aug 01, 2036 2.50
WAL WESTERN ALLIANCE BANK Financial Institutions Fixed Income 616.24 0.00 3.86 Nov 15, 2035 6.54
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 616.23 0.00 5.24 Mar 15, 2032 3.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 616.23 0.00 14.54 Apr 27, 2062 4.95
C CITIGROUP INC Banking Fixed Income 616.23 0.00 5.99 Oct 31, 2033 6.00
MET METLIFE INC Insurance Fixed Income 616.23 0.00 6.37 Jun 15, 2034 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 616.23 0.00 10.59 Nov 15, 2041 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 616.23 0.00 6.84 Dec 31, 2079 7.01
WSTP WESTPAC BANKING CORP Banking Fixed Income 616.23 0.00 10.96 Nov 16, 2040 2.96
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 616.23 0.00 6.18 Feb 01, 2034 6.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 615.52 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 615.40 0.00 5.17 Mar 17, 2032 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 615.40 0.00 6.29 Feb 15, 2034 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 615.40 0.00 5.61 May 23, 2033 6.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 615.40 0.00 11.75 Mar 15, 2054 6.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 615.40 0.00 6.93 Feb 15, 2035 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 615.40 0.00 7.40 Aug 26, 2035 5.05
2146 UT GROUP LTD Industrials Equity 615.36 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 615.31 0.00 4.02 Oct 15, 2030 4.38
PLD PROLOGIS LP Reits Fixed Income 615.01 0.00 4.01 Jul 01, 2030 1.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 614.56 0.00 7.36 Nov 06, 2035 5.13
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 614.56 0.00 6.83 Dec 06, 2034 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 614.56 0.00 5.63 Mar 08, 2033 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 614.56 0.00 5.57 May 10, 2033 6.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 614.56 0.00 9.98 Feb 01, 2041 5.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 614.56 0.00 1.04 May 01, 2027 3.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 614.56 0.00 11.68 Mar 18, 2046 5.60
EXC PECO ENERGY CO Electric Fixed Income 614.56 0.00 5.89 Jun 15, 2033 4.90
MMM 3M CO MTN Capital Goods Fixed Income 614.56 0.00 8.14 Mar 15, 2037 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 614.52 0.00 0.93 Mar 12, 2027 4.90
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 614.52 0.00 2.18 Jul 31, 2030 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 613.73 0.00 5.85 Jun 01, 2033 4.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 613.73 0.00 4.99 Nov 15, 2031 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 613.73 0.00 13.84 Jan 15, 2056 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 613.73 0.00 6.01 Oct 15, 2033 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 613.73 0.00 13.52 Mar 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 613.73 0.00 9.70 Sep 30, 2040 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 613.73 0.00 11.30 Jun 15, 2043 4.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 613.73 0.00 10.66 Apr 08, 2043 5.06
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 613.73 0.00 3.61 Oct 31, 2085 6.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 613.73 0.00 7.65 Jan 11, 2036 4.80
WLK WESTLAKE CORP Basic Industry Fixed Income 613.73 0.00 11.69 Aug 15, 2046 5.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 613.10 0.00 1.63 Jan 15, 2028 4.50
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 613.04 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 612.90 0.00 6.94 Jun 13, 2036 6.07
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 612.90 0.00 8.78 Jan 15, 2039 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 612.06 0.00 7.41 Sep 15, 2035 5.38
PSX PHILLIPS 66 Energy Fixed Income 612.06 0.00 14.59 Mar 15, 2052 3.30
SRE SEMPRA Natural Gas Fixed Income 612.06 0.00 12.78 Feb 01, 2048 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 612.06 0.00 5.81 Feb 01, 2033 4.20
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 612.06 0.00 2.11 Jul 15, 2028 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 612.06 0.00 11.30 Nov 18, 2041 3.13
OC OWENS CORNING Industrial Fixed Income 611.84 0.00 3.73 Jun 01, 2030 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 611.23 0.00 13.04 Sep 01, 2048 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 611.23 0.00 14.61 Jan 30, 2052 3.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 611.23 0.00 10.71 Jun 01, 2044 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 611.23 0.00 4.52 Sep 15, 2031 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 611.22 0.00 2.23 Aug 08, 2028 4.00
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 610.67 0.00 1.44 Sep 23, 2027 4.32
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 610.67 0.00 2.00 Dec 01, 2028 9.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 610.40 0.00 8.88 Apr 15, 2038 4.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 610.40 0.00 4.51 Apr 21, 2031 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 610.40 0.00 1.69 Jan 15, 2028 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 610.40 0.00 7.61 Jan 06, 2036 4.75
BRKHEC PACIFICORP Electric Fixed Income 609.57 0.00 8.02 Oct 15, 2037 6.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 609.57 0.00 7.73 Mar 15, 2036 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 609.57 0.00 13.09 Nov 15, 2055 5.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 609.57 0.00 12.85 Mar 15, 2049 4.88
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 609.55 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 609.48 0.00 2.04 Jun 01, 2028 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 609.26 0.00 4.26 Mar 12, 2031 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 608.73 0.00 6.24 Jan 19, 2034 5.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 608.73 0.00 15.06 Oct 01, 2050 2.60
ETN EATON CORPORATION Capital Goods Fixed Income 608.73 0.00 11.13 Nov 02, 2042 4.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 608.73 0.00 5.38 Jun 15, 2033 7.95
KMI KINDER MORGAN INC Energy Fixed Income 608.73 0.00 12.97 Aug 01, 2052 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 608.73 0.00 4.25 Sep 14, 2030 1.38
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 608.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 607.90 0.00 9.50 Sep 01, 2040 6.45
FDX FEDEX CORP Transportation Fixed Income 607.90 0.00 12.22 Oct 17, 2048 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 607.90 0.00 7.66 Feb 15, 2036 4.70
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 607.90 0.00 4.47 Mar 03, 2036 3.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 607.90 0.00 11.41 Sep 15, 2044 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 607.90 0.00 6.72 Sep 15, 2034 4.95
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 607.16 0.00 3.39 Feb 18, 2030 6.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 607.07 0.00 4.68 May 25, 2031 2.69
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 607.07 0.00 12.09 Dec 15, 2053 5.80
ES EVERSOURCE ENERGY Electric Fixed Income 607.07 0.00 6.16 Jan 01, 2034 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 607.07 0.00 9.00 Sep 01, 2039 6.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 607.07 0.00 2.59 Jan 13, 2029 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 607.07 0.00 7.66 Oct 15, 2036 6.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 607.07 0.00 5.72 Jan 15, 2033 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 607.07 0.00 6.73 Mar 27, 2035 5.80
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 606.94 0.00 0.85 Jun 06, 2027 5.13
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 606.23 0.00 5.07 Apr 16, 2034 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 606.23 0.00 14.33 Aug 01, 2051 3.40
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 606.23 0.00 5.19 Jan 06, 2032 2.90
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 606.23 0.00 6.65 Oct 07, 2034 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 606.23 0.00 13.20 Jul 27, 2052 4.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 606.23 0.00 10.95 Oct 31, 2046 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 606.23 0.00 5.48 Sep 15, 2032 4.55
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 606.07 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 605.67 0.00 2.63 Mar 15, 2029 9.03
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 605.40 0.00 5.99 Apr 15, 2034 6.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 605.40 0.00 7.67 Apr 01, 2036 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 605.40 0.00 13.18 Mar 15, 2049 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 605.40 0.00 7.21 Oct 15, 2035 5.25
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 604.91 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 604.57 0.00 6.76 Sep 16, 2034 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 604.57 0.00 10.86 May 13, 2041 3.44
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 604.57 0.00 6.35 Jun 17, 2034 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 604.57 0.00 11.41 Nov 13, 2040 2.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 603.74 0.00 4.08 Jan 25, 2031 6.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 603.74 0.00 7.26 Nov 15, 2035 5.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 602.90 0.00 4.67 Jun 15, 2031 3.15
OVV OVINTIV INC Energy Fixed Income 602.90 0.00 6.48 Aug 15, 2034 6.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 602.90 0.00 5.02 Nov 23, 2031 3.13
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 602.90 0.00 6.77 Oct 01, 2034 4.28
PRXNA PROSUS NV MTN 144A Communications Fixed Income 602.90 0.00 12.90 Aug 03, 2050 4.03
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 602.90 0.00 7.98 Nov 15, 2037 6.90
2685 AND ST HD LTD Consumer Discretionary Equity 602.59 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 602.59 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 602.07 0.00 13.39 Aug 15, 2055 5.90
OKE ONEOK INC Energy Fixed Income 602.07 0.00 5.35 Oct 15, 2032 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 602.07 0.00 11.14 Aug 21, 2042 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 602.07 0.00 10.67 Mar 15, 2042 4.50
V VISA INC Technology Fixed Income 602.07 0.00 13.33 Sep 15, 2047 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 601.57 0.00 3.33 Nov 01, 2029 2.55
5943 NORITZ CORP Consumer Discretionary Equity 601.43 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 601.24 0.00 6.94 Oct 15, 2035 6.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 601.24 0.00 5.22 Jun 15, 2032 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 600.41 0.00 10.24 Feb 15, 2042 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 600.41 0.00 6.25 Apr 01, 2034 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 600.41 0.00 10.46 Oct 01, 2043 5.45
6588 TOSHIBA TEC CORP Information Technology Equity 600.27 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 600.26 0.00 4.51 Jan 15, 2031 1.65
PLD PROLOGIS LP Reits Fixed Income 600.00 0.00 3.34 Nov 15, 2029 2.88
OGS ONE GAS INC Utility Fixed Income 599.97 0.00 3.86 May 15, 2030 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 599.57 0.00 6.11 Oct 15, 2054 6.63
C CITIGROUP INC Banking Fixed Income 599.57 0.00 7.69 Aug 25, 2036 6.13
INTNED ING GROEP NV Banking Fixed Income 599.57 0.00 4.58 Apr 01, 2032 2.73
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 599.57 0.00 2.29 Sep 16, 2028 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 599.57 0.00 10.19 Nov 15, 2043 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 599.57 0.00 7.00 Feb 07, 2035 5.38
SBRA SABRA HEALTH CARE LP Reits Fixed Income 599.47 0.00 3.18 Oct 15, 2029 3.90
9824 SENSHU ELECTRIC LTD Industrials Equity 599.10 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 598.85 0.00 4.31 Jan 15, 2031 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 598.74 0.00 11.19 Mar 15, 2042 3.76
ALLY ALLY FINANCIAL INC Banking Fixed Income 598.74 0.00 4.47 Nov 01, 2031 8.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 598.74 0.00 4.58 Apr 27, 2031 2.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 598.74 0.00 12.34 Aug 15, 2047 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 598.74 0.00 15.14 Sep 04, 2050 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 598.74 0.00 13.19 Apr 01, 2055 5.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 598.74 0.00 10.54 Feb 15, 2040 3.11
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 598.74 0.00 10.12 Aug 15, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 598.74 0.00 12.59 Mar 15, 2048 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 598.74 0.00 13.19 Aug 15, 2053 5.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 598.40 0.00 1.81 Mar 15, 2028 4.13
CTO CTO REALTY GROWTH INC Real Estate Equity 598.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 597.91 0.00 11.01 Sep 01, 2043 5.15
ESGR ENSTAR GROUP LTD Insurance Fixed Income 597.91 0.00 4.88 Sep 01, 2031 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 597.91 0.00 3.83 May 25, 2031 2.59
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 597.07 0.00 12.64 Oct 11, 2054 5.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 597.07 0.00 13.74 Jan 21, 2050 3.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 597.07 0.00 11.41 Feb 15, 2044 4.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 596.89 0.00 3.02 Jun 21, 2029 3.05
CCP CREDIT CORP GROUP LTD Financials Equity 596.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 596.24 0.00 12.11 Aug 15, 2045 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 596.24 0.00 10.71 May 15, 2040 2.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 596.24 0.00 7.29 Aug 09, 2035 5.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 596.24 0.00 4.69 Jul 25, 2031 4.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 595.95 0.00 1.39 Aug 27, 2027 1.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 595.85 0.00 0.05 Jun 15, 2028 5.88
BA BOEING CO Industrial Fixed Income 595.68 0.00 2.38 Nov 01, 2028 3.45
4216 ASAHI YUKIZAI CORP Materials Equity 595.62 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 595.62 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 595.62 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 595.62 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 595.45 0.00 3.83 Dec 15, 2055 6.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 595.41 0.00 5.95 Jul 28, 2034 5.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 595.41 0.00 7.23 Jan 12, 2037 5.26
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 595.41 0.00 1.73 Feb 01, 2028 6.95
MA MASTERCARD INC Technology Fixed Income 595.41 0.00 5.00 Jan 15, 2032 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 595.41 0.00 11.65 May 26, 2045 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 595.41 0.00 13.67 Jul 24, 2055 5.70
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 595.41 0.00 6.77 Jan 15, 2035 5.70
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 595.26 0.00 2.40 May 01, 2033 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 594.71 0.00 1.53 Nov 15, 2027 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 594.58 0.00 9.93 Oct 15, 2040 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 594.58 0.00 5.62 Dec 02, 2032 4.37
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 594.58 0.00 3.11 Aug 08, 2029 2.95
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 594.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 593.74 0.00 13.41 Mar 15, 2053 5.40
ALVGR ALLIANZ SE 144A Insurance Fixed Income 593.74 0.00 5.66 Sep 06, 2053 6.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 593.74 0.00 10.19 Oct 01, 2041 4.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 593.74 0.00 10.90 Mar 22, 2043 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 593.74 0.00 13.13 Mar 01, 2055 5.90
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 593.33 0.00 0.94 Mar 12, 2027 4.32
KLS KELSIAN GROUP LTD Industrials Equity 593.30 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 592.95 0.00 1.60 Nov 19, 2027 1.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 592.91 0.00 6.46 Jul 05, 2034 5.65
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 592.91 0.00 6.17 Jan 15, 2034 5.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 592.91 0.00 12.79 May 15, 2055 6.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 592.91 0.00 7.50 Jul 15, 2036 6.71
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 592.91 0.00 9.26 Mar 15, 2040 6.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 592.91 0.00 7.43 Jan 28, 2041 5.61
KRC KILROY REALTY LP Reits Fixed Income 592.91 0.00 6.63 Nov 15, 2033 2.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 592.91 0.00 6.16 Apr 15, 2034 6.00
COP CONOCOPHILLIPS Energy Fixed Income 592.08 0.00 5.33 Oct 15, 2032 5.90
DE DEERE & CO Capital Goods Fixed Income 592.08 0.00 13.75 Jan 19, 2055 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 592.08 0.00 6.38 Mar 15, 2034 5.30
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 592.08 0.00 6.53 Jul 02, 2034 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 592.08 0.00 6.05 Sep 15, 2033 5.40
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 592.08 0.00 5.75 May 15, 2033 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 592.08 0.00 5.99 Aug 15, 2033 5.30
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 591.25 0.00 4.67 Oct 20, 2031 5.31
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 591.25 0.00 16.70 Dec 15, 2061 3.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 591.10 0.00 4.59 Feb 04, 2031 1.50
4565 NXERA PHARMA LTD Health Care Equity 590.98 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 590.41 0.00 4.56 Apr 01, 2031 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 590.41 0.00 14.19 Apr 01, 2051 3.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 590.41 0.00 12.68 Feb 15, 2054 5.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 590.41 0.00 15.25 Jan 22, 2114 6.00
EXC EXELON CORPORATION Electric Fixed Income 590.41 0.00 12.70 Apr 15, 2050 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 590.41 0.00 11.00 Jun 01, 2042 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 590.41 0.00 11.58 Sep 15, 2041 2.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 590.41 0.00 6.34 Jan 08, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 590.41 0.00 11.39 Mar 04, 2043 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 590.41 0.00 7.06 Jul 08, 2036 5.25
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 590.41 0.00 5.92 Feb 13, 2034 7.38
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 590.22 0.00 1.27 Jul 17, 2027 3.45
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 589.58 0.00 5.77 May 15, 2033 5.15
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 589.58 0.00 1.40 Sep 18, 2027 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 589.58 0.00 9.83 Sep 15, 2040 5.60
BSHSI Bon Secours Mercy Health Industrial Fixed Income 589.23 0.00 3.33 Jun 01, 2030 3.46
MAS MASCO CORP Industrial Fixed Income 589.17 0.00 1.52 Nov 15, 2027 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 589.17 0.00 4.12 Dec 01, 2030 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 588.75 0.00 13.79 Dec 15, 2054 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 588.75 0.00 6.25 May 20, 2034 6.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 588.75 0.00 5.50 Jan 17, 2033 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 588.75 0.00 14.04 Mar 15, 2055 4.67
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 588.75 0.00 14.79 Nov 15, 2051 2.95
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 588.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 587.91 0.00 13.06 Aug 15, 2055 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 587.91 0.00 11.01 Sep 30, 2042 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 587.91 0.00 1.29 Jul 25, 2027 3.13
MPLX MPLX LP Energy Fixed Income 587.91 0.00 5.64 Jan 15, 2033 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 587.91 0.00 12.93 Apr 11, 2049 4.53
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 587.08 0.00 13.41 Mar 26, 2054 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 587.08 0.00 11.33 May 05, 2041 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 587.08 0.00 7.12 Jun 01, 2035 5.10
SO SOUTHERN POWER COMPANY Electric Fixed Income 587.08 0.00 7.23 Oct 01, 2035 4.90
H22 HONG LEONG ASIA LTD Industrials Equity 586.33 0.00 0.00 nan 0.00
8923 TOSEI CORPORATION CORP Real Estate Equity 586.33 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 586.25 0.00 6.25 Feb 01, 2033 1.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 586.25 0.00 12.66 Nov 15, 2046 3.94
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 586.25 0.00 8.01 May 11, 2037 6.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 585.55 0.00 1.74 Mar 01, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 585.51 0.00 2.68 Feb 05, 2029 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 585.42 0.00 5.56 Nov 05, 2032 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 585.42 0.00 5.59 Dec 15, 2032 4.70
AON AON NORTH AMERICA INC Insurance Fixed Income 585.42 0.00 4.25 Mar 01, 2031 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 585.42 0.00 11.89 Sep 01, 2045 4.70
FDX FEDEX CORP Transportation Fixed Income 585.42 0.00 11.75 Apr 01, 2046 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 585.42 0.00 4.32 Feb 12, 2031 4.40
4722 FUTURE CORP Information Technology Equity 585.17 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 585.17 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 585.06 0.00 4.38 Mar 07, 2031 4.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 584.58 0.00 12.33 Dec 15, 2046 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 584.58 0.00 5.29 Jul 09, 2032 5.15
EXC EXELON CORPORATION Electric Fixed Income 584.58 0.00 7.08 Jun 15, 2035 5.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 584.58 0.00 14.32 Sep 18, 2054 4.70
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 584.46 0.00 0.99 Mar 30, 2028 1.61
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 584.45 0.00 4.22 Feb 25, 2032 4.95
STOR STORE CAPITAL LLC 144A Reits Fixed Income 584.17 0.00 4.26 Feb 11, 2031 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 583.75 0.00 7.98 Feb 01, 2037 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 583.75 0.00 7.96 Jun 01, 2037 6.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 583.75 0.00 5.05 Jun 01, 2032 5.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 583.75 0.00 12.87 Jan 15, 2049 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 583.75 0.00 12.46 Nov 01, 2047 4.26
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 583.75 0.00 4.58 Apr 08, 2031 2.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 583.75 0.00 5.10 Mar 15, 2032 4.80
WFC WELLS FARGO BANK NA Banking Fixed Income 583.75 0.00 7.75 Aug 26, 2036 5.95
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 583.70 0.00 1.92 Dec 15, 2029 3.20
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 583.67 0.00 0.93 Mar 15, 2027 3.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 582.92 0.00 6.04 Jan 15, 2034 6.40
CAT CATERPILLAR INC Capital Goods Fixed Income 582.92 0.00 15.42 May 15, 2064 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 582.92 0.00 14.08 Mar 06, 2056 5.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 582.92 0.00 4.59 Mar 15, 2031 2.45
SO GEORGIA POWER COMPANY Electric Fixed Income 582.92 0.00 13.51 Oct 01, 2055 5.50
PLD PROLOGIS LP Reits Fixed Income 582.92 0.00 4.55 Feb 01, 2031 1.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 582.92 0.00 14.07 Sep 10, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 582.92 0.00 9.46 Apr 01, 2040 5.63
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 582.13 0.00 2.70 Oct 15, 2029 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 582.09 0.00 5.74 Nov 15, 2034 7.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 582.09 0.00 4.27 Jan 31, 2031 4.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 582.09 0.00 12.77 Oct 15, 2053 6.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 582.09 0.00 5.96 Oct 01, 2033 5.35
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 582.09 0.00 13.66 Apr 01, 2051 3.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 582.09 0.00 5.31 Feb 04, 2032 2.50
6737 EIZO CORP Information Technology Equity 581.69 0.00 0.00 nan 0.00
6330 TOYO ENGINEERING CORP Industrials Equity 581.69 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 581.38 0.00 1.02 May 01, 2027 3.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 581.25 0.00 13.97 Mar 15, 2056 5.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 581.25 0.00 6.28 Apr 25, 2035 5.92
COP CONOCOPHILLIPS CO Energy Fixed Income 581.25 0.00 11.65 Nov 15, 2044 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 581.25 0.00 5.53 Apr 29, 2032 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 581.25 0.00 6.46 Jun 26, 2034 5.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 581.25 0.00 5.08 Apr 20, 2032 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 581.25 0.00 5.83 Mar 15, 2033 4.65
MMM 3M CO Capital Goods Fixed Income 581.25 0.00 7.07 Mar 15, 2035 5.15
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 581.20 0.00 3.42 Jan 15, 2040 4.90
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 581.06 0.00 2.54 Feb 01, 2029 6.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 580.86 0.00 2.06 Jun 09, 2028 4.51
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 580.63 0.00 4.41 Feb 15, 2031 3.40
9039 SAKAI MOVING SERVICE LTD Industrials Equity 580.53 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 580.42 0.00 10.31 Mar 25, 2044 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 580.42 0.00 6.17 Jul 26, 2033 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 580.42 0.00 9.70 Sep 15, 2040 5.50
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 580.42 0.00 10.87 Feb 10, 2047 5.67
OKE ONEOK INC Energy Fixed Income 580.42 0.00 6.61 Sep 01, 2034 5.65
MOS MOSAIC CO/THE Industrial Fixed Income 580.03 0.00 2.56 Jan 15, 2029 4.35
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 579.59 0.00 5.88 Nov 15, 2033 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 579.59 0.00 7.24 Oct 15, 2035 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 579.59 0.00 5.23 Jun 21, 2033 4.44
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 579.59 0.00 4.63 Feb 15, 2031 1.45
CF CF INDUSTRIES INC Basic Industry Fixed Income 578.75 0.00 11.02 Mar 15, 2044 5.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 578.75 0.00 3.93 Jul 15, 2030 2.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 578.75 0.00 5.36 Jul 17, 2032 4.88
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 578.75 0.00 5.11 Apr 14, 2032 4.35
VNT VONTIER CORP Capital Goods Fixed Income 578.75 0.00 4.50 Apr 01, 2031 2.95
2220 KAMEDA SEIKA LTD Consumer Staples Equity 578.21 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 577.92 0.00 13.37 Sep 30, 2054 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 577.92 0.00 7.33 Nov 15, 2035 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 577.92 0.00 13.44 Jul 01, 2054 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 577.92 0.00 7.35 Aug 15, 2035 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 577.92 0.00 7.52 Mar 15, 2036 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 577.92 0.00 15.35 Sep 15, 2051 2.75
BRKHEC PACIFICORP Electric Fixed Income 577.92 0.00 7.87 Apr 01, 2037 5.75
PLD PROLOGIS LP Reits Fixed Income 577.92 0.00 6.28 Jan 15, 2034 5.13
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 577.92 0.00 0.01 Dec 01, 2027 6.75
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 577.92 0.00 3.48 Mar 07, 2031 5.51
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 577.09 0.00 5.79 Aug 15, 2033 7.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 577.09 0.00 5.79 May 03, 2033 4.88
NUE NUCOR CORP Basic Industry Fixed Income 577.09 0.00 8.20 Dec 01, 2037 6.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 577.09 0.00 12.27 Oct 24, 2067 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 577.09 0.00 6.66 Aug 15, 2034 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 576.26 0.00 10.76 Mar 15, 2042 4.38
INTC INTEL CORPORATION Technology Fixed Income 576.26 0.00 15.68 Feb 15, 2060 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 576.26 0.00 10.78 Mar 01, 2043 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 576.26 0.00 7.24 May 01, 2035 4.60
7412 ATOM CORP Consumer Discretionary Equity 575.88 0.00 0.00 nan 0.00
OVV OVINTIV INC Industrial Fixed Income 575.66 0.00 3.80 Sep 15, 2030 8.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 575.42 0.00 13.84 Feb 22, 2052 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 575.42 0.00 13.22 Nov 15, 2054 5.75
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 575.42 0.00 7.83 Jul 30, 2036 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 575.42 0.00 9.84 Feb 14, 2042 5.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 575.42 0.00 7.11 Jul 23, 2035 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 575.42 0.00 13.48 May 15, 2055 5.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 575.42 0.00 10.45 Apr 15, 2042 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 575.42 0.00 5.37 Oct 15, 2032 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 575.42 0.00 11.58 Oct 01, 2046 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 575.42 0.00 9.29 Jun 28, 2038 3.95
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 574.66 0.00 2.17 Sep 01, 2028 4.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 574.59 0.00 12.90 Dec 06, 2052 5.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 574.59 0.00 4.76 Nov 10, 2032 4.74
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 574.59 0.00 14.38 Jul 15, 2064 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 574.59 0.00 8.18 Apr 01, 2038 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 574.59 0.00 9.34 Jun 01, 2039 5.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 574.59 0.00 13.06 Jan 17, 2054 5.66
AL AIR LEASE CORPORATION Finance Companies Fixed Income 573.76 0.00 4.23 Dec 01, 2030 3.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 573.76 0.00 5.77 Mar 03, 2033 4.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 573.76 0.00 7.64 Feb 01, 2036 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 573.76 0.00 7.65 Feb 15, 2036 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 573.76 0.00 7.02 May 15, 2035 5.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 573.76 0.00 4.86 Dec 06, 2031 5.05
9409 TV ASAHI HOLDINGS CORP Communication Equity 573.56 0.00 0.00 nan 0.00
1946 TOENEC CORP Industrials Equity 573.56 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 573.11 0.00 4.02 Aug 01, 2030 2.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 572.93 0.00 6.99 Mar 17, 2035 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 572.93 0.00 5.01 Feb 15, 2032 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 572.93 0.00 4.90 Aug 01, 2031 2.40
CMCSA COMCAST CORPORATION Communications Fixed Income 572.93 0.00 5.13 May 15, 2032 4.95
4985 EARTH CORP Consumer Staples Equity 572.40 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 572.09 0.00 10.30 Mar 30, 2043 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 572.09 0.00 6.70 Oct 30, 2034 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 572.09 0.00 13.24 Feb 06, 2053 5.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 572.09 0.00 13.05 Aug 15, 2053 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 572.09 0.00 5.87 Jan 26, 2033 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 572.09 0.00 14.42 Mar 01, 2052 3.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 572.09 0.00 7.31 Mar 15, 2035 4.25
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 572.09 0.00 6.78 Dec 15, 2034 5.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 571.46 0.00 2.40 Sep 16, 2028 1.63
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 571.26 0.00 7.03 Oct 30, 2035 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 571.26 0.00 14.25 Mar 15, 2052 3.80
DE DEERE & CO Capital Goods Fixed Income 571.26 0.00 13.77 Apr 15, 2050 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 571.26 0.00 11.46 Apr 15, 2047 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 571.26 0.00 4.64 Mar 15, 2031 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 571.26 0.00 6.95 May 15, 2035 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 571.26 0.00 5.54 Sep 01, 2032 3.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 570.43 0.00 7.66 Feb 13, 2036 4.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 570.43 0.00 5.79 Jun 15, 2033 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 570.43 0.00 11.21 Mar 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 570.43 0.00 13.70 Jun 01, 2053 4.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 570.43 0.00 13.07 Mar 05, 2054 5.90
MAS MASCO CORP Industrial Fixed Income 570.28 0.00 4.57 Feb 15, 2031 2.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 569.71 0.00 4.59 Mar 15, 2031 2.40
T AT&T INC Communications Fixed Income 569.59 0.00 12.59 Feb 15, 2050 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 569.59 0.00 12.80 Aug 15, 2049 4.15
FE MONONGAHELA POWER CO 144A Electric Fixed Income 569.59 0.00 10.78 Dec 15, 2043 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 569.59 0.00 5.40 Nov 30, 2032 6.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 569.15 0.00 3.93 Sep 01, 2030 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 568.76 0.00 11.74 Mar 15, 2045 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 568.76 0.00 6.34 Mar 15, 2034 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 568.76 0.00 6.36 Mar 15, 2034 5.50
FISV FISERV INC Technology Fixed Income 568.76 0.00 6.35 Mar 15, 2034 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 568.76 0.00 4.75 Jun 01, 2031 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 568.76 0.00 9.52 Jan 15, 2040 5.50
NI NISOURCE INC Utility Fixed Income 568.61 0.00 4.60 Feb 15, 2031 1.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 568.60 0.00 1.51 Dec 01, 2027 5.80
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 568.29 0.00 3.39 Aug 01, 2037 4.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 568.29 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 567.93 0.00 5.64 Apr 01, 2033 5.20
KMI KINDER MORGAN INC Energy Fixed Income 567.93 0.00 12.17 Mar 01, 2048 5.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 567.93 0.00 13.18 Apr 01, 2049 3.95
RF REGIONS BANK MTN Banking Fixed Income 567.93 0.00 7.93 Jun 26, 2037 6.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 567.93 0.00 10.54 Sep 15, 2043 6.15
T AT&T INC Communications Fixed Income 567.10 0.00 11.64 Feb 15, 2047 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 567.10 0.00 5.65 May 08, 2033 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 567.10 0.00 5.28 Apr 01, 2032 3.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 567.10 0.00 4.38 Mar 01, 2031 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 566.50 0.00 2.80 Apr 04, 2029 3.30
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 566.38 0.00 3.84 Aug 01, 2030 4.90
APA APA CORP (US) Energy Fixed Income 566.26 0.00 12.31 Feb 15, 2055 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 566.26 0.00 5.98 Nov 15, 2033 5.90
GLW CORNING INC Technology Fixed Income 566.26 0.00 9.65 Aug 15, 2040 5.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 566.26 0.00 5.41 Nov 01, 2032 5.00
MA MASTERCARD INC Technology Fixed Income 566.26 0.00 4.65 Mar 15, 2031 1.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 566.26 0.00 15.30 May 15, 2069 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 566.26 0.00 6.38 Mar 01, 2034 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 566.26 0.00 6.97 Feb 10, 2035 5.20
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 566.26 0.00 4.19 Jan 15, 2031 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 565.91 0.00 1.63 Dec 13, 2027 4.40
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 565.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 565.43 0.00 5.70 Feb 15, 2033 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 565.43 0.00 6.92 Mar 15, 2035 5.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 565.43 0.00 14.55 Jul 15, 2051 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 565.43 0.00 12.72 Oct 15, 2055 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 565.43 0.00 13.12 Sep 15, 2055 6.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 564.71 0.00 4.37 Feb 01, 2031 3.38
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 564.60 0.00 1.20 Jul 17, 2027 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 564.60 0.00 13.55 Mar 15, 2054 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 564.60 0.00 4.80 Jul 09, 2032 2.26
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 564.60 0.00 10.98 Apr 15, 2041 3.13
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 564.44 0.00 3.36 Feb 01, 2038 4.00
1310 HKBN LTD Communication Equity 564.27 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 563.77 0.00 4.94 Aug 15, 2031 2.40
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 563.77 0.00 9.14 Mar 01, 2039 5.70
4686 JUSTSYSTEMS CORP Information Technology Equity 563.11 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 563.11 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 562.93 0.00 6.24 Feb 01, 2034 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 562.93 0.00 2.80 Apr 30, 2029 4.25
C CITIGROUP INC Banking Fixed Income 562.93 0.00 5.66 Feb 22, 2033 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 562.93 0.00 8.00 Aug 15, 2037 6.95
DVN DEVON ENERGY CORP Energy Fixed Income 562.93 0.00 10.45 May 15, 2042 4.75
FDX FEDEX CORP Transportation Fixed Income 562.93 0.00 12.86 Feb 15, 2048 4.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 562.93 0.00 13.96 Mar 01, 2050 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 562.93 0.00 10.48 Apr 15, 2042 4.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 562.93 0.00 5.47 Apr 01, 2033 6.15
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 562.66 0.00 2.28 Sep 30, 2028 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 562.51 0.00 0.90 Mar 01, 2027 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 562.10 0.00 4.55 Jan 28, 2031 1.65
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 562.10 0.00 6.83 Sep 13, 2034 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 562.10 0.00 10.84 Jul 17, 2042 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 562.10 0.00 12.84 Jan 13, 2055 6.38
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 562.10 0.00 7.41 Jul 15, 2036 7.13
HNTOIL HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 562.10 0.00 0.08 Nov 05, 2038 7.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 562.10 0.00 7.80 May 15, 2036 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 562.10 0.00 11.34 May 15, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 562.10 0.00 13.14 May 15, 2054 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 562.10 0.00 7.08 Mar 15, 2035 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 562.10 0.00 12.90 Nov 15, 2047 3.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 562.10 0.00 7.47 Feb 15, 2036 6.00
AIR AIR NEW ZEALAND LTD Industrials Equity 561.95 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 561.91 0.00 0.85 Mar 15, 2027 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 561.27 0.00 10.57 Mar 15, 2040 3.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 561.27 0.00 5.97 Nov 15, 2033 5.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 561.27 0.00 3.08 Sep 12, 2029 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 561.27 0.00 13.15 Apr 01, 2050 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 561.27 0.00 13.41 Aug 01, 2048 3.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 561.27 0.00 13.32 Jun 14, 2049 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 561.27 0.00 12.97 Jun 30, 2050 4.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 561.27 0.00 7.34 Dec 15, 2035 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 561.27 0.00 5.30 Jan 15, 2032 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 561.27 0.00 1.59 Dec 15, 2027 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 561.27 0.00 8.29 Apr 06, 2036 2.89
CAT CATERPILLAR INC Industrial Fixed Income 561.12 0.00 4.63 Mar 12, 2031 1.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 560.43 0.00 6.95 Feb 01, 2035 4.80
ORAFP ORANGE SA Communications Fixed Income 560.43 0.00 10.91 Feb 06, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 560.43 0.00 6.77 Nov 01, 2034 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 560.43 0.00 7.37 Jan 15, 2036 6.00
SKT TANGER PROPERTIES LP Reits Fixed Income 559.89 0.00 1.21 Jul 15, 2027 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 559.60 0.00 9.00 Mar 01, 2039 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 559.60 0.00 14.03 Feb 15, 2052 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 559.60 0.00 2.66 Mar 01, 2029 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 559.60 0.00 15.55 Sep 15, 2056 3.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 559.60 0.00 6.42 Nov 15, 2034 6.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 559.60 0.00 5.14 Nov 02, 2031 2.00
VTR VENTAS REALTY LP Reits Fixed Income 559.60 0.00 6.46 Jul 01, 2034 5.63
NNN NNN REIT INC Reits Fixed Income 558.88 0.00 3.74 Apr 15, 2030 2.50
CSX CSX CORP Transportation Fixed Income 558.77 0.00 12.59 Nov 01, 2046 3.80
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 558.77 0.00 2.29 Jan 15, 2084 8.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 558.77 0.00 10.09 Jun 01, 2041 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 558.77 0.00 6.66 Sep 02, 2034 5.40
1663 K&O ENERGY GROUP INC Utilities Equity 558.47 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 557.94 0.00 10.35 Mar 15, 2042 5.63
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 557.94 0.00 5.68 Jan 15, 2033 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 557.94 0.00 6.05 Apr 15, 2033 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 557.94 0.00 7.14 May 20, 2035 4.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 557.10 0.00 6.84 Sep 10, 2034 4.70
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 557.10 0.00 6.41 Jun 01, 2034 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 557.10 0.00 2.93 Nov 15, 2029 8.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 557.10 0.00 9.72 Nov 15, 2041 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 557.10 0.00 5.68 Jun 23, 2033 6.13
XEL XCEL ENERGY INC Electric Fixed Income 557.10 0.00 5.88 Aug 15, 2033 5.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 556.27 0.00 1.27 Aug 04, 2027 4.20
BAC BANK OF AMERICA CORP Banking Fixed Income 556.27 0.00 11.52 Apr 21, 2045 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 556.27 0.00 5.92 Jul 15, 2033 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 556.27 0.00 6.68 Dec 01, 2034 5.95
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 556.15 0.00 0.00 nan 0.00
9974 BELC LTD Consumer Staples Equity 556.15 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 556.15 0.00 0.00 nan 0.00
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 555.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 555.44 0.00 5.99 Sep 15, 2033 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 555.44 0.00 10.70 Dec 15, 2041 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 555.44 0.00 10.11 Sep 01, 2040 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 555.44 0.00 13.76 Aug 19, 2049 3.60
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 555.44 0.00 2.79 Jun 01, 2029 7.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 555.44 0.00 5.17 May 20, 2032 4.75
KPN KONINKLIJKE KPN NV Communications Fixed Income 555.44 0.00 3.70 Oct 01, 2030 8.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 555.44 0.00 7.03 Mar 23, 2035 5.40
9551 METAWATER LTD Industrials Equity 554.98 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 554.89 0.00 1.70 Feb 15, 2028 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 554.61 0.00 13.04 Mar 01, 2048 4.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 554.61 0.00 6.45 Oct 01, 2034 5.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 554.61 0.00 12.05 Sep 26, 2048 5.00
MET METLIFE INC Insurance Fixed Income 554.61 0.00 6.80 Dec 15, 2034 5.30
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 554.61 0.00 6.34 May 01, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 554.46 0.00 4.30 Nov 01, 2030 1.75
KMT KENNAMETAL INC Industrial Fixed Income 553.77 0.00 1.95 Jun 15, 2028 4.63
AET AETNA INC Insurance Fixed Income 553.77 0.00 8.07 Dec 15, 2037 6.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 553.77 0.00 5.68 Mar 15, 2033 6.38
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 552.94 0.00 4.38 Feb 01, 2031 3.38
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 552.94 0.00 13.36 Jan 15, 2052 4.10
DIS WALT DISNEY CO Communications Fixed Income 552.94 0.00 8.04 Mar 01, 2037 6.15
HUM HUMANA INC Insurance Fixed Income 552.94 0.00 12.75 Mar 15, 2053 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 552.94 0.00 5.29 May 04, 2032 3.88
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 552.94 0.00 5.13 Apr 15, 2032 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 552.94 0.00 9.16 Oct 01, 2039 3.03
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 552.66 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 552.22 0.00 4.50 Feb 01, 2031 2.20
SO ALABAMA POWER COMPANY Electric Fixed Income 552.11 0.00 12.29 Mar 01, 2045 3.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 552.11 0.00 12.67 Aug 15, 2048 4.35
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 552.11 0.00 4.52 Dec 01, 2031 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 552.11 0.00 4.15 Feb 15, 2031 7.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 552.11 0.00 5.04 Mar 12, 2032 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 552.11 0.00 4.80 Feb 01, 2032 7.15
STOR STORE CAPITAL LLC Reits Fixed Income 551.79 0.00 2.67 Mar 15, 2029 4.63
8276 HEIWADO LTD Consumer Staples Equity 551.50 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 551.27 0.00 7.23 Aug 22, 2035 5.54
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 551.27 0.00 7.25 Jan 15, 2036 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 551.27 0.00 6.56 Oct 15, 2033 2.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 551.27 0.00 7.20 Aug 15, 2035 5.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 551.27 0.00 4.91 Sep 16, 2051 2.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 551.27 0.00 5.02 Sep 02, 2031 2.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 551.27 0.00 5.82 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 551.27 0.00 12.72 Dec 01, 2053 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 551.27 0.00 6.90 Sep 15, 2034 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 551.27 0.00 11.05 Oct 15, 2042 3.95
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 550.95 0.00 1.36 Mar 03, 2028 6.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 550.44 0.00 9.44 Dec 14, 2040 6.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 550.44 0.00 6.72 Aug 10, 2037 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 550.42 0.00 2.41 Sep 21, 2028 1.60
5715 FURUKAWA LTD Industrials Equity 550.34 0.00 0.00 nan 0.00
RDX REDOX LTD Industrials Equity 550.34 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 550.28 0.00 3.65 Jul 15, 2030 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 549.61 0.00 14.86 Oct 01, 2051 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 549.61 0.00 13.62 Sep 15, 2049 3.70
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 549.61 0.00 4.89 Sep 23, 2036 3.47
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 549.61 0.00 12.83 Feb 15, 2053 6.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 549.61 0.00 12.49 Jun 03, 2047 4.15
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 549.61 0.00 1.73 Jan 22, 2028 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 549.61 0.00 5.38 Jul 27, 2032 4.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 549.61 0.00 3.45 Jan 13, 2030 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 549.61 0.00 15.62 May 15, 2050 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 549.61 0.00 5.09 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 549.61 0.00 11.04 Oct 01, 2042 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 549.61 0.00 12.74 Nov 01, 2047 3.94
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 549.61 0.00 12.25 Jun 02, 2047 4.55
VOD VODAFONE GROUP PLC Communications Fixed Income 549.61 0.00 12.95 Feb 10, 2053 5.63
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 549.18 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 549.03 0.00 3.56 Jul 01, 2036 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 548.87 0.00 2.98 Jul 30, 2029 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 548.78 0.00 5.59 Mar 06, 2033 5.99
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 548.78 0.00 4.55 Apr 22, 2031 2.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 548.63 0.00 4.14 Nov 19, 2030 4.15
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 548.27 0.00 3.89 Jun 01, 2030 2.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 548.20 0.00 3.58 Mar 15, 2030 3.30
1766 TOKEN CORP Consumer Discretionary Equity 548.02 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 548.02 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 547.94 0.00 4.50 Aug 15, 2031 7.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 547.94 0.00 12.38 Sep 01, 2054 5.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 547.94 0.00 10.99 Oct 01, 2043 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 547.94 0.00 14.01 Jun 15, 2051 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 547.94 0.00 16.80 Jul 01, 2111 5.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 547.94 0.00 4.01 Sep 09, 2030 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 547.94 0.00 10.25 Jun 01, 2042 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 547.11 0.00 5.22 Jun 01, 2032 4.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 547.11 0.00 12.70 Jun 17, 2054 6.35
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 547.11 0.00 7.34 Jan 15, 2038 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 547.11 0.00 5.70 Mar 01, 2033 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 547.11 0.00 12.77 Mar 15, 2055 5.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 547.11 0.00 14.48 Oct 15, 2052 3.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 547.11 0.00 7.04 Mar 15, 2035 5.25
EXC EXELON CORPORATION Electric Fixed Income 547.11 0.00 11.84 Apr 15, 2046 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 547.11 0.00 7.03 May 01, 2035 5.40
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 546.28 0.00 11.44 May 09, 2043 4.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 546.28 0.00 13.89 Nov 15, 2049 3.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 546.28 0.00 13.28 Jun 15, 2054 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 546.28 0.00 13.18 Jul 15, 2049 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 546.28 0.00 2.23 Sep 01, 2028 3.65
7595 ARGO GRAPHICS INC Information Technology Equity 545.70 0.00 0.00 nan 0.00
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 545.70 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 545.70 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 545.44 0.00 5.27 Nov 01, 2032 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 545.44 0.00 13.08 Dec 15, 2048 4.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 545.44 0.00 4.28 Jan 15, 2031 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 545.44 0.00 12.48 Jun 15, 2046 3.85
GMT GATX CORPORATION Finance Companies Fixed Income 545.44 0.00 11.08 Mar 15, 2044 5.20
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 545.44 0.00 4.12 Nov 02, 2030 3.42
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 545.44 0.00 15.12 Feb 15, 2064 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 545.44 0.00 14.46 Oct 15, 2049 2.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 545.44 0.00 13.87 Sep 02, 2050 3.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 545.44 0.00 6.08 Jan 15, 2034 6.25
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 545.17 0.00 0.80 Jan 25, 2028 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 544.61 0.00 11.61 Jun 15, 2047 5.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 544.61 0.00 5.31 Jul 01, 2032 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 544.61 0.00 15.47 Oct 15, 2070 3.73
EXC PECO ENERGY CO Electric Fixed Income 544.61 0.00 13.82 Sep 15, 2055 5.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 544.61 0.00 11.76 Mar 15, 2045 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 543.78 0.00 8.50 Feb 01, 2038 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 543.78 0.00 1.77 Feb 15, 2028 6.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 543.78 0.00 9.36 Mar 15, 2039 4.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 543.78 0.00 5.11 Nov 14, 2032 7.38
ES NSTAR ELECTRIC CO Utility Fixed Income 543.43 0.00 1.08 May 15, 2027 3.20
6750 ELECOM LTD Information Technology Equity 543.37 0.00 0.00 nan 0.00
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 543.25 0.00 1.74 Dec 01, 2030 11.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 543.25 0.00 2.41 Nov 15, 2028 5.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 542.97 0.00 1.19 Jun 23, 2027 4.88
EQR ERP OPERATING LP Reits Fixed Income 542.95 0.00 11.54 Jul 01, 2044 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 542.95 0.00 12.04 Jan 25, 2047 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 542.95 0.00 5.11 Apr 25, 2033 4.34
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 542.95 0.00 11.44 Dec 05, 2043 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 542.95 0.00 4.81 Jul 15, 2031 2.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 542.95 0.00 12.29 Jun 15, 2047 4.50
6966 MITSUI HIGH TEC INC Information Technology Equity 542.21 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 542.11 0.00 4.35 Apr 20, 2031 4.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 542.11 0.00 4.76 Jun 30, 2031 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 542.11 0.00 6.74 Sep 01, 2034 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 541.28 0.00 7.24 Aug 06, 2035 5.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 541.28 0.00 13.85 Jun 30, 2050 3.63
EBAY EBAY INC Consumer Cyclical Fixed Income 541.28 0.00 11.02 Jul 15, 2042 4.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 541.28 0.00 5.25 Jun 30, 2032 4.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 541.28 0.00 11.06 Nov 15, 2044 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 541.28 0.00 13.17 May 01, 2056 6.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 541.28 0.00 7.87 Oct 01, 2037 7.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 541.28 0.00 7.98 Jul 15, 2036 4.80
4956 KONISHI LTD Materials Equity 541.05 0.00 0.00 nan 0.00
5192 MITSUBOSHI BELTING LTD Industrials Equity 541.05 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 540.45 0.00 5.89 Sep 15, 2033 6.39
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 540.45 0.00 11.93 Jun 01, 2047 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 540.45 0.00 14.93 Sep 15, 2115 6.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 540.45 0.00 10.90 May 15, 2044 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 540.45 0.00 7.77 Sep 01, 2036 6.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 540.45 0.00 5.69 Jun 15, 2034 5.89
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 540.45 0.00 10.27 Oct 01, 2041 4.84
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 540.45 0.00 8.39 Sep 01, 2038 7.50
VLTO VERALTO CORP Capital Goods Fixed Income 540.45 0.00 6.05 Sep 18, 2033 5.45
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 539.92 0.00 1.37 Sep 29, 2027 4.40
8218 KOMERI LTD Consumer Discretionary Equity 539.89 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 539.62 0.00 5.87 Jun 01, 2033 4.79
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 539.62 0.00 15.44 Jun 15, 2062 4.30
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 539.62 0.00 11.02 Jun 15, 2046 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 539.62 0.00 2.60 Jan 25, 2029 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 539.62 0.00 8.63 Jul 15, 2038 6.13
4330 RIYAD REIT UNITS Real Estate Equity 539.62 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 538.96 0.00 1.83 Apr 01, 2028 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 538.78 0.00 14.71 Jan 15, 2051 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 538.78 0.00 6.38 Mar 01, 2034 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 538.78 0.00 15.29 Dec 21, 2051 2.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 538.78 0.00 4.92 Jul 13, 2031 2.00
MA MASTERCARD INC Technology Fixed Income 538.78 0.00 13.58 Jun 01, 2049 3.65
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 538.78 0.00 4.41 Mar 15, 2031 4.38
COP POLAR TANKERS INC 144A Energy Fixed Income 538.78 0.00 4.97 May 10, 2037 5.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 538.78 0.00 7.65 Mar 10, 2036 5.15
VTR VENTAS REALTY LP Reits Fixed Income 538.78 0.00 7.56 Feb 15, 2036 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 538.78 0.00 5.68 Apr 01, 2033 4.95
2292 S FOODS INC Consumer Staples Equity 538.73 0.00 0.00 nan 0.00
933 VIVA GOODS LTD Consumer Discretionary Equity 538.73 0.00 0.00 nan 0.00
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 538.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 537.95 0.00 4.98 Nov 02, 2032 2.62
CAT CATERPILLAR INC Capital Goods Fixed Income 537.95 0.00 7.76 Aug 15, 2036 6.05
D DOMINION RESOURCES INC Electric Fixed Income 537.95 0.00 7.01 Jun 15, 2035 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 537.95 0.00 5.57 Mar 15, 2033 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 537.95 0.00 5.63 Apr 01, 2033 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 537.95 0.00 4.99 Aug 15, 2031 2.00
EXC EXELON CORPORATION Electric Fixed Income 537.95 0.00 6.66 Mar 15, 2055 6.50
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 537.95 0.00 5.72 Dec 01, 2040 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 537.95 0.00 5.65 Jan 10, 2033 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 537.95 0.00 14.22 Mar 30, 2051 3.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 537.95 0.00 2.44 Dec 06, 2028 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 537.95 0.00 9.59 Mar 01, 2040 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 537.95 0.00 5.47 Feb 15, 2032 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 537.95 0.00 6.69 Aug 15, 2034 5.05
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 537.57 0.00 0.00 nan 0.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 537.32 0.00 1.91 May 15, 2028 4.10
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 537.30 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 537.12 0.00 2.01 Apr 29, 2028 2.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 537.12 0.00 5.48 Aug 31, 2036 3.54
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 537.12 0.00 13.35 Mar 15, 2053 5.45
NI NISOURCE INC Natural Gas Fixed Income 537.12 0.00 9.70 Jun 15, 2041 5.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 537.12 0.00 5.95 Sep 15, 2033 6.60
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 536.41 0.00 0.00 nan 0.00
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 536.41 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 536.28 0.00 5.34 Oct 11, 2032 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 536.28 0.00 5.98 Apr 25, 2035 6.64
DTE DTE ELECTRIC COMPANY Electric Fixed Income 536.28 0.00 13.89 Mar 01, 2056 5.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 536.28 0.00 13.64 Oct 15, 2050 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 536.28 0.00 6.43 Jul 01, 2034 5.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 536.28 0.00 5.47 Jan 15, 2033 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 536.28 0.00 4.56 Oct 30, 2031 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 536.28 0.00 12.52 Nov 15, 2052 6.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 536.28 0.00 5.73 Feb 15, 2033 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 536.28 0.00 12.67 May 30, 2047 4.00
ALX ALEXANDERS REIT INC Real Estate Equity 535.94 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 535.93 0.00 3.95 Jun 15, 2030 2.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 535.45 0.00 9.96 Jan 26, 2041 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 535.45 0.00 12.14 Jun 01, 2050 5.50
EXC PECO ENERGY CO Electric Fixed Income 535.45 0.00 7.46 Sep 15, 2035 4.88
BRKHEC PACIFICORP Electric Fixed Income 535.45 0.00 14.71 Jun 15, 2052 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 535.45 0.00 5.47 Mar 15, 2032 2.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 535.45 0.00 12.58 Dec 01, 2048 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 534.62 0.00 10.81 Oct 19, 2042 3.58
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 534.62 0.00 12.11 Mar 15, 2048 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 534.62 0.00 6.36 Sep 01, 2054 6.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 534.62 0.00 6.23 Apr 01, 2034 5.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 534.62 0.00 6.66 Oct 03, 2034 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 534.62 0.00 10.59 Aug 15, 2042 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 534.62 0.00 13.23 Feb 01, 2054 5.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 534.62 0.00 5.25 Feb 01, 2032 2.85
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 534.62 0.00 9.34 Jun 15, 2040 6.00
NOK NOK CASH Cash and/or Derivatives Cash 534.48 0.00 0.00 nan 0.00
7970 SHIN ETSU POLYMER LTD Materials Equity 534.09 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 534.09 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 533.79 0.00 6.89 Jan 31, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 533.79 0.00 6.99 Jun 06, 2036 5.32
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 533.79 0.00 2.65 Feb 14, 2029 4.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 533.79 0.00 5.80 Mar 01, 2033 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 533.79 0.00 11.89 Jan 15, 2046 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 533.79 0.00 5.72 Jan 12, 2033 4.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 532.95 0.00 12.63 Apr 10, 2047 3.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 532.95 0.00 6.30 Apr 05, 2034 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 532.95 0.00 4.56 Feb 02, 2031 1.70
INTC INTEL CORPORATION Technology Fixed Income 532.95 0.00 10.96 Dec 15, 2042 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 532.95 0.00 11.04 Jan 15, 2044 5.10
2379 DIP CORP Industrials Equity 532.92 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 532.92 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 532.83 0.00 1.50 Oct 15, 2027 1.80
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 532.78 0.00 3.40 Feb 01, 2030 5.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 532.12 0.00 5.16 May 13, 2032 4.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 532.12 0.00 6.68 Dec 01, 2034 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 532.12 0.00 3.75 May 30, 2030 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 532.12 0.00 11.90 Sep 14, 2041 2.50
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 532.12 0.00 7.26 Mar 15, 2056 6.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 532.12 0.00 11.59 Feb 12, 2046 5.55
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 532.12 0.00 5.24 Jan 15, 2032 2.65
4919 MILBON LTD Consumer Staples Equity 531.76 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 531.29 0.00 12.76 May 21, 2054 5.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 531.29 0.00 5.32 Dec 15, 2032 6.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 531.29 0.00 13.03 Aug 17, 2048 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 531.29 0.00 12.77 Mar 16, 2052 5.65
CSX CSX CORP Transportation Fixed Income 531.29 0.00 12.52 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 531.29 0.00 6.52 Aug 01, 2034 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 531.29 0.00 14.72 Mar 15, 2051 3.13
NI NISOURCE INC Natural Gas Fixed Income 531.29 0.00 13.08 Jun 15, 2052 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 531.29 0.00 6.26 Mar 15, 2033 2.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 531.29 0.00 14.47 Jul 05, 2064 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 531.29 0.00 6.72 Dec 15, 2034 5.95
PPG PPG INDUSTRIES INC Industrial Fixed Income 531.11 0.00 3.15 Aug 15, 2029 2.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 530.74 0.00 0.01 Jan 13, 2028 4.25
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 530.71 0.00 3.90 Sep 18, 2030 5.95
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 530.62 0.00 4.45 Apr 15, 2031 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 530.46 0.00 5.33 Mar 15, 2032 3.05
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 530.46 0.00 7.61 Apr 08, 2037 6.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 530.46 0.00 14.02 May 15, 2056 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 530.46 0.00 13.43 Aug 15, 2054 5.55
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 529.76 0.00 0.00 Mar 23, 2027 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 529.62 0.00 5.07 Oct 22, 2031 2.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 529.62 0.00 4.95 Aug 01, 2031 2.15
GLW CORNING INC Technology Fixed Income 529.62 0.00 14.56 Nov 15, 2057 4.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 529.62 0.00 5.02 Aug 15, 2031 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 529.62 0.00 16.08 Apr 06, 2071 3.80
T AT&T INC Communications Fixed Income 528.79 0.00 8.30 Jan 15, 2038 6.30
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 528.79 0.00 1.89 Mar 20, 2028 3.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 528.79 0.00 12.82 Oct 01, 2046 3.40
EQT EQT CORP 144A Energy Fixed Income 528.79 0.00 4.49 May 15, 2031 3.63
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 528.79 0.00 11.32 Jul 12, 2041 2.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 528.79 0.00 4.79 Dec 15, 2031 5.38
LDOS LEIDOS INC Technology Fixed Income 528.79 0.00 4.53 Feb 15, 2031 2.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 528.79 0.00 6.04 Dec 01, 2033 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 527.96 0.00 13.28 Sep 13, 2054 5.75
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 527.96 0.00 4.41 Mar 15, 2031 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 527.96 0.00 13.54 Jan 15, 2048 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 527.96 0.00 5.94 Jul 15, 2033 5.10
NI NISOURCE INC Natural Gas Fixed Income 527.96 0.00 12.72 Mar 30, 2048 3.95
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 527.96 0.00 5.50 Apr 11, 2033 6.13
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 527.34 0.00 1.54 Nov 26, 2027 7.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 527.12 0.00 13.31 Feb 12, 2054 5.62
DVN DEVON ENERGY CORPORATION Energy Fixed Income 527.12 0.00 11.34 Jun 15, 2045 5.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 527.12 0.00 4.80 Jul 01, 2031 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 527.12 0.00 5.05 Mar 15, 2032 5.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 527.12 0.00 12.58 Jul 30, 2049 4.70
AN AUTONATION INC Industrial Fixed Income 526.93 0.00 1.51 Nov 15, 2027 3.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 526.70 0.00 1.73 Jan 23, 2048 4.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 526.66 0.00 3.73 Jun 01, 2030 4.27
T AT&T INC Communications Fixed Income 526.29 0.00 11.94 Feb 01, 2043 3.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 526.29 0.00 2.28 Sep 21, 2028 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 526.29 0.00 14.47 May 15, 2058 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 526.29 0.00 8.16 Jul 01, 2038 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 526.29 0.00 6.75 Sep 15, 2034 5.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 526.29 0.00 4.59 Mar 23, 2031 2.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 526.29 0.00 8.22 May 15, 2038 6.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 526.29 0.00 6.70 Aug 01, 2034 4.85
V VISA INC Technology Fixed Income 526.29 0.00 7.73 Feb 12, 2036 4.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 525.46 0.00 5.33 Jan 15, 2032 2.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 525.46 0.00 5.24 Jan 15, 2032 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 525.46 0.00 6.37 Feb 14, 2034 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 525.46 0.00 10.41 Aug 16, 2039 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 525.46 0.00 7.32 Aug 15, 2035 5.05
NKE NIKE INC Consumer Cyclical Fixed Income 525.46 0.00 11.54 May 01, 2043 3.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 525.46 0.00 3.51 Apr 01, 2030 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 525.46 0.00 5.70 Apr 04, 2033 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 525.04 0.00 4.14 Jan 15, 2031 5.13
4347 BONYAN REIT UNITS Real Estate Equity 524.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 524.63 0.00 4.75 Jun 01, 2031 2.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 524.63 0.00 13.02 Jun 15, 2048 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 524.63 0.00 12.89 Nov 15, 2053 6.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 524.63 0.00 13.37 Apr 01, 2050 4.25
HUM HUMANA INC Insurance Fixed Income 524.63 0.00 5.37 Feb 03, 2032 2.15
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 524.63 0.00 7.26 Aug 07, 2035 5.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 524.63 0.00 2.99 Jul 08, 2029 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 524.63 0.00 13.07 Jun 01, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 524.63 0.00 12.42 Jan 15, 2047 4.20
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 524.55 0.00 1.37 Oct 06, 2027 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 523.79 0.00 12.36 Feb 09, 2051 4.68
EXC EXELON CORPORATION Electric Fixed Income 523.79 0.00 11.36 Jun 15, 2045 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 523.79 0.00 4.12 Oct 01, 2030 2.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 523.79 0.00 13.25 May 25, 2053 5.45
7806 MTG LTD Consumer Staples Equity 523.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 522.96 0.00 9.80 Sep 01, 2040 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 522.96 0.00 8.03 May 15, 2037 5.95
MPLX MPLX LP Energy Fixed Income 522.96 0.00 13.66 Apr 15, 2058 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 522.96 0.00 7.32 Sep 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 522.96 0.00 4.72 Jun 01, 2031 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 522.96 0.00 7.00 May 15, 2035 5.40
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 522.13 0.00 4.77 Jan 23, 2032 6.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 522.13 0.00 13.37 Mar 15, 2054 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 522.13 0.00 7.36 Sep 15, 2035 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 522.13 0.00 12.41 Oct 15, 2046 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 522.13 0.00 5.01 Feb 12, 2032 4.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 522.13 0.00 5.89 Jun 15, 2033 4.95
BA BOEING CO Industrial Fixed Income 522.06 0.00 0.90 Mar 01, 2027 2.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 521.30 0.00 6.96 May 07, 2035 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 521.30 0.00 4.54 Mar 17, 2031 2.88
EQR ERP OPERATING LP Reits Fixed Income 521.30 0.00 6.86 Sep 15, 2034 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 521.30 0.00 7.12 Jun 03, 2035 5.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 521.30 0.00 5.20 Dec 15, 2031 2.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 521.30 0.00 11.59 Jan 25, 2049 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 521.30 0.00 12.44 Apr 15, 2047 4.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 521.30 0.00 5.54 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 521.30 0.00 13.38 Jan 15, 2054 5.35
XYL XYLEM INC Capital Goods Fixed Income 521.30 0.00 4.48 Jan 30, 2031 2.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 520.62 0.00 1.81 Feb 23, 2028 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 520.46 0.00 13.42 Mar 15, 2053 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 520.46 0.00 6.34 Mar 22, 2034 5.60
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 520.15 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 519.63 0.00 5.70 Feb 01, 2033 4.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 519.63 0.00 13.18 Apr 03, 2054 5.42
EBAY EBAY INC Consumer Cyclical Fixed Income 519.63 0.00 5.27 Nov 22, 2032 6.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 519.63 0.00 4.44 Dec 15, 2030 1.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 519.63 0.00 5.63 Apr 15, 2033 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 519.63 0.00 12.76 Mar 27, 2053 5.80
EXC PECO ENERGY CO Electric Fixed Income 519.63 0.00 13.13 Mar 01, 2048 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 519.63 0.00 11.16 Nov 01, 2042 3.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 519.13 0.00 2.36 Dec 01, 2028 4.65
6351 TSURUMI MANUFACTURING LTD Industrials Equity 518.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 518.80 0.00 14.44 Apr 15, 2058 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 518.80 0.00 13.33 Feb 01, 2053 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 518.80 0.00 12.28 Nov 01, 2046 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 518.80 0.00 6.39 Apr 15, 2034 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 518.80 0.00 4.68 Sep 01, 2031 4.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 518.80 0.00 4.89 Mar 30, 2032 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 518.80 0.00 8.78 May 01, 2038 5.10
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 518.80 0.00 3.70 Apr 23, 2030 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 518.80 0.00 13.29 Jun 15, 2054 5.68
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 518.80 0.00 5.18 Mar 15, 2032 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 518.80 0.00 10.38 Nov 15, 2041 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 517.96 0.00 13.24 Oct 03, 2049 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 517.96 0.00 5.68 Jan 15, 2033 4.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 517.96 0.00 5.80 Oct 10, 2033 6.30
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 517.83 0.00 0.00 nan 0.00
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 517.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 517.13 0.00 9.62 Mar 01, 2041 6.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 517.13 0.00 10.87 May 15, 2040 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 517.13 0.00 4.52 Jul 11, 2031 5.53
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 517.13 0.00 12.65 Jun 15, 2047 4.13
COP BURLINGTON RESOURCES LLC Energy Fixed Income 517.13 0.00 7.70 Oct 15, 2036 5.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 517.13 0.00 6.78 Jan 15, 2035 5.75
OC OWENS CORNING Capital Goods Fixed Income 517.13 0.00 13.03 Jun 15, 2054 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 517.13 0.00 5.34 Mar 15, 2032 3.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 517.13 0.00 4.99 Sep 13, 2031 2.63
STT STATE STREET CORP Banking Fixed Income 517.13 0.00 6.94 Feb 28, 2036 5.15
CUBE CUBESMART LP Reits Fixed Income 516.74 0.00 3.58 Feb 15, 2030 3.00
1723 NIHON DENGI LTD Industrials Equity 516.67 0.00 0.00 nan 0.00
A4N ALPHA HPA LTD Materials Equity 516.67 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 516.51 0.00 2.34 Sep 25, 2028 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 516.30 0.00 5.95 Nov 01, 2033 5.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 516.30 0.00 6.47 Aug 01, 2034 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 516.30 0.00 5.25 Mar 01, 2032 3.38
EXC EXELON CORPORATION Electric Fixed Income 516.30 0.00 13.91 Mar 15, 2052 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 516.30 0.00 4.90 Mar 19, 2032 6.53
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 516.30 0.00 4.53 Mar 18, 2031 2.98
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 516.30 0.00 4.49 Mar 01, 2031 2.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 516.24 0.00 2.19 Jul 06, 2028 1.90
AEP AEP TEXAS INC Electric Fixed Income 515.47 0.00 5.14 May 15, 2032 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 515.47 0.00 9.78 Jan 13, 2047 6.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 515.47 0.00 6.91 May 15, 2035 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 515.47 0.00 5.78 Apr 24, 2033 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 515.47 0.00 4.93 Aug 15, 2036 2.49
ITC ITC HOLDINGS CORP Electric Fixed Income 515.47 0.00 10.66 Jul 01, 2043 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 515.47 0.00 9.39 Apr 15, 2040 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 515.47 0.00 7.96 Jun 15, 2037 6.38
G GENPACT UK FINCO PLC Technology Fixed Income 515.32 0.00 4.03 Nov 18, 2030 4.95
EBAY EBAY INC Industrial Fixed Income 515.11 0.00 1.48 Nov 22, 2027 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 514.86 0.00 1.62 Dec 10, 2027 3.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 514.63 0.00 7.75 Feb 26, 2036 4.83
AET AETNA INC Insurance Fixed Income 514.63 0.00 10.51 May 15, 2042 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 514.63 0.00 7.07 Mar 05, 2035 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 514.63 0.00 4.21 Mar 26, 2031 5.25
EOG EOG RESOURCES INC Energy Fixed Income 514.63 0.00 7.22 Apr 01, 2035 3.90
ECL ECOLAB INC Basic Industry Fixed Income 514.63 0.00 15.40 Dec 15, 2051 2.70
SRE SEMPRA (30NC10) Natural Gas Fixed Income 514.63 0.00 6.45 Apr 01, 2055 6.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 514.63 0.00 10.60 Mar 01, 2041 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 514.63 0.00 5.47 Mar 15, 2032 2.15
AEE UNION ELECTRIC CO Electric Fixed Income 514.63 0.00 6.31 Apr 01, 2034 5.20
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 514.35 0.00 0.00 nan 0.00
STON STONEMOR INC 144A Industrial Fixed Income 514.35 0.00 2.08 May 15, 2029 8.50
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 514.35 0.00 0.00 Nov 29, 2027 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 513.80 0.00 13.60 Jan 25, 2050 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 513.80 0.00 13.23 Aug 02, 2046 3.20
D DOMINION RESOURCES INC Electric Fixed Income 513.80 0.00 8.24 Jun 15, 2038 7.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 513.80 0.00 4.51 Apr 06, 2031 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 513.80 0.00 1.70 Jan 17, 2028 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 513.80 0.00 14.60 Feb 01, 2051 2.95
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 513.19 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 512.97 0.00 11.00 Sep 27, 2051 4.55
ATR APTARGROUP INC Capital Goods Fixed Income 512.97 0.00 4.33 Mar 30, 2031 4.75
BA BOEING CO Capital Goods Fixed Income 512.97 0.00 13.06 May 01, 2049 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 512.97 0.00 6.93 Mar 30, 2035 5.20
HES HESS CORP Energy Fixed Income 512.97 0.00 11.49 Apr 01, 2047 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 512.97 0.00 11.54 Nov 05, 2045 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 512.97 0.00 4.59 Mar 15, 2032 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 512.97 0.00 8.19 Jan 15, 2038 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 512.51 0.00 4.30 Mar 15, 2031 5.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 512.42 0.00 0.95 Mar 19, 2027 4.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 512.40 0.00 2.66 Feb 15, 2029 4.45
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 512.14 0.00 10.64 May 02, 2042 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 512.14 0.00 13.35 Mar 01, 2049 3.99
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 512.14 0.00 6.05 Aug 14, 2033 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 512.14 0.00 3.05 Jul 17, 2029 3.88
WA1 WA1 RESOURCES LTD Materials Equity 512.03 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 511.68 0.00 1.28 Aug 01, 2027 3.62
AON AON CORP Insurance Fixed Income 511.30 0.00 5.42 Sep 12, 2032 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 511.30 0.00 12.08 Jul 15, 2047 4.85
FTNT FORTINET INC Technology Fixed Income 511.30 0.00 4.61 Mar 15, 2031 2.20
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 511.30 0.00 4.13 May 15, 2031 8.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 511.30 0.00 5.32 Sep 13, 2033 5.47
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 511.30 0.00 12.92 Oct 06, 2046 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 511.30 0.00 5.55 Dec 15, 2032 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 511.30 0.00 5.83 May 02, 2033 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 511.30 0.00 11.45 May 15, 2043 3.95
NTRCN NUTRIEN LTD Industrial Fixed Income 510.50 0.00 0.94 Mar 12, 2027 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 510.47 0.00 5.20 Jan 15, 2032 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 510.47 0.00 11.68 Feb 15, 2052 6.26
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 510.47 0.00 8.89 Jun 21, 2038 4.75
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 510.47 0.00 8.36 Jan 14, 2038 5.63
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 510.47 0.00 7.15 Oct 07, 2035 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 510.47 0.00 4.51 Jan 15, 2031 1.70
MET METLIFE INC Insurance Fixed Income 510.47 0.00 5.41 Dec 15, 2032 6.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 510.47 0.00 14.17 Oct 16, 2051 3.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 510.47 0.00 10.78 Jun 01, 2043 4.90
OC OWENS CORNING Capital Goods Fixed Income 510.47 0.00 6.40 Jun 15, 2034 5.70
CSX CSX CORP Transportation Fixed Income 509.64 0.00 9.80 Apr 15, 2041 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 509.64 0.00 6.23 Jan 18, 2034 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 509.64 0.00 5.40 Mar 15, 2032 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 509.64 0.00 8.23 Mar 15, 2037 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 509.64 0.00 11.80 Mar 01, 2048 5.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 508.80 0.00 5.76 Apr 15, 2033 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 508.80 0.00 2.73 Apr 03, 2029 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 508.80 0.00 12.53 Apr 05, 2049 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 508.80 0.00 4.98 Aug 01, 2031 1.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 508.80 0.00 5.28 Jan 12, 2032 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 508.80 0.00 10.82 Mar 15, 2042 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 508.80 0.00 5.95 Sep 12, 2033 5.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 507.97 0.00 6.16 Jul 26, 2035 6.18
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 507.97 0.00 7.36 Jan 15, 2035 3.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 507.97 0.00 7.38 Sep 15, 2035 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 507.97 0.00 6.00 Dec 07, 2033 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 507.97 0.00 6.63 Sep 15, 2034 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 507.97 0.00 9.84 Sep 15, 2040 5.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 507.97 0.00 4.74 Aug 27, 2031 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 507.97 0.00 13.06 Apr 01, 2054 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 507.44 0.00 2.06 Sep 15, 2053 7.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 507.14 0.00 6.54 Aug 01, 2034 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 507.14 0.00 12.74 Sep 15, 2054 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 507.14 0.00 4.91 May 01, 2032 7.00
OKE ONEOK INC Energy Fixed Income 507.14 0.00 10.62 Oct 15, 2043 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 507.14 0.00 14.60 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 507.14 0.00 12.62 Dec 01, 2047 3.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 507.14 0.00 12.33 Jul 01, 2052 6.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 507.14 0.00 5.47 Aug 22, 2032 4.30
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 506.56 0.00 1.01 Apr 13, 2027 3.13
PSD PUGET ENERGY INC Electric Fixed Income 506.31 0.00 5.16 Mar 15, 2032 4.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 506.31 0.00 5.90 Jul 13, 2033 5.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 506.31 0.00 4.51 Jan 10, 2031 1.65
2695 KURA SUSHI INC Consumer Discretionary Equity 506.22 0.00 0.00 nan 0.00
5351 SHINAGAWA REFRA LTD Materials Equity 506.22 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 505.47 0.00 7.02 Mar 21, 2035 5.40
KMI EL PASO CORPORATION MTN Energy Fixed Income 505.47 0.00 4.41 Aug 01, 2031 7.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 505.47 0.00 5.85 Oct 15, 2033 6.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 504.64 0.00 13.00 Apr 01, 2053 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 504.64 0.00 14.04 May 20, 2051 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 504.64 0.00 7.56 Mar 15, 2036 5.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 504.64 0.00 8.00 May 15, 2037 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 504.64 0.00 13.34 May 15, 2052 4.63
XEL XCEL ENERGY INC Electric Fixed Income 504.64 0.00 5.13 Jun 01, 2032 4.60
7976 MITSUBISHI PENCIL LTD Industrials Equity 503.90 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 503.81 0.00 5.28 Feb 15, 2032 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 503.81 0.00 14.07 Sep 15, 2065 6.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 503.81 0.00 6.76 Jan 13, 2035 5.90
EXC PECO ENERGY CO Electric Fixed Income 503.81 0.00 13.82 Sep 15, 2054 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 503.81 0.00 7.38 Jan 15, 2036 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 503.81 0.00 7.36 Oct 07, 2035 4.79
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 503.81 0.00 5.09 Sep 12, 2031 1.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 503.81 0.00 15.74 May 20, 2061 3.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 502.98 0.00 7.20 Oct 01, 2035 5.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 502.98 0.00 14.91 Sep 15, 2050 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 502.98 0.00 12.83 Apr 01, 2048 4.00
WFC WACHOVIA CORPORATION Banking Fixed Income 502.98 0.00 6.57 Apr 15, 2035 7.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 502.79 0.00 2.93 Jul 01, 2034 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 502.79 0.00 2.28 Sep 21, 2028 3.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 502.14 0.00 6.34 Feb 08, 2034 5.11
BKH BLACK HILLS CORPORATION Electric Fixed Income 502.14 0.00 6.22 May 15, 2034 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 502.14 0.00 4.93 Jul 29, 2032 2.36
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 502.14 0.00 6.68 Dec 01, 2034 5.32
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 502.14 0.00 7.09 Aug 01, 2035 5.75
MET METLIFE INC Insurance Fixed Income 502.14 0.00 11.92 May 13, 2046 4.60
NNN NNN REIT INC Reits Fixed Income 502.14 0.00 6.43 Jun 15, 2034 5.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 502.14 0.00 1.00 Apr 12, 2027 4.63
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 501.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 501.31 0.00 15.75 Sep 01, 2053 2.77
AMAT APPLIED MATERIALS INC Technology Fixed Income 501.31 0.00 12.36 Apr 01, 2047 4.35
CNA CNA FINANCIAL CORP Insurance Fixed Income 501.31 0.00 5.78 Jun 15, 2033 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 501.31 0.00 10.59 Aug 01, 2040 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 501.31 0.00 13.13 Apr 15, 2054 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 501.31 0.00 15.22 Mar 10, 2052 2.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 500.87 0.00 3.34 Apr 15, 2030 9.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 500.48 0.00 6.83 Sep 09, 2034 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 500.48 0.00 5.78 Feb 13, 2033 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 500.48 0.00 14.24 Feb 21, 2050 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 500.48 0.00 4.53 Jan 15, 2031 1.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 500.48 0.00 7.03 Jun 01, 2035 5.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 500.48 0.00 12.70 Mar 15, 2048 4.27
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 500.48 0.00 13.96 Aug 05, 2052 4.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 500.48 0.00 5.12 May 01, 2032 4.60
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 500.48 0.00 5.12 Apr 15, 2032 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 500.48 0.00 14.13 Aug 15, 2049 3.20
OVV OVINTIV INC Energy Fixed Income 500.48 0.00 8.02 Aug 15, 2037 6.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 500.48 0.00 9.94 Nov 15, 2040 5.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 500.48 0.00 5.43 Aug 25, 2032 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 500.48 0.00 6.01 Dec 15, 2033 6.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 500.48 0.00 13.30 Jul 05, 2054 5.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 499.64 0.00 14.16 Apr 29, 2051 3.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 499.64 0.00 4.75 Nov 13, 2031 5.32
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 499.64 0.00 11.02 Sep 01, 2042 4.38
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 499.64 0.00 8.00 Jun 01, 2037 6.10
HEI HEICO CORP Capital Goods Fixed Income 499.64 0.00 5.94 Aug 01, 2033 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 499.64 0.00 4.11 Apr 01, 2031 7.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 499.64 0.00 7.44 Jun 20, 2036 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 499.64 0.00 11.54 Nov 26, 2041 2.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 499.64 0.00 14.56 May 13, 2050 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 499.64 0.00 6.30 Jan 15, 2034 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 499.64 0.00 5.08 Mar 25, 2032 5.65
BNG BNG BANK NV MTN 144A Agency Fixed Income 498.94 0.00 1.79 Feb 11, 2028 4.38
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 498.94 0.00 3.33 May 01, 2038 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 498.81 0.00 6.95 Apr 15, 2035 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 498.81 0.00 4.35 Nov 15, 2030 1.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 498.81 0.00 4.38 Dec 10, 2030 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 498.81 0.00 6.28 Mar 15, 2034 5.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 498.81 0.00 6.76 Oct 15, 2034 4.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 498.81 0.00 5.62 Apr 01, 2033 5.30
OU8 CENTURION CORP LTD Real Estate Equity 498.09 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 497.98 0.00 12.64 Jan 15, 2049 4.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 497.98 0.00 13.29 Jan 09, 2055 5.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 497.98 0.00 12.30 Apr 15, 2048 4.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 497.98 0.00 14.44 Jan 15, 2066 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 497.98 0.00 6.12 Sep 20, 2033 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 497.98 0.00 4.70 Jun 01, 2031 2.70
MET METLIFE INC 144A Insurance Fixed Income 497.98 0.00 12.84 Apr 08, 2068 9.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 497.98 0.00 14.54 Mar 15, 2064 5.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 497.98 0.00 8.39 Jan 15, 2038 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 497.98 0.00 2.16 Aug 01, 2028 6.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 497.98 0.00 11.24 Jan 15, 2043 4.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 497.33 0.00 4.12 Oct 15, 2030 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 497.15 0.00 5.81 Mar 19, 2033 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 497.15 0.00 12.93 Aug 15, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 497.15 0.00 9.35 Feb 15, 2040 5.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 497.15 0.00 13.89 Aug 15, 2063 6.71
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 497.15 0.00 12.90 Feb 28, 2048 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 497.15 0.00 7.08 Apr 30, 2035 4.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 497.15 0.00 1.76 Jan 31, 2028 3.88
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 497.15 0.00 12.17 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 497.15 0.00 5.40 Mar 30, 2032 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 497.15 0.00 5.31 Jan 15, 2032 2.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 496.92 0.00 2.22 Aug 10, 2028 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 496.31 0.00 4.53 Apr 01, 2031 2.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 496.31 0.00 6.76 Sep 13, 2034 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 496.31 0.00 7.06 Jun 15, 2035 5.40
MSCI MSCI INC 144A Technology Fixed Income 496.31 0.00 6.04 Aug 15, 2033 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 496.31 0.00 10.15 Oct 01, 2040 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 496.31 0.00 11.39 Feb 15, 2045 4.90
G92 CHINA AVIATION OIL CORP LTD Energy Equity 495.77 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 495.48 0.00 13.65 Oct 01, 2049 3.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 495.48 0.00 5.23 Apr 15, 2032 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 495.48 0.00 2.65 Mar 01, 2029 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 495.48 0.00 11.37 Jun 01, 2041 2.81
NFLX NETFLIX INC Communications Fixed Income 495.48 0.00 6.73 Aug 15, 2034 4.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 495.48 0.00 4.61 May 11, 2031 2.88
DUK PROGRESS ENERGY INC Electric Fixed Income 495.48 0.00 9.15 Dec 01, 2039 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 495.48 0.00 7.07 Jun 15, 2035 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 495.48 0.00 15.34 Dec 15, 2050 2.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 495.48 0.00 7.57 Mar 15, 2036 5.15
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 495.09 0.00 2.68 Apr 15, 2031 3.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 494.65 0.00 13.15 Jul 15, 2054 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 494.65 0.00 5.23 Apr 01, 2032 3.40
FDX FEDEX CORP Transportation Fixed Income 494.65 0.00 7.30 Feb 01, 2035 3.90
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 494.65 0.00 4.02 Oct 01, 2030 3.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 494.65 0.00 6.61 Apr 15, 2035 7.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 494.65 0.00 8.66 Nov 15, 2039 7.30
NFLX NETFLIX INC Communications Fixed Income 494.65 0.00 13.81 Aug 15, 2054 5.40
NI NISOURCE INC Natural Gas Fixed Income 494.65 0.00 11.08 Feb 01, 2045 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 494.65 0.00 5.44 Jan 15, 2033 6.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 494.65 0.00 7.28 Aug 15, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 494.65 0.00 8.93 Mar 15, 2039 6.05
MAH MACMAHON HOLDINGS LTD Materials Equity 494.61 0.00 0.00 nan 0.00
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 494.61 0.00 0.00 nan 0.00
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 494.61 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 494.58 0.00 1.84 Apr 03, 2028 4.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 493.82 0.00 11.83 Nov 15, 2045 4.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 493.82 0.00 7.27 Aug 11, 2035 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 493.82 0.00 13.32 Feb 03, 2048 3.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 493.82 0.00 2.81 May 15, 2029 4.69
OVV OVINTIV INC Energy Fixed Income 493.82 0.00 8.23 Feb 01, 2038 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 493.82 0.00 13.91 Dec 01, 2050 3.47
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 493.82 0.00 7.18 Oct 15, 2035 5.25
AEWU AEW UK REIT PLC Real Estate Equity 493.59 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 492.98 0.00 5.84 Aug 04, 2033 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 492.98 0.00 11.43 Dec 02, 2041 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 492.98 0.00 4.52 Mar 01, 2031 2.63
ET ENERGY TRANSFER LP Energy Fixed Income 492.98 0.00 12.85 Jan 15, 2056 6.30
NTAP NETAPP INC Technology Fixed Income 492.98 0.00 6.94 Mar 17, 2035 5.70
SNX TD SYNNEX CORP Technology Fixed Income 492.98 0.00 4.89 Aug 09, 2031 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 492.98 0.00 9.04 Sep 15, 2037 3.60
UPS UPS OF AMERICA INC Transportation Fixed Income 492.98 0.00 3.39 Apr 01, 2030 7.62
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 492.15 0.00 11.00 Feb 22, 2044 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 492.15 0.00 6.79 Jan 13, 2035 5.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 492.15 0.00 12.12 May 15, 2049 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 492.15 0.00 11.56 Sep 21, 2042 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 492.15 0.00 14.65 Nov 15, 2065 5.70
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 492.15 0.00 10.20 Oct 15, 2041 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 492.15 0.00 5.16 Oct 15, 2032 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 492.15 0.00 6.11 Jan 17, 2034 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 492.15 0.00 10.34 Nov 01, 2041 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 491.69 0.00 4.22 Feb 07, 2031 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 491.32 0.00 5.10 Jul 31, 2033 5.55
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 491.32 0.00 1.96 Apr 30, 2028 4.75
NNN NNN REIT INC Reits Fixed Income 491.32 0.00 2.27 Oct 15, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 491.32 0.00 5.38 Mar 01, 2053 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 491.32 0.00 13.10 Sep 02, 2054 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 491.32 0.00 10.75 Jun 24, 2044 5.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 491.32 0.00 4.91 Aug 15, 2031 2.63
8566 RICOH LEASING LTD Financials Equity 491.13 0.00 0.00 nan 0.00
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 491.13 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 491.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 490.48 0.00 13.09 Jun 01, 2049 4.15
DIS WALT DISNEY CO Communications Fixed Income 490.48 0.00 10.77 Oct 01, 2043 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 490.48 0.00 15.17 Jan 15, 2052 2.95
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 489.65 0.00 11.35 May 18, 2045 5.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 489.65 0.00 6.62 Sep 01, 2034 5.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 489.65 0.00 11.02 Mar 01, 2041 3.10
HP HELMERICH AND PAYNE INC Energy Fixed Income 489.65 0.00 4.91 Sep 29, 2031 2.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 489.65 0.00 11.95 Apr 01, 2046 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 489.65 0.00 9.86 Nov 15, 2040 5.13
STT STATE STREET CORP Banking Fixed Income 489.65 0.00 5.17 May 13, 2033 4.42
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 489.65 0.00 7.08 Jun 15, 2035 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 489.65 0.00 5.60 Sep 01, 2032 3.60
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 488.82 0.00 12.17 Jun 15, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 488.82 0.00 5.19 Dec 15, 2031 2.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 488.82 0.00 2.34 Nov 06, 2029 5.25
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 488.82 0.00 6.29 Oct 04, 2034 6.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 488.82 0.00 5.79 Apr 01, 2033 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 488.82 0.00 9.63 Mar 01, 2041 6.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 488.82 0.00 9.37 Oct 01, 2039 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 488.82 0.00 15.42 Mar 15, 2059 4.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 488.82 0.00 8.33 Dec 15, 2038 7.90
7943 NICHIHA CORP Industrials Equity 488.80 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 487.99 0.00 7.03 Mar 15, 2035 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 487.99 0.00 13.17 Sep 15, 2047 3.75
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 487.99 0.00 2.41 Nov 15, 2028 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 487.99 0.00 7.35 Nov 20, 2035 5.20
INTC INTEL CORPORATION Technology Fixed Income 487.99 0.00 11.43 Aug 12, 2041 2.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 487.99 0.00 5.04 Sep 15, 2031 2.25
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 487.58 0.00 4.10 Jan 23, 2031 6.13
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 487.40 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 487.15 0.00 7.01 Mar 15, 2035 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 487.15 0.00 7.51 Jun 01, 2036 6.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 487.15 0.00 5.43 Mar 01, 2032 2.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 487.15 0.00 5.76 Sep 30, 2032 2.64
D DOMINION RESOURCES INC Electric Fixed Income 487.15 0.00 10.20 Aug 01, 2041 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 487.15 0.00 12.78 Nov 15, 2052 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 487.15 0.00 11.78 Feb 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 487.15 0.00 13.06 Dec 01, 2047 3.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 487.15 0.00 2.49 Dec 15, 2028 4.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 487.15 0.00 5.75 Jul 15, 2033 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 487.15 0.00 5.30 Sep 13, 2033 5.67
BRKHEC PACIFICORP Electric Fixed Income 487.15 0.00 4.54 Nov 15, 2031 7.70
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 487.15 0.00 16.65 Jul 16, 2070 3.70
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 487.15 0.00 4.66 Jun 01, 2031 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 486.56 0.00 1.92 May 06, 2028 5.88
3762 TECHMATRIX CORP Information Technology Equity 486.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 486.32 0.00 9.82 Nov 15, 2041 6.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 486.32 0.00 6.17 Jan 15, 2034 5.68
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 486.32 0.00 13.23 May 15, 2054 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 486.32 0.00 4.85 Jun 17, 2031 2.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 486.32 0.00 6.54 Sep 30, 2034 5.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 486.32 0.00 10.07 Sep 01, 2040 4.80
MPLX MPLX LP Energy Fixed Income 486.32 0.00 12.83 Mar 01, 2053 5.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 486.32 0.00 10.96 Jun 09, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 486.32 0.00 6.89 Apr 01, 2035 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 485.49 0.00 10.92 May 02, 2043 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 485.49 0.00 13.20 Mar 15, 2054 6.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 485.49 0.00 11.30 Aug 01, 2044 4.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 485.49 0.00 5.42 May 15, 2032 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 485.49 0.00 9.94 Aug 17, 2040 5.10
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 485.49 0.00 6.18 Apr 05, 2035 5.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 485.49 0.00 12.88 Aug 20, 2048 4.45
KMPR KEMPER CORP Insurance Fixed Income 485.34 0.00 4.15 Sep 30, 2030 2.40
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 485.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 484.65 0.00 4.99 Oct 19, 2032 7.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 484.65 0.00 6.34 Jan 11, 2034 5.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 484.65 0.00 5.01 Oct 15, 2031 2.50
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 484.65 0.00 4.23 Jan 15, 2031 4.49
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 484.65 0.00 4.72 Jun 15, 2031 2.80
MMM 3M CO Capital Goods Fixed Income 484.65 0.00 13.56 Apr 15, 2050 3.70
FE FIRSTENERGY CORPORATION Utility Fixed Income 484.58 0.00 4.14 Sep 01, 2030 2.25
PNV POLYNOVO LTD Health Care Equity 484.16 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 483.82 0.00 13.03 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 483.82 0.00 12.29 May 20, 2049 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 483.82 0.00 13.25 May 15, 2055 5.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 483.82 0.00 7.38 Sep 15, 2035 5.10
TGNA BELO CORPORATION Industrial Fixed Income 483.53 0.00 1.40 Sep 15, 2027 7.25
OVV OVINTIV INC Energy Fixed Income 482.99 0.00 4.53 Nov 01, 2031 7.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 482.99 0.00 11.70 Feb 01, 2045 4.50
GATX GATX CORPORATION Finance Companies Fixed Income 482.99 0.00 6.05 May 01, 2034 6.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 482.99 0.00 12.37 Aug 15, 2052 5.95
INTC INTEL CORPORATION Technology Fixed Income 482.99 0.00 11.43 Jul 29, 2045 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 482.99 0.00 13.97 Apr 01, 2052 3.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 482.99 0.00 1.82 Mar 17, 2028 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 482.99 0.00 14.37 Sep 15, 2062 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 482.99 0.00 10.77 Apr 22, 2041 3.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 482.99 0.00 11.36 Jan 15, 2045 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 482.29 0.00 1.93 May 15, 2028 3.80
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 482.18 0.00 2.90 Jun 06, 2029 4.85
AR ANTERO RESOURCES CORP Energy Fixed Income 482.16 0.00 7.46 Feb 01, 2036 5.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 482.16 0.00 4.94 Aug 18, 2031 2.40
CSX CSX CORP Transportation Fixed Income 482.16 0.00 14.10 Sep 15, 2049 3.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 482.16 0.00 5.72 Apr 15, 2033 4.95
MCO MOODYS CORPORATION Technology Fixed Income 482.16 0.00 11.17 Jul 15, 2044 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 482.16 0.00 2.82 Apr 23, 2029 4.00
TRICN TR FINANCE LLC Technology Fixed Income 482.16 0.00 9.17 Apr 15, 2040 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 482.16 0.00 15.86 Jul 09, 2060 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 482.16 0.00 10.49 Nov 15, 2043 5.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 481.98 0.00 1.00 Apr 14, 2027 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 481.32 0.00 12.69 Apr 05, 2054 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 481.32 0.00 13.63 Oct 23, 2055 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 481.32 0.00 12.62 Apr 01, 2063 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 481.32 0.00 13.29 Jun 01, 2054 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 481.32 0.00 11.53 Oct 15, 2044 4.40
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 480.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 480.49 0.00 13.53 Mar 01, 2054 5.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 480.49 0.00 5.07 Feb 15, 2032 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 480.49 0.00 13.20 Apr 15, 2055 5.80
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 480.49 0.00 11.04 Jun 01, 2044 4.87
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 480.49 0.00 11.98 May 25, 2048 5.09
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 480.49 0.00 1.45 Oct 18, 2032 4.13
EQH PINE STREET TRUST III 144A Insurance Fixed Income 480.49 0.00 12.53 May 15, 2054 6.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 480.49 0.00 14.15 Aug 08, 2049 3.68
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 480.49 0.00 4.98 Sep 15, 2031 2.69
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 480.49 0.00 12.61 Apr 15, 2046 3.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 479.66 0.00 7.68 Mar 15, 2036 5.10
CCI CROWN CASTLE INC Communications Fixed Income 479.66 0.00 14.21 Jan 15, 2051 3.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 479.66 0.00 5.96 Apr 14, 2033 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 479.66 0.00 5.02 Apr 15, 2032 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 479.66 0.00 5.28 Jan 11, 2032 2.40
NI NISOURCE INC Natural Gas Fixed Income 479.66 0.00 10.65 Feb 15, 2043 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 479.66 0.00 6.65 Sep 10, 2034 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 479.66 0.00 7.03 Mar 01, 2035 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 479.66 0.00 7.27 Jul 24, 2035 5.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 479.66 0.00 14.55 May 22, 2064 5.60
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 479.54 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 479.52 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 479.30 0.00 3.81 Oct 02, 2030 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 478.83 0.00 4.14 Dec 10, 2031 4.47
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 478.83 0.00 7.56 Jan 15, 2036 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 478.83 0.00 2.31 Sep 05, 2028 4.07
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 478.83 0.00 10.63 Jun 15, 2043 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 478.83 0.00 10.29 Sep 01, 2040 4.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 478.83 0.00 5.08 Jul 27, 2032 6.54
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 478.83 0.00 6.67 Apr 01, 2034 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 478.83 0.00 12.86 Sep 01, 2048 4.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 478.83 0.00 12.73 Mar 01, 2047 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 478.83 0.00 11.14 Dec 15, 2043 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 478.83 0.00 3.32 Nov 12, 2029 2.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 478.83 0.00 2.77 May 07, 2029 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 478.83 0.00 4.80 May 15, 2031 1.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 478.83 0.00 5.46 Oct 07, 2032 4.47
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 478.83 0.00 7.66 Feb 20, 2036 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 478.83 0.00 7.39 Jan 15, 2036 5.85
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 478.17 0.00 0.00 Dec 31, 2049 3.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 477.99 0.00 13.56 Nov 26, 2054 5.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 477.99 0.00 8.85 Nov 15, 2039 6.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 477.99 0.00 10.46 Apr 05, 2042 4.35
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 477.99 0.00 7.50 Jul 15, 2036 6.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 477.99 0.00 4.52 Feb 16, 2031 2.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 477.99 0.00 7.04 Jul 01, 2035 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 477.99 0.00 6.75 Aug 15, 2034 4.80
NXPI NXP BV Technology Fixed Income 477.99 0.00 7.27 Aug 19, 2035 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 477.16 0.00 13.03 Aug 15, 2047 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 477.16 0.00 5.38 Jun 07, 2032 3.90
LDOS LEIDOS INC Technology Fixed Income 477.16 0.00 7.69 Mar 15, 2036 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 477.16 0.00 7.16 Oct 15, 2035 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 477.16 0.00 15.40 May 15, 2055 3.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 477.16 0.00 7.49 Nov 05, 2035 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 477.16 0.00 9.39 Sep 15, 2038 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 477.16 0.00 6.47 Jun 15, 2034 5.33
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 476.86 0.00 1.10 Sep 30, 2029 7.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 476.33 0.00 12.68 Dec 15, 2047 4.30
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 476.33 0.00 10.35 Nov 15, 2039 3.11
CSX CSX CORP Transportation Fixed Income 476.33 0.00 13.51 May 01, 2050 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 476.33 0.00 11.36 Jun 01, 2041 2.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 476.33 0.00 7.04 Feb 24, 2035 5.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 476.33 0.00 12.19 Jan 15, 2051 4.75
MA MASTERCARD INC Technology Fixed Income 476.33 0.00 5.08 Mar 15, 2032 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 476.33 0.00 14.81 Mar 01, 2050 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 476.33 0.00 3.54 Apr 01, 2030 3.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 476.33 0.00 5.43 Jun 01, 2032 3.20
9663 NAGAWA LTD Consumer Discretionary Equity 476.03 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 475.49 0.00 5.82 Nov 01, 2033 6.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 475.49 0.00 4.61 Aug 13, 2031 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 475.49 0.00 5.29 Jan 26, 2032 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 475.49 0.00 12.41 May 01, 2048 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 475.49 0.00 7.05 Mar 01, 2035 5.05
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 475.49 0.00 8.09 Sep 15, 2037 6.75
EBAY EBAY INC Consumer Cyclical Fixed Income 475.49 0.00 7.33 Nov 06, 2035 5.13
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 475.49 0.00 1.17 Jun 14, 2027 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 475.49 0.00 6.74 Sep 01, 2034 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 475.49 0.00 4.26 Feb 15, 2031 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 475.49 0.00 5.08 Sep 15, 2031 1.90
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 474.67 0.00 1.42 Sep 15, 2027 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 474.66 0.00 5.24 May 15, 2032 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 474.66 0.00 8.87 Apr 01, 2039 5.96
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 474.66 0.00 5.03 Apr 08, 2032 4.75
WU WESTERN UNION CO/THE Technology Fixed Income 474.66 0.00 7.63 Nov 17, 2036 6.20
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 473.90 0.00 1.61 Feb 01, 2028 6.00
EXC EXELON CORPORATION Electric Fixed Income 473.83 0.00 4.76 Apr 01, 2032 7.60
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 473.83 0.00 5.64 Jan 15, 2033 4.95
ENIIM ENI SPA 144A Energy Fixed Income 473.83 0.00 9.46 Oct 01, 2040 5.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 473.83 0.00 13.63 Sep 15, 2052 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 473.83 0.00 6.25 Mar 15, 2034 6.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 473.83 0.00 9.56 Jun 15, 2040 5.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 473.83 0.00 10.48 Nov 15, 2043 5.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 473.00 0.00 7.68 Feb 28, 2036 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 473.00 0.00 9.03 Nov 15, 2040 7.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 473.00 0.00 9.71 Nov 01, 2040 5.38
OGS ONE GAS INC Natural Gas Fixed Income 473.00 0.00 11.29 Feb 01, 2044 4.66
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 473.00 0.00 5.12 Nov 09, 2031 2.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 473.00 0.00 13.33 Sep 25, 2055 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 473.00 0.00 5.80 Jun 01, 2033 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 473.00 0.00 4.78 Mar 15, 2032 8.75
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 472.21 0.00 3.56 Mar 21, 2030 5.07
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 472.16 0.00 8.65 Nov 15, 2039 8.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 472.16 0.00 10.85 Nov 01, 2043 5.14
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 472.16 0.00 5.60 Nov 09, 2033 7.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 472.16 0.00 5.00 Feb 01, 2032 4.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 472.16 0.00 4.91 Oct 15, 2031 3.15
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 472.16 0.00 6.68 Sep 01, 2034 5.25
T AT&T INC Communications Fixed Income 471.33 0.00 13.63 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 471.33 0.00 12.97 Apr 15, 2053 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 471.33 0.00 6.31 Apr 02, 2034 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 471.33 0.00 13.74 Mar 30, 2051 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 471.33 0.00 16.68 Aug 15, 2062 2.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 471.33 0.00 5.73 Mar 15, 2033 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 471.33 0.00 6.86 Jan 15, 2035 5.35
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 471.33 0.00 11.74 Mar 15, 2045 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 471.33 0.00 6.95 Apr 15, 2035 5.25
nan INCORA TOP HOLDCO TA Prvt Equity Equity 470.88 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 470.65 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 470.50 0.00 1.47 Oct 12, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 470.50 0.00 14.79 Feb 15, 2051 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 470.50 0.00 11.27 Apr 01, 2044 4.50
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 470.50 0.00 7.26 Jun 15, 2056 6.10
L LOEWS CORPORATION Insurance Fixed Income 470.50 0.00 11.23 May 15, 2043 4.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 470.50 0.00 13.01 Jun 01, 2054 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 470.50 0.00 13.33 Sep 12, 2048 4.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 470.50 0.00 13.88 Mar 04, 2051 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 470.31 0.00 4.50 Jan 15, 2031 1.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 470.04 0.00 0.94 Mar 12, 2027 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 469.67 0.00 12.94 Nov 15, 2053 6.20
ETN EATON CORPORATION Capital Goods Fixed Income 469.67 0.00 7.76 Mar 06, 2036 4.80
KLAC KLA CORP Technology Fixed Income 469.67 0.00 14.82 Jul 15, 2062 5.25
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 469.67 0.00 10.80 Jan 15, 2044 5.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 469.67 0.00 2.25 Nov 01, 2028 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 469.67 0.00 2.04 May 30, 2028 4.38
T AT&T INC Communications Fixed Income 468.83 0.00 10.03 Aug 15, 2041 5.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 468.83 0.00 7.38 Apr 01, 2036 5.95
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 468.83 0.00 7.67 Mar 23, 2036 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 468.83 0.00 11.75 May 15, 2048 5.30
HUM HUMANA INC Insurance Fixed Income 468.83 0.00 12.51 May 01, 2055 6.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 468.83 0.00 6.84 Mar 15, 2035 6.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 468.83 0.00 14.10 Feb 15, 2050 3.36
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 468.83 0.00 14.92 May 28, 2050 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 468.83 0.00 12.46 Mar 01, 2049 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 468.83 0.00 13.01 Jun 01, 2054 6.00
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 468.20 0.00 1.92 Jul 01, 2028 4.30
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 468.12 0.00 1.29 Jan 01, 2030 2.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 468.02 0.00 1.46 Oct 15, 2027 3.45
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 468.00 0.00 6.08 May 01, 2034 7.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 468.00 0.00 7.00 Feb 01, 2035 4.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 468.00 0.00 7.18 Aug 13, 2036 5.64
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 468.00 0.00 5.30 Nov 01, 2032 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 468.00 0.00 7.57 Nov 03, 2035 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 468.00 0.00 12.93 Mar 15, 2048 4.20
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 468.00 0.00 14.05 Mar 15, 2051 3.75
VOD VODAFONE GROUP PLC Communications Fixed Income 468.00 0.00 8.85 May 30, 2038 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 467.17 0.00 13.92 May 01, 2050 3.45
CSX CSX CORP Transportation Fixed Income 467.17 0.00 6.10 Nov 15, 2033 5.20
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 467.17 0.00 7.30 Sep 21, 2035 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 467.17 0.00 4.77 Apr 15, 2032 7.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 467.17 0.00 4.72 Jun 01, 2031 2.55
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 467.17 0.00 14.54 Oct 01, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 467.17 0.00 3.90 Jun 30, 2030 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 467.17 0.00 11.86 Mar 15, 2045 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 466.33 0.00 4.98 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 466.33 0.00 7.30 Aug 15, 2035 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 466.33 0.00 11.68 Aug 01, 2042 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 466.33 0.00 5.36 Mar 15, 2032 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 466.33 0.00 10.90 Feb 01, 2042 4.13
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 466.33 0.00 13.62 Mar 15, 2055 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 466.33 0.00 4.76 Dec 30, 2031 6.75
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 466.33 0.00 4.45 Jan 15, 2031 2.15
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 466.33 0.00 11.53 May 07, 2044 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 466.33 0.00 9.84 Nov 15, 2041 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 466.18 0.00 4.60 Feb 15, 2031 1.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 465.50 0.00 5.63 Mar 30, 2033 5.25
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 465.50 0.00 5.82 Mar 23, 2033 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 465.50 0.00 7.02 May 15, 2035 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 465.50 0.00 11.62 Dec 15, 2045 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 465.50 0.00 13.16 Apr 01, 2050 4.20
GL HENNEMAN TRUST 144A Insurance Fixed Income 465.50 0.00 12.36 May 15, 2055 6.58
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 465.50 0.00 10.43 Feb 01, 2043 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 465.50 0.00 5.81 Jun 15, 2033 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 465.50 0.00 7.58 Feb 15, 2036 5.25
WPC WP CAREY INC Reits Fixed Income 465.50 0.00 4.48 Feb 01, 2031 2.40
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 464.70 0.00 2.58 Jan 09, 2029 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 464.67 0.00 13.63 Feb 09, 2056 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 464.67 0.00 5.30 Mar 01, 2032 3.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 464.67 0.00 12.48 Aug 15, 2045 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 464.67 0.00 6.49 Jun 25, 2034 5.38
CTVA EIDP INC Basic Industry Fixed Income 464.67 0.00 5.11 May 15, 2032 5.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 464.67 0.00 8.99 Nov 15, 2039 6.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 464.67 0.00 9.88 Jun 01, 2042 4.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 464.67 0.00 9.12 Nov 01, 2039 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 464.67 0.00 15.16 Mar 15, 2052 3.03
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 464.67 0.00 8.77 May 01, 2038 4.68
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 464.67 0.00 5.93 Jul 13, 2033 5.12
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 464.67 0.00 9.48 Apr 01, 2040 5.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 464.67 0.00 5.37 Sep 30, 2032 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 464.67 0.00 3.62 Mar 20, 2030 3.55
6866 HIOKI EE CORP Information Technology Equity 464.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 463.84 0.00 11.41 Feb 01, 2044 4.63
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 463.84 0.00 10.66 Feb 15, 2042 4.49
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 463.84 0.00 6.78 Jan 13, 2035 5.75
ETR ENTERGY CORPORATION Electric Fixed Income 463.84 0.00 13.54 Jun 15, 2050 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 463.84 0.00 3.71 Mar 15, 2030 2.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 463.84 0.00 1.87 Apr 02, 2028 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 463.84 0.00 12.41 Mar 01, 2046 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 463.00 0.00 12.45 Dec 01, 2046 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 463.00 0.00 13.34 Jun 15, 2052 5.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 463.00 0.00 6.87 Jun 18, 2035 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 463.00 0.00 11.78 Dec 01, 2044 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 463.00 0.00 11.34 Jun 10, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 463.00 0.00 11.39 Apr 27, 2045 5.05
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 463.00 0.00 12.69 Jul 01, 2055 6.38
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 463.00 0.00 1.92 Mar 23, 2028 2.11
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 463.00 0.00 12.62 Feb 15, 2048 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 463.00 0.00 15.96 Jun 29, 2060 3.39
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 462.17 0.00 2.97 Jan 28, 2085 6.95
CAT CATERPILLAR INC Capital Goods Fixed Income 462.17 0.00 10.15 May 27, 2041 5.20
HSBC HSBC BANK USA NA Banking Fixed Income 462.17 0.00 6.62 Nov 01, 2034 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 462.17 0.00 12.87 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 462.17 0.00 13.14 Mar 01, 2049 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 462.17 0.00 12.36 Apr 01, 2054 6.13
8051 YAMAZEN CORP Industrials Equity 462.10 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 461.34 0.00 9.44 Mar 01, 2041 6.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 461.34 0.00 7.39 Jan 15, 2036 5.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 461.34 0.00 11.97 Mar 10, 2046 4.50
DIS WALT DISNEY CO Communications Fixed Income 461.34 0.00 11.57 Sep 15, 2044 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 461.34 0.00 5.44 Mar 15, 2032 2.35
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 461.34 0.00 5.59 Mar 01, 2033 5.90
NXPI NXP BV Technology Fixed Income 461.34 0.00 1.06 May 01, 2027 3.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 461.34 0.00 14.25 Sep 15, 2050 3.35
BRKHEC PACIFICORP Electric Fixed Income 461.34 0.00 12.74 Jan 15, 2049 4.13
PRI PRIMERICA INC Insurance Fixed Income 461.34 0.00 5.06 Nov 19, 2031 2.80
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 461.04 0.00 2.20 Sep 15, 2028 7.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 460.51 0.00 4.62 Oct 01, 2031 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 460.51 0.00 13.87 Jan 15, 2050 3.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 460.51 0.00 7.36 Aug 15, 2035 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 460.51 0.00 13.58 Aug 15, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 460.51 0.00 7.98 Oct 09, 2037 6.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 460.51 0.00 1.85 Apr 02, 2028 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 460.51 0.00 5.04 Feb 15, 2032 4.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 460.51 0.00 7.33 Nov 26, 2035 5.25
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 460.41 0.00 3.38 Nov 15, 2052 3.77
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 459.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 459.67 0.00 14.12 Mar 15, 2051 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 459.67 0.00 7.53 Jun 15, 2036 6.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 459.67 0.00 10.47 Apr 01, 2042 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 459.67 0.00 11.79 Jun 15, 2045 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 458.84 0.00 11.44 Oct 01, 2041 2.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 458.84 0.00 7.39 Nov 26, 2035 5.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 458.84 0.00 15.49 Jan 15, 2051 2.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 458.84 0.00 7.18 Oct 15, 2035 5.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 458.84 0.00 8.41 Jan 15, 2038 6.00
ECL ECOLAB INC Basic Industry Fixed Income 458.84 0.00 5.37 Feb 01, 2032 2.13
AON AON GLOBAL LTD Insurance Fixed Income 458.01 0.00 11.47 May 15, 2045 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 458.01 0.00 7.66 Mar 12, 2036 5.13
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 458.01 0.00 10.69 Sep 01, 2042 4.80
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 458.01 0.00 7.57 Mar 03, 2036 5.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 458.01 0.00 8.13 Nov 15, 2037 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 458.01 0.00 5.34 Mar 15, 2032 3.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 458.01 0.00 5.91 Oct 14, 2038 4.85
AHRT AH REALTY INC Real Estate Equity 457.55 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 457.17 0.00 6.41 Mar 28, 2055 6.70
FISV FISERV INC Technology Fixed Income 457.17 0.00 4.32 Feb 15, 2031 4.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 457.17 0.00 5.03 Feb 24, 2032 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 457.17 0.00 7.26 Nov 15, 2035 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 457.17 0.00 4.25 Sep 15, 2030 1.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 457.17 0.00 10.54 Dec 15, 2041 4.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 457.17 0.00 7.77 Jun 15, 2037 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 457.17 0.00 16.33 Feb 05, 2070 3.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 457.17 0.00 6.66 Oct 15, 2034 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 456.34 0.00 5.98 Nov 15, 2033 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 456.34 0.00 8.30 Jan 15, 2038 6.45
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 456.34 0.00 5.24 Mar 01, 2032 3.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 456.34 0.00 4.33 Jan 15, 2031 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 456.34 0.00 10.06 Aug 15, 2041 5.40
7739 CANON ELECTRONICS INC Information Technology Equity 456.29 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 456.29 0.00 0.00 nan 0.00
6458 SINKO KOGYO LTD Industrials Equity 456.29 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 456.29 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 455.78 0.00 2.59 Mar 15, 2029 3.63
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 455.51 0.00 4.55 Jan 15, 2031 1.45
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 455.51 0.00 12.03 Nov 15, 2048 5.42
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 455.51 0.00 13.88 Aug 25, 2050 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 455.51 0.00 10.37 Oct 01, 2040 3.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 455.51 0.00 4.52 Jul 15, 2031 5.20
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 455.17 0.00 2.59 Jan 31, 2029 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 454.68 0.00 13.31 Dec 01, 2054 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 454.68 0.00 12.90 May 15, 2048 4.05
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 454.68 0.00 10.59 Apr 01, 2044 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 454.68 0.00 10.15 Nov 01, 2046 7.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 454.68 0.00 11.32 Apr 15, 2048 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 454.68 0.00 13.63 Nov 15, 2055 5.60
STT STATE STREET CORP Banking Fixed Income 454.68 0.00 6.03 Nov 21, 2034 6.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 454.68 0.00 7.00 May 29, 2035 5.50
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 454.63 0.00 3.87 Aug 01, 2031 2.50
KFW KFW Agency Fixed Income 454.63 0.00 2.01 May 15, 2028 3.88
6947 ZUKEN INC Information Technology Equity 453.97 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 453.84 0.00 12.13 Nov 15, 2045 4.18
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 453.84 0.00 12.95 Mar 01, 2049 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 453.84 0.00 3.63 Oct 28, 2085 7.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 453.84 0.00 12.24 Jun 01, 2045 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 453.84 0.00 5.17 Jun 23, 2032 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 453.84 0.00 6.24 Jan 15, 2034 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 453.84 0.00 12.05 Apr 01, 2045 3.75
OC OWENS CORNING Capital Goods Fixed Income 453.84 0.00 12.43 Jul 15, 2047 4.30
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 453.84 0.00 5.27 Mar 24, 2032 3.63
TXT TEXTRON INC Capital Goods Fixed Income 453.84 0.00 6.97 May 15, 2035 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 453.84 0.00 6.04 Mar 09, 2033 3.38
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 453.34 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 453.34 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 453.34 0.00 3.23 Sep 15, 2029 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 453.01 0.00 7.05 Mar 15, 2035 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 453.01 0.00 7.51 Jan 12, 2036 5.11
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 453.01 0.00 12.34 Sep 15, 2048 5.05
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 452.71 0.00 3.33 Apr 16, 2026 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 452.18 0.00 6.39 Mar 01, 2034 5.15
AON AON CORP Insurance Fixed Income 452.18 0.00 9.35 Sep 30, 2040 6.25
BAC BANK OF AMERICA CORP Banking Fixed Income 452.18 0.00 11.19 Apr 01, 2044 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 452.18 0.00 6.39 Mar 01, 2034 5.15
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 452.18 0.00 3.49 Jan 30, 2030 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 452.18 0.00 5.65 Nov 02, 2032 4.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 452.18 0.00 6.89 Feb 13, 2035 5.50
OC OWENS CORNING Capital Goods Fixed Income 452.18 0.00 7.54 Dec 01, 2036 7.00
CRM SALESFORCE INC Technology Fixed Income 452.18 0.00 15.98 Jul 15, 2061 3.05
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 452.18 0.00 1.97 May 02, 2028 4.25
TCN TELUS CORP Communications Fixed Income 452.18 0.00 5.34 May 13, 2032 3.40
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 451.85 0.00 3.61 May 15, 2030 5.15
RGL REGIONAL REIT LTD Real Estate Equity 451.48 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 451.35 0.00 7.83 Feb 15, 2037 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 451.35 0.00 6.33 Jan 15, 2034 4.85
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 451.35 0.00 4.66 Mar 17, 2031 1.78
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 451.35 0.00 6.97 Mar 01, 2035 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 451.35 0.00 4.87 Dec 15, 2031 4.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 451.35 0.00 13.19 Mar 15, 2054 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 451.35 0.00 8.03 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 451.35 0.00 9.10 Oct 01, 2039 5.76
REG REGENCY CENTERS LP Reits Fixed Income 451.35 0.00 6.92 Jan 15, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 450.51 0.00 7.02 Apr 27, 2035 4.85
MPLX MPLX LP Energy Fixed Income 450.51 0.00 13.09 Apr 01, 2056 6.10
UNM UNUM GROUP Insurance Fixed Income 450.51 0.00 13.35 Jun 15, 2051 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 450.05 0.00 2.66 Mar 01, 2029 6.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 449.68 0.00 1.80 Apr 06, 2028 3.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 449.68 0.00 13.19 Sep 15, 2048 4.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 449.68 0.00 4.08 Mar 26, 2031 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 449.68 0.00 5.58 Jan 15, 2033 5.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 449.68 0.00 10.09 Aug 15, 2039 3.55
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 449.33 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 449.33 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 448.99 0.00 3.10 Sep 04, 2029 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 448.85 0.00 7.00 Feb 11, 2035 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 448.85 0.00 12.81 Feb 15, 2048 4.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 448.85 0.00 3.73 Aug 16, 2030 8.13
DUK DUKE ENERGY CORP Electric Fixed Income 448.85 0.00 12.89 Jun 15, 2049 4.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 448.85 0.00 3.37 Jan 14, 2030 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 448.85 0.00 8.27 Aug 15, 2038 7.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 448.85 0.00 11.44 Feb 10, 2041 2.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 448.85 0.00 5.48 Mar 15, 2032 2.13
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 448.85 0.00 2.46 May 01, 2033 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 448.01 0.00 11.48 Mar 11, 2044 4.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 448.01 0.00 7.61 Mar 20, 2036 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 448.01 0.00 13.13 Apr 01, 2053 5.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 448.01 0.00 6.43 Nov 18, 2039 6.14
KIM KIMCO REALTY OP LLC Reits Fixed Income 448.01 0.00 7.53 Feb 01, 2036 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 448.01 0.00 12.58 Nov 01, 2052 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 448.01 0.00 7.68 Mar 12, 2036 5.10
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 448.01 0.00 5.62 Oct 01, 2033 7.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 448.01 0.00 13.44 May 15, 2050 3.95
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 448.01 0.00 5.31 Mar 15, 2032 3.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 447.94 0.00 4.22 Oct 01, 2030 1.75
AEP AEP TEXAS INC Electric Fixed Income 447.18 0.00 5.76 Jun 01, 2033 5.40
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 447.18 0.00 4.88 Mar 15, 2032 6.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 447.18 0.00 9.96 Oct 11, 2041 5.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 447.18 0.00 8.57 May 15, 2038 5.15
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 447.18 0.00 5.01 Oct 14, 2031 2.50
ECL ECOLAB INC Basic Industry Fixed Income 447.18 0.00 12.95 Dec 01, 2047 3.95
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 447.18 0.00 6.00 Apr 09, 2034 6.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 447.18 0.00 10.85 Aug 01, 2042 4.45
8125 WAKITA & COMPANY LTD Industrials Equity 447.01 0.00 0.00 nan 0.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 446.93 0.00 1.73 Feb 01, 2028 6.86
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 446.35 0.00 7.76 May 15, 2067 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 446.35 0.00 6.11 Feb 15, 2034 6.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 446.35 0.00 5.34 Mar 01, 2032 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 446.35 0.00 5.07 Sep 16, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 446.35 0.00 11.08 Sep 01, 2044 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 446.35 0.00 6.39 Feb 08, 2034 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 446.35 0.00 12.55 Apr 15, 2047 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 446.35 0.00 11.15 Feb 19, 2043 4.38
XEL XCEL ENERGY INC Electric Fixed Income 446.35 0.00 6.79 Apr 15, 2035 5.60
3778 SAKURA INTERNET INC Information Technology Equity 445.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 445.52 0.00 11.37 Mar 15, 2043 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 445.52 0.00 6.44 Mar 15, 2034 5.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 445.52 0.00 7.77 Apr 15, 2036 4.90
MKL MARKEL GROUP INC Insurance Fixed Income 445.52 0.00 12.74 May 16, 2054 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 445.52 0.00 6.79 Dec 01, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 445.52 0.00 9.27 Jul 26, 2038 4.29
NNN NNN REIT INC Reits Fixed Income 445.52 0.00 5.94 Oct 15, 2033 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 445.52 0.00 11.72 Apr 15, 2046 4.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 445.52 0.00 11.33 Mar 15, 2043 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 445.52 0.00 12.80 Jan 15, 2054 6.65
SRGIM SNAM SPA 144A Natural Gas Fixed Income 445.52 0.00 12.64 May 28, 2055 6.50
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 444.68 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 444.68 0.00 5.71 May 26, 2033 5.63
AN AUTONATION INC Consumer Cyclical Fixed Income 444.68 0.00 5.18 Mar 01, 2032 3.85
BA BOEING CO Capital Goods Fixed Income 444.68 0.00 5.62 Feb 15, 2033 6.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 444.68 0.00 12.87 Apr 01, 2055 6.14
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 444.68 0.00 5.37 Sep 22, 2032 5.46
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 444.68 0.00 5.90 May 15, 2033 4.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 444.68 0.00 4.38 Mar 10, 2031 4.68
NVT NVENT FINANCE SARL Capital Goods Fixed Income 444.68 0.00 5.68 May 15, 2033 5.65
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 444.68 0.00 7.60 Jan 13, 2036 4.86
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 443.85 0.00 12.85 Oct 15, 2052 5.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 443.85 0.00 14.27 Feb 15, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 443.85 0.00 13.19 Apr 01, 2053 5.30
DE DEERE & CO Capital Goods Fixed Income 443.85 0.00 3.48 May 15, 2030 8.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 443.85 0.00 4.57 Mar 01, 2031 2.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 443.85 0.00 5.14 Apr 15, 2032 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 443.85 0.00 13.27 May 01, 2050 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 443.85 0.00 6.42 Jun 01, 2034 5.40
5449 OSAKA STEEL LTD Materials Equity 443.52 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 443.22 0.00 4.41 Mar 26, 2031 4.60
XRN CHIRON REAL ESTATE INC Real Estate Equity 443.20 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 443.02 0.00 6.51 Jul 15, 2034 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 443.02 0.00 13.64 Apr 22, 2052 4.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 443.02 0.00 5.35 Nov 15, 2032 5.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 443.02 0.00 13.72 Apr 15, 2056 5.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 443.02 0.00 4.29 Nov 01, 2030 1.88
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 443.02 0.00 15.60 Jan 24, 2077 4.85
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 443.02 0.00 9.99 Jan 15, 2043 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 443.02 0.00 6.43 Mar 15, 2034 5.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 443.02 0.00 1.91 Apr 30, 2028 3.88
WLK WESTLAKE CORP Basic Industry Fixed Income 443.02 0.00 12.55 Nov 15, 2055 6.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 442.19 0.00 7.55 Mar 30, 2036 5.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 442.19 0.00 5.27 Feb 01, 2032 2.75
AES IPALCO ENTERPRISES INC Electric Fixed Income 442.19 0.00 6.16 Apr 01, 2034 5.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 442.19 0.00 4.92 Jan 14, 2032 5.43
WMB WILLIAMS COMPANIES INC Energy Fixed Income 442.19 0.00 10.91 Mar 04, 2044 5.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 441.79 0.00 3.77 Nov 09, 2031 7.66
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 441.35 0.00 12.50 Apr 15, 2048 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 441.35 0.00 12.06 Apr 15, 2045 3.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 441.35 0.00 7.62 Nov 03, 2035 4.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 441.35 0.00 5.29 Sep 15, 2037 5.90
SBRA SABRA HEALTH CARE LP Reits Fixed Income 441.35 0.00 5.03 Dec 01, 2031 3.20
1879 SHINNIHON CORP Industrials Equity 441.20 0.00 0.00 nan 0.00
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 441.20 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 441.15 0.00 3.75 May 01, 2030 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 440.52 0.00 4.75 Jan 15, 2032 7.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 440.52 0.00 14.39 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 440.52 0.00 12.86 Aug 01, 2047 3.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 440.52 0.00 6.64 Aug 15, 2034 5.30
OKE ONEOK INC Energy Fixed Income 440.52 0.00 13.28 Mar 01, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 440.52 0.00 12.61 Mar 01, 2046 3.80
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 440.52 0.00 2.25 Sep 26, 2028 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 440.52 0.00 12.27 Oct 01, 2046 3.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 439.69 0.00 14.96 May 28, 2051 3.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 439.69 0.00 2.25 Sep 15, 2028 8.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 439.69 0.00 13.47 Nov 15, 2055 5.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 439.69 0.00 7.66 Apr 11, 2038 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 439.69 0.00 4.44 Mar 03, 2031 3.38
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 439.69 0.00 9.70 Dec 30, 2039 4.32
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 439.69 0.00 7.14 Jul 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 439.69 0.00 13.78 Mar 01, 2055 5.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 439.43 0.00 2.96 Jun 15, 2029 3.20
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 439.22 0.00 2.42 Aug 15, 2030 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 438.85 0.00 16.89 Sep 16, 2062 2.97
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 438.85 0.00 6.26 Mar 30, 2034 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 438.85 0.00 7.53 Jan 08, 2036 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 438.85 0.00 11.64 Jul 10, 2045 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 438.85 0.00 5.38 Aug 01, 2032 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 438.85 0.00 4.59 Mar 15, 2031 2.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 438.85 0.00 13.93 Jun 01, 2050 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 438.85 0.00 5.29 Feb 09, 2032 2.72
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 438.85 0.00 9.59 Apr 01, 2041 5.82
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 438.85 0.00 8.97 Jun 15, 2040 7.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 438.85 0.00 15.97 Mar 19, 2060 3.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 438.85 0.00 5.22 May 20, 2032 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 438.85 0.00 2.32 Sep 12, 2028 4.25
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 438.85 0.00 4.93 Nov 15, 2031 3.60
LABS LIFE SCIENCE REIT PLC Real Estate Equity 438.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 438.02 0.00 12.81 May 06, 2050 4.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 438.02 0.00 6.14 Dec 07, 2033 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 438.02 0.00 4.27 Jan 15, 2031 3.75
EMACN EMERA US FINANCE LP Electric Fixed Income 438.02 0.00 4.74 Jun 15, 2031 2.64
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 438.02 0.00 14.05 Oct 01, 2049 3.15
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 438.02 0.00 12.44 May 17, 2048 4.58
UDR UDR INC MTN Reits Fixed Income 438.02 0.00 4.85 Aug 15, 2031 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 438.02 0.00 12.61 Sep 01, 2048 4.95
4348 ALKHABEER REIT Real Estate Equity 437.77 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 437.29 0.00 0.80 May 15, 2028 6.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 437.29 0.00 0.93 Mar 09, 2027 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 437.19 0.00 13.55 Sep 15, 2055 5.70
AEP APPALACHIAN POWER CO Electric Fixed Income 437.19 0.00 6.21 Apr 01, 2034 5.65
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 437.19 0.00 7.43 Nov 15, 2035 4.92
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 437.19 0.00 13.94 Mar 15, 2056 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 437.19 0.00 6.39 Mar 15, 2034 5.35
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 437.19 0.00 5.74 Feb 01, 2033 4.95
FTV FORTIVE CORP Capital Goods Fixed Income 437.19 0.00 12.09 Jun 15, 2046 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 437.19 0.00 4.61 Apr 07, 2031 2.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 437.19 0.00 14.80 May 15, 2060 3.95
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 437.19 0.00 1.35 Aug 17, 2027 3.40
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 437.19 0.00 3.61 May 18, 2030 5.88
2326 DIGITAL ARTS INC Information Technology Equity 436.56 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 436.36 0.00 6.36 Oct 01, 2034 6.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 436.36 0.00 11.77 Aug 01, 2045 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 436.36 0.00 14.57 Aug 15, 2050 3.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 436.36 0.00 6.88 Apr 01, 2035 5.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 436.36 0.00 6.17 Mar 01, 2034 6.40
MET METLIFE INC Insurance Fixed Income 436.36 0.00 11.53 Dec 15, 2044 4.72
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 436.36 0.00 6.96 Jan 23, 2035 5.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 436.36 0.00 5.94 Sep 15, 2033 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 436.36 0.00 13.58 Nov 15, 2049 3.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 436.36 0.00 7.75 Mar 24, 2036 4.92
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 436.36 0.00 13.37 Jul 15, 2049 4.15
EVRG EVERGY INC Utility Fixed Income 435.58 0.00 3.39 Jun 01, 2055 6.65
AON AON GLOBAL LTD Insurance Fixed Income 435.52 0.00 11.32 Jun 14, 2044 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 435.52 0.00 5.65 Mar 02, 2033 5.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 435.52 0.00 8.40 Sep 15, 2038 7.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 435.52 0.00 11.81 Mar 15, 2045 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 435.52 0.00 10.13 Mar 01, 2041 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 435.52 0.00 1.33 Aug 15, 2027 2.95
FDX FEDEX CORP Transportation Fixed Income 435.52 0.00 4.69 May 15, 2031 2.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 435.52 0.00 5.89 Mar 18, 2033 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 435.52 0.00 4.70 May 15, 2031 2.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 435.52 0.00 5.82 Mar 01, 2033 4.45
ORIX ORIX CORPORATION Financial Other Fixed Income 435.52 0.00 5.21 Apr 13, 2032 4.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 435.52 0.00 14.95 Sep 15, 2050 2.80
XEL XCEL ENERGY INC Electric Fixed Income 435.52 0.00 4.63 Dec 03, 2056 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 434.69 0.00 13.26 Jun 30, 2050 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 434.69 0.00 13.33 May 15, 2052 4.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 434.69 0.00 14.97 Jun 01, 2050 2.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 434.69 0.00 5.87 Mar 02, 2033 4.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 434.69 0.00 12.26 Jan 29, 2050 5.15
DIS WALT DISNEY CO Communications Fixed Income 434.69 0.00 11.56 Oct 15, 2045 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 434.69 0.00 14.23 Oct 01, 2060 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 434.69 0.00 12.95 Jun 01, 2053 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 434.69 0.00 7.33 Sep 01, 2035 5.25
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 434.51 0.00 4.03 Jan 31, 2033 6.00
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 434.23 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 433.86 0.00 8.47 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 433.86 0.00 5.49 Sep 01, 2032 3.94
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 433.86 0.00 7.81 Mar 02, 2036 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 433.86 0.00 13.64 May 17, 2051 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 433.86 0.00 4.52 Oct 15, 2031 7.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 433.86 0.00 6.10 Jan 15, 2034 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 433.86 0.00 5.59 Sep 15, 2032 4.35
EQR ERP OPERATING LP Reits Fixed Income 433.86 0.00 5.21 Jun 15, 2032 4.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 433.86 0.00 3.68 May 07, 2030 3.65
LOW LOWES CO INC Consumer Cyclical Fixed Income 433.86 0.00 11.03 Sep 15, 2043 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 433.86 0.00 9.77 Sep 17, 2044 5.88
ORIX ORIX CORPORATION Financial Other Fixed Income 433.86 0.00 7.02 Feb 25, 2035 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 433.86 0.00 11.52 Feb 15, 2045 4.68
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 433.86 0.00 5.67 Mar 08, 2033 5.50
UNM UNUM GROUP Insurance Fixed Income 433.86 0.00 7.35 Dec 15, 2035 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 433.29 0.00 2.25 Aug 18, 2028 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 433.02 0.00 5.77 Nov 01, 2033 6.88
ADI ANALOG DEVICES INC Technology Fixed Income 433.02 0.00 13.44 Apr 01, 2054 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 433.02 0.00 12.71 Oct 01, 2048 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 433.02 0.00 5.87 Mar 22, 2033 4.63
COBKAC COBANK ACB Government Sponsored Fixed Income 433.02 0.00 2.61 Dec 31, 2079 7.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 433.02 0.00 15.79 Jun 15, 2061 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 433.02 0.00 11.02 Oct 01, 2044 4.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 433.02 0.00 13.42 Sep 06, 2049 4.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 433.02 0.00 6.20 May 08, 2034 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 433.02 0.00 11.66 Sep 01, 2040 2.10
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 433.02 0.00 5.64 Jan 26, 2033 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 433.02 0.00 5.32 Apr 01, 2033 7.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 433.02 0.00 15.56 Dec 06, 2059 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 433.02 0.00 12.25 Dec 01, 2046 4.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 433.02 0.00 6.77 Apr 01, 2035 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 433.02 0.00 12.30 May 30, 2047 4.40
WU WESTERN UNION CO/THE Technology Fixed Income 433.02 0.00 2.94 Jun 15, 2029 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 432.88 0.00 4.34 Dec 01, 2030 2.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 432.19 0.00 11.06 Jun 01, 2043 4.40
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 432.19 0.00 5.59 Jan 30, 2033 5.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 432.19 0.00 12.34 Sep 30, 2049 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 432.19 0.00 6.37 Mar 01, 2034 5.25
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 432.19 0.00 14.37 Jun 15, 2050 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 432.19 0.00 4.83 Dec 09, 2031 5.20
MA MASTERCARD INC Technology Fixed Income 432.19 0.00 12.70 Nov 21, 2046 3.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 432.19 0.00 7.85 Dec 15, 2037 7.77
NTT NTT FINANCE CORP 144A Communications Fixed Income 432.19 0.00 4.62 Apr 03, 2031 2.06
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 432.19 0.00 5.80 Mar 14, 2033 4.85
OKE ONEOK INC Energy Fixed Income 432.19 0.00 11.55 Jun 01, 2047 5.45
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 432.04 0.00 1.88 Mar 17, 2028 4.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 431.98 0.00 1.25 Jul 14, 2027 3.88
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 431.52 0.00 1.91 Jun 01, 2031 3.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 431.38 0.00 1.79 Mar 30, 2028 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 431.36 0.00 13.62 Jun 15, 2052 4.50
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 431.36 0.00 0.95 Apr 16, 2027 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 431.36 0.00 5.25 Aug 11, 2032 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 431.36 0.00 11.25 Mar 01, 2044 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 431.36 0.00 10.75 Jun 30, 2043 4.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 431.36 0.00 7.24 Aug 15, 2035 5.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 431.36 0.00 13.52 Aug 15, 2055 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 431.36 0.00 5.28 Jan 11, 2032 2.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 431.36 0.00 5.47 Aug 26, 2032 4.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 431.36 0.00 5.84 Mar 15, 2033 4.63
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 431.36 0.00 11.66 Feb 10, 2045 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 431.36 0.00 11.84 May 11, 2045 4.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 431.36 0.00 5.16 Apr 13, 2032 4.38
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 431.36 0.00 7.44 Jan 15, 2036 5.18
VTR VENTAS REALTY LP Reits Fixed Income 431.36 0.00 6.94 Jan 15, 2035 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 431.36 0.00 11.86 Mar 16, 2047 5.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 430.53 0.00 3.11 Sep 10, 2029 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 430.53 0.00 9.60 Mar 15, 2041 6.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 430.53 0.00 7.46 Dec 11, 2035 4.99
MKL MARKEL GROUP INC Insurance Fixed Income 430.53 0.00 14.14 May 07, 2052 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 430.53 0.00 9.67 Mar 07, 2039 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 430.53 0.00 9.25 Jun 21, 2040 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 430.53 0.00 7.60 Mar 03, 2041 5.33
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 430.53 0.00 11.79 Apr 01, 2046 4.50
TPR TAPESTRY INC Industrial Fixed Income 430.06 0.00 1.19 Jul 15, 2027 4.13
ASCHEA ASCENSION HEALTH Industrial Fixed Income 429.87 0.00 0.03 Oct 15, 2028 4.08
OSK OSHKOSH CORP Industrial Fixed Income 429.74 0.00 1.88 May 15, 2028 4.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 429.69 0.00 6.98 Mar 30, 2035 4.95
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 429.69 0.00 7.60 Oct 24, 2036 6.15
D DOMINION ENERGY INC Electric Fixed Income 429.69 0.00 10.78 Apr 15, 2041 3.30
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 429.69 0.00 12.20 Nov 10, 2047 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 429.69 0.00 5.27 Jun 01, 2032 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 429.69 0.00 11.97 Oct 01, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 429.69 0.00 7.99 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 429.69 0.00 12.83 Mar 01, 2053 5.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 429.69 0.00 6.01 Nov 22, 2033 5.75
CNXC CONCENTRIX CORP Technology Fixed Income 429.66 0.00 2.63 Mar 01, 2029 6.50
2510 T.S. LINES LTD Industrials Equity 429.59 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 428.86 0.00 11.89 Dec 15, 2046 5.03
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 428.86 0.00 12.70 Jul 20, 2053 6.12
DIS WALT DISNEY CO Communications Fixed Income 428.86 0.00 12.00 Nov 15, 2046 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 428.86 0.00 4.21 Oct 15, 2030 2.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 428.86 0.00 14.59 Nov 01, 2051 3.17
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 428.86 0.00 6.75 Nov 15, 2034 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 428.86 0.00 10.62 Jan 21, 2043 4.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 428.86 0.00 10.04 Sep 01, 2040 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 428.86 0.00 13.25 Mar 15, 2055 6.00
HAS HASBRO INC Industrial Fixed Income 428.78 0.00 4.37 Mar 12, 2031 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 428.03 0.00 10.85 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 428.03 0.00 15.57 Nov 01, 2066 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 428.03 0.00 11.36 Dec 15, 2042 3.80
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 428.03 0.00 5.06 Sep 24, 2031 2.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 428.03 0.00 13.30 Aug 15, 2051 4.16
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 428.03 0.00 12.07 Oct 01, 2048 5.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 428.03 0.00 4.66 May 01, 2031 2.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 428.03 0.00 8.36 Jun 15, 2038 6.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 428.03 0.00 8.60 Nov 30, 2039 8.00
1965 TECHNO RYOWA LTD Industrials Equity 427.27 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 427.20 0.00 4.65 May 01, 2031 2.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 427.20 0.00 5.77 Jun 01, 2033 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 427.20 0.00 12.91 Sep 16, 2052 5.78
SW WRKCO INC Basic Industry Fixed Income 427.20 0.00 6.27 Jun 15, 2033 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 426.36 0.00 7.72 Mar 01, 2036 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 426.36 0.00 13.21 Nov 15, 2049 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 426.36 0.00 4.53 Mar 15, 2031 2.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 426.24 0.00 2.91 Jun 01, 2029 3.30
636 KLN LOGISTICS GROUP LTD Industrials Equity 426.11 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 425.53 0.00 2.74 Mar 16, 2029 3.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 425.53 0.00 14.22 Sep 06, 2049 3.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 425.53 0.00 5.62 Aug 15, 2032 3.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 425.53 0.00 1.79 Feb 13, 2028 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 425.53 0.00 6.95 Nov 21, 2034 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 425.53 0.00 15.12 Jan 15, 2052 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 425.53 0.00 14.74 Jun 08, 2051 3.05
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 425.18 0.00 1.55 Nov 15, 2027 2.63
7483 DOSHISHA LTD Consumer Discretionary Equity 424.95 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 424.70 0.00 11.91 May 15, 2047 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 424.70 0.00 6.79 Jul 15, 2035 6.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 424.70 0.00 8.99 Mar 30, 2040 6.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 424.70 0.00 9.89 Jan 20, 2043 6.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 424.70 0.00 8.98 Feb 15, 2040 6.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 424.70 0.00 6.31 Jan 31, 2034 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 424.70 0.00 13.34 Dec 15, 2047 3.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 424.70 0.00 6.93 Feb 19, 2035 5.50
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 423.94 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 423.86 0.00 13.41 Sep 15, 2049 3.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 423.86 0.00 7.35 May 15, 2036 6.70
ADC AGREE LP Reits Fixed Income 423.86 0.00 4.09 Oct 01, 2030 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423.86 0.00 8.18 Aug 15, 2037 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423.86 0.00 13.73 Mar 15, 2055 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 423.86 0.00 5.19 Dec 14, 2031 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 423.86 0.00 13.74 Mar 15, 2055 5.55
EXC EXELON CORPORATION Electric Fixed Income 423.86 0.00 7.12 Jun 15, 2035 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 423.86 0.00 4.34 Mar 01, 2031 4.25
LKQ LKQ CORP Consumer Cyclical Fixed Income 423.86 0.00 5.65 Jun 15, 2033 6.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 423.86 0.00 5.06 Apr 01, 2032 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 423.86 0.00 8.08 Oct 15, 2037 6.50
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 423.81 0.00 0.92 Sep 15, 2028 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423.03 0.00 9.35 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423.03 0.00 9.53 Jun 15, 2040 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 423.03 0.00 14.82 Jun 15, 2050 2.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 423.03 0.00 9.90 Nov 15, 2041 5.75
OKE ONEOK INC Energy Fixed Income 423.03 0.00 12.20 Sep 15, 2046 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 423.03 0.00 8.12 Dec 01, 2037 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 423.03 0.00 13.01 Sep 15, 2047 3.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 423.03 0.00 5.03 May 19, 2032 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 422.20 0.00 6.57 Jul 21, 2039 5.61
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 422.20 0.00 5.68 Apr 01, 2033 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 422.20 0.00 15.32 Nov 15, 2059 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 422.20 0.00 8.17 Mar 01, 2039 8.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 422.20 0.00 13.09 Mar 15, 2048 3.95
SO GEORGIA POWER CO Electric Fixed Income 422.20 0.00 11.33 Mar 15, 2043 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 422.20 0.00 7.10 Mar 01, 2035 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 422.20 0.00 3.51 Apr 02, 2030 5.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 422.20 0.00 6.89 Jan 15, 2035 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 422.20 0.00 14.34 Sep 02, 2051 3.35
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 422.20 0.00 4.31 Jun 30, 2035 5.38
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 421.88 0.00 1.88 Feb 01, 2032 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 421.37 0.00 12.94 Oct 01, 2054 5.70
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 421.37 0.00 6.57 Jul 16, 2034 5.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 421.37 0.00 15.83 Jan 12, 2062 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 421.37 0.00 6.18 Jan 15, 2034 6.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 421.37 0.00 4.68 Jun 15, 2031 3.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 421.37 0.00 8.18 Nov 30, 2037 6.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 420.53 0.00 13.14 Feb 15, 2055 5.96
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 420.53 0.00 7.58 Mar 15, 2036 5.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 420.53 0.00 6.26 Feb 01, 2034 5.40
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 420.53 0.00 12.97 Oct 02, 2050 4.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 420.53 0.00 5.12 Oct 24, 2032 6.88
OMC OMNICOM GROUP INC Communications Fixed Income 420.53 0.00 7.70 Jun 02, 2036 5.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 420.53 0.00 6.79 Sep 20, 2034 5.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 420.30 0.00 0.00 nan 0.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 419.96 0.00 1.90 Jun 01, 2031 3.00
LEA LEAR CORPORATION Industrial Fixed Income 419.73 0.00 1.38 Sep 15, 2027 3.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 419.70 0.00 13.08 Dec 01, 2047 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 419.70 0.00 8.78 Feb 01, 2039 6.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 419.70 0.00 12.95 Nov 01, 2053 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 419.70 0.00 4.36 Mar 07, 2031 4.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 419.70 0.00 10.52 Jul 15, 2043 5.70
LIN LINDE INC Basic Industry Fixed Income 419.70 0.00 11.44 Nov 07, 2042 3.55
BFS SAUL CENTERS REIT INC Real Estate Equity 419.27 0.00 0.00 nan 0.00
5310 TOYO TANSO LTD Industrials Equity 419.14 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 418.87 0.00 13.18 Mar 03, 2055 5.81
CVX CHEVRON CORP Energy Fixed Income 418.87 0.00 14.51 May 11, 2050 3.08
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 418.87 0.00 13.21 Feb 15, 2055 5.81
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 418.87 0.00 12.92 Dec 05, 2047 3.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 418.87 0.00 7.35 Sep 04, 2035 5.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 418.87 0.00 7.61 Jan 15, 2036 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 418.87 0.00 6.51 Jun 01, 2034 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 418.87 0.00 12.40 Nov 15, 2046 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 418.04 0.00 14.05 Dec 01, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 418.04 0.00 14.18 Mar 15, 2052 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 418.04 0.00 14.12 Nov 18, 2049 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 418.04 0.00 9.39 Mar 01, 2040 6.20
9699 NISHIO HOLDINGS LTD Industrials Equity 417.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 417.20 0.00 11.74 Mar 01, 2047 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 417.20 0.00 12.25 Apr 15, 2049 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 417.20 0.00 13.56 May 20, 2050 3.79
BA BOEING CO Capital Goods Fixed Income 417.20 0.00 8.30 Feb 15, 2038 6.63
BRO BROWN & BROWN INC Insurance Fixed Income 417.20 0.00 5.16 Jun 23, 2032 5.25
ECL ECOLAB INC Basic Industry Fixed Income 417.20 0.00 10.24 Dec 08, 2041 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 417.20 0.00 9.56 Jun 01, 2041 6.05
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 417.20 0.00 12.85 Apr 10, 2054 5.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 417.20 0.00 12.63 Apr 01, 2049 4.55
DINO HF SINCLAIR CORP Energy Fixed Income 417.20 0.00 5.33 Sep 01, 2032 5.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 417.20 0.00 4.66 May 10, 2031 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 417.20 0.00 4.62 Mar 09, 2031 2.15
NNN NNN REIT INC Reits Fixed Income 417.20 0.00 4.31 Feb 15, 2031 4.60
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 417.20 0.00 4.38 May 12, 2031 4.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 417.20 0.00 5.13 Jul 15, 2032 5.90
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 417.20 0.00 1.34 Aug 18, 2028 4.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 416.85 0.00 2.13 Aug 01, 2028 3.92
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 416.37 0.00 12.86 Sep 27, 2046 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 416.37 0.00 5.38 Oct 11, 2032 4.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 416.37 0.00 6.40 Dec 31, 2039 2.74
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 416.37 0.00 7.54 Jan 28, 2051 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 416.37 0.00 14.72 Mar 01, 2050 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 416.37 0.00 11.14 Dec 15, 2041 3.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 416.37 0.00 5.03 Oct 15, 2031 2.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 416.37 0.00 9.33 Feb 01, 2041 6.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 416.37 0.00 9.42 Sep 15, 2040 6.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 416.37 0.00 13.42 May 13, 2050 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 416.37 0.00 13.17 Apr 01, 2055 5.80
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 416.37 0.00 11.03 May 05, 2045 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 416.37 0.00 5.99 Sep 15, 2033 6.40
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 416.37 0.00 12.29 Jan 15, 2049 5.15
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 416.10 0.00 0.82 Mar 15, 2027 4.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 415.54 0.00 5.51 Sep 15, 2032 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 415.54 0.00 13.76 Mar 25, 2050 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 415.54 0.00 12.65 Jun 15, 2046 3.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 415.54 0.00 13.53 May 01, 2050 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 415.54 0.00 12.87 Apr 15, 2049 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 415.54 0.00 7.49 Oct 15, 2036 6.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 415.54 0.00 7.85 Dec 15, 2044 4.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 415.54 0.00 3.10 Jul 16, 2029 2.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 415.54 0.00 12.19 Apr 01, 2048 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 415.54 0.00 5.53 Jan 18, 2033 6.18
OMC OMNICOM GROUP INC Communications Fixed Income 415.54 0.00 4.55 Mar 01, 2031 2.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 415.54 0.00 13.90 Feb 15, 2053 4.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 415.54 0.00 6.79 Jan 15, 2035 5.65
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 415.54 0.00 5.10 Jul 15, 2032 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 415.54 0.00 12.17 Nov 15, 2045 4.05
V VISA INC Technology Fixed Income 415.54 0.00 5.82 Feb 12, 2033 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 414.70 0.00 5.90 Aug 01, 2033 5.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 414.70 0.00 15.28 Sep 01, 2050 2.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 414.70 0.00 2.05 Jun 01, 2028 2.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 414.70 0.00 5.34 Aug 15, 2032 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 414.70 0.00 7.14 Jun 29, 2035 5.49
PSD PUGET SOUND ENERGY INC Electric Fixed Income 414.70 0.00 13.21 Jun 01, 2053 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 414.70 0.00 11.46 May 15, 2044 4.38
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 414.70 0.00 5.91 Jul 15, 2033 5.75
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 414.36 0.00 2.60 Jan 28, 2029 5.10
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 414.18 0.00 0.85 Jul 01, 2028 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 414.18 0.00 0.99 Jan 15, 2030 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 413.87 0.00 12.82 Apr 04, 2054 5.89
KIM KIMCO REALTY OP LLC Reits Fixed Income 413.87 0.00 11.73 Apr 01, 2045 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 413.87 0.00 13.76 Sep 01, 2054 5.38
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 413.87 0.00 5.58 Nov 03, 2032 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 413.87 0.00 6.84 Apr 01, 2035 5.75
4180 APPIER GROUP INC Information Technology Equity 413.34 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 413.04 0.00 6.37 May 29, 2034 5.60
CSX CSX CORP Transportation Fixed Income 413.04 0.00 10.60 May 30, 2042 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 413.04 0.00 12.92 Oct 01, 2049 4.19
NTRCN NUTRIEN LTD Basic Industry Fixed Income 413.04 0.00 11.21 Jan 15, 2045 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 413.04 0.00 12.63 Aug 03, 2065 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 413.04 0.00 11.15 Nov 08, 2043 4.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 412.25 0.00 0.92 Apr 01, 2027 3.85
AN AUTONATION INC Consumer Cyclical Fixed Income 412.21 0.00 6.89 Mar 15, 2035 5.89
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 412.21 0.00 2.50 Jan 11, 2029 5.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 412.21 0.00 14.31 Dec 15, 2051 3.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 412.21 0.00 4.96 Apr 01, 2032 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 412.21 0.00 12.40 Feb 12, 2045 3.75
NOKIA NOKIA OYJ Technology Fixed Income 412.21 0.00 8.60 May 15, 2039 6.63
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 412.21 0.00 1.70 Jan 17, 2028 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 412.21 0.00 5.09 Dec 01, 2031 2.80
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 412.17 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 411.57 0.00 1.25 Jul 15, 2027 4.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 411.37 0.00 2.92 Jul 03, 2029 4.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 411.37 0.00 4.54 Oct 01, 2031 5.75
AON AON CORP Insurance Fixed Income 411.37 0.00 5.13 Dec 02, 2031 2.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 411.37 0.00 4.74 May 28, 2031 2.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 411.37 0.00 10.98 Jun 01, 2045 5.80
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 411.37 0.00 7.13 Jul 15, 2035 5.18
IEX IDEX CORPORATION Capital Goods Fixed Income 411.37 0.00 4.74 Jun 15, 2031 2.63
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 411.37 0.00 10.55 Mar 15, 2042 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 411.37 0.00 6.47 Jun 21, 2034 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 411.37 0.00 14.45 Mar 15, 2052 3.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 411.37 0.00 6.87 Feb 15, 2035 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 411.37 0.00 14.06 Dec 01, 2049 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.37 0.00 7.95 Jun 15, 2037 6.50
4432 WINGARC1ST INC Information Technology Equity 411.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 410.54 0.00 8.74 Mar 15, 2039 6.88
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 410.54 0.00 5.25 Oct 15, 2032 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 410.54 0.00 13.61 Oct 15, 2054 4.95
EVRG EVERGY METRO INC Electric Fixed Income 410.54 0.00 7.30 Aug 15, 2035 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 410.54 0.00 6.30 Apr 01, 2034 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 410.54 0.00 6.12 May 06, 2034 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 410.54 0.00 13.29 Sep 15, 2047 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 410.54 0.00 12.68 May 02, 2047 4.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 410.54 0.00 6.39 Mar 20, 2034 5.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 409.71 0.00 4.34 Apr 12, 2031 5.25
AVA AVISTA CORPORATION Electric Fixed Income 409.71 0.00 12.62 Jun 01, 2048 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 409.71 0.00 14.50 Dec 01, 2056 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 409.71 0.00 10.98 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 409.71 0.00 4.58 Apr 15, 2031 2.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 409.71 0.00 4.68 May 22, 2032 2.17
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 409.71 0.00 3.62 May 21, 2030 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 409.71 0.00 4.69 Sep 01, 2031 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 409.71 0.00 13.97 Mar 15, 2055 5.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 408.88 0.00 6.51 Jun 28, 2055 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 408.88 0.00 12.40 Sep 14, 2047 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 408.88 0.00 14.99 Jun 01, 2050 2.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 408.88 0.00 4.50 Jan 15, 2031 1.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 408.88 0.00 7.23 May 15, 2067 6.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 408.88 0.00 5.71 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 408.88 0.00 13.42 Aug 01, 2053 5.45
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 408.88 0.00 6.88 Apr 28, 2035 5.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 408.88 0.00 4.86 Feb 01, 2032 6.63
SO SOUTHERN POWER CO Electric Fixed Income 408.88 0.00 10.32 Sep 15, 2041 5.15
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 408.73 0.00 4.44 Dec 15, 2030 1.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 408.40 0.00 1.36 Aug 25, 2027 4.13
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 408.40 0.00 1.52 Nov 15, 2029 4.34
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 408.04 0.00 5.82 Apr 01, 2033 4.85
CSX CSX CORP Transportation Fixed Income 408.04 0.00 7.65 Oct 01, 2036 6.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 408.04 0.00 5.52 Sep 15, 2032 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 408.04 0.00 6.65 Aug 15, 2034 5.80
9603 HIS LTD Consumer Discretionary Equity 407.53 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 407.53 0.00 0.00 nan 0.00
1871 PS CONSTRUCTION LTD Industrials Equity 407.53 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 407.21 0.00 4.53 Mar 11, 2031 2.81
APA APA CORP (US) Energy Fixed Income 407.21 0.00 6.77 Feb 15, 2035 6.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 407.21 0.00 12.99 Mar 02, 2053 5.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 407.21 0.00 5.65 Mar 15, 2033 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 407.21 0.00 14.33 May 15, 2050 3.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 407.21 0.00 6.16 Mar 28, 2034 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 407.21 0.00 6.33 Mar 11, 2034 5.61
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 406.38 0.00 6.98 Jun 15, 2035 5.85
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 406.38 0.00 6.46 Oct 01, 2034 6.50
CSX CSX CORP Transportation Fixed Income 406.38 0.00 14.20 Aug 01, 2054 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 405.54 0.00 6.44 Jun 01, 2034 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 405.54 0.00 11.70 Aug 15, 2045 4.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 405.54 0.00 12.79 Jun 01, 2047 3.92
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 405.54 0.00 7.27 Aug 15, 2035 5.25
HUM HUMANA INC Insurance Fixed Income 405.54 0.00 10.60 Dec 01, 2042 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 405.54 0.00 11.99 Sep 15, 2045 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 405.54 0.00 11.56 May 01, 2043 3.63
AEP OHIO POWER CO Electric Fixed Income 405.54 0.00 5.83 Jun 01, 2033 5.00
OKE ONEOK INC Energy Fixed Income 405.54 0.00 12.34 Feb 01, 2049 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 405.54 0.00 11.11 Mar 05, 2042 4.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 405.54 0.00 11.15 Jan 31, 2043 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 405.54 0.00 3.86 Jul 08, 2035 3.65
SNX TD SYNNEX CORP Technology Fixed Income 405.54 0.00 7.18 Oct 10, 2035 5.30
BMO BANK OF MONTREAL Banking Fixed Income 404.71 0.00 6.15 Nov 26, 2084 7.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 404.71 0.00 12.13 Sep 15, 2045 4.38
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 404.71 0.00 4.89 Jun 15, 2032 8.38
O REALTY INCOME CORPORATION Reits Fixed Income 404.71 0.00 5.97 Jul 15, 2033 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 404.71 0.00 11.46 Oct 01, 2045 4.85
TRMB TRIMBLE INC Technology Fixed Income 404.71 0.00 5.60 Mar 15, 2033 6.10
T AT&T INC Communications Fixed Income 403.88 0.00 11.22 Jun 01, 2044 4.65
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 403.88 0.00 7.04 Jun 15, 2035 5.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 403.88 0.00 14.92 Sep 17, 2051 3.08
FRT FEDERAL REALTY OP LP Reits Fixed Income 403.88 0.00 11.56 Dec 01, 2044 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 403.88 0.00 6.41 Feb 15, 2034 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 403.88 0.00 6.98 Apr 15, 2035 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 403.88 0.00 3.92 Jun 18, 2030 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 403.05 0.00 6.34 Apr 01, 2034 5.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 403.05 0.00 7.52 Feb 15, 2036 5.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 403.05 0.00 7.26 Aug 15, 2035 5.20
CSX CSX CORP Transportation Fixed Income 403.05 0.00 14.17 Mar 15, 2055 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 403.05 0.00 4.21 Mar 15, 2031 7.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 403.05 0.00 13.50 Jun 01, 2052 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 403.05 0.00 13.72 Mar 14, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 403.05 0.00 7.37 Feb 01, 2035 3.38
VTR VENTAS REALTY LP Reits Fixed Income 403.05 0.00 4.97 Sep 01, 2031 2.50
9722 FUJITA KANKO INC Consumer Discretionary Equity 402.89 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 402.21 0.00 7.17 Jan 15, 2035 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 402.21 0.00 17.11 Jun 01, 2060 2.75
GATX GATX CORPORATION Finance Companies Fixed Income 402.21 0.00 6.04 Sep 15, 2033 5.45
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 402.21 0.00 12.60 May 15, 2046 3.84
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 402.21 0.00 6.79 Aug 28, 2034 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 402.21 0.00 13.29 May 13, 2050 4.20
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 402.21 0.00 3.92 Sep 15, 2030 4.75
UNM UNUM GROUP Insurance Fixed Income 402.21 0.00 10.31 Aug 15, 2042 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 402.21 0.00 5.76 Feb 15, 2033 4.63
775 CKLIFE SCIENCES INC Health Care Equity 401.73 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 401.38 0.00 6.31 Apr 01, 2034 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 401.38 0.00 12.98 May 15, 2054 5.63
AVGO BROADCOM INC Technology Fixed Income 401.38 0.00 13.74 Jan 15, 2056 5.70
DE DEERE & CO Capital Goods Fixed Income 401.38 0.00 4.20 Mar 03, 2031 7.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 401.38 0.00 10.87 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 401.38 0.00 12.89 Sep 10, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 401.38 0.00 14.73 Sep 24, 2049 2.95
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 400.69 0.00 1.38 Mar 22, 2029 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 400.69 0.00 1.33 Aug 10, 2027 2.38
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 400.69 0.00 1.99 Jun 01, 2028 7.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 400.55 0.00 11.31 May 15, 2043 4.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 400.55 0.00 6.15 Jan 15, 2034 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 400.55 0.00 11.74 Oct 01, 2044 4.05
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 400.55 0.00 11.66 Mar 11, 2044 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 400.55 0.00 13.34 Mar 15, 2053 5.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 400.55 0.00 13.03 Nov 23, 2051 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 400.55 0.00 13.12 Mar 15, 2049 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 400.55 0.00 5.33 Mar 15, 2032 3.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 399.72 0.00 7.25 Sep 29, 2035 5.08
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 399.72 0.00 10.49 Sep 25, 2040 3.73
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 399.72 0.00 6.74 Feb 01, 2035 6.00
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 399.72 0.00 7.39 Sep 19, 2035 5.05
DTE DTE ELECTRIC CO Electric Fixed Income 399.72 0.00 13.06 Aug 15, 2047 3.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 399.72 0.00 3.06 Jul 29, 2029 4.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 399.72 0.00 10.63 Mar 15, 2042 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 399.72 0.00 13.28 Mar 04, 2049 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 399.72 0.00 10.56 May 19, 2050 4.95
VATE INNOVATE CORP 144A Industrial Fixed Income 399.32 0.00 0.81 Feb 01, 2027 10.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 398.88 0.00 11.31 Apr 16, 2043 4.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 398.88 0.00 8.94 Jan 15, 2040 7.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 398.88 0.00 7.10 Jun 15, 2035 5.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 398.88 0.00 8.24 Jan 15, 2045 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 398.88 0.00 8.02 Apr 15, 2038 7.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 398.88 0.00 6.67 Aug 01, 2034 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 398.88 0.00 4.82 Jul 15, 2031 2.65
NEU NEWMARKET CORP Basic Industry Fixed Income 398.88 0.00 4.56 Mar 18, 2031 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 398.88 0.00 11.47 Aug 21, 2042 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 398.88 0.00 13.78 Jul 15, 2050 3.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 398.88 0.00 9.82 Sep 01, 2040 5.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 398.79 0.00 4.09 Jan 15, 2031 6.15
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 398.24 0.00 0.00 nan 0.00
OYY PROPNEX LTD Real Estate Equity 398.24 0.00 0.00 nan 0.00
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 398.11 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 398.05 0.00 15.00 Aug 23, 2051 2.90
ENIIM ENI SPA 144A Energy Fixed Income 398.05 0.00 6.93 May 19, 2035 5.75
LDOS LEIDOS INC Technology Fixed Income 398.05 0.00 5.03 Mar 15, 2032 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 398.05 0.00 7.20 Jul 15, 2035 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 398.05 0.00 5.00 Aug 15, 2031 1.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 398.05 0.00 13.49 Aug 15, 2049 3.80
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 397.22 0.00 7.40 Feb 15, 2036 5.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 397.22 0.00 5.20 Feb 15, 2032 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 397.22 0.00 12.72 Dec 01, 2053 6.20
EVRG WESTAR ENERGY INC Electric Fixed Income 397.22 0.00 10.92 Mar 01, 2042 4.13
WLK WESTLAKE CORP Basic Industry Fixed Income 397.22 0.00 12.20 Nov 15, 2047 4.38
7433 HAKUTO LTD Information Technology Equity 397.08 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 396.38 0.00 6.35 Feb 15, 2034 5.13
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 396.38 0.00 11.44 Oct 07, 2044 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 396.38 0.00 11.45 Aug 01, 2044 4.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 396.38 0.00 11.84 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 396.38 0.00 12.99 Jun 15, 2048 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 396.38 0.00 15.22 Jun 15, 2052 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 396.38 0.00 5.60 Mar 15, 2033 6.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 396.38 0.00 11.92 Nov 15, 2045 4.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 396.38 0.00 5.11 Dec 15, 2031 2.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 396.38 0.00 11.04 Nov 18, 2044 5.30
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 396.38 0.00 8.13 Nov 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 396.38 0.00 13.35 Mar 15, 2053 5.45
4819 DIGITAL GARAGE INC Information Technology Equity 395.92 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 395.66 0.00 3.29 Oct 29, 2029 3.25
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 395.55 0.00 5.68 Jun 14, 2033 6.09
CVX CHEVRON USA INC Energy Fixed Income 395.55 0.00 15.72 Aug 12, 2050 2.34
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 395.55 0.00 6.63 Dec 01, 2033 2.90
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 395.55 0.00 7.60 Jan 22, 2037 6.66
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 395.55 0.00 10.00 Nov 01, 2040 4.88
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 395.55 0.00 11.34 Nov 01, 2044 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 394.72 0.00 14.04 Sep 15, 2049 3.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 394.72 0.00 4.78 Jan 22, 2032 6.25
INTC INTEL CORPORATION Technology Fixed Income 394.72 0.00 15.63 Aug 12, 2061 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 394.72 0.00 12.37 Feb 15, 2047 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 394.72 0.00 14.27 Dec 15, 2051 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 394.72 0.00 6.71 Oct 15, 2034 4.95
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 394.72 0.00 4.41 Jan 15, 2031 2.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 394.72 0.00 5.62 Feb 28, 2033 5.66
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 394.72 0.00 9.12 Apr 30, 2040 6.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 394.72 0.00 7.23 Jul 01, 2035 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 394.72 0.00 13.03 Aug 15, 2047 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 393.89 0.00 9.34 May 01, 2040 5.75
COLBUN COLBUN SA 144A Electric Fixed Income 393.89 0.00 3.63 Mar 06, 2030 3.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 393.89 0.00 5.60 Jan 15, 2033 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 393.89 0.00 12.86 May 01, 2052 5.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 393.89 0.00 9.09 Sep 19, 2042 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 393.89 0.00 12.12 May 01, 2046 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 393.89 0.00 5.34 Mar 15, 2032 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 393.89 0.00 13.30 Jun 01, 2049 3.80
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 393.60 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 393.05 0.00 6.41 Jun 15, 2034 5.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 393.05 0.00 14.72 May 15, 2050 2.80
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 393.05 0.00 4.47 Apr 15, 2031 3.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 393.05 0.00 7.69 Feb 19, 2036 4.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 393.05 0.00 6.32 Apr 03, 2034 5.11
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 393.05 0.00 7.82 Feb 01, 2037 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 393.05 0.00 13.79 Sep 15, 2055 5.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 393.05 0.00 11.23 Aug 15, 2044 5.15
CXW CORECIVIC INC Industrial Fixed Income 392.99 0.00 1.39 Oct 15, 2027 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 392.90 0.00 4.47 Jan 15, 2031 1.90
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 392.22 0.00 5.03 May 15, 2032 5.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 392.22 0.00 13.12 May 25, 2051 3.95
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 392.22 0.00 7.27 Aug 04, 2035 5.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 392.22 0.00 10.78 Dec 01, 2041 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 392.22 0.00 14.06 Jul 18, 2052 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 392.22 0.00 13.22 Jun 15, 2055 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 392.22 0.00 10.89 Aug 10, 2043 5.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 391.39 0.00 7.49 Dec 15, 2035 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 391.39 0.00 9.03 Feb 01, 2039 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 391.39 0.00 11.84 May 15, 2050 5.80
SW WRKCO INC Basic Industry Fixed Income 391.39 0.00 5.26 Jun 01, 2032 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 391.39 0.00 11.12 Apr 01, 2043 4.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 390.56 0.00 7.99 Apr 15, 2038 7.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 390.56 0.00 11.47 Mar 18, 2043 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 390.56 0.00 13.57 Apr 27, 2051 3.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 390.56 0.00 7.38 Mar 01, 2035 3.60
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 390.56 0.00 6.83 May 15, 2035 6.01
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 390.56 0.00 12.38 May 10, 2046 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 390.56 0.00 13.30 Nov 15, 2048 3.79
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 390.56 0.00 11.16 Apr 01, 2043 4.10
WELL WELLTOWER OP LLC Reits Fixed Income 390.56 0.00 5.35 Jun 15, 2032 3.85
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 390.22 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 389.72 0.00 5.24 Jan 15, 2032 2.65
CAT CATERPILLAR INC Capital Goods Fixed Income 389.72 0.00 11.60 May 15, 2044 4.30
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 389.72 0.00 6.83 May 08, 2035 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 389.72 0.00 14.02 Dec 01, 2049 3.13
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 389.72 0.00 5.19 Jan 15, 2032 2.95
ROL ROLLINS INC Consumer Cyclical Fixed Income 389.72 0.00 6.99 Feb 24, 2035 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 389.72 0.00 7.50 Apr 01, 2037 7.63
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 388.95 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 388.89 0.00 6.46 Jan 15, 2055 6.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 388.89 0.00 4.95 Mar 15, 2032 6.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 388.89 0.00 13.87 Apr 15, 2050 3.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 388.89 0.00 9.79 Sep 15, 2040 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 388.89 0.00 13.91 Apr 01, 2052 3.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 388.89 0.00 10.50 Apr 01, 2044 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 388.76 0.00 1.85 Apr 01, 2048 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 388.06 0.00 14.66 Dec 14, 2051 3.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 388.06 0.00 5.80 Mar 21, 2033 5.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 388.06 0.00 6.17 Apr 10, 2034 5.88
GLW CORNING INC Technology Fixed Income 388.06 0.00 13.38 Nov 15, 2049 3.90
CTVA EIDP INC Basic Industry Fixed Income 388.06 0.00 5.83 May 15, 2033 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 388.06 0.00 8.63 Aug 15, 2038 6.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 388.06 0.00 9.54 Apr 01, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 388.06 0.00 13.03 Jun 15, 2054 5.65
AEP APPALACHIAN POWER CO Electric Fixed Income 387.22 0.00 8.06 Apr 01, 2038 7.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 387.22 0.00 5.22 Dec 15, 2031 2.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 387.22 0.00 6.94 Jan 15, 2035 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 387.22 0.00 8.04 Nov 01, 2037 5.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 387.22 0.00 12.25 Mar 29, 2047 4.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 387.22 0.00 13.55 May 28, 2051 3.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 387.22 0.00 12.44 Aug 15, 2046 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 387.22 0.00 11.22 Feb 15, 2042 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 387.22 0.00 13.69 Apr 01, 2056 5.90
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 387.22 0.00 13.57 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 387.22 0.00 12.95 Nov 15, 2048 4.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 387.22 0.00 12.67 Oct 01, 2048 3.93
RYN RAYONIER LP Basic Industry Fixed Income 387.22 0.00 4.65 May 17, 2031 2.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 387.22 0.00 2.58 Dec 15, 2028 2.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 387.22 0.00 13.87 Mar 15, 2056 5.65
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 386.63 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 386.39 0.00 7.64 Mar 19, 2036 5.25
GIBACN CGI INC Technology Fixed Income 386.39 0.00 5.03 Sep 14, 2031 2.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 386.39 0.00 14.70 May 25, 2051 3.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 386.39 0.00 9.46 Nov 15, 2039 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 386.39 0.00 16.00 Sep 13, 2061 3.69
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 386.39 0.00 7.06 Jul 15, 2035 5.75
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 386.39 0.00 5.77 Nov 15, 2033 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 386.39 0.00 4.87 Mar 15, 2032 7.75
QGTS NAKILAT INC 144A Transportation Fixed Income 386.39 0.00 3.61 Dec 31, 2033 6.07
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 386.39 0.00 10.94 Apr 22, 2044 4.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 386.39 0.00 3.52 Jan 21, 2030 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 386.39 0.00 4.42 Feb 15, 2031 3.20
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 386.39 0.00 10.61 Sep 25, 2043 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 386.39 0.00 14.82 Feb 01, 2055 3.88
4339 DERAYAH REIT FUND Real Estate Equity 385.87 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 385.56 0.00 5.30 Jun 01, 2032 3.92
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 385.56 0.00 11.35 Jun 23, 2045 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 385.56 0.00 14.84 Nov 15, 2050 2.84
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 385.56 0.00 11.75 Jun 15, 2045 4.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 385.56 0.00 9.11 Jun 30, 2039 5.85
NXPI NXP BV Technology Fixed Income 385.56 0.00 5.39 Aug 19, 2032 4.85
OKE ONEOK INC Energy Fixed Income 385.56 0.00 11.63 Jan 15, 2051 7.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 385.56 0.00 14.29 Nov 01, 2051 3.25
SNX TD SYNNEX CORP Technology Fixed Income 385.56 0.00 6.13 Apr 12, 2034 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 385.56 0.00 7.76 Mar 15, 2036 4.80
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 385.47 0.00 0.00 nan 0.00
8278 FUJI (EHIME) LTD Consumer Staples Equity 385.47 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 384.73 0.00 11.97 Jun 01, 2045 4.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 384.73 0.00 11.43 Dec 01, 2042 3.70
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 384.73 0.00 5.33 Sep 14, 2032 3.05
MA MASTERCARD INC Technology Fixed Income 384.73 0.00 13.11 Feb 26, 2048 3.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 384.73 0.00 4.97 Feb 15, 2032 5.30
OKE ONEOK PARTNERS LP Energy Fixed Income 384.73 0.00 10.40 Sep 15, 2043 6.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 384.73 0.00 6.94 Apr 01, 2035 5.10
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 384.73 0.00 5.19 Oct 01, 2032 5.37
SPGI S&P GLOBAL INC Technology Fixed Income 384.73 0.00 8.11 Nov 15, 2037 6.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 384.73 0.00 14.59 Nov 15, 2050 2.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 384.73 0.00 5.73 May 15, 2033 5.35
GATX GATX CORPORATION Financial Institutions Fixed Income 384.33 0.00 0.88 Mar 15, 2027 5.40
Z25 YANLORD LAND GROUP LTD Real Estate Equity 384.31 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 383.89 0.00 9.43 Mar 01, 2039 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 383.89 0.00 5.94 Jul 01, 2033 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 383.89 0.00 10.64 Nov 01, 2042 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 383.89 0.00 5.96 Oct 15, 2032 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 383.89 0.00 13.60 Mar 01, 2054 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 383.89 0.00 5.27 Feb 01, 2032 2.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 383.06 0.00 9.48 Oct 01, 2040 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 383.06 0.00 13.24 Sep 15, 2047 3.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 383.06 0.00 15.17 Jun 15, 2051 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 383.06 0.00 13.06 May 15, 2053 5.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 383.06 0.00 5.64 Jan 15, 2033 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 383.06 0.00 5.95 Sep 15, 2033 5.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 383.06 0.00 1.37 Sep 15, 2027 3.95
NI NISOURCE INC Natural Gas Fixed Income 383.06 0.00 4.28 Jul 15, 2056 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 383.06 0.00 7.03 May 01, 2035 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 383.06 0.00 10.27 Oct 25, 2042 5.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 382.38 0.00 1.11 Jun 01, 2027 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 382.23 0.00 13.33 Feb 01, 2050 4.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 382.23 0.00 5.01 Jun 13, 2032 6.14
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 382.23 0.00 3.46 Jan 29, 2030 4.20
HPQ HP INC Technology Fixed Income 382.23 0.00 6.76 Apr 25, 2035 6.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 382.23 0.00 7.32 Dec 15, 2035 5.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 382.23 0.00 7.64 Apr 15, 2036 5.50
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 382.23 0.00 6.93 Mar 15, 2035 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 382.23 0.00 12.40 Mar 27, 2048 4.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 382.23 0.00 7.11 Apr 10, 2037 5.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 382.23 0.00 4.61 Mar 25, 2031 2.36
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 382.23 0.00 4.62 Jan 23, 2032 7.70
AEE UNION ELECTRIC CO Electric Fixed Income 382.23 0.00 13.88 Mar 15, 2056 5.55
UNM UNUM GROUP Insurance Fixed Income 382.23 0.00 12.70 Dec 15, 2049 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 382.23 0.00 10.62 Aug 15, 2041 4.05
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 381.43 0.00 4.46 Mar 03, 2031 3.63
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 381.40 0.00 6.65 Sep 12, 2034 5.41
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 381.40 0.00 12.94 Jan 20, 2049 4.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 381.40 0.00 11.68 Apr 30, 2049 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 381.40 0.00 14.11 Apr 15, 2051 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 381.40 0.00 12.21 Apr 17, 2048 4.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 381.40 0.00 12.91 Apr 01, 2053 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 381.40 0.00 12.98 Jul 01, 2053 5.75
OC OWENS CORNING Capital Goods Fixed Income 381.40 0.00 12.55 Jan 30, 2048 4.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 381.40 0.00 11.10 Feb 15, 2044 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 381.40 0.00 12.34 Jul 17, 2049 4.88
STT STATE STREET CORP Banking Fixed Income 381.40 0.00 5.28 Feb 07, 2033 2.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 381.40 0.00 4.51 Jan 12, 2031 1.71
TXT TEXTRON INC Capital Goods Fixed Income 381.40 0.00 5.93 Nov 15, 2033 6.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 380.56 0.00 5.68 Jan 28, 2033 4.88
GL GLOBE LIFE INC Insurance Fixed Income 380.56 0.00 6.61 Sep 15, 2034 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 380.56 0.00 6.40 Jul 10, 2035 5.59
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 380.56 0.00 14.81 Apr 01, 2052 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 380.56 0.00 8.39 Jun 15, 2039 7.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 380.56 0.00 14.32 Sep 15, 2049 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 380.56 0.00 5.10 Mar 01, 2032 4.40
EQH PINE STREET TRUST II 144A Insurance Fixed Income 380.56 0.00 12.01 Feb 15, 2049 5.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 380.56 0.00 14.24 Feb 01, 2052 3.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 379.73 0.00 11.98 Mar 01, 2045 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 379.73 0.00 5.77 Jun 30, 2033 6.45
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 379.73 0.00 3.90 Sep 05, 2035 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 379.73 0.00 12.59 May 15, 2046 3.75
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 379.73 0.00 7.25 Sep 11, 2035 5.50
MAS MASCO CORP Capital Goods Fixed Income 379.73 0.00 4.19 Oct 01, 2030 2.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 379.73 0.00 12.73 May 01, 2053 5.90
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 379.67 0.00 0.00 nan 0.00
25935 ITO EN PRF LTD Consumer Staples Equity 379.67 0.00 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 379.50 0.00 1.99 Jul 01, 2028 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 378.90 0.00 13.78 Feb 13, 2056 5.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 378.90 0.00 13.06 Mar 15, 2049 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 378.90 0.00 11.21 Jan 15, 2043 4.15
ADSK AUTODESK INC Technology Fixed Income 378.90 0.00 7.09 Jun 15, 2035 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 378.90 0.00 1.15 Jun 15, 2027 4.30
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 378.90 0.00 1.28 Jul 20, 2027 2.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 378.90 0.00 11.35 Apr 29, 2043 3.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 378.90 0.00 12.04 May 15, 2049 4.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 378.90 0.00 11.08 Oct 01, 2042 4.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 378.90 0.00 2.15 Aug 10, 2030 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 378.90 0.00 10.30 Jun 01, 2042 5.30
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 378.90 0.00 12.21 Apr 15, 2048 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 378.90 0.00 12.96 Dec 01, 2047 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 378.90 0.00 16.40 Jun 03, 2060 3.29
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 378.18 0.00 3.07 Sep 15, 2029 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 378.06 0.00 14.43 Mar 15, 2052 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 378.06 0.00 7.06 Jun 15, 2035 5.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 378.06 0.00 4.28 Jan 14, 2031 4.16
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 378.06 0.00 13.17 Jun 01, 2054 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 378.06 0.00 8.01 May 15, 2037 6.00
DINO HF SINCLAIR CORP Energy Fixed Income 378.06 0.00 3.91 Oct 01, 2030 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 378.06 0.00 11.41 May 15, 2046 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 378.06 0.00 11.78 Oct 01, 2045 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 378.06 0.00 7.85 Nov 15, 2036 5.75
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 378.06 0.00 10.34 Nov 01, 2043 6.15
AEP OHIO POWER CO Electric Fixed Income 378.06 0.00 6.37 Jun 01, 2034 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 378.06 0.00 12.81 Jun 15, 2048 4.22
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 378.06 0.00 5.38 May 15, 2032 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 378.06 0.00 14.01 Sep 01, 2049 3.40
LAND GLADSTONE LAND REIT CORP Real Estate Equity 377.80 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 377.23 0.00 4.99 May 13, 2032 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 377.23 0.00 11.22 Jan 15, 2044 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 377.23 0.00 1.92 May 15, 2028 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 377.23 0.00 13.81 Aug 23, 2052 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 377.23 0.00 6.35 Mar 15, 2034 5.55
BRKHEC PACIFICORP Electric Fixed Income 377.23 0.00 14.11 Mar 15, 2051 3.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 377.23 0.00 7.21 Jun 30, 2035 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 376.40 0.00 11.16 Jun 15, 2044 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 376.40 0.00 4.56 Apr 15, 2031 2.75
EQR ERP OPERATING LP Reits Fixed Income 376.40 0.00 4.97 Aug 01, 2031 1.85
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 376.40 0.00 5.54 Nov 15, 2032 4.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 376.40 0.00 13.14 Nov 01, 2048 3.97
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 376.40 0.00 5.70 Mar 21, 2033 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 376.40 0.00 12.37 Jan 30, 2047 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 375.73 0.00 3.36 Nov 07, 2029 2.38
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 375.65 0.00 0.70 Sep 30, 2028 8.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 375.57 0.00 8.64 Feb 01, 2039 6.75
MCO MOODYS CORPORATION Technology Fixed Income 375.57 0.00 6.68 Aug 05, 2034 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 375.57 0.00 4.53 Dec 01, 2031 8.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 375.57 0.00 12.58 May 01, 2048 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 375.57 0.00 8.95 Jun 01, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 375.57 0.00 12.13 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 375.57 0.00 12.75 Jun 01, 2048 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 375.57 0.00 13.80 Feb 08, 2054 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 375.57 0.00 13.03 Mar 07, 2048 4.05
VTR VENTAS REALTY LP Reits Fixed Income 375.57 0.00 5.27 Jul 15, 2032 5.10
WMT WALMART INC Industrial Fixed Income 375.46 0.00 3.28 Sep 24, 2029 2.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 374.73 0.00 11.06 Nov 15, 2045 4.80
CSX CSX CORP Transportation Fixed Income 374.73 0.00 13.02 Mar 15, 2049 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 374.73 0.00 6.88 Jan 15, 2035 5.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 374.73 0.00 4.65 Jun 01, 2031 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 374.73 0.00 5.78 Feb 16, 2033 4.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 374.73 0.00 6.88 Mar 15, 2035 5.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 374.73 0.00 5.89 Aug 15, 2033 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 374.73 0.00 10.46 Dec 01, 2041 4.55
OVV OVINTIV INC Energy Fixed Income 374.73 0.00 5.74 Jul 15, 2033 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 374.73 0.00 12.55 Jun 01, 2052 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 374.73 0.00 7.30 Dec 15, 2035 5.50
COR CENCORA INC Industrial Fixed Income 374.65 0.00 4.13 Nov 15, 2030 4.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 373.90 0.00 1.27 Nov 02, 2029 3.65
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 373.90 0.00 4.38 Dec 15, 2030 2.15
SO ALABAMA POWER COMPANY Electric Fixed Income 373.90 0.00 15.16 Mar 15, 2052 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 373.90 0.00 9.01 Apr 15, 2038 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 373.90 0.00 11.42 Mar 15, 2046 5.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 373.90 0.00 12.83 Apr 01, 2049 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 373.90 0.00 12.59 Dec 15, 2047 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 373.90 0.00 11.76 Aug 01, 2045 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 373.90 0.00 13.47 Apr 01, 2056 5.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 373.07 0.00 13.88 May 15, 2050 3.35
DELL DELL INC Technology Fixed Income 373.07 0.00 8.21 Apr 15, 2038 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 372.23 0.00 12.90 Aug 15, 2048 4.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 372.23 0.00 11.66 Jan 14, 2048 4.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 372.23 0.00 5.94 Aug 15, 2033 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 372.23 0.00 13.52 May 15, 2053 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 372.23 0.00 11.14 Aug 15, 2043 4.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 372.23 0.00 12.55 Sep 20, 2048 4.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 372.23 0.00 8.86 Apr 01, 2039 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 372.23 0.00 4.36 Nov 15, 2030 1.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 372.23 0.00 2.65 Feb 22, 2029 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 372.23 0.00 11.70 Sep 15, 2045 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 372.23 0.00 4.87 Jan 13, 2032 5.38
CCL CARNIVAL CORPORATION Industrial Fixed Income 371.80 0.00 1.69 Jan 15, 2028 6.65
AEP AEP TEXAS INC Electric Fixed Income 371.40 0.00 12.88 May 15, 2052 5.25
T AT&T INC Communications Fixed Income 371.40 0.00 8.76 Feb 15, 2039 6.55
CBT CABOT CORPORATION Basic Industry Fixed Income 371.40 0.00 5.21 Jun 30, 2032 5.00
COP CONOCOPHILLIPS Energy Fixed Income 371.40 0.00 8.54 May 15, 2038 5.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 371.40 0.00 4.57 Mar 02, 2031 2.45
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 371.40 0.00 3.60 May 15, 2030 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 371.40 0.00 9.76 Oct 01, 2041 6.10
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 371.40 0.00 7.24 Nov 01, 2035 5.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 371.40 0.00 11.21 Oct 01, 2041 3.05
VRSN VERISIGN INC Technology Fixed Income 371.40 0.00 5.12 Jun 01, 2032 5.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 370.57 0.00 6.16 May 02, 2034 6.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 370.57 0.00 1.43 Oct 27, 2082 8.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 370.57 0.00 15.19 Dec 15, 2051 2.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 370.57 0.00 13.20 Mar 15, 2053 5.70
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 370.57 0.00 5.21 Jan 15, 2032 2.80
IDA IDAHO POWER COMPANY Electric Fixed Income 370.57 0.00 12.88 Mar 01, 2048 4.20
RELLN RELX CAPITAL INC Technology Fixed Income 370.57 0.00 5.14 May 20, 2032 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 370.57 0.00 7.71 Mar 25, 2036 4.95
TXT TEXTRON INC Capital Goods Fixed Income 370.57 0.00 4.58 Mar 15, 2031 2.45
4974 TAKARA BIO INC Health Care Equity 370.38 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 370.38 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 369.87 0.00 0.88 Mar 15, 2027 5.30
KMI KINDER MORGAN INC Energy Fixed Income 369.74 0.00 6.94 Jun 01, 2035 5.85
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 369.74 0.00 4.91 Feb 12, 2032 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 369.74 0.00 5.38 Apr 15, 2032 2.75
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 369.30 0.00 1.95 May 19, 2028 4.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 368.90 0.00 14.58 Aug 15, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 368.90 0.00 7.55 Oct 01, 2036 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 368.90 0.00 13.28 Jun 01, 2054 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 368.90 0.00 11.16 May 15, 2043 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 368.90 0.00 12.77 Jun 15, 2047 3.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 368.90 0.00 6.08 Sep 01, 2033 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 368.90 0.00 5.86 May 04, 2033 4.50
OVV OVINTIV INC Energy Fixed Income 368.90 0.00 4.55 Nov 01, 2031 7.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 368.90 0.00 7.01 Mar 15, 2035 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 368.90 0.00 14.14 Mar 12, 2050 3.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 368.90 0.00 6.84 Sep 10, 2034 4.72
WELL WELLTOWER OP LLC Reits Fixed Income 368.90 0.00 5.22 Jan 15, 2032 2.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 368.07 0.00 5.86 Jun 01, 2033 5.35
BWA BORGWARNER INC Consumer Cyclical Fixed Income 368.07 0.00 6.62 Aug 15, 2034 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 368.07 0.00 13.77 Apr 01, 2052 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 368.07 0.00 11.18 Feb 15, 2043 4.15
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 368.07 0.00 9.80 Nov 15, 2040 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 368.07 0.00 6.24 Jan 17, 2034 5.29
ORIX ORIX CORPORATION Financial Other Fixed Income 368.07 0.00 5.46 Sep 13, 2032 5.20
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 367.94 0.00 2.01 Oct 01, 2031 2.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 367.24 0.00 2.75 Mar 01, 2029 2.95
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 367.24 0.00 8.28 Apr 01, 2038 6.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 367.24 0.00 13.10 Mar 01, 2048 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 367.24 0.00 14.55 Mar 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 367.24 0.00 12.56 Mar 15, 2046 3.88
CEG EXELON CORPORATION Electric Fixed Income 367.24 0.00 9.78 Oct 01, 2041 5.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 367.24 0.00 2.95 Jul 02, 2029 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 367.24 0.00 14.94 Feb 12, 2055 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 367.24 0.00 12.03 Nov 28, 2044 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 367.24 0.00 10.59 Apr 01, 2042 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 367.24 0.00 11.34 Mar 15, 2043 3.90
8871 GOLDCREST LTD Real Estate Equity 366.89 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 366.41 0.00 12.50 Dec 01, 2046 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 366.41 0.00 4.18 Jan 15, 2031 5.05
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 366.41 0.00 5.00 Jan 27, 2032 5.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 366.41 0.00 15.23 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 366.41 0.00 13.00 Feb 15, 2050 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 366.41 0.00 12.34 Mar 15, 2047 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 366.41 0.00 15.13 Jan 08, 2051 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 365.57 0.00 7.77 Apr 01, 2036 4.85
CUBE CUBESMART LP Reits Fixed Income 365.57 0.00 5.35 Feb 15, 2032 2.50
EE EL PASO ELECTRIC CO Electric Fixed Income 365.57 0.00 6.88 May 15, 2035 6.00
KLAC KLA CORP Technology Fixed Income 365.57 0.00 12.73 Mar 15, 2049 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 365.57 0.00 14.34 Jun 27, 2050 3.02
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 365.57 0.00 4.72 Sep 04, 2031 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 365.57 0.00 12.64 Mar 15, 2048 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 365.57 0.00 11.25 Aug 01, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 365.57 0.00 7.54 Jun 01, 2036 6.05
SO ALABAMA POWER COMPANY Electric Fixed Income 364.74 0.00 11.83 Aug 15, 2044 4.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 364.74 0.00 12.99 Mar 15, 2049 4.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 364.74 0.00 10.27 Apr 01, 2042 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 364.74 0.00 5.33 Aug 05, 2032 4.87
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 364.74 0.00 7.51 Mar 27, 2036 5.75
ETR ENTERGY TEXAS INC Electric Fixed Income 364.74 0.00 13.48 Sep 15, 2054 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 364.74 0.00 13.69 Aug 01, 2054 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 364.74 0.00 10.86 Mar 15, 2042 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 364.74 0.00 13.90 Dec 01, 2049 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 363.91 0.00 13.42 Oct 15, 2049 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 363.91 0.00 13.24 Mar 15, 2049 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 363.91 0.00 14.42 Aug 01, 2051 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 363.91 0.00 11.48 Dec 15, 2044 4.60
EVRG EVERGY METRO INC Electric Fixed Income 363.91 0.00 5.72 Apr 15, 2033 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 363.91 0.00 13.61 Mar 15, 2056 5.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 363.91 0.00 1.43 Sep 20, 2027 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 363.91 0.00 12.92 Apr 15, 2053 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 363.91 0.00 5.13 Nov 15, 2031 2.30
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 363.41 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 363.07 0.00 12.36 Mar 15, 2046 4.15
TEAM ATLASSIAN CORP Technology Fixed Income 363.07 0.00 6.32 May 15, 2034 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 363.07 0.00 9.94 Jun 15, 2041 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 363.07 0.00 12.35 Jun 15, 2047 4.37
CNXC CONCENTRIX CORP Technology Fixed Income 363.07 0.00 5.62 Aug 02, 2033 6.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 363.07 0.00 14.92 Jun 25, 2064 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 363.07 0.00 13.55 Sep 15, 2054 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 363.07 0.00 7.09 Mar 03, 2035 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 363.07 0.00 4.81 Mar 01, 2032 8.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 363.07 0.00 6.88 Jan 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 363.07 0.00 9.30 Nov 01, 2039 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 363.07 0.00 11.64 Jan 12, 2041 2.30
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 363.07 0.00 11.03 Oct 01, 2044 5.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 363.07 0.00 11.36 Sep 17, 2044 4.75
MAD MADER GROUP LTD Industrials Equity 362.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 362.24 0.00 15.61 Feb 15, 2098 6.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 362.24 0.00 6.66 Mar 12, 2040 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 362.24 0.00 9.59 Dec 15, 2040 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 362.24 0.00 14.14 Aug 16, 2052 4.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 361.41 0.00 11.40 Nov 02, 2047 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 361.41 0.00 5.24 Jan 15, 2032 2.60
MAS MASCO CORP Capital Goods Fixed Income 361.41 0.00 12.17 May 15, 2047 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 361.41 0.00 10.55 Mar 25, 2040 3.55
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 361.41 0.00 4.25 Feb 18, 2031 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 361.41 0.00 12.31 Nov 30, 2046 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 361.35 0.00 2.14 Jun 15, 2028 1.70
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 361.09 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 361.09 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 360.58 0.00 14.28 Jun 15, 2050 3.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 360.58 0.00 11.64 Nov 15, 2045 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 360.58 0.00 5.62 Jun 15, 2032 2.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 360.58 0.00 12.54 Jun 15, 2047 4.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 360.58 0.00 7.10 Oct 01, 2035 5.47
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 360.58 0.00 5.08 Nov 15, 2031 2.63
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 360.58 0.00 1.88 Apr 11, 2028 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 360.58 0.00 12.64 Oct 01, 2047 3.84
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 360.58 0.00 4.27 Feb 15, 2031 3.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 359.93 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 359.74 0.00 5.08 May 21, 2037 5.64
D DOMINION ENERGY INC Electric Fixed Income 359.74 0.00 5.44 Aug 15, 2032 4.35
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 359.74 0.00 5.76 Nov 01, 2033 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 359.74 0.00 4.93 Mar 29, 2032 5.40
PLD PROLOGIS LP Reits Fixed Income 359.74 0.00 14.38 Apr 15, 2050 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 359.74 0.00 11.44 May 15, 2044 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 358.91 0.00 12.07 Jan 02, 2046 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 358.91 0.00 4.55 Apr 01, 2031 2.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 358.91 0.00 14.10 Feb 15, 2052 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 358.91 0.00 5.42 Oct 01, 2032 4.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 358.91 0.00 11.12 Jun 15, 2044 4.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 358.91 0.00 5.63 Apr 15, 2033 5.45
MA MASTERCARD INC Technology Fixed Income 358.91 0.00 15.04 Mar 15, 2051 2.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 358.91 0.00 7.31 Nov 05, 2035 5.13
MCO MOODYS CORPORATION Technology Fixed Income 358.91 0.00 11.55 Aug 19, 2041 2.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 358.91 0.00 6.29 Mar 31, 2034 5.60
6340 SHIBUYA KOGYO CORP Industrials Equity 358.77 0.00 0.00 nan 0.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 358.31 0.00 1.85 Sep 01, 2032 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 358.08 0.00 5.30 Mar 01, 2032 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 358.08 0.00 12.51 May 15, 2046 3.75
ECL ECOLAB INC Basic Industry Fixed Income 358.08 0.00 16.35 Aug 18, 2055 2.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 358.08 0.00 13.74 Jun 01, 2055 5.62
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 358.08 0.00 5.04 Apr 30, 2032 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 358.08 0.00 14.19 Jun 01, 2062 5.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 358.08 0.00 4.57 Mar 15, 2031 2.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 358.08 0.00 15.39 Aug 15, 2059 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 358.08 0.00 3.23 Nov 15, 2029 4.80
T AT&T INC Communications Fixed Income 357.25 0.00 15.51 Feb 01, 2061 3.50
APA APA CORP (US) Energy Fixed Income 357.25 0.00 9.74 Sep 01, 2040 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 357.25 0.00 14.09 Sep 01, 2052 4.20
ETN EATON CORPORATION Capital Goods Fixed Income 357.25 0.00 5.85 Mar 06, 2033 4.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 357.25 0.00 4.85 Jul 07, 2031 2.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 357.25 0.00 13.29 Jul 15, 2046 3.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 357.25 0.00 5.41 Dec 01, 2032 6.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 357.25 0.00 13.53 Sep 11, 2055 5.65
4345 ALINMA RETAIL REIT FUND Real Estate Equity 356.97 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 356.41 0.00 11.62 Jul 01, 2045 5.02
SO ALABAMA POWER COMPANY Electric Fixed Income 356.41 0.00 14.71 Jul 15, 2051 3.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 356.41 0.00 5.39 Feb 15, 2032 2.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 356.41 0.00 11.41 Apr 15, 2044 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 356.41 0.00 4.52 Jan 15, 2031 1.65
DUK PROGRESS ENERGY INC Electric Fixed Income 356.41 0.00 9.35 Apr 01, 2040 5.65
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 356.41 0.00 12.76 Nov 25, 2052 5.94
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 356.41 0.00 12.04 Apr 01, 2047 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 356.41 0.00 10.47 Apr 01, 2044 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 356.41 0.00 11.67 Jun 01, 2044 4.00
MMM 3M CO MTN Capital Goods Fixed Income 356.41 0.00 11.86 Jun 15, 2044 3.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 356.39 0.00 4.48 Dec 03, 2030 1.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 355.58 0.00 14.09 Sep 15, 2051 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 355.58 0.00 13.50 Jan 15, 2054 5.40
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 355.58 0.00 5.16 May 15, 2032 4.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 355.58 0.00 15.42 Jun 01, 2051 2.60
4776 CYBOZU INC Information Technology Equity 355.28 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 354.75 0.00 12.98 Sep 15, 2048 4.25
T AT&T INC Communications Fixed Income 354.75 0.00 10.44 Mar 15, 2042 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 354.75 0.00 10.23 Oct 01, 2043 5.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 354.75 0.00 15.15 Sep 15, 2051 2.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 354.75 0.00 7.98 Jun 01, 2037 6.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 354.75 0.00 10.32 Apr 15, 2042 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 354.75 0.00 13.12 Feb 26, 2054 5.87
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 354.75 0.00 12.53 May 03, 2046 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 354.46 0.00 4.36 Oct 08, 2030 0.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 354.09 0.00 4.14 Dec 01, 2030 4.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 353.91 0.00 5.17 Dec 01, 2031 2.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 353.91 0.00 5.05 Oct 14, 2031 2.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 353.91 0.00 12.09 Mar 15, 2046 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 353.91 0.00 6.97 Feb 10, 2035 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 353.91 0.00 12.36 Nov 01, 2046 3.98
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.91 0.00 2.60 Jan 15, 2029 4.16
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 353.91 0.00 2.44 Nov 20, 2028 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 353.08 0.00 5.65 Jan 15, 2033 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 353.08 0.00 13.90 Apr 01, 2063 5.85
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 353.08 0.00 9.98 Jul 08, 2040 4.88
WLK WESTLAKE CORP Basic Industry Fixed Income 353.08 0.00 14.43 Aug 15, 2051 3.13
4334 AL MAATHER REIT UNITS Real Estate Equity 352.57 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 352.43 0.00 3.96 Sep 03, 2030 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 352.25 0.00 13.11 Mar 17, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 352.25 0.00 7.70 Aug 15, 2036 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 352.25 0.00 13.03 Dec 01, 2047 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 352.25 0.00 10.14 Mar 01, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 352.25 0.00 14.18 Apr 15, 2050 3.15
MCO MOODYS CORPORATION Technology Fixed Income 352.25 0.00 5.00 Aug 19, 2031 2.00
OVV OVINTIV INC Energy Fixed Income 352.25 0.00 12.11 Jul 15, 2053 7.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 352.25 0.00 11.46 Sep 15, 2042 3.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 352.25 0.00 7.37 Sep 18, 2035 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 352.25 0.00 10.44 Aug 15, 2041 4.50
5440 KYOEI STEEL LTD Materials Equity 351.80 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 351.42 0.00 10.05 Mar 01, 2041 5.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 351.42 0.00 4.13 Oct 01, 2030 2.53
EXC EXELON CORPORATION Electric Fixed Income 351.42 0.00 13.34 Mar 15, 2055 5.88
NVDA NVIDIA CORPORATION Technology Fixed Income 351.42 0.00 15.80 Apr 01, 2060 3.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 351.42 0.00 6.42 Mar 15, 2034 5.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 351.42 0.00 7.05 Apr 15, 2036 7.25
ET ENERGY TRANSFER LP Energy Fixed Income 351.42 0.00 9.94 Feb 15, 2042 6.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 350.58 0.00 13.64 Apr 01, 2050 3.65
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 350.58 0.00 5.16 Jul 01, 2032 5.41
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 350.58 0.00 5.03 Sep 15, 2031 2.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 350.58 0.00 3.52 Jan 01, 2030 2.34
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 350.58 0.00 4.93 Aug 16, 2031 2.50
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 350.58 0.00 12.04 Sep 15, 2048 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 350.58 0.00 5.51 Aug 15, 2032 3.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 350.58 0.00 13.46 Mar 24, 2051 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 350.58 0.00 3.90 Jun 01, 2030 2.13
OMC OMNICOM GROUP INC Communications Fixed Income 350.58 0.00 10.83 Mar 01, 2041 3.38
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 350.58 0.00 4.10 Mar 15, 2056 5.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 350.58 0.00 5.66 May 15, 2033 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 350.58 0.00 11.52 Sep 17, 2041 2.93
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 350.58 0.00 7.40 Sep 21, 2035 5.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 350.58 0.00 13.71 Jun 01, 2052 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 350.58 0.00 6.45 Jun 05, 2034 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 350.58 0.00 11.26 Jun 01, 2041 2.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 349.75 0.00 12.89 Aug 15, 2048 4.20
AIZ ASSURANT INC Insurance Fixed Income 349.75 0.00 5.24 Jan 15, 2032 2.65
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 349.75 0.00 6.57 Nov 01, 2034 6.13
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 349.75 0.00 7.69 Mar 15, 2036 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 349.75 0.00 6.45 Jul 30, 2034 5.95
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 349.75 0.00 6.22 Feb 15, 2034 5.85
TPR TAPESTRY INC Consumer Cyclical Fixed Income 349.75 0.00 5.33 Mar 15, 2032 3.05
2678 ASKUL CORP Consumer Discretionary Equity 349.48 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 348.92 0.00 13.08 Jun 01, 2054 5.85
L LOEWS CORPORATION Insurance Fixed Income 348.92 0.00 7.73 Apr 01, 2036 4.94
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 348.92 0.00 6.43 May 17, 2034 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 348.92 0.00 6.71 Aug 19, 2034 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 348.92 0.00 11.01 Mar 15, 2043 4.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 348.92 0.00 13.21 Mar 15, 2054 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 348.92 0.00 14.04 Oct 15, 2051 3.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 348.92 0.00 13.96 Mar 09, 2052 4.00
XYL XYLEM INC Capital Goods Fixed Income 348.92 0.00 12.18 Nov 01, 2046 4.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 348.09 0.00 10.60 Mar 26, 2042 4.54
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 348.09 0.00 5.59 Jan 15, 2033 5.25
BA BOEING CO Capital Goods Fixed Income 348.09 0.00 9.83 Mar 01, 2039 3.50
CVX CHEVRON USA INC Energy Fixed Income 348.09 0.00 10.95 Nov 15, 2043 5.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 348.09 0.00 13.84 Apr 15, 2050 3.45
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 348.09 0.00 6.35 Oct 15, 2054 5.45
LDOS LEIDOS INC Technology Fixed Income 348.09 0.00 6.99 Mar 15, 2035 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 348.09 0.00 15.77 Sep 14, 2051 2.63
EXC PECO ENERGY CO Electric Fixed Income 348.09 0.00 7.67 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 348.09 0.00 14.31 Mar 01, 2050 3.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 348.09 0.00 5.31 Aug 15, 2032 5.21
MOS MOSAIC CO/THE Industrial Fixed Income 347.69 0.00 4.06 Nov 15, 2030 4.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 347.25 0.00 9.70 May 27, 2040 5.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 347.25 0.00 5.61 Jan 15, 2033 4.90
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 347.25 0.00 10.12 Jan 15, 2042 5.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 347.25 0.00 11.01 Jul 15, 2044 5.45
MKL MARKEL GROUP INC Insurance Fixed Income 347.25 0.00 13.37 Sep 17, 2050 4.15
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 347.25 0.00 9.32 Mar 15, 2040 6.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 347.25 0.00 10.86 Oct 16, 2043 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 346.42 0.00 8.29 Nov 30, 2037 6.15
AVT AVNET INC Technology Fixed Income 346.42 0.00 4.61 May 15, 2031 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 346.42 0.00 13.56 Jun 01, 2052 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 346.42 0.00 3.69 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 346.42 0.00 13.36 Jan 15, 2053 5.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 346.42 0.00 10.85 May 11, 2042 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 346.42 0.00 5.06 May 17, 2033 5.02
NI NISOURCE INC Natural Gas Fixed Income 346.42 0.00 5.85 Jun 30, 2033 5.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 346.42 0.00 10.73 Jan 30, 2043 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 346.42 0.00 14.31 Mar 15, 2052 3.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 346.42 0.00 2.05 Jun 02, 2028 4.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 346.42 0.00 12.91 Feb 01, 2049 4.60
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 345.59 0.00 10.52 Oct 16, 2043 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 345.59 0.00 10.97 Mar 15, 2042 4.20
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 345.59 0.00 7.25 Jun 15, 2035 4.73
DTE DTE ELECTRIC COMPANY Electric Fixed Income 345.59 0.00 12.90 May 15, 2048 4.05
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 345.59 0.00 3.89 Sep 17, 2030 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 345.59 0.00 14.61 Feb 01, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 345.59 0.00 7.61 Feb 03, 2036 4.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 345.59 0.00 11.89 Jun 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 345.59 0.00 7.81 Jun 15, 2036 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 345.59 0.00 10.65 Mar 15, 2042 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345.59 0.00 4.92 Jan 15, 2032 5.45
WLK WESTLAKE CORP Basic Industry Fixed Income 345.59 0.00 7.22 Nov 15, 2035 5.55
AEP APPALACHIAN POWER CO Electric Fixed Income 344.75 0.00 1.12 Jun 01, 2027 3.30
EQR ERP OPERATING LP Reits Fixed Income 344.75 0.00 11.72 Jun 01, 2045 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 344.75 0.00 12.53 Mar 15, 2047 4.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 344.75 0.00 5.22 Mar 25, 2032 4.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 344.75 0.00 9.71 Mar 15, 2041 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 344.75 0.00 8.78 Nov 01, 2036 2.64
ES NSTAR ELECTRIC CO Electric Fixed Income 344.75 0.00 13.57 Sep 15, 2052 4.95
OKE ONEOK INC Energy Fixed Income 344.75 0.00 3.88 Nov 01, 2030 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 344.75 0.00 5.00 Aug 15, 2031 1.90
REG REGENCY CENTERS LP Reits Fixed Income 344.75 0.00 6.25 Jan 15, 2034 5.25
REG REGENCY CENTERS LP Reits Fixed Income 344.75 0.00 5.28 Jul 15, 2032 5.00
UDR UDR INC MTN Reits Fixed Income 344.75 0.00 1.68 Jan 15, 2028 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 344.75 0.00 2.00 Jun 01, 2028 4.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 343.92 0.00 10.90 Apr 15, 2043 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 343.92 0.00 13.53 May 01, 2050 3.70
BA BOEING CO Capital Goods Fixed Income 343.92 0.00 12.85 Mar 01, 2047 3.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 343.92 0.00 6.28 Feb 15, 2034 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 343.92 0.00 8.07 Feb 01, 2037 5.65
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 343.92 0.00 7.05 Oct 22, 2035 5.75
KLAC KLA CORP Technology Fixed Income 343.92 0.00 6.40 Feb 01, 2034 4.70
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 343.92 0.00 3.94 Jul 01, 2031 2.43
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 343.92 0.00 11.53 May 15, 2047 5.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 343.92 0.00 4.37 Mar 01, 2031 4.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 343.92 0.00 7.07 May 09, 2035 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 343.09 0.00 7.69 Oct 15, 2036 5.95
MMM 3M CO MTN Capital Goods Fixed Income 343.09 0.00 12.95 Oct 15, 2047 3.63
FVR FRONTVIEW REIT INC Real Estate Equity 342.94 0.00 0.00 nan 0.00
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 342.77 0.00 0.00 Dec 31, 2049 4.05
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 342.26 0.00 0.87 Apr 11, 2027 4.38
DIS WALT DISNEY CO Communications Fixed Income 342.26 0.00 5.66 Mar 15, 2033 6.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 342.26 0.00 13.49 Mar 15, 2054 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 342.26 0.00 14.31 May 15, 2050 2.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 342.26 0.00 5.11 Nov 15, 2031 2.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 342.26 0.00 7.10 Oct 15, 2035 6.12
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 342.26 0.00 13.57 Apr 01, 2050 3.65
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 341.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 341.42 0.00 5.76 Mar 03, 2033 4.88
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 341.42 0.00 11.33 Jun 01, 2044 4.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 341.42 0.00 6.94 Jul 14, 2036 5.54
4293 SEPTENI HOLDINGS LTD Communication Equity 341.35 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 340.59 0.00 10.82 May 08, 2042 4.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 340.59 0.00 5.40 Feb 01, 2033 6.65
DTE DTE ENERGY COMPANY Electric Fixed Income 340.59 0.00 7.24 Oct 01, 2035 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 340.59 0.00 12.40 Mar 01, 2045 3.70
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 340.59 0.00 10.81 May 15, 2045 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 340.59 0.00 11.55 Oct 01, 2044 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 339.76 0.00 14.48 Jun 01, 2051 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 339.76 0.00 8.77 Apr 17, 2038 4.55
KMI KINDER MORGAN INC Energy Fixed Income 339.76 0.00 14.17 Aug 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 339.76 0.00 6.99 Jun 15, 2035 6.00
DOC DOC DR LLC Reits Fixed Income 339.76 0.00 5.04 Nov 01, 2031 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 339.76 0.00 12.97 Nov 15, 2046 3.40
WPC WP CAREY INC Reits Fixed Income 339.76 0.00 6.24 Apr 01, 2033 2.25
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 339.03 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 339.03 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 338.93 0.00 7.02 Jun 15, 2035 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 338.93 0.00 6.06 Feb 20, 2034 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 338.93 0.00 12.94 Oct 01, 2052 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 338.93 0.00 9.53 Mar 15, 2040 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 338.93 0.00 13.54 Jun 18, 2050 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 338.93 0.00 15.00 Apr 27, 2050 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 338.93 0.00 9.48 Oct 15, 2040 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.84 0.00 2.31 Sep 08, 2028 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 338.09 0.00 10.49 Apr 01, 2042 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 338.09 0.00 6.51 Jul 01, 2034 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 338.09 0.00 12.09 Nov 15, 2048 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 338.09 0.00 11.21 Apr 01, 2043 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 338.09 0.00 7.21 Jun 01, 2035 4.95
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 338.09 0.00 11.22 Nov 15, 2042 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 338.09 0.00 12.99 Nov 21, 2047 3.81
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 338.09 0.00 6.38 May 09, 2034 5.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 338.09 0.00 11.16 Aug 15, 2042 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 338.09 0.00 14.04 Jul 29, 2049 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 338.09 0.00 10.69 Mar 10, 2040 3.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 338.09 0.00 11.05 Nov 24, 2045 5.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 338.09 0.00 13.72 Jul 14, 2051 4.10
VSL VULCAN STEEL LTD Materials Equity 337.87 0.00 0.00 nan 0.00
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 337.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 337.26 0.00 9.40 Mar 29, 2041 6.25
AEE AMEREN CORPORATION Electric Fixed Income 337.26 0.00 7.80 May 15, 2036 5.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 337.26 0.00 10.87 May 15, 2042 4.10
COP CONOCOPHILLIPS CO Energy Fixed Income 337.26 0.00 14.69 Jan 15, 2065 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 337.26 0.00 12.85 Jul 15, 2048 4.20
OMC OMNICOM GROUP INC Communications Fixed Income 337.26 0.00 6.66 Nov 01, 2034 5.30
BKU BANKUNITED INC Financial Institutions Fixed Income 336.45 0.00 3.64 Jun 11, 2030 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 336.43 0.00 10.70 Oct 01, 2042 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 336.43 0.00 12.81 Jul 15, 2048 4.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 336.43 0.00 8.20 Nov 15, 2037 6.13
APP APPLOVIN CORP Communications Fixed Income 336.43 0.00 12.68 Dec 01, 2054 5.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 336.43 0.00 2.78 Apr 13, 2029 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 336.43 0.00 13.65 May 15, 2050 3.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 336.43 0.00 6.62 Aug 15, 2034 5.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 335.59 0.00 11.12 Jun 22, 2047 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 335.59 0.00 4.58 Apr 01, 2031 2.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 335.59 0.00 13.20 Jun 15, 2051 3.60
HUM HUMANA INC Insurance Fixed Income 335.59 0.00 11.84 Mar 15, 2047 4.80
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 335.59 0.00 1.51 Oct 25, 2027 3.50
NWSA NEWS CORP 144A Communications Fixed Income 335.59 0.00 3.97 Feb 15, 2032 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 335.59 0.00 4.58 Mar 15, 2031 2.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 335.59 0.00 2.17 Jul 24, 2028 5.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 335.54 0.00 0.00 nan 0.00
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 335.20 0.00 1.59 Aug 01, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 334.76 0.00 10.09 Aug 15, 2042 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 334.76 0.00 5.67 Dec 15, 2032 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 334.76 0.00 13.46 Mar 15, 2055 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 334.76 0.00 14.13 Sep 15, 2049 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 334.76 0.00 6.44 Mar 07, 2034 5.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 334.76 0.00 6.78 Nov 15, 2034 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 334.76 0.00 11.37 Apr 11, 2043 4.00
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 334.38 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 333.93 0.00 6.27 Feb 16, 2034 5.46
D DOMINION RESOURCES INC/VA Electric Fixed Income 333.93 0.00 11.37 Dec 01, 2044 4.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 333.93 0.00 5.06 Dec 01, 2031 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 333.93 0.00 13.33 May 01, 2050 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 333.93 0.00 13.37 Mar 26, 2050 3.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 333.93 0.00 11.30 May 15, 2043 4.00
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 333.27 0.00 1.84 Mar 15, 2028 7.45
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 333.27 0.00 0.08 Jul 15, 2028 9.75
CUBE CUBESMART LP Reits Fixed Income 333.10 0.00 4.57 Feb 15, 2031 2.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 333.10 0.00 12.87 Apr 01, 2049 4.32
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 333.10 0.00 11.70 Sep 01, 2041 2.67
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 333.10 0.00 6.17 Jan 31, 2034 5.87
MSFT MICROSOFT CORPORATION Technology Fixed Income 333.10 0.00 11.64 Nov 15, 2042 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 333.10 0.00 7.23 Apr 01, 2036 6.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 333.10 0.00 5.41 Jan 15, 2033 7.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 333.10 0.00 12.50 May 15, 2046 3.75
T AT&T INC Communications Fixed Income 333.10 0.00 11.53 Jul 15, 2045 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 333.10 0.00 11.19 Aug 15, 2043 4.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 332.26 0.00 4.97 Apr 21, 2032 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 332.26 0.00 13.63 Oct 01, 2050 2.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 332.26 0.00 5.10 Jun 15, 2032 5.70
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 332.26 0.00 12.19 May 01, 2046 4.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 332.26 0.00 6.17 Feb 26, 2034 6.13
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 332.26 0.00 3.97 Aug 15, 2030 3.31
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 332.26 0.00 12.07 Aug 25, 2045 4.30
CNA CNA FINANCIAL CORP Insurance Fixed Income 331.43 0.00 6.34 Feb 15, 2034 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 331.43 0.00 14.94 Mar 15, 2051 2.90
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 331.43 0.00 4.05 Sep 15, 2030 3.75
OMC OMNICOM GROUP INC Communications Fixed Income 331.43 0.00 5.80 Jun 15, 2033 5.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 331.43 0.00 8.14 Aug 15, 2037 6.38
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 331.34 0.00 1.61 Jul 15, 2029 3.58
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 331.34 0.00 1.85 Jul 01, 2034 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 330.60 0.00 13.48 Aug 10, 2049 3.85
CSX CSX CORP Transportation Fixed Income 330.60 0.00 15.69 Mar 01, 2068 4.65
DOCTOR DOCTORS CO 144A Insurance Fixed Income 330.60 0.00 4.98 Jan 18, 2032 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 330.60 0.00 14.11 Jun 01, 2051 3.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 330.60 0.00 7.28 Aug 17, 2035 5.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 330.60 0.00 13.52 Aug 15, 2055 5.85
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 330.60 0.00 15.36 Oct 01, 2050 2.49
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 330.60 0.00 5.55 Aug 16, 2032 3.65
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 330.60 0.00 11.23 Dec 01, 2040 2.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 330.60 0.00 12.51 Mar 01, 2048 4.70
AON AON CORP Insurance Fixed Income 329.77 0.00 5.01 Aug 23, 2031 2.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 329.77 0.00 7.30 Aug 01, 2035 5.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 329.77 0.00 0.99 Apr 05, 2027 3.50
CMCSA COMCAST CORP Communications Fixed Income 329.77 0.00 9.24 Mar 01, 2040 6.40
D DOMINION RESOURCES INC Electric Fixed Income 329.77 0.00 5.66 Mar 15, 2033 6.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 329.77 0.00 14.00 Mar 07, 2052 3.95
4526 RIKEN VITAMIN LTD Consumer Staples Equity 329.74 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 329.67 0.00 3.93 Jun 15, 2030 2.21
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 329.42 0.00 3.25 Nov 15, 2029 3.92
AET AETNA INC Insurance Fixed Income 328.93 0.00 11.23 Mar 15, 2044 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 328.93 0.00 6.85 Feb 15, 2035 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 328.93 0.00 4.97 Apr 01, 2032 5.20
D DOMINION RESOURCES INC Electric Fixed Income 328.93 0.00 11.10 Sep 15, 2042 4.05
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 328.93 0.00 3.46 May 01, 2030 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 328.93 0.00 11.41 Jul 02, 2044 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 328.93 0.00 14.76 Jul 01, 2050 2.99
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 328.93 0.00 13.80 Nov 01, 2049 3.40
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 328.93 0.00 6.24 Apr 01, 2034 5.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 328.93 0.00 6.32 Jun 04, 2034 5.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 328.93 0.00 12.31 Nov 15, 2048 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 328.10 0.00 16.07 Aug 06, 2050 2.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 328.10 0.00 7.79 Nov 15, 2036 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 328.10 0.00 7.07 Mar 01, 2035 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 328.10 0.00 13.04 Mar 15, 2055 6.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 328.10 0.00 5.39 Dec 01, 2032 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 328.10 0.00 13.52 Jan 15, 2054 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 328.10 0.00 11.80 May 15, 2045 4.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 327.49 0.00 2.46 Dec 01, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 327.27 0.00 7.36 May 01, 2036 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 327.27 0.00 9.53 Mar 15, 2040 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 327.27 0.00 14.27 Aug 15, 2052 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 327.27 0.00 9.04 Sep 21, 2038 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 327.27 0.00 12.16 Jun 01, 2047 4.38
MPLX MPLX LP Energy Fixed Income 327.27 0.00 11.79 Dec 01, 2047 5.20
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 327.27 0.00 14.97 Oct 01, 2051 2.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 327.27 0.00 14.71 Jun 15, 2050 2.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 327.27 0.00 2.62 Jan 24, 2029 4.75
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 326.43 0.00 14.32 Jan 15, 2051 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 326.43 0.00 4.88 Jun 15, 2031 1.65
OMC OMNICOM GROUP INC Communications Fixed Income 326.43 0.00 5.92 Jun 02, 2033 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 326.43 0.00 6.34 Feb 01, 2034 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 326.43 0.00 16.05 Sep 15, 2067 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 326.43 0.00 14.46 May 15, 2050 3.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 326.40 0.00 4.20 Mar 01, 2031 5.95
BBDC BARINGS BDC INC Financial Institutions Fixed Income 326.04 0.00 2.57 Feb 15, 2029 7.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 325.60 0.00 7.57 Jan 15, 2036 5.15
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 325.60 0.00 8.32 Nov 15, 2037 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 325.60 0.00 15.23 Oct 21, 2051 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 325.60 0.00 10.93 Sep 15, 2042 4.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 325.60 0.00 13.26 Mar 01, 2049 4.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 325.60 0.00 5.67 Feb 15, 2033 5.15
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 325.56 0.00 2.63 May 17, 2032 4.94
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 324.95 0.00 1.32 Aug 11, 2027 4.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 324.77 0.00 7.65 Aug 11, 2041 4.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 324.77 0.00 7.35 Sep 15, 2035 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 324.77 0.00 14.74 Jul 01, 2050 2.90
GWW WW GRAINGER INC Capital Goods Fixed Income 324.77 0.00 12.56 May 15, 2047 4.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 324.77 0.00 10.00 Oct 01, 2041 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 324.77 0.00 8.08 Jul 01, 2037 6.20
PSD PUGET ENERGY INC Electric Fixed Income 324.77 0.00 6.92 Mar 15, 2035 5.72
ROST ROSS STORES INC Consumer Cyclical Fixed Income 324.77 0.00 4.68 Apr 15, 2031 1.88
SPGI S&P GLOBAL INC Technology Fixed Income 324.77 0.00 15.79 Mar 01, 2062 3.90
EVRG WESTAR ENERGY INC Utility Fixed Income 324.31 0.00 0.96 Apr 01, 2027 3.10
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 324.17 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 323.94 0.00 12.37 Jul 26, 2047 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 323.94 0.00 12.81 Mar 01, 2049 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 323.94 0.00 6.13 Aug 15, 2033 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 323.94 0.00 4.10 Nov 26, 2030 4.51
DTE DTE ELECTRIC COMPANY Electric Fixed Income 323.94 0.00 13.35 May 15, 2055 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 323.94 0.00 5.38 Oct 12, 2032 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 323.94 0.00 5.67 Mar 29, 2033 4.95
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 323.94 0.00 4.42 Feb 01, 2031 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 323.94 0.00 3.22 Oct 01, 2029 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 323.94 0.00 8.22 Sep 15, 2037 6.55
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 323.10 0.00 13.34 Nov 15, 2053 4.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 323.10 0.00 6.44 Jun 01, 2034 5.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 323.10 0.00 6.31 Jan 15, 2034 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 323.10 0.00 4.02 Nov 15, 2030 4.55
COP CONOCOPHILLIPS Energy Fixed Income 323.10 0.00 12.05 Oct 01, 2047 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 323.10 0.00 14.74 Nov 15, 2057 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 323.10 0.00 10.21 Apr 06, 2040 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 323.10 0.00 11.89 Sep 15, 2045 4.87
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 323.10 0.00 4.67 Mar 15, 2031 1.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 323.10 0.00 14.31 Mar 25, 2050 3.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 323.10 0.00 12.73 Jan 15, 2048 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 323.10 0.00 9.23 Nov 30, 2039 5.75
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 322.77 0.00 0.00 nan 0.00
HAS HASBRO INC Industrial Fixed Income 322.76 0.00 1.39 Sep 15, 2027 3.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 322.27 0.00 13.97 Feb 01, 2052 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 322.27 0.00 10.22 Jun 15, 2043 5.90
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 322.27 0.00 13.02 Apr 03, 2050 4.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 322.27 0.00 12.98 Jun 01, 2047 3.86
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 322.27 0.00 3.06 Sep 15, 2029 8.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 322.27 0.00 12.83 Apr 01, 2049 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 322.27 0.00 5.95 May 01, 2033 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 322.27 0.00 14.02 Mar 12, 2054 5.10
AEP OHIO POWER CO Electric Fixed Income 322.27 0.00 14.68 Oct 01, 2051 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 322.27 0.00 11.01 Jan 31, 2043 4.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 321.44 0.00 5.24 Jul 15, 2032 5.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 321.44 0.00 7.47 Mar 01, 2036 5.63
IT GARTNER INC Technology Fixed Income 321.44 0.00 7.17 Nov 20, 2035 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 321.44 0.00 4.65 Sep 26, 2031 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 321.44 0.00 12.67 May 04, 2047 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 321.44 0.00 14.54 Mar 15, 2053 3.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 321.44 0.00 6.47 Jul 15, 2034 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 321.44 0.00 11.45 Apr 25, 2044 4.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 321.44 0.00 5.54 Apr 01, 2058 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 321.44 0.00 5.10 Jan 12, 2033 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 321.44 0.00 14.15 Feb 10, 2063 5.75
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 321.09 0.00 4.10 Feb 05, 2031 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 320.61 0.00 15.48 Sep 14, 2061 3.83
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 320.61 0.00 13.56 Jan 15, 2056 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 320.61 0.00 13.81 Apr 15, 2050 3.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 320.61 0.00 13.44 Mar 25, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 320.61 0.00 7.61 Apr 01, 2036 5.51
PSD PUGET SOUND ENERGY INC Electric Fixed Income 320.61 0.00 9.48 Mar 15, 2040 5.79
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 320.61 0.00 11.05 Feb 01, 2044 5.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 320.61 0.00 9.42 Apr 01, 2045 2.76
VTR VENTAS REALTY LP Reits Fixed Income 320.61 0.00 12.37 Apr 15, 2049 4.88
YRICN YAMANA GOLD INC Basic Industry Fixed Income 320.61 0.00 1.51 Dec 15, 2027 4.63
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 320.45 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 320.45 0.00 0.00 nan 0.00
7931 MIRAI INDUSTRY LTD Industrials Equity 320.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 319.77 0.00 7.46 Jan 15, 2036 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 319.77 0.00 4.62 Jul 01, 2031 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 319.77 0.00 5.98 Jul 01, 2033 5.20
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 319.77 0.00 13.62 Feb 25, 2050 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 319.77 0.00 4.71 Mar 15, 2031 1.35
BAP BAPCOR LTD Consumer Discretionary Equity 319.29 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 318.94 0.00 9.43 Aug 15, 2040 6.45
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 318.94 0.00 3.43 Jun 15, 2035 6.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 318.94 0.00 7.12 Nov 15, 2035 6.25
CAT CATERPILLAR INC Capital Goods Fixed Income 318.94 0.00 13.82 May 15, 2055 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 318.94 0.00 6.71 Aug 15, 2034 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 318.94 0.00 10.54 Feb 01, 2043 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 318.94 0.00 13.91 Apr 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 318.94 0.00 7.67 Mar 15, 2036 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 318.83 0.00 0.01 Jul 07, 2027 4.20
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 318.54 0.00 2.60 Jun 30, 2031 10.00
CAD CAD CASH Cash and/or Derivatives Cash 318.29 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 318.11 0.00 12.21 Nov 15, 2048 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 318.11 0.00 6.78 Oct 01, 2034 4.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 318.11 0.00 7.57 Nov 03, 2036 6.45
HAL HALLIBURTON COMPANY Energy Fixed Income 318.11 0.00 10.42 Nov 15, 2041 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 318.11 0.00 11.72 Jun 15, 2044 4.13
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 318.11 0.00 5.02 Sep 01, 2031 2.15
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 317.53 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 317.27 0.00 13.60 Sep 10, 2050 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 317.27 0.00 14.11 Mar 17, 2051 3.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 317.27 0.00 10.66 Nov 15, 2043 5.62
GLW CORNING INC Technology Fixed Income 317.27 0.00 10.72 Mar 15, 2042 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 317.27 0.00 1.70 Jan 15, 2028 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 317.27 0.00 10.04 Sep 01, 2041 5.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 317.27 0.00 10.35 Nov 29, 2043 5.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 317.27 0.00 9.97 Dec 01, 2044 4.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 317.27 0.00 2.09 Aug 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 317.27 0.00 12.81 Jun 15, 2047 3.80
RF REGIONS FINANCIAL CORP Banking Fixed Income 317.27 0.00 7.92 Dec 10, 2037 7.38
SO SOUTHERN POWER CO Electric Fixed Income 317.27 0.00 10.83 Jul 15, 2043 5.25
TXT TEXTRON INC Capital Goods Fixed Income 317.27 0.00 7.72 Mar 15, 2036 4.95
6459 DAIWA INDUSTRIES LTD Industrials Equity 316.97 0.00 0.00 nan 0.00
7944 ROLAND CORP Consumer Discretionary Equity 316.97 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 316.68 0.00 0.98 Apr 14, 2027 4.74
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 316.44 0.00 7.68 Mar 19, 2036 5.15
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 316.44 0.00 4.13 Sep 15, 2030 2.70
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 316.44 0.00 12.65 May 15, 2048 4.39
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 316.44 0.00 7.13 Jul 09, 2035 5.33
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 316.44 0.00 13.40 May 01, 2048 3.65
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 315.61 0.00 5.84 Mar 19, 2033 4.80
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 315.61 0.00 9.91 Apr 16, 2044 7.25
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 315.61 0.00 7.66 Apr 15, 2036 5.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 315.61 0.00 11.08 Apr 15, 2043 4.30
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.61 0.00 3.82 May 15, 2031 4.38
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 315.61 0.00 11.52 Jul 19, 2068 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 315.61 0.00 13.67 Aug 01, 2050 3.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 315.61 0.00 12.88 Oct 15, 2050 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 315.61 0.00 4.18 Mar 15, 2031 6.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 315.61 0.00 12.45 Nov 15, 2048 4.79
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 315.61 0.00 7.04 Oct 15, 2035 6.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 315.61 0.00 14.15 May 20, 2050 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 315.61 0.00 12.81 Jun 01, 2047 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 315.61 0.00 13.37 Sep 13, 2047 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 315.61 0.00 4.80 Mar 01, 2032 8.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 314.78 0.00 13.81 Jun 01, 2052 4.39
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 314.78 0.00 6.60 Aug 20, 2034 5.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 314.78 0.00 4.96 Feb 15, 2032 5.38
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 314.78 0.00 13.99 May 15, 2052 4.07
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 314.78 0.00 4.58 Apr 01, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 314.78 0.00 13.63 Mar 15, 2053 5.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 314.78 0.00 7.69 Mar 15, 2036 5.10
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 314.00 0.00 3.00 Aug 29, 2030 6.46
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 314.00 0.00 2.73 Jun 15, 2029 5.38
BRKHEC NEVADA POWER CO Electric Fixed Income 313.94 0.00 7.94 Jul 01, 2037 6.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 313.94 0.00 11.73 Jan 01, 2042 2.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 313.94 0.00 12.87 Jun 15, 2048 4.10
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 313.94 0.00 5.15 Jan 15, 2032 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 313.94 0.00 10.70 Nov 23, 2041 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 313.94 0.00 12.01 Aug 15, 2045 4.45
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 313.94 0.00 4.95 Oct 14, 2031 2.88
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 313.94 0.00 3.73 Aug 15, 2030 7.95
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 313.94 0.00 13.97 Nov 01, 2049 3.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 313.94 0.00 11.31 Mar 30, 2044 4.38
ETR ENTERGY TEXAS INC Electric Fixed Income 313.94 0.00 13.48 Sep 30, 2049 3.55
FDX FEDEX CORP Transportation Fixed Income 313.94 0.00 11.19 Aug 01, 2042 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 313.94 0.00 7.06 Jun 29, 2035 5.60
LDOS LEIDOS INC Technology Fixed Income 313.94 0.00 5.65 Mar 15, 2033 5.75
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 313.88 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 313.11 0.00 6.14 Feb 15, 2034 6.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 313.11 0.00 5.40 Feb 15, 2032 2.15
BA BOEING CO Capital Goods Fixed Income 313.11 0.00 12.75 Jun 15, 2046 3.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 313.11 0.00 5.23 Mar 16, 2032 3.76
CMS CMS ENERGY CORPORATION Electric Fixed Income 313.11 0.00 11.18 Mar 01, 2044 4.88
KLAC KLA CORP Technology Fixed Income 313.11 0.00 14.23 Mar 01, 2050 3.30
SO MISSISSIPPI POWER CO Electric Fixed Income 313.11 0.00 10.93 Mar 15, 2042 4.25
T AT&T INC Communications Fixed Income 313.11 0.00 6.62 Sep 15, 2034 6.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 313.11 0.00 12.42 Dec 01, 2048 4.85
2124 JAC RECRUITMENT LTD Industrials Equity 312.32 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 312.28 0.00 14.98 Aug 05, 2051 2.85
DUK DUKE ENERGY CORP Electric Fixed Income 312.28 0.00 12.73 Aug 15, 2047 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 312.28 0.00 7.39 Jan 15, 2036 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 312.28 0.00 7.49 Jun 01, 2036 6.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 312.28 0.00 12.15 May 01, 2048 4.83
VRSK VERISK ANALYTICS INC Technology Fixed Income 312.28 0.00 7.65 Mar 15, 2036 5.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 312.28 0.00 7.89 Dec 01, 2036 5.70
XOM XTO ENERGY INC Energy Fixed Income 312.28 0.00 8.06 Aug 01, 2037 6.75
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 312.08 0.00 2.10 Apr 15, 2030 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 311.44 0.00 5.87 May 01, 2033 4.35
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 311.44 0.00 7.01 Oct 15, 2035 6.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 311.44 0.00 8.16 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 311.44 0.00 9.66 Jan 15, 2041 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 311.44 0.00 12.61 Oct 15, 2046 3.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 311.44 0.00 12.64 Mar 15, 2048 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 311.44 0.00 2.89 Jun 15, 2029 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 311.44 0.00 14.89 Nov 26, 2051 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 311.44 0.00 12.37 Jul 01, 2046 4.20
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 310.94 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 310.61 0.00 11.86 Jul 01, 2049 5.35
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 310.61 0.00 12.27 Mar 15, 2048 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 310.61 0.00 5.30 Aug 15, 2032 6.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 310.61 0.00 6.66 Sep 10, 2034 5.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 310.61 0.00 9.58 Jun 01, 2040 5.72
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 310.61 0.00 3.45 Feb 13, 2030 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 310.61 0.00 7.35 Sep 09, 2035 5.36
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 310.61 0.00 3.56 Oct 01, 2050 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 309.78 0.00 13.39 Feb 14, 2059 6.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 309.78 0.00 5.96 Aug 01, 2033 5.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 309.78 0.00 1.72 Jan 14, 2028 3.74
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 309.78 0.00 5.20 Jan 07, 2032 2.77
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 309.78 0.00 1.98 May 08, 2028 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.78 0.00 7.04 May 06, 2035 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.78 0.00 11.29 Aug 21, 2042 3.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 309.78 0.00 13.12 May 04, 2047 4.00
TCN TELUS CORP Communications Fixed Income 309.78 0.00 12.51 Nov 16, 2048 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 309.78 0.00 11.33 Oct 01, 2042 3.63
DHI D R HORTON INC Industrial Fixed Income 309.16 0.00 3.95 Oct 15, 2030 4.85
AEP AEP TEXAS INC Electric Fixed Income 308.95 0.00 13.74 Jan 15, 2050 3.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 308.95 0.00 4.86 Jul 15, 2031 2.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 308.95 0.00 10.27 Sep 01, 2041 5.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 308.95 0.00 12.97 Feb 01, 2049 4.30
EIX EDISON INTERNATIONAL Electric Fixed Income 308.95 0.00 5.04 Mar 15, 2032 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 308.95 0.00 14.47 Sep 23, 2051 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 308.95 0.00 12.75 May 15, 2047 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 308.95 0.00 9.54 Apr 15, 2040 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 308.95 0.00 14.39 Nov 03, 2055 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 308.95 0.00 12.87 Jun 15, 2048 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 308.95 0.00 11.19 Nov 15, 2048 6.76
UDR UDR INC MTN Reits Fixed Income 308.95 0.00 5.79 Aug 01, 2032 2.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 308.11 0.00 13.21 Aug 01, 2047 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 308.11 0.00 16.03 Dec 01, 2061 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 308.11 0.00 12.75 Nov 01, 2048 4.40
AEP OHIO POWER COMPANY Electric Fixed Income 308.11 0.00 5.55 Feb 15, 2033 6.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 308.11 0.00 12.64 Jan 15, 2048 4.25
SW WESTROCK MWV LLC Basic Industry Fixed Income 308.11 0.00 4.10 Feb 15, 2031 7.95
6877 OBARA GROUP INC Industrials Equity 307.68 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 307.28 0.00 5.67 Mar 01, 2033 5.40
CVX CHEVRON CORP Energy Fixed Income 307.28 0.00 10.67 May 11, 2040 2.98
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 307.28 0.00 15.16 Dec 01, 2096 7.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 307.28 0.00 14.21 Mar 15, 2051 3.35
KRA KRATON CORP 144A Basic Industry Fixed Income 307.28 0.00 1.25 Jul 15, 2027 5.00
AEP AEP TEXAS INC Electric Fixed Income 306.45 0.00 13.95 May 15, 2051 3.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 306.45 0.00 7.00 Feb 15, 2035 5.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 306.45 0.00 15.45 Sep 15, 2051 2.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 306.45 0.00 13.11 May 16, 2054 5.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 306.45 0.00 14.10 Jun 01, 2050 3.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 306.45 0.00 16.33 Jun 15, 2060 3.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 306.45 0.00 7.07 Mar 01, 2035 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 306.45 0.00 11.11 Aug 01, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 306.45 0.00 8.21 Sep 01, 2037 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 306.45 0.00 5.32 Feb 15, 2032 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 306.45 0.00 12.57 May 04, 2047 4.05
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 306.30 0.00 3.33 Nov 01, 2038 4.00
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 306.30 0.00 3.87 Sep 01, 2031 3.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 305.62 0.00 11.34 Sep 01, 2044 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 305.62 0.00 12.35 Mar 15, 2049 5.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 305.62 0.00 6.87 Feb 01, 2035 5.85
GLW CORNING INC Technology Fixed Income 305.62 0.00 8.41 Mar 15, 2037 4.70
EXC EXELON CORPORATION Electric Fixed Income 305.62 0.00 5.29 Mar 15, 2032 3.35
KRG KITE REALTY GROUP LP Reits Fixed Income 305.62 0.00 4.84 Dec 15, 2031 4.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 305.62 0.00 12.66 Aug 15, 2047 4.20
OKE ONEOK INC Energy Fixed Income 305.62 0.00 7.78 May 01, 2037 6.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 305.62 0.00 14.13 May 01, 2050 3.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 305.62 0.00 5.73 Feb 15, 2033 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 305.62 0.00 14.06 Sep 01, 2049 3.25
TMH TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 305.19 0.00 1.18 Jun 30, 2028 9.00
DOV DOVER CORP Capital Goods Fixed Income 304.78 0.00 7.30 Oct 15, 2035 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 304.78 0.00 5.03 Oct 01, 2031 2.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.78 0.00 13.87 Nov 05, 2055 5.30
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 304.78 0.00 6.44 Feb 16, 2034 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 304.78 0.00 14.25 Feb 05, 2050 3.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 303.95 0.00 7.03 Jun 01, 2035 5.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 303.95 0.00 12.96 Apr 01, 2049 3.67
ADI ANALOG DEVICES INC Technology Fixed Income 303.95 0.00 11.52 Dec 15, 2045 5.30
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 303.95 0.00 7.63 Feb 15, 2036 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 303.95 0.00 8.85 Jul 01, 2039 6.55
ENBCN ENBRIDGE INC Energy Fixed Income 303.95 0.00 5.16 Jan 15, 2083 7.63
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 303.95 0.00 1.87 Apr 06, 2028 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 303.95 0.00 11.66 Apr 01, 2044 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 303.95 0.00 6.91 Apr 01, 2035 5.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 303.95 0.00 14.55 Oct 06, 2050 2.81
ES NSTAR ELECTRIC CO Electric Fixed Income 303.95 0.00 13.56 Jun 01, 2052 4.55
UDR UDR INC MTN Reits Fixed Income 303.95 0.00 6.36 Mar 15, 2033 1.90
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 303.12 0.00 13.67 Sep 23, 2049 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 303.12 0.00 7.58 May 15, 2036 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 303.12 0.00 12.60 Jan 01, 2047 4.12
ETR ENTERGY TEXAS INC Electric Fixed Income 303.12 0.00 13.40 Sep 15, 2052 5.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 303.12 0.00 4.78 Jul 15, 2031 2.95
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 303.12 0.00 4.60 Mar 15, 2031 2.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 303.12 0.00 9.52 Jan 15, 2041 6.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 303.12 0.00 13.06 May 15, 2052 5.05
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 302.28 0.00 7.81 Dec 15, 2036 5.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 302.28 0.00 10.66 Aug 16, 2041 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 302.28 0.00 6.46 Oct 15, 2034 6.65
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 302.28 0.00 12.68 Mar 26, 2056 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 302.28 0.00 14.88 Jan 15, 2052 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 302.28 0.00 14.36 May 01, 2050 3.10
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 302.28 0.00 11.04 Jun 15, 2043 4.60
ADC AGREE LP Reits Fixed Income 301.45 0.00 6.36 Jun 15, 2033 2.60
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 301.45 0.00 13.59 Mar 11, 2051 3.83
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 301.45 0.00 5.70 Feb 15, 2033 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 301.45 0.00 7.37 Dec 15, 2035 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 301.45 0.00 7.72 Mar 01, 2036 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 301.45 0.00 12.45 Apr 15, 2050 5.13
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 301.45 0.00 3.97 Aug 15, 2030 3.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 300.62 0.00 12.40 May 15, 2046 3.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 300.62 0.00 10.97 Nov 26, 2043 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 300.62 0.00 12.58 Jun 01, 2046 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 300.62 0.00 13.30 Jun 01, 2049 3.85
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 300.62 0.00 12.87 Mar 15, 2048 4.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 300.62 0.00 11.77 Oct 01, 2045 4.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 300.62 0.00 6.92 Jun 01, 2035 5.88
MCO MOODYS CORPORATION Technology Fixed Income 300.62 0.00 14.23 Feb 25, 2052 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 300.62 0.00 5.21 Jan 10, 2032 2.76
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 300.62 0.00 9.41 May 27, 2041 6.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 300.62 0.00 13.10 Apr 15, 2055 5.90
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 300.52 0.00 0.97 Mar 22, 2027 2.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 299.79 0.00 13.04 Aug 15, 2047 3.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 299.79 0.00 12.74 Mar 04, 2049 4.49
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 299.79 0.00 5.97 Nov 15, 2033 5.90
GATX GATX CORPORATION Finance Companies Fixed Income 299.79 0.00 14.43 Jun 01, 2051 3.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 299.79 0.00 7.40 Nov 19, 2040 5.12
OGS ONE GAS INC Natural Gas Fixed Income 299.79 0.00 5.50 Sep 01, 2032 4.25
CFG CITIZENS BANK NA Banking Fixed Income 299.79 0.00 1.76 Jan 29, 2029 4.19
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 299.79 0.00 8.26 Dec 01, 2037 6.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 299.79 0.00 6.74 Sep 15, 2034 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.79 0.00 9.69 Feb 15, 2041 5.95
ECL ECOLAB INC Industrial Fixed Income 299.74 0.00 2.05 Jun 15, 2028 4.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 298.95 0.00 4.99 Apr 14, 2032 5.14
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 298.95 0.00 4.49 Apr 24, 2035 6.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 298.95 0.00 12.79 Sep 23, 2049 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 298.95 0.00 14.92 Apr 01, 2059 4.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 298.95 0.00 10.36 Jan 15, 2048 5.50
AEP OHIO POWER CO Electric Fixed Income 298.95 0.00 13.07 Jun 01, 2049 4.00
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 298.63 0.00 2.11 Aug 01, 2028 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 298.12 0.00 13.28 Mar 01, 2049 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 298.12 0.00 10.66 Nov 15, 2040 3.27
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 298.12 0.00 12.71 Jun 01, 2047 3.95
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 298.12 0.00 8.54 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 298.12 0.00 14.13 Aug 01, 2049 3.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 298.12 0.00 9.81 May 15, 2041 5.70
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 298.12 0.00 7.41 Jan 15, 2036 5.38
SKT TANGER PROPERTIES LP Reits Fixed Income 298.12 0.00 4.94 Sep 01, 2031 2.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 298.12 0.00 14.36 Apr 01, 2050 3.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 297.29 0.00 6.72 Jan 15, 2035 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 297.29 0.00 10.52 Apr 27, 2042 4.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 297.29 0.00 7.30 Dec 01, 2035 5.40
GL GLOBE LIFE INC Insurance Fixed Income 297.29 0.00 5.20 Jun 15, 2032 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 297.29 0.00 14.27 Nov 15, 2049 3.13
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 297.29 0.00 10.80 Nov 30, 2043 5.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 297.29 0.00 4.23 Mar 15, 2031 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 297.29 0.00 13.09 May 15, 2049 4.10
SR SPIRE MISSOURI INC Natural Gas Fixed Income 297.29 0.00 6.67 Aug 15, 2034 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 297.29 0.00 13.07 Aug 15, 2046 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 297.29 0.00 11.60 Apr 22, 2044 4.30
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 297.23 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 296.46 0.00 14.45 Nov 15, 2068 5.85
DIS WALT DISNEY CO Communications Fixed Income 296.46 0.00 10.67 Dec 01, 2045 7.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 296.46 0.00 11.15 Jun 15, 2041 3.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 296.46 0.00 12.87 Dec 01, 2052 5.67
NNN NNN REIT INC Reits Fixed Income 296.46 0.00 14.11 Apr 15, 2050 3.10
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 296.46 0.00 7.67 Feb 09, 2036 4.88
BA BOEING CO Capital Goods Fixed Income 295.62 0.00 12.91 Nov 01, 2048 3.85
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 295.62 0.00 10.29 Feb 15, 2042 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 295.62 0.00 8.18 Nov 15, 2037 6.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 295.62 0.00 10.98 Jul 15, 2043 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 295.62 0.00 1.63 Jan 05, 2028 3.85
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 295.62 0.00 7.18 Oct 08, 2035 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 295.62 0.00 12.75 Feb 05, 2050 4.38
XEL XCEL ENERGY INC Electric Fixed Income 295.62 0.00 7.48 Jul 01, 2036 6.50
5122 OKAMOTO INDUSTRIES INC Materials Equity 294.91 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.90 0.00 4.03 Sep 15, 2030 4.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 294.79 0.00 7.55 Apr 02, 2036 5.88
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 294.79 0.00 13.63 Nov 15, 2051 3.50
FE OHIO EDISON COMPANY Electric Fixed Income 294.79 0.00 7.45 Jul 15, 2036 6.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 294.79 0.00 16.11 Jul 01, 2060 3.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 294.79 0.00 11.44 Sep 01, 2042 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.79 0.00 5.29 Jan 13, 2032 2.40
WU WESTERN UNION CO Technology Fixed Income 294.79 0.00 9.23 Jun 21, 2040 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 294.79 0.00 4.39 Mar 15, 2031 4.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 294.79 0.00 5.29 Oct 01, 2032 5.93
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 294.79 0.00 13.78 Apr 24, 2050 3.13
C CITIGROUP INC Banking Fixed Income 294.79 0.00 8.32 Mar 05, 2038 6.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 294.79 0.00 7.34 Nov 01, 2035 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 294.79 0.00 12.39 Jan 15, 2048 4.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 294.79 0.00 2.79 Apr 02, 2029 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 294.79 0.00 4.40 Apr 02, 2031 5.25
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 293.96 0.00 3.52 Mar 10, 2035 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.96 0.00 5.37 Mar 30, 2032 2.55
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 293.96 0.00 1.64 Dec 14, 2027 3.80
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 293.96 0.00 1.42 Sep 26, 2027 4.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 293.96 0.00 7.80 Mar 18, 2036 4.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 293.96 0.00 9.38 Jun 01, 2040 5.85
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 293.96 0.00 8.96 Oct 01, 2037 3.62
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 293.96 0.00 12.72 May 15, 2048 4.15
STOR STORE CAPITAL LLC Reits Fixed Income 293.96 0.00 5.11 Dec 01, 2031 2.70
4335 MUSHARAKA REIT UNITS Real Estate Equity 293.81 0.00 0.00 nan 0.00
2742 HALOWS LTD Consumer Staples Equity 293.75 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 293.12 0.00 3.54 Feb 12, 2030 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 293.12 0.00 13.72 Feb 19, 2056 5.65
FLEX FLEX LTD Technology Fixed Income 293.12 0.00 7.26 Nov 13, 2035 5.38
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 293.12 0.00 11.19 Sep 15, 2043 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 293.12 0.00 11.16 Sep 01, 2044 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 293.12 0.00 13.18 Feb 01, 2055 5.90
OKE ONEOK INC Energy Fixed Income 293.12 0.00 12.92 Sep 01, 2049 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 293.12 0.00 13.09 Jun 15, 2049 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 293.12 0.00 13.83 Jun 15, 2050 3.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 293.12 0.00 7.02 Jun 15, 2035 5.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 292.91 0.00 4.22 Jan 29, 2036 5.30
nan ALIANZA TRUST RENDA IMOBILIARIA FU Financials Equity 292.83 0.00 0.00 nan 0.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 292.81 0.00 2.15 Jun 01, 2032 3.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 292.29 0.00 4.96 Mar 01, 2032 5.43
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 292.29 0.00 7.22 Sep 09, 2035 5.63
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 292.29 0.00 15.03 Jul 01, 2050 2.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 292.29 0.00 12.80 Mar 15, 2048 4.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 292.29 0.00 1.21 Jul 02, 2027 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 292.29 0.00 13.78 Nov 15, 2056 5.50
WPC WP CAREY INC Reits Fixed Income 292.29 0.00 6.49 Jun 30, 2034 5.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 291.46 0.00 12.89 Apr 01, 2053 5.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 291.46 0.00 10.93 Nov 01, 2043 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 291.46 0.00 12.57 Sep 01, 2047 4.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 291.46 0.00 10.00 Dec 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 291.46 0.00 12.96 Jun 01, 2049 4.15
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 290.89 0.00 0.14 Apr 30, 2028 10.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 290.89 0.00 1.00 Apr 12, 2027 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 290.89 0.00 3.75 Apr 16, 2026 3.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 290.87 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 290.63 0.00 12.99 Mar 01, 2049 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 290.63 0.00 5.74 Mar 15, 2033 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 290.63 0.00 6.80 Jan 15, 2034 2.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 290.63 0.00 12.43 Dec 01, 2046 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 290.63 0.00 5.18 Dec 01, 2031 2.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 290.63 0.00 14.97 Jan 15, 2051 2.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 290.63 0.00 9.52 Jul 15, 2040 5.76
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 290.63 0.00 13.04 Jan 22, 2050 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 290.63 0.00 6.86 Sep 10, 2034 4.85
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 290.63 0.00 11.43 Mar 15, 2046 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 290.63 0.00 4.29 Jun 15, 2031 7.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 289.79 0.00 11.10 Dec 15, 2043 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 289.79 0.00 5.10 Nov 09, 2031 2.40
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 289.79 0.00 9.78 Nov 01, 2041 5.45
NI NISOURCE INC Natural Gas Fixed Income 289.79 0.00 10.01 Feb 01, 2042 5.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 289.79 0.00 13.28 Dec 15, 2049 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 289.79 0.00 10.47 Mar 19, 2040 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 289.79 0.00 11.72 Dec 15, 2044 4.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 289.79 0.00 0.90 Mar 20, 2027 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 289.79 0.00 14.42 Sep 30, 2051 3.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 289.79 0.00 5.11 Apr 01, 2032 4.13
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 288.96 0.00 1.82 Feb 15, 2028 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 288.96 0.00 14.90 Dec 15, 2051 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 288.96 0.00 6.45 Mar 15, 2034 5.00
MCO MOODYS CORPORATION Technology Fixed Income 288.96 0.00 12.47 Dec 17, 2048 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 288.96 0.00 14.54 Nov 15, 2052 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 288.13 0.00 12.86 Dec 01, 2052 5.90
AVT AVNET INC Technology Fixed Income 288.13 0.00 5.07 Jun 01, 2032 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 288.13 0.00 6.16 Mar 13, 2035 6.03
GATX GATX CORPORATION Finance Companies Fixed Income 288.13 0.00 5.78 Mar 15, 2033 4.90
OGS ONE GAS INC Natural Gas Fixed Income 288.13 0.00 12.68 Nov 01, 2048 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 288.13 0.00 7.71 Mar 26, 2036 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 288.13 0.00 12.45 Feb 15, 2045 3.44
AVA AVISTA CORPORATION Electric Fixed Income 287.30 0.00 13.72 Apr 01, 2052 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 287.30 0.00 4.99 Aug 12, 2031 1.95
CUZ COUSINS PROPERTIES LP Reits Fixed Income 287.30 0.00 5.76 Mar 01, 2033 4.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 287.30 0.00 1.93 Apr 21, 2028 4.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 287.30 0.00 11.06 Dec 15, 2045 5.85
MKL MARKEL GROUP INC Insurance Fixed Income 287.30 0.00 11.53 Apr 05, 2046 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 287.30 0.00 4.33 Mar 12, 2031 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 287.30 0.00 11.51 Mar 30, 2045 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 287.30 0.00 5.82 May 15, 2033 4.85
SO SOUTHERN POWER COMPANY Electric Fixed Income 287.30 0.00 11.83 Dec 15, 2046 4.95
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 287.03 0.00 3.75 Jul 01, 2030 3.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 287.03 0.00 1.73 Jan 19, 2028 4.00
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 286.78 0.00 0.00 nan 0.00
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 286.78 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 286.46 0.00 7.31 Sep 01, 2035 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 286.46 0.00 13.19 Aug 15, 2046 3.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 286.46 0.00 8.19 Aug 07, 2037 6.15
PII POLARIS INC Consumer Non-Cyclical Fixed Income 286.46 0.00 4.26 Mar 01, 2031 5.60
REG REGENCY CENTERS LP Reits Fixed Income 286.46 0.00 12.40 Feb 01, 2047 4.40
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 286.46 0.00 12.21 Oct 01, 2055 6.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 286.46 0.00 11.10 Jun 15, 2045 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 286.46 0.00 5.21 May 19, 2032 4.20
SITC SITE CENTERS CORP Real Estate Equity 285.63 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 285.63 0.00 11.83 Jul 15, 2045 4.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 285.63 0.00 13.27 Oct 01, 2055 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 285.63 0.00 15.18 Aug 01, 2118 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 285.63 0.00 7.20 Jul 15, 2035 5.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 285.63 0.00 14.02 Oct 15, 2050 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 285.63 0.00 12.15 Mar 01, 2045 4.10
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 285.11 0.00 1.12 May 25, 2027 3.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 285.11 0.00 2.21 Mar 01, 2032 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 285.11 0.00 1.60 Aug 01, 2030 3.00
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 285.11 0.00 1.16 Jun 08, 2027 3.25
CSX CSX CORP Transportation Fixed Income 284.80 0.00 15.54 May 15, 2051 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 284.80 0.00 11.46 Nov 15, 2044 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 284.80 0.00 13.08 Mar 21, 2049 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 284.80 0.00 5.95 Aug 01, 2033 5.88
SPGI S&P GLOBAL INC Technology Fixed Income 284.80 0.00 17.75 Aug 15, 2060 2.30
UNM UNUM GROUP Insurance Fixed Income 284.80 0.00 12.64 Jun 15, 2054 6.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 284.80 0.00 1.74 Jan 26, 2028 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 283.96 0.00 10.56 Nov 01, 2042 4.35
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 283.96 0.00 6.77 Jan 15, 2035 5.80
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 283.96 0.00 1.66 Jan 27, 2028 5.83
MSCI MSCI INC Technology Fixed Income 283.96 0.00 7.65 Mar 15, 2036 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283.96 0.00 10.95 May 01, 2042 3.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 283.96 0.00 7.54 Nov 15, 2036 6.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 283.96 0.00 11.57 Mar 15, 2045 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 283.13 0.00 7.67 Jan 15, 2036 4.60
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 283.13 0.00 4.99 Sep 15, 2031 2.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 283.13 0.00 7.71 Oct 15, 2036 5.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 283.13 0.00 12.72 May 01, 2049 4.35
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 283.13 0.00 7.90 Jul 01, 2037 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 283.13 0.00 14.17 Feb 15, 2050 3.30
XEL XCEL ENERGY INC Electric Fixed Income 283.13 0.00 13.75 Dec 01, 2049 3.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 282.54 0.00 2.89 Jun 01, 2029 3.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 282.30 0.00 4.00 Apr 01, 2056 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 282.30 0.00 12.80 Sep 30, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 282.30 0.00 13.48 May 15, 2052 4.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 282.30 0.00 13.17 May 15, 2055 5.75
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 282.30 0.00 10.57 May 15, 2043 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 281.47 0.00 15.27 Aug 15, 2051 2.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 281.47 0.00 3.09 Oct 23, 2029 6.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 281.47 0.00 11.66 Apr 15, 2045 3.95
CSX CSX CORP Transportation Fixed Income 281.47 0.00 11.23 Mar 01, 2043 4.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 281.47 0.00 1.28 Jul 27, 2027 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 281.47 0.00 15.38 Jul 16, 2050 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 281.47 0.00 15.20 Aug 08, 2056 3.95
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 281.47 0.00 13.80 Jul 15, 2049 3.49
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 281.47 0.00 5.78 May 15, 2033 5.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 280.63 0.00 12.96 Dec 01, 2047 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.63 0.00 5.43 Aug 21, 2032 4.90
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 280.63 0.00 9.93 Mar 01, 2041 5.76
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 280.63 0.00 3.84 Jun 15, 2031 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 280.63 0.00 13.29 May 15, 2055 5.90
LLOYDS HBOS PLC 144A Banking Fixed Income 280.63 0.00 5.97 Nov 01, 2033 6.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 280.63 0.00 12.14 Sep 22, 2046 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 280.63 0.00 2.33 Sep 25, 2028 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 280.63 0.00 5.65 Jan 15, 2033 4.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 280.63 0.00 13.36 Jun 15, 2049 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 279.80 0.00 5.30 Oct 15, 2032 5.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 279.80 0.00 12.90 Aug 01, 2047 3.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 279.80 0.00 8.05 Mar 15, 2037 6.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 279.80 0.00 14.03 Apr 28, 2050 3.25
NWE NORTHWESTERN CORPORATION Electric Fixed Income 279.80 0.00 11.71 Nov 15, 2044 4.18
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 279.80 0.00 13.17 Dec 01, 2047 3.60
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 279.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 278.97 0.00 10.42 Sep 15, 2041 4.95
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 278.97 0.00 9.92 Jul 15, 2040 4.88
OMC OMNICOM GROUP INC Communications Fixed Income 278.97 0.00 11.68 Oct 01, 2048 5.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 278.97 0.00 12.43 Sep 29, 2046 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 278.97 0.00 11.37 Feb 14, 2042 3.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 278.97 0.00 5.97 Dec 15, 2033 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 278.97 0.00 13.57 Oct 01, 2054 5.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 278.14 0.00 12.13 May 09, 2047 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 278.14 0.00 13.58 Sep 30, 2049 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 278.14 0.00 12.29 Nov 01, 2047 4.30
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 278.14 0.00 7.90 Dec 01, 2037 7.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 278.14 0.00 5.06 Nov 15, 2031 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 278.14 0.00 10.86 Jun 15, 2043 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 278.14 0.00 11.53 Aug 13, 2042 3.60
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 278.14 0.00 14.11 Mar 15, 2051 3.63
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 277.40 0.00 0.00 Feb 26, 2030 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 277.30 0.00 12.34 Mar 01, 2045 3.70
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 277.30 0.00 14.17 Dec 01, 2051 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 277.30 0.00 9.60 Jul 15, 2040 5.40
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 277.30 0.00 15.06 Dec 01, 2050 2.71
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 277.30 0.00 7.44 Sep 09, 2035 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 277.30 0.00 13.32 Jun 15, 2054 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 277.30 0.00 13.30 May 01, 2049 3.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 277.30 0.00 13.02 Mar 01, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 277.30 0.00 12.74 Jun 15, 2048 4.30
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 276.47 0.00 7.41 Sep 23, 2035 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 276.47 0.00 1.25 Jul 15, 2027 3.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 276.47 0.00 4.32 Nov 15, 2030 1.78
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 276.47 0.00 4.53 May 13, 2031 3.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 276.47 0.00 4.46 Feb 01, 2031 2.60
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 276.47 0.00 12.81 Aug 06, 2050 4.75
MET METLIFE INC Insurance Fixed Income 276.47 0.00 11.10 Aug 13, 2042 4.13
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 276.47 0.00 11.54 Nov 15, 2041 2.83
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 276.47 0.00 15.13 Apr 29, 2061 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 276.47 0.00 15.44 Aug 15, 2061 3.38
1407 WEST HOLDINGS CORP Industrials Equity 276.33 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 275.64 0.00 13.38 Apr 15, 2052 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.64 0.00 13.78 Sep 10, 2049 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 275.64 0.00 11.42 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.64 0.00 7.86 Dec 01, 2036 5.70
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 275.64 0.00 11.78 May 19, 2048 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 275.64 0.00 5.33 Aug 15, 2032 5.25
7512 AEON HOKKAIDO CORP Consumer Staples Equity 275.17 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 274.80 0.00 4.44 Jan 01, 2031 1.90
JBL JABIL INC Technology Fixed Income 274.80 0.00 5.71 Feb 01, 2033 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 274.80 0.00 6.12 Sep 12, 2033 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 274.80 0.00 13.23 Mar 15, 2053 5.50
PLD PROLOGIS LP Reits Fixed Income 274.80 0.00 15.82 Oct 15, 2050 2.13
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 274.80 0.00 11.81 Apr 01, 2045 3.90
TRICN TR FINANCE LLC Technology Fixed Income 274.80 0.00 7.26 Aug 15, 2035 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 274.80 0.00 15.43 Nov 15, 2050 2.50
EFX EQUIFAX INC Technology Fixed Income 273.97 0.00 7.83 Jul 01, 2037 7.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 273.97 0.00 6.91 May 20, 2035 5.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 273.97 0.00 12.96 Apr 08, 2052 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 273.97 0.00 14.87 Jul 02, 2064 4.95
EXC PECO ENERGY CO Electric Fixed Income 273.97 0.00 13.87 Aug 15, 2052 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 273.97 0.00 14.05 Jun 01, 2050 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 273.97 0.00 11.31 Sep 15, 2042 3.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 273.97 0.00 11.79 Jun 15, 2046 4.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 273.97 0.00 5.08 Sep 16, 2031 1.95
AIZ ASSURANT INC Insurance Fixed Income 273.97 0.00 7.47 Feb 15, 2036 5.55
AEP APPALACHIAN POWER CO Electric Fixed Income 273.14 0.00 11.32 May 15, 2044 4.40
EQIX EQUINIX INC Technology Fixed Income 273.14 0.00 14.47 Feb 15, 2052 3.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 273.14 0.00 2.34 Oct 24, 2028 5.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 273.14 0.00 13.53 Aug 01, 2052 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 273.14 0.00 11.74 May 20, 2045 4.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 273.14 0.00 12.91 Feb 01, 2048 3.85
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 272.31 0.00 5.34 Mar 16, 2032 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 272.31 0.00 7.74 Apr 15, 2036 5.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 272.31 0.00 1.00 Apr 20, 2027 4.25
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 272.31 0.00 6.85 Apr 01, 2035 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 272.31 0.00 13.98 May 15, 2050 3.30
TRICN TR FINANCE LLC Technology Fixed Income 272.31 0.00 10.51 Nov 23, 2043 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 272.31 0.00 15.58 Aug 12, 2051 2.63
VALEBZ VALE SA Basic Industry Fixed Income 272.31 0.00 10.48 Sep 11, 2042 5.63
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 272.31 0.00 13.30 Oct 01, 2054 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 272.31 0.00 11.44 Dec 01, 2042 3.67
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 271.47 0.00 15.18 Jul 01, 2051 2.78
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 271.47 0.00 6.36 Jun 01, 2034 5.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 271.47 0.00 9.46 Sep 01, 2041 6.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 270.64 0.00 11.11 Jun 15, 2043 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 270.64 0.00 11.04 Dec 01, 2042 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 270.64 0.00 14.35 Apr 01, 2051 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 270.64 0.00 5.92 Oct 15, 2033 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 270.64 0.00 6.67 Sep 30, 2034 4.95
MKL MARKEL GROUP INC Insurance Fixed Income 270.64 0.00 1.48 Nov 01, 2027 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 270.64 0.00 5.84 Apr 02, 2033 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 270.64 0.00 7.00 Feb 15, 2035 5.10
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 269.81 0.00 7.53 Mar 26, 2036 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.81 0.00 11.83 Jul 17, 2045 4.60
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 269.81 0.00 7.05 May 15, 2035 5.35
STOR STORE CAPITAL LLC Reits Fixed Income 269.81 0.00 4.24 Nov 18, 2030 2.75
TGNA BELO CORPORATION Industrial Fixed Income 269.70 0.00 1.11 Jun 01, 2027 7.75
8198 MAXVALU TOKAI LTD Consumer Staples Equity 269.36 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 268.98 0.00 15.33 Feb 15, 2052 2.85
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 268.98 0.00 13.77 Nov 15, 2050 3.83
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 268.98 0.00 6.53 Feb 15, 2055 6.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 268.14 0.00 11.41 Sep 15, 2044 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 268.14 0.00 12.19 May 15, 2048 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 268.14 0.00 0.49 Sep 01, 2027 5.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 268.14 0.00 13.13 Sep 15, 2046 3.54
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 268.14 0.00 10.96 May 15, 2044 5.10
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 268.14 0.00 13.37 Jun 15, 2054 5.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 268.14 0.00 8.46 May 15, 2038 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 268.14 0.00 12.26 Jan 26, 2045 3.70
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 267.77 0.00 1.91 Mar 01, 2031 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 267.31 0.00 13.62 Nov 15, 2054 5.38
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 267.31 0.00 4.79 Jan 29, 2032 6.38
CMA COMERICA BANK Banking Fixed Income 267.31 0.00 5.39 Aug 25, 2033 5.33
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 267.31 0.00 11.47 Oct 01, 2044 2.68
ETR ENTERGY TEXAS INC Electric Fixed Income 267.31 0.00 13.24 Sep 01, 2053 5.80
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 267.31 0.00 3.34 Mar 01, 2030 9.30
REG REGENCY CENTERS LP Reits Fixed Income 267.31 0.00 5.86 Mar 15, 2033 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 267.31 0.00 13.88 Apr 15, 2050 3.32
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 267.31 0.00 11.84 Jun 15, 2045 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 267.31 0.00 11.35 Aug 15, 2041 2.88
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 267.31 0.00 7.25 Aug 15, 2035 5.25
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 266.48 0.00 5.59 Mar 01, 2033 6.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 266.48 0.00 5.62 Dec 04, 2032 4.45
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 266.48 0.00 13.75 Nov 01, 2052 4.56
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 266.48 0.00 6.55 Mar 22, 2034 5.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 266.48 0.00 1.59 Dec 01, 2027 7.02
O REALTY INCOME CORPORATION Reits Fixed Income 266.48 0.00 5.76 Feb 01, 2033 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 266.48 0.00 13.84 Oct 01, 2049 3.25
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 265.84 0.00 1.56 Sep 01, 2031 3.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.80 0.00 4.11 Nov 24, 2030 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 265.64 0.00 7.12 Oct 01, 2035 5.80
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 265.64 0.00 4.60 Mar 15, 2031 2.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 265.64 0.00 10.64 Nov 15, 2041 4.34
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 265.64 0.00 3.37 Jan 24, 2030 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 265.64 0.00 15.57 Aug 31, 2064 4.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 265.64 0.00 13.88 Oct 01, 2049 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 265.64 0.00 4.57 Mar 15, 2031 2.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 265.64 0.00 4.63 Mar 15, 2031 2.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 265.64 0.00 13.65 Jun 01, 2052 4.50
PLD PROLOGIS LP Reits Fixed Income 265.64 0.00 14.56 Mar 01, 2050 3.05
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 265.64 0.00 4.93 Jun 15, 2032 7.88
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 265.64 0.00 6.12 Apr 01, 2034 6.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 265.64 0.00 12.85 Jun 15, 2049 4.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 265.64 0.00 11.22 Oct 01, 2044 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.81 0.00 8.08 Dec 01, 2037 6.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 264.81 0.00 4.24 Feb 05, 2031 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 264.81 0.00 5.24 Mar 01, 2032 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 264.81 0.00 12.94 Aug 15, 2047 3.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 264.81 0.00 2.37 Nov 15, 2028 7.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 264.81 0.00 6.10 May 31, 2035 6.34
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 264.81 0.00 14.62 Mar 01, 2051 3.06
KRC KILROY REALTY LP Reits Fixed Income 263.98 0.00 7.17 Jan 15, 2036 6.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 263.98 0.00 11.59 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 263.98 0.00 12.85 May 01, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 263.98 0.00 14.89 Mar 01, 2051 3.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 263.98 0.00 1.91 Apr 12, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 263.98 0.00 10.69 Dec 01, 2041 3.90
AEP APPALACHIAN POWER CO Electric Fixed Income 263.15 0.00 11.66 Jun 01, 2045 4.45
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 263.15 0.00 11.45 May 01, 2046 4.97
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 263.15 0.00 7.48 Dec 01, 2035 4.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 263.15 0.00 14.07 Jan 15, 2052 3.55
BRKHEC PACIFICORP Electric Fixed Income 263.15 0.00 10.70 Feb 01, 2042 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 263.15 0.00 13.14 Dec 01, 2052 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 263.15 0.00 15.46 Sep 15, 2051 2.70
BA BOEING CO Capital Goods Fixed Income 262.31 0.00 7.45 Mar 01, 2035 3.30
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 262.31 0.00 11.90 May 15, 2045 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 262.31 0.00 6.23 Jan 15, 2034 5.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 262.31 0.00 11.29 Jun 27, 2044 4.88
RLI RLI CORP Insurance Fixed Income 262.31 0.00 7.68 Jun 01, 2036 5.38
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 262.31 0.00 8.26 Jan 31, 2049 3.63
DELL DELL INC Technology Fixed Income 261.48 0.00 9.78 Sep 10, 2040 5.40
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 261.48 0.00 5.26 Jul 01, 2032 4.71
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 260.65 0.00 13.06 Nov 08, 2049 4.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 260.65 0.00 4.24 Nov 04, 2030 2.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 260.65 0.00 9.46 Nov 01, 2040 5.75
WAUNIV The Washington University Industrial Other Fixed Income 260.65 0.00 14.91 Apr 15, 2054 3.52
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 260.07 0.00 2.14 Mar 15, 2030 5.88
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 259.81 0.00 7.20 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 259.81 0.00 16.35 Dec 01, 2060 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 259.81 0.00 7.00 Mar 15, 2035 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 259.81 0.00 13.33 Jul 31, 2053 5.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 259.81 0.00 5.72 Jan 12, 2033 4.65
UDR UDR INC MTN Reits Fixed Income 259.81 0.00 7.23 Nov 01, 2034 3.10
UDR UDR INC MTN Reits Fixed Income 259.81 0.00 6.71 Sep 01, 2034 5.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 258.99 0.00 4.39 Mar 15, 2031 4.45
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 258.98 0.00 4.62 Jun 03, 2031 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 258.98 0.00 12.64 May 20, 2055 6.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 258.98 0.00 0.97 Mar 30, 2027 3.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 258.98 0.00 11.25 Mar 15, 2044 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 258.98 0.00 8.00 Mar 15, 2037 6.27
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 258.92 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 258.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 258.15 0.00 14.52 Mar 01, 2052 3.60
CUBE CUBESMART LP Reits Fixed Income 258.15 0.00 7.24 Nov 01, 2035 5.13
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 258.15 0.00 13.10 Jun 15, 2049 3.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 258.15 0.00 3.68 Mar 15, 2030 2.75
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 258.15 0.00 3.00 Jan 15, 2030 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 258.15 0.00 14.31 Nov 12, 2049 3.44
ET ENERGY TRANSFER LP Energy Fixed Income 258.15 0.00 10.63 Jan 15, 2043 4.95
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 258.15 0.00 4.45 Feb 16, 2031 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.15 0.00 14.89 Jan 20, 2063 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 257.32 0.00 11.48 Mar 01, 2044 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 257.32 0.00 11.10 Mar 15, 2043 4.60
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 257.32 0.00 8.53 Oct 15, 2037 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 257.32 0.00 13.43 Oct 25, 2047 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 257.32 0.00 3.83 Aug 15, 2030 5.63
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 256.48 0.00 16.57 Jan 01, 2114 4.86
FITB FIFTH THIRD BANCORP Banking Fixed Income 256.48 0.00 7.35 Jan 29, 2037 5.42
HUM HUMANA INC Insurance Fixed Income 256.48 0.00 7.94 Jun 15, 2038 8.15
NKE NIKE INC Consumer Cyclical Fixed Income 256.48 0.00 12.95 Nov 01, 2046 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 256.48 0.00 15.14 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 256.48 0.00 12.77 Apr 01, 2048 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 255.65 0.00 13.53 Sep 25, 2050 3.98
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 255.65 0.00 14.17 Sep 15, 2049 3.20
BA BOEING CO Capital Goods Fixed Income 255.65 0.00 9.26 Mar 01, 2038 3.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 255.65 0.00 13.02 Jan 15, 2055 6.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 255.65 0.00 7.67 Mar 15, 2036 5.13
GATX GATX CORPORATION Finance Companies Fixed Income 255.65 0.00 4.81 Jun 01, 2031 1.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 255.65 0.00 15.88 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 255.65 0.00 5.22 Jun 01, 2032 4.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 255.65 0.00 13.69 Sep 15, 2049 3.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 254.82 0.00 13.39 Jun 15, 2049 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 254.82 0.00 14.49 Mar 01, 2052 3.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 254.82 0.00 11.98 Dec 15, 2046 4.42
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 254.82 0.00 12.19 Feb 15, 2047 4.10
VTR VENTAS REALTY LP Reits Fixed Income 254.82 0.00 10.48 Sep 30, 2043 5.70
AEP AEP TEXAS INC Electric Fixed Income 253.99 0.00 5.55 Feb 15, 2033 6.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 253.99 0.00 14.18 Jul 15, 2051 3.38
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 253.99 0.00 11.99 Apr 26, 2047 4.75
GLW CORNING INC Technology Fixed Income 253.99 0.00 0.57 Aug 15, 2036 7.25
SO GEORGIA POWER CO Electric Fixed Income 253.99 0.00 9.61 Jun 01, 2040 5.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 253.99 0.00 10.10 Oct 15, 2041 4.10
NNN NNN REIT INC Reits Fixed Income 253.99 0.00 13.96 Apr 15, 2051 3.50
NNN NNN REIT INC Reits Fixed Income 253.99 0.00 14.76 Apr 15, 2052 3.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 253.99 0.00 14.70 Oct 01, 2050 2.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 253.99 0.00 12.75 Sep 15, 2046 3.80
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 253.95 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 253.15 0.00 12.35 Oct 15, 2046 4.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 253.15 0.00 4.04 Nov 12, 2030 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 253.15 0.00 11.35 May 15, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 253.15 0.00 12.83 Jul 15, 2047 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 253.15 0.00 15.63 Oct 01, 2055 2.83
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 253.15 0.00 10.90 Oct 15, 2045 5.95
HUM HUMANA INC Insurance Fixed Income 253.15 0.00 13.01 Aug 15, 2049 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 253.15 0.00 14.87 Apr 01, 2077 4.90
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 253.15 0.00 6.94 Jun 15, 2035 6.20
ES NSTAR ELECTRIC CO Electric Fixed Income 253.15 0.00 9.61 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 253.15 0.00 11.87 Dec 15, 2044 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 253.15 0.00 6.70 Jul 29, 2036 6.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 252.32 0.00 1.27 Aug 07, 2027 4.13
CDW CDW LLC Technology Fixed Income 252.32 0.00 6.58 Aug 22, 2034 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 252.32 0.00 13.42 Oct 13, 2055 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 252.32 0.00 8.98 Jul 15, 2039 6.25
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 252.32 0.00 13.91 Jun 01, 2050 3.41
SPGI S&P GLOBAL INC 144A Technology Fixed Income 252.32 0.00 7.50 Dec 04, 2035 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 252.32 0.00 11.33 Sep 15, 2042 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 251.49 0.00 5.68 Feb 15, 2033 5.70
DTE DTE ELECTRIC CO Electric Fixed Income 251.49 0.00 11.63 Jul 01, 2044 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 251.49 0.00 14.65 Nov 30, 2051 3.10
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 251.49 0.00 9.15 Oct 01, 2040 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 251.49 0.00 13.79 Jan 01, 2056 5.63
FE TOLEDO EDISON CO (THE) Electric Fixed Income 251.49 0.00 7.97 May 15, 2037 6.15
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 250.65 0.00 6.09 Apr 17, 2034 6.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 250.65 0.00 2.21 Aug 06, 2028 5.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 250.43 0.00 3.21 Feb 15, 2030 6.75
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 249.82 0.00 10.66 Jul 07, 2041 3.88
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 249.82 0.00 12.87 Aug 01, 2048 4.18
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 249.82 0.00 8.57 Jan 26, 2039 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 249.82 0.00 7.36 Aug 15, 2035 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 249.82 0.00 12.76 Oct 15, 2048 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 248.99 0.00 13.38 May 12, 2050 4.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 248.99 0.00 5.40 Nov 01, 2032 5.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 248.99 0.00 7.76 Apr 15, 2037 6.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 248.99 0.00 7.12 Aug 01, 2035 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 248.99 0.00 15.34 Oct 15, 2050 2.52
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 248.99 0.00 8.87 Mar 06, 2038 4.67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 248.16 0.00 5.16 Apr 14, 2032 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 248.16 0.00 11.93 Oct 01, 2046 4.40
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 248.16 0.00 12.34 Aug 01, 2045 4.02
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 248.16 0.00 8.47 Dec 01, 2038 3.69
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.16 0.00 4.93 May 13, 2032 6.35
4338 ALAHLI REIT FUND UNITS Real Estate Equity 247.78 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 247.32 0.00 3.25 Dec 10, 2029 5.62
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 247.32 0.00 12.86 Apr 01, 2050 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 247.32 0.00 13.38 May 23, 2049 3.88
EOG EOG RESOURCES INC Energy Fixed Income 247.32 0.00 7.47 Jan 15, 2036 5.10
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 247.32 0.00 11.42 Mar 15, 2055 6.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 247.32 0.00 0.97 Mar 27, 2027 3.38
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 247.32 0.00 9.64 May 12, 2041 6.38
EXC PECO ENERGY CO Electric Fixed Income 247.32 0.00 10.92 Oct 15, 2043 4.80
HYUELE SK HYNIX INC 144A Technology Fixed Income 247.32 0.00 2.32 Sep 11, 2028 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 247.32 0.00 11.30 Aug 12, 2043 4.55
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.32 0.00 5.62 Dec 10, 2032 4.70
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 246.49 0.00 6.13 Apr 01, 2045 7.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 246.49 0.00 14.54 Jun 15, 2052 3.35
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 246.49 0.00 16.29 Jan 22, 2070 3.70
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 246.49 0.00 13.62 Aug 15, 2050 3.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 246.49 0.00 4.12 Nov 12, 2030 4.13
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 246.49 0.00 1.03 Apr 24, 2027 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 246.49 0.00 4.50 Feb 04, 2039 6.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 246.49 0.00 5.35 Nov 01, 2032 5.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 245.66 0.00 5.21 Dec 15, 2031 2.30
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 245.66 0.00 2.76 Mar 27, 2029 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 245.66 0.00 5.06 Jun 08, 2032 5.67
TCN TELUS CORP Communications Fixed Income 245.66 0.00 12.90 Jun 15, 2049 4.30
6379 RAIZNEXT CORP Industrials Equity 244.98 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 244.83 0.00 11.43 Jul 28, 2045 4.63
HXL HEXCEL CORPORATION Capital Goods Fixed Income 244.83 0.00 6.86 Feb 26, 2035 5.88
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 244.83 0.00 4.31 Nov 23, 2030 2.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 244.83 0.00 10.16 Nov 15, 2041 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 244.83 0.00 11.31 Jun 15, 2045 4.63
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 244.83 0.00 7.33 Jun 15, 2035 4.20
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 244.83 0.00 1.78 Feb 09, 2029 4.48
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 243.99 0.00 2.58 Jan 20, 2029 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 243.99 0.00 12.59 Jun 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 243.99 0.00 16.05 Sep 01, 2050 2.25
EXC PECO ENERGY CO Electric Fixed Income 243.99 0.00 11.65 Oct 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 243.99 0.00 15.15 Mar 15, 2052 2.90
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 243.99 0.00 11.65 Jul 15, 2045 4.86
AEE AMEREN ILLINOIS CO Electric Fixed Income 243.16 0.00 11.58 Jul 01, 2044 4.30
AEP APPALACHIAN POWER CO Electric Fixed Income 243.16 0.00 8.04 Aug 15, 2037 6.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 243.16 0.00 7.38 Sep 01, 2035 4.97
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 243.16 0.00 14.36 Sep 17, 2051 3.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 243.16 0.00 14.27 May 01, 2051 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 243.16 0.00 11.10 May 15, 2043 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 243.16 0.00 14.95 Oct 01, 2051 2.94
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 242.33 0.00 14.90 Mar 09, 2052 3.05
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 242.33 0.00 12.79 Nov 01, 2052 5.50
D DOMINION ENERGY INC Electric Fixed Income 242.33 0.00 12.74 Mar 15, 2049 4.60
DOV DOVER CORP Capital Goods Fixed Income 242.33 0.00 8.43 Mar 15, 2038 6.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242.33 0.00 10.32 May 15, 2041 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 242.33 0.00 4.73 Oct 15, 2031 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 242.33 0.00 11.57 Aug 15, 2042 3.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 242.33 0.00 4.80 Jun 15, 2031 2.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 241.49 0.00 7.56 Jan 15, 2036 5.11
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 241.49 0.00 8.17 Nov 01, 2057 4.75
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 241.49 0.00 14.36 Jul 15, 2052 3.80
EXC PECO ENERGY CO Electric Fixed Income 241.49 0.00 13.19 Sep 15, 2047 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 241.49 0.00 13.44 Sep 15, 2049 4.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 241.49 0.00 11.27 Jun 01, 2045 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 240.80 0.00 0.95 Mar 16, 2027 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 240.66 0.00 15.08 Jan 15, 2052 3.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 240.66 0.00 12.14 Aug 01, 2045 4.32
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 240.66 0.00 12.81 Aug 15, 2048 4.38
MCO MOODYS CORPORATION Technology Fixed Income 240.66 0.00 16.31 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 240.66 0.00 6.71 Aug 15, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 240.66 0.00 7.15 Mar 13, 2035 5.05
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 240.34 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 239.83 0.00 11.06 Apr 01, 2045 5.15
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 239.83 0.00 15.04 Jun 19, 2064 4.88
BRKHEC NEVADA POWER CO Electric Fixed Income 239.83 0.00 9.83 May 15, 2041 5.45
AEP OHIO POWER CO Electric Fixed Income 239.83 0.00 12.54 Apr 01, 2048 4.15
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 239.83 0.00 1.89 Apr 27, 2028 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 239.83 0.00 10.94 Jun 15, 2042 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 239.83 0.00 16.41 Feb 14, 2072 3.85
WPC WP CAREY INC Reits Fixed Income 239.83 0.00 5.31 Feb 01, 2032 2.45
ADC AGREE LP Reits Fixed Income 239.00 0.00 5.36 Oct 01, 2032 4.80
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 239.00 0.00 4.93 Aug 15, 2031 2.29
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 239.00 0.00 13.55 Jul 30, 2056 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 239.00 0.00 15.37 Aug 15, 2050 2.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 239.00 0.00 4.14 Sep 17, 2030 2.63
ETR ENTERGY TEXAS INC Electric Fixed Income 239.00 0.00 9.26 Mar 30, 2039 4.50
KRC KILROY REALTY LP Reits Fixed Income 239.00 0.00 6.93 Oct 15, 2035 5.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 239.00 0.00 6.96 Jun 15, 2035 5.75
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 239.00 0.00 12.19 Mar 01, 2049 5.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 238.16 0.00 14.11 Mar 30, 2052 3.55
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 238.16 0.00 7.03 Dec 15, 2066 6.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 238.16 0.00 14.01 Jan 18, 2052 3.59
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 238.16 0.00 16.32 Nov 15, 2061 3.20
FE OHIO EDISON CO Electric Fixed Income 238.16 0.00 8.13 Oct 15, 2038 8.25
REG REGENCY CENTERS LP Reits Fixed Income 238.16 0.00 12.87 Mar 15, 2049 4.65
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 238.16 0.00 6.78 Apr 15, 2035 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 238.16 0.00 7.40 May 11, 2035 4.13
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 237.55 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 237.33 0.00 7.58 Mar 15, 2036 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 237.33 0.00 13.38 Jan 15, 2053 5.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 237.33 0.00 12.64 Nov 15, 2048 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 237.33 0.00 13.42 Jun 15, 2050 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 236.95 0.00 3.57 Jul 01, 2033 3.50
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 236.95 0.00 0.95 Apr 01, 2027 7.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 236.70 0.00 1.44 Sep 17, 2027 1.36
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 236.50 0.00 5.14 Jan 19, 2032 3.35
INDB INDEPENDENT BANK CORP Banking Fixed Income 236.50 0.00 3.39 Apr 01, 2035 7.25
KMT KENNAMETAL INC Capital Goods Fixed Income 236.50 0.00 4.51 Mar 01, 2031 2.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 236.50 0.00 12.35 Apr 01, 2047 4.15
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 236.50 0.00 13.67 Oct 01, 2050 3.33
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 236.50 0.00 8.31 Sep 15, 2037 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 235.67 0.00 14.01 Nov 15, 2049 3.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 235.67 0.00 14.70 Jun 03, 2051 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 235.67 0.00 13.67 Jul 01, 2049 3.60
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 234.99 0.00 1.19 Jul 01, 2027 3.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 234.83 0.00 14.16 May 08, 2050 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 234.83 0.00 14.56 Mar 15, 2052 3.55
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 234.83 0.00 14.87 Sep 01, 2050 2.97
GATX GATX CORPORATION Finance Companies Fixed Income 234.83 0.00 0.90 Mar 30, 2027 3.85
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 234.83 0.00 13.51 Jun 01, 2050 3.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 234.83 0.00 10.77 Nov 15, 2041 3.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 234.00 0.00 13.15 Oct 15, 2049 3.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 234.00 0.00 13.40 Oct 01, 2050 3.91
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 234.00 0.00 5.44 Aug 01, 2035 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 234.00 0.00 11.48 Nov 15, 2042 3.60
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 234.00 0.00 6.46 Apr 23, 2034 5.13
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 234.00 0.00 6.88 Apr 01, 2035 5.38
NDSN NORDSON CORPORATION Capital Goods Fixed Income 234.00 0.00 5.98 Sep 15, 2033 5.80
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 234.00 0.00 5.28 Jan 01, 2032 2.04
DTE DTE ELECTRIC CO Electric Fixed Income 233.17 0.00 12.38 Mar 15, 2045 3.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 233.17 0.00 9.78 Nov 01, 2040 5.13
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 233.17 0.00 3.22 Oct 16, 2029 3.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 233.17 0.00 6.97 Mar 11, 2035 5.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 233.17 0.00 5.07 Apr 15, 2032 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 233.17 0.00 15.40 Mar 15, 2051 2.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 233.17 0.00 13.69 Feb 15, 2048 3.39
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 232.86 0.00 0.00 Dec 15, 2029 11.00
HOME HOME REIT PLC Real Estate Equity 232.60 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 232.33 0.00 16.75 Sep 01, 2119 3.65
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 232.33 0.00 5.00 Oct 01, 2031 2.38
ES NSTAR ELECTRIC CO Electric Fixed Income 232.33 0.00 14.65 Jun 01, 2051 3.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 232.33 0.00 12.51 Oct 01, 2047 3.74
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 232.33 0.00 12.91 Jun 01, 2046 3.47
UDR UDR INC MTN Reits Fixed Income 232.33 0.00 6.48 Jun 15, 2033 2.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 232.33 0.00 3.91 Dec 01, 2030 7.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 232.33 0.00 8.12 Oct 01, 2038 7.60
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 232.21 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 231.50 0.00 7.88 Feb 15, 2037 6.25
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 231.50 0.00 5.76 Nov 01, 2053 6.15
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 231.50 0.00 14.41 Apr 01, 2050 2.94
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 231.50 0.00 13.80 Nov 01, 2049 3.45
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 231.50 0.00 7.68 Mar 01, 2036 4.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 231.50 0.00 13.63 May 15, 2050 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.67 0.00 8.25 Jun 01, 2038 6.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 230.67 0.00 6.92 Feb 15, 2035 5.44
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 230.67 0.00 14.89 Oct 15, 2050 2.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 230.67 0.00 12.98 Jul 01, 2048 4.21
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 230.67 0.00 6.47 Jun 30, 2034 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 230.67 0.00 8.78 Jul 01, 2038 3.96
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 230.67 0.00 12.25 Dec 01, 2045 4.13
T AT&T INC Communications Fixed Income 229.84 0.00 11.30 Apr 30, 2046 5.85
BIDU BAIDU INC Technology Fixed Income 229.84 0.00 2.29 Nov 14, 2028 4.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 229.84 0.00 7.58 Mar 16, 2036 5.46
EVRG EVERGY METRO INC Electric Fixed Income 229.84 0.00 6.26 Apr 01, 2034 5.40
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 229.84 0.00 14.91 Jul 01, 2057 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 229.84 0.00 12.77 Sep 15, 2046 3.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 229.84 0.00 5.69 Mar 01, 2033 5.25
NXPI NXP BV Technology Fixed Income 229.84 0.00 14.38 Nov 30, 2051 3.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 229.24 0.00 1.84 Mar 15, 2028 7.00
EVRG EVERGY METRO INC Electric Fixed Income 229.00 0.00 12.96 Apr 01, 2049 4.13
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 229.00 0.00 3.47 Jan 15, 2030 2.99
FR FIRST INDUSTRIAL LP Reits Fixed Income 228.17 0.00 4.16 Jan 15, 2031 5.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 228.17 0.00 6.87 Mar 15, 2035 5.75
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 228.17 0.00 10.51 Oct 01, 2054 5.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 228.17 0.00 12.58 Mar 15, 2048 4.20
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 228.17 0.00 13.49 Apr 01, 2052 4.06
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 227.34 0.00 12.48 Oct 15, 2046 3.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 227.34 0.00 2.34 Sep 19, 2028 4.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 227.34 0.00 10.76 Jun 15, 2043 4.50
BA BOEING CO Capital Goods Fixed Income 227.34 0.00 13.12 Mar 01, 2048 3.63
KMPR KEMPER CORP Insurance Fixed Income 227.34 0.00 5.17 Feb 23, 2032 3.80
STNFRD Stanford University Industrial Other Fixed Income 227.34 0.00 15.48 Jun 01, 2050 2.41
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 227.34 0.00 5.33 Jul 22, 2032 4.63
XEL XCEL ENERGY INC Electric Fixed Income 227.34 0.00 5.11 Nov 15, 2031 2.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 226.51 0.00 14.23 Sep 15, 2049 3.15
AON AON PLC Insurance Fixed Income 226.51 0.00 11.04 Dec 12, 2042 4.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 226.51 0.00 12.58 Nov 15, 2046 3.97
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 226.51 0.00 15.30 Sep 01, 2051 2.75
ES NSTAR ELECTRIC CO Electric Fixed Income 226.51 0.00 11.50 Mar 01, 2044 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 226.51 0.00 13.40 Jun 01, 2052 4.60
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 226.51 0.00 6.84 Oct 10, 2034 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 226.51 0.00 10.70 Mar 22, 2042 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 225.67 0.00 10.79 Nov 15, 2043 4.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 225.67 0.00 3.23 Sep 15, 2029 3.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 225.67 0.00 10.95 Dec 01, 2042 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 225.67 0.00 14.88 May 01, 2050 2.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 225.67 0.00 1.60 Nov 30, 2027 3.67
XEL XCEL ENERGY INC Electric Fixed Income 225.67 0.00 10.38 Sep 15, 2041 4.80
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 225.39 0.00 1.60 Sep 01, 2030 3.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 224.84 0.00 6.75 Dec 09, 2034 5.39
EVRG WESTAR ENERGY INC Electric Fixed Income 224.84 0.00 12.01 Dec 01, 2045 4.25
WU WESTERN UNION CO/THE Technology Fixed Income 224.84 0.00 4.55 Mar 15, 2031 2.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 224.60 0.00 1.50 Oct 15, 2027 1.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 224.25 0.00 1.56 Nov 16, 2027 3.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 224.01 0.00 12.68 Oct 07, 2051 4.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 224.01 0.00 12.78 Oct 13, 2054 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 224.01 0.00 7.33 Oct 13, 2035 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 224.01 0.00 11.06 Nov 28, 2042 4.12
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 224.01 0.00 1.69 Jan 15, 2028 6.70
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 223.46 0.00 2.46 Jun 01, 2033 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 223.17 0.00 10.43 Dec 15, 2042 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 223.17 0.00 15.03 Aug 15, 2051 2.90
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 223.17 0.00 14.99 Oct 01, 2050 2.67
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 223.17 0.00 14.86 Oct 01, 2050 2.72
9543 SHIZUOKA GAS LTD Utilities Equity 222.92 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 222.34 0.00 7.47 Nov 12, 2035 4.75
CNL CLECO POWER LLC 144A Electric Fixed Income 222.34 0.00 7.41 Jan 15, 2036 5.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 222.34 0.00 4.75 Jun 15, 2031 2.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 222.34 0.00 13.39 Oct 01, 2049 3.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 222.34 0.00 5.44 Apr 18, 2032 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 222.34 0.00 5.32 Nov 01, 2032 6.35
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 222.34 0.00 14.46 Mar 15, 2066 5.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 221.51 0.00 15.39 Apr 15, 2050 2.40
KRG KITE REALTY GROUP LP Reits Fixed Income 221.51 0.00 6.31 Mar 01, 2034 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 221.51 0.00 7.36 Feb 12, 2035 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 221.51 0.00 11.12 Nov 01, 2041 3.37
OKE ONEOK INC Energy Fixed Income 221.51 0.00 11.76 Mar 15, 2045 4.20
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 221.51 0.00 3.68 Apr 29, 2030 3.38
T AT&T INC Communications Fixed Income 220.68 0.00 4.51 Apr 30, 2031 4.40
T AT&T INC Communications Fixed Income 220.68 0.00 5.90 Apr 30, 2033 4.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 220.68 0.00 6.82 Jun 01, 2035 6.19
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 220.68 0.00 11.60 Jun 01, 2043 3.70
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 220.68 0.00 11.08 Dec 06, 2042 4.25
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 219.84 0.00 6.33 Jul 15, 2034 7.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.84 0.00 10.79 Feb 01, 2043 5.15
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 219.84 0.00 7.45 Nov 15, 2035 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 219.84 0.00 1.86 Mar 10, 2028 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.84 0.00 11.39 Jan 01, 2043 3.80
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 219.84 0.00 4.42 Sep 15, 2056 6.38
ELV WELLPOINT INC Insurance Fixed Income 219.84 0.00 13.58 Aug 15, 2054 4.85
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 219.61 0.00 2.16 May 01, 2032 3.50
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 219.61 0.00 0.00 May 25, 2029 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219.01 0.00 14.56 Dec 01, 2051 3.20
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 219.01 0.00 14.92 Aug 12, 2051 2.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 219.01 0.00 11.47 Nov 01, 2044 4.65
NNN NNN REIT INC Reits Fixed Income 219.01 0.00 12.37 Oct 15, 2048 4.80
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 219.01 0.00 13.04 Oct 01, 2048 4.09
O REALTY INCOME CORPORATION Reits Fixed Income 219.01 0.00 6.38 Mar 15, 2033 1.80
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 218.18 0.00 4.74 Mar 30, 2038 6.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 218.18 0.00 5.93 Oct 01, 2033 5.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 218.18 0.00 5.68 Jan 15, 2033 4.75
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 218.18 0.00 1.01 Apr 19, 2027 4.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 218.18 0.00 7.48 Dec 01, 2035 4.94
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 218.18 0.00 13.14 Apr 15, 2050 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 218.18 0.00 5.01 Oct 12, 2031 2.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 217.68 0.00 1.68 Jan 15, 2028 7.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 217.68 0.00 1.60 Oct 01, 2030 3.00
FDX FEDEX CORP Transportation Fixed Income 217.35 0.00 12.24 Jan 15, 2047 4.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 217.35 0.00 14.73 Jun 15, 2050 2.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 217.35 0.00 15.03 Dec 15, 2051 2.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 217.35 0.00 1.15 Jun 01, 2027 1.29
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 216.51 0.00 4.77 Oct 09, 2031 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 216.51 0.00 10.45 Nov 15, 2041 4.43
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 215.76 0.00 3.75 Dec 01, 2030 3.00
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 215.76 0.00 2.52 May 01, 2033 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 215.68 0.00 2.63 Jan 22, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215.68 0.00 14.18 Nov 15, 2063 6.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 215.68 0.00 13.86 Nov 01, 2049 3.35
CAT CATERPILLAR INC Capital Goods Fixed Income 215.68 0.00 7.44 Sep 15, 2035 5.30
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 215.68 0.00 10.90 Apr 15, 2043 4.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 215.68 0.00 10.94 Mar 15, 2042 4.20
TUFTS Tufts University Industrial Other Fixed Income 215.68 0.00 14.94 Aug 15, 2051 3.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 215.68 0.00 14.80 Oct 01, 2050 2.81
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 214.85 0.00 5.88 Aug 15, 2033 6.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 214.85 0.00 12.33 Sep 15, 2046 4.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 214.85 0.00 13.98 Jul 01, 2053 4.08
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 214.85 0.00 11.07 Jul 15, 2043 4.75
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 214.85 0.00 8.52 Oct 01, 2038 6.15
XL XL GROUP PLC Insurance Fixed Income 214.85 0.00 10.88 Dec 15, 2043 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 214.01 0.00 5.67 Feb 15, 2033 5.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 214.01 0.00 9.86 Oct 23, 2043 6.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 214.01 0.00 15.02 Apr 01, 2052 3.07
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 214.01 0.00 11.01 Apr 01, 2045 5.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 214.01 0.00 13.99 Jun 01, 2050 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 214.01 0.00 7.06 Jun 01, 2035 5.48
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 213.83 0.00 3.79 Mar 01, 2036 2.00
9997 BELLUNA LTD Consumer Discretionary Equity 213.63 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 213.63 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 213.18 0.00 11.30 Dec 01, 2042 3.85
CNL CLECO POWER LLC Electric Fixed Income 213.18 0.00 7.13 Dec 01, 2035 6.50
WELL WELLTOWER INC Reits Fixed Income 213.18 0.00 10.85 Mar 15, 2043 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 213.18 0.00 5.26 Apr 01, 2032 3.20
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 213.18 0.00 6.66 Jul 03, 2036 6.24
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 213.18 0.00 9.98 Oct 15, 2040 4.88
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 213.18 0.00 5.87 Oct 01, 2033 5.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 213.18 0.00 11.48 Jun 01, 2044 4.25
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 212.35 0.00 7.11 Mar 23, 2035 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 212.35 0.00 14.15 Mar 01, 2050 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 212.35 0.00 14.33 Jan 01, 2050 3.18
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.35 0.00 7.66 Mar 23, 2036 5.25
OKE ONEOK INC Energy Fixed Income 212.35 0.00 13.01 Mar 15, 2050 4.50
GOOGL ALPHABET INC (FRN) Technology Fixed Income 211.91 0.00 0.01 Nov 15, 2028 4.21
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211.91 0.00 0.01 May 11, 2026 4.30
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 211.91 0.00 -0.01 Feb 04, 2031 4.52
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 211.52 0.00 13.24 Mar 01, 2049 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 211.52 0.00 4.91 May 05, 2032 6.18
CNL CLECO POWER LLC Electric Fixed Income 211.52 0.00 9.51 Dec 01, 2040 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 211.52 0.00 4.86 Jul 01, 2031 2.05
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 211.52 0.00 13.06 Apr 01, 2054 5.80
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 211.52 0.00 11.30 Nov 01, 2043 4.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.52 0.00 4.75 Nov 01, 2031 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 211.52 0.00 10.18 Mar 15, 2043 4.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 211.52 0.00 11.84 Sep 01, 2048 4.81
ADBE ADOBE INC Technology Fixed Income 210.68 0.00 6.89 Jan 17, 2035 5.30
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 210.68 0.00 6.58 Dec 01, 2034 5.76
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 210.68 0.00 13.65 Dec 01, 2049 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 210.68 0.00 12.56 Apr 15, 2048 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 210.68 0.00 12.90 Jun 01, 2048 4.13
EXC PECO ENERGY CO Electric Fixed Income 210.68 0.00 14.84 Mar 15, 2051 3.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 210.68 0.00 14.18 Oct 01, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 210.68 0.00 6.91 Oct 24, 2034 4.55
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 210.68 0.00 17.09 Aug 15, 2061 2.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 210.68 0.00 12.30 Dec 01, 2048 3.43
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 210.55 0.00 3.38 May 15, 2055 6.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 209.98 0.00 3.99 Sep 09, 2030 4.67
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 209.96 0.00 0.01 Sep 15, 2028 4.69
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 209.96 0.00 0.02 Sep 09, 2028 4.37
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 209.85 0.00 6.52 Oct 01, 2034 6.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 209.85 0.00 5.13 Jun 01, 2032 5.05
CVX CHEVRON USA INC Energy Fixed Income 209.85 0.00 9.80 Mar 01, 2041 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 209.85 0.00 7.25 Jul 15, 2035 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 209.85 0.00 12.98 Dec 01, 2048 3.87
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 209.85 0.00 7.95 May 15, 2037 6.15
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 209.02 0.00 14.08 Jul 01, 2050 3.37
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 209.02 0.00 12.50 Jun 15, 2047 4.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 209.02 0.00 14.45 Nov 15, 2055 4.33
SO ALABAMA POWER CO Electric Fixed Income 208.19 0.00 10.03 Mar 15, 2041 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 208.19 0.00 3.40 Jan 28, 2035 5.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 208.19 0.00 5.26 Jan 27, 2032 2.87
AEP OHIO POWER CO Electric Fixed Income 208.19 0.00 7.12 Oct 01, 2035 5.85
GEV GE VERNOVA INC Capital Goods Fixed Income 208.19 0.00 13.87 Feb 04, 2056 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208.19 0.00 14.26 Jan 01, 2050 3.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 208.19 0.00 11.01 Oct 17, 2043 5.38
DD DUPONT DE NEMOURS INC Industrial Fixed Income 208.05 0.00 2.31 Nov 15, 2028 4.72
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 208.05 0.00 1.02 Apr 21, 2027 4.13
6345 AICHI CORP Industrials Equity 207.83 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 207.35 0.00 12.71 Aug 15, 2047 3.88
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 207.35 0.00 15.45 Jun 01, 2050 2.42
BRKHEC PACIFICORP Electric Fixed Income 207.35 0.00 7.14 Jun 15, 2035 5.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 207.35 0.00 5.48 Jan 15, 2033 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 206.52 0.00 13.92 May 13, 2051 3.63
EPR EPR PROPERTIES Reits Fixed Income 206.52 0.00 4.94 Nov 15, 2031 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 206.52 0.00 11.93 Sep 15, 2044 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 206.52 0.00 10.37 Dec 15, 2041 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 206.52 0.00 6.94 Jan 15, 2035 4.95
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 206.52 0.00 11.52 Mar 15, 2044 4.45
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 206.13 0.00 2.73 Feb 28, 2029 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 205.69 0.00 7.59 Feb 15, 2036 4.88
KLAC KLA-TENCOR CORP Technology Fixed Income 205.69 0.00 6.58 Nov 01, 2034 5.65
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 204.85 0.00 14.63 Jun 15, 2050 3.01
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 204.85 0.00 5.97 Aug 01, 2033 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 204.85 0.00 15.21 Sep 15, 2051 2.89
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 204.85 0.00 11.79 May 15, 2045 4.20
VTR VENTAS REALTY LP Reits Fixed Income 204.85 0.00 11.75 Feb 01, 2045 4.38
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 204.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 204.02 0.00 12.79 May 01, 2049 4.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 204.02 0.00 12.90 Apr 15, 2049 3.89
DTE DETROIT EDISON CO Electric Fixed Income 204.02 0.00 11.01 Jun 15, 2042 3.95
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 204.02 0.00 14.44 Dec 31, 2057 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204.02 0.00 17.70 Sep 15, 2060 2.50
EXC PECO ENERGY CO Electric Fixed Income 204.02 0.00 14.44 Sep 15, 2049 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 204.02 0.00 13.36 Jul 15, 2052 5.00
ECL ECOLAB INC Basic Industry Fixed Income 203.19 0.00 16.00 Aug 15, 2050 2.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 203.19 0.00 4.17 May 15, 2056 5.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 203.19 0.00 15.21 Apr 28, 2061 3.75
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 202.36 0.00 14.96 Sep 01, 2050 2.92
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.36 0.00 15.81 Nov 15, 2069 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 202.36 0.00 6.45 Jun 01, 2034 5.30
NI NISOURCE INC Natural Gas Fixed Income 202.36 0.00 6.39 Mar 31, 2055 6.38
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 202.36 0.00 11.19 Sep 15, 2045 5.63
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 202.36 0.00 15.05 Aug 15, 2051 3.03
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 202.36 0.00 11.29 Jan 15, 2050 6.39
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 202.36 0.00 14.06 Sep 01, 2049 3.30
D DOMINION ENERGY INC Utility Fixed Income 202.27 0.00 0.91 Mar 15, 2027 3.60
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 202.27 0.00 3.75 May 01, 2031 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 202.27 0.00 1.56 Jun 01, 2031 3.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 201.52 0.00 9.74 Sep 15, 2040 5.55
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 201.52 0.00 13.21 Dec 09, 2054 5.76
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 201.52 0.00 2.16 Jul 18, 2028 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 201.52 0.00 15.21 Sep 15, 2051 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 201.52 0.00 6.85 Apr 30, 2036 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 200.69 0.00 12.42 Feb 15, 2048 4.55
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 200.69 0.00 1.73 Jul 31, 2029 4.63
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 200.69 0.00 9.68 Nov 01, 2048 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 200.69 0.00 14.10 Sep 15, 2049 3.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 200.69 0.00 9.93 May 15, 2041 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 200.69 0.00 11.42 Mar 15, 2044 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 200.69 0.00 11.15 Dec 15, 2042 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 200.69 0.00 6.30 Apr 15, 2034 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 199.86 0.00 11.31 Jul 15, 2042 3.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 199.86 0.00 11.44 Jan 15, 2043 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 199.86 0.00 8.04 Nov 01, 2037 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 199.86 0.00 13.19 Sep 30, 2054 5.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 199.86 0.00 13.20 Jul 30, 2046 3.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 199.86 0.00 11.30 Aug 15, 2044 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 199.86 0.00 7.33 Sep 15, 2035 5.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 199.02 0.00 11.43 Mar 13, 2043 4.15
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 199.02 0.00 4.20 Jun 15, 2056 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 199.02 0.00 15.04 Aug 25, 2051 2.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 199.02 0.00 13.50 Mar 15, 2054 5.50
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 198.19 0.00 5.51 Mar 01, 2033 7.38
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 198.19 0.00 15.42 Apr 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 198.19 0.00 11.13 Oct 01, 2042 3.80
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 198.19 0.00 3.52 Jan 28, 2030 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 198.19 0.00 13.45 Oct 01, 2053 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 197.40 0.00 2.35 Nov 15, 2028 4.34
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 197.36 0.00 4.19 Oct 14, 2030 2.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 197.36 0.00 6.44 Dec 15, 2054 6.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 197.36 0.00 10.63 Feb 12, 2045 6.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 197.36 0.00 12.84 Oct 01, 2046 3.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 197.36 0.00 12.63 Nov 01, 2046 3.64
SR SPIRE INC Natural Gas Fixed Income 197.36 0.00 4.75 Sep 01, 2031 4.60
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 197.36 0.00 5.14 Nov 15, 2038 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 196.53 0.00 15.82 Sep 30, 2061 3.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 196.53 0.00 8.26 Jun 01, 2038 6.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 196.53 0.00 7.32 Aug 15, 2035 5.05
NWUNI Northwestern University Industrial Other Fixed Income 196.53 0.00 15.11 Dec 01, 2050 2.64
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 196.53 0.00 12.24 Nov 15, 2046 4.30
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 195.69 0.00 7.24 Sep 01, 2035 5.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 195.69 0.00 12.04 Mar 15, 2046 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 195.69 0.00 2.28 Sep 11, 2028 4.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 194.86 0.00 7.64 Mar 10, 2036 5.36
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 194.86 0.00 1.69 Jan 15, 2028 6.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 194.86 0.00 11.90 May 01, 2045 4.05
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 194.86 0.00 13.96 Feb 15, 2050 3.67
ABR ARBOR REALTY TRUST INC 144A Financial Institutions Fixed Income 194.57 0.00 0.94 Mar 15, 2027 4.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 194.03 0.00 12.78 Jun 15, 2051 4.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.03 0.00 4.62 Nov 01, 2031 6.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 194.03 0.00 10.40 Aug 15, 2043 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 194.03 0.00 9.38 Sep 01, 2043 5.85
DTE DETROIT EDISON Electric Fixed Income 193.20 0.00 8.21 Oct 01, 2037 5.70
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 193.20 0.00 5.19 Feb 15, 2032 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 193.20 0.00 16.95 Jul 01, 2114 4.68
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 193.20 0.00 3.56 Feb 05, 2030 3.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 193.20 0.00 14.35 Jun 01, 2051 3.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 193.20 0.00 14.39 Mar 15, 2051 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 193.20 0.00 13.70 Mar 15, 2056 5.75
EE EL PASO ELECTRIC CO Electric Fixed Income 192.36 0.00 11.07 Dec 01, 2044 5.00
EQIX EQUINIX INC Technology Fixed Income 192.36 0.00 14.95 Sep 15, 2051 2.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 192.36 0.00 1.07 May 08, 2027 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 192.36 0.00 14.78 Apr 15, 2065 4.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 191.53 0.00 3.34 Mar 26, 2030 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 191.53 0.00 4.11 Feb 15, 2031 7.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 191.53 0.00 12.61 Aug 15, 2049 4.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 191.53 0.00 9.28 Jun 15, 2042 6.88
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 190.71 0.00 0.79 Dec 01, 2028 7.88
SO ALABAMA POWER COMPANY Electric Fixed Income 190.70 0.00 10.07 Jun 01, 2041 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 190.70 0.00 12.04 Aug 15, 2046 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 190.70 0.00 11.07 Nov 15, 2043 4.65
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 189.86 0.00 11.03 Sep 16, 2044 5.75
BA BOEING CO Capital Goods Fixed Income 189.86 0.00 15.07 Mar 01, 2059 3.83
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 189.86 0.00 15.06 Oct 01, 2118 5.21
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 189.86 0.00 9.57 May 01, 2042 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.86 0.00 9.34 Nov 01, 2039 5.35
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.03 0.00 11.22 Apr 15, 2045 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.03 0.00 7.06 Mar 01, 2035 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 189.03 0.00 12.45 May 15, 2048 4.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 189.03 0.00 9.10 Apr 05, 2041 7.25
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 188.20 0.00 5.24 Apr 20, 2032 3.61
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 188.20 0.00 14.28 Nov 15, 2050 3.22
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 187.37 0.00 14.62 Jun 15, 2050 2.90
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 187.37 0.00 1.80 Mar 01, 2028 7.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 187.37 0.00 5.48 Sep 14, 2032 5.07
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 187.37 0.00 8.04 Nov 15, 2037 6.63
TE TAMPA ELECTRIC CO Electric Fixed Income 187.37 0.00 7.34 May 15, 2036 6.55
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 187.21 0.00 0.95 Feb 01, 2030 8.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186.53 0.00 11.55 Aug 15, 2041 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 186.53 0.00 8.22 Jun 15, 2039 9.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 186.53 0.00 11.41 Jan 15, 2043 3.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 186.50 0.00 4.06 Aug 15, 2030 2.29
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.70 0.00 12.50 Oct 02, 2047 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 185.70 0.00 5.38 Sep 15, 2032 5.38
EQIX EQUINIX INC Technology Fixed Income 185.70 0.00 14.48 Jul 15, 2050 3.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 185.70 0.00 11.31 Aug 15, 2042 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 184.94 0.00 0.93 Mar 06, 2027 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 184.87 0.00 9.57 May 15, 2040 5.35
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 184.87 0.00 7.58 Oct 01, 2036 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 184.87 0.00 12.30 May 15, 2048 4.88
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 184.87 0.00 7.74 Mar 15, 2036 4.85
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 184.04 0.00 5.12 May 04, 2032 4.63
MKL MARKEL CORP Insurance Fixed Income 184.04 0.00 10.59 Mar 30, 2043 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 184.04 0.00 14.21 Apr 01, 2054 4.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 184.04 0.00 4.25 Oct 15, 2030 1.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 184.04 0.00 14.59 May 15, 2055 3.77
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.20 0.00 14.55 Sep 30, 2050 2.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 183.20 0.00 13.21 Nov 15, 2049 3.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 183.20 0.00 12.85 Feb 21, 2048 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 183.20 0.00 14.09 Jul 01, 2049 3.19
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 183.20 0.00 6.93 Sep 18, 2034 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183.20 0.00 16.10 Aug 01, 2050 2.05
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 183.01 0.00 3.75 Dec 01, 2030 3.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 183.01 0.00 2.19 Oct 01, 2032 2.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 182.37 0.00 11.60 Jan 01, 2042 2.91
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 182.37 0.00 13.35 Oct 01, 2052 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 182.37 0.00 13.28 Oct 01, 2049 3.82
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 182.37 0.00 1.85 Mar 03, 2028 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.37 0.00 1.10 May 20, 2027 4.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 182.37 0.00 9.64 Dec 01, 2040 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.37 0.00 11.98 Nov 01, 2045 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 181.54 0.00 5.32 Mar 15, 2032 3.15
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 180.70 0.00 1.65 Jan 15, 2028 6.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 180.70 0.00 15.23 May 01, 2050 2.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 180.70 0.00 6.23 May 14, 2034 6.05
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 179.87 0.00 4.00 Dec 01, 2030 4.74
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 179.87 0.00 1.99 Apr 28, 2028 2.63
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 179.87 0.00 4.00 Jul 01, 2038 6.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 179.87 0.00 0.98 Apr 04, 2027 4.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 179.87 0.00 2.81 May 08, 2029 5.25
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 179.16 0.00 1.60 Sep 01, 2030 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 179.04 0.00 9.55 Jul 01, 2042 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 179.04 0.00 13.76 Feb 15, 2050 3.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 179.04 0.00 11.10 Dec 10, 2042 4.17
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 178.21 0.00 12.66 Jul 01, 2047 4.15
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 178.21 0.00 14.78 Jul 30, 2051 3.10
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 178.21 0.00 15.60 Nov 15, 2050 2.33
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 177.37 0.00 14.29 Mar 15, 2050 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 177.37 0.00 10.37 Oct 15, 2045 7.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 177.37 0.00 6.76 Oct 01, 2034 4.60
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 177.23 0.00 2.26 Oct 01, 2028 6.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 177.23 0.00 4.27 Aug 27, 2030 0.75
COLBUN COLBUN SA 144A Electric Fixed Income 176.54 0.00 5.17 Jan 19, 2032 3.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 176.54 0.00 12.76 Sep 01, 2050 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 175.71 0.00 14.88 Jan 01, 2051 2.91
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 175.71 0.00 12.02 Nov 15, 2045 4.10
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 175.71 0.00 13.30 Nov 01, 2049 3.81
LIN LINDE INC Basic Industry Fixed Income 175.71 0.00 16.24 Aug 10, 2050 2.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 175.71 0.00 5.05 Apr 15, 2032 4.70
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 174.88 0.00 14.14 Aug 15, 2050 3.54
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 174.88 0.00 16.10 Nov 01, 2111 4.70
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 174.88 0.00 11.18 Nov 07, 2043 4.50
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 174.88 0.00 8.07 Oct 15, 2037 6.55
FDX FEDEX CORP Transportation Fixed Income 174.88 0.00 11.61 Nov 15, 2045 4.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 174.88 0.00 4.69 Oct 15, 2031 4.85
EXC PECO ENERGY CO Electric Fixed Income 174.88 0.00 14.78 Jun 15, 2050 2.80
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 174.88 0.00 11.16 Nov 01, 2044 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 174.88 0.00 7.47 Aug 15, 2035 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 174.04 0.00 14.92 Jun 15, 2051 2.90
CCI CROWN CASTLE INC Communications Fixed Income 174.04 0.00 12.24 Feb 15, 2049 5.20
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 174.04 0.00 10.88 Oct 15, 2043 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 174.04 0.00 13.47 Feb 15, 2050 3.95
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 173.52 0.00 0.00 nan 0.00
GNFPSO GUARA NORTE SARL 144A Energy Fixed Income 173.21 0.00 3.86 Jun 15, 2034 5.20
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 173.21 0.00 2.77 Apr 23, 2029 5.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 173.21 0.00 9.55 Mar 15, 2040 5.64
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 173.21 0.00 14.37 Mar 01, 2052 3.96
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 172.38 0.00 5.82 May 21, 2033 5.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 172.38 0.00 12.84 Jan 16, 2064 6.14
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 172.38 0.00 9.94 Aug 15, 2040 4.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 172.38 0.00 13.00 Sep 12, 2047 3.95
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 171.54 0.00 14.13 May 01, 2050 3.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 171.54 0.00 14.81 Feb 07, 2050 2.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 171.54 0.00 7.22 Jan 15, 2036 5.88
WPPLN WPP 2025 LLC Communications Fixed Income 171.54 0.00 7.30 Mar 30, 2036 6.50
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 171.45 0.00 2.91 Jul 15, 2057 7.18
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 171.45 0.00 1.91 Feb 01, 2032 3.00
KFW KFW Agency Fixed Income 171.45 0.00 3.32 Sep 14, 2029 1.75
BBDC BARINGS BDC INC Financial Institutions Fixed Income 170.82 0.00 2.29 Sep 15, 2028 5.20
COP CONOCO FUNDING CO Energy Fixed Income 170.71 0.00 4.51 Oct 15, 2031 7.25
L LOEWS CORPORATION Insurance Fixed Income 170.71 0.00 6.85 Feb 01, 2035 6.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 170.71 0.00 5.34 Apr 01, 2032 2.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 170.71 0.00 7.68 Mar 15, 2036 5.26
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 170.71 0.00 11.36 Sep 30, 2044 4.35
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 169.88 0.00 14.78 Jul 01, 2051 3.08
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 169.88 0.00 11.05 Aug 21, 2040 2.70
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.88 0.00 4.42 Mar 27, 2031 4.55
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 169.88 0.00 14.96 Sep 01, 2050 2.88
MCO MOODYS CORPORATION Technology Fixed Income 169.88 0.00 14.06 May 20, 2050 3.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 169.88 0.00 14.68 Aug 15, 2051 3.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 169.88 0.00 11.10 Mar 15, 2044 5.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 168.21 0.00 2.92 Jul 30, 2029 7.00
CCI CROWN CASTLE INC Communications Fixed Income 168.21 0.00 13.02 Nov 15, 2049 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 168.21 0.00 3.86 Jul 10, 2030 4.25
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 168.21 0.00 5.26 Jan 21, 2032 2.57
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 168.21 0.00 2.50 Jan 01, 2031 6.19
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.21 0.00 12.75 Apr 15, 2054 5.75
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 167.38 0.00 4.03 Nov 15, 2030 4.95
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 167.38 0.00 11.07 Sep 15, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.38 0.00 7.46 Feb 01, 2036 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 167.38 0.00 14.67 Aug 15, 2051 3.18
TRGP TARGA RESOURCES CORP Energy Fixed Income 167.38 0.00 13.19 May 15, 2056 6.05
CCI CROWN CASTLE INC Communications Fixed Income 166.55 0.00 13.23 Jul 01, 2050 4.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 166.55 0.00 5.84 Dec 01, 2033 6.75
KRG KITE REALTY GROUP LP Reits Fixed Income 166.55 0.00 5.34 Aug 15, 2032 5.20
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 166.55 0.00 1.13 Jul 06, 2027 4.85
NUE NUCOR CORP Basic Industry Fixed Income 166.55 0.00 10.89 Aug 01, 2043 5.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 166.55 0.00 7.64 Mar 02, 2036 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 166.55 0.00 10.00 Oct 25, 2040 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 166.55 0.00 11.17 Sep 01, 2043 4.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 165.72 0.00 6.74 Jan 15, 2035 5.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 165.72 0.00 11.74 Sep 01, 2045 4.70
ATR APTARGROUP INC Capital Goods Fixed Income 164.88 0.00 5.25 Mar 15, 2032 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 164.88 0.00 12.89 Nov 15, 2053 6.25
RELLN RELX CAPITAL INC Technology Fixed Income 164.88 0.00 6.89 Mar 27, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 164.88 0.00 13.12 Aug 15, 2048 4.09
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 164.05 0.00 14.43 Aug 18, 2050 3.07
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 164.05 0.00 7.19 Jul 15, 2035 5.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 163.74 0.00 3.75 May 01, 2029 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 163.74 0.00 0.93 Mar 30, 2027 3.25
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 163.22 0.00 14.74 Jul 15, 2050 2.93
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 163.22 0.00 13.49 Dec 15, 2055 5.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 162.38 0.00 6.36 Dec 15, 2054 6.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162.38 0.00 14.76 Feb 22, 2064 5.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 162.38 0.00 11.65 May 15, 2044 4.27
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 161.82 0.00 1.20 Jul 01, 2030 3.50
HUM HUMANA INC Financial Institutions Fixed Income 161.82 0.00 0.88 Mar 15, 2027 3.95
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 161.55 0.00 1.07 May 17, 2027 4.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 161.55 0.00 2.66 May 15, 2029 6.13
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 161.55 0.00 2.82 Apr 15, 2029 3.63
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 161.55 0.00 6.01 Feb 13, 2034 7.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 161.55 0.00 16.50 Oct 01, 2120 3.23
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 161.55 0.00 11.62 Oct 15, 2044 4.10
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.96 0.00 1.42 Sep 15, 2027 3.95
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 160.72 0.00 5.59 May 21, 2036 4.25
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 160.72 0.00 5.08 Dec 09, 2031 2.99
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 160.72 0.00 12.42 Nov 01, 2052 6.46
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 160.72 0.00 14.62 Apr 01, 2050 2.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 160.72 0.00 12.87 Jul 15, 2052 5.63
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 160.72 0.00 12.74 Jul 01, 2045 3.40
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 160.72 0.00 5.62 Feb 01, 2033 5.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 160.72 0.00 4.01 Aug 15, 2030 3.15
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 159.89 0.00 1.60 Dec 01, 2030 3.00
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 159.89 0.00 0.92 Nov 01, 2028 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 159.89 0.00 12.23 Dec 22, 2051 3.85
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 159.89 0.00 7.13 Feb 11, 2040 6.09
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 159.89 0.00 12.90 Aug 15, 2046 3.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 159.89 0.00 6.40 Jun 12, 2034 5.60
AEE UNION ELECTRIC CO Electric Fixed Income 159.89 0.00 8.44 Mar 15, 2039 8.45
BA BOEING CO Capital Goods Fixed Income 159.05 0.00 12.27 Mar 01, 2045 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 159.05 0.00 7.27 Nov 15, 2035 5.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 159.05 0.00 15.06 Dec 01, 2051 2.85
BRT BRT APARTMENTS CORP Real Estate Equity 158.94 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 158.22 0.00 12.58 Oct 01, 2047 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 158.22 0.00 12.10 Sep 01, 2045 4.30
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 158.22 0.00 7.59 Oct 15, 2036 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 158.22 0.00 7.42 Sep 15, 2035 4.80
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 158.22 0.00 10.35 Aug 15, 2041 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 157.39 0.00 5.68 Feb 01, 2033 4.90
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 157.39 0.00 14.62 Jul 01, 2052 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 156.56 0.00 10.86 Jan 15, 2042 4.10
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 156.56 0.00 10.98 Jun 01, 2042 4.00
EMACN EMERA US FINANCE LLC Electric Fixed Income 156.56 0.00 5.80 Apr 01, 2033 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 156.56 0.00 11.05 Nov 15, 2043 3.77
DTE DTE ELECTRIC COMPANY Utility Fixed Income 156.49 0.00 1.09 May 14, 2027 4.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 154.89 0.00 5.23 Mar 15, 2032 3.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 154.89 0.00 12.59 Aug 01, 2046 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 154.89 0.00 14.19 Jul 01, 2052 4.13
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 154.06 0.00 13.48 Jul 30, 2046 3.00
EQR ERP OPERATING LP Reits Fixed Income 154.06 0.00 12.84 Aug 01, 2047 4.00
GATX GATX CORPORATION Finance Companies Fixed Income 154.06 0.00 5.38 Jun 01, 2032 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 154.06 0.00 12.89 Jul 01, 2047 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 154.06 0.00 14.24 May 01, 2051 3.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 154.06 0.00 11.37 Dec 15, 2042 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 153.22 0.00 7.12 Oct 01, 2035 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 153.22 0.00 10.22 Jan 15, 2045 4.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 153.22 0.00 12.29 May 09, 2047 4.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 153.22 0.00 1.66 Jan 14, 2028 3.75
PLD PROLOGIS LP Reits Fixed Income 153.22 0.00 4.68 Mar 15, 2031 1.63
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 153.22 0.00 3.14 Sep 27, 2029 4.75
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 153.22 0.00 7.28 Dec 01, 2035 5.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 152.39 0.00 12.99 Aug 15, 2048 4.27
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 151.56 0.00 13.06 Sep 15, 2048 4.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 151.56 0.00 14.59 Nov 01, 2064 5.27
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 151.56 0.00 11.81 Apr 01, 2046 4.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 151.56 0.00 11.40 Mar 15, 2043 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.56 0.00 7.44 Jan 15, 2036 5.55
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 150.73 0.00 16.05 Jul 01, 2051 2.29
UNICHI University of Chicago Industrial Other Fixed Income 150.73 0.00 12.93 Apr 01, 2050 2.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 149.89 0.00 15.17 Sep 15, 2050 2.65
FDX FEDEX CORP Transportation Fixed Income 149.89 0.00 6.38 Jan 15, 2034 4.90
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 149.89 0.00 2.64 Feb 05, 2029 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.89 0.00 1.49 Oct 22, 2027 4.30
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 149.78 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 149.06 0.00 12.67 Jun 15, 2046 3.55
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 149.06 0.00 7.13 Aug 15, 2035 5.80
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 149.06 0.00 3.26 Nov 21, 2029 4.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 149.06 0.00 5.66 May 15, 2033 5.50
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 148.33 0.00 0.92 Oct 01, 2028 3.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 148.23 0.00 12.23 May 05, 2045 4.20
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 148.23 0.00 1.38 Aug 29, 2027 3.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 148.23 0.00 15.52 Dec 01, 2057 3.66
CMS CMS ENERGY CORP Electric Fixed Income 147.40 0.00 10.67 Mar 31, 2043 4.70
GWW WW GRAINGER INC Capital Goods Fixed Income 147.40 0.00 6.91 Sep 15, 2034 4.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 147.40 0.00 13.12 Aug 15, 2046 3.38
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 147.40 0.00 3.84 Nov 15, 2030 8.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 147.40 0.00 11.28 Apr 01, 2043 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 147.40 0.00 6.41 Nov 19, 2035 6.82
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 147.40 0.00 2.45 Dec 08, 2028 5.20
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 147.40 0.00 1.88 Apr 15, 2028 6.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 147.40 0.00 13.18 May 01, 2047 3.46
TSE TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 146.87 0.00 1.26 May 03, 2029 5.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.56 0.00 12.58 Aug 15, 2046 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 146.56 0.00 4.00 Jul 28, 2086 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 146.56 0.00 10.51 Jun 16, 2045 6.13
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 146.56 0.00 10.02 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.56 0.00 7.88 Dec 01, 2036 5.70
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 146.56 0.00 15.28 Jul 15, 2097 7.20
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 146.56 0.00 13.00 Jul 01, 2052 5.36
6413 RISO KAGAKU CORP Information Technology Equity 146.29 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 145.73 0.00 7.83 Jan 15, 2037 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 145.73 0.00 11.68 Aug 15, 2047 4.60
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 145.73 0.00 4.14 Sep 01, 2030 2.14
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 145.73 0.00 6.48 Aug 31, 2036 6.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 144.90 0.00 11.06 Nov 15, 2043 4.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 144.90 0.00 14.38 Aug 01, 2050 3.13
WAUNIV The Washington University Industrial Other Fixed Income 144.90 0.00 16.40 Apr 15, 2122 4.35
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 144.90 0.00 15.60 Jul 01, 2116 4.78
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 144.06 0.00 4.70 Jan 23, 2032 7.70
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 143.23 0.00 3.19 Dec 06, 2032 5.50
MCO MOODYS CORPORATION Technology Fixed Income 143.23 0.00 16.83 Aug 18, 2060 2.55
MS MORGAN STANLEY MTN Banking Fixed Income 143.23 0.00 7.41 Jan 30, 2037 5.07
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 143.23 0.00 4.55 Sep 30, 2031 5.70
CHI CHICAGO ILL Local Authority Fixed Income 142.55 0.00 3.39 Jan 01, 2031 5.88
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 142.55 0.00 1.88 Apr 01, 2031 3.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 142.55 0.00 2.46 Jul 01, 2033 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.40 0.00 14.14 Nov 07, 2049 3.13
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 141.57 0.00 11.50 Mar 10, 2044 4.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 141.57 0.00 9.97 Aug 15, 2044 4.90
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 141.57 0.00 15.19 Jan 01, 2052 2.86
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 141.57 0.00 13.59 Jul 01, 2052 4.81
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 140.73 0.00 11.65 Nov 21, 2044 4.45
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 140.73 0.00 3.91 Feb 28, 2034 5.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 139.90 0.00 15.08 Sep 01, 2050 2.65
NXPI NXP BV Technology Fixed Income 139.90 0.00 11.44 Feb 15, 2042 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 139.90 0.00 12.99 Apr 01, 2053 5.35
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 139.07 0.00 1.73 Mar 27, 2028 4.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 139.07 0.00 16.28 Oct 01, 2111 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 139.07 0.00 13.63 Oct 01, 2053 4.98
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 138.23 0.00 9.87 Apr 28, 2041 5.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 138.23 0.00 16.73 Aug 01, 2119 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 138.23 0.00 12.80 Apr 12, 2047 4.25
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 137.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137.40 0.00 1.72 Feb 20, 2028 3.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 137.40 0.00 15.39 Aug 15, 2050 2.51
ETR ENTERGY TEXAS INC Electric Fixed Income 137.40 0.00 7.61 Jun 01, 2045 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 137.40 0.00 13.77 Jan 30, 2050 3.70
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 137.40 0.00 6.13 Sep 15, 2055 7.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 137.40 0.00 9.67 Apr 15, 2041 5.64
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 136.78 0.00 1.84 Jan 01, 2032 3.50
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 136.78 0.00 1.60 Feb 01, 2031 3.00
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 136.78 0.00 3.79 Mar 01, 2036 2.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 136.57 0.00 13.68 Nov 15, 2052 4.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 136.57 0.00 16.74 Feb 15, 2119 3.61
NUE NUCOR CORPORATION Basic Industry Fixed Income 135.74 0.00 15.82 Dec 15, 2055 2.98
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 134.90 0.00 10.67 Jul 01, 2042 5.00
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 134.85 0.00 3.79 Jan 01, 2037 2.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 134.85 0.00 2.48 Oct 26, 2028 1.63
6523 PHC HOLDINGS CORP Health Care Equity 134.68 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 134.07 0.00 6.53 Jul 15, 2034 5.45
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 134.07 0.00 5.02 Mar 30, 2032 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 134.07 0.00 1.24 Jul 22, 2027 4.38
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 133.24 0.00 15.03 Jul 15, 2051 2.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 132.41 0.00 16.06 Nov 01, 2061 3.32
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 132.41 0.00 14.63 Mar 01, 2050 3.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 131.57 0.00 11.38 Apr 24, 2043 4.25
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 131.00 0.00 0.99 Jul 15, 2028 6.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 130.74 0.00 4.67 Jul 22, 2031 3.87
LNT ALLIANT ENERGY CORP Electric Fixed Income 130.74 0.00 4.03 Apr 01, 2056 5.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 130.74 0.00 13.56 Apr 15, 2050 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 130.74 0.00 7.38 Jun 15, 2036 6.72
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 130.74 0.00 7.19 Aug 01, 2035 5.45
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 130.74 0.00 15.48 Oct 01, 2050 2.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 129.91 0.00 4.05 Jun 30, 2030 1.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 129.91 0.00 15.90 Jul 15, 2056 3.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 129.07 0.00 14.94 Nov 01, 2051 2.93
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 129.07 0.00 5.79 May 15, 2033 5.04
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 128.24 0.00 5.07 Jan 27, 2032 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 128.24 0.00 2.88 Dec 31, 2079 6.38
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 127.41 0.00 13.79 Nov 15, 2052 3.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 127.41 0.00 13.31 Sep 15, 2055 5.95
TTXCO TTX COMPANY 144A Transportation Fixed Income 127.41 0.00 11.38 Jun 15, 2044 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 127.41 0.00 1.41 Sep 11, 2027 4.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 126.58 0.00 5.56 Sep 01, 2032 3.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 126.58 0.00 4.45 May 05, 2031 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 126.58 0.00 3.68 May 13, 2030 4.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 126.58 0.00 10.79 Aug 15, 2040 3.16
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 125.85 0.00 3.83 Apr 15, 2030 1.48
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 125.74 0.00 9.94 Aug 02, 2041 5.00
AON AON PLC Insurance Fixed Income 124.91 0.00 11.04 May 24, 2043 4.45
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 124.91 0.00 4.82 Aug 01, 2032 8.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 124.91 0.00 8.84 Apr 15, 2039 6.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 124.91 0.00 14.78 Jul 01, 2055 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 124.08 0.00 5.70 Feb 15, 2033 4.85
CNOOC NEXEN INC Owned No Guarantee Fixed Income 124.08 0.00 8.90 Jul 30, 2039 7.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 123.73 0.00 2.17 Aug 15, 2028 3.83
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 123.29 0.00 2.08 Jun 12, 2028 3.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 123.25 0.00 14.34 Aug 15, 2050 3.36
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 123.25 0.00 11.68 May 15, 2045 3.57
PARA PARAMOUNT GLOBAL Communications Fixed Income 122.41 0.00 8.58 Oct 15, 2040 5.90
DE DEERE & CO Capital Goods Fixed Income 122.41 0.00 14.77 Sep 07, 2049 2.88
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 122.41 0.00 18.01 Jun 01, 2070 2.81
HIW HIGHWOODS REALTY LP Reits Fixed Income 122.41 0.00 0.85 Mar 01, 2027 3.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 122.41 0.00 5.53 Jan 15, 2033 5.35
OKE ONEOK INC Energy Fixed Income 122.41 0.00 10.87 Dec 01, 2042 4.20
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 121.58 0.00 11.19 May 10, 2043 4.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 121.58 0.00 11.26 Jun 01, 2044 4.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 121.58 0.00 14.87 Jul 01, 2050 2.52
KFW KFW MTN Agency Fixed Income 121.36 0.00 2.25 Aug 09, 2028 3.50
PEP PEPSICO INC Industrial Fixed Income 121.36 0.00 0.95 Mar 19, 2027 2.63
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 121.36 0.00 0.00 Nov 03, 2028 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 120.75 0.00 8.46 Jun 22, 2047 5.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 120.75 0.00 4.31 May 28, 2031 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 120.75 0.00 5.11 Nov 15, 2031 2.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 119.91 0.00 12.34 Jul 01, 2047 3.99
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 119.44 0.00 1.40 Sep 15, 2027 3.10
FDX FEDEX CORP Transportation Fixed Income 119.08 0.00 11.94 Feb 01, 2045 4.10
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 119.08 0.00 13.33 Jan 01, 2052 4.97
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 119.08 0.00 7.20 Nov 15, 2035 6.05
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 119.08 0.00 4.22 May 30, 2031 8.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 118.25 0.00 13.01 Jul 29, 2049 4.30
GMT GATX CORP Finance Companies Fixed Income 118.25 0.00 11.43 Mar 30, 2045 4.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 118.25 0.00 15.20 Jul 01, 2050 2.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 117.42 0.00 9.39 Oct 01, 2038 3.20
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 117.42 0.00 3.45 Jun 04, 2031 5.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 116.58 0.00 13.52 Sep 08, 2055 5.85
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 116.58 0.00 6.95 May 07, 2035 5.75
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 116.58 0.00 4.20 Feb 15, 2031 5.75
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 115.75 0.00 15.10 Nov 01, 2051 2.85
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 115.75 0.00 1.90 Mar 22, 2028 3.25
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 115.75 0.00 11.04 Aug 15, 2043 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 115.75 0.00 16.81 Sep 01, 2112 4.67
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 115.58 0.00 3.57 May 01, 2032 3.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 115.58 0.00 3.75 Jun 01, 2031 3.00
AEP OHIO POWER CO Electric Fixed Income 114.92 0.00 4.52 Jan 15, 2031 1.63
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 114.57 0.00 3.30 Jan 31, 2031 5.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 114.09 0.00 6.43 Jun 15, 2034 5.50
FDX FEDEX CORP Transportation Fixed Income 114.09 0.00 4.69 May 15, 2031 2.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 114.09 0.00 5.78 Nov 06, 2033 7.50
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 114.09 0.00 11.17 Aug 15, 2043 4.63
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 114.09 0.00 9.70 Nov 15, 2040 5.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 113.66 0.00 2.01 Oct 01, 2031 2.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 113.66 0.00 1.59 Apr 01, 2030 3.00
DTE DETROIT EDISON CO Electric Fixed Income 113.25 0.00 7.40 Jun 01, 2036 6.63
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 112.54 0.00 0.94 Jul 15, 2029 8.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 111.59 0.00 12.03 Nov 24, 2045 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 111.59 0.00 14.59 Mar 15, 2051 3.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 111.59 0.00 16.75 Jan 01, 2060 2.81
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 111.59 0.00 12.71 Sep 01, 2050 4.29
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 109.09 0.00 8.01 Aug 01, 2037 6.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 109.09 0.00 11.29 May 01, 2043 3.90
MMM 3M CO MTN Capital Goods Fixed Income 108.26 0.00 13.30 Sep 19, 2046 3.13
3028 ALPEN LTD Consumer Discretionary Equity 107.98 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 107.42 0.00 11.91 Jul 13, 2047 4.95
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 107.42 0.00 13.53 Mar 15, 2056 5.80
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 106.59 0.00 13.46 Aug 15, 2049 3.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 105.76 0.00 6.07 Sep 15, 2033 5.30
FDX FEDEX CORP Transportation Fixed Income 105.76 0.00 12.86 Feb 15, 2048 4.05
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 105.76 0.00 5.68 Nov 26, 2033 3.83
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 105.76 0.00 14.06 Apr 06, 2050 3.25
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 104.09 0.00 5.48 Nov 17, 2032 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 104.09 0.00 13.08 Sep 15, 2047 3.92
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 104.09 0.00 15.04 Jun 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 104.09 0.00 3.11 Aug 15, 2029 3.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 102.10 0.00 1.40 Sep 07, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 102.10 0.00 0.74 Jun 26, 2028 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 101.59 0.00 15.68 Aug 01, 2052 2.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 101.59 0.00 16.30 Aug 01, 2116 4.76
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 101.59 0.00 10.14 Jul 15, 2041 5.20
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 100.76 0.00 6.02 Jun 01, 2054 7.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 100.76 0.00 2.12 Jul 05, 2028 4.88
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 100.76 0.00 12.36 Nov 15, 2047 4.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 100.76 0.00 2.12 Jul 03, 2028 4.88
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 100.17 0.00 1.85 Mar 01, 2031 3.50
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 99.10 0.00 5.26 Apr 14, 2056 5.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 99.10 0.00 1.08 May 08, 2027 3.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 99.10 0.00 14.82 Aug 06, 2061 3.97
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 99.10 0.00 11.97 Dec 15, 2045 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 98.26 0.00 7.40 Aug 15, 2056 6.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 96.60 0.00 11.49 Nov 15, 2042 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 96.60 0.00 1.03 Apr 18, 2027 2.13
4917 MANDOM CORP Consumer Staples Equity 95.21 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 94.93 0.00 7.35 Jun 15, 2036 6.80
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 94.93 0.00 16.19 Apr 15, 2112 5.02
AES AES ANDES SA 144A Electric Fixed Income 93.27 0.00 2.66 Mar 15, 2029 6.30
VALEBZ INCO LTD Basic Industry Fixed Income 93.27 0.00 5.23 Sep 15, 2032 7.20
MAS MASCO CORP Capital Goods Fixed Income 93.27 0.00 14.52 Feb 15, 2051 3.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 93.27 0.00 2.53 Jan 15, 2029 7.15
AEE UNION ELECTRIC CO Electric Fixed Income 93.27 0.00 12.19 Apr 15, 2045 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 92.43 0.00 14.67 Jun 01, 2060 4.60
EXC PECO ENERGY CO Electric Fixed Income 92.43 0.00 15.22 Sep 15, 2051 2.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 91.60 0.00 13.73 May 15, 2052 3.45
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 91.60 0.00 4.94 Oct 26, 2031 3.18
BRKHEC PACIFICORP Electric Fixed Income 91.60 0.00 8.44 Jul 15, 2038 6.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 91.60 0.00 9.39 Apr 01, 2044 5.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 90.77 0.00 14.86 Oct 01, 2050 2.76
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 90.77 0.00 14.82 Aug 15, 2051 3.15
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 90.54 0.00 2.01 Jan 01, 2032 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 90.54 0.00 1.59 Mar 01, 2030 2.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 89.94 0.00 14.19 Mar 01, 2052 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 89.10 0.00 7.40 Jan 08, 2036 5.45
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 89.10 0.00 7.62 Jun 29, 2037 7.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 89.10 0.00 5.40 Nov 15, 2032 4.86
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 88.61 0.00 3.75 Dec 01, 2030 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.27 0.00 11.73 Oct 22, 2044 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 88.27 0.00 9.86 Feb 01, 2041 5.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 87.44 0.00 4.90 Mar 01, 2032 7.00
ISRELE ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 86.60 0.00 1.59 Dec 15, 2027 7.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 86.60 0.00 1.02 Apr 23, 2027 5.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 86.60 0.00 12.15 Feb 01, 2045 3.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 85.77 0.00 6.75 Jan 10, 2035 5.84
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 85.77 0.00 3.20 Nov 25, 2029 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 84.94 0.00 8.42 Aug 01, 2037 5.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 84.94 0.00 5.87 Feb 01, 2034 7.65
PHP PHP CASH Cash and/or Derivatives Cash 84.65 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 84.11 0.00 9.99 Oct 01, 2052 5.21
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 84.11 0.00 4.85 Jan 30, 2032 5.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.11 0.00 12.38 Mar 01, 2048 4.35
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 83.27 0.00 14.91 Jun 01, 2065 5.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82.84 0.00 1.99 May 05, 2028 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 82.84 0.00 2.05 May 28, 2028 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 82.44 0.00 1.83 Apr 01, 2028 7.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 81.61 0.00 13.86 Oct 15, 2049 3.39
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.78 0.00 13.39 Feb 03, 2056 5.80
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 80.78 0.00 1.13 Jun 15, 2052 5.90
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 79.94 0.00 14.90 Nov 15, 2051 2.90
INTLWT ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 79.94 0.00 3.79 Dec 15, 2039 5.95
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 79.11 0.00 16.00 Jun 01, 2122 5.41
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 78.98 0.00 0.62 Dec 01, 2029 2.50
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 78.98 0.00 0.57 Nov 01, 2026 10.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 78.28 0.00 13.60 Sep 01, 2055 5.66
KOREAT KT CORPORATION 144A Communications Fixed Income 78.28 0.00 1.77 Feb 02, 2028 4.13
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 78.28 0.00 5.57 Jan 17, 2033 5.88
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 78.28 0.00 6.18 Apr 02, 2034 5.75
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 77.44 0.00 16.55 Jan 01, 2122 3.77
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 77.44 0.00 4.36 Mar 15, 2031 4.65
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 77.44 0.00 7.32 Sep 11, 2036 5.42
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 75.78 0.00 15.52 Jul 01, 2054 3.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 75.78 0.00 0.98 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 75.78 0.00 1.88 Apr 03, 2028 4.88
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 75.78 0.00 2.72 Jul 11, 2029 5.63
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 75.78 0.00 4.80 Aug 12, 2031 2.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 75.78 0.00 1.03 Apr 30, 2028 4.25
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 75.13 0.00 1.60 Jul 01, 2030 3.00
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 75.13 0.00 1.93 Apr 01, 2044 5.84
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 74.95 0.00 15.15 Nov 15, 2051 2.79
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 74.95 0.00 1.84 Nov 19, 2029 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 74.95 0.00 1.43 Sep 30, 2027 4.13
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 74.11 0.00 15.15 Feb 01, 2050 2.59
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 74.11 0.00 3.24 Sep 23, 2029 4.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 74.11 0.00 1.23 Jul 06, 2027 4.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 73.28 0.00 3.63 May 07, 2030 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 73.28 0.00 4.02 Sep 11, 2030 4.35
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 73.20 0.00 4.12 Jul 22, 2030 1.30
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 72.45 0.00 7.02 Mar 10, 2035 5.88
BRKHEC TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 72.45 0.00 5.21 Sep 30, 2039 5.75
IT GARTNER INC Technology Fixed Income 71.62 0.00 4.36 Mar 20, 2031 4.95
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 71.62 0.00 1.30 Aug 04, 2027 4.50
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 71.62 0.00 6.17 Aug 10, 2052 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 71.62 0.00 8.71 Dec 15, 2038 6.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 71.62 0.00 5.21 May 05, 2032 3.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 70.78 0.00 2.86 Jun 06, 2030 5.50
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 70.78 0.00 15.05 Aug 01, 2050 2.68
CSX CSX CORP Transportation Fixed Income 69.95 0.00 13.56 Apr 15, 2050 3.80
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 69.95 0.00 13.31 Jul 01, 2049 3.91
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 69.95 0.00 11.44 May 22, 2043 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 69.12 0.00 11.35 Sep 01, 2045 5.58
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 69.12 0.00 1.79 Feb 23, 2028 6.88
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 69.12 0.00 13.26 Oct 15, 2097 7.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 69.12 0.00 2.33 Oct 15, 2028 4.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 68.28 0.00 6.67 Aug 15, 2034 5.20
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 67.45 0.00 3.71 Jul 01, 2030 4.65
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 67.42 0.00 2.16 Aug 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 67.42 0.00 2.16 Oct 01, 2032 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 66.62 0.00 5.21 Jan 15, 2032 2.85
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 65.79 0.00 3.22 Nov 07, 2029 5.28
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 64.95 0.00 4.40 Feb 02, 2031 3.10
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 64.95 0.00 6.58 Jun 15, 2034 4.84
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 64.95 0.00 14.57 Jan 01, 2050 2.96
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 64.95 0.00 17.50 Aug 01, 2060 2.61
IDA IDAHO POWER CO MTN Electric Fixed Income 64.12 0.00 12.29 Mar 01, 2045 3.65
SKM SK TELECOM 144A Communications Fixed Income 63.29 0.00 1.25 Jul 20, 2027 6.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.29 0.00 14.14 Jun 01, 2050 3.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 62.46 0.00 3.55 Mar 15, 2030 4.89
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 61.65 0.00 1.75 Jan 26, 2028 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 61.65 0.00 4.07 Oct 08, 2030 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 61.62 0.00 1.63 Jan 23, 2029 4.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 61.62 0.00 1.46 Sep 30, 2027 1.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.62 0.00 3.09 Aug 15, 2029 3.88
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.62 0.00 5.00 Feb 07, 2032 4.75
PLD PROLOGIS LP Reits Fixed Income 60.79 0.00 12.98 Sep 15, 2048 4.38
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 60.79 0.00 15.40 Oct 01, 2050 2.44
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 59.72 0.00 1.59 Jul 01, 2030 2.50
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 59.12 0.00 6.97 Apr 30, 2043 6.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59.12 0.00 2.86 Feb 10, 2031 4.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 58.29 0.00 11.07 Jan 15, 2044 4.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 58.29 0.00 11.40 Aug 01, 2040 2.26
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.29 0.00 8.60 Jul 15, 2039 4.95
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 58.29 0.00 4.50 May 15, 2031 4.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 57.46 0.00 15.09 Aug 01, 2056 4.06
UAL UNITED AIRLINES INC Industrial Fixed Income 55.87 0.00 1.94 Jan 07, 2030 3.10
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 54.96 0.00 13.49 Nov 15, 2050 3.04
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 54.96 0.00 16.15 Sep 30, 2110 5.80
KOREAT KT CORPORATION 144A Communications Fixed Income 54.13 0.00 2.57 Jan 03, 2029 4.38
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 53.94 0.00 3.98 May 17, 2030 0.88
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 53.30 0.00 7.05 Oct 31, 2035 5.87
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 53.30 0.00 2.63 Feb 10, 2029 5.35
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 53.30 0.00 14.58 Oct 01, 2052 3.29
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 52.01 0.00 1.22 Oct 01, 2030 3.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 52.01 0.00 1.59 Dec 01, 2030 2.50
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 52.01 0.00 1.60 Nov 01, 2030 3.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 52.01 0.00 2.17 Jul 01, 2032 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 51.63 0.00 7.40 Feb 08, 2041 5.41
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 51.63 0.00 3.28 Mar 15, 2055 6.75
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 50.09 0.00 3.57 Sep 01, 2032 3.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 49.96 0.00 13.58 Jan 21, 2050 3.95
JXN GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 49.96 0.00 7.29 Feb 15, 2036 6.31
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 49.96 0.00 3.04 Jul 22, 2029 4.75
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 49.96 0.00 1.80 Apr 24, 2028 5.18
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 49.63 0.00 2.81 Feb 28, 2031 9.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 49.13 0.00 5.66 Feb 15, 2033 5.75
ORAFP ORANGE SA MTN 144A Communications Fixed Income 49.13 0.00 5.67 Jan 13, 2033 4.75
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 49.13 0.00 2.90 Jul 15, 2029 7.85
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 48.30 0.00 3.72 Jun 30, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.30 0.00 5.75 Feb 03, 2033 4.60
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 48.30 0.00 4.64 Nov 24, 2031 5.90
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 48.16 0.00 1.60 Feb 01, 2031 3.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 47.47 0.00 8.37 Aug 01, 2036 3.56
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 47.47 0.00 7.41 Sep 15, 2056 6.38
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 46.23 0.00 1.59 Jan 01, 2031 2.50
BIDU BAIDU INC Technology Fixed Income 45.80 0.00 4.17 Oct 09, 2030 2.38
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 45.80 0.00 3.42 Jan 15, 2030 4.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 44.97 0.00 9.27 Sep 29, 2057 5.11
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 44.31 0.00 1.93 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 44.31 0.00 1.60 Dec 01, 2030 3.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 44.31 0.00 2.16 Nov 01, 2032 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 44.14 0.00 13.31 Apr 01, 2053 5.12
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 44.14 0.00 2.76 Apr 24, 2029 5.63
AES AES ANDES SA 144A Electric Fixed Income 43.30 0.00 4.92 Mar 14, 2032 6.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 43.30 0.00 10.84 Nov 01, 2042 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.30 0.00 7.32 May 02, 2036 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 43.30 0.00 7.37 Mar 15, 2036 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 42.47 0.00 5.46 Oct 01, 2032 4.25
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 42.47 0.00 11.54 Jul 15, 2044 4.30
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 42.47 0.00 4.95 Apr 03, 2032 5.87
JD JD.COM INC Consumer Cyclical Fixed Income 40.80 0.00 13.61 Jan 14, 2050 4.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 40.45 0.00 3.62 Apr 08, 2030 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40.45 0.00 3.92 Jul 15, 2030 3.63
BOEN BANK OF ENGLAND MTN 144A Sovereign Fixed Income 40.45 0.00 4.08 Oct 15, 2030 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.97 0.00 13.09 Feb 01, 2049 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 39.14 0.00 2.37 Oct 16, 2028 3.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 39.14 0.00 3.49 May 13, 2030 6.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 39.14 0.00 14.58 Nov 01, 2057 3.85
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 38.53 0.00 2.21 Sep 01, 2032 3.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 38.53 0.00 1.59 Jul 01, 2030 2.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38.53 0.00 3.30 Oct 17, 2029 2.88
COLBUN COLBUN SA 144A Electric Fixed Income 38.31 0.00 7.29 Sep 11, 2035 5.38
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 38.31 0.00 7.64 Jan 22, 2036 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 36.64 0.00 9.54 Nov 12, 2040 6.30
CNH CNH CASH Cash and/or Derivatives Cash 35.25 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 34.98 0.00 6.74 Apr 15, 2035 5.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 34.98 0.00 1.21 Jul 02, 2027 5.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 34.98 0.00 10.84 Oct 25, 2042 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 34.14 0.00 2.63 Jan 24, 2029 4.38
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 34.14 0.00 7.25 Nov 26, 2035 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.14 0.00 5.51 Sep 05, 2032 4.67
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 34.14 0.00 4.13 Apr 22, 2056 5.63
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 33.31 0.00 9.91 Apr 03, 2042 5.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 33.31 0.00 7.83 Apr 15, 2036 4.75
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 32.75 0.00 3.75 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 32.75 0.00 3.75 Jul 01, 2030 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 30.82 0.00 3.75 Jun 01, 2030 3.00
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 30.82 0.00 1.60 Feb 01, 2031 3.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 29.98 0.00 16.78 Nov 15, 2071 3.12
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 29.98 0.00 13.42 Mar 18, 2051 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.15 0.00 7.59 Feb 05, 2037 5.19
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 29.15 0.00 5.48 Nov 05, 2032 4.75
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 29.15 0.00 7.59 Jan 16, 2036 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 28.90 0.00 0.52 Oct 01, 2027 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 28.90 0.00 2.20 Jul 01, 2032 3.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 27.48 0.00 2.20 Aug 07, 2028 5.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 27.48 0.00 5.20 Jun 15, 2032 5.00
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 26.97 0.00 1.84 Mar 01, 2031 3.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 25.81 0.00 5.54 Jan 15, 2033 5.50
SRE SEMPRA Natural Gas Fixed Income 25.81 0.00 3.96 Apr 01, 2056 6.38
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 25.04 0.00 1.85 Mar 01, 2031 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.98 0.00 7.07 Mar 15, 2035 5.13
WAIR INCORA TOP HOLDCO 144A Equity Equity 24.89 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.15 0.00 1.41 Sep 11, 2027 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.15 0.00 4.08 Oct 01, 2030 2.78
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 22.48 0.00 3.04 Feb 28, 2033 6.00
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 21.19 0.00 3.75 Jun 01, 2031 3.00
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 21.19 0.00 1.35 Dec 01, 2044 6.32
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21.19 0.00 1.65 Jan 22, 2030 4.80
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21.19 0.00 1.83 Feb 24, 2028 3.63
TELSAT TELESAT CANADA 144A Industrial Fixed Income 21.19 0.00 1.37 Oct 15, 2027 6.50
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 20.98 0.00 2.61 Apr 15, 2029 8.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.99 0.00 7.21 Jul 01, 2035 5.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 19.26 0.00 3.21 Sep 21, 2029 3.99
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 19.26 0.00 1.57 Oct 01, 2030 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 19.15 0.00 14.79 Feb 15, 2052 3.20
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 18.32 0.00 14.01 Oct 01, 2050 2.89
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 18.32 0.00 4.96 May 13, 2032 5.85
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 17.49 0.00 2.13 Jul 02, 2028 4.38
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 17.34 0.00 1.70 Feb 01, 2045 5.97
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 17.34 0.00 1.22 Dec 01, 2029 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17.34 0.00 0.46 Jul 01, 2032 4.00
COBKAC COBANK ACB Government Sponsored Fixed Income 15.82 0.00 3.05 Dec 31, 2079 7.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 15.82 0.00 2.66 Jul 15, 2031 7.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 14.99 0.00 3.67 May 08, 2030 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 14.99 0.00 1.90 Apr 06, 2028 3.85
ORAFP ORANGE SA MTN 144A Communications Fixed Income 14.99 0.00 13.66 Jan 13, 2056 5.75
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 14.16 0.00 5.76 Mar 15, 2033 4.95
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13.48 0.00 0.46 Dec 01, 2033 4.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 13.48 0.00 0.66 Dec 01, 2026 4.63
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 13.48 0.00 0.00 Mar 15, 2029 8.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 13.32 0.00 5.22 Mar 01, 2032 3.60
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 12.49 0.00 4.10 Nov 20, 2030 4.55
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 12.49 0.00 7.15 Mar 01, 2035 4.68
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.49 0.00 5.93 Aug 15, 2033 5.16
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 12.49 0.00 9.91 Jan 30, 2044 6.95
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 11.56 0.00 1.57 Nov 01, 2030 3.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 9.99 0.00 2.88 May 28, 2029 5.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 9.99 0.00 7.01 Apr 01, 2035 4.91
ONB OLD NATIONAL BANCORP Banking Fixed Income 9.99 0.00 4.23 Feb 15, 2036 5.77
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 9.99 0.00 6.34 May 13, 2035 7.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.99 0.00 7.13 Feb 15, 2035 4.61
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.16 0.00 5.09 Feb 02, 2032 3.83
FCFEMM CFE FIBRA E 144A Electric Fixed Income 9.16 0.00 5.21 Sep 23, 2040 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 9.16 0.00 14.27 Jun 19, 2059 5.13
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 7.49 0.00 3.70 Jul 01, 2030 5.75
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 7.49 0.00 2.69 Jun 07, 2034 6.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 7.49 0.00 1.38 Aug 28, 2027 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.49 0.00 2.37 Nov 13, 2028 3.88
ONL ORION PROPERTIES INC Real Estate Equity 6.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.83 0.00 10.95 May 15, 2041 3.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.83 0.00 13.11 Jul 01, 2048 3.77
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 5.00 0.00 1.96 May 06, 2028 5.13
SR SPIRE INC (30.5NC10.25) Natural Gas Fixed Income 5.00 0.00 7.16 Jun 01, 2056 6.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.00 0.00 13.40 Aug 15, 2053 5.55
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 4.33 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 4.16 0.00 9.55 Jul 15, 2040 5.28
IDR IDR/USD Cash and/or Derivatives FX 3.41 0.00 0.00 Mar 26, 2026 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 2.50 0.00 1.96 May 23, 2028 5.90
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 2.50 0.00 7.18 Oct 01, 2035 4.36
RUB RUB CASH Cash and/or Derivatives Cash 2.13 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 1.96 0.00 0.00 Mar 26, 2026 0.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1.93 0.00 0.17 Jul 01, 2029 4.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 1.93 0.00 0.28 Jan 01, 2027 3.50
ARS ARS CASH Cash and/or Derivatives Cash 1.28 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 1.28 0.00 0.00 nan 0.00
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 1.16 0.00 0.00 nan 0.00
NGN NGN CASH Cash and/or Derivatives Cash 0.43 0.00 0.00 nan 0.00
nan FORESIGHT ENERGY LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 26, 2026 3.40
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.34 Apr 15, 2026 0.51
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 Jun 30, 2027 7.25
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
AFGR AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.09 Sep 25, 2029 7.18
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
PHP PHP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
FFX FIREFINCH LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
LLL LEO LITHIUM LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
MYT MYT HOLDING LLC Equity Equity 0.00 0.00 0.00 nan 0.00
IPMT HOLDCO Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
nan HOLDCO Prvt Financial Institutions Equity 0.00 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -179,542.30 -0.14 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.