ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 19068 securities.

Note: The data shown here is as of date Jan 31, 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 (%)
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 19,754,239.73 15.00 2.60 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 19,748,970.45 15.00 0.02 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 19,664,985.34 14.93 6.04 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 19,635,568.16 14.91 2.85 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 13,539,927.73 10.28 0.00 nan 0.00
IPAC ISHARES CORE MSCI PACIFIC ETF ETFs Equity 12,606,457.50 9.57 0.00 nan 0.00
USIG ISHARES BROAD USD INVESTMENT G ETFs Fixed Income 8,621,018.12 6.55 6.44 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 6,575,892.74 4.99 4.31 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 5,408,011.68 4.11 0.00 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 4,518,387.80 3.43 5.33 nan 0.00
USRT ISHARES CORE U.S. REIT ETF ETFs Equity 1,251,671.20 0.95 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 269,824.37 0.20 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 87,981.71 0.07 0.12 nan 3.64
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 02, 2026 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,900,000.00 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 (%)
BA BOEING CO Industrial Equity 837,378.34 0.64 0.26 Oct 15, 2027 6.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 663,301.20 0.50 0.12 nan 3.64
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 594,649.18 0.45 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 546,358.57 0.41 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 532,935.99 0.40 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 506,738.72 0.38 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 501,657.53 0.38 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Equity 467,501.60 0.36 0.66 Jan 15, 2029 6.50
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 454,717.39 0.35 8.03 Dec 31, 2079 7.50
ROG ROCHE HOLDING PAR AG Health Care Equity 382,043.95 0.29 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 366,574.13 0.28 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 358,869.18 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 357,865.71 0.27 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Equity 350,217.66 0.27 4.58 Dec 31, 2079 6.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 334,161.14 0.25 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Equity 326,959.88 0.25 0.06 Mar 01, 2027 7.25
NESN NESTLE SA Consumer Staples Equity 321,256.45 0.24 0.00 nan 0.00
MSTR MICROSTRATEGY PERP STRETCH PRF SE Industrial Equity 279,744.25 0.21 1.68 Dec 31, 2079 9.00
SHEL SHELL PLC Energy Equity 279,147.27 0.21 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 273,166.49 0.21 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 270,018.84 0.21 0.00 nan 0.00
C CITIGROUP CAPITAL XIII Financial Institutions Equity 266,118.38 0.20 0.15 Oct 30, 2040 10.30
BAC BANK OF AMERICA CORP Financial Institutions Equity 262,616.05 0.20 4.10 Dec 31, 2079 7.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 258,729.56 0.20 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 255,460.99 0.19 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 253,429.59 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 245,398.33 0.19 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 243,576.40 0.18 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 242,066.44 0.18 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 237,307.42 0.18 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 230,369.77 0.17 0.02 Aug 19, 2027 2.88
NEE NEXTERA ENERGY UNITS INC Utility Equity 224,947.77 0.17 0.26 Jun 01, 2027 7.30
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 215,101.84 0.16 0.02 Feb 20, 2028 1.67
SO SOUTHERN COMPANY (THE) Utility Equity 213,441.78 0.16 0.95 Dec 15, 2028 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 211,601.49 0.16 4.21 Oct 31, 2030 3.63
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 209,538.43 0.16 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 207,970.99 0.16 0.38 Mar 01, 2028 6.25
SAN BANCO SANTANDER SA Financials Equity 206,030.31 0.16 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 200,243.67 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 199,127.18 0.15 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 199,103.20 0.15 0.02 Jan 12, 2027 2.69
TNOTE TREASURY NOTE Treasury Fixed Income 197,694.50 0.15 4.12 Sep 30, 2030 3.63
6501 HITACHI LTD Industrials Equity 197,622.61 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 197,390.29 0.15 3.67 Feb 28, 2030 4.00
ALV ALLIANZ Financials Equity 192,476.84 0.15 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 192,091.51 0.15 0.06 Mar 15, 2028 7.50
TTE TOTALENERGIES Energy Equity 188,149.48 0.14 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 186,976.65 0.14 0.23 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 183,566.27 0.14 4.30 Nov 30, 2030 3.50
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 183,151.81 0.14 0.00 Sep 01, 2027 7.63
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 181,021.04 0.14 0.02 Aug 28, 2028 4.29
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 177,839.52 0.14 4.44 Jan 31, 2031 3.75
GMG GOODMAN GROUP UNITS Real Estate Equity 177,694.30 0.13 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 176,048.25 0.13 0.01 Feb 16, 2029 3.19
IBE IBERDROLA SA Utilities Equity 173,970.47 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 171,415.44 0.13 4.12 Aug 31, 2030 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 171,340.09 0.13 0.02 Sep 23, 2026 2.50
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 170,599.59 0.13 0.07 nan 3.64
JPM JPMORGAN CHASE & CO Financial Institutions Equity 169,879.91 0.13 0.23 Dec 31, 2079 5.75
6857 ADVANTEST CORP Information Technology Equity 168,296.21 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 167,309.33 0.13 0.02 Jan 24, 2029 2.90
9984 SOFTBANK GROUP CORP Communication Equity 166,738.00 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 166,595.41 0.13 3.84 May 31, 2030 4.00
8035 TOKYO ELECTRON LTD Information Technology Equity 165,650.11 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 164,747.64 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 163,598.69 0.12 3.34 Oct 31, 2029 4.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 162,310.86 0.12 0.05 Jul 31, 2026 6.75
SIE SIEMENS N AG Industrials Equity 160,729.77 0.12 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 160,569.00 0.12 0.01 Jun 15, 2027 3.96
TNOTE TREASURY NOTE Treasury Fixed Income 160,323.43 0.12 3.16 Jul 31, 2029 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 160,118.73 0.12 0.01 Nov 22, 2028 3.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 159,047.08 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 157,302.82 0.12 0.00 nan 0.00
NEE NEXTERA ENERGY UNITS INC Utility Equity 156,574.58 0.12 0.46 Nov 01, 2027 7.23
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 152,730.64 0.12 0.03 Oct 04, 2027 3.04
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 148,571.50 0.11 0.02 Sep 16, 2026 2.46
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 148,527.67 0.11 16.30 Dec 31, 2079 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 148,445.11 0.11 0.01 Feb 15, 2029 3.19
WFC WELLS FARGO & COMPANY Financial Institutions Equity 148,114.70 0.11 14.76 Dec 31, 2079 4.75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 148,049.63 0.11 0.00 nan 0.00
PCG PG&E CORPORATION Utility Equity 147,959.35 0.11 0.10 Dec 01, 2027 6.00
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 147,289.80 0.11 0.02 Mar 03, 2028 2.87
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 147,002.13 0.11 0.00 nan 0.00
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 146,921.04 0.11 15.80 Dec 31, 2079 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 146,096.43 0.11 1.11 Apr 30, 2027 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 145,206.28 0.11 0.02 Mar 20, 2028 2.43
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 144,582.21 0.11 0.02 Aug 01, 2029 2.73
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 143,336.05 0.11 0.05 Jul 22, 2030 4.09
TNOTE TREASURY NOTE Treasury Fixed Income 142,657.22 0.11 2.98 May 31, 2029 4.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 141,612.12 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 141,325.78 0.11 3.07 Jun 30, 2029 4.25
GSK GLAXOSMITHKLINE Health Care Equity 138,927.78 0.11 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 138,738.87 0.11 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 138,448.18 0.11 0.02 May 15, 2028 2.66
TNOTE TREASURY NOTE Treasury Fixed Income 136,535.38 0.10 3.58 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 136,495.87 0.10 1.67 Nov 30, 2027 3.38
T AT&T INC Industrial Equity 136,357.01 0.10 14.81 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 135,065.66 0.10 3.94 Jun 30, 2030 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 133,987.08 0.10 4.37 Dec 31, 2030 3.63
8002 MARUBENI CORP Industrials Equity 133,371.53 0.10 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 133,360.85 0.10 0.02 Apr 12, 2027 3.05
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 131,820.43 0.10 0.02 Jun 17, 2026 4.69
VICI VICI PPTYS INC Real Estate Equity 131,676.59 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 131,421.64 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 130,570.56 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 130,498.48 0.10 3.28 Aug 31, 2029 3.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 129,796.91 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 129,497.22 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 129,024.82 0.10 3.68 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 128,576.40 0.10 2.83 Mar 31, 2029 4.13
BNP BNP PARIBAS SA Financials Equity 126,416.89 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 126,100.05 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY PERP STRIFE PRF SER Industrial Equity 125,344.62 0.10 9.28 Dec 31, 2079 10.00
9433 KDDI CORP Communication Equity 124,290.47 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 123,797.84 0.09 3.27 Sep 30, 2029 3.88
SAN SANOFI SA Health Care Equity 122,009.64 0.09 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 120,840.00 0.09 0.03 Oct 05, 2028 2.85
T AT&T INC Industrial Equity 120,453.93 0.09 13.29 Nov 01, 2066 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 120,346.78 0.09 1.20 May 31, 2027 3.88
BP. BP PLC Energy Equity 120,101.87 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 118,802.00 0.09 3.22 Jul 31, 2029 2.63
ULVR UNILEVER PLC Consumer Staples Equity 118,050.57 0.09 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 117,769.04 0.09 0.02 Aug 27, 2026 4.66
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 117,567.11 0.09 14.42 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 117,452.78 0.09 2.80 Feb 28, 2029 4.25
JPM JPMORGAN CHASE DRC Financial Institutions Equity 117,266.24 0.09 15.81 Dec 31, 2079 4.55
TNOTE TREASURY NOTE Treasury Fixed Income 116,413.71 0.09 1.16 May 15, 2027 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 116,356.98 0.09 0.02 Apr 06, 2027 4.68
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 115,069.35 0.09 0.01 Apr 09, 2029 4.10
8053 SUMITOMO CORP Industrials Equity 114,840.87 0.09 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 114,688.42 0.09 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 114,345.25 0.09 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Financial Institutions Equity 113,282.11 0.09 0.36 Oct 01, 2027 6.75
8001 ITOCHU CORP Industrials Equity 112,663.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 112,494.47 0.09 4.02 Jul 31, 2030 3.88
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 111,380.51 0.08 0.00 Feb 01, 2027 6.75
MSTR MICROSTRATEGY INCORPORATED Industrial Equity 111,301.85 0.08 0.00 Dec 31, 2079 8.00
RIO RIO TINTO LTD Materials Equity 111,288.82 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 110,928.57 0.08 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 110,290.10 0.08 0.02 Aug 03, 2026 3.44
9983 FAST RETAILING LTD Consumer Discretionary Equity 110,217.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 109,300.21 0.08 3.86 May 31, 2030 3.75
NG. NATIONAL GRID PLC Utilities Equity 108,775.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 108,674.00 0.08 3.29 Sep 30, 2029 3.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 108,475.13 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 108,367.81 0.08 1.87 Jan 31, 2028 0.75
6981 MURATA MANUFACTURING LTD Information Technology Equity 107,822.09 0.08 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 107,163.84 0.08 0.07 Oct 04, 2030 4.15
6861 KEYENCE CORP Information Technology Equity 106,887.63 0.08 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 106,832.00 0.08 -2.67 Dec 31, 2079 4.57
ISP INTESA SANPAOLO Financials Equity 106,659.43 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 106,554.37 0.08 3.77 Apr 30, 2030 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 106,464.72 0.08 0.02 Jun 20, 2028 2.46
TNOTE TREASURY NOTE Treasury Fixed Income 105,736.54 0.08 1.03 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 105,467.89 0.08 1.79 Jan 15, 2028 4.25
MS MORGAN STANLEY Financial Institutions Equity 105,382.69 0.08 4.51 Dec 31, 2079 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 104,681.39 0.08 0.02 Mar 14, 2030 4.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 103,361.80 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 103,266.74 0.08 1.56 Dec 31, 2079 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 103,030.21 0.08 2.10 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 102,538.33 0.08 2.96 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 102,151.15 0.08 4.48 Feb 28, 2031 4.25
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 101,428.06 0.08 0.53 Dec 31, 2079 6.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 101,346.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 100,558.96 0.08 2.73 Jan 31, 2029 4.00
DUK DUKE ENERGY CORP Utility Equity 100,429.08 0.08 4.58 Dec 31, 2079 5.75
T AT&T INC Industrial Equity 100,189.17 0.08 15.05 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 99,486.30 0.08 1.04 Mar 31, 2027 2.50
8591 ORIX CORP Financials Equity 99,391.36 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 99,390.77 0.08 5.54 Dec 31, 2079 5.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 98,633.67 0.07 15.01 Dec 31, 2079 5.10
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 98,470.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 98,038.32 0.07 1.41 Aug 15, 2027 3.75
MSTR MICROSTRATEGY PERP STRIDE SER A P Industrial Equity 97,992.59 0.07 7.14 Dec 31, 2079 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 97,692.62 0.07 2.80 Jan 31, 2029 1.75
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 97,397.49 0.07 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 97,234.94 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 97,078.58 0.07 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 96,056.39 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 95,323.80 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 94,791.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 94,496.38 0.07 1.70 Dec 15, 2027 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 94,461.30 0.07 0.01 Jul 16, 2027 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 93,970.92 0.07 2.74 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 93,931.41 0.07 1.71 Nov 30, 2027 0.63
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 93,706.89 0.07 0.02 Aug 28, 2029 4.39
MS MORGAN STANLEY Financial Institutions Equity 93,634.83 0.07 15.51 Dec 31, 2079 4.25
BAC BANK OF AMERICA CORP Financial Institutions Equity 93,186.47 0.07 0.15 Dec 31, 2079 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 92,978.02 0.07 14.46 Dec 31, 2079 4.80
CS AXA SA Financials Equity 92,587.38 0.07 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 91,880.11 0.07 0.02 Mar 13, 2030 2.65
7267 HONDA MOTOR LTD Consumer Discretionary Equity 91,351.62 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 91,179.64 0.07 1.63 Oct 31, 2027 0.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 91,153.51 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 91,053.22 0.07 2.55 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 90,253.17 0.07 1.12 Apr 30, 2027 2.75
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 90,201.87 0.07 3.64 Apr 15, 2032 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 89,879.82 0.07 2.34 Aug 15, 2028 2.88
XEL XCEL ENERGY INC Utility Equity 89,609.41 0.07 9.08 Oct 15, 2085 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 89,573.62 0.07 3.05 May 31, 2029 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 89,261.33 0.07 6.99 Jun 01, 2085 6.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 88,773.44 0.07 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 88,701.96 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 88,473.31 0.07 3.49 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 88,175.02 0.07 1.17 May 15, 2027 2.38
MS MORGAN STANLEY Financial Institutions Equity 87,998.84 0.07 0.24 Dec 31, 2079 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 87,997.24 0.07 1.37 Jul 31, 2027 2.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 87,894.51 0.07 1.83 Jan 31, 2028 3.50
UCG UNICREDIT Financials Equity 87,377.22 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 87,227.98 0.07 -3.20 Dec 31, 2079 4.63
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 87,178.18 0.07 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 86,835.02 0.07 0.71 Nov 30, 2029 10.75
WES WESFARMERS LTD Consumer Discretionary Equity 86,187.83 0.07 0.00 nan 0.00
MS MORGAN STANLEY DS Financial Institutions Equity 86,111.00 0.07 0.52 Dec 31, 2079 6.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 85,842.85 0.07 0.01 Apr 14, 2026 3.37
BRKR BRUKER CORPORATION Industrial Equity 85,705.91 0.07 0.22 Sep 01, 2028 6.38
INVE B INVESTOR CLASS B Financials Equity 85,522.25 0.06 0.00 nan 0.00
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 85,513.19 0.06 13.90 Dec 31, 2079 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 85,304.73 0.06 1.64 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 85,184.23 0.06 3.35 Oct 31, 2029 4.00
SO SOUTHERN COMPANY (THE) Utility Equity 84,331.32 0.06 15.25 Jan 30, 2080 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 84,253.81 0.06 3.52 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 84,076.02 0.06 2.38 Sep 30, 2028 4.63
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 83,829.87 0.06 2.94 Dec 31, 2079 6.35
7182 JAPAN POST BANK LTD Financials Equity 83,622.70 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 83,385.64 0.06 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 83,318.58 0.06 14.89 Dec 31, 2079 4.70
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 83,089.84 0.06 0.01 Apr 13, 2028 4.69
TNOTE TREASURY NOTE Treasury Fixed Income 82,930.27 0.06 1.28 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 82,869.04 0.06 1.75 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 82,801.87 0.06 1.42 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 82,543.09 0.06 3.11 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 82,268.51 0.06 2.28 Jul 31, 2028 4.13
7974 NINTENDO LTD Communication Equity 82,141.16 0.06 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 81,803.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 81,746.99 0.06 1.89 Feb 15, 2028 2.75
WFC WELLS FARGO & COMPANY Financial Institutions Equity 81,698.18 0.06 15.21 Dec 31, 2079 4.25
7741 HOYA CORP Health Care Equity 81,430.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 80,911.39 0.06 2.91 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 80,666.44 0.06 1.66 Nov 30, 2027 3.88
6098 RECRUIT HOLDINGS LTD Industrials Equity 80,085.04 0.06 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 79,548.85 0.06 0.01 Apr 22, 2028 4.24
TNOTE TREASURY NOTE Treasury Fixed Income 79,548.35 0.06 2.01 Mar 31, 2028 1.25
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 79,365.91 0.06 4.09 Dec 31, 2079 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 79,060.42 0.06 1.95 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 79,034.74 0.06 3.43 Nov 30, 2029 3.88
6954 FANUC CORP Industrials Equity 78,864.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 78,517.18 0.06 4.01 Jul 31, 2030 4.00
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 78,381.69 0.06 0.01 Jul 14, 2028 4.61
SCG SCENTRE GROUP Real Estate Equity 78,244.22 0.06 0.00 nan 0.00
MET METLIFE INC Financial Institutions Equity 78,099.49 0.06 14.85 Dec 31, 2079 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,945.24 0.06 0.02 Jun 15, 2026 2.49
MET METLIFE INC Financial Institutions Equity 77,533.14 0.06 10.91 Dec 31, 2079 5.63
NOVTV NOVANTA TANGIBLE EQUITY UNITS INC Industrial Equity 77,480.04 0.06 1.07 Nov 01, 2028 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 77,167.96 0.06 2.05 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 77,158.08 0.06 2.45 Oct 31, 2028 4.88
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 76,410.74 0.06 0.03 May 21, 2028 3.62
USB US BANCORP Financial Institutions Equity 76,300.14 0.06 -4.79 Dec 31, 2079 4.53
8015 TOYOTA TSUSHO CORP Industrials Equity 76,173.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 75,927.40 0.06 1.45 Aug 31, 2027 3.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 75,525.67 0.06 0.00 nan 0.00
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 75,405.39 0.06 15.09 Dec 31, 2079 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 75,352.29 0.06 0.23 Dec 31, 2079 5.95
CTL QWEST CORP Industrial Equity 74,974.72 0.06 10.12 Sep 01, 2056 6.50
NWG NATWEST GROUP PLC Financials Equity 74,961.10 0.06 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 74,874.27 0.06 0.02 Jun 16, 2026 3.29
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 74,744.15 0.06 0.03 Feb 03, 2030 4.43
TNOTE TREASURY NOTE Treasury Fixed Income 74,260.14 0.06 2.43 Aug 31, 2028 1.13
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 74,125.20 0.06 11.73 Dec 15, 2049 5.10
BAC BANK OF AMERICA CORP Financial Institutions Equity 74,113.40 0.06 0.48 Dec 15, 2086 6.45
TNOTE TREASURY NOTE Treasury Fixed Income 73,914.44 0.06 4.23 Nov 30, 2030 4.38
QXO QXO INC Industrial Equity 73,792.86 0.06 0.24 May 15, 2028 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 73,728.75 0.06 2.66 Dec 31, 2028 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Equity 73,490.02 0.06 15.77 Dec 31, 2079 4.75
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 73,287.47 0.06 0.25 Dec 31, 2079 8.93
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 72,954.83 0.06 0.00 nan 0.00
9432 NTT INC Communication Equity 72,425.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 72,079.27 0.05 1.14 Apr 30, 2027 0.50
8630 SOMPO HOLDINGS INC Financials Equity 72,010.61 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 71,857.75 0.05 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 71,668.92 0.05 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 71,533.35 0.05 1.49 Oct 15, 2052 7.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 71,508.78 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 71,429.13 0.05 15.06 Dec 31, 2079 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 70,879.05 0.05 0.02 Jul 15, 2028 4.78
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 70,865.23 0.05 0.00 Oct 15, 2027 4.35
C CITIBANK NA Banking Fixed Income 70,168.09 0.05 0.01 May 29, 2027 4.50
VOLV B VOLVO CLASS B Industrials Equity 69,822.70 0.05 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 69,494.94 0.05 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 69,275.81 0.05 15.00 Dec 31, 2079 4.38
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 69,231.99 0.05 0.02 May 12, 2026 3.04
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 69,119.42 0.05 0.01 Aug 14, 2029 3.21
6702 FUJITSU LTD Information Technology Equity 68,980.45 0.05 0.00 nan 0.00
SRE SEMPRA ENERGY Utility Equity 68,784.19 0.05 12.18 Jul 01, 2079 5.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 68,731.67 0.05 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 68,621.94 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 68,368.96 0.05 0.01 Nov 18, 2027 3.39
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 68,248.92 0.05 1.75 Dec 31, 2027 3.38
SUI SUN COMMUNITIES REIT INC Real Estate Equity 68,210.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 68,053.36 0.05 1.50 Sep 30, 2027 3.50
CSL CSL LTD Health Care Equity 67,822.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 67,759.02 0.05 4.09 Aug 31, 2030 4.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 67,744.89 0.05 0.17 May 05, 2026 4.30
NDA FI NORDEA BANK Financials Equity 67,715.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 67,523.94 0.05 1.55 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 67,446.90 0.05 2.20 Jun 30, 2028 4.00
F FORD MOTOR COMPANY Industrial Equity 67,431.23 0.05 11.31 Dec 01, 2059 6.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 67,315.87 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 67,172.67 0.05 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 67,055.65 0.05 0.16 Oct 28, 2027 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66,556.01 0.05 0.01 Aug 07, 2026 4.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 66,494.78 0.05 0.00 Jan 24, 2029 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 66,419.74 0.05 0.04 Mar 13, 2030 4.69
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 66,372.34 0.05 0.02 Mar 21, 2028 4.29
5020 ENEOS HOLDINGS INC Energy Equity 66,364.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 66,275.47 0.05 4.42 Jan 31, 2031 4.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 66,199.26 0.05 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 66,178.80 0.05 0.01 Jan 18, 2027 4.48
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 66,064.52 0.05 13.52 Dec 31, 2079 5.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 65,946.90 0.05 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 65,942.60 0.05 9.84 Mar 01, 2079 5.65
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 65,845.04 0.05 0.01 Apr 22, 2028 4.59
WPC W. P. CAREY REIT INC Real Estate Equity 65,668.05 0.05 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Equity 65,134.36 0.05 10.63 Jun 01, 2059 6.20
TNOTE TREASURY NOTE Treasury Fixed Income 65,115.90 0.05 2.89 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 65,040.83 0.05 1.91 Mar 15, 2028 3.88
INVH INVITATION HOMES INC Real Estate Equity 65,029.25 0.05 0.00 nan 0.00
7751 CANON INC Information Technology Equity 64,981.83 0.05 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 64,943.74 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 64,474.46 0.05 0.01 Apr 16, 2027 3.68
TNOTE TREASURY NOTE Treasury Fixed Income 64,408.70 0.05 1.58 Oct 31, 2027 4.13
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 64,042.96 0.05 2.13 Dec 31, 2079 7.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 63,985.64 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 63,972.84 0.05 0.01 Jun 11, 2027 4.32
KIM KIMCO REALTY REIT CORP Real Estate Equity 63,923.15 0.05 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 63,413.31 0.05 6.52 Mar 15, 2037 10.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 63,355.96 0.05 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 63,349.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 63,178.01 0.05 1.59 Oct 31, 2027 3.50
BAC BANK OF AMERICA CORP Financial Institutions Equity 62,544.49 0.05 15.47 Dec 31, 2079 4.25
BN DANONE SA Consumer Staples Equity 62,516.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 62,411.55 0.05 1.87 Feb 15, 2028 4.25
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 62,363.30 0.05 0.00 May 26, 2028 4.54
6902 DENSO CORP Consumer Discretionary Equity 62,101.72 0.05 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 61,738.22 0.05 7.60 Dec 31, 2079 5.63
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 61,683.16 0.05 2.13 Sep 15, 2053 7.63
FMG FORTESCUE LTD Materials Equity 61,565.48 0.05 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 61,547.97 0.05 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 61,468.67 0.05 0.03 Sep 10, 2027 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 61,429.17 0.05 0.02 Apr 16, 2029 4.48
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 61,334.38 0.05 0.01 Sep 10, 2027 4.59
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 61,263.82 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 61,167.98 0.05 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 61,082.28 0.05 5.31 Jul 20, 2033 9.75
TNOTE TREASURY NOTE Treasury Fixed Income 60,793.67 0.05 2.35 Aug 31, 2028 4.38
KEY KEYCORP Financial Institutions Equity 60,784.47 0.05 1.63 Dec 31, 2079 6.20
5803 FUJIKURA LTD Industrials Equity 60,664.79 0.05 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 60,271.88 0.05 0.02 Aug 14, 2027 5.25
DTE DTE ENERGY COMPANY Utility Equity 60,088.33 0.05 8.90 Oct 01, 2085 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60,058.59 0.05 0.01 Jun 24, 2027 4.73
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 59,950.67 0.05 -3.68 Dec 31, 2079 4.65
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 59,775.45 0.05 2.37 Mar 31, 2029 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 59,772.38 0.05 1.32 Jul 15, 2027 4.38
KKR KKR & CO INC Financial Institutions Equity 59,748.12 0.05 6.77 Jun 01, 2065 6.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 59,684.00 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 59,674.52 0.05 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 59,392.19 0.05 12.57 Dec 31, 2079 5.63
FOUR SHIFT4 PAYMENTS INC Industrial Equity 59,274.20 0.05 0.25 May 01, 2028 6.00
6146 DISCO CORP Information Technology Equity 58,912.50 0.04 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 58,890.73 0.04 10.64 Mar 01, 2079 5.88
SO SOUTHERN COMPANY (THE) Utility Equity 58,841.57 0.04 6.21 Mar 15, 2085 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 58,761.09 0.04 0.01 Mar 05, 2027 4.43
TNOTE TREASURY NOTE Treasury Fixed Income 58,610.83 0.04 2.35 Jul 31, 2028 1.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 58,363.80 0.04 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 58,281.49 0.04 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 58,188.37 0.04 0.01 Dec 08, 2026 4.71
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 58,068.74 0.04 0.89 Dec 31, 2079 5.88
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 58,006.74 0.04 2.60 Sep 30, 2029 9.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 57,876.25 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 57,701.76 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 57,650.61 0.04 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Equity 57,494.52 0.04 2.44 Mar 30, 2064 7.25
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 57,380.46 0.04 0.10 Dec 31, 2079 8.63
TNOTE TREASURY NOTE Treasury Fixed Income 57,350.51 0.04 1.23 Jun 15, 2027 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 57,214.74 0.04 0.01 Dec 11, 2026 4.32
6971 KYOCERA CORP Information Technology Equity 57,190.21 0.04 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 56,951.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 56,941.60 0.04 1.79 Dec 31, 2027 0.63
ENI ENI Energy Equity 56,912.38 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 56,864.55 0.04 3.31 Mar 17, 2026 4.00
JXN JACKSON FINANCIAL INC Financial Institutions Equity 56,759.05 0.04 1.88 Dec 31, 2079 8.00
1605 INPEX CORP Energy Equity 56,732.32 0.04 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 56,662.38 0.04 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 56,509.70 0.04 0.01 Apr 02, 2026 4.22
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 56,422.78 0.04 9.71 Dec 15, 2064 6.38
C CITIBANK NA (FRN) Banking Fixed Income 56,416.88 0.04 0.00 Nov 19, 2027 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 56,272.72 0.04 0.01 Apr 22, 2027 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 56,150.27 0.04 0.03 Dec 16, 2029 4.54
DGE DIAGEO PLC Consumer Staples Equity 56,017.39 0.04 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 56,014.39 0.04 3.47 Mar 01, 2032 6.38
6178 JAPAN POST HOLDINGS LTD Financials Equity 55,990.83 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 55,972.53 0.04 0.01 Oct 26, 2027 4.27
TNOTE TREASURY NOTE Treasury Fixed Income 55,892.65 0.04 1.22 May 31, 2027 0.50
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 55,870.19 0.04 0.30 Dec 31, 2079 7.88
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 55,863.03 0.04 0.00 nan 0.00
C CITIGROUP INC (FRN) Banking Fixed Income 55,745.42 0.04 0.00 Mar 04, 2029 4.58
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 55,654.99 0.04 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 55,510.32 0.04 11.69 Dec 31, 2079 6.00
HLN HALEON PLC Health Care Equity 55,395.91 0.04 0.00 nan 0.00
EIX SCE TRUST VII Utility Equity 55,390.36 0.04 5.63 Dec 31, 2079 7.50
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 55,328.72 0.04 0.01 Jan 24, 2029 4.47
SO SOUTHERN COMPANY (THE) Utility Equity 55,217.31 0.04 14.70 Oct 15, 2060 4.20
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 54,921.89 0.04 0.01 Jul 22, 2028 4.60
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 54,884.40 0.04 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54,884.36 0.04 0.01 Jul 31, 2026 4.30
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 54,835.79 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 54,597.87 0.04 9.03 Aug 15, 2058 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 54,578.99 0.04 1.62 Nov 15, 2027 4.13
BAYN BAYER AG Health Care Equity 54,495.50 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 54,307.30 0.04 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Equity 54,289.13 0.04 9.43 Aug 15, 2062 6.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 54,263.58 0.04 1.83 Sep 12, 2029 30.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 54,230.05 0.04 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 54,072.81 0.04 12.60 Dec 31, 2079 5.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 54,032.65 0.04 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 53,817.92 0.04 0.01 Feb 24, 2028 4.84
TNOTE TREASURY NOTE Treasury Fixed Income 53,814.50 0.04 1.37 Jul 31, 2027 3.88
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 53,636.23 0.04 0.01 Jan 24, 2028 4.45
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 53,424.91 0.04 0.01 May 21, 2027 4.42
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 53,387.53 0.04 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 53,357.00 0.04 15.39 Dec 31, 2079 4.38
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 53,168.18 0.04 0.01 Jul 06, 2027 5.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 52,996.36 0.04 0.01 Dec 08, 2028 4.30
CHSINC CHS INC Industrial Equity 52,985.34 0.04 0.54 Dec 31, 2079 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52,917.37 0.04 0.04 Jul 09, 2029 4.84
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 52,812.28 0.04 1.59 Dec 31, 2079 9.00
TNOTE TREASURY NOTE Treasury Fixed Income 52,799.13 0.04 1.46 Sep 15, 2027 3.38
HOLN HOLCIM LTD AG Materials Equity 52,503.78 0.04 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 52,488.81 0.04 0.01 Oct 18, 2027 3.69
CTL QWEST CORP Industrial Equity 52,257.73 0.04 9.63 Jun 15, 2057 6.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 52,255.89 0.04 4.54 Feb 28, 2031 3.50
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 52,112.21 0.04 2.71 Dec 31, 2079 8.25
MET METLIFE INC Financial Institutions Equity 52,082.71 0.04 -2.66 Dec 31, 2079 4.98
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 52,066.98 0.04 0.30 Jan 15, 2053 7.10
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 51,948.60 0.04 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 51,866.40 0.04 1.41 Dec 31, 2079 7.75
CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 51,837.10 0.04 0.02 Mar 11, 2026 3.59
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 51,693.35 0.04 3.38 Dec 31, 2079 6.15
TNOTE TREASURY NOTE Treasury Fixed Income 51,576.34 0.04 2.16 Jun 15, 2028 3.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 51,470.76 0.04 4.22 May 21, 2031 8.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 51,090.31 0.04 6.33 Jun 01, 2036 10.75
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 51,012.94 0.04 1.62 Dec 31, 2079 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51,005.67 0.04 0.03 Apr 15, 2030 4.71
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 50,918.66 0.04 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 50,909.18 0.04 0.00 nan 0.00
INTNED ING GROEP NV (FRN) Banking Fixed Income 50,865.45 0.04 0.01 Sep 11, 2027 4.46
SSE SSE PLC Utilities Equity 50,831.60 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 50,807.22 0.04 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 50,804.99 0.04 1.97 Jun 15, 2030 7.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50,772.63 0.04 0.01 Aug 13, 2026 4.48
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 50,753.36 0.04 2.79 Dec 31, 2079 6.95
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 50,672.82 0.04 1.59 Oct 15, 2030 7.75
C CITIGROUP INC Banking Fixed Income 50,602.79 0.04 0.01 Jun 09, 2027 4.48
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 50,558.68 0.04 14.64 Dec 31, 2079 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 50,555.05 0.04 1.28 Jun 30, 2027 3.75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 50,518.82 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 50,278.75 0.04 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50,071.54 0.04 0.00 Sep 25, 2026 4.99
KEY KEYCORP Financial Institutions Equity 49,954.96 0.04 0.73 Dec 31, 2079 6.13
USB US BANCORP Financial Institutions Equity 49,884.17 0.04 15.34 Dec 31, 2079 4.00
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 49,848.38 0.04 0.02 Nov 26, 2028 1.98
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 49,826.07 0.04 4.70 Oct 26, 2031 7.00
4452 KAO CORP Consumer Staples Equity 49,705.60 0.04 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 49,668.66 0.04 0.01 Jan 14, 2028 4.74
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 49,661.95 0.04 1.66 Dec 31, 2079 6.75
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 49,609.41 0.04 0.01 Sep 18, 2027 4.64
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 49,593.74 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 49,562.52 0.04 0.00 nan 0.00
UBS UBS GROUP AG (FRN) 144A Banking Fixed Income 49,550.17 0.04 0.00 Dec 23, 2029 4.52
NOKIA NOKIA Information Technology Equity 49,546.66 0.04 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Equity 49,534.13 0.04 6.98 Sep 15, 2078 5.63
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 49,046.44 0.04 2.75 Dec 31, 2079 5.70
5401 NIPPON STEEL CORP Materials Equity 48,958.75 0.04 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 48,882.65 0.04 0.00 Jul 20, 2029 4.50
6326 KUBOTA CORP Industrials Equity 48,882.37 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 48,758.23 0.04 0.01 Jan 13, 2031 4.35
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 48,540.59 0.04 6.63 Oct 29, 2035 8.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48,487.67 0.04 0.01 Mar 09, 2027 4.52
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 48,454.10 0.04 0.01 Mar 14, 2028 4.33
WMT WALMART INC Consumer Cyclical Fixed Income 48,438.30 0.04 0.01 Apr 28, 2027 4.11
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 48,305.98 0.04 0.01 Jan 23, 2028 4.87
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 48,261.58 0.04 2.70 Jan 15, 2029 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48,074.92 0.04 0.01 Mar 03, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47,841.88 0.04 0.01 Aug 14, 2026 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47,751.04 0.04 0.01 Mar 21, 2028 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 47,713.74 0.04 0.04 Sep 11, 2029 4.53
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 47,650.32 0.04 0.00 Oct 22, 2027 4.36
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 47,595.02 0.04 -0.01 Jan 09, 2030 4.47
ASUCOR ASURION LLC 144A Corporates Fixed Income 47,525.93 0.04 4.11 Dec 31, 2032 8.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 47,413.33 0.04 0.01 Nov 27, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 47,295.60 0.04 2.64 Nov 30, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 47,196.09 0.04 0.01 Apr 02, 2027 3.65
RWE RWE AG Utilities Equity 47,163.63 0.04 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47,152.64 0.04 0.02 Jan 14, 2027 4.54
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 47,050.44 0.04 0.06 Dec 31, 2079 6.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 47,050.12 0.04 2.38 Feb 01, 2029 9.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46,996.62 0.04 0.01 Jul 28, 2026 4.01
HSBC HSBC USA INC Banking Fixed Income 46,992.68 0.04 0.01 Mar 04, 2027 4.69
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 46,967.00 0.04 0.02 Aug 07, 2027 3.65
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 46,947.25 0.04 0.00 Mar 27, 2028 4.52
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 46,807.03 0.04 0.00 Sep 15, 2029 3.67
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 46,797.52 0.04 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 46,768.83 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 46,735.92 0.04 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 46,626.24 0.04 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 46,611.52 0.04 0.01 Jul 22, 2027 4.65
8308 RESONA HOLDINGS INC Financials Equity 46,567.85 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 46,488.03 0.04 14.75 Dec 31, 2079 4.38
DISH DISH NETWORK CORP 144A Industrial Fixed Income 46,432.03 0.04 0.08 Nov 15, 2027 11.75
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 46,307.11 0.04 0.32 Dec 31, 2079 7.64
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 46,273.68 0.04 0.67 Dec 31, 2079 7.00
TNOTE TREASURY NOTE Treasury Fixed Income 46,262.45 0.04 1.91 Feb 29, 2028 4.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 46,078.97 0.03 5.54 Aug 20, 2032 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46,064.47 0.03 0.01 Mar 19, 2027 4.46
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 45,918.33 0.03 0.02 Apr 05, 2027 4.41
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 45,861.06 0.03 0.02 Jun 04, 2027 4.45
STT STATE STREET CORP Financial Institutions Equity 45,339.59 0.03 -1.17 Dec 31, 2079 5.35
4568 DAIICHI SANKYO LTD Health Care Equity 45,204.24 0.03 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 45,196.04 0.03 -4.41 Dec 31, 2079 4.95
285A KIOXIA HOLDINGS CORP Information Technology Equity 45,167.18 0.03 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 45,156.71 0.03 3.60 Dec 31, 2079 7.88
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 45,125.57 0.03 1.63 Apr 20, 2029 5.75
ORA ORANGE SA Communication Equity 45,124.52 0.03 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45,120.47 0.03 0.01 May 14, 2027 4.45
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 44,952.61 0.03 0.02 Mar 16, 2026 3.98
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 44,916.79 0.03 15.29 Dec 31, 2079 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 44,909.16 0.03 0.00 Jul 01, 2030 4.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 44,884.03 0.03 0.00 nan 0.00
MTB M&T BANK CORPORATION Financial Institutions Equity 44,822.40 0.03 9.00 Dec 31, 2079 6.35
C CITIGROUP INC FRN Banking Fixed Income 44,652.42 0.03 0.00 Feb 24, 2028 4.96
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 44,631.65 0.03 13.17 Dec 31, 2079 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44,581.33 0.03 0.01 Feb 05, 2027 3.88
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 44,487.87 0.03 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 44,450.98 0.03 0.05 Oct 22, 2030 4.05
ASUCOR ASURION LLC 144A Corporates Fixed Income 44,431.36 0.03 4.99 Feb 01, 2034 8.38
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 44,371.99 0.03 0.01 Feb 16, 2027 3.45
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 44,368.14 0.03 0.12 Dec 31, 2079 8.92
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 44,330.78 0.03 7.23 Mar 30, 2064 6.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 44,259.42 0.03 0.06 Feb 04, 2030 4.69
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 44,257.40 0.03 2.62 Dec 15, 2028 3.50
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 44,048.10 0.03 0.00 Jan 24, 2029 4.52
BACR BARCLAYS PLC (FRN) Banking Fixed Income 43,990.83 0.03 0.01 Mar 12, 2028 5.18
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 43,984.91 0.03 0.00 Sep 11, 2028 4.91
LUMI BANK LEUMI LE ISRAEL Financials Equity 43,956.02 0.03 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43,945.41 0.03 0.01 Mar 19, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43,834.81 0.03 0.01 Jan 29, 2027 3.71
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 43,773.59 0.03 0.01 Sep 30, 2027 4.33
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 43,685.90 0.03 1.24 Dec 15, 2030 6.63
GLE SOCIETE GENERALE SA Financials Equity 43,659.50 0.03 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 43,633.38 0.03 0.01 Apr 01, 2027 4.46
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 43,510.93 0.03 0.00 Sep 23, 2027 4.60
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 43,491.18 0.03 0.02 Nov 21, 2029 4.20
4507 SHIONOGI LTD Health Care Equity 43,457.78 0.03 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43,441.81 0.03 0.01 Mar 09, 2026 4.85
1802 OBAYASHI CORP Industrials Equity 43,430.79 0.03 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 43,406.26 0.03 0.02 May 05, 2027 2.70
BPY BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 43,378.99 0.03 9.58 Jul 26, 2081 6.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 43,360.84 0.03 0.02 Jan 14, 2030 4.46
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43,360.84 0.03 0.01 Jun 09, 2026 4.19
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,145.58 0.03 0.01 Jul 23, 2027 4.46
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 43,104.10 0.03 -0.01 Jan 30, 2031 4.42
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 42,997.46 0.03 0.01 Jul 02, 2027 4.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,932.29 0.03 0.01 Jan 29, 2031 3.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42,902.66 0.03 0.00 Jun 13, 2028 4.34
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 42,802.81 0.03 15.56 Dec 31, 2079 4.13
CHSINC CHS INC Industrial Equity 42,785.11 0.03 0.69 Dec 31, 2079 7.10
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 42,762.47 0.03 7.31 Jul 27, 2035 5.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 42,713.20 0.03 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 42,557.06 0.03 0.02 Aug 01, 2028 3.99
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 42,548.53 0.03 3.15 Mar 01, 2030 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42,499.78 0.03 0.01 Mar 06, 2028 4.66
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 42,340.68 0.03 0.07 Dec 31, 2079 8.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 42,307.27 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE Financial Institutions Equity 42,273.82 0.03 14.49 Dec 31, 2079 4.63
INTNED ING GROEP NV Banking Fixed Income 42,195.65 0.03 0.02 Apr 01, 2027 3.25
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 42,187.75 0.03 0.00 Feb 04, 2028 4.72
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 42,180.03 0.03 0.00 nan 0.00
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 42,171.35 0.03 2.24 Aug 25, 2028 4.74
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 42,120.43 0.03 4.19 Dec 31, 2079 7.38
TNOTE TREASURY NOTE Treasury Fixed Income 41,971.83 0.03 1.47 Aug 31, 2027 0.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 41,967.10 0.03 3.23 Jun 01, 2031 7.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 41,883.98 0.03 4.15 Feb 01, 2031 4.25
EBS ERSTE GROUP BANK AG Financials Equity 41,860.04 0.03 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 41,859.90 0.03 1.49 Mar 01, 2029 6.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41,855.97 0.03 0.02 Jan 19, 2027 3.92
MS MORGAN STANLEY Financial Institutions Equity 41,705.50 0.03 15.42 Dec 31, 2079 4.88
FITBM FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 41,642.57 0.03 0.00 Dec 31, 2079 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 41,590.31 0.03 3.68 Oct 15, 2030 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 41,488.64 0.03 0.01 Oct 05, 2026 4.57
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 41,385.03 0.03 1.95 Apr 15, 2029 9.29
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 41,352.51 0.03 9.42 Mar 15, 2042 5.05
STO SANTOS LTD Energy Equity 41,339.59 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 41,239.02 0.03 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41,231.90 0.03 0.00 Jul 10, 2026 4.65
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 41,114.88 0.03 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 41,087.73 0.03 0.01 Oct 22, 2028 4.53
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 41,042.31 0.03 0.01 Jul 26, 2028 3.97
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 40,896.17 0.03 0.01 May 14, 2027 4.19
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 40,889.40 0.03 0.23 Dec 31, 2079 8.93
AAL ANGLO AMERICAN PLC Materials Equity 40,833.71 0.03 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 40,810.74 0.03 3.69 Dec 31, 2079 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 40,808.31 0.03 1.45 Aug 31, 2027 3.63
9503 KANSAI ELECTRIC POWER INC Utilities Equity 40,788.46 0.03 0.00 nan 0.00
CCL CARNIVAL CORP 144A Corporates Fixed Income 40,753.62 0.03 5.27 Aug 01, 2032 5.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 40,750.03 0.03 0.02 Apr 02, 2028 2.94
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 40,734.23 0.03 0.01 May 14, 2028 4.84
NST NORTHERN STAR RESOURCES LTD Materials Equity 40,708.77 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 40,696.91 0.03 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 40,623.63 0.03 0.02 Sep 14, 2026 4.85
DVA DAVITA INC 144A Industrial Fixed Income 40,618.79 0.03 3.55 Jun 01, 2030 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 40,513.04 0.03 0.02 Oct 01, 2030 4.46
WFC WELLS FARGO BANK NA Banking Fixed Income 40,497.24 0.03 0.01 Dec 11, 2026 4.06
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,477.49 0.03 0.03 Feb 23, 2027 3.95
G ASSICURAZIONI GENERALI Financials Equity 40,365.23 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 40,348.23 0.03 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40,189.15 0.03 0.01 Jul 02, 2027 4.94
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 40,143.90 0.03 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 40,124.44 0.03 14.23 Dec 01, 2077 5.25
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 40,123.98 0.03 0.00 Apr 12, 2028 4.39
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 40,096.33 0.03 0.01 May 09, 2029 4.78
TNOTE TREASURY NOTE Treasury Fixed Income 40,067.52 0.03 2.55 Nov 30, 2028 4.38
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 40,052.89 0.03 0.00 Sep 11, 2027 4.62
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Equity 40,000.55 0.03 3.70 Dec 31, 2079 6.88
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 39,996.61 0.03 0.47 Jun 15, 2056 5.75
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 39,829.72 0.03 0.01 Apr 12, 2029 3.68
9022 CENTRAL JAPAN RAILWAY Industrials Equity 39,746.81 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL (FRN) Banking Fixed Income 39,651.98 0.03 0.00 Jan 13, 2028 4.40
TNOTE TREASURY NOTE Treasury Fixed Income 39,555.89 0.03 2.54 Nov 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 39,536.14 0.03 3.42 Nov 30, 2029 4.13
DANSKE DANSKE BANK Financials Equity 39,495.97 0.03 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 39,420.43 0.03 7.00 Mar 15, 2064 6.95
TNOTE TREASURY NOTE Treasury Fixed Income 39,380.08 0.03 2.57 Oct 31, 2028 1.38
2 CLP HOLDINGS LTD Utilities Equity 39,367.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,340.57 0.03 2.50 Sep 30, 2028 1.25
KEY KEYCORP Financial Institutions Equity 39,312.27 0.03 12.81 Dec 31, 2079 5.63
3407 ASAHI KASEI CORP Materials Equity 39,282.15 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 39,156.12 0.03 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 39,136.47 0.03 2.88 Oct 05, 2033 26.20
PSA PUBLIC STORAGE Financial Institutions Equity 39,119.56 0.03 14.51 Dec 31, 2079 4.00
TMUS T-MOBILE USA INC Industrial Equity 39,062.53 0.03 0.23 Sep 01, 2069 6.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 39,057.54 0.03 0.03 Sep 10, 2029 4.72
7013 IHI CORP Industrials Equity 39,034.64 0.03 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 39,007.46 0.03 0.11 Dec 31, 2079 8.88
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 39,002.24 0.03 -0.01 Jan 23, 2030 4.41
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 38,974.59 0.03 0.01 Sep 22, 2027 3.66
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 38,929.17 0.03 0.01 Aug 28, 2026 4.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 38,720.73 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 38,592.86 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 38,565.67 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 38,529.12 0.03 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 38,493.01 0.03 2.28 Apr 15, 2030 7.88
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 38,482.84 0.03 0.01 Apr 09, 2027 4.41
CUBE CUBESMART REIT Real Estate Equity 38,473.98 0.03 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 38,362.38 0.03 0.00 Jul 06, 2028 4.44
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 38,350.53 0.03 0.02 Jan 14, 2028 4.13
INTNED ING GROEP NV FRN Banking Fixed Income 38,346.58 0.03 0.01 Mar 25, 2029 4.71
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,346.36 0.03 3.64 Aug 15, 2030 4.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 38,258.35 0.03 1.42 Sep 17, 2027 4.34
TNOTE TREASURY NOTE Treasury Fixed Income 38,244.21 0.03 1.50 Sep 30, 2027 4.13
S32 SOUTH32 LTD Materials Equity 38,235.12 0.03 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 38,139.21 0.03 0.01 Jun 12, 2028 4.44
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 38,130.41 0.03 12.58 Dec 31, 2079 4.88
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 38,116.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,100.00 0.03 1.30 Jun 30, 2027 0.50
9735 SECOM LTD Industrials Equity 38,045.66 0.03 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 38,036.52 0.03 0.01 Jul 05, 2026 4.96
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 37,993.07 0.03 0.02 Mar 14, 2028 5.08
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 37,991.09 0.03 0.00 Jan 12, 2027 3.87
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 37,887.45 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 37,883.65 0.03 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 37,815.33 0.03 0.00 Jan 22, 2031 4.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37,801.50 0.03 0.01 Sep 24, 2027 4.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,675.11 0.03 0.02 Apr 19, 2027 4.26
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 37,594.14 0.03 0.01 Jun 18, 2028 4.31
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 37,550.29 0.03 9.84 Dec 31, 2079 6.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 37,511.19 0.03 0.02 May 17, 2029 4.83
ERIC B ERICSSON B Information Technology Equity 37,511.02 0.03 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 37,477.62 0.03 0.01 Jul 28, 2027 3.93
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 37,461.82 0.03 0.00 Oct 17, 2028 3.67
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 37,449.97 0.03 0.01 Jun 10, 2026 4.52
SWED A SWEDBANK Financials Equity 37,418.94 0.03 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 37,301.86 0.03 0.02 Jan 10, 2029 4.88
ADC AGREE REALTY REIT CORP Real Estate Equity 37,276.70 0.03 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 37,251.83 0.03 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 37,230.76 0.03 0.02 Mar 03, 2029 4.78
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 37,147.46 0.03 1.23 Oct 01, 2029 5.25
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 37,116.80 0.03 2.58 Dec 15, 2030 9.25
ULTI UKG INC 144A Industrial Fixed Income 37,111.95 0.03 3.76 Feb 01, 2031 6.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 37,087.66 0.03 4.21 May 31, 2033 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37,049.07 0.03 0.01 Mar 19, 2027 4.73
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 37,020.96 0.03 5.86 Sep 15, 2035 11.25
CTRE CARETRUST REIT INC Real Estate Equity 36,964.01 0.03 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 36,958.37 0.03 15.45 Dec 31, 2079 4.75
C CITIBANK NA Banking Fixed Income 36,930.57 0.03 0.02 May 29, 2030 4.83
9532 OSAKA GAS LTD Utilities Equity 36,902.68 0.03 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Equity 36,887.58 0.03 12.51 Mar 01, 2070 5.50
SLHN SWISS LIFE HOLDING AG Financials Equity 36,859.75 0.03 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 36,851.58 0.03 0.00 Jan 12, 2029 4.57
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 36,801.05 0.03 14.57 Dec 31, 2079 4.50
DBK DEUTSCHE BANK AG Financials Equity 36,782.57 0.03 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,778.66 0.03 1.01 Feb 01, 2028 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36,776.53 0.03 0.02 Jun 11, 2027 4.31
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 36,771.56 0.03 3.04 Dec 31, 2079 8.40
LI KLEPIERRE REIT SA Real Estate Equity 36,664.66 0.03 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 36,633.89 0.03 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 36,594.01 0.03 0.00 nan 0.00
KEY KEYCORP Financial Institutions Equity 36,569.01 0.03 12.72 Dec 31, 2079 5.65
TNOTE TREASURY NOTE Treasury Fixed Income 36,559.17 0.03 3.26 Aug 31, 2029 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 36,550.37 0.03 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 36,508.05 0.03 9.36 Nov 01, 2085 6.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 36,505.76 0.03 1.69 Feb 15, 2031 7.88
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 36,426.98 0.03 0.01 Feb 08, 2028 5.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36,363.78 0.03 0.01 Oct 05, 2026 4.39
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 36,326.27 0.03 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Corporates Fixed Income 36,286.53 0.03 4.98 May 01, 2032 4.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 36,248.14 0.03 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 36,240.60 0.03 0.08 Jul 01, 2079 7.93
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 36,201.84 0.03 0.00 Feb 24, 2028 4.79
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 36,182.09 0.03 0.01 Dec 07, 2026 4.91
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 36,160.84 0.03 3.23 Mar 10, 2055 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 36,148.52 0.03 0.01 Feb 05, 2027 0.00
BXP BXP INC Real Estate Equity 36,141.53 0.03 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 36,084.30 0.03 1.85 Feb 08, 2028 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36,083.34 0.03 0.02 Dec 17, 2029 4.72
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 36,024.29 0.03 14.40 Dec 31, 2079 5.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 35,978.43 0.03 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Equity 35,955.46 0.03 12.73 Jun 01, 2070 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 35,933.25 0.03 0.01 Sep 05, 2028 4.47
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35,828.58 0.03 0.01 May 13, 2026 3.46
DTE DTE ENERGY COMPANY Utility Equity 35,747.01 0.03 14.23 Dec 01, 2077 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 35,743.66 0.03 0.01 Oct 17, 2029 4.56
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 35,689.98 0.03 5.70 Dec 31, 2079 8.75
KBC KBC GROEP Financials Equity 35,687.19 0.03 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35,684.41 0.03 0.02 Jul 13, 2026 4.96
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 35,676.52 0.03 0.01 May 26, 2028 4.47
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 35,641.60 0.03 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 35,609.10 0.03 4.21 Mar 31, 2034 7.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 35,496.88 0.03 3.93 Sep 17, 2030 4.81
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 35,455.33 0.03 0.01 Apr 27, 2026 3.59
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 35,359.61 0.03 13.31 Apr 01, 2061 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35,131.44 0.03 0.01 Jul 15, 2026 4.17
CG CARLYLE FINANCE LLC Financial Institutions Equity 35,113.80 0.03 13.43 May 15, 2061 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35,113.67 0.03 0.04 Mar 27, 2030 5.04
EIX SCE TRUST VI Financial Institutions Equity 35,084.30 0.03 13.26 Dec 31, 2079 5.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,080.10 0.03 0.01 Feb 16, 2028 3.89
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35,028.75 0.03 0.01 Oct 21, 2027 4.59
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 35,012.95 0.03 0.01 Jan 21, 2028 4.27
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 34,993.84 0.03 4.83 Dec 15, 2053 7.95
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 34,974.18 0.03 13.84 Dec 31, 2079 4.55
MRK MERCK & CO INC (FRN) Consumer Non-Cyclical Fixed Income 34,971.48 0.03 0.01 Mar 15, 2029 4.29
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 34,849.03 0.03 0.01 May 28, 2027 4.33
NNN NNN REIT INC Real Estate Equity 34,824.57 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 34,785.84 0.03 0.01 Mar 15, 2027 3.80
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34,781.76 0.03 0.24 Jun 01, 2028 8.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 34,773.59 0.03 14.53 Sep 01, 2060 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34,754.24 0.03 0.01 Sep 11, 2028 4.56
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 34,750.29 0.03 0.01 Apr 09, 2026 4.24
ETR ENTERGY ARKANSAS LLC Utility Equity 34,738.20 0.03 15.10 Sep 01, 2066 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34,734.49 0.03 0.03 Jan 05, 2028 4.08
DISH DISH DBS CORP 144A Industrial Fixed Income 34,724.84 0.03 2.37 Dec 01, 2028 5.75
SATS ECHOSTAR CORP Industrial Fixed Income 34,696.65 0.03 1.79 Nov 30, 2030 6.75
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 34,663.47 0.03 0.17 Dec 31, 2079 6.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 34,616.00 0.03 0.01 Oct 18, 2028 3.83
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 34,487.71 0.03 3.77 Mar 01, 2031 5.88
SPLS STAPLES INC 144A Industrial Fixed Income 34,476.24 0.03 2.93 Sep 01, 2029 10.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 34,444.71 0.03 5.11 Mar 15, 2032 4.28
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 34,373.08 0.03 0.01 Mar 18, 2027 4.46
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 34,358.66 0.03 1.87 Dec 31, 2079 6.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 34,282.24 0.03 0.01 Mar 14, 2028 4.53
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 34,270.39 0.03 0.01 Dec 03, 2028 4.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34,270.39 0.03 0.01 Jun 11, 2027 4.40
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 34,219.04 0.03 0.30 Dec 31, 2079 8.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 34,157.92 0.03 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 34,147.23 0.03 0.00 nan 0.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 34,106.98 0.03 6.08 Jan 15, 2036 6.00
EIX SCE TRUST VIII Utility Equity 34,093.19 0.03 7.75 Dec 31, 2079 6.95
STAN STANDARD CHARTERED PLC Financials Equity 34,067.81 0.03 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 34,013.65 0.03 0.02 May 22, 2029 5.09
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 33,976.13 0.03 0.01 Oct 16, 2028 4.66
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,974.15 0.03 0.00 Jan 21, 2029 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33,972.18 0.03 0.01 Oct 13, 2028 4.42
EVN EVOLUTION MINING LTD Materials Equity 33,879.85 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33,861.58 0.03 0.01 Nov 02, 2026 3.73
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 33,808.26 0.03 0.01 Jun 04, 2027 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33,764.81 0.03 0.01 Nov 15, 2027 4.52
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 33,737.17 0.03 0.03 Nov 19, 2030 4.97
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 33,675.94 0.03 -0.01 Apr 12, 2030 4.76
CVNA CARVANA CO 144A Corporates Fixed Income 33,625.91 0.03 3.01 Jun 01, 2031 9.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,575.14 0.03 2.52 Apr 04, 2079 7.00
TNOTE TREASURY NOTE Treasury Fixed Income 33,574.31 0.03 2.24 Jul 15, 2028 3.88
VOD VODAFONE GROUP PLC Communication Equity 33,518.09 0.03 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 33,509.14 0.03 15.14 Dec 31, 2079 4.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,508.19 0.03 0.67 Aug 15, 2028 6.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 33,472.53 0.03 0.01 Jun 15, 2026 4.93
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33,460.68 0.03 0.01 Mar 25, 2027 4.68
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 33,456.73 0.03 0.01 Oct 30, 2026 4.33
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 33,395.51 0.03 0.00 Nov 03, 2028 4.40
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 33,367.86 0.03 0.01 Mar 11, 2027 4.57
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 33,338.24 0.03 -0.01 Sep 12, 2028 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33,302.69 0.03 0.01 Dec 17, 2026 4.31
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 33,259.77 0.03 3.34 Feb 15, 2030 6.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 33,225.96 0.03 8.84 Jan 15, 2065 7.30
KDB KOREA DEVELOPMENT BANK MTN Owned No Guarantee Fixed Income 33,200.22 0.03 -0.04 Jan 28, 2031 4.17
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 33,094.20 0.03 0.25 Dec 31, 2079 9.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33,079.53 0.03 0.00 Jan 15, 2029 4.69
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 33,066.30 0.03 2.68 Oct 01, 2031 8.25
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 33,033.42 0.03 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 33,012.38 0.03 0.05 Jul 16, 2030 4.97
9104 MITSUI OSK LINES LTD Industrials Equity 32,888.88 0.02 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 32,864.26 0.02 0.01 Jun 04, 2026 3.65
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 32,747.74 0.02 0.01 Nov 03, 2028 4.21
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 32,734.33 0.02 5.73 Dec 31, 2079 1.95
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 32,731.94 0.02 0.01 Mar 31, 2028 4.61
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 32,716.14 0.02 0.02 Mar 21, 2030 4.34
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 32,699.11 0.02 3.62 Apr 30, 2032 6.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 32,617.40 0.02 0.02 Sep 30, 2027 4.58
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 32,582.09 0.02 2.65 Apr 15, 2029 9.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 32,581.85 0.02 0.01 Jun 28, 2027 4.62
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 32,558.15 0.02 3.61 Jan 01, 2031 10.00
BXB BRAMBLES LTD Industrials Equity 32,514.58 0.02 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32,473.23 0.02 0.00 Jan 24, 2031 4.68
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 32,419.91 0.02 0.01 Jan 31, 2028 4.49
BMW BMW AG Consumer Discretionary Equity 32,407.82 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 32,402.40 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 32,346.89 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 32,331.04 0.02 0.01 Mar 15, 2028 4.86
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32,317.22 0.02 0.00 Jan 22, 2029 4.33
AV. AVIVA PLC Financials Equity 32,315.75 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS CO (FRN) Banking Fixed Income 32,287.59 0.02 0.00 Feb 09, 2029 4.29
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 32,257.97 0.02 0.01 Jan 27, 2027 4.48
TNOTE TREASURY NOTE Treasury Fixed Income 32,254.72 0.02 2.38 Sep 15, 2028 3.38
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 32,225.01 0.02 3.73 Dec 31, 2079 7.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 32,206.62 0.02 0.02 Mar 09, 2029 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 32,196.68 0.02 4.69 Feb 03, 2033 13.63
TNOTE TREASURY NOTE Treasury Fixed Income 32,183.61 0.02 1.07 Apr 15, 2027 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 32,171.07 0.02 0.01 Dec 08, 2030 4.39
NGL NGL ENERGY PARTNERS LP Industrial Equity 32,166.02 0.02 0.09 Dec 31, 2079 11.15
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 32,119.86 0.02 1.44 Jun 01, 2031 8.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 32,070.35 0.02 0.01 Sep 15, 2026 4.31
9020 EAST JAPAN RAILWAY Industrials Equity 31,978.80 0.02 0.00 nan 0.00
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 31,976.40 0.02 2.78 Nov 01, 2030 7.38
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 31,817.95 0.02 14.32 Dec 31, 2079 4.20
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 31,799.79 0.02 0.01 Jan 09, 2029 4.80
DIS WALT DISNEY CO Communications Fixed Income 31,691.17 0.02 0.00 Mar 14, 2029 4.17
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 31,620.08 0.02 0.01 Mar 05, 2027 4.61
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 31,619.25 0.02 3.02 Feb 15, 2031 10.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 31,615.85 0.02 1.80 Feb 15, 2030 7.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 31,605.56 0.02 15.21 Dec 31, 2079 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 31,543.06 0.02 0.01 Mar 13, 2026 4.44
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 31,538.70 0.02 9.36 Dec 31, 2079 5.38
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 31,529.23 0.02 0.02 Aug 01, 2029 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 31,529.23 0.02 0.02 Sep 11, 2028 4.46
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 31,497.23 0.02 0.00 nan 0.00
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 31,426.73 0.02 2.71 Jul 15, 2033 10.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 31,412.71 0.02 0.01 Apr 13, 2029 5.08
OGN ORGANON & CO 144A Industrial Fixed Income 31,407.64 0.02 1.79 Apr 30, 2028 4.13
CVX CHEVRON USA INC Energy Fixed Income 31,355.44 0.02 0.01 Feb 26, 2027 4.21
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31,335.69 0.02 0.01 Mar 03, 2027 4.09
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 31,297.46 0.02 0.65 Sep 15, 2029 9.00
ASSE STRIVE INC Industrial Equity 31,237.83 0.02 0.00 Dec 31, 2079 12.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 31,211.56 0.02 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 31,125.74 0.02 15.39 Dec 31, 2079 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31,092.78 0.02 0.01 Jan 21, 2027 3.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 30,954.12 0.02 1.59 Nov 08, 2028 31.08
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 30,924.75 0.02 5.62 Apr 01, 2033 6.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 30,889.36 0.02 0.00 Jan 22, 2029 4.28
TNOTE TREASURY NOTE Treasury Fixed Income 30,881.80 0.02 2.26 Jun 30, 2028 1.25
SAMPO SAMPO CLASS A Financials Equity 30,861.56 0.02 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 30,836.04 0.02 0.00 Nov 15, 2027 4.25
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 30,762.97 0.02 0.00 Jan 13, 2030 4.59
REP REPSOL SA Energy Equity 30,728.87 0.02 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 30,670.15 0.02 0.01 Sep 29, 2026 3.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 30,607.29 0.02 2.95 Aug 01, 2030 6.13
TNOTE TREASURY NOTE Treasury Fixed Income 30,591.42 0.02 2.00 Apr 15, 2028 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,573.38 0.02 0.01 Aug 28, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 30,534.13 0.02 2.46 Oct 15, 2028 3.50
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 30,531.91 0.02 0.01 Jul 17, 2026 4.75
BACR BARCLAYS PLC (FRN) Banking Fixed Income 30,512.16 0.02 0.00 Sep 13, 2027 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,492.41 0.02 0.01 Jul 15, 2027 4.35
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 30,485.29 0.02 0.50 Sep 30, 2027 5.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 30,478.03 0.02 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 30,439.06 0.02 2.52 Mar 01, 2032 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30,431.19 0.02 0.01 Jan 08, 2027 5.17
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 30,360.09 0.02 0.01 Jan 23, 2027 4.80
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 30,317.85 0.02 2.05 Jul 15, 2028 4.00
CAT CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 30,294.92 0.02 0.01 Mar 03, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 30,273.37 0.02 2.33 Aug 15, 2028 3.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30,213.95 0.02 0.01 May 08, 2027 4.32
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 30,184.10 0.02 0.00 nan 0.00
ORCL ORACLE CORPORATION (FRN) Technology Fixed Income 30,172.48 0.02 -0.01 Aug 03, 2028 4.46
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 30,148.78 0.02 0.02 Oct 16, 2026 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30,123.10 0.02 0.01 Mar 12, 2027 3.65
IM IMOLA MERGER CORP 144A Industrial Fixed Income 30,088.71 0.02 2.22 May 15, 2029 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,048.06 0.02 0.01 Mar 06, 2026 4.17
1113 CK ASSET HOLDINGS LTD Real Estate Equity 30,031.26 0.02 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 30,030.40 0.02 -0.72 Dec 31, 2079 9.74
NWG NATWEST GROUP PLC Banking Fixed Income 30,016.46 0.02 0.02 Mar 01, 2028 0.00
6988 NITTO DENKO CORP Materials Equity 29,993.89 0.02 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 29,992.76 0.02 0.01 Sep 15, 2026 3.97
HEIA HEINEKEN NV Consumer Staples Equity 29,992.29 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 29,965.21 0.02 0.00 nan 0.00
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 29,949.77 0.02 1.86 Mar 01, 2033 6.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 29,936.01 0.02 6.75 Dec 31, 2079 7.38
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 29,894.71 0.02 13.57 Dec 31, 2079 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 29,870.32 0.02 0.01 Jan 08, 2027 4.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 29,785.13 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 29,750.87 0.02 0.56 Jun 15, 2030 6.13
3402 TORAY INDUSTRIES INC Materials Equity 29,746.69 0.02 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 29,734.05 0.02 0.00 Feb 04, 2029 5.05
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 29,726.29 0.02 4.06 Jun 30, 2033 6.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 29,703.96 0.02 5.35 Sep 01, 2062 5.95
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 29,684.70 0.02 2.22 Apr 15, 2056 5.63
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 29,672.83 0.02 0.01 Jan 07, 2027 4.05
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 29,633.33 0.02 0.00 Jun 08, 2026 4.51
GPT GPT GROUP STAPLED UNITS Real Estate Equity 29,584.61 0.02 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 29,572.44 0.02 3.23 Jun 01, 2030 9.25
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 29,548.41 0.02 0.01 Nov 05, 2026 4.48
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29,510.89 0.02 0.02 Sep 25, 2027 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 29,510.89 0.02 0.01 Apr 16, 2026 4.09
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 29,500.48 0.02 1.09 Feb 01, 2032 9.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29,491.14 0.02 0.01 Feb 05, 2027 4.47
NEE NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 29,475.34 0.02 0.01 Feb 04, 2028 4.50
AER AERCAP HOLDINGS NV Industrials Equity 29,420.91 0.02 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29,414.12 0.02 0.01 Dec 20, 2027 3.42
ML MICHELIN Consumer Discretionary Equity 29,376.23 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29,337.10 0.02 0.01 Nov 18, 2027 4.21
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 29,313.40 0.02 0.02 Aug 16, 2027 3.51
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 29,277.85 0.02 0.01 May 15, 2026 4.14
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 29,135.66 0.02 0.01 Mar 25, 2027 4.04
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 29,135.66 0.02 0.01 Dec 16, 2026 4.16
C CITIBANK NA Banking Fixed Income 29,111.96 0.02 0.01 Aug 06, 2026 4.38
CCL CARNIVAL CORP 144A Corporates Fixed Income 29,060.64 0.02 3.72 Feb 15, 2033 6.13
VNA VONOVIA SE Real Estate Equity 29,040.44 0.02 0.00 nan 0.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 29,011.55 0.02 7.11 Jan 15, 2036 6.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 28,940.14 0.02 0.01 Feb 16, 2028 4.96
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 28,931.05 0.02 6.00 Jan 15, 2034 6.50
VOYA VOYA FINANCIAL INC Financial Institutions Equity 28,917.36 0.02 3.15 Dec 31, 2079 5.35
FRE FRESENIUS SE AND CO KGAA Health Care Equity 28,863.06 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 28,774.00 0.02 9.37 Feb 28, 2048 8.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28,734.75 0.02 0.01 Apr 25, 2028 4.58
8473 SBI HOLDINGS INC Financials Equity 28,681.55 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28,606.38 0.02 0.00 Oct 21, 2029 4.59
TENINC TENNECO LLC 144A Industrial Fixed Income 28,584.81 0.02 1.39 Nov 17, 2028 8.00
7936 ASICS CORP Consumer Discretionary Equity 28,581.36 0.02 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 28,543.19 0.02 0.01 Jan 14, 2028 4.64
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 28,529.96 0.02 14.20 Dec 31, 2079 5.20
UMH UMH PROPERTIES INC Financial Institutions Equity 28,455.23 0.02 10.68 Dec 31, 2079 6.38
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 28,436.54 0.02 0.02 Nov 15, 2028 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 28,432.28 0.02 1.54 Oct 15, 2027 3.88
PYPL PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 28,416.79 0.02 0.01 Mar 06, 2028 4.38
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 28,406.78 0.02 4.21 Aug 01, 2033 6.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28,404.94 0.02 0.00 Mar 03, 2026 4.32
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 28,404.94 0.02 0.01 Jul 15, 2027 4.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 28,375.59 0.02 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 28,374.61 0.02 0.15 Dec 31, 2079 9.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 28,368.71 0.02 9.22 Dec 31, 2079 6.60
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 28,362.81 0.02 5.71 Dec 31, 2079 8.88
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 28,320.38 0.02 3.47 Sep 20, 2031 9.88
EQNR EQUINOR Energy Equity 28,293.03 0.02 0.00 nan 0.00
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 28,284.15 0.02 14.72 Dec 31, 2079 4.25
9502 CHUBU ELECTRIC POWER INC Utilities Equity 28,191.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,191.28 0.02 2.18 May 31, 2028 1.25
PSA PUBLIC STORAGE Financial Institutions Equity 28,185.82 0.02 14.51 Dec 31, 2079 4.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 28,131.31 0.02 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28,106.73 0.02 0.02 Jun 23, 2027 4.81
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 28,096.86 0.02 0.01 Mar 21, 2028 4.63
PETM PETSMART LLC 144A Corporates Fixed Income 28,086.72 0.02 4.18 Sep 15, 2032 7.50
UNM UNUM GROUP Financial Institutions Equity 28,067.83 0.02 9.22 Jun 15, 2058 6.25
SUN SUNCORP GROUP LTD Financials Equity 28,055.01 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 27,997.86 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 27,986.27 0.02 0.01 Jun 03, 2026 4.24
BMO BANK OF MONTREAL Banking Fixed Income 27,956.64 0.02 0.01 Dec 11, 2026 4.06
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27,956.64 0.02 0.00 Feb 23, 2029 4.16
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27,927.02 0.02 0.01 Aug 27, 2026 5.74
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 27,924.28 0.02 0.05 Dec 31, 2079 4.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 27,889.50 0.02 0.01 May 27, 2027 4.26
STT STATE STREET CORP (FRN) Banking Fixed Income 27,869.75 0.02 0.01 Aug 03, 2026 4.51
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 27,810.03 0.02 4.00 Dec 15, 2030 6.13
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 27,796.68 0.02 0.01 Feb 14, 2029 4.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 27,725.42 0.02 5.76 Jan 15, 2036 8.50
RF REGIONS FINL DRC CORP Financial Institutions Equity 27,723.70 0.02 14.24 Dec 31, 2079 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27,622.88 0.02 0.01 Jul 09, 2027 4.39
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 27,607.67 0.02 9.22 Dec 31, 2079 6.75
PBI PITNEY BOWES INC Industrial Equity 27,593.91 0.02 8.37 Mar 07, 2043 6.70
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 27,586.10 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 27,527.05 0.02 13.43 Dec 31, 2079 5.45
TNOTE TREASURY NOTE Treasury Fixed Income 27,521.61 0.02 2.08 May 15, 2028 3.75
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 27,484.07 0.02 1.83 Nov 15, 2030 7.13
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 27,460.50 0.02 5.79 Aug 12, 2033 7.30
XYZ BLOCK INC Corporates Fixed Income 27,413.22 0.02 3.05 May 15, 2032 6.50
FITB FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 27,356.27 0.02 0.00 Jan 28, 2028 4.48
7270 SUBARU CORP Consumer Discretionary Equity 27,343.74 0.02 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 27,306.90 0.02 0.01 Dec 04, 2026 4.78
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 27,293.08 0.02 0.00 Apr 23, 2028 3.67
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27,273.33 0.02 0.01 Mar 06, 2028 4.22
C CITIGROUP INC (FRN) Banking Fixed Income 27,263.45 0.02 0.01 May 07, 2028 4.82
TRNO TERRENO REALTY REIT CORP Real Estate Equity 27,246.26 0.02 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES (FRN) Banking Fixed Income 27,166.68 0.02 0.00 Jan 26, 2029 4.31
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 27,159.11 0.02 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 27,152.86 0.02 0.01 Nov 19, 2028 4.72
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 27,143.31 0.02 2.51 Mar 01, 2029 8.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 27,113.72 0.02 0.92 Feb 15, 2027 11.25
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 27,108.29 0.02 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 27,085.71 0.02 0.01 Jan 19, 2028 5.33
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 27,073.86 0.02 0.01 Oct 22, 2027 4.39
COL COLES GROUP LTD Consumer Staples Equity 27,029.51 0.02 0.00 nan 0.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,009.89 0.02 2.23 Jun 15, 2030 7.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26,990.92 0.02 0.01 Jul 09, 2027 4.59
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 26,984.99 0.02 0.01 Feb 16, 2028 4.76
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,983.02 0.02 0.01 Apr 02, 2026 4.03
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 26,900.07 0.02 0.01 Jul 21, 2028 4.52
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26,884.27 0.02 0.01 Mar 27, 2026 3.48
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 26,870.45 0.02 0.01 Mar 06, 2028 3.41
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 26,841.82 0.02 3.86 Jan 15, 2034 9.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 26,802.55 0.02 2.11 Aug 08, 2028 5.40
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 26,783.55 0.02 0.01 Jan 07, 2027 4.50
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 26,766.01 0.02 12.36 Dec 31, 2079 5.63
ACA CREDIT AGRICOLE SA Financials Equity 26,727.82 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 26,727.82 0.02 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 26,700.44 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 26,661.11 0.02 0.00 Jan 28, 2031 4.75
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 26,641.57 0.02 3.99 Aug 01, 2032 8.63
PSA PUBLIC STORAGE Financial Institutions Equity 26,640.16 0.02 12.32 Dec 31, 2079 5.60
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 26,588.52 0.02 3.10 Jan 31, 2032 7.38
288 WH GROUP LTD Consumer Staples Equity 26,561.03 0.02 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 26,529.62 0.02 4.26 Jan 31, 2034 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 26,508.21 0.02 2.10 Apr 30, 2028 1.25
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 26,496.60 0.02 12.53 Dec 31, 2079 5.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 26,473.49 0.02 0.02 May 17, 2027 4.57
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 26,445.18 0.02 1.27 Jan 15, 2032 10.88
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 26,381.20 0.02 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 26,337.31 0.02 10.64 Oct 15, 2078 5.88
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 26,335.25 0.02 0.01 Oct 19, 2027 5.65
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 26,329.27 0.02 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 26,282.11 0.02 0.00 nan 0.00
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 26,266.50 0.02 3.49 Jul 01, 2032 9.25
MRSH MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 26,179.24 0.02 0.01 Nov 08, 2027 4.37
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 26,140.67 0.02 9.84 Sep 15, 2058 6.25
CM CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 26,060.74 0.02 0.01 Mar 30, 2029 4.76
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 26,048.96 0.02 2.67 Jan 01, 2029 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 26,019.27 0.02 0.01 Sep 10, 2026 4.29
MS MORGAN STANLEY MTN Banking Fixed Income 25,997.54 0.02 0.00 Oct 18, 2029 4.59
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 25,985.70 0.02 0.01 May 18, 2026 4.56
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 25,938.30 0.02 0.01 Nov 13, 2026 4.41
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 25,902.75 0.02 0.00 Jan 14, 2031 4.38
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,826.69 0.02 3.97 Feb 01, 2037 1.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 25,823.53 0.02 0.52 Dec 31, 2079 3.20
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 25,821.78 0.02 0.01 Apr 04, 2027 4.73
MFA MFA FINANCIAL INC Financial Institutions Equity 25,772.93 0.02 -0.54 Dec 31, 2079 9.28
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,737.80 0.02 3.71 May 01, 2036 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25,675.64 0.02 0.01 Feb 02, 2029 4.26
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 25,671.79 0.02 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 25,670.84 0.02 3.82 Feb 01, 2031 9.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25,598.62 0.02 0.01 Oct 15, 2028 4.21
ENTG ENTEGRIS INC 144A Industrial Fixed Income 25,558.45 0.02 2.75 Apr 15, 2029 4.75
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 25,434.70 0.02 0.02 Mar 20, 2028 5.75
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 25,428.77 0.02 0.02 Apr 23, 2029 5.04
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 25,375.70 0.02 0.00 Mar 30, 2059 5.88
KPN KONINKLIJKE KPN NV Communication Equity 25,333.20 0.02 0.00 nan 0.00
SO GEORGIA POWER COMPANY Utility Equity 25,326.53 0.02 15.43 Oct 01, 2077 5.00
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,289.38 0.02 3.32 Oct 01, 2035 2.00
1801 TAISEI CORP Industrials Equity 25,282.25 0.02 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 25,280.66 0.02 0.02 Oct 23, 2026 4.36
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 25,263.61 0.02 12.74 Oct 16, 2080 4.63
1812 KAJIMA CORP Industrials Equity 25,245.69 0.02 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 25,217.96 0.02 3.90 Jun 30, 2032 8.25
SANUSA SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 25,197.71 0.02 0.01 Mar 20, 2029 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25,191.79 0.02 0.01 Jan 10, 2028 4.07
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 25,179.05 0.02 14.61 Dec 31, 2079 4.88
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 25,174.01 0.02 0.00 Sep 15, 2027 5.04
PSA PUBLIC STORAGE Financial Institutions Equity 25,155.45 0.02 14.83 Dec 31, 2079 5.05
IQV IQVIA INC 144A Corporates Fixed Income 25,094.26 0.02 3.89 Jun 01, 2032 6.25
NN NN GROUP NV Financials Equity 25,044.80 0.02 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 25,019.76 0.02 1.25 Dec 31, 2079 7.63
A5G AIB GROUP PLC Financials Equity 25,016.37 0.02 0.00 nan 0.00
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 25,007.96 0.02 0.94 Dec 31, 2079 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 24,992.32 0.02 0.01 Jun 15, 2026 4.21
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 24,984.30 0.02 3.93 Apr 15, 2032 6.50
6504 FUJI ELECTRIC LTD Industrials Equity 24,953.83 0.02 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 24,946.31 0.02 3.16 Dec 01, 2030 9.50
TVA TENN VALLEY AUTHORITY Agency Equity 24,876.21 0.02 0.22 Jun 01, 2028 2.13
RITM RITHM CAPITAL CORP Financial Institutions Equity 24,868.34 0.02 10.53 Dec 31, 2079 8.75
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 24,850.78 0.02 5.29 Dec 31, 2079 9.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,825.94 0.02 1.01 Jan 15, 2028 4.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 24,765.74 0.02 6.14 Feb 28, 2035 8.88
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 24,750.26 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 24,727.64 0.02 0.00 nan 0.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 24,724.79 0.02 -0.33 Dec 31, 2079 6.25
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 24,723.14 0.02 3.74 Feb 01, 2032 6.75
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 24,608.66 0.02 0.26 Jul 15, 2027 5.63
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 24,530.60 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 24,523.10 0.02 4.13 May 29, 2031 7.75
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 24,522.86 0.02 4.58 Oct 15, 2033 5.88
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 24,500.57 0.02 0.01 Apr 23, 2027 4.42
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 24,490.68 0.02 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 24,471.11 0.02 13.20 Dec 30, 2059 5.10
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 24,461.99 0.02 4.51 Feb 01, 2033 7.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 24,458.94 0.02 6.91 Aug 12, 2035 6.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 24,437.38 0.02 0.01 Mar 01, 2028 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 24,391.95 0.02 0.01 Mar 25, 2027 4.74
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 24,380.09 0.02 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 24,306.85 0.02 2.51 Feb 01, 2030 8.88
SANUK SANTANDER UK GROUP HOLD (FRN) Banking Fixed Income 24,299.13 0.02 0.00 Sep 22, 2029 4.77
TFC TRUIST BANK (FRN) Banking Fixed Income 24,291.23 0.02 -0.01 Jan 27, 2029 4.33
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 24,203.66 0.02 12.74 Dec 31, 2079 5.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 24,186.56 0.02 0.03 Nov 20, 2029 4.72
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 24,182.61 0.02 0.00 Jul 25, 2028 3.67
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 24,176.69 0.02 0.01 Sep 03, 2030 4.79
NWG NATWEST GROUP PLC Banking Fixed Income 24,166.82 0.02 0.02 May 23, 2029 4.78
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 24,145.09 0.02 0.01 Jun 15, 2026 4.94
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 24,134.84 0.02 0.00 Aug 31, 2028 5.25
1803 SHIMIZU CORP Industrials Equity 24,132.70 0.02 0.00 nan 0.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 24,116.51 0.02 0.44 Jul 15, 2027 5.25
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 24,024.71 0.02 0.27 Dec 31, 2079 8.94
BNP BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 24,022.65 0.02 0.01 May 09, 2029 5.10
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 24,020.78 0.02 9.04 Aug 01, 2042 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,004.87 0.02 0.01 Jan 05, 2027 4.08
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 23,902.47 0.02 1.64 Jul 15, 2028 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 23,889.02 0.02 11.07 May 15, 2064 5.50
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 23,820.20 0.02 10.80 Dec 31, 2079 4.75
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 23,817.98 0.02 0.00 nan 0.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 23,817.26 0.02 0.02 Sep 30, 2027 4.30
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 23,782.60 0.02 6.27 Jan 15, 2034 4.25
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 23,759.14 0.02 0.26 Apr 15, 2030 8.00
PCG PG&E CORPORATION Utility Fixed Income 23,747.96 0.02 3.22 Mar 15, 2055 7.38
MCFE MCAFEE CORP 144A Industrial Fixed Income 23,687.17 0.02 3.37 Feb 15, 2030 7.38
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 23,684.04 0.02 0.00 nan 0.00
WSBC WESBANCO INC Financial Institutions Equity 23,676.64 0.02 3.67 Dec 31, 2079 7.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,663.73 0.02 1.56 Jan 15, 2028 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 23,623.72 0.02 0.01 Sep 30, 2030 4.69
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 23,621.58 0.02 14.88 Dec 31, 2079 4.75
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 23,604.16 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 23,596.77 0.02 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 23,576.43 0.02 5.08 Mar 31, 2034 5.75
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 23,541.30 0.02 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 23,528.92 0.02 0.03 Jan 21, 2030 4.56
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,521.02 0.02 0.02 Sep 18, 2028 4.69
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 23,460.33 0.02 0.10 Dec 31, 2079 8.27
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,440.97 0.02 1.20 Dec 15, 2030 6.88
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 23,434.76 0.02 14.19 Dec 31, 2079 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23,424.25 0.02 0.01 Aug 13, 2027 4.60
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 23,400.56 0.02 0.01 May 08, 2026 4.52
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 23,389.61 0.02 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 23,386.72 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 23,382.46 0.02 0.00 nan 0.00
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 23,378.83 0.02 0.01 Feb 11, 2028 4.28
PUB PUBLICIS GROUPE SA Communication Equity 23,373.98 0.02 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 23,338.40 0.02 9.98 Dec 31, 2079 6.50
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 23,314.81 0.02 9.33 Dec 15, 2043 6.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 23,311.14 0.02 3.49 Jul 15, 2030 4.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 23,308.56 0.02 6.91 Jan 31, 2037 8.50
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 23,291.94 0.02 0.05 Feb 02, 2029 4.67
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 23,256.67 0.02 1.87 Sep 01, 2029 9.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23,226.76 0.02 0.01 Sep 16, 2027 3.73
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 23,186.09 0.02 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 23,153.69 0.02 0.01 Jul 02, 2027 4.71
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 23,116.17 0.02 0.01 Apr 25, 2029 4.97
OZK BANK OZK Financial Institutions Equity 23,104.39 0.02 13.42 Dec 31, 2079 4.63
GM GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 23,088.52 0.02 0.01 Jan 07, 2030 4.96
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 23,027.96 0.02 5.31 Aug 12, 2032 6.15
BACR BARCLAYS PLC (FRN) Banking Fixed Income 22,940.40 0.02 0.01 Nov 11, 2029 4.75
BPE BPER BANCA Financials Equity 22,939.35 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 22,908.43 0.02 0.44 Nov 01, 2027 5.13
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 22,890.77 0.02 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,839.85 0.02 3.66 May 01, 2036 2.00
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 22,820.46 0.02 2.34 Aug 15, 2032 7.25
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 22,799.82 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 22,785.83 0.02 0.19 Oct 01, 2028 6.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,783.34 0.02 1.57 Sep 01, 2029 6.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 22,780.98 0.02 2.47 Jan 15, 2030 7.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 22,774.51 0.02 0.03 Mar 21, 2030 4.88
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 22,770.08 0.02 0.55 Apr 01, 2029 9.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,737.67 0.02 2.96 Jan 15, 2031 7.00
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 22,734.06 0.02 4.31 Aug 15, 2032 6.75
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 22,699.85 0.02 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financial Institutions Equity 22,693.39 0.02 6.85 Dec 31, 2079 7.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 22,691.57 0.02 0.01 Oct 02, 2026 4.32
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 22,685.88 0.02 0.61 Aug 01, 2027 5.00
GMABDC GENMAB A/S 144A Corporates Fixed Income 22,633.92 0.02 4.18 Dec 15, 2032 6.25
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 22,631.26 0.02 2.02 Jan 15, 2029 4.38
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 22,614.55 0.02 0.01 Mar 12, 2027 4.21
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 22,590.75 0.02 2.77 Feb 15, 2031 6.13
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 22,571.47 0.02 0.06 Mar 31, 2028 4.75
NWIDE NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 22,541.47 0.02 0.01 Jul 14, 2029 4.74
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 22,525.52 0.02 6.65 Aug 12, 2034 5.40
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 22,508.54 0.02 -1.40 Dec 31, 2079 8.69
PNFP PR C PINNACLE FINANCIAL PARTNERS DEPOSI Financial Institutions Equity 22,492.81 0.02 3.81 Dec 31, 2079 6.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 22,481.07 0.02 3.11 Jan 30, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22,458.53 0.02 0.01 Jan 07, 2028 4.59
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 22,451.51 0.02 7.18 Dec 31, 2079 7.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,447.70 0.02 0.78 Aug 15, 2028 8.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 22,421.47 0.02 0.03 Jan 01, 2030 7.50
ABN ABN AMRO BANK NV Financials Equity 22,416.70 0.02 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 22,395.68 0.02 2.14 May 21, 2030 7.00
CVX CHEVRON USA INC Energy Fixed Income 22,385.46 0.02 0.02 Oct 15, 2030 4.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 22,380.48 0.02 4.57 Mar 31, 2032 8.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 22,359.78 0.02 0.02 Jan 22, 2030 4.93
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,350.93 0.02 1.94 Jun 01, 2029 5.38
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 22,350.61 0.02 0.56 Oct 01, 2028 8.38
ETR ENTERGY LOUISIANA LLC Utility Equity 22,349.26 0.02 14.87 Sep 01, 2066 4.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 22,347.93 0.02 0.01 Jul 07, 2028 4.42
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 22,334.39 0.02 4.57 Feb 09, 2033 13.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22,312.39 0.02 0.03 Jul 10, 2028 4.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22,290.66 0.02 0.01 Apr 28, 2028 4.53
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 22,266.73 0.02 4.01 May 01, 2033 6.75
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 22,245.03 0.02 5.41 Dec 31, 2079 8.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 22,201.77 0.02 12.45 Dec 31, 2079 5.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 22,193.87 0.02 8.25 Nov 13, 2042 7.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22,191.92 0.02 0.01 Apr 10, 2026 3.69
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22,185.99 0.02 0.02 Sep 18, 2030 4.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 22,166.24 0.02 0.01 Aug 15, 2028 4.33
MRK MERCK Health Care Equity 22,129.66 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 22,081.81 0.02 2.74 May 31, 2029 8.50
STT STATE STREET CORP (FRN) Banking Fixed Income 22,075.40 0.02 0.00 Oct 22, 2027 4.31
DXS DEXUS STAPLED UNITS Real Estate Equity 22,052.06 0.02 0.00 nan 0.00
GL GLOBE LIFE INC Financial Institutions Equity 22,032.65 0.02 13.76 Jun 15, 2061 4.25
VNO VORNADO REALTY TRUST Financial Institutions Equity 22,028.72 0.02 11.96 Dec 31, 2079 5.25
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 22,023.25 0.02 3.95 Nov 01, 2032 6.13
MA MASTERCARD INC Technology Fixed Income 22,000.35 0.02 0.01 Mar 15, 2028 4.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 21,996.97 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 21,994.78 0.02 2.55 Jan 15, 2030 4.38
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 21,991.84 0.02 2.97 Feb 15, 2032 8.50
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 21,961.86 0.02 0.00 Dec 31, 2079 7.50
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 21,950.06 0.02 8.75 Dec 31, 2079 7.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,944.50 0.02 2.40 Jan 31, 2029 11.75
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 21,942.75 0.02 3.69 Mar 01, 2033 6.75
NDAFH NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 21,935.18 0.02 0.00 Aug 28, 2030 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 21,905.44 0.02 3.67 Aug 01, 2032 9.38
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 21,893.66 0.02 4.36 May 15, 2033 6.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,888.86 0.02 3.27 May 15, 2030 5.25
ETR ENTERGY MISSISSIPPI INC Utility Equity 21,853.70 0.02 14.69 Oct 01, 2066 4.90
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 21,841.90 0.02 14.20 Dec 31, 2079 5.25
CVX CHEVRON USA INC Energy Fixed Income 21,812.74 0.02 0.01 Aug 13, 2028 4.39
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 21,785.09 0.02 0.01 Jun 15, 2026 4.30
6361 EBARA CORP Industrials Equity 21,765.05 0.02 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 21,762.37 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,755.34 0.02 2.17 Jul 09, 2030 0.75
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 21,748.36 0.02 3.77 Feb 15, 2032 8.88
9021 WEST JAPAN RAILWAY Industrials Equity 21,733.74 0.02 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 21,733.27 0.02 4.26 Feb 15, 2031 3.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 21,722.83 0.02 5.72 Jun 01, 2033 4.50
CAP CAPGEMINI Information Technology Equity 21,720.75 0.02 0.00 nan 0.00
VSEC VSE CORP Industrial Equity 21,704.24 0.02 1.36 Feb 01, 2029 5.75
7259 AISIN CORP Consumer Discretionary Equity 21,702.09 0.02 0.00 nan 0.00
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 21,652.77 0.02 0.02 Jan 21, 2029 4.35
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 21,629.07 0.02 0.00 Jan 30, 2031 4.69
6586 MAKITA CORP Industrials Equity 21,627.20 0.02 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 21,622.74 0.02 1.82 Mar 15, 2028 8.50
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,599.45 0.02 0.01 Jan 20, 2029 4.46
RDSALN SHELL FINANCE US INC Energy Fixed Income 21,599.45 0.02 0.00 Nov 06, 2030 4.55
7911 TOPPAN HOLDINGS INC Industrials Equity 21,590.64 0.02 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21,585.62 0.02 0.02 Aug 13, 2027 4.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 21,585.62 0.02 0.02 Feb 11, 2031 2.49
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 21,546.13 0.02 0.00 Nov 06, 2030 4.79
ECOPET ECOPETROL SA Agency Fixed Income 21,543.28 0.02 5.10 Jan 13, 2033 8.88
CM CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 21,534.28 0.02 -0.01 Jan 29, 2030 3.62
SAB BANCO DE SABADELL SA Financials Equity 21,520.36 0.02 0.00 nan 0.00
ABBV ABBVIE INC (FRN) Consumer Non-Cyclical Fixed Income 21,502.68 0.02 0.01 Mar 03, 2028 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 21,500.70 0.02 -0.02 Mar 05, 2029 0.00
LLOYDS LLOYDS BANKING GROUP PLC FRN MTN Banking Fixed Income 21,492.80 0.02 -0.01 Feb 10, 2030 4.48
THC TENET HEALTHCARE CORP Industrial Fixed Income 21,480.03 0.02 2.21 Jun 01, 2029 4.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 21,477.38 0.02 3.22 Feb 15, 2032 6.50
BACR BARCLAYS PLC (FRN) Banking Fixed Income 21,469.11 0.02 -0.02 May 24, 2030 3.67
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 21,451.33 0.02 0.00 Jan 27, 2029 4.56
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 21,407.67 0.02 7.77 Aug 12, 2037 6.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21,403.93 0.02 0.01 Jan 13, 2028 4.50
5201 AGC INC Industrials Equity 21,391.55 0.02 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 21,382.51 0.02 0.54 Jun 01, 2030 9.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 21,351.64 0.02 9.09 Jul 31, 2053 8.00
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 21,343.86 0.02 4.13 Oct 15, 2033 7.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 21,329.05 0.02 3.90 Jul 25, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 21,328.89 0.02 0.01 Mar 06, 2028 3.41
C CITIBANK NA (FRN) Banking Fixed Income 21,322.96 0.02 0.01 Apr 30, 2026 4.26
8593 MITSUBISHI HC CAPITAL INC Financials Equity 21,321.90 0.02 0.00 nan 0.00
BC BRUNSWICK CORPORATION Industrial Equity 21,308.98 0.02 3.21 Apr 15, 2049 6.38
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 21,305.55 0.02 2.35 Jan 01, 2029 10.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 21,284.67 0.02 0.58 Aug 15, 2027 5.88
SF STIFEL FINANCIAL CORP Financial Institutions Equity 21,283.41 0.02 9.74 Dec 31, 2079 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,277.54 0.02 0.00 Oct 27, 2028 4.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21,273.59 0.02 0.01 Aug 18, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21,241.99 0.02 0.01 Jan 08, 2029 4.46
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 21,235.87 0.02 4.87 Nov 15, 2033 5.38
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 21,232.12 0.02 0.01 Nov 03, 2027 4.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 21,227.90 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 21,221.13 0.02 0.00 nan 0.00
OCPMR OCP SA RegS Agency Fixed Income 21,198.05 0.02 6.14 May 02, 2034 6.75
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 21,189.83 0.02 1.49 Oct 15, 2027 5.00
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 21,189.02 0.02 11.93 Dec 31, 2079 5.40
C6L SINGAPORE AIRLINES LTD Industrials Equity 21,162.30 0.02 0.00 nan 0.00
PNC PNC BANK NA (FRN) Banking Fixed Income 21,143.25 0.02 0.01 Jul 21, 2028 3.67
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21,135.35 0.02 0.02 Jan 07, 2028 4.42
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 21,132.05 0.02 2.70 Aug 22, 2029 11.00
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 21,123.94 0.02 4.47 Nov 15, 2032 5.50
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,095.55 0.02 4.16 Mar 01, 2037 1.50
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 21,092.66 0.02 12.00 Dec 31, 2079 4.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 21,084.67 0.02 4.05 Mar 24, 2031 7.50
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 21,070.18 0.02 0.01 Jun 09, 2028 4.39
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 21,066.90 0.02 2.92 Feb 15, 2031 7.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 21,060.21 0.02 5.98 Nov 23, 2034 7.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 21,059.15 0.02 3.74 Feb 15, 2033 8.13
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 21,030.36 0.02 3.82 Jun 25, 2030 4.33
TDG TRANSDIGM INC 144A Corporates Fixed Income 21,029.69 0.02 3.69 Jan 15, 2033 6.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 20,996.37 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 20,995.01 0.02 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,986.93 0.02 3.05 Nov 01, 2029 9.50
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 20,955.08 0.02 0.78 Oct 15, 2031 7.75
4523 EISAI LTD Health Care Equity 20,938.19 0.02 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 20,905.86 0.02 3.46 Apr 29, 2030 6.88
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 20,902.31 0.02 0.01 Sep 08, 2028 4.76
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,868.90 0.02 3.69 Jul 01, 2030 4.13
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 20,862.81 0.02 0.02 Nov 14, 2026 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20,827.26 0.02 0.01 Jun 02, 2028 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 20,795.67 0.02 0.03 Jul 16, 2028 4.74
LGENSO LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 20,791.72 0.02 0.06 Apr 02, 2030 5.39
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 20,781.96 0.02 0.15 Aug 01, 2038 7.50
VNO VORNADO REALTY TRUST Financial Institutions Equity 20,756.39 0.02 12.00 Dec 31, 2079 5.25
STT STATE STREET CORP (FRN) Banking Fixed Income 20,728.52 0.02 0.01 Apr 24, 2028 4.62
7912 DAI NIPPON PRINTING LTD Industrials Equity 20,724.50 0.02 0.00 nan 0.00
SNAP SNAP INC 144A Corporates Fixed Income 20,705.71 0.02 4.48 Mar 01, 2033 6.88
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 20,682.34 0.02 1.82 Jun 01, 2028 8.50
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20,673.80 0.02 13.72 Dec 31, 2079 4.50
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 20,662.51 0.02 4.67 Feb 01, 2034 6.25
MT ARCELORMITTAL SA Materials Equity 20,645.68 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 20,643.60 0.02 0.01 Sep 15, 2026 3.53
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,630.10 0.02 2.61 Feb 01, 2029 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,623.85 0.02 0.02 Jan 08, 2031 4.74
WRB WR BERKLEY CORPORATION Financial Institutions Equity 20,601.04 0.02 14.24 Mar 30, 2061 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 20,562.63 0.02 0.01 Dec 13, 2028 4.35
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,553.47 0.02 1.14 May 15, 2027 5.25
5016 JX ADVANCED METALS CORP Materials Equity 20,540.96 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 20,536.95 0.02 0.01 Oct 20, 2026 4.13
9531 TOKYO GAS LTD Utilities Equity 20,530.88 0.02 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 20,528.39 0.02 8.34 Aug 12, 2039 7.60
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 20,527.52 0.02 2.55 May 15, 2029 5.50
AIZ ASSURANT INC Financial Institutions Equity 20,512.55 0.02 12.96 Jan 15, 2061 5.25
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 20,509.31 0.02 0.01 Nov 16, 2027 4.89
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,497.12 0.02 3.05 Aug 15, 2029 5.75
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 20,443.72 0.02 -0.07 Dec 31, 2079 4.43
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 20,422.09 0.02 12.08 Dec 31, 2079 5.13
WFCM_17-C39-A5 WFCM_17-C39 A5 CMBS Fixed Income 20,417.98 0.02 1.47 Sep 15, 2050 3.42
TVA TENN VALLEY AUTH Agency Equity 20,416.19 0.02 0.08 May 01, 2029 2.22
MAC MACERICH REIT Real Estate Equity 20,399.43 0.02 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 20,398.71 0.02 0.01 Jan 21, 2029 4.91
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20,371.06 0.02 0.00 Nov 04, 2026 3.71
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 20,369.94 0.02 4.57 Feb 15, 2033 7.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 20,354.23 0.02 4.08 Apr 15, 2032 6.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 20,305.14 0.02 3.22 Mar 15, 2032 7.00
8331 CHIBA BANK LTD Financials Equity 20,293.78 0.02 0.00 nan 0.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 20,222.67 0.02 6.44 May 01, 2035 7.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 20,221.70 0.02 0.33 Jul 01, 2028 8.38
PNFP PR A PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 20,197.91 0.02 -0.49 Dec 31, 2079 7.26
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 20,188.19 0.02 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,179.50 0.02 0.01 Jan 08, 2029 4.56
POST POST HOLDINGS INC 144A Industrial Fixed Income 20,178.44 0.02 3.07 Apr 15, 2030 4.63
CEG CONSTELLATION ENERGY GEN (FRN) Electric Fixed Income 20,171.60 0.02 0.01 Jan 08, 2028 4.28
INDKOR INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 20,168.77 0.02 0.02 Jun 24, 2028 4.27
SLG SL GREEN REALTY CORP Financial Institutions Equity 20,111.38 0.02 10.43 Dec 31, 2079 6.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 20,097.20 0.02 2.88 Apr 15, 2030 9.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20,061.54 0.02 0.20 Oct 15, 2027 6.75
7733 OLYMPUS CORP Health Care Equity 20,060.92 0.02 0.00 nan 0.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 20,034.17 0.02 5.32 May 01, 2033 7.50
BK BANK OF NEW YORK MELLON CORP(FRN) MTN Banking Fixed Income 20,027.43 0.02 -0.01 Jan 22, 2030 4.29
BAER JULIUS BAER GRUPPE AG Financials Equity 20,018.78 0.02 0.00 nan 0.00
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 19,985.52 0.02 10.51 Dec 31, 2079 6.55
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 19,983.56 0.02 10.34 Dec 31, 2079 5.85
SR SPIRE INC Utility Equity 19,983.56 0.02 0.00 Mar 01, 2086 6.38
7309 SHIMANO INC Consumer Discretionary Equity 19,981.75 0.02 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 19,956.81 0.02 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,944.03 0.02 5.04 Apr 14, 2032 5.32
BAC MERRILL LYNCH & CO INC Banking Fixed Income 19,912.89 0.02 0.04 Sep 15, 2026 4.74
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 19,908.72 0.02 2.25 Dec 31, 2030 7.25
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 19,889.19 0.02 0.04 Feb 08, 2030 4.44
SHL SONIC HEALTHCARE LTD Health Care Equity 19,888.23 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 19,867.53 0.02 13.83 Dec 31, 2079 4.30
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 19,851.08 0.02 7.14 Mar 01, 2035 5.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 19,839.87 0.02 3.46 Aug 01, 2030 10.38
CVX CHEVRON USA INC Energy Fixed Income 19,837.84 0.02 0.01 Feb 26, 2028 4.26
ECOPET ECOPETROL SA Agency Fixed Income 19,810.53 0.02 6.69 Jan 19, 2036 8.38
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 19,803.63 0.02 3.13 Aug 25, 2029 2.42
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 19,796.41 0.02 7.72 Jan 31, 2040 9.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 19,778.79 0.02 6.96 Oct 24, 2035 7.00
FITB FIFTH THIRD BANCORP Financial Institutions Equity 19,755.44 0.02 14.42 Dec 31, 2079 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 19,752.26 0.01 2.87 Feb 28, 2029 1.88
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 19,737.67 0.01 3.21 Jun 15, 2031 5.50
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 19,735.78 0.01 12.60 Dec 31, 2079 4.88
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 19,722.06 0.01 2.78 Jan 23, 2030 8.13
OGN ORGANON & CO 144A Corporates Fixed Income 19,721.96 0.01 4.36 Apr 30, 2031 5.13
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 19,719.35 0.01 0.01 Mar 19, 2027 4.42
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 19,713.42 0.01 0.01 Feb 03, 2028 4.15
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 19,712.37 0.01 1.74 Mar 02, 2028 8.50
BT.A BT GROUP PLC Communication Equity 19,711.43 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 19,693.82 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 19,682.75 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 19,670.88 0.01 5.92 Dec 31, 2079 6.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 19,657.17 0.01 5.10 Jul 15, 2032 6.88
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 19,653.65 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19,650.50 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 19,639.60 0.01 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 19,619.76 0.01 8.71 Dec 31, 2079 7.13
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 19,609.92 0.01 14.68 Dec 31, 2079 4.70
CIVI SM ENERGY CO 144A Corporates Fixed Income 19,525.61 0.01 0.50 Jul 01, 2031 8.75
5411 JFE HOLDINGS INC Materials Equity 19,504.30 0.01 0.00 nan 0.00
DTE DTE ENERGY CO Utility Equity 19,495.87 0.01 14.92 Dec 01, 2081 4.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,492.75 0.01 2.80 Jul 15, 2030 5.25
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 19,456.69 0.01 0.01 Sep 01, 2028 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,454.35 0.01 1.85 Mar 20, 2028 3.95
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 19,445.79 0.01 5.71 Aug 14, 2033 7.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 19,420.17 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 19,405.10 0.01 2.66 Mar 15, 2029 3.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 19,334.61 0.01 12.92 Sep 30, 2060 4.75
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 19,332.65 0.01 4.24 Dec 31, 2079 7.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 19,282.89 0.01 0.01 Nov 14, 2028 4.27
POST POST HOLDINGS INC 144A Corporates Fixed Income 19,276.24 0.01 6.33 Mar 15, 2036 6.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 19,224.94 0.01 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 19,211.80 0.01 0.01 Nov 15, 2027 4.26
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 19,203.59 0.01 4.87 Feb 15, 2032 3.63
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 19,189.11 0.01 6.44 Feb 15, 2036 6.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 19,189.11 0.01 4.72 Apr 23, 2031 2.25
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 19,188.29 0.01 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 19,160.68 0.01 8.62 Jan 31, 2044 8.75
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 19,119.15 0.01 4.90 Jan 15, 2032 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 19,105.15 0.01 0.01 May 23, 2028 4.41
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 19,099.52 0.01 2.39 Apr 30, 2031 7.13
BN4 KEPPEL LTD Industrials Equity 19,081.13 0.01 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 19,056.88 0.01 2.74 May 01, 2029 5.13
BAMI BANCO BPM Financials Equity 19,056.09 0.01 0.00 nan 0.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,054.94 0.01 3.83 Jul 01, 2036 2.00
TEF TELEFONICA SA Communication Equity 19,038.49 0.01 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 19,012.47 0.01 4.01 Sep 01, 2030 4.70
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 18,997.41 0.01 4.71 Sep 01, 2031 3.88
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 18,971.89 0.01 4.71 Feb 15, 2033 9.50
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 18,966.88 0.01 0.17 Dec 31, 2079 10.36
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,961.82 0.01 1.65 Jun 15, 2029 6.13
THC TENET HEALTHCARE CORP Corporates Fixed Income 18,930.65 0.01 0.45 May 15, 2031 6.75
DISH DISH DBS CORP Industrial Fixed Income 18,919.21 0.01 2.93 Jun 01, 2029 5.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 18,914.84 0.01 1.49 Jun 01, 2028 4.63
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 18,911.71 0.01 1.15 May 06, 2027 0.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,891.12 0.01 1.71 Jul 01, 2029 5.50
GFC GECINA SA Real Estate Equity 18,883.48 0.01 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 18,883.25 0.01 2.39 Oct 22, 2028 6.75
RITM RITHM CAPITAL CORP Financial Institutions Equity 18,876.42 0.01 6.36 Dec 31, 2079 8.75
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 18,862.65 0.01 11.75 Dec 31, 2079 6.00
UPM UPM-KYMMENE Materials Equity 18,861.12 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,860.20 0.01 6.12 Oct 25, 2033 6.00
GM GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 18,850.39 0.01 0.01 Apr 04, 2028 4.86
GTN GRAY MEDIA INC 144A Industrial Fixed Income 18,845.21 0.01 0.36 Jul 15, 2029 10.50
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 18,842.29 0.01 6.69 Sep 15, 2055 7.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 18,798.55 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 18,785.46 0.01 0.00 nan 0.00
SLM SLM CORP Financial Institutions Equity 18,774.16 0.01 -4.53 Dec 31, 2079 5.68
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18,766.30 0.01 9.81 Dec 31, 2079 6.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 18,761.52 0.01 0.01 Jun 02, 2028 0.00
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 18,753.93 0.01 6.59 Jul 17, 2035 8.13
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 18,750.00 0.01 4.89 Mar 15, 2033 8.50
4062 IBIDEN LTD Information Technology Equity 18,715.55 0.01 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,686.68 0.01 2.38 Feb 15, 2031 7.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,658.83 0.01 0.01 Sep 10, 2027 4.52
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 18,651.89 0.01 3.63 May 31, 2030 4.38
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 18,644.95 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 18,623.54 0.01 2.76 Mar 15, 2029 4.05
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 18,618.02 0.01 3.01 Apr 01, 2029 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,602.16 0.01 2.55 Apr 15, 2029 6.88
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 18,601.11 0.01 10.92 Dec 31, 2079 6.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 18,536.69 0.01 3.30 Jan 31, 2030 8.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,527.68 0.01 0.59 Oct 15, 2030 11.00
4004 RESONAC HOLDINGS Materials Equity 18,497.46 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 18,490.13 0.01 0.00 nan 0.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 18,482.96 0.01 6.21 Jun 15, 2034 6.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 18,475.98 0.01 3.64 Apr 24, 2030 5.38
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 18,452.21 0.01 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 18,449.69 0.01 -0.69 Dec 31, 2079 9.33
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,431.69 0.01 1.91 May 01, 2029 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 18,417.37 0.01 2.89 Apr 16, 2029 3.50
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 18,416.12 0.01 0.25 Feb 01, 2028 5.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,411.43 0.01 3.48 Jan 15, 2031 5.88
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,387.25 0.01 3.23 Feb 01, 2036 2.00
BALL BALL CORPORATION Industrial Fixed Income 18,359.50 0.01 4.10 Aug 15, 2030 2.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 18,347.40 0.01 11.54 Oct 24, 2048 6.38
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 18,345.46 0.01 -0.62 Dec 31, 2079 9.97
66 MTR CORPORATION CORP LTD Industrials Equity 18,324.02 0.01 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,318.85 0.01 1.18 Apr 15, 2028 6.75
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 18,315.20 0.01 0.01 Jun 13, 2029 4.76
SF STIFEL FINANCIAL CORP Financial Institutions Equity 18,290.40 0.01 11.37 Oct 15, 2047 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18,275.70 0.01 0.02 Nov 19, 2027 4.33
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 18,252.99 0.01 0.00 nan 0.00
YPFDAR YPF SA RegS Agency Fixed Income 18,237.58 0.01 4.41 Jan 17, 2034 8.25
4204 SEKISUI CHEMICAL LTD Industrials Equity 18,226.81 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 18,225.39 0.01 1.64 Apr 01, 2030 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 18,149.30 0.01 0.01 Mar 14, 2027 4.66
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 18,143.26 0.01 2.03 Feb 15, 2032 8.38
EPR EPR PROPERTIES REIT Real Estate Equity 18,136.57 0.01 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 18,127.18 0.01 9.42 Feb 01, 2046 6.25
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 18,121.28 0.01 12.60 Dec 31, 2079 5.63
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 18,109.48 0.01 0.80 Dec 31, 2026 5.00
VAL VALARIS LTD 144A Industrial Fixed Income 18,105.23 0.01 0.16 Apr 30, 2030 8.38
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 18,091.79 0.01 14.30 Dec 31, 2079 5.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 18,082.16 0.01 0.01 Mar 17, 2028 4.39
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 18,068.65 0.01 2.37 Jan 30, 2032 7.63
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 18,052.94 0.01 5.97 Feb 01, 2036 6.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 18,040.60 0.01 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 18,035.07 0.01 0.00 nan 0.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 18,005.80 0.01 3.14 Aug 15, 2029 3.88
QVCN QVC INC Industrial Equity 17,985.60 0.01 5.31 Nov 26, 2068 6.25
VNO VORNADO REALTY TRUST Financial Institutions Equity 17,975.76 0.01 12.25 Dec 31, 2079 4.45
KER KERING SA Consumer Discretionary Equity 17,921.45 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 17,897.10 0.01 12.77 Mar 15, 2078 5.63
SIKA SIKA AG Materials Equity 17,886.24 0.01 0.00 nan 0.00
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 17,879.47 0.01 2.56 Aug 01, 2029 6.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 17,875.40 0.01 2.69 Oct 15, 2029 4.63
9766 KONAMI GROUP CORP Communication Equity 17,873.44 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17,858.01 0.01 0.00 nan 0.00
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 17,838.86 0.01 3.46 Dec 15, 2030 10.50
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 17,823.21 0.01 4.55 Oct 15, 2033 7.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,778.05 0.01 5.29 May 26, 2033 7.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 17,777.94 0.01 0.55 Oct 01, 2028 9.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 17,770.19 0.01 4.68 Jan 15, 2034 5.75
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 17,742.72 0.01 0.00 nan 0.00
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 17,740.50 0.01 0.01 Aug 07, 2026 4.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 17,734.58 0.01 0.00 Oct 29, 2030 4.57
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,732.50 0.01 1.64 Mar 01, 2029 6.75
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 17,725.18 0.01 0.77 Jan 01, 2027 10.00
PSA PUBLIC STORAGE Financial Institutions Equity 17,708.32 0.01 14.51 Dec 31, 2079 4.75
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 17,707.36 0.01 4.24 Nov 15, 2031 6.88
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 17,652.38 0.01 3.48 May 15, 2031 10.38
STLAM STELLANTIS NV Consumer Discretionary Equity 17,647.94 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 17,634.70 0.01 6.13 Feb 01, 2036 7.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,630.57 0.01 0.32 Jul 31, 2027 5.00
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 17,627.69 0.01 14.87 Dec 31, 2079 3.88
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,624.02 0.01 2.73 Jul 15, 2029 12.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,600.79 0.01 1.21 Feb 01, 2029 9.25
WRB WR BERKLEY CORPORATION Financial Institutions Equity 17,566.73 0.01 14.08 Sep 30, 2060 4.25
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 17,559.59 0.01 2.94 Aug 01, 2030 6.38
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 17,536.59 0.01 0.06 Jun 30, 2031 9.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17,517.57 0.01 12.88 Dec 31, 2079 5.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 17,511.29 0.01 1.28 Nov 30, 2030 10.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,499.87 0.01 1.19 Feb 15, 2030 9.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17,495.61 0.01 0.01 Jan 12, 2028 4.13
6383 DAIFUKU LTD Industrials Equity 17,488.94 0.01 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financial Institutions Equity 17,472.34 0.01 3.78 Dec 31, 2079 8.00
3281 GLP J-REIT REIT Real Estate Equity 17,459.94 0.01 0.00 nan 0.00
TDG TRANSDIGM INC Industrial Fixed Income 17,457.64 0.01 1.40 Jan 15, 2029 4.63
TRTN TRITON INTERNATIONAL LTD Industrial Equity 17,454.64 0.01 3.20 Dec 31, 2079 7.38
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 17,452.09 0.01 3.39 Jul 31, 2031 8.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,449.45 0.01 4.33 Jan 31, 2031 4.25
TRTGV TRITON INTL CUM RED PERP PREF SER Industrial Equity 17,448.74 0.01 0.00 Dec 31, 2222 7.50
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 17,436.38 0.01 4.59 Jul 15, 2031 4.75
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 17,435.06 0.01 0.48 Mar 15, 2029 8.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,425.21 0.01 2.12 May 31, 2028 3.63
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 17,401.81 0.01 1.14 Mar 15, 2029 7.13
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 17,395.98 0.01 2.14 Oct 15, 2029 5.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,357.84 0.01 11.10 Jun 19, 2053 7.30
GBP GBP CASH Cash and/or Derivatives Cash 17,325.00 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 17,321.00 0.01 0.00 nan 0.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 17,309.33 0.01 1.11 May 15, 2028 9.00
KORELE KOREA ELECTRIC POWER CORP RegS Owned No Guarantee Fixed Income 17,307.65 0.01 0.02 Nov 12, 2028 4.28
SPSN SWISS PRIME SITE AG Real Estate Equity 17,305.38 0.01 0.00 nan 0.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 17,290.57 0.01 1.21 May 01, 2028 4.88
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 17,270.47 0.01 0.01 Feb 19, 2027 4.79
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 17,259.96 0.01 11.74 Dec 31, 2079 5.70
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 17,259.96 0.01 1.44 Dec 31, 2079 7.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 17,253.46 0.01 6.68 May 28, 2042 9.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,227.55 0.01 4.33 Sep 28, 2030 1.38
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 17,220.11 0.01 2.66 Jan 17, 2029 5.01
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 17,216.47 0.01 4.79 Sep 30, 2032 7.88
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 17,212.76 0.01 10.53 Dec 31, 2079 7.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 17,210.34 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17,198.99 0.01 0.00 nan 0.00
TGP TEEKAY LNG PARTNERS LP Industrial Equity 17,173.43 0.01 1.48 Dec 31, 2079 8.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 17,133.49 0.01 0.53 Jun 01, 2031 8.63
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 17,124.27 0.01 0.68 Jan 31, 2029 9.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 17,117.10 0.01 2.49 Nov 06, 2030 7.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 17,108.80 0.01 0.98 Dec 15, 2028 6.63
PKNPW ORLEN SA RegS Industrial Fixed Income 17,103.90 0.01 6.89 Jan 30, 2035 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 17,082.67 0.01 3.20 Feb 28, 2030 8.50
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 17,043.67 0.01 0.73 Nov 15, 2028 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,036.06 0.01 1.96 Mar 31, 2028 3.63
XYZ BLOCK INC 144A Industrial Fixed Income 17,024.88 0.01 3.17 Aug 15, 2030 5.63
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17,011.15 0.01 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 17,002.35 0.01 9.63 Dec 31, 2079 4.63
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 16,970.88 0.01 -0.69 Dec 31, 2079 7.00
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 16,965.13 0.01 4.08 Oct 15, 2033 6.75
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 16,950.33 0.01 0.00 nan 0.00
MFA MFA FINANCIAL INC Financial Institutions Equity 16,947.28 0.01 8.80 Dec 31, 2079 7.50
LYC LYNAS RARE EARTHS LTD Materials Equity 16,910.30 0.01 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Insurance Fixed Income 16,875.50 0.01 0.01 Aug 25, 2028 4.33
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16,872.56 0.01 11.48 Mar 30, 2058 5.70
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 16,863.61 0.01 3.48 May 12, 2030 8.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 16,859.01 0.01 4.04 Aug 21, 2030 3.00
STLA STELLANTIS FINANCE US INC (FRN) 144A Consumer Cyclical Fixed Income 16,855.75 0.01 0.01 Sep 15, 2028 5.38
FBK FINECOBANK BANCA FINECO Financials Equity 16,850.44 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 16,817.86 0.01 3.96 Jan 15, 2033 6.25
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 16,817.86 0.01 3.88 Aug 01, 2032 5.88
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 16,815.53 0.01 14.18 Dec 31, 2079 5.25
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 16,807.66 0.01 3.13 Dec 31, 2079 6.88
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 16,803.15 0.01 2.56 Jul 24, 2030 6.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 16,798.23 0.01 3.81 Mar 01, 2033 6.38
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16,784.27 0.01 0.00 nan 0.00
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 16,780.56 0.01 4.11 Jul 15, 2031 4.88
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16,768.33 0.01 0.56 Sep 30, 2026 6.50
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,746.95 0.01 3.08 Jul 25, 2029 4.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 16,733.43 0.01 4.61 Feb 01, 2032 4.25
TGNA TEGNA INC Industrial Fixed Income 16,730.28 0.01 2.03 Sep 15, 2029 5.00
DTE DTE ENERGY COMPANY Utility Equity 16,729.00 0.01 14.79 Oct 15, 2080 4.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,727.98 0.01 6.26 Oct 07, 2034 6.79
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,722.21 0.01 2.23 Apr 15, 2030 8.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 16,704.64 0.01 2.18 Aug 01, 2029 9.50
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 16,681.81 0.01 13.34 Dec 31, 2079 5.10
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 16,677.87 0.01 12.32 May 24, 2081 5.00
SKT TANGER INC Real Estate Equity 16,676.91 0.01 0.00 nan 0.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 16,665.82 0.01 3.27 Jan 15, 2030 6.75
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 16,659.32 0.01 0.75 Oct 01, 2029 7.50
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 16,645.84 0.01 3.39 Apr 15, 2055 7.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 16,628.57 0.01 1.25 Jul 01, 2027 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,609.36 0.01 2.10 May 24, 2028 3.75
IQV IQVIA INC 144A Industrial Fixed Income 16,597.31 0.01 0.74 May 15, 2027 5.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 16,587.45 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 16,585.67 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,571.83 0.01 3.20 Jul 01, 2035 2.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 16,566.53 0.01 4.76 Aug 15, 2031 4.13
ACM AECOM 144A Corporates Fixed Income 16,544.93 0.01 4.43 Aug 01, 2033 6.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 16,527.26 0.01 1.13 Nov 15, 2031 8.88
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 16,508.76 0.01 14.44 Dec 31, 2079 4.10
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 16,505.66 0.01 4.49 Jan 15, 2033 7.50
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 16,504.82 0.01 12.01 Dec 31, 2079 4.88
CMS CMS ENERGY CORPORATION Utility Equity 16,494.99 0.01 15.28 Dec 31, 2079 4.20
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 16,488.17 0.01 2.34 Feb 15, 2029 6.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 16,457.08 0.01 1.19 Nov 01, 2028 6.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,435.58 0.01 2.93 Aug 15, 2029 5.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,423.88 0.01 3.48 Apr 01, 2030 6.13
KRZ KERRY GROUP PLC Consumer Staples Equity 16,414.45 0.01 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,392.97 0.01 2.76 Apr 11, 2029 3.98
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 16,387.85 0.01 3.04 Jun 30, 2031 8.15
6594 NIDEC CORP Industrials Equity 16,385.87 0.01 0.00 nan 0.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 16,378.90 0.01 0.96 Sep 01, 2027 8.75
PCG PG&E CORPORATION Utility Fixed Income 16,368.47 0.01 1.12 Jul 01, 2028 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 16,356.71 0.01 3.87 Sep 30, 2030 6.13
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 16,348.77 0.01 2.32 May 15, 2029 9.75
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 16,337.67 0.01 8.46 Dec 31, 2079 7.88
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 16,336.79 0.01 3.60 Jun 15, 2033 7.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,313.47 0.01 12.22 Oct 01, 2046 4.10
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 16,309.85 0.01 1.54 Nov 01, 2028 4.75
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 16,297.37 0.01 3.14 Jul 01, 2029 0.00
TGNA TEGNA INC Industrial Fixed Income 16,283.77 0.01 1.13 Mar 15, 2028 4.63
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 16,282.01 0.01 10.55 Jan 01, 2043 6.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 16,277.10 0.01 0.02 Mar 31, 2028 4.46
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 16,270.81 0.01 9.01 Jun 15, 2060 6.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 16,265.90 0.01 0.25 Jun 01, 2030 8.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,265.03 0.01 2.58 Feb 01, 2029 6.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,256.69 0.01 2.49 Jun 15, 2030 6.88
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 16,240.58 0.01 3.60 Mar 31, 2032 6.50
BOL BOLIDEN Materials Equity 16,230.31 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,221.46 0.01 7.53 Oct 25, 2035 5.00
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 16,206.52 0.01 1.35 Jun 30, 2029 5.88
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 16,197.52 0.01 6.86 Jul 25, 2046 11.50
8795 T&D HOLDINGS INC Financials Equity 16,192.99 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 16,191.17 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 16,140.44 0.01 4.16 Mar 31, 2032 5.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,138.78 0.01 5.94 Apr 08, 2034 7.10
GTN GRAY MEDIA INC 144A Corporates Fixed Income 16,136.51 0.01 3.92 Jul 15, 2032 9.63
UBS UBS GROUP AG 144A Banking Fixed Income 16,128.98 0.01 0.34 Apr 10, 2030 3.64
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 16,123.32 0.01 -3.07 Dec 31, 2079 4.65
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 16,121.08 0.01 0.08 Feb 15, 2029 9.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 16,119.39 0.01 3.39 Mar 15, 2030 5.75
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 16,111.52 0.01 0.58 Dec 31, 2079 7.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16,093.79 0.01 4.08 Feb 15, 2031 7.13
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 16,089.17 0.01 1.51 Jun 15, 2030 5.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,085.98 0.01 1.09 Nov 01, 2030 8.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,082.30 0.01 6.83 Oct 06, 2035 6.48
MBIN MERCHANTS BANCORP Financial Institutions Equity 16,072.19 0.01 11.79 Dec 31, 2079 6.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 16,063.10 0.01 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 16,062.13 0.01 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 16,061.84 0.01 0.02 Jun 03, 2028 4.70
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 16,054.27 0.01 2.75 Aug 17, 2030 5.50
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 16,053.38 0.01 5.34 Jan 01, 2035 10.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 16,035.65 0.01 3.35 Jul 15, 2030 11.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 16,034.19 0.01 0.01 Jan 14, 2028 4.09
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 16,024.59 0.01 4.66 Jan 15, 2034 7.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 15,995.13 0.01 4.48 Mar 15, 2034 6.13
SYNH STAR PARENT INC 144A Industrial Fixed Income 15,989.26 0.01 2.67 Oct 01, 2030 9.00
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 15,989.24 0.01 4.22 Mar 01, 2031 3.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 15,976.13 0.01 2.63 Dec 04, 2029 5.38
EUR EUR CASH Cash and/or Derivatives Cash 15,973.25 0.01 0.00 nan 0.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 15,971.53 0.01 1.08 Aug 26, 2028 5.63
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,963.64 0.01 1.40 Jun 15, 2030 6.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,956.13 0.01 3.93 Feb 15, 2031 3.88
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 15,936.50 0.01 10.05 Dec 31, 2079 6.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,934.65 0.01 3.88 Nov 15, 2030 7.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 15,930.78 0.01 0.00 nan 0.00
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 15,930.60 0.01 8.87 Dec 31, 2079 5.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 15,926.41 0.01 1.53 Mar 01, 2031 7.38
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 15,885.38 0.01 1.81 Dec 31, 2079 4.26
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 15,883.21 0.01 3.92 Sep 15, 2032 6.75
CIONI CION INVESTMENT CORP Financial Institutions Equity 15,877.51 0.01 0.00 Dec 30, 2029 7.50
PSA PUBLIC STORAGE Financial Institutions Equity 15,863.74 0.01 14.46 Dec 31, 2079 4.13
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 15,842.23 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,839.66 0.01 7.30 Dec 19, 2036 7.41
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 15,822.96 0.01 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,818.84 0.01 1.59 Jan 15, 2031 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 15,759.82 0.01 0.24 Jun 01, 2029 7.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15,753.62 0.01 6.59 May 31, 2084 7.25
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 15,753.62 0.01 13.60 Dec 31, 2079 5.13
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,742.51 0.01 3.01 May 23, 2029 2.00
BLND BRITISH LAND REIT PLC Real Estate Equity 15,731.91 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 15,714.29 0.01 7.84 Dec 31, 2079 7.25
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 15,712.46 0.01 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15,699.26 0.01 1.10 Jan 15, 2028 4.75
8984 DAIWA HOUSE REIT CORP Real Estate Equity 15,695.54 0.01 0.00 nan 0.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 15,695.40 0.01 2.38 Oct 01, 2028 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 15,694.82 0.01 3.65 Apr 15, 2030 3.88
GFF GRIFFON CORPORATION Industrial Fixed Income 15,694.56 0.01 0.51 Mar 01, 2028 5.75
PLS PLS GROUP LTD Materials Equity 15,691.26 0.01 0.00 nan 0.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 15,690.78 0.01 3.09 Apr 01, 2032 7.63
SGSN SGS SA Industrials Equity 15,657.57 0.01 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 15,653.47 0.01 3.17 Oct 15, 2032 6.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,651.48 0.01 3.26 Sep 25, 2034 3.73
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 15,639.56 0.01 3.05 Dec 31, 2079 8.25
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 15,633.66 0.01 1.50 Dec 31, 2079 7.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15,630.09 0.01 4.26 Jan 15, 2031 3.38
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 15,626.84 0.01 1.85 Apr 28, 2028 6.00
KIOXIA KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 15,616.17 0.01 3.78 Jul 24, 2033 6.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 15,616.17 0.01 6.37 Nov 01, 2033 3.88
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 15,614.20 0.01 4.44 Aug 01, 2032 6.75
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15,602.20 0.01 0.00 Jan 31, 2028 6.00
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 15,575.90 0.01 2.27 Mar 15, 2030 6.13
ECOPET ECOPETROL SA Agency Fixed Income 15,557.25 0.01 4.71 Feb 01, 2032 7.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,550.54 0.01 1.91 Mar 15, 2028 3.88
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 15,537.30 0.01 10.92 Dec 31, 2079 6.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,534.73 0.01 3.64 Mar 20, 2030 4.13
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 15,534.57 0.01 3.25 Jan 30, 2031 7.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 15,527.81 0.01 4.04 Apr 15, 2033 6.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,516.14 0.01 7.65 Jul 24, 2037 7.18
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,493.31 0.01 1.06 Apr 15, 2027 5.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,476.55 0.01 2.74 Feb 15, 2030 4.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 15,464.97 0.01 4.49 Aug 01, 2033 6.25
3003 HULIC LTD Real Estate Equity 15,463.13 0.01 0.00 nan 0.00
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 15,458.64 0.01 10.31 Dec 31, 2079 6.63
AJBU KEPPEL DC REIT Real Estate Equity 15,423.91 0.01 0.00 nan 0.00
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15,419.65 0.01 3.20 Feb 15, 2031 7.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,390.54 0.01 3.30 Jan 15, 2030 6.25
BYD BOYD GAMING CORPORATION Industrial Fixed Income 15,384.40 0.01 0.74 Dec 01, 2027 4.75
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15,370.15 0.01 8.45 Dec 31, 2079 6.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 15,348.58 0.01 2.79 Apr 15, 2029 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 15,347.55 0.01 1.39 Aug 31, 2027 3.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 15,343.23 0.01 4.80 Feb 01, 2032 4.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,327.56 0.01 0.25 Sep 15, 2027 4.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 15,317.25 0.01 1.05 Apr 22, 2027 3.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,315.37 0.01 1.51 Mar 15, 2029 6.38
7735 SCREEN HOLDINGS LTD Information Technology Equity 15,304.24 0.01 0.00 nan 0.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,300.14 0.01 1.79 Feb 15, 2030 6.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 15,295.46 0.01 3.02 Sep 01, 2029 4.00
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 15,278.81 0.01 1.48 Jan 10, 2031 6.50
COHR COHERENT CORP 144A Industrial Fixed Income 15,272.13 0.01 1.36 Dec 15, 2029 5.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 15,268.61 0.01 2.11 May 01, 2029 4.88
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 15,256.34 0.01 4.55 Aug 12, 2031 6.95
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 15,254.79 0.01 2.38 Jun 15, 2029 11.13
8954 ORIX JREIT REIT INC Real Estate Equity 15,251.34 0.01 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 15,243.11 0.01 0.12 Apr 15, 2028 7.75
GMABDC GENMAB A/S 144A Corporates Fixed Income 15,229.35 0.01 4.03 Dec 15, 2033 7.25
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15,220.21 0.01 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 15,219.90 0.01 6.57 Oct 03, 2034 5.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 15,215.60 0.01 5.00 Jul 15, 2032 7.38
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 15,210.66 0.01 0.01 Aug 18, 2026 4.71
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 15,184.18 0.01 1.83 Apr 15, 2031 8.50
MBIN MERCHANTS BANCORP Financial Institutions Equity 15,181.37 0.01 17.81 Dec 31, 2079 8.25
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 15,174.90 0.01 1.30 Mar 31, 2030 7.75
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 15,168.31 0.01 2.49 Nov 22, 2028 5.58
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 15,160.43 0.01 1.77 Jun 04, 2029 7.50
BALL BALL CORPORATION Industrial Fixed Income 15,149.14 0.01 1.09 Jun 15, 2029 6.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,147.49 0.01 2.06 Jun 15, 2028 5.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 15,140.07 0.01 12.57 Dec 15, 2059 5.13
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,134.78 0.01 2.39 Sep 15, 2029 4.88
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 15,133.13 0.01 4.50 Oct 15, 2032 6.00
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 15,130.24 0.01 5.74 Dec 31, 2079 7.25
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 15,123.35 0.01 0.00 nan 0.00
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 15,091.90 0.01 3.76 Apr 15, 2032 7.25
9107 KAWASAKI KISEN LTD Industrials Equity 15,088.21 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 15,079.01 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15,077.38 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 15,076.71 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,074.43 0.01 0.71 Feb 15, 2029 7.00
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 15,071.24 0.01 8.70 Dec 31, 2079 6.38
CPU COMPUTERSHARE LTD Industrials Equity 15,069.76 0.01 0.00 nan 0.00
CRGYFN VITAL ENERGY INC 144A Corporates Fixed Income 15,066.37 0.01 2.96 Apr 15, 2032 7.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,049.59 0.01 4.67 Jun 09, 2031 3.40
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 15,032.86 0.01 0.47 May 01, 2028 5.50
GIVN GIVAUDAN SA Materials Equity 15,023.90 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 15,020.48 0.01 3.79 Jan 25, 2030 1.43
83 SINO LAND LTD Real Estate Equity 15,016.78 0.01 0.00 nan 0.00
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 14,998.30 0.01 6.27 May 12, 2035 9.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,991.35 0.01 2.47 Aug 01, 2029 4.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 14,989.79 0.01 1.56 Jan 15, 2032 7.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,984.72 0.01 6.77 Dec 31, 2079 7.63
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 14,981.48 0.01 0.08 Jan 15, 2029 10.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,978.87 0.01 0.81 Oct 15, 2027 4.75
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 14,974.89 0.01 8.62 Dec 31, 2079 7.75
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 14,973.26 0.01 0.34 Jun 15, 2029 8.25
PCG PG&E CORPORATION Utility Fixed Income 14,967.10 0.01 2.63 Jul 01, 2030 5.25
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 14,956.41 0.01 6.53 Apr 15, 2055 7.13
7181 JAPAN POST INSURANCE LTD Financials Equity 14,955.01 0.01 0.00 nan 0.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 14,952.66 0.01 2.28 Aug 15, 2028 5.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,952.25 0.01 6.99 May 23, 2036 7.54
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 14,951.29 0.01 2.57 Dec 31, 2079 6.50
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 14,950.52 0.01 4.62 Nov 15, 2033 5.75
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 14,947.36 0.01 9.93 Dec 31, 2079 6.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 14,940.70 0.01 1.42 Dec 01, 2031 7.13
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 14,934.22 0.01 1.94 Apr 27, 2029 5.25
BSPEED CONNECT HOLDING II LLC 144A Corporates Fixed Income 14,923.03 0.01 3.41 Apr 03, 2031 10.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 14,921.58 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 14,914.42 0.01 -0.01 Feb 02, 2030 4.43
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 14,901.17 0.01 3.09 Aug 15, 2029 5.63
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 14,899.71 0.01 2.93 Nov 15, 2029 10.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14,878.87 0.01 0.01 Nov 15, 2027 4.23
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,873.94 0.01 5.80 Nov 15, 2033 7.20
ADT ADT SECURITY CORP 144A Industrial Fixed Income 14,859.01 0.01 2.95 Aug 01, 2029 4.13
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,856.90 0.01 12.37 Dec 31, 2079 5.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 14,847.57 0.01 2.70 May 01, 2029 7.88
KNEBV KONE Industrials Equity 14,845.18 0.01 0.00 nan 0.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 14,842.53 0.01 1.93 Mar 09, 2030 5.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 14,829.50 0.01 0.00 Jun 05, 2026 5.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 14,829.37 0.01 -4.68 Dec 31, 2079 4.58
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 14,827.09 0.01 4.99 Oct 22, 2031 3.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,823.06 0.01 2.81 May 01, 2029 4.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,809.74 0.01 1.72 Dec 20, 2028 3.42
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 14,807.78 0.01 -0.01 Mar 05, 2031 0.00
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 14,805.96 0.01 3.80 Sep 15, 2055 6.88
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,803.06 0.01 0.24 Nov 30, 2028 12.00
DVA DAVITA INC 144A Corporates Fixed Income 14,783.62 0.01 3.08 Sep 01, 2032 6.88
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 14,778.24 0.01 0.67 Nov 30, 2026 6.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 14,776.03 0.01 0.00 nan 0.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,769.76 0.01 2.70 Jan 30, 2029 4.88
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 14,767.91 0.01 4.05 Jun 15, 2033 6.38
BNL BROADSTONE NET LEASE INC Real Estate Equity 14,760.20 0.01 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,754.99 0.01 4.84 Jul 13, 2031 3.06
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 14,750.28 0.01 2.42 Jan 15, 2029 4.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,740.82 0.01 0.04 Apr 02, 2029 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 14,740.42 0.01 1.96 Apr 15, 2032 6.88
CDP COPT DEFENSE PROPERTIES Real Estate Equity 14,733.22 0.01 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 14,728.64 0.01 2.72 Aug 01, 2032 7.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,702.38 0.01 3.55 Jan 25, 2030 5.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,686.67 0.01 1.89 Jun 01, 2029 6.00
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 14,677.59 0.01 3.04 Feb 01, 2033 6.25
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 14,676.18 0.01 1.16 Jun 03, 2027 7.50
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 14,669.54 0.01 0.00 Aug 11, 2027 4.42
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,658.28 0.01 1.51 Dec 31, 2079 8.00
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 14,655.71 0.01 0.00 Nov 17, 2028 4.47
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,651.37 0.01 3.95 Jul 24, 2030 4.50
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 14,651.37 0.01 1.01 May 15, 2029 8.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 14,631.90 0.01 2.77 Dec 31, 2079 8.75
CCL CARNIVAL CORP 144A Corporates Fixed Income 14,630.46 0.01 4.37 Jun 15, 2031 5.88
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 14,628.50 0.01 2.61 Apr 01, 2032 6.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 14,624.23 0.01 2.25 Jan 15, 2030 4.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 14,621.85 0.01 0.95 Mar 15, 2028 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 14,614.75 0.01 3.81 Mar 15, 2033 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14,604.31 0.01 1.78 Jan 12, 2028 4.00
OCPMR OCP SA RegS Agency Fixed Income 14,603.09 0.01 11.85 May 02, 2054 7.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,580.92 0.01 4.27 Feb 15, 2031 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 14,579.41 0.01 4.02 May 01, 2031 4.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 14,576.85 0.01 0.00 nan 0.00
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 14,530.32 0.01 2.56 Aug 01, 2032 7.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14,516.95 0.01 5.12 Oct 25, 2031 2.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,493.18 0.01 10.81 Sep 12, 2052 7.36
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,490.47 0.01 6.92 Oct 25, 2034 5.00
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 14,489.82 0.01 0.01 Mar 20, 2026 4.52
DVA DAVITA INC 144A Corporates Fixed Income 14,485.16 0.01 4.05 Jul 15, 2033 6.75
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 14,485.16 0.01 1.47 Apr 15, 2031 8.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,476.00 0.01 0.01 Feb 26, 2027 2.88
ORSTED ORSTED A/S Utilities Equity 14,474.18 0.01 0.00 nan 0.00
YUM YUM! BRANDS INC. Corporates Fixed Income 14,467.49 0.01 3.94 Jan 31, 2032 4.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,462.00 0.01 5.38 Feb 06, 2033 7.26
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 14,461.29 0.01 4.05 Feb 15, 2056 6.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 14,455.54 0.01 1.39 May 01, 2028 6.50
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14,449.83 0.01 0.88 Dec 31, 2079 8.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,448.63 0.01 2.22 Jun 30, 2030 7.38
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 14,443.92 0.01 1.63 Nov 15, 2031 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,439.41 0.01 5.67 Mar 25, 2032 1.79
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 14,418.40 0.01 3.34 Sep 15, 2032 6.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 14,388.94 0.01 4.90 Mar 31, 2034 5.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 14,359.09 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,357.18 0.01 6.68 May 05, 2035 6.33
S68 SINGAPORE EXCHANGE LTD Financials Equity 14,341.11 0.01 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,331.21 0.01 2.07 Nov 01, 2029 6.88
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 14,327.41 0.01 1.65 Apr 15, 2029 5.50
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 14,325.94 0.01 0.19 Dec 31, 2079 5.75
YUM YUM! BRANDS INC. Corporates Fixed Income 14,320.22 0.01 4.44 Mar 15, 2031 3.63
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 14,315.71 0.01 0.92 Feb 15, 2029 8.13
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 14,314.33 0.01 4.73 Oct 01, 2033 6.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,314.25 0.01 5.63 Apr 25, 2032 1.75
PST POSTE ITALIANE Financials Equity 14,311.70 0.01 0.00 nan 0.00
RBLX ROBLOX CORP 144A Industrial Fixed Income 14,307.91 0.01 3.40 May 01, 2030 3.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 14,306.47 0.01 3.39 Aug 15, 2032 6.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 14,304.45 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 14,302.96 0.01 7.23 Nov 18, 2038 8.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 14,300.95 0.01 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 14,292.51 0.01 9.80 Dec 31, 2079 7.00
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 14,270.88 0.01 12.48 Dec 31, 2079 5.25
PHOE PHOENIX FINANCIAL LTD Financials Equity 14,267.02 0.01 0.00 nan 0.00
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 14,266.95 0.01 0.37 Dec 31, 2079 6.88
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Corporates Fixed Income 14,263.28 0.01 4.09 Dec 01, 2030 5.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 14,258.97 0.01 0.61 Oct 15, 2028 7.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 14,242.87 0.01 0.10 May 01, 2027 5.13
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,238.87 0.01 3.01 Jan 31, 2030 4.13
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 14,237.45 0.01 8.74 Dec 31, 2079 7.13
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,207.62 0.01 4.40 Jan 25, 2031 4.50
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 14,201.80 0.01 2.45 Oct 28, 2029 7.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 14,180.61 0.01 3.03 Jan 15, 2030 5.88
KMPR KEMPER CORP Financial Institutions Equity 14,172.55 0.01 0.79 Mar 15, 2062 5.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 14,157.46 0.01 3.42 Oct 25, 2029 2.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,154.86 0.01 7.92 Dec 31, 2079 6.88
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,150.45 0.01 0.56 Sep 30, 2027 6.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 14,148.43 0.01 5.38 Jan 24, 2035 11.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 14,143.50 0.01 3.78 Nov 15, 2032 8.38
KRC KILROY REALTY REIT CORP Real Estate Equity 14,138.85 0.01 0.00 nan 0.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 14,135.46 0.01 2.05 Jun 01, 2028 4.25
GEN GEN DIGITAL INC 144A Corporates Fixed Income 14,127.79 0.01 4.47 Apr 01, 2033 6.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 14,119.94 0.01 2.75 Feb 15, 2032 6.25
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 14,104.23 0.01 3.92 Feb 15, 2031 4.50
NRG NRG ENERGY INC 144A Corporates Fixed Income 14,104.23 0.01 5.18 Nov 01, 2034 6.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,102.37 0.01 0.20 May 15, 2027 6.50
AES AES CORPORATION (THE) Utility Fixed Income 14,095.93 0.01 3.15 Jan 15, 2055 7.60
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 14,083.93 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 14,057.15 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 14,053.09 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,049.02 0.01 2.72 Apr 18, 2029 7.10
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 14,048.67 0.01 12.59 Dec 31, 2079 4.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,029.98 0.01 2.77 May 09, 2029 5.13
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 14,002.71 0.01 2.48 Jan 15, 2029 5.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 14,000.40 0.01 1.95 Jun 15, 2028 4.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 13,998.20 0.01 3.72 Sep 15, 2031 6.75
MET METROPOLITAN LIFE GLOBAL (FRN) MTN 144A Insurance Fixed Income 13,992.15 0.01 0.01 Aug 25, 2028 4.37
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 13,979.46 0.01 0.98 May 15, 2027 5.25
NRG NRG ENERGY INC 144A Utility Fixed Income 13,978.11 0.01 4.17 Feb 15, 2031 3.63
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 13,966.20 0.01 3.04 Aug 01, 2030 7.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 13,962.85 0.01 4.88 Mar 01, 2034 6.38
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,954.39 0.01 3.79 Nov 01, 2036 2.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,941.94 0.01 2.16 Jul 25, 2028 7.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,936.08 0.01 3.38 Feb 01, 2030 6.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 13,933.40 0.01 3.65 Oct 01, 2031 6.50
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 13,932.90 0.01 0.01 Sep 15, 2028 4.46
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 13,912.98 0.01 -0.71 Dec 31, 2079 4.51
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 13,909.84 0.01 3.35 Mar 15, 2033 7.50
STT STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 13,901.30 0.01 0.01 Nov 25, 2026 4.13
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13,893.31 0.01 11.23 Dec 31, 2079 5.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,889.10 0.01 0.78 Apr 01, 2030 7.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,860.07 0.01 2.16 Feb 01, 2029 8.25
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 13,838.25 0.01 3.25 Dec 31, 2079 6.50
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 13,823.64 0.01 0.00 Nov 15, 2029 12.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13,810.16 0.01 0.00 nan 0.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 13,801.42 0.01 1.51 Feb 15, 2029 3.25
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 13,796.69 0.01 3.32 May 15, 2030 9.50
ZIGGO ZIGGO BV 144A Industrial Fixed Income 13,791.05 0.01 3.33 Jan 15, 2030 4.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 13,775.18 0.01 3.63 May 28, 2033 9.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 13,774.35 0.01 3.31 Mar 15, 2033 8.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,767.46 0.01 13.24 Sep 15, 2060 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 13,758.29 0.01 1.80 Jan 21, 2029 4.15
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 13,748.82 0.01 3.88 Jan 15, 2033 7.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 13,746.64 0.01 2.15 Apr 15, 2030 7.88
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 13,744.90 0.01 5.78 Jul 01, 2033 6.25
OCPMR OCP SA RegS Agency Fixed Income 13,743.62 0.01 7.32 Mar 01, 2036 6.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,738.16 0.01 2.18 May 25, 2028 1.46
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 13,735.08 0.01 3.99 Mar 15, 2031 6.25
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 13,735.08 0.01 1.14 Oct 31, 2029 8.63
DISH DISH DBS CORP Industrial Fixed Income 13,726.67 0.01 2.07 Jul 01, 2028 7.38
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 13,725.26 0.01 6.15 Dec 15, 2035 6.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13,721.18 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 13,712.70 0.01 4.10 Jan 30, 2031 3.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,709.69 0.01 4.42 Oct 25, 2030 1.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,696.14 0.01 11.04 Dec 17, 2050 6.67
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,689.81 0.01 5.12 Aug 22, 2032 7.26
USFOOD US FOODS INC 144A Industrial Fixed Income 13,679.79 0.01 1.56 Feb 15, 2029 4.75
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 13,678.98 0.01 4.32 Jan 13, 2031 4.56
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 13,678.14 0.01 5.74 Feb 15, 2035 7.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 13,678.06 0.01 8.85 Nov 07, 2047 8.00
EN BOUYGUES SA Industrials Equity 13,668.56 0.01 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13,655.37 0.01 12.04 Dec 31, 2079 5.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,649.92 0.01 1.60 Dec 06, 2027 3.40
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 13,645.43 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 13,644.76 0.01 2.02 Feb 01, 2032 7.13
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 13,638.87 0.01 4.98 Sep 15, 2033 6.75
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 13,634.94 0.01 4.42 Mar 15, 2031 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,623.75 0.01 0.92 Mar 15, 2028 5.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,618.67 0.01 3.21 Mar 01, 2033 8.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 13,598.06 0.01 0.00 nan 0.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,582.05 0.01 0.99 Aug 01, 2028 5.75
W WAYFAIR LLC 144A Industrial Fixed Income 13,576.21 0.01 2.03 Oct 31, 2029 7.25
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 13,574.74 0.01 13.52 Dec 31, 2079 4.60
FGR EIFFAGE SA Industrials Equity 13,573.78 0.01 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,570.67 0.01 6.82 Mar 25, 2040 6.06
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 13,567.21 0.01 4.25 Feb 25, 2031 5.20
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,561.04 0.01 4.78 Jan 17, 2032 6.54
KFW KFW MTN Agency Fixed Income 13,553.38 0.01 3.60 Mar 18, 2030 4.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,543.56 0.01 1.35 Jun 15, 2030 5.95
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,540.25 0.01 4.47 Jul 12, 2031 6.10
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 13,521.72 0.01 2.64 May 03, 2029 8.75
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 13,519.02 0.01 3.14 Oct 01, 2029 5.80
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 13,516.09 0.01 2.54 Mar 31, 2029 10.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13,513.36 0.01 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Corporates Fixed Income 13,513.20 0.01 5.82 Oct 15, 2033 5.88
SUN SUNOCO LP 144A Corporates Fixed Income 13,511.23 0.01 4.14 Jul 01, 2033 6.25
KFW KFW Agency Fixed Income 13,502.02 0.01 2.16 Jun 15, 2028 3.88
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 13,462.99 0.01 1.58 Oct 27, 2027 3.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 13,453.98 0.01 3.64 Jul 30, 2035 6.45
YUM YUM! BRANDS INC. Corporates Fixed Income 13,450.36 0.01 3.34 Apr 01, 2032 5.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,447.70 0.01 4.46 Feb 15, 2034 7.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 13,419.60 0.01 2.03 Sep 15, 2029 6.13
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,417.42 0.01 2.18 Nov 01, 2028 4.88
2801 KIKKOMAN CORP Consumer Staples Equity 13,408.01 0.01 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 13,399.72 0.01 12.10 Dec 31, 2079 5.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 13,395.66 0.01 3.00 Sep 27, 2034 27.70
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 13,390.53 0.01 0.36 Jul 15, 2029 8.63
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 13,389.98 0.01 0.52 Jun 15, 2030 8.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 13,387.98 0.01 0.93 Mar 04, 2027 5.50
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 13,385.57 0.01 4.08 Jan 15, 2032 8.63
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 13,383.99 0.01 1.10 Feb 01, 2030 7.88
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,381.73 0.01 1.35 Jun 15, 2029 6.63
SUN SUNOCO LP 144A Corporates Fixed Income 13,381.64 0.01 3.37 Mar 15, 2031 5.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 13,376.68 0.01 1.72 Jan 09, 2029 6.30
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 13,367.97 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,366.39 0.01 2.56 May 15, 2029 6.63
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 13,337.26 0.01 0.34 Feb 15, 2030 8.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,325.72 0.01 1.66 Mar 01, 2028 6.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 13,322.73 0.01 4.00 Sep 15, 2031 4.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 13,321.24 0.01 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 13,320.79 0.01 9.83 May 28, 2045 5.88
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 13,314.41 0.01 3.69 Jul 17, 2030 7.50
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 13,297.77 0.01 3.84 Oct 15, 2032 7.13
XYZ BLOCK INC Corporates Fixed Income 13,297.21 0.01 4.67 Jun 01, 2031 3.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13,294.77 0.01 0.00 nan 0.00
AAWW RAND PARENT LLC 144A Industrial Fixed Income 13,291.02 0.01 0.03 Feb 15, 2030 8.50
AKZA AKZO NOBEL NV Materials Equity 13,290.79 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,282.30 0.01 0.00 nan 0.00
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 13,259.90 0.01 3.71 Apr 15, 2032 7.75
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 13,253.05 0.01 3.05 Aug 15, 2029 5.75
XYZ BLOCK INC 144A Corporates Fixed Income 13,250.08 0.01 4.60 Aug 15, 2033 6.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,249.55 0.01 3.78 May 15, 2030 3.63
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 13,247.46 0.01 4.30 Jan 21, 2032 4.52
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13,226.70 0.01 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,219.28 0.01 3.54 Jan 21, 2030 3.68
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 13,207.83 0.01 2.58 Jan 15, 2031 7.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 13,206.88 0.01 1.97 May 15, 2031 8.50
AED AEDIFICA NV Real Estate Equity 13,152.83 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 13,148.62 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 13,142.94 0.01 0.01 Jul 20, 2026 4.14
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,137.32 0.01 3.77 Dec 31, 2079 6.38
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 13,113.32 0.01 0.01 Sep 22, 2028 4.45
FMGAU FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 13,110.67 0.01 4.39 Apr 01, 2031 4.38
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 13,104.15 0.01 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 13,094.34 0.01 2.50 Jan 19, 2029 8.63
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 13,093.06 0.01 1.71 Mar 15, 2030 9.88
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 13,083.77 0.01 2.20 Jul 01, 2028 3.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 13,072.11 0.01 0.91 Feb 15, 2029 7.38
TEL TELENOR Communication Equity 13,071.45 0.01 0.00 nan 0.00
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 13,067.05 0.01 1.03 Feb 15, 2028 6.00
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 13,054.36 0.01 1.63 Oct 01, 2030 6.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13,045.75 0.01 12.24 Jun 01, 2060 5.63
GTN GRAY MEDIA INC 144A Corporates Fixed Income 13,043.91 0.01 4.69 Nov 15, 2031 5.38
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 13,036.05 0.01 3.82 Oct 01, 2032 7.38
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 12,998.75 0.01 3.96 Jun 15, 2032 8.63
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,993.36 0.01 1.87 Feb 15, 2028 3.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,987.20 0.01 6.50 Apr 14, 2034 4.90
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 12,985.00 0.01 4.03 Feb 15, 2032 6.38
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 12,975.18 0.01 4.18 Aug 15, 2032 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 12,973.32 0.01 0.02 Sep 22, 2028 4.15
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 12,968.98 0.01 4.75 Feb 15, 2034 6.75
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 12,967.33 0.01 3.39 Oct 03, 2031 9.38
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 12,957.30 0.01 0.00 Aug 06, 2029 4.66
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 12,946.47 0.01 2.58 Jan 15, 2031 8.38
BKT BANKINTER SA Financials Equity 12,937.40 0.01 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 12,935.44 0.01 0.02 Mar 21, 2028 4.29
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12,923.73 0.01 0.01 Sep 18, 2028 4.75
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,899.52 0.01 3.85 Feb 01, 2037 2.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,895.37 0.01 1.61 Mar 01, 2028 5.88
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 12,884.86 0.01 4.00 May 01, 2033 7.38
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Corporates Fixed Income 12,882.90 0.01 5.08 Feb 01, 2034 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 12,880.93 0.01 2.60 May 15, 2054 8.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 12,867.56 0.01 2.57 Feb 01, 2030 8.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 12,867.19 0.01 4.50 Jun 04, 2081 4.13
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 12,853.44 0.01 5.34 Aug 15, 2033 6.63
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 12,851.48 0.01 3.04 Jan 15, 2032 6.63
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 12,851.07 0.01 1.01 Dec 31, 2079 8.13
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 12,845.65 0.01 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 12,841.89 0.01 3.21 Oct 15, 2030 6.88
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 12,831.79 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 12,824.09 0.01 4.06 Sep 30, 2030 5.00
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 12,813.64 0.01 2.02 Mar 15, 2030 7.00
TROX TRONOX INC 144A Industrial Fixed Income 12,811.47 0.01 2.72 Mar 15, 2029 4.63
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,805.84 0.01 0.16 May 01, 2026 5.00
CA CARREFOUR SA Consumer Staples Equity 12,797.94 0.01 0.00 nan 0.00
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12,786.68 0.01 2.23 Mar 15, 2032 6.63
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 12,778.83 0.01 3.48 Apr 15, 2032 7.00
FORTUM FORTUM Utilities Equity 12,776.28 0.01 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12,773.63 0.01 0.01 Oct 01, 2026 4.43
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 12,767.75 0.01 2.63 Dec 15, 2029 5.13
WBI WBI OPERATING LLC 144A Industrial Fixed Income 12,761.76 0.01 3.17 Oct 15, 2030 6.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,761.16 0.01 3.66 Feb 01, 2033 6.00
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 12,753.30 0.01 5.17 Mar 01, 2034 5.63
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 12,744.18 0.01 1.15 Feb 01, 2028 4.50
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 12,727.78 0.01 2.97 Apr 15, 2032 6.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,727.55 0.01 1.89 Jun 15, 2028 4.38
2768 SOJITZ CORP Industrials Equity 12,721.18 0.01 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 12,720.47 0.01 1.97 Feb 15, 2029 6.38
CM CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 12,718.34 0.01 0.00 Sep 08, 2028 4.52
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 12,715.99 0.01 4.37 Aug 01, 2033 7.38
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 12,715.38 0.01 0.19 Dec 31, 2079 7.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 12,705.79 0.01 2.54 Jun 01, 2029 5.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 12,703.97 0.01 0.54 Sep 15, 2027 1.63
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 12,702.11 0.01 3.42 Jan 15, 2030 4.75
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 12,696.36 0.01 1.01 Jun 01, 2027 5.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 12,692.87 0.01 2.49 Feb 01, 2030 4.75
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12,687.85 0.01 0.41 Dec 31, 2079 9.00
ALQ ALS LTD Industrials Equity 12,687.14 0.01 0.00 nan 0.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,683.61 0.01 0.83 Nov 15, 2028 5.75
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 12,671.82 0.01 5.62 Nov 24, 2032 4.75
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 12,662.98 0.01 4.64 Sep 30, 2033 5.63
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,626.57 0.01 0.12 Apr 15, 2029 12.25
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 12,605.18 0.01 2.22 Jul 15, 2030 4.30
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 12,602.11 0.01 4.14 Dec 31, 2079 6.25
AGS AGEAS SA Financials Equity 12,601.61 0.01 0.00 nan 0.00
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 12,590.33 0.01 3.69 Nov 01, 2031 8.63
HBANZ HUNTINGTON BANCSHARES DEPOSITARY S Financial Institutions Equity 12,585.59 0.01 0.00 Dec 31, 2079 5.50
NRG NRG ENERGY INC 144A Utility Fixed Income 12,582.38 0.01 1.53 Jun 15, 2029 5.25
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 12,582.32 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,580.43 0.01 1.78 Dec 15, 2029 7.88
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 12,570.69 0.01 2.93 May 01, 2032 6.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,544.69 0.01 1.23 Sep 17, 2029 10.88
TRIN TRINITY CAPITAL INC Financial Institutions Equity 12,542.33 0.01 3.06 Sep 30, 2029 7.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 12,536.43 0.01 13.25 Sep 30, 2061 4.20
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 12,533.95 0.01 0.01 May 01, 2028 5.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 12,532.36 0.01 0.00 nan 0.00
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12,530.46 0.01 0.08 Apr 01, 2028 6.25
CICC CION INVESTMENT NOTES DUE CORP Financial Institutions Equity 12,528.56 0.01 2.07 Mar 31, 2031 7.50
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 12,525.53 0.01 4.27 Feb 15, 2032 8.13
EPR EPR PROPERTIES Financial Institutions Equity 12,524.63 0.01 12.61 Dec 31, 2079 5.75
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 12,520.85 0.01 0.01 Jul 13, 2026 4.45
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 12,505.89 0.01 3.26 Sep 15, 2031 7.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12,502.46 0.01 4.21 Oct 28, 2030 3.50
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 12,484.68 0.01 4.25 Dec 25, 2030 4.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12,477.43 0.01 8.03 Dec 31, 2079 8.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,466.74 0.01 1.34 Jan 15, 2028 6.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,466.62 0.01 4.46 Sep 15, 2033 5.75
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 12,463.67 0.01 13.76 Dec 31, 2079 5.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 12,457.37 0.01 2.17 Apr 01, 2029 8.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,455.19 0.01 0.28 Jun 15, 2028 7.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,447.51 0.01 5.09 Jan 19, 2032 4.19
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 12,447.46 0.01 2.58 Mar 01, 2029 4.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,443.80 0.01 3.78 Dec 01, 2030 4.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,430.22 0.01 3.15 Jan 15, 2030 5.75
XRO XERO LTD Information Technology Equity 12,414.84 0.01 0.00 nan 0.00
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 12,404.10 0.01 0.97 Oct 15, 2029 8.13
RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 12,397.90 0.01 4.06 Jul 15, 2032 8.50
ALACN ALTAGAS LTD 144A Corporates Fixed Income 12,382.19 0.01 6.11 Oct 15, 2054 7.20
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 12,364.52 0.01 3.78 Jun 15, 2031 4.75
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 12,343.61 0.01 1.66 Nov 25, 2027 3.38
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,341.73 0.01 0.49 Sep 01, 2028 7.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,339.98 0.01 0.86 Jul 15, 2028 5.25
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 12,336.14 0.01 1.96 Sep 01, 2028 3.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 12,329.68 0.01 3.59 Feb 15, 2030 4.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 12,327.44 0.01 3.93 Aug 15, 2030 4.50
9435 HIKARI TSUSHIN INC Industrials Equity 12,321.92 0.01 0.00 nan 0.00
SFRFP ALTICE FRANCE LUX 3 SARL 144A Corporates Fixed Income 12,317.39 0.01 4.91 Jan 15, 2033 10.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 12,314.21 0.01 13.24 Nov 25, 2060 5.13
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,313.93 0.01 3.60 Feb 15, 2031 6.50
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12,294.55 0.01 0.00 Oct 01, 2030 9.88
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 12,287.94 0.01 4.65 Sep 15, 2033 6.25
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 12,283.76 0.01 0.00 nan 0.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 12,281.21 0.01 2.42 Jan 15, 2029 7.25
EIX SCE TRUST V Utility Equity 12,272.92 0.01 0.15 Dec 31, 2079 5.45
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 12,271.10 0.01 0.69 Feb 15, 2029 7.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,251.53 0.01 0.48 Aug 15, 2030 9.88
MAERSK B A P MOLLER MAERSK B Industrials Equity 12,250.93 0.01 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 12,238.33 0.01 0.00 nan 0.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 12,229.88 0.01 0.20 May 15, 2028 6.75
7701 SHIMADZU CORP Information Technology Equity 12,213.46 0.01 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 12,206.42 0.01 4.13 Feb 28, 2031 7.00
TRIN TRINITY CAPITAL INC Financial Institutions Equity 12,202.12 0.01 1.15 Mar 30, 2029 7.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,197.85 0.01 3.02 Jul 15, 2029 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,166.66 0.01 8.48 May 25, 2035 1.67
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 12,158.86 0.01 1.16 Aug 15, 2030 9.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 12,156.38 0.01 4.16 May 15, 2032 6.88
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12,156.38 0.01 3.51 Mar 15, 2033 6.38
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 12,155.11 0.01 2.11 Aug 28, 2028 6.40
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 12,151.61 0.01 1.47 Oct 15, 2027 6.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,150.40 0.01 3.10 Oct 07, 2029 6.45
ADC AGREE REALTY CORP Financial Institutions Equity 12,143.13 0.01 14.76 Dec 31, 2079 4.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 12,140.58 0.01 2.27 Jan 30, 2030 6.88
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 12,136.74 0.01 2.83 Apr 16, 2029 4.63
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 12,134.78 0.01 4.68 Nov 15, 2031 4.50
ESAB ESAB CORP 144A Industrial Fixed Income 12,115.92 0.01 1.59 Apr 15, 2029 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 12,112.89 0.01 6.80 Jul 15, 2035 6.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 12,107.68 0.01 2.20 Oct 01, 2028 4.25
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 12,103.80 0.01 0.61 Dec 31, 2079 6.25
FGP FERRELLGAS LP 144A Industrial Fixed Income 12,102.01 0.01 2.57 Apr 01, 2029 5.88
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 12,097.47 0.01 2.71 Dec 15, 2031 8.75
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 12,090.03 0.01 14.49 Dec 31, 2079 5.00
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 12,087.66 0.01 0.53 Mar 15, 2031 7.75
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 12,085.64 0.01 3.01 Jun 25, 2029 2.90
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,085.18 0.01 4.28 Apr 27, 2031 4.50
BGS B&G FOODS INC 144A Industrial Fixed Income 12,084.71 0.01 2.16 Sep 15, 2028 8.00
TCN TELUS CORPORATION (NC10.25) Corporates Fixed Income 12,083.73 0.01 6.76 Oct 15, 2055 7.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12,074.52 0.01 0.01 Jan 27, 2028 4.29
BID SOTHEBYS 144A Industrial Fixed Income 12,072.46 0.01 1.23 Oct 15, 2027 7.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 12,064.35 0.01 1.56 Mar 15, 2030 8.50
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 12,058.57 0.01 11.01 Dec 31, 2079 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 12,058.28 0.01 5.22 Apr 22, 2032 4.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 12,050.85 0.01 1.76 Jan 15, 2028 5.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12,050.70 0.01 0.00 Aug 15, 2030 8.88
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 12,046.77 0.01 0.26 Dec 31, 2079 9.86
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 12,028.75 0.01 4.32 Oct 15, 2032 6.38
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 12,025.80 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,025.20 0.01 1.88 May 15, 2028 11.25
ADM ADMIRAL GROUP PLC Financials Equity 12,011.27 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 12,009.11 0.01 5.38 Feb 02, 2033 7.25
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 12,003.22 0.01 3.62 Feb 01, 2033 7.00
COH COCHLEAR LTD Health Care Equity 11,981.18 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,980.95 0.01 2.77 Feb 15, 2029 4.00
SPN SESI LLC 144A Industrial Fixed Income 11,980.46 0.01 3.11 Sep 30, 2030 7.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 11,975.73 0.01 4.75 Feb 15, 2034 7.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,974.01 0.01 0.26 Jan 15, 2028 5.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 11,970.76 0.01 4.65 Apr 08, 2031 2.63
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11,960.24 0.01 0.15 Nov 15, 2028 8.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,948.20 0.01 3.86 Aug 15, 2030 3.38
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 11,943.79 0.01 4.51 Apr 19, 2031 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 11,928.01 0.01 4.91 Sep 23, 2036 3.47
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 11,927.27 0.01 2.31 Aug 14, 2028 4.25
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 11,926.40 0.01 0.02 Jul 22, 2027 4.46
DX DYNEX CAPITAL INC Financial Institutions Equity 11,920.91 0.01 0.30 Dec 31, 2079 9.39
TEN TENARIS SA Energy Equity 11,919.20 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 11,915.14 0.01 0.00 nan 0.00
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 11,905.04 0.01 2.30 May 31, 2032 7.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 11,897.07 0.01 1.94 Aug 01, 2029 6.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,895.97 0.01 0.17 Feb 01, 2029 7.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 11,895.23 0.01 1.73 Dec 01, 2032 9.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 11,891.83 0.01 3.51 Apr 23, 2030 6.75
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 11,891.19 0.01 3.71 Jun 10, 2033 8.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,890.28 0.01 9.31 Mar 30, 2040 6.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,887.27 0.01 1.73 Mar 15, 2030 7.88
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 11,879.75 0.01 2.56 Apr 15, 2029 4.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,872.97 0.01 11.03 Dec 15, 2051 6.99
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 11,871.75 0.01 7.96 Nov 01, 2051 6.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,861.91 0.01 2.21 Apr 15, 2030 6.75
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,848.00 0.01 0.57 Jun 01, 2028 5.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,846.06 0.01 0.40 Oct 01, 2028 5.88
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,842.49 0.01 3.10 Feb 01, 2030 6.63
SKA B SKANSKA B Industrials Equity 11,842.02 0.01 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 11,841.32 0.01 1.21 Jan 15, 2029 5.25
SUN SUNOCO LP 144A Industrial Fixed Income 11,840.34 0.01 2.36 Oct 01, 2029 4.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,828.96 0.01 2.20 Sep 15, 2028 7.05
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,818.85 0.01 5.29 Jan 12, 2032 2.88
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11,818.55 0.01 0.00 nan 0.00
NRG NRG ENERGY INC 144A Utility Fixed Income 11,815.23 0.01 0.75 Jul 15, 2029 5.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,803.32 0.01 0.71 Nov 15, 2030 8.75
ABBV ABBVIE INC Industrial Fixed Income 11,801.58 0.01 3.39 Nov 21, 2029 3.20
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,801.40 0.01 1.77 Jan 15, 2030 5.25
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 11,799.01 0.01 4.93 Mar 01, 2032 3.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,797.29 0.01 2.54 Mar 31, 2029 4.38
SM SM ENERGY CO 144A Industrial Fixed Income 11,797.06 0.01 1.98 Aug 01, 2029 6.75
KEDRIM KEDRION SPA 144A Industrial Fixed Income 11,791.40 0.01 2.73 Sep 01, 2029 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,789.52 0.01 2.87 Jul 15, 2029 7.33
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 11,788.95 0.01 3.12 Nov 01, 2029 3.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 11,788.60 0.01 9.58 Apr 16, 2039 4.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 11,781.70 0.01 1.35 Jul 25, 2027 2.50
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11,781.29 0.01 9.03 Dec 31, 2079 6.50
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 11,779.38 0.01 2.25 Jun 01, 2031 7.38
CEN CONTACT ENERGY LTD Utilities Equity 11,771.72 0.01 0.00 nan 0.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 11,770.54 0.01 2.64 Jan 16, 2029 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,768.59 0.01 4.90 Apr 15, 2032 6.38
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 11,747.86 0.01 10.82 Dec 31, 2079 6.25
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,743.93 0.01 0.30 Dec 31, 2079 8.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 11,743.23 0.01 4.81 Jun 17, 2031 2.69
CBK COMMERZBANK AG Financials Equity 11,743.18 0.01 0.00 nan 0.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 11,742.19 0.01 1.76 Jan 17, 2028 6.38
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 11,731.09 0.01 1.68 Jul 19, 2028 17.30
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11,724.40 0.01 3.03 Jun 01, 2032 10.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,720.15 0.01 2.74 Jun 01, 2029 3.88
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 11,718.89 0.01 4.59 Jan 01, 2033 10.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 11,712.66 0.01 2.80 Mar 01, 2029 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,708.53 0.01 1.75 Jun 15, 2029 4.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 11,707.19 0.01 0.03 Apr 03, 2027 4.52
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,707.04 0.01 2.65 Jun 30, 2029 4.88
BOH BANK OF HAWAII CORP Financial Institutions Equity 11,704.60 0.01 13.94 Dec 31, 2079 4.38
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 11,696.49 0.01 2.63 Jan 25, 2029 5.36
LINE LINEAGE INC Real Estate Equity 11,691.86 0.01 0.00 nan 0.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 11,689.27 0.01 2.18 Nov 28, 2028 9.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 11,688.14 0.01 2.29 May 15, 2029 4.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 11,680.76 0.01 4.79 Jun 29, 2032 2.68
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,679.54 0.01 0.00 Dec 15, 2028 4.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,679.39 0.01 14.42 Apr 22, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,679.13 0.01 8.30 Feb 15, 2035 1.61
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 11,675.18 0.01 3.47 Jan 14, 2030 5.38
AVNT AVIENT CORP 144A Industrial Fixed Income 11,670.90 0.01 0.42 Aug 01, 2030 7.13
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 11,669.50 0.01 3.41 Dec 01, 2029 3.88
TECPET TECPETROL SA RegS Industrial Fixed Income 11,659.39 0.01 3.36 Nov 03, 2030 7.63
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 11,658.40 0.01 12.34 Apr 14, 2052 6.20
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,658.23 0.01 0.08 Feb 15, 2028 6.50
BNZL BUNZL Industrials Equity 11,653.82 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 11,653.47 0.01 14.61 Dec 31, 2079 4.70
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,649.28 0.01 2.53 May 01, 2029 3.75
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11,645.60 0.01 0.20 Dec 31, 2079 7.81
TDG TRANSDIGM INC 144A Corporates Fixed Income 11,643.89 0.01 5.31 Jul 31, 2034 6.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,642.94 0.01 2.31 Sep 29, 2028 5.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,642.30 0.01 1.12 Jan 15, 2028 4.38
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 11,630.15 0.01 2.71 Jun 15, 2033 9.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,618.61 0.01 1.95 Aug 01, 2028 4.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 11,618.58 0.01 6.50 Nov 28, 2040 12.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,615.87 0.01 5.74 Nov 11, 2032 4.50
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 11,612.48 0.01 2.42 Jun 15, 2032 7.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11,606.37 0.01 2.49 Nov 15, 2029 4.63
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 11,600.93 0.01 2.46 Apr 15, 2030 8.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,598.22 0.01 2.37 Sep 27, 2028 4.72
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 11,596.77 0.01 3.60 Oct 15, 2032 5.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,594.51 0.01 2.43 Dec 31, 2030 6.00
CANPCK CANPACK SA RegS Industrial Fixed Income 11,582.54 0.01 3.17 Nov 15, 2029 3.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 11,581.06 0.01 0.60 Aug 01, 2031 8.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11,579.09 0.01 4.07 Sep 15, 2032 7.13
RTO RENTOKIL INITIAL PLC Industrials Equity 11,577.99 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 11,559.46 0.01 3.60 Mar 15, 2033 6.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,557.10 0.01 0.01 Sep 08, 2028 5.03
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 11,554.46 0.01 3.73 Mar 01, 2031 9.25
LAND GLADSTONE LAND CORP Financial Institutions Equity 11,553.18 0.01 0.81 Dec 31, 2079 6.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 11,551.26 0.01 3.61 Jan 01, 2030 0.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 11,550.31 0.01 2.06 Apr 23, 2028 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,550.30 0.01 2.02 Apr 25, 2028 3.75
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 11,543.75 0.01 3.52 Mar 15, 2033 6.75
MFA MFA FINANCIAL INC Financial Institutions Equity 11,533.51 0.01 0.00 Feb 15, 2029 8.88
GRFSM GRIFOLS SA 144A Industrial Fixed Income 11,531.82 0.01 1.85 Oct 15, 2028 4.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 11,530.47 0.01 4.52 Jun 30, 2032 7.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 11,530.01 0.01 3.64 Mar 15, 2033 6.25
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 11,529.58 0.01 1.39 Dec 31, 2079 7.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,528.15 0.01 3.13 Aug 08, 2029 3.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,514.66 0.01 5.45 Dec 17, 2031 2.00
AKRBP AKER BP Energy Equity 11,513.00 0.01 0.00 nan 0.00
SUN SUNOCO LP 144A Corporates Fixed Income 11,512.33 0.01 4.76 Mar 15, 2034 5.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,492.36 0.01 2.32 Oct 15, 2028 4.75
EPR EPR PROPERTIES Financial Institutions Equity 11,486.32 0.01 2.14 Dec 31, 2079 9.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 11,485.20 0.01 0.00 nan 0.00
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 11,478.79 0.01 3.84 Jul 15, 2030 5.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,478.56 0.01 3.10 Oct 01, 2029 5.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 11,476.92 0.01 0.00 nan 0.00
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 11,476.91 0.01 2.31 Apr 30, 2029 4.38
SUN SUNOCO LP 144A Industrial Fixed Income 11,476.64 0.01 0.73 May 01, 2029 7.00
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 11,472.55 0.01 13.87 Dec 31, 2079 4.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,471.78 0.01 2.22 Aug 10, 2030 4.63
SUN SUNOCO LP Industrial Fixed Income 11,470.89 0.01 2.80 Apr 30, 2030 4.50
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 11,464.61 0.01 0.97 Mar 15, 2029 6.75
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11,450.45 0.01 0.00 nan 0.00
MAGN MAGNERA CORP 144A Corporates Fixed Income 11,449.50 0.01 4.07 Nov 15, 2031 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 11,448.94 0.01 1.80 Mar 25, 2028 4.30
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,447.32 0.01 1.63 Jun 01, 2029 5.13
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 11,445.98 0.01 3.73 Mar 26, 2031 7.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 11,440.94 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,438.47 0.01 2.23 Jul 25, 2029 5.57
W WAYFAIR LLC 144A Industrial Fixed Income 11,437.36 0.01 2.55 Sep 15, 2030 7.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11,437.16 0.01 11.33 Mar 30, 2059 5.88
B GOAT HOLDCO LLC 144A Corporates Fixed Income 11,435.75 0.01 2.47 Feb 01, 2032 6.75
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 11,435.57 0.01 2.21 May 01, 2029 4.88
OMV OMV AG Energy Equity 11,429.05 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,423.70 0.01 3.92 Sep 15, 2030 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,422.86 0.01 3.94 Jun 03, 2030 2.39
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,421.54 0.01 11.56 Oct 25, 2041 3.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,414.10 0.01 3.01 Jul 01, 2029 4.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,413.85 0.01 3.47 May 15, 2030 6.13
SUN SUNOCO LP 144A Industrial Fixed Income 11,412.60 0.01 2.84 May 01, 2030 4.63
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 11,410.97 0.01 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 11,410.23 0.01 3.48 Feb 15, 2033 7.50
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 11,408.93 0.01 9.36 Aug 12, 2040 5.35
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 11,406.30 0.01 4.16 Feb 15, 2031 3.75
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 11,394.18 0.01 2.50 Jun 06, 2030 14.38
4684 OBIC LTD Information Technology Equity 11,389.93 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 11,389.79 0.01 0.00 nan 0.00
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 11,382.74 0.01 3.77 Feb 15, 2032 7.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 11,374.33 0.01 3.77 Jun 15, 2030 5.15
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 11,370.32 0.01 1.53 Jan 31, 2028 5.00
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 11,359.39 0.01 2.04 Aug 15, 2028 4.00
NWL NEWELL BRANDS INC Industrial Fixed Income 11,359.10 0.01 3.54 May 15, 2030 6.38
COMPOS COMPOSECURE HOLDINGS LLC 144A Corporates Fixed Income 11,355.25 0.01 4.90 Feb 01, 2033 5.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,339.35 0.01 3.77 Jul 21, 2030 6.01
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 11,337.41 0.01 2.34 Oct 30, 2029 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,333.16 0.01 1.19 Jul 17, 2027 4.38
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 11,328.09 0.01 1.59 Jun 01, 2028 4.63
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 11,327.23 0.01 2.80 Jul 15, 2030 9.25
FMGAU FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 11,325.80 0.01 4.92 Apr 15, 2032 6.13
AROC ARCHROCK SERVICES LP 144A Corporates Fixed Income 11,323.83 0.01 4.89 Feb 01, 2034 6.00
PRIMBP PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 11,319.91 0.01 3.41 Mar 15, 2031 8.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,319.58 0.01 3.11 Aug 01, 2029 4.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 11,316.16 0.01 0.01 Nov 06, 2028 4.47
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 11,310.51 0.01 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 11,305.40 0.01 0.55 Dec 31, 2079 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11,284.56 0.01 4.42 Feb 15, 2033 6.88
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 11,282.87 0.01 1.87 Mar 23, 2028 4.50
BSL BLUESCOPE STEEL LTD Materials Equity 11,275.22 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 11,271.12 0.01 4.20 Feb 15, 2031 6.50
ONB OLD NATIONAL BANCORP Financial Institutions Equity 11,260.17 0.01 0.19 Dec 31, 2079 7.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,257.02 0.01 2.73 Apr 15, 2030 6.50
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11,255.11 0.01 5.51 May 15, 2035 6.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 11,249.57 0.01 0.96 Jan 15, 2028 4.75
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 11,249.45 0.01 2.93 Dec 15, 2030 8.13
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 11,245.42 0.01 2.99 Nov 01, 2029 7.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,243.68 0.01 1.00 Mar 30, 2062 6.38
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 11,239.20 0.01 2.99 Dec 01, 2029 4.88
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 11,231.54 0.01 2.99 Apr 15, 2032 6.50
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 11,229.58 0.01 3.26 Jun 01, 2032 6.50
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 11,220.99 0.01 2.94 Sep 30, 2030 9.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 11,217.80 0.01 1.86 Jul 01, 2031 7.25
RC READY CAPITAL CORP Financial Institutions Equity 11,216.91 0.01 2.83 Dec 15, 2029 9.00
MNG M&G PLC Financials Equity 11,213.77 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 11,212.51 0.01 3.76 May 01, 2029 3.00
RXL REXEL SA Industrials Equity 11,209.71 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 11,208.40 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrial Fixed Income 11,203.37 0.01 1.39 Apr 15, 2029 8.63
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 11,198.21 0.01 3.21 Feb 15, 2030 9.90
4768 OTSUKA CORP Information Technology Equity 11,193.42 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 11,175.62 0.01 0.00 nan 0.00
YPFDAR YPF SA RegS Agency Fixed Income 11,172.32 0.01 2.28 Jan 17, 2031 9.50
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11,172.17 0.01 0.69 Oct 01, 2030 8.00
GEBN GEBERIT AG Industrials Equity 11,170.44 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,157.71 0.01 6.44 Dec 25, 2032 1.66
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,151.93 0.01 1.15 Oct 06, 2028 9.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,148.75 0.01 2.86 May 01, 2029 4.50
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 11,146.11 0.01 14.67 Dec 31, 2079 4.45
GTN GRAY MEDIA INC 144A Corporates Fixed Income 11,133.37 0.01 4.31 Aug 15, 2033 7.25
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 11,130.38 0.01 7.41 Dec 31, 2079 6.25
AKR ACADIA REALTY TRUST REIT Real Estate Equity 11,127.04 0.01 0.00 nan 0.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 11,121.02 0.01 3.81 Jul 30, 2035 7.30
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 11,120.55 0.01 1.64 Jun 15, 2030 9.00
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,120.36 0.01 2.96 Jul 23, 2029 8.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,107.10 0.01 1.96 Feb 25, 2028 1.45
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,102.35 0.01 0.75 Jun 15, 2029 5.38
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 11,095.92 0.01 3.72 Oct 15, 2055 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,094.29 0.01 0.82 Feb 01, 2028 6.13
SSP EW SCRIPPS CO 144A Industrial Fixed Income 11,093.74 0.01 3.25 Aug 15, 2030 9.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 11,085.41 0.01 5.09 Sep 29, 2032 8.25
ORK ORKLA Consumer Staples Equity 11,085.14 0.01 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 11,083.89 0.01 2.61 Sep 15, 2030 7.00
NRG NRG ENERGY INC Utility Fixed Income 11,082.19 0.01 0.46 Jan 15, 2028 5.75
MEL MERIDIAN ENERGY LTD Utilities Equity 11,081.74 0.01 0.00 nan 0.00
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 11,080.35 0.01 3.76 Sep 01, 2031 8.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,075.86 0.01 3.19 Jul 15, 2030 4.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 11,068.67 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,066.16 0.01 0.88 Mar 15, 2027 4.88
OCPMR OCP SA RegS Agency Fixed Income 11,064.46 0.01 3.57 Apr 30, 2030 6.10
SANLTD SANDS CHINA LTD Industrial Fixed Income 11,060.32 0.01 3.79 Jun 18, 2030 4.38
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 11,056.87 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 11,050.90 0.01 6.43 Dec 10, 2054 6.75
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 11,047.79 0.01 0.23 May 25, 2026 5.00
CURB CURBLINE PROPERTIES Real Estate Equity 11,047.29 0.01 0.00 nan 0.00
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 11,046.97 0.01 4.12 May 15, 2031 4.00
MXCN METHANEX CORPORATION Industrial Fixed Income 11,044.85 0.01 1.19 Oct 15, 2027 5.13
SUN SUNOCO LP 144A Corporates Fixed Income 11,043.04 0.01 1.94 May 01, 2032 7.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,036.83 0.01 2.37 Nov 15, 2028 6.85
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 11,036.13 0.01 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Corporates Fixed Income 11,033.23 0.01 6.92 Nov 01, 2035 6.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,031.46 0.01 0.91 Feb 15, 2028 7.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,030.77 0.01 3.71 Mar 31, 2030 3.63
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 11,023.20 0.01 2.72 Feb 15, 2029 3.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,023.13 0.01 1.62 Nov 15, 2027 3.88
SKF B SKF B Industrials Equity 11,014.73 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11,011.63 0.01 4.70 Mar 15, 2033 6.50
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 11,007.08 0.01 3.48 Mar 01, 2030 6.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,005.89 0.01 2.19 Sep 30, 2028 11.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11,005.74 0.01 2.65 Feb 15, 2032 8.38
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 11,003.96 0.01 3.39 Mar 26, 2030 6.25
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 11,003.96 0.01 0.78 May 15, 2029 6.50
ET ENERGY TRANSFER LP (NC10.5) Corporates Fixed Income 10,997.88 0.01 7.11 Feb 15, 2056 6.75
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 10,995.51 0.01 0.57 Feb 15, 2028 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,994.59 0.01 1.43 Aug 15, 2027 1.62
GAP GAP INC 144A Industrial Fixed Income 10,993.94 0.01 3.10 Oct 01, 2029 3.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10,993.85 0.01 15.39 Oct 25, 2051 3.25
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,989.82 0.01 1.71 Jun 30, 2028 4.13
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,988.06 0.01 2.20 Jun 01, 2032 7.00
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 10,986.21 0.01 2.98 Oct 01, 2030 6.00
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 10,982.24 0.01 0.07 Oct 15, 2027 4.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 10,982.17 0.01 3.21 Jun 15, 2032 6.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,982.00 0.01 0.97 Feb 15, 2028 4.50
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 10,981.60 0.01 2.51 Nov 20, 2029 11.13
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 10,980.21 0.01 5.00 Jul 17, 2032 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,978.33 0.01 2.68 Nov 25, 2028 1.40
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 10,973.13 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10,972.26 0.01 0.00 nan 0.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,968.36 0.01 2.20 May 15, 2029 4.88
TCN TELUS CORP (NC5.25) Corporates Fixed Income 10,958.61 0.01 4.24 Jun 09, 2056 6.38
YPFDAR YPF SA RegS Agency Fixed Income 10,956.61 0.01 1.61 Jun 30, 2029 9.00
PETM PETSMART LLC 144A Corporates Fixed Income 10,954.68 0.01 4.35 Sep 15, 2033 10.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,953.98 0.01 2.77 Mar 28, 2029 5.38
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 10,945.43 0.01 1.86 Mar 07, 2028 5.46
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 10,933.08 0.01 11.47 Apr 19, 2047 5.75
9697 CAPCOM LTD Communication Equity 10,931.06 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 10,928.05 0.01 2.79 Mar 15, 2029 4.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,925.04 0.01 3.52 Mar 05, 2030 5.25
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,919.97 0.01 -0.49 Dec 31, 2079 9.82
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 10,919.34 0.01 2.40 Oct 15, 2031 9.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,919.06 0.01 0.01 Jun 15, 2029 8.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 10,917.38 0.01 3.12 Jun 15, 2031 7.25
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 10,916.48 0.01 3.53 Jun 15, 2030 8.00
AUD AUD CASH Cash and/or Derivatives Cash 10,912.71 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,907.16 0.01 2.67 Feb 15, 2030 4.25
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 10,905.97 0.01 2.26 Jan 23, 2030 7.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,887.92 0.01 2.85 May 15, 2031 7.50
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 10,884.10 0.01 0.89 Apr 01, 2029 6.25
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 10,884.00 0.01 4.21 Oct 01, 2033 6.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 10,877.53 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,876.14 0.01 3.42 May 15, 2031 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,873.50 0.01 2.40 Aug 15, 2028 1.42
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 10,866.32 0.01 2.62 Apr 15, 2032 6.25
TDG TRANSDIGM INC Industrial Fixed Income 10,842.66 0.01 1.24 May 01, 2029 4.88
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 10,838.74 0.01 0.00 nan 0.00
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 10,827.05 0.01 1.89 Nov 15, 2030 10.38
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,820.94 0.01 0.41 Jul 01, 2029 5.88
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,818.78 0.01 3.14 Dec 01, 2029 6.50
PERLNG PERU LNG SRL RegS Industrial Fixed Income 10,815.72 0.01 1.84 Mar 22, 2030 5.38
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 10,815.27 0.01 1.47 Mar 15, 2031 7.13
MXCN METHANEX CORPORATION Industrial Fixed Income 10,808.69 0.01 3.30 Dec 15, 2029 5.25
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,807.19 0.01 2.51 Apr 15, 2029 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,802.56 0.01 3.74 Jul 15, 2030 6.50
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,802.22 0.01 3.42 Jul 18, 2031 9.50
TEX TEREX CORPORATION 144A Corporates Fixed Income 10,801.53 0.01 3.36 Oct 15, 2032 6.25
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 10,797.06 0.01 2.73 May 30, 2029 9.50
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 10,792.14 0.01 0.08 Mar 31, 2026 5.50
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 10,789.74 0.01 3.94 Jun 15, 2031 9.50
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 10,786.24 0.01 1.11 Apr 30, 2027 6.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,780.52 0.01 6.49 Nov 05, 2038 7.75
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 10,770.49 0.01 3.81 Dec 31, 2079 6.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,769.17 0.01 1.91 Mar 24, 2028 4.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,762.35 0.01 3.24 Jul 15, 2029 1.91
PSA PUBLIC STORAGE Financial Institutions Equity 10,750.85 0.01 14.52 Dec 31, 2079 3.90
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 10,750.24 0.01 1.97 Oct 15, 2029 5.50
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 10,746.55 0.01 5.87 Oct 15, 2033 4.00
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,742.21 0.01 3.73 May 08, 2030 4.25
HEN HENKEL AG Consumer Staples Equity 10,739.87 0.01 0.00 nan 0.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 10,739.83 0.01 1.38 May 01, 2029 6.63
FTAI FTAI AVIATION FIXED RATE RESET C Financial Institutions Equity 10,737.08 0.01 0.94 Dec 31, 2079 8.25
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10,736.14 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,732.98 0.01 3.76 Sep 15, 2030 7.00
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 10,732.44 0.01 0.66 Jun 01, 2027 4.75
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 10,728.87 0.01 4.10 Aug 15, 2033 7.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,726.50 0.01 3.16 Nov 15, 2029 5.38
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 10,714.59 0.01 2.67 Jan 24, 2029 5.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 10,713.44 0.01 14.58 Jan 12, 2052 3.63
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 10,709.55 0.01 0.15 Dec 31, 2079 9.72
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 10,709.24 0.01 4.08 May 01, 2031 6.88
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 10,707.58 0.01 1.92 Dec 31, 2079 8.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,701.43 0.01 2.35 Sep 19, 2028 4.45
DISH DISH DBS CORP 144A Industrial Fixed Income 10,699.80 0.01 0.72 Dec 01, 2026 5.25
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10,699.72 0.01 9.62 Dec 31, 2079 6.25
UE URBAN EDGE PROPERTIES Real Estate Equity 10,697.66 0.01 0.00 nan 0.00
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10,695.49 0.01 4.98 Jan 15, 2033 6.75
BALL BALL CORPORATION Corporates Fixed Income 10,689.60 0.01 6.04 Sep 15, 2033 5.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,686.51 0.01 2.46 Jan 15, 2029 6.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,683.68 0.01 3.20 Sep 17, 2029 4.49
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 10,669.21 0.01 1.67 Apr 26, 2029 6.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,669.21 0.01 3.82 Jun 12, 2030 4.80
ORI ORICA LTD Materials Equity 10,660.02 0.01 0.00 nan 0.00
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 10,655.40 0.01 4.01 Oct 01, 2030 4.85
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,648.04 0.01 2.72 Aug 15, 2029 5.25
SM SM ENERGY CO 144A Corporates Fixed Income 10,646.41 0.01 3.31 Aug 01, 2032 7.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,645.68 0.01 2.36 Jan 15, 2030 8.25
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,640.27 0.01 3.25 Oct 09, 2029 4.56
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 10,637.64 0.01 2.23 Sep 27, 2028 6.50
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 10,636.59 0.01 4.33 Aug 01, 2032 6.75
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 10,623.59 0.01 0.97 Mar 15, 2082 5.25
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 10,620.55 0.01 3.81 Jan 22, 2031 8.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,616.60 0.01 0.03 Mar 04, 2030 4.80
BRSL BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 10,614.99 0.01 4.43 Jan 15, 2033 5.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,604.82 0.01 0.29 Jan 31, 2030 9.13
ENELCH ENEL CHILE SA Utility Fixed Income 10,590.45 0.01 1.97 Jun 12, 2028 4.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,586.30 0.01 3.60 Mar 14, 2030 4.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 10,585.53 0.01 4.66 Apr 15, 2034 7.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,581.13 0.01 4.11 Feb 15, 2031 3.75
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10,570.02 0.01 0.00 nan 0.00
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 10,560.01 0.01 2.47 Apr 15, 2031 11.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,559.92 0.01 6.14 Sep 15, 2032 1.78
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 10,559.67 0.01 2.02 May 01, 2028 4.50
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,556.16 0.01 11.59 Dec 31, 2079 5.88
OLN OLIN CORP Industrial Fixed Income 10,553.96 0.01 2.00 Aug 01, 2029 5.63
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 10,552.23 0.01 0.80 Dec 01, 2034 6.13
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 10,551.64 0.01 0.16 Feb 01, 2029 9.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,541.93 0.01 1.80 Feb 01, 2028 5.38
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,541.62 0.01 2.32 Jul 01, 2030 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,533.27 0.01 8.68 Aug 25, 2035 1.83
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,532.42 0.01 1.19 Jun 15, 2027 4.30
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 10,529.17 0.01 1.48 Sep 01, 2029 6.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,525.84 0.01 1.35 Jul 27, 2027 4.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,522.67 0.01 2.63 Feb 15, 2029 3.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,505.14 0.01 2.58 Feb 15, 2029 3.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 10,503.33 0.01 4.14 Oct 15, 2030 3.88
6479 MINEBEA MITSUMI INC Industrials Equity 10,486.05 0.01 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,476.03 0.01 1.43 Oct 15, 2027 4.25
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 10,471.65 0.01 3.68 Jun 01, 2031 7.50
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,467.77 0.01 3.97 Feb 01, 2037 1.50
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 10,465.71 0.01 10.28 Dec 31, 2079 6.25
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 10,464.82 0.01 2.65 Nov 15, 2030 9.25
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 10,462.66 0.01 2.65 Nov 01, 2029 9.88
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 10,458.09 0.01 2.10 Sep 01, 2028 3.88
K71U KEPPEL REIT UNITS Real Estate Equity 10,453.43 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,447.16 0.01 2.35 Apr 01, 2029 7.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,446.12 0.01 3.62 Jun 15, 2033 6.75
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 10,444.94 0.01 3.21 Jan 15, 2030 6.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 10,444.02 0.01 1.84 Dec 31, 2079 6.40
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 10,441.86 0.01 1.51 May 03, 2029 9.63
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,439.89 0.01 2.66 Nov 29, 2031 8.25
BALL BALL CORPORATION Corporates Fixed Income 10,436.30 0.01 4.92 Sep 15, 2031 3.13
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 10,433.44 0.01 2.40 Feb 01, 2031 5.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 10,432.05 0.01 2.03 Apr 25, 2028 2.75
3659 NEXON LTD Communication Equity 10,423.02 0.01 0.00 nan 0.00
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 10,417.62 0.01 3.19 Apr 23, 2030 11.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,417.51 0.01 4.35 Jan 15, 2031 3.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 10,416.69 0.01 1.74 Aug 15, 2028 4.50
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 10,416.07 0.01 1.96 Oct 01, 2029 7.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,410.37 0.01 3.45 Apr 17, 2030 7.17
GNL GLOBAL NET LEASE INC Financial Institutions Equity 10,390.98 0.01 9.48 Dec 31, 2079 6.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,388.63 0.01 2.70 Mar 15, 2029 5.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 10,383.26 0.01 6.23 Apr 20, 2033 2.25
VSAT VIASAT INC 144A Corporates Fixed Income 10,373.47 0.01 3.30 May 30, 2031 7.50
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 10,366.24 0.01 1.55 Nov 16, 2028 7.77
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,362.95 0.01 6.28 Apr 05, 2034 5.75
GEL GENESIS ENERGY LP Industrial Fixed Income 10,361.17 0.01 0.19 Jan 15, 2029 8.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10,361.10 0.01 1.24 Jun 15, 2027 3.13
BA BOEING CO Industrial Fixed Income 10,355.49 0.01 3.56 May 01, 2030 5.15
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,349.37 0.01 7.61 May 30, 2035 3.50
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,349.25 0.01 3.38 Feb 01, 2036 2.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,347.93 0.01 0.97 Jul 01, 2029 6.88
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 10,336.23 0.01 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 10,328.03 0.01 0.39 Feb 01, 2029 4.63
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,324.38 0.01 3.68 Apr 15, 2031 4.25
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 10,322.15 0.01 -3.24 Dec 31, 2079 4.68
BLD TOPBUILD CORP 144A Corporates Fixed Income 10,312.60 0.01 4.79 Jan 31, 2034 5.63
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10,312.32 0.01 11.92 Dec 31, 2079 5.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 10,309.75 0.01 0.81 Nov 15, 2028 10.00
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 10,305.08 0.01 6.56 Jul 05, 2034 5.95
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,298.76 0.01 4.13 Apr 28, 2031 7.35
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,297.19 0.01 2.49 Apr 17, 2032 7.63
RWT REDWOOD TRUST INC Financial Institutions Equity 10,292.65 0.01 2.07 Dec 01, 2030 9.50
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 10,291.00 0.01 4.49 Sep 30, 2032 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,288.82 0.01 7.29 Feb 25, 2034 2.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,286.56 0.01 1.22 Jun 04, 2027 2.85
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 10,274.17 0.01 4.00 Oct 28, 2032 8.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 10,272.72 0.01 1.60 Jan 15, 2028 4.00
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 10,269.06 0.01 6.02 Dec 31, 2079 8.38
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,268.89 0.01 2.65 Mar 01, 2029 3.63
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,267.44 0.01 3.38 Nov 15, 2031 7.13
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 10,267.09 0.01 12.73 Dec 31, 2079 5.50
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 10,261.55 0.01 1.85 May 15, 2032 8.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 10,254.95 0.01 2.46 Jan 15, 2029 9.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,252.97 0.01 3.28 Jan 30, 2031 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,247.70 0.01 2.99 Apr 15, 2029 2.05
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,245.97 0.01 0.30 Jan 15, 2028 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,245.24 0.01 5.97 Sep 21, 2033 5.50
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 10,239.56 0.01 7.96 Dec 31, 2079 7.88
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 10,238.01 0.01 5.04 May 13, 2032 5.85
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,233.44 0.01 2.71 Feb 26, 2029 4.75
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 10,218.90 0.01 0.86 Jan 18, 2082 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,209.66 0.01 4.08 Dec 01, 2030 4.13
RWAY RUNWAY GROWTH FINANCE Financial Institutions Equity 10,208.09 0.01 0.00 Feb 03, 2031 7.25
6506 YASKAWA ELECTRIC CORP Industrials Equity 10,206.19 0.01 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Corporates Fixed Income 10,204.60 0.01 5.40 Jul 15, 2032 4.88
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 10,204.60 0.01 4.57 Oct 15, 2031 3.88
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 10,203.62 0.01 3.44 Oct 01, 2030 6.50
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 10,202.64 0.01 2.08 May 01, 2031 7.00
AS AMER SPORTS CO 144A Corporates Fixed Income 10,200.68 0.01 2.08 Feb 16, 2031 6.75
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 10,199.21 0.01 6.54 Jul 05, 2034 5.65
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 10,195.87 0.01 1.59 May 15, 2029 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,194.84 0.01 6.09 Feb 15, 2034 6.63
NFICN NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 10,187.91 0.01 1.78 Jul 01, 2030 9.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,186.23 0.01 2.63 Nov 15, 2030 7.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,183.09 0.01 13.08 Jun 17, 2043 3.45
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 10,181.98 0.01 1.96 Apr 24, 2028 6.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,178.57 0.01 10.15 Jun 17, 2038 3.30
GEN GEN DIGITAL INC 144A Industrial Fixed Income 10,176.16 0.01 1.74 Sep 30, 2030 7.13
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 10,171.22 0.01 4.23 Oct 15, 2033 7.88
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 10,170.42 0.01 1.39 Feb 01, 2031 9.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,166.37 0.01 4.22 Jul 25, 2030 1.55
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 10,164.59 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 10,156.35 0.01 0.00 nan 0.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 10,143.73 0.01 2.77 Sep 09, 2030 7.13
ECOPET ECOPETROL SA Agency Fixed Income 10,143.31 0.01 4.83 Nov 02, 2031 4.63
GEL GENESIS ENERGY LP Corporates Fixed Income 10,133.92 0.01 2.45 May 15, 2032 7.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 10,126.06 0.01 2.87 May 15, 2031 9.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,125.05 0.01 1.06 Jan 15, 2029 6.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 10,116.24 0.01 10.20 Jun 04, 2081 5.13
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10,115.67 0.01 0.00 May 01, 2031 7.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,112.20 0.01 3.61 Feb 15, 2030 4.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,111.70 0.01 2.55 Jan 14, 2029 7.26
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 10,103.87 0.01 0.00 Feb 06, 2031 7.50
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 10,095.07 0.01 2.05 Apr 28, 2028 2.63
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 10,092.64 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 10,084.83 0.01 4.64 Jan 15, 2033 6.25
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,084.46 0.01 2.90 Jan 15, 2030 4.75
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 10,082.86 0.01 4.40 Feb 01, 2033 7.13
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,082.56 0.01 3.62 May 01, 2036 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,082.16 0.01 12.86 Jun 02, 2055 6.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,074.12 0.01 0.98 Mar 15, 2027 5.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 10,072.41 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,071.94 0.01 1.28 Jun 17, 2027 1.00
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 10,055.20 0.01 3.31 Feb 04, 2032 6.80
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 10,044.87 0.01 0.10 Dec 31, 2079 7.53
W WAYFAIR LLC 144A Corporates Fixed Income 10,043.59 0.01 4.33 Nov 15, 2032 6.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 10,041.63 0.01 4.86 Apr 23, 2032 6.88
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 10,037.01 0.01 13.71 Dec 31, 2079 5.25
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 10,027.31 0.01 11.20 Apr 23, 2045 5.88
ASX ASX LTD Financials Equity 10,027.18 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,021.70 0.01 0.86 Apr 15, 2027 5.50
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 10,021.24 0.01 2.10 Oct 15, 2029 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,016.36 0.01 6.97 Nov 25, 2033 2.67
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 10,015.08 0.01 5.91 Sep 15, 2035 6.35
VYX NCR VOYIX CORP 144A Industrial Fixed Income 10,014.09 0.01 2.08 Oct 01, 2028 5.00
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 10,013.81 0.01 0.86 Dec 15, 2028 9.25
ETR ENTERGY NEW ORLEANS INC Utility Equity 10,009.48 0.01 12.68 Apr 01, 2066 5.50
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 10,005.54 0.01 9.15 Dec 31, 2079 6.50
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 10,000.39 0.01 4.20 Aug 15, 2033 6.25
MIN MINERAL RESOURCES LTD Materials Equity 9,998.18 0.01 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 9,997.57 0.01 0.00 nan 0.00
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 9,988.61 0.01 4.01 Jun 30, 2033 7.38
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 9,984.69 0.01 2.91 Sep 01, 2032 6.63
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,984.18 0.01 4.61 Sep 05, 2031 5.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,982.93 0.01 3.17 Jul 23, 2029 2.75
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 9,978.80 0.01 1.45 Oct 01, 2027 8.50
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,976.94 0.01 3.84 Jan 15, 2033 9.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 9,976.38 0.01 3.26 Jan 15, 2031 9.25
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,971.03 0.01 4.00 Dec 31, 2079 6.25
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 9,958.67 0.01 3.47 Jun 15, 2030 9.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,957.71 0.01 0.87 Jun 01, 2029 6.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 9,946.05 0.01 0.00 nan 0.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 9,935.60 0.01 4.65 Mar 15, 2034 6.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 9,935.48 0.01 1.87 Jan 25, 2028 0.00
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,932.35 0.01 3.58 Nov 15, 2030 11.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,929.06 0.01 0.44 Sep 15, 2027 6.25
CTO CTO REALTY GROWTH INC Financial Institutions Equity 9,926.88 0.01 0.00 Dec 31, 2079 6.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,919.33 0.01 2.69 Feb 15, 2029 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,913.82 0.01 6.66 Jul 17, 2034 5.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 9,912.03 0.01 4.72 Sep 15, 2033 6.13
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 9,912.03 0.01 4.27 Apr 27, 2031 4.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 9,910.53 0.01 7.15 Sep 11, 2035 5.50
BMRN BIOMARIN PHARMACEUTICAL INC 144A Corporates Fixed Income 9,910.07 0.01 5.06 Feb 15, 2034 5.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 9,909.13 0.01 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 9,907.47 0.01 3.54 Sep 18, 2030 7.75
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,892.12 0.01 1.95 Apr 02, 2028 4.40
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,888.42 0.01 2.69 Apr 15, 2029 7.50
BFS SAUL CENTERS INC Financial Institutions Equity 9,887.55 0.01 11.58 Dec 31, 2079 6.00
GAP GAP INC 144A Corporates Fixed Income 9,882.58 0.01 4.60 Oct 01, 2031 3.88
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 9,882.58 0.01 4.49 Oct 01, 2033 6.25
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 9,880.02 0.01 3.55 Feb 04, 2030 4.38
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,879.10 0.01 1.89 Mar 14, 2028 4.60
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,867.76 0.01 2.50 Nov 15, 2029 4.63
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,866.63 0.01 1.00 Dec 01, 2027 5.25
CHF CHF CASH Cash and/or Derivatives Cash 9,866.55 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 9,865.81 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,865.00 0.01 3.60 May 11, 2030 5.79
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 9,864.75 0.01 0.00 nan 0.00
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 9,862.32 0.01 2.90 Oct 15, 2029 9.50
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 9,860.55 0.01 5.32 Oct 20, 2035 5.58
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9,859.78 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,857.77 0.01 4.81 Mar 13, 2031 1.20
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 9,857.06 0.01 3.39 Apr 01, 2032 6.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 9,855.29 0.01 3.98 Sep 08, 2035 4.55
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 9,851.26 0.01 3.25 Oct 02, 2029 4.25
SECU B SECURITAS B Industrials Equity 9,843.53 0.01 0.00 nan 0.00
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 9,837.72 0.01 3.34 Feb 15, 2030 7.63
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 9,837.42 0.01 2.90 May 15, 2031 7.25
TIT TELECOM ITALIA Communication Equity 9,832.70 0.01 0.00 nan 0.00
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 9,832.24 0.01 0.58 Oct 01, 2030 8.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,832.01 0.01 8.11 Feb 24, 2038 7.90
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 9,829.57 0.01 4.08 Apr 15, 2033 6.25
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 9,825.00 0.01 0.92 Aug 01, 2030 8.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,814.91 0.01 4.14 Sep 10, 2030 2.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 9,812.83 0.01 12.30 Dec 31, 2079 5.35
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,811.89 0.01 13.47 Feb 08, 2051 3.83
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 9,811.32 0.01 1.75 Dec 31, 2028 12.75
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 9,810.20 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 9,808.75 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 9,807.97 0.01 4.60 Jul 15, 2032 5.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 9,805.61 0.01 12.80 Jun 28, 2054 6.40
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9,803.83 0.01 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 9,797.76 0.01 3.58 Mar 01, 2030 4.80
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,787.48 0.01 2.47 Feb 15, 2029 7.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,786.90 0.01 7.48 Nov 26, 2035 5.08
KGF KINGFISHER PLC Consumer Discretionary Equity 9,785.31 0.01 0.00 nan 0.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,785.20 0.01 1.87 Apr 14, 2028 6.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 9,769.99 0.01 3.91 Jul 08, 2030 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,759.72 0.01 2.23 Jun 17, 2028 2.65
YAR YARA INTERNATIONAL Materials Equity 9,756.87 0.01 0.00 nan 0.00
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 9,754.02 0.01 5.64 Jan 14, 2033 5.25
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 9,752.71 0.01 6.61 Sep 11, 2034 5.45
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 9,747.10 0.01 4.13 Jun 01, 2033 5.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 9,744.54 0.01 4.05 Aug 15, 2030 3.25
BCO BRINKS CO 144A Industrial Fixed Income 9,723.46 0.01 0.75 Oct 15, 2027 4.63
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 9,709.79 0.01 4.73 Jan 15, 2034 6.25
PSA PUBLIC STORAGE Financial Institutions Equity 9,696.80 0.01 14.47 Dec 31, 2079 3.95
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,694.84 0.01 1.52 Oct 07, 2032 3.86
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 9,694.08 0.01 4.68 Jan 15, 2032 3.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,693.75 0.01 2.73 Apr 25, 2029 6.30
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,693.60 0.01 1.28 Apr 15, 2030 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,690.13 0.01 4.27 Sep 15, 2030 2.60
JWN NORDSTROM INC Corporates Fixed Income 9,686.23 0.01 10.50 Jan 15, 2044 5.00
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9,683.04 0.01 10.44 Dec 31, 2079 6.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,682.40 0.01 0.64 Nov 01, 2027 8.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,676.58 0.01 6.22 Jul 31, 2034 7.10
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 9,675.17 0.01 13.71 Dec 31, 2079 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,674.77 0.01 7.76 Aug 25, 2034 2.11
VFC VF CORPORATION Industrial Fixed Income 9,664.25 0.01 3.80 Apr 23, 2030 2.95
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,663.35 0.01 0.21 May 01, 2030 8.50
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 9,661.95 0.01 0.00 nan 0.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 9,657.68 0.01 3.64 Oct 01, 2030 6.38
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 9,656.77 0.01 3.98 Jul 15, 2032 7.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,655.28 0.01 2.14 May 15, 2033 8.75
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 9,650.12 0.01 0.57 Oct 02, 2031 3.34
TRYG TRYG Financials Equity 9,645.84 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 9,645.20 0.01 0.00 nan 0.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,641.57 0.01 0.99 Jul 21, 2028 5.75
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 9,632.84 0.01 2.04 Jan 15, 2031 12.25
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9,629.94 0.01 11.56 Dec 31, 2079 6.13
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 9,627.11 0.01 0.75 Dec 31, 2079 5.45
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 9,615.93 0.01 0.95 Dec 31, 2079 4.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 9,609.65 0.01 4.20 Oct 01, 2032 7.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,603.38 0.01 1.89 Apr 10, 2028 7.06
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,602.93 0.01 0.25 May 13, 2027 6.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 9,601.79 0.01 4.62 Aug 15, 2033 6.38
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 9,600.72 0.01 2.72 May 01, 2029 8.75
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9,572.73 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 9,572.34 0.01 4.58 Jan 31, 2032 4.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 9,569.90 0.01 6.99 Sep 30, 2040 2.94
PCG PACIFIC GAS & ELEC CO Utility Equity 9,565.05 0.01 13.58 Dec 31, 2079 6.00
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 9,564.64 0.01 3.02 Feb 14, 2030 9.63
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 9,555.13 0.01 1.87 Feb 14, 2028 3.88
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,549.51 0.01 0.60 Oct 14, 2031 2.00
5334 NITERRA LTD Consumer Discretionary Equity 9,549.39 0.01 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 9,547.30 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,546.00 0.01 4.98 Jun 25, 2031 2.12
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 9,542.89 0.01 4.83 Oct 01, 2031 3.63
GCILLC GCI LLC 144A Industrial Fixed Income 9,535.95 0.01 2.05 Oct 15, 2028 4.75
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 9,529.46 0.01 4.18 Mar 01, 2031 5.38
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 9,529.14 0.01 4.59 Jan 15, 2034 6.63
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 9,523.21 0.01 0.87 Jan 21, 2032 2.85
19 SWIRE PACIFIC LTD A Industrials Equity 9,517.16 0.01 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,515.32 0.01 6.83 Aug 10, 2037 5.63
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9,514.45 0.01 2.50 Feb 01, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,505.74 0.01 2.24 Jul 12, 2028 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,505.13 0.01 1.65 Jun 15, 2028 8.00
SUN SUNOCO LP Industrial Fixed Income 9,504.40 0.01 0.19 Apr 15, 2027 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,502.20 0.01 3.38 Oct 01, 2030 5.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 9,499.69 0.01 5.23 Mar 15, 2034 5.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 9,497.72 0.01 2.80 Jul 01, 2031 9.25
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 9,486.79 0.01 0.89 Aug 15, 2030 10.00
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 9,486.38 0.01 0.62 Jan 21, 2032 3.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,485.95 0.01 1.68 Feb 15, 2028 3.75
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,473.89 0.01 0.89 Dec 31, 2079 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,471.44 0.01 8.84 Nov 15, 2035 1.78
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 9,470.23 0.01 2.64 Jul 15, 2032 6.88
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 9,464.05 0.01 2.75 Jul 31, 2029 4.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 9,460.79 0.01 0.86 Apr 15, 2028 4.75
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 9,457.00 0.01 2.67 Oct 01, 2029 4.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 9,454.84 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 9,450.85 0.01 0.99 Mar 24, 2028 3.53
SBRY SAINSBURY(J) PLC Consumer Staples Equity 9,442.75 0.01 0.00 nan 0.00
GEO GEO GROUP INC Corporates Fixed Income 9,434.89 0.01 1.72 Apr 15, 2031 10.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 9,433.12 0.01 5.96 Oct 14, 2038 4.85
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 9,429.51 0.01 1.24 Dec 15, 2029 8.88
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,427.52 0.01 1.00 May 15, 2029 5.00
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 9,423.11 0.01 4.17 Nov 15, 2032 7.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 9,422.23 0.01 0.02 Apr 15, 2026 2.45
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,420.80 0.01 1.96 Jul 01, 2032 2.50
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,417.11 0.01 3.13 Aug 15, 2030 8.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 9,414.23 0.01 2.24 Sep 01, 2028 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,409.99 0.01 9.44 Jun 17, 2037 3.39
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 9,408.68 0.01 2.34 Apr 15, 2029 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 9,405.76 0.01 14.49 Dec 31, 2079 4.63
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 9,400.40 0.01 3.55 Nov 15, 2030 10.50
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 9,388.87 0.01 2.80 Nov 15, 2030 7.38
AVNT AVIENT CORP 144A Corporates Fixed Income 9,387.77 0.01 3.05 Nov 01, 2031 6.25
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 9,387.70 0.01 0.85 Oct 01, 2029 9.50
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 9,377.95 0.01 4.41 Nov 15, 2033 6.00
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 9,374.02 0.01 2.41 Jul 15, 2032 7.38
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,363.15 0.01 3.43 Apr 14, 2030 7.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,360.78 0.01 12.93 Apr 16, 2049 4.38
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 9,358.31 0.01 4.68 Aug 15, 2031 3.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,358.29 0.01 4.19 Nov 15, 2030 3.88
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 9,357.77 0.01 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 9,354.64 0.01 0.00 nan 0.00
BRKHEC PACIFICORP Utility Fixed Income 9,353.70 0.01 3.57 Sep 15, 2055 7.38
4689 LY CORP Communication Equity 9,352.73 0.01 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 9,351.29 0.01 1.43 Feb 01, 2028 4.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 9,344.48 0.01 4.69 Apr 15, 2031 2.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,339.57 0.01 1.63 Apr 01, 2029 5.88
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 9,336.80 0.01 2.70 Feb 12, 2029 5.94
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 9,336.08 0.01 1.03 Jul 15, 2028 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,333.76 0.01 3.98 Oct 15, 2030 4.75
GEL GENESIS ENERGY LP 144A Corporates Fixed Income 9,326.89 0.01 5.03 Mar 15, 2034 6.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 9,323.30 0.01 2.05 Apr 28, 2028 2.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 9,319.04 0.01 2.17 Feb 01, 2032 6.63
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,310.11 0.01 2.66 Oct 01, 2029 5.00
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 9,301.54 0.01 7.07 Dec 01, 2043 7.75
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 9,301.19 0.01 1.33 Sep 15, 2027 4.50
PHIN PHINIA INC 144A Industrial Fixed Income 9,300.46 0.01 1.65 Apr 15, 2029 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 9,300.20 0.01 6.30 Feb 21, 2036 8.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 9,299.29 0.01 9.36 Mar 31, 2053 11.63
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 9,296.58 0.01 4.47 Mar 01, 2031 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,293.42 0.01 3.07 Jun 22, 2029 4.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,285.29 0.01 2.37 Aug 25, 2028 2.50
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 9,282.00 0.01 0.40 Jul 15, 2028 7.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,276.70 0.01 3.82 Aug 03, 2030 5.77
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 9,270.04 0.01 3.21 Sep 21, 2029 3.99
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,264.95 0.01 2.59 Dec 12, 2028 5.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,264.71 0.01 0.10 Apr 01, 2027 5.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 9,262.47 0.01 3.34 Dec 01, 2029 4.50
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 9,258.17 0.01 4.35 Aug 15, 2032 6.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 9,257.27 0.01 1.73 Jan 01, 2028 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,251.62 0.01 13.13 Jul 17, 2054 5.75
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 9,248.10 0.01 0.00 nan 0.00
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 9,245.29 0.01 2.25 Oct 01, 2028 9.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,244.98 0.01 2.72 May 01, 2029 9.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,242.42 0.01 14.14 Jul 17, 2064 5.88
COMCEL CT TRUST RegS Industrial Fixed Income 9,240.44 0.01 4.51 Feb 03, 2032 5.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 9,238.53 0.01 1.79 May 01, 2031 6.75
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 9,238.53 0.01 1.88 May 15, 2032 8.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 9,238.47 0.01 1.77 Dec 31, 2079 4.30
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,231.38 0.01 4.06 Oct 01, 2030 3.75
IG ITALGAS Utilities Equity 9,228.81 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,227.45 0.01 4.02 Dec 01, 2030 5.85
HEXA B HEXAGON CLASS B Information Technology Equity 9,226.11 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,217.96 0.01 5.81 Jun 23, 2032 1.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 9,213.01 0.01 10.83 Mar 15, 2052 5.14
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,211.51 0.01 1.53 Sep 28, 2027 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,210.28 0.01 3.97 May 21, 2030 2.68
2875 TOYO SUISAN LTD Consumer Staples Equity 9,207.76 0.01 0.00 nan 0.00
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 9,205.15 0.01 0.70 Jan 15, 2029 8.38
CAR CAR GROUP LTD Communication Equity 9,202.71 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,197.57 0.01 3.54 Dec 01, 2035 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,189.95 0.01 1.18 May 15, 2027 1.85
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 9,187.48 0.01 3.92 Nov 01, 2033 8.38
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 9,187.48 0.01 5.61 Oct 01, 2035 6.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 9,174.37 0.01 1.18 Apr 15, 2030 7.75
C CITIGROUP INC Financial Institutions Fixed Income 9,172.85 0.01 3.60 Mar 31, 2031 4.41
YPFDAR YPF SA MTN RegS Agency Fixed Income 9,172.53 0.01 1.31 Jul 21, 2027 6.95
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 9,162.84 0.01 2.81 Jun 01, 2029 4.88
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9,161.92 0.01 9.22 Dec 31, 2079 7.25
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9,158.41 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,156.06 0.01 6.49 Jun 17, 2033 3.35
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 9,146.25 0.01 3.65 Aug 01, 2032 6.88
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,144.93 0.01 2.46 Nov 01, 2028 4.85
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,143.35 0.01 0.56 Mar 15, 2028 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,127.47 0.01 3.76 Jun 02, 2030 4.75
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 9,118.13 0.01 5.32 Dec 16, 2034 7.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,112.21 0.01 13.23 Aug 03, 2050 4.03
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,110.90 0.01 12.72 Jan 19, 2052 4.99
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9,109.66 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,109.42 0.01 1.32 Jul 22, 2028 4.95
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,108.28 0.01 0.58 Aug 15, 2027 5.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 9,107.12 0.01 2.01 Jun 01, 2030 9.50
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 9,106.85 0.01 10.83 Dec 31, 2079 6.38
MEITUA MEITUAN RegS Industrial Fixed Income 9,105.12 0.01 3.23 Oct 02, 2029 4.63
MTN VAIL RESORTS INC 144A Corporates Fixed Income 9,105.01 0.01 2.78 May 15, 2032 6.50
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 9,102.36 0.01 2.71 Apr 15, 2029 5.25
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 9,100.96 0.01 12.85 Dec 31, 2079 5.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,100.94 0.01 3.88 Mar 17, 2030 1.66
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 9,098.23 0.01 9.46 Oct 01, 2040 6.20
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 9,087.34 0.01 4.29 Sep 15, 2032 6.25
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 9,083.41 0.01 3.07 Apr 01, 2031 7.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,072.10 0.01 0.47 Jan 15, 2028 5.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,067.71 0.01 3.92 Apr 01, 2032 8.38
RO ROCHE HOLDING AG Health Care Equity 9,067.69 0.01 0.00 nan 0.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,066.85 0.01 1.98 Mar 01, 2029 4.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,066.18 0.01 4.35 Sep 30, 2033 8.50
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 9,055.16 0.01 0.71 Nov 01, 2028 6.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,054.06 0.01 3.66 Jun 15, 2030 6.13
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 9,048.07 0.01 3.53 Mar 31, 2031 5.50
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 9,048.07 0.01 3.41 Sep 01, 2031 7.38
SCA B SVENSKA CELLULOSA B Materials Equity 9,043.32 0.01 0.00 nan 0.00
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 9,036.68 0.01 2.52 Aug 01, 2030 7.25
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 9,036.29 0.01 0.47 Feb 15, 2030 9.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,029.10 0.01 1.78 Apr 01, 2028 7.50
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 9,029.06 0.01 3.28 Feb 15, 2031 7.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 9,027.56 0.01 0.61 Jun 15, 2028 4.63
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,023.38 0.01 3.21 Nov 15, 2029 4.63
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 9,020.33 0.01 5.07 Dec 31, 2079 6.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 9,018.00 0.01 1.01 Apr 14, 2027 4.76
XPO XPO INC 144A Corporates Fixed Income 9,016.65 0.01 1.92 Feb 01, 2032 7.13
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9,012.36 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9,010.82 0.01 0.00 nan 0.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 9,010.76 0.01 6.11 Mar 01, 2055 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,010.57 0.01 4.05 Jun 25, 2030 2.62
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 9,007.76 0.01 1.84 Feb 08, 2028 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 9,002.03 0.01 1.34 Feb 01, 2029 5.75
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 8,987.20 0.01 3.87 Jul 15, 2032 6.88
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 8,982.01 0.01 1.76 Jan 15, 2028 5.00
UIS UNISYS CORPORATION 144A Industrial Fixed Income 8,980.01 0.01 3.71 Jan 15, 2031 10.63
PK PARK HOTELS RESORTS INC Real Estate Equity 8,975.83 0.01 0.00 nan 0.00
PCG PG&E CORPORATION Corporates Fixed Income 8,971.49 0.01 4.43 Sep 15, 2056 6.85
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 8,968.20 0.01 4.30 Oct 28, 2030 2.50
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 8,966.80 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 8,963.19 0.01 0.00 nan 0.00
UAN CVR PARTNERS LP 144A Industrial Fixed Income 8,946.92 0.01 1.07 Jun 15, 2028 6.13
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 8,940.07 0.01 0.36 Jul 15, 2031 9.13
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,933.28 0.01 1.48 Aug 01, 2029 8.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 8,931.87 0.01 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,931.68 0.01 1.70 Jan 19, 2028 3.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,930.75 0.01 3.34 Oct 15, 2030 2.74
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,922.91 0.01 4.71 Mar 25, 2031 2.28
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 8,916.10 0.01 11.08 Sep 01, 2069 6.25
5333 NGK INSULATORS LTD Industrials Equity 8,915.29 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,912.97 0.01 4.83 May 27, 2031 3.02
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 8,910.62 0.01 4.73 Mar 15, 2032 6.25
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,899.34 0.01 2.49 Mar 15, 2029 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,898.55 0.01 1.99 Apr 25, 2029 5.20
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 8,895.87 0.01 6.05 Apr 14, 2033 3.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,894.46 0.01 2.68 Mar 01, 2029 5.38
GTES GATES CORP 144A Industrial Fixed Income 8,885.61 0.01 1.15 Jul 01, 2029 6.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,885.52 0.01 2.61 Apr 12, 2029 8.88
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 8,885.09 0.01 3.85 Mar 15, 2033 6.25
MAERSK A A P MOLLER MAERSK Industrials Equity 8,879.48 0.01 0.00 nan 0.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,874.82 0.01 4.54 Jan 19, 2031 2.38
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,869.39 0.01 5.35 May 15, 2032 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,869.14 0.01 7.47 May 25, 2034 2.27
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,867.79 0.01 2.53 Oct 14, 2028 2.91
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 8,867.71 0.01 2.02 May 19, 2028 4.45
COMINV USI INC 144A Corporates Fixed Income 8,867.42 0.01 3.10 Jan 15, 2032 7.50
SBH SALLY HOLDINGS LLC Corporates Fixed Income 8,865.46 0.01 2.44 Mar 01, 2032 6.75
C CITIGROUP INC Financial Institutions Fixed Income 8,862.66 0.01 1.49 Sep 29, 2027 4.45
TCN TELUS CORP (NC10.25) Corporates Fixed Income 8,853.68 0.01 7.21 Jun 09, 2056 6.63
RIG TRANSOCEAN INTERNATIONAL LTD Corporates Fixed Income 8,847.79 0.01 7.89 Mar 15, 2038 6.80
SFR SANDFIRE RESOURCES LTD Materials Equity 8,843.43 0.01 0.00 nan 0.00
SUN SUNOCO LP 144A Industrial Fixed Income 8,842.36 0.01 0.08 Jul 15, 2027 5.88
CRS CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 8,837.97 0.01 4.97 Mar 01, 2034 5.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,836.16 0.01 3.40 Apr 29, 2030 8.00
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 8,834.04 0.01 2.30 Apr 15, 2029 4.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,830.59 0.01 1.59 Feb 01, 2030 7.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,825.48 0.01 3.20 Jan 15, 2031 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,823.06 0.01 2.79 Jan 15, 2029 2.37
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,817.20 0.01 2.65 Feb 15, 2029 4.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,816.69 0.01 3.05 Mar 01, 2030 4.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,814.47 0.01 4.98 Feb 25, 2032 6.70
TMUS T-MOBILE USA INC Industrial Fixed Income 8,810.80 0.01 0.99 Apr 15, 2027 3.75
AMGN AMGEN INC Industrial Fixed Income 8,808.25 0.01 1.90 Mar 02, 2028 5.15
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,805.16 0.01 3.99 Jan 15, 2031 5.75
STERV STORA ENSO CLASS R Materials Equity 8,805.02 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,804.98 0.01 5.65 Jun 25, 2032 3.77
POST POST HOLDINGS INC 144A Corporates Fixed Income 8,804.59 0.01 5.30 Oct 15, 2034 6.25
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,803.22 0.01 2.58 Jul 15, 2029 4.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,799.30 0.01 3.55 Feb 01, 2031 6.00
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 8,798.70 0.01 4.64 Aug 15, 2032 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,798.36 0.01 1.32 Jul 25, 2028 4.85
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 8,797.21 0.01 2.72 Feb 01, 2029 3.88
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 8,794.22 0.01 0.03 Mar 17, 2028 4.69
GEL GENESIS ENERGY LP Corporates Fixed Income 8,792.81 0.01 3.50 May 15, 2033 8.00
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 8,788.88 0.01 4.06 Oct 01, 2031 9.75
KFW KFW Agency Fixed Income 8,788.66 0.01 1.87 Feb 15, 2028 3.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 8,786.35 0.01 1.55 Nov 15, 2030 7.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,783.86 0.01 3.11 Mar 01, 2030 5.13
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 8,774.22 0.01 6.94 Jul 27, 2035 7.50
CXW CORECIVIC INC Industrial Fixed Income 8,767.88 0.01 1.47 Apr 15, 2029 8.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,767.03 0.01 12.22 Aug 14, 2043 4.29
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,766.58 0.01 2.73 Apr 15, 2029 6.88
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 8,764.26 0.01 3.11 Oct 15, 2029 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,755.80 0.01 4.38 Nov 24, 2030 2.25
NGVT INGEVITY CORP 144A Industrial Fixed Income 8,754.04 0.01 2.21 Nov 01, 2028 3.88
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 8,748.03 0.01 2.69 Mar 01, 2030 5.00
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8,747.65 0.01 4.00 Jun 01, 2031 5.00
WTC WISETECH GLOBAL LTD Information Technology Equity 8,746.36 0.01 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 8,742.65 0.01 4.60 May 17, 2031 3.80
IQV IQVIA INC 144A Industrial Fixed Income 8,729.95 0.01 1.75 May 15, 2030 6.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 8,724.99 0.01 2.14 Sep 15, 2029 9.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,723.16 0.01 1.59 Jun 15, 2028 4.75
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 8,720.16 0.01 4.48 Oct 15, 2033 5.75
BBWI BATH & BODY WORKS INC Corporates Fixed Income 8,714.27 0.01 7.35 Jul 01, 2036 6.75
DLX DELUXE CORP 144A Industrial Fixed Income 8,706.13 0.01 1.11 Sep 15, 2029 8.13
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 8,703.39 0.01 2.52 Aug 15, 2029 11.50
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 8,696.59 0.01 3.87 Feb 01, 2031 4.38
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 8,691.87 0.01 2.99 Jul 15, 2057 5.93
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 8,688.74 0.01 5.67 Jun 15, 2033 6.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 8,688.37 0.01 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,687.91 0.01 3.64 Dec 01, 2039 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 8,686.88 0.01 0.12 Apr 15, 2030 8.88
EOFP FORVIA SE 144A Industrial Fixed Income 8,684.92 0.01 1.86 Jun 15, 2030 8.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,681.36 0.01 2.24 Sep 15, 2028 3.88
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 8,676.96 0.01 3.85 Feb 01, 2033 6.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 8,671.07 0.01 3.40 Feb 15, 2031 7.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,670.01 0.01 2.66 Feb 15, 2029 6.25
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 8,669.07 0.01 2.03 May 02, 2028 4.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 8,657.32 0.01 3.98 Jan 15, 2034 8.38
SPLS STAPLES INC 144A Industrial Fixed Income 8,656.34 0.01 2.91 Jan 15, 2030 12.75
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 8,655.36 0.01 5.13 Mar 15, 2034 6.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 8,651.01 0.01 2.53 Jan 17, 2034 9.25
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,646.43 0.01 2.46 Feb 01, 2034 3.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,646.24 0.01 0.90 Dec 15, 2027 4.63
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 8,638.60 0.01 1.86 Mar 15, 2028 6.13
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 8,638.53 0.01 2.24 Jul 20, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,636.47 0.01 2.36 Sep 21, 2028 4.33
RMS RAMELIUS RESOURCES LTD Materials Equity 8,634.16 0.01 0.00 nan 0.00
MUR MURPHY OIL CORPORATION Corporates Fixed Income 8,625.91 0.01 3.95 Oct 01, 2032 6.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,624.93 0.01 2.29 Oct 15, 2054 7.95
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 8,623.10 0.01 12.53 Dec 31, 2079 5.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,623.09 0.01 1.92 Mar 09, 2028 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,622.44 0.01 7.40 Jun 17, 2034 2.80
6645 OMRON CORP Information Technology Equity 8,621.56 0.01 0.00 nan 0.00
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 8,620.01 0.01 3.90 Jun 15, 2033 6.50
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,612.02 0.01 1.65 Feb 01, 2030 6.75
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 8,604.31 0.01 3.66 Mar 15, 2031 5.75
TEL2 B TELE2 B Communication Equity 8,600.56 0.01 0.00 nan 0.00
TDW TIDEWATER INC 144A Industrial Fixed Income 8,593.91 0.01 1.66 Jul 15, 2030 9.13
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 8,590.56 0.01 4.91 Jan 15, 2034 5.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,589.62 0.01 0.46 Apr 15, 2028 7.00
CHBANI CHOBANI LLC 144A Industrial Fixed Income 8,588.60 0.01 0.08 Jul 01, 2029 7.63
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 8,584.67 0.01 1.98 Mar 01, 2032 7.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,579.04 0.01 2.01 Jan 15, 2029 5.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,578.10 0.01 2.70 Feb 01, 2029 4.38
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,572.89 0.01 4.54 Oct 15, 2033 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,572.72 0.01 3.62 Jan 22, 2031 2.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 8,572.56 0.01 3.60 Jun 15, 2030 8.75
6963 ROHM LTD Information Technology Equity 8,571.13 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8,570.12 0.01 3.63 Apr 23, 2031 5.15
1944 KINDEN CORP Industrials Equity 8,568.61 0.01 0.00 nan 0.00
GEL GENESIS ENERGY LP Industrial Fixed Income 8,564.66 0.01 0.05 Feb 01, 2028 7.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 8,557.18 0.01 4.06 Dec 31, 2030 6.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 8,556.12 0.01 1.96 Jul 15, 2030 8.25
LONRID LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 8,555.22 0.01 2.90 Feb 15, 2032 8.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 8,553.81 0.01 2.59 Feb 15, 2029 8.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,547.36 0.01 5.05 Feb 15, 2034 6.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,539.30 0.01 4.03 May 15, 2030 0.95
ESTC ELASTIC NV 144A Industrial Fixed Income 8,537.63 0.01 3.01 Jul 15, 2029 4.13
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 8,529.53 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,528.46 0.01 5.73 Mar 15, 2034 8.38
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 8,527.91 0.01 1.29 Dec 15, 2051 4.39
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 8,524.39 0.01 1.18 May 25, 2027 3.75
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 8,523.67 0.01 7.44 Feb 01, 2036 6.15
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,521.43 0.01 3.75 Jun 24, 2055 6.30
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,514.40 0.01 2.95 Feb 01, 2030 4.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8,509.97 0.01 1.71 May 01, 2028 4.25
BNR BRENNTAG Industrials Equity 8,508.49 0.01 0.00 nan 0.00
ACA ARCOSA INC 144A Corporates Fixed Income 8,508.09 0.01 2.85 Aug 15, 2032 6.88
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 8,506.13 0.01 3.48 Jul 15, 2032 6.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 8,504.06 0.01 1.07 Jun 01, 2029 5.88
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 8,500.94 0.01 2.94 Dec 01, 2030 7.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,498.27 0.01 4.99 Jul 01, 2034 5.75
8136 SANRIO LTD Consumer Discretionary Equity 8,489.19 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 8,488.29 0.01 0.72 Jun 15, 2027 4.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 8,486.56 0.01 2.34 Apr 04, 2034 6.32
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,484.49 0.01 2.89 Jul 01, 2029 7.63
RDF REDEFINE PROPERTIES LTD Real Estate Equity 8,479.76 0.01 0.00 nan 0.00
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 8,476.67 0.01 4.24 Apr 01, 2031 3.75
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 8,476.55 0.01 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,476.33 0.01 5.74 May 02, 2033 5.50
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 8,474.71 0.01 3.19 Jul 15, 2032 6.75
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 8,469.46 0.01 1.88 Sep 27, 2028 7.25
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,465.52 0.01 3.29 Jan 03, 2035 8.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,463.92 0.01 2.09 Feb 15, 2029 4.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 8,462.93 0.01 1.47 Sep 01, 2031 7.50
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 8,462.72 0.01 4.68 Aug 25, 2031 4.46
IPN IPSEN SA Health Care Equity 8,462.45 0.01 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,460.74 0.01 2.35 Sep 01, 2028 4.50
ASGN ASGN INC 144A Industrial Fixed Income 8,459.60 0.01 1.99 May 15, 2028 4.63
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 8,455.08 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 8,450.27 0.01 0.00 nan 0.00
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 8,443.03 0.01 2.99 Dec 15, 2029 10.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 8,439.37 0.01 3.14 Oct 15, 2032 6.63
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 8,437.40 0.01 3.36 May 15, 2031 7.13
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,417.80 0.01 3.84 May 30, 2032 8.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 8,407.81 0.01 1.80 May 15, 2028 4.88
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,403.86 0.01 0.20 May 15, 2028 6.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 8,396.53 0.01 4.07 Dec 31, 2030 5.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,395.55 0.01 2.23 Jul 19, 2028 4.63
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 8,394.07 0.01 6.03 Mar 15, 2034 6.75
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 8,379.75 0.01 1.66 Mar 15, 2030 4.48
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,376.93 0.01 2.39 Jan 31, 2030 8.88
CC CHEMOURS COMPANY 144A Corporates Fixed Income 8,376.53 0.01 4.12 Jan 15, 2033 8.00
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8,373.35 0.01 12.04 Dec 31, 2079 5.88
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 8,372.87 0.01 0.90 May 01, 2030 8.25
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 8,370.64 0.01 3.79 Mar 15, 2033 7.38
QGTS NAKILAT INC RegS Industrial Fixed Income 8,370.45 0.01 3.76 Dec 31, 2033 6.07
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 8,366.72 0.01 3.95 Mar 15, 2032 6.75
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,362.90 0.01 3.76 Jun 24, 2035 6.00
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 8,359.65 0.01 0.00 Dec 31, 2079 14.65
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,359.21 0.01 0.60 Jun 15, 2028 5.13
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,355.87 0.01 0.88 Apr 28, 2027 5.63
QVCN QVC INC Industrial Equity 8,353.69 0.01 5.20 Sep 13, 2067 6.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,352.95 0.01 0.35 Nov 15, 2029 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,352.69 0.01 4.36 Nov 19, 2030 3.27
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,351.38 0.01 3.67 May 18, 2031 8.13
8729 SONY FINANCIAL GROUP INC Financials Equity 8,345.47 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,336.43 0.01 10.66 Sep 20, 2050 7.16
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,332.34 0.01 2.07 Apr 20, 2028 1.38
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 8,329.41 0.01 4.68 Aug 01, 2033 8.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 8,327.44 0.01 2.32 May 15, 2029 4.25
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 8,325.48 0.01 4.92 Dec 01, 2031 4.13
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 8,313.81 0.01 1.44 Jun 15, 2029 6.63
9005 TOKYU CORP Industrials Equity 8,312.70 0.01 0.00 nan 0.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,308.91 0.01 2.13 Dec 01, 2028 9.25
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 8,307.81 0.01 3.74 Jul 15, 2032 5.63
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 8,305.01 0.01 4.04 Dec 31, 2079 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,304.80 0.01 2.37 Oct 30, 2028 8.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 8,303.88 0.01 4.29 Feb 15, 2032 5.00
JBH JB HI-FI LTD Consumer Discretionary Equity 8,296.31 0.01 0.00 nan 0.00
USFOOD US FOODS INC 144A Industrial Fixed Income 8,295.95 0.01 0.58 Sep 15, 2028 6.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,294.97 0.01 2.39 Mar 15, 2031 11.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,294.40 0.01 2.11 May 13, 2028 3.01
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 8,288.17 0.01 4.69 Dec 01, 2032 6.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,287.26 0.01 2.19 Jul 03, 2028 4.88
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,286.51 0.01 2.57 Jan 15, 2029 6.25
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 8,284.25 0.01 2.96 Aug 15, 2031 8.88
OLN OLIN CORP 144A Corporates Fixed Income 8,284.25 0.01 4.68 Apr 01, 2033 6.63
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,283.90 0.01 1.77 Jan 17, 2028 5.75
ELI ELIA GROUP SA Utilities Equity 8,283.73 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 8,277.50 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,275.43 0.01 10.54 Jun 15, 2049 7.72
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,274.07 0.01 0.93 Feb 10, 2027 0.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,269.19 0.01 3.09 Dec 31, 2079 8.13
TECOAR TELECOM ARGENTINA SA 144A Industrial Fixed Income 8,261.29 0.01 5.77 Jan 20, 2036 8.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 8,260.95 0.01 1.95 Apr 05, 2028 4.75
SDLF STANDARD LIFE PLC Financials Equity 8,258.00 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,254.19 0.01 14.52 Jun 17, 2045 2.98
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 8,253.70 0.01 2.57 Nov 15, 2029 8.75
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 8,253.45 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,243.59 0.01 2.01 May 01, 2029 4.22
TNOTE TREASURY NOTE Treasury Fixed Income 8,241.47 0.01 1.21 May 31, 2027 2.63
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 8,235.53 0.01 2.40 Nov 15, 2029 7.75
AMZN AMAZON.COM INC Industrial Fixed Income 8,235.11 0.01 1.35 Aug 22, 2027 3.15
TFX TELEFLEX INCORPORATED Industrial Fixed Income 8,229.26 0.01 1.16 Nov 15, 2027 4.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,229.07 0.01 3.58 Apr 01, 2031 4.64
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 8,228.82 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,227.08 0.01 3.00 Jul 15, 2030 6.63
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 8,223.38 0.01 1.00 Apr 01, 2029 6.13
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 8,223.09 0.01 1.90 Sep 01, 2030 5.88
WEX WEX INC 144A Corporates Fixed Income 8,217.49 0.01 4.23 Mar 15, 2033 6.50
REA REA GROUP LTD Communication Equity 8,216.89 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 8,215.09 0.01 0.21 Apr 01, 2027 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8,211.46 0.01 3.38 Oct 30, 2030 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,205.84 0.01 8.94 Aug 15, 2040 7.13
IFT INFRATIL LTD Financials Equity 8,204.28 0.01 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 8,201.33 0.01 6.59 Oct 01, 2034 5.80
JBS JBS USA LUX SA Industrial Fixed Income 8,197.51 0.01 5.62 Apr 01, 2033 5.75
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 8,197.46 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,195.90 0.01 6.89 Oct 13, 2033 2.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,194.51 0.01 2.10 May 31, 2028 4.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 8,194.05 0.01 1.15 Apr 01, 2029 9.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,190.92 0.01 3.83 May 07, 2030 2.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,184.44 0.01 2.98 Jul 15, 2029 4.95
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,179.70 0.01 2.29 Oct 16, 2028 9.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 8,176.75 0.01 2.31 Aug 16, 2028 4.80
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 8,174.29 0.01 4.58 Jul 15, 2031 5.25
4528 ONO PHARMACEUTICAL LTD Health Care Equity 8,170.25 0.01 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,170.10 0.01 2.39 Aug 15, 2029 4.38
AA ALUMINA PTY LTD 144A Industrial Fixed Income 8,168.43 0.01 2.13 Mar 15, 2030 6.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,168.20 0.01 1.23 Jun 15, 2032 4.60
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 8,164.86 0.01 1.67 Aug 15, 2028 4.38
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 8,162.51 0.01 3.37 Sep 01, 2030 11.75
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 8,162.51 0.01 4.39 Feb 15, 2031 3.38
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 8,156.62 0.01 7.41 Jul 18, 2036 7.20
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 8,156.21 0.01 0.68 Jul 15, 2029 7.00
EIX EDISON INTERNATIONAL Utility Fixed Income 8,138.05 0.01 1.86 Jun 15, 2053 8.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,125.87 0.01 5.87 Oct 30, 2033 7.20
9024 SEIBU HOLDINGS INC Industrials Equity 8,124.86 0.01 0.00 nan 0.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,123.33 0.01 2.13 Aug 01, 2028 8.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,120.51 0.01 2.29 Oct 12, 2028 9.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,117.58 0.01 1.36 Sep 15, 2027 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,116.24 0.01 1.41 Sep 18, 2027 3.50
KW KENNEDY-WILSON INC Corporates Fixed Income 8,113.42 0.01 3.77 Mar 01, 2031 5.00
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 8,113.42 0.01 8.07 Jun 04, 2038 7.72
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,111.42 0.01 2.18 Sep 15, 2029 5.63
UAL UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 8,109.49 0.01 2.66 Mar 01, 2029 4.88
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,106.37 0.01 0.02 Jul 16, 2027 4.21
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 8,103.60 0.01 4.39 Jun 15, 2032 8.38
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 8,100.40 0.01 2.76 Mar 15, 2029 4.25
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 8,098.74 0.01 2.11 Feb 15, 2030 8.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 8,097.13 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,096.05 0.01 3.21 Aug 15, 2029 3.88
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 8,096.03 0.01 2.37 Dec 01, 2029 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,092.43 0.01 16.57 Sep 14, 2050 3.81
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 8,086.41 0.01 0.49 Sep 01, 2028 11.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 8,085.87 0.01 2.31 May 15, 2030 8.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 8,084.91 0.01 2.82 Jan 07, 2031 7.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,083.81 0.01 2.81 Apr 15, 2030 6.00
EMACN EUSHI FINANCE INC Utility Fixed Income 8,082.59 0.01 3.02 Dec 15, 2054 7.63
VERCOR VT TOPCO INC 144A Industrial Fixed Income 8,079.69 0.01 3.11 Aug 15, 2030 8.50
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 8,076.13 0.01 2.61 Jul 15, 2030 7.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 8,076.11 0.01 5.50 Feb 14, 2033 6.70
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 8,076.08 0.01 3.48 Sep 12, 2055 8.38
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 8,075.53 0.01 2.97 Sep 25, 2029 3.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 8,074.38 0.01 0.93 Jan 15, 2031 7.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 8,072.44 0.01 2.52 Jan 15, 2030 6.88
QUB QUBE HOLDINGS LTD Industrials Equity 8,069.39 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,068.49 0.01 5.46 Feb 15, 2033 7.00
SNAP SNAP INC 144A Corporates Fixed Income 8,060.40 0.01 4.86 Mar 15, 2034 6.88
CC CHEMOURS COMPANY Industrial Fixed Income 8,057.40 0.01 0.07 May 15, 2027 5.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,056.51 0.01 3.69 Oct 15, 2030 6.50
HE HAWAIIAN ELECTRIC CO 144A Corporates Fixed Income 8,056.47 0.01 4.43 Oct 01, 2033 6.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,052.87 0.01 3.16 Feb 15, 2030 4.00
NXT NEXTDC LTD Information Technology Equity 8,049.22 0.01 0.00 nan 0.00
WBI WBI OPERATING LLC 144A Corporates Fixed Income 8,046.66 0.01 4.50 Oct 15, 2033 6.50
OCPMR OCP SA RegS Agency Fixed Income 8,044.29 0.01 12.50 Jun 23, 2051 5.13
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 8,026.61 0.01 3.74 Aug 01, 2030 5.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,022.85 0.01 2.54 Oct 15, 2028 2.55
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 8,014.94 0.01 2.95 May 13, 2029 3.89
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 8,014.72 0.01 4.33 Jul 23, 2031 6.75
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 8,012.91 0.01 5.49 Jan 01, 2032 0.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,011.31 0.01 1.70 Jun 01, 2028 4.63
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,010.34 0.01 3.19 Nov 01, 2035 2.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 8,005.94 0.01 0.95 May 20, 2027 5.75
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 8,005.10 0.01 0.00 nan 0.00
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 8,003.27 0.01 2.24 Oct 15, 2029 4.38
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 8,001.49 0.01 3.96 Jun 01, 2031 4.50
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Corporates Fixed Income 7,997.57 0.01 4.50 Feb 11, 2033 7.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,997.43 0.01 3.50 Jul 01, 2030 6.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,995.76 0.01 1.76 Jun 01, 2028 4.25
EART_24-2-C EART_24-2 C ABS Fixed Income 7,994.54 0.01 0.82 May 15, 2029 5.74
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,988.51 0.01 1.02 Mar 17, 2027 2.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 7,987.75 0.01 1.40 Mar 25, 2029 6.25
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 7,987.75 0.01 4.11 Oct 01, 2031 8.38
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 7,982.53 0.01 0.00 Aug 05, 2026 2.91
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,981.49 0.01 4.88 Aug 08, 2031 3.25
AZUBBZ AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 7,981.39 0.01 3.81 Feb 15, 2031 9.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,980.37 0.01 3.34 Dec 03, 2029 4.02
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,980.07 0.01 3.69 Feb 13, 2031 2.50
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,976.76 0.01 3.82 Aug 01, 2036 2.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,976.67 0.01 1.34 Apr 15, 2029 6.63
SUN SUNOCO LP 144A Industrial Fixed Income 7,976.51 0.01 0.86 Sep 15, 2028 7.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 7,976.02 0.01 2.21 Jun 15, 2030 8.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,975.86 0.01 2.41 Jun 01, 2029 6.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,971.78 0.01 3.00 Jul 15, 2029 5.13
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,970.04 0.01 3.48 Apr 01, 2030 5.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,962.06 0.01 2.48 Nov 01, 2028 3.38
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 7,960.78 0.01 2.58 Nov 15, 2029 6.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,960.36 0.01 2.36 Sep 15, 2029 4.75
ICECR FRONERI LUX FINCO SARL 144A Corporates Fixed Income 7,960.26 0.01 4.40 Aug 01, 2032 6.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 7,957.78 0.01 8.44 Nov 01, 2037 5.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,955.53 0.01 5.24 Sep 15, 2031 1.87
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 7,955.02 0.01 1.52 Feb 01, 2028 8.00
CI CIGNA GROUP Industrial Fixed Income 7,953.65 0.01 2.30 Oct 15, 2028 4.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,951.37 0.01 0.41 Jun 01, 2028 9.50
OLN OLIN CORP Industrial Fixed Income 7,950.38 0.01 2.99 Feb 01, 2030 5.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,948.91 0.01 1.77 Mar 01, 2028 4.50
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 7,947.31 0.01 0.25 Jun 01, 2028 9.38
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 7,945.56 0.01 1.93 Mar 21, 2030 9.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,943.30 0.01 1.19 Jun 02, 2028 2.39
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,942.81 0.01 1.54 Apr 15, 2030 9.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,942.21 0.01 3.73 Jun 30, 2030 6.75
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,941.50 0.01 2.51 Jan 12, 2029 7.50
FLOW SPX FLOW INC 144A Industrial Fixed Income 7,936.72 0.01 0.08 Apr 01, 2030 8.75
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 7,936.70 0.01 6.17 May 15, 2034 6.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,935.70 0.01 2.83 Oct 05, 2034 8.99
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,923.17 0.01 3.20 Dec 01, 2029 5.00
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 7,920.99 0.01 3.00 Mar 15, 2032 7.25
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,915.28 0.01 2.33 Feb 28, 2030 6.75
AES AES ANDES SA RegS Utility Fixed Income 7,911.36 0.01 3.41 Jun 10, 2055 8.15
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 7,911.22 0.01 12.41 Jun 01, 2070 5.50
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 7,909.60 0.01 3.17 Aug 10, 2056 2.87
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 7,903.55 0.01 12.38 Dec 01, 2052 6.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,899.30 0.01 1.13 Jun 15, 2030 6.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,895.46 0.01 3.69 Aug 15, 2030 7.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,893.48 0.01 2.70 Sep 15, 2030 7.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,892.34 0.01 2.49 Oct 29, 2028 3.00
TWLO TWILIO INC Industrial Fixed Income 7,889.42 0.01 2.62 Mar 15, 2029 3.63
RHC RAMSAY HEALTH CARE LTD Health Care Equity 7,887.86 0.01 0.00 nan 0.00
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 7,879.60 0.01 1.70 Sep 15, 2029 8.75
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7,879.04 0.01 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 7,878.78 0.01 3.35 Oct 30, 2029 3.75
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 7,875.83 0.01 5.07 Oct 01, 2033 6.50
CASCN CASCADES INC. 144A Industrial Fixed Income 7,875.06 0.01 0.92 Jan 15, 2028 5.38
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,868.11 0.01 3.40 Feb 01, 2036 2.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,861.89 0.01 2.88 May 15, 2029 4.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,860.23 0.01 2.45 Jun 15, 2029 8.50
FLR FLUOR CORPORATION Industrial Fixed Income 7,857.03 0.01 2.27 Sep 15, 2028 4.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 7,856.19 0.01 6.12 May 01, 2034 7.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,851.15 0.01 21.63 Apr 25, 2055 1.88
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 7,848.33 0.01 11.25 Sep 27, 2051 4.55
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 7,846.48 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 7,845.00 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,844.41 0.01 1.29 Sep 25, 2027 1.34
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7,840.43 0.01 12.31 Dec 31, 2079 5.70
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,838.12 0.01 1.57 Jan 15, 2028 5.75
C CITIGROUP INC Financial Institutions Fixed Income 7,837.21 0.01 3.91 Jun 03, 2031 2.57
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,834.88 0.01 1.81 Jan 26, 2028 4.15
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,834.74 0.01 3.86 Jan 15, 2031 4.38
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 7,834.31 0.01 3.28 Jul 15, 2030 8.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 7,833.65 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,831.44 0.01 3.07 Aug 15, 2029 6.00
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 7,826.74 0.01 2.80 May 15, 2032 7.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 7,821.61 0.01 0.12 Apr 15, 2028 6.88
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 7,821.05 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC 144A Corporates Fixed Income 7,812.99 0.01 1.64 Mar 01, 2031 7.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 7,808.87 0.01 10.77 Sep 16, 2040 3.20
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 7,807.03 0.01 2.51 Mar 01, 2029 4.00
NWL NEWELL BRANDS INC Industrial Fixed Income 7,805.50 0.01 2.97 Sep 15, 2029 6.63
ORCL ORACLE CORPORATION Technology Fixed Income 7,801.89 0.01 2.69 Feb 04, 2029 4.55
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 7,799.25 0.01 2.68 Jul 15, 2031 6.75
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,798.35 0.01 3.23 Sep 11, 2029 3.00
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,797.81 0.01 3.12 Aug 15, 2029 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,793.77 0.01 3.57 Mar 24, 2031 4.49
NWL NEWELL BRANDS INC Industrial Fixed Income 7,791.35 0.01 1.24 Sep 15, 2027 6.38
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,785.15 0.01 4.07 Dec 01, 2036 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,783.37 0.01 1.15 May 31, 2027 7.20
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,779.33 0.01 3.69 Apr 15, 2030 3.90
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 7,777.65 0.01 3.65 Aug 01, 2032 8.25
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,776.33 0.01 3.37 Dec 31, 2030 8.75
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,774.32 0.01 0.56 Oct 01, 2030 12.25
GNL GLOBAL NET LEASE INC Real Estate Equity 7,772.83 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7,772.21 0.01 2.82 Apr 22, 2029 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,766.20 0.01 3.50 Nov 21, 2029 3.13
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,764.36 0.01 0.97 Jun 15, 2027 5.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,762.21 0.01 1.45 Aug 01, 2029 9.13
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 7,761.94 0.01 3.73 Dec 15, 2033 7.50
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 7,757.46 0.01 2.87 Jun 12, 2029 7.75
KESKOB KESKO CLASS B Consumer Staples Equity 7,752.96 0.01 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 7,751.29 0.01 0.79 Dec 22, 2026 2.75
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 7,750.16 0.01 3.26 Jun 01, 2032 6.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 7,748.20 0.01 2.40 Jul 15, 2032 7.25
XPO XPO INC 144A Corporates Fixed Income 7,742.30 0.01 1.01 Jun 01, 2031 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,742.26 0.01 18.95 Oct 15, 2053 3.00
YPFDAR YPF SA RegS Agency Fixed Income 7,727.33 0.01 4.88 Sep 30, 2033 7.00
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,726.00 0.01 2.05 Jan 15, 2030 6.38
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 7,721.41 0.01 5.52 Jan 31, 2041 7.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,717.34 0.01 3.43 Apr 01, 2030 5.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,709.28 0.01 2.22 Jan 15, 2029 4.25
UFS DOMTAR CORP 144A Industrial Fixed Income 7,705.16 0.01 2.26 Oct 01, 2028 6.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,705.15 0.01 1.68 May 15, 2030 8.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,702.87 0.01 1.45 May 02, 2029 8.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,700.24 0.01 2.37 Oct 11, 2028 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 7,699.78 0.01 4.32 Feb 04, 2031 4.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,698.34 0.01 3.39 Jul 25, 2030 9.38
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,697.21 0.01 1.87 Jan 01, 2030 5.63
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 7,697.14 0.01 4.90 Nov 01, 2033 5.88
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 7,693.22 0.01 3.59 Mar 15, 2033 6.38
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,689.51 0.01 1.12 Dec 01, 2030 7.88
GMD GENESIS MINERALS LTD Materials Equity 7,687.42 0.01 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,685.77 0.01 3.68 May 18, 2030 5.88
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 7,680.15 0.01 2.18 Dec 13, 2028 4.30
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 7,679.47 0.01 3.53 Nov 01, 2032 6.38
CIACN CHAMPION IRON CANADA INC 144A Corporates Fixed Income 7,677.51 0.01 3.43 Jul 15, 2032 7.88
NWL NEWELL BRANDS INC Corporates Fixed Income 7,675.54 0.01 9.23 Apr 01, 2046 7.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,672.24 0.01 3.28 Aug 28, 2029 2.38
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,667.82 0.01 2.96 Oct 15, 2029 7.75
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 7,667.60 0.01 1.88 May 01, 2029 9.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,666.62 0.01 3.64 Feb 14, 2030 3.88
MOGA MOOG INC 144A Industrial Fixed Income 7,666.42 0.01 1.14 Dec 15, 2027 4.25
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 7,664.20 0.01 3.70 Feb 15, 2031 12.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,664.07 0.01 2.37 Oct 04, 2028 5.38
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,660.65 0.01 2.74 Jun 15, 2029 8.00
C CITIGROUP INC Financial Institutions Fixed Income 7,660.64 0.01 3.16 Sep 19, 2030 4.54
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 7,659.84 0.01 4.48 Sep 15, 2033 6.63
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,658.57 0.01 1.80 Feb 15, 2028 4.75
VFC VF CORPORATION Industrial Fixed Income 7,653.20 0.01 1.10 Apr 23, 2027 2.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 7,653.02 0.01 2.66 Jan 23, 2030 4.43
BGS B&G FOODS INC Industrial Fixed Income 7,652.62 0.01 1.44 Sep 15, 2027 5.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,652.36 0.01 2.50 Jan 15, 2029 8.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,651.44 0.01 6.83 Aug 25, 2033 2.52
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,650.26 0.01 3.59 Apr 02, 2030 5.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,648.47 0.01 3.68 Feb 11, 2031 2.57
USFOOD US FOODS INC 144A Industrial Fixed Income 7,646.02 0.01 2.53 Jun 01, 2030 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,645.66 0.01 2.39 Nov 09, 2028 5.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,643.71 0.01 0.73 Dec 15, 2027 5.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 7,643.30 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,640.63 0.01 3.52 Feb 15, 2030 4.30
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,638.17 0.01 0.28 Jun 15, 2029 7.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,637.10 0.01 2.71 Mar 06, 2029 5.38
USFOOD US FOODS INC 144A Corporates Fixed Income 7,634.31 0.01 3.77 Apr 15, 2033 5.75
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 7,632.35 0.01 1.20 Feb 15, 2031 7.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 7,629.13 0.01 0.24 Jun 01, 2028 11.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,628.57 0.01 2.33 Apr 15, 2030 6.63
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 7,628.42 0.01 3.79 May 15, 2032 6.63
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,620.89 0.01 2.64 Mar 15, 2029 3.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,620.54 0.01 1.41 Oct 01, 2027 4.50
LTH LIFE TIME INC 144A Corporates Fixed Income 7,616.64 0.01 3.32 Nov 15, 2031 6.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,615.40 0.01 3.25 Jan 24, 2030 7.45
HUB HUB24 LTD Financials Equity 7,613.04 0.01 0.00 nan 0.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,612.77 0.01 2.82 Jul 24, 2030 9.47
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 7,612.11 0.01 2.55 May 28, 2030 7.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 7,610.62 0.01 3.46 Jan 15, 2031 5.23
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,610.14 0.01 4.00 Dec 01, 2030 5.75
C CITIGROUP INC Financial Institutions Fixed Income 7,607.36 0.01 2.71 Feb 13, 2030 5.17
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,605.06 0.01 2.78 Jun 15, 2029 7.25
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 7,605.02 0.01 8.32 May 31, 2038 6.38
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,602.66 0.01 1.60 Jan 15, 2028 3.75
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,601.59 0.01 2.99 Sep 30, 2030 9.88
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,599.61 0.01 2.91 May 21, 2034 5.52
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 7,597.29 0.01 2.63 Feb 01, 2029 5.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,596.98 0.01 3.47 Dec 31, 2079 8.95
BYG BIG YELLOW GROUP PLC Real Estate Equity 7,596.09 0.01 0.00 nan 0.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,587.71 0.01 3.12 May 01, 2030 10.88
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 7,583.98 0.01 4.71 Dec 01, 2031 7.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,582.38 0.01 2.48 Dec 15, 2028 4.38
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,581.20 0.01 3.52 Mar 10, 2035 5.80
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 7,579.20 0.01 2.20 Feb 15, 2029 6.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,577.91 0.01 2.28 Sep 21, 2028 5.30
RRR STATION CASINOS LLC 144A Corporates Fixed Income 7,577.37 0.01 3.00 Mar 15, 2032 6.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,577.34 0.01 9.99 Apr 18, 2039 4.05
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,573.31 0.01 2.93 Jun 06, 2030 5.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 7,572.84 0.01 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,571.80 0.01 1.98 Apr 01, 2032 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,565.07 0.01 3.62 Apr 23, 2031 5.22
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,559.46 0.01 3.08 Mar 15, 2030 6.63
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 7,558.18 0.01 3.63 Apr 07, 2030 5.00
OCPMR OCP SA RegS Agency Fixed Income 7,551.76 0.01 4.70 Jun 23, 2031 3.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,550.27 0.01 1.86 Apr 01, 2028 4.75
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,549.88 0.01 6.03 Nov 15, 2033 6.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,548.98 0.01 2.67 Feb 28, 2034 8.38
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 7,545.80 0.01 3.63 Oct 15, 2030 4.13
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,545.69 0.01 0.92 Apr 30, 2029 7.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,544.69 0.01 0.59 Jul 17, 2027 5.63
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,544.65 0.01 2.75 Jun 15, 2029 4.50
NVRI ENVIRI CORP 144A Industrial Fixed Income 7,544.19 0.01 0.25 Jul 31, 2027 5.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 7,542.02 0.01 2.69 Jan 15, 2031 7.25
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,541.74 0.01 2.73 Mar 12, 2029 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,541.74 0.01 3.43 Jan 14, 2030 5.25
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 7,540.42 0.01 2.89 Jun 06, 2029 6.88
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 7,538.45 0.01 2.86 Jun 23, 2029 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,535.77 0.01 0.71 Nov 15, 2026 2.39
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,533.37 0.01 1.47 Nov 15, 2028 4.63
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 7,532.39 0.01 3.02 Oct 15, 2029 4.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,532.23 0.01 2.16 Feb 15, 2030 4.75
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,531.88 0.01 1.07 Apr 22, 2027 6.63
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 7,530.93 0.01 1.80 Jan 24, 2029 4.98
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,526.73 0.01 2.01 May 15, 2028 6.13
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,526.46 0.01 1.81 Feb 01, 2028 5.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,524.64 0.01 3.02 Jul 02, 2029 5.38
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,524.35 0.01 2.50 Dec 01, 2031 7.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,524.11 0.01 2.66 Oct 31, 2029 4.38
PTC PTC INC 144A Industrial Fixed Income 7,522.68 0.01 1.71 Feb 15, 2028 4.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,522.66 0.01 2.73 Mar 12, 2029 5.05
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 7,520.03 0.01 3.34 Nov 14, 2030 9.00
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,519.38 0.01 3.59 Mar 25, 2030 4.95
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 7,516.50 0.01 2.55 Mar 15, 2033 8.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,509.01 0.01 2.69 Nov 15, 2029 4.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,508.54 0.01 3.02 Jul 15, 2030 5.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,505.57 0.01 2.46 Apr 23, 2029 6.38
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 7,504.71 0.01 2.40 Apr 01, 2032 6.63
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,502.97 0.01 2.64 Apr 01, 2029 4.13
6113 AMADA LTD Industrials Equity 7,500.84 0.01 0.00 nan 0.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 7,500.30 0.01 2.93 May 28, 2029 5.43
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,498.99 0.01 3.78 Jul 31, 2030 7.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,498.20 0.01 2.81 Mar 08, 2029 2.85
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 7,494.60 0.01 2.72 Jun 15, 2029 3.75
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 7,493.72 0.01 2.53 Oct 09, 2029 6.67
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,492.22 0.01 2.29 Sep 15, 2029 5.82
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 7,490.29 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 7,490.29 0.01 0.00 nan 0.00
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 7,487.04 0.01 2.82 Dec 01, 2031 8.38
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 7,483.95 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,482.90 0.01 1.72 Dec 03, 2027 3.28
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,475.31 0.01 3.20 Dec 31, 2079 8.13
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,472.68 0.01 3.36 Jan 07, 2030 6.88
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 7,471.33 0.01 7.80 Jun 04, 2038 7.72
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 7,471.12 0.01 2.31 Aug 01, 2029 10.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,470.74 0.01 1.32 Feb 15, 2028 4.75
JDEP JDE PEETS NV Consumer Staples Equity 7,469.98 0.01 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,465.45 0.01 1.52 Oct 13, 2027 5.13
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,465.35 0.01 2.88 Aug 01, 2029 4.63
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 7,464.79 0.01 3.78 Jun 04, 2030 4.97
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,464.13 0.01 3.05 Jul 10, 2029 5.35
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 7,459.43 0.01 2.33 Aug 15, 2029 7.63
AA ALUMINA PTY LTD 144A Corporates Fixed Income 7,453.66 0.01 3.43 Sep 15, 2032 6.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,447.69 0.01 2.31 Jul 25, 2029 9.75
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 7,445.72 0.01 3.77 May 29, 2030 4.88
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,445.06 0.01 3.04 Jul 24, 2029 5.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7,441.88 0.01 4.02 Jul 15, 2033 6.63
CMPR CIMPRESS PLC 144A Corporates Fixed Income 7,441.88 0.01 3.96 Sep 15, 2032 7.38
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,441.11 0.01 3.16 Nov 06, 2029 7.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 7,440.45 0.01 3.99 Sep 09, 2030 4.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 7,439.92 0.01 0.12 Apr 15, 2031 8.25
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 7,439.92 0.01 4.59 Dec 01, 2032 6.25
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,439.23 0.01 2.85 Jul 15, 2029 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,434.54 0.01 2.61 Jan 17, 2029 5.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 7,433.72 0.01 3.39 Jul 01, 2030 7.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,431.52 0.01 3.70 Jun 14, 2030 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,431.39 0.01 0.98 Feb 25, 2027 2.04
EMACN EUSHI FINANCE INC Corporates Fixed Income 7,430.10 0.01 4.07 Apr 01, 2056 6.25
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 7,417.72 0.01 2.52 Jan 25, 2029 5.40
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 7,416.35 0.01 2.67 Jul 15, 2032 6.63
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7,414.39 0.01 0.55 Oct 01, 2031 11.50
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 7,412.83 0.01 2.68 Jan 23, 2029 4.83
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 7,408.54 0.01 0.80 Oct 15, 2028 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,407.44 0.01 4.84 Jun 20, 2031 3.65
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,406.18 0.01 4.05 Jan 15, 2031 3.63
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 7,402.96 0.01 3.12 Jul 11, 2030 7.25
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,402.96 0.01 3.98 Sep 10, 2030 4.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,400.33 0.01 1.47 Feb 14, 2028 7.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,395.99 0.01 1.78 Jan 14, 2028 4.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,395.73 0.01 1.27 Jul 02, 2027 5.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,395.25 0.01 3.91 Nov 13, 2030 7.32
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,395.07 0.01 2.77 Feb 28, 2029 5.00
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 7,392.44 0.01 1.79 Jan 24, 2028 5.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,390.28 0.01 2.91 Mar 17, 2029 2.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,386.66 0.01 3.98 Apr 25, 2030 1.45
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 7,386.32 0.01 3.45 Feb 01, 2031 9.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,385.87 0.01 1.82 Jan 26, 2028 4.88
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 7,381.14 0.01 0.33 Apr 15, 2027 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,380.79 0.01 8.01 Jun 15, 2038 7.13
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 7,378.66 0.01 2.41 Nov 15, 2028 6.50
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 7,377.08 0.01 1.07 Jun 15, 2031 8.75
ARBANK DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 7,372.05 0.01 4.08 Jan 22, 2031 6.60
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,368.86 0.01 1.88 Mar 15, 2028 3.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,368.76 0.01 2.01 Apr 24, 2028 4.38
COL COLONIAL SFL SOCIMI SA Real Estate Equity 7,367.88 0.01 0.00 nan 0.00
XHR XHR LP 144A Financial Institutions Fixed Income 7,367.81 0.01 2.04 Jun 01, 2029 4.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 7,367.27 0.01 8.82 Apr 15, 2040 6.88
KORGAS KOREA GAS CORPORATION MTN RegS Owned No Guarantee Fixed Income 7,366.37 0.01 0.02 Jul 10, 2028 4.31
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,364.82 0.01 1.10 Nov 29, 2028 6.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,364.28 0.01 1.13 Jul 15, 2028 5.00
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 7,363.34 0.01 4.11 Oct 15, 2031 6.63
USFOOD US FOODS INC 144A Corporates Fixed Income 7,363.34 0.01 1.04 Jan 15, 2032 7.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 7,362.64 0.01 0.02 Jan 13, 2029 4.06
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 7,360.22 0.01 3.86 Jul 08, 2030 5.13
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,357.45 0.01 6.57 Sep 30, 2034 6.00
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 7,355.70 0.01 1.02 Apr 01, 2027 4.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7,353.52 0.01 4.37 Apr 30, 2031 5.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,351.87 0.01 1.92 Apr 26, 2028 6.30
HMSO HAMMERSON REIT PLC Real Estate Equity 7,350.03 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 7,348.44 0.01 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 7,341.74 0.01 0.00 nan 0.00
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 7,340.49 0.01 4.16 Nov 13, 2030 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 7,340.26 0.01 3.61 Apr 01, 2031 4.19
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 7,339.83 0.01 1.74 Jan 26, 2028 5.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,336.72 0.01 3.83 May 30, 2030 4.13
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 7,335.85 0.01 3.80 Jun 15, 2032 8.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,334.70 0.01 9.46 Jun 15, 2042 7.13
ENX EURONEXT NV Financials Equity 7,334.58 0.01 0.00 nan 0.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 7,334.11 0.01 2.66 Feb 15, 2029 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 7,330.61 0.01 1.84 Jul 22, 2028 3.59
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 7,329.30 0.01 2.45 Oct 22, 2028 4.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,327.92 0.01 2.84 Jun 03, 2029 7.04
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,322.95 0.01 8.52 Apr 15, 2040 7.50
3088 MATSUKIYOKARA Consumer Staples Equity 7,321.83 0.01 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,321.41 0.01 1.11 Jul 06, 2027 4.85
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,321.14 0.01 6.56 Apr 25, 2035 6.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,316.15 0.01 1.26 Jun 30, 2027 6.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,314.69 0.01 2.38 Oct 23, 2029 6.30
VIRT VFH PARENT LLC 144A Corporates Fixed Income 7,314.25 0.01 2.61 Jun 15, 2031 7.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,311.92 0.01 6.53 Aug 15, 2034 6.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,311.04 0.01 2.27 Aug 01, 2028 4.63
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,306.60 0.01 1.19 Jul 01, 2028 5.50
4021 NISSAN CHEMICAL CORP Materials Equity 7,305.44 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,305.33 0.01 6.40 Nov 07, 2033 4.64
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 7,303.66 0.01 1.03 Apr 06, 2027 3.75
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 7,302.47 0.01 2.82 Mar 01, 2031 7.88
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 7,302.14 0.01 2.94 Oct 01, 2030 8.00
CNK CINEMARK USA INC 144A Corporates Fixed Income 7,298.54 0.01 2.87 Aug 01, 2032 7.00
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 7,297.08 0.01 1.29 Jul 27, 2027 5.13
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 7,292.50 0.01 3.08 Dec 01, 2029 7.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,291.16 0.01 2.74 Mar 16, 2029 3.88
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 7,290.69 0.01 5.99 Nov 15, 2033 6.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,290.32 0.01 2.29 Oct 15, 2028 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,289.06 0.01 3.54 Nov 17, 2029 2.50
MUR MURPHY OIL CORPORATION Corporates Fixed Income 7,288.72 0.01 5.04 Feb 15, 2034 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,286.57 0.01 1.32 Jul 25, 2028 4.81
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 7,285.71 0.01 3.10 Oct 15, 2030 6.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,285.20 0.01 1.47 Aug 15, 2028 4.63
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 7,284.63 0.01 2.71 Jun 01, 2029 9.00
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 7,283.75 0.01 2.62 Apr 15, 2029 8.63
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,281.04 0.01 2.30 Apr 15, 2029 5.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 7,280.67 0.01 2.23 Mar 31, 2029 4.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,280.64 0.01 1.80 Mar 30, 2028 5.38
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,279.25 0.01 2.30 Jan 15, 2029 5.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,277.77 0.01 2.07 Apr 17, 2028 2.05
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,276.41 0.01 1.84 Jan 15, 2028 2.64
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,275.06 0.01 7.14 Oct 24, 2034 4.25
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 7,274.50 0.01 1.09 Apr 22, 2028 5.71
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7,270.94 0.01 0.00 nan 0.00
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 7,269.09 0.01 7.27 Jul 18, 2036 7.20
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 7,268.79 0.01 2.75 Feb 11, 2029 4.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,265.27 0.01 1.40 Aug 23, 2028 4.48
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,264.21 0.01 4.46 Oct 25, 2030 1.63
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,263.57 0.01 1.84 Sep 01, 2028 4.63
KOREAT KT CORPORATION RegS Industrial Fixed Income 7,262.88 0.01 1.83 Feb 02, 2028 4.13
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 7,260.44 0.01 5.53 Jun 29, 2038 8.45
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,258.34 0.01 7.07 Jul 05, 2034 3.83
TWLO TWILIO INC Corporates Fixed Income 7,257.31 0.01 4.14 Mar 15, 2031 3.88
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 7,255.34 0.01 3.88 Mar 15, 2033 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 7,252.48 0.01 3.73 Apr 01, 2030 2.95
PLDEVE P & L DEVELOPMENT LLC 144A Corporates Fixed Income 7,251.42 0.01 2.49 May 15, 2029 12.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 7,251.23 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,246.80 0.01 1.10 Apr 26, 2028 4.32
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,245.78 0.01 2.24 Aug 28, 2028 3.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,242.00 0.01 1.88 Mar 15, 2028 4.88
BRKHEC PACIFICORP Corporates Fixed Income 7,241.60 0.01 4.33 Aug 15, 2056 7.13
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 7,239.63 0.01 1.70 Feb 01, 2031 6.38
WGX WESTGOLD RESOURCES LTD Materials Equity 7,238.63 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,238.01 0.01 2.57 Mar 15, 2029 9.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 7,235.59 0.01 10.67 Nov 08, 2042 5.25
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,234.76 0.01 12.03 Feb 01, 2046 4.90
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,232.03 0.01 3.90 Apr 01, 2036 2.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 7,229.82 0.01 3.24 Mar 15, 2033 6.75
4183 MITSUI CHEMICALS INC Materials Equity 7,229.80 0.01 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 7,227.71 0.01 3.16 Aug 15, 2029 3.88
3466 LASALLE LOGIPORT REIT Real Estate Equity 7,226.02 0.01 0.00 nan 0.00
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 7,222.76 0.01 2.29 Aug 26, 2028 7.00
NWL NEWELL BRANDS INC Corporates Fixed Income 7,220.00 0.01 4.94 May 15, 2032 6.63
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,219.02 0.01 4.21 Mar 18, 2031 5.50
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 7,215.07 0.01 10.20 Jan 20, 2042 6.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,213.36 0.01 2.23 Jul 23, 2029 4.27
CNC CENTENE CORPORATION Insurance Fixed Income 7,208.55 0.01 2.94 Dec 15, 2029 4.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 7,204.29 0.01 3.65 Jul 15, 2032 6.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 7,200.36 0.01 4.99 Jul 01, 2032 6.50
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 7,197.77 0.01 1.32 Aug 07, 2027 4.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,196.66 0.01 5.58 Jan 17, 2033 6.50
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 7,196.45 0.01 3.93 Jul 09, 2030 4.13
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,192.81 0.01 0.15 May 01, 2027 7.88
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 7,192.37 0.01 1.51 Nov 03, 2027 5.75
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 7,190.77 0.01 2.18 Apr 15, 2029 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,190.67 0.01 2.18 Jun 14, 2029 2.09
JWN NORDSTROM INC Industrial Fixed Income 7,187.81 0.01 3.60 Apr 01, 2030 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,186.95 0.01 2.76 May 15, 2029 8.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,185.14 0.01 10.01 Sep 15, 2039 4.47
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,184.62 0.01 3.66 Nov 01, 2036 2.00
NRG NRG ENERGY INC 144A Utility Fixed Income 7,182.48 0.01 2.61 Feb 15, 2029 3.38
TNE TECHNOLOGY ONE LTD Information Technology Equity 7,179.38 0.01 0.00 nan 0.00
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 7,178.69 0.01 2.72 Jul 30, 2030 4.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,178.36 0.01 1.22 Jun 20, 2027 7.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,178.10 0.01 1.79 Jan 27, 2028 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,173.84 0.01 8.05 Mar 17, 2035 2.41
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,167.53 0.01 5.76 Jun 12, 2033 6.13
MS MORGAN STANLEY Financial Institutions Fixed Income 7,166.80 0.01 3.60 Apr 17, 2031 5.19
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,166.61 0.01 1.20 May 31, 2027 3.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 7,164.89 0.01 3.70 Jan 28, 2031 9.50
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,161.80 0.01 5.37 Dec 10, 2035 7.63
NTST NETSTREIT CORP Real Estate Equity 7,161.55 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,160.29 0.01 4.32 Jun 18, 2031 7.02
SSP EW SCRIPPS CO 144A Industrial Fixed Income 7,153.54 0.01 2.67 Jan 15, 2029 3.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 7,151.27 0.01 6.50 Jan 17, 2040 6.65
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 7,150.41 0.01 1.92 Mar 22, 2028 3.25
5844 KYOTO FINANCIAL GROUP INC Financials Equity 7,145.34 0.01 0.00 nan 0.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 7,143.43 0.01 2.47 Dec 01, 2028 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,142.84 0.01 1.52 Nov 03, 2028 7.39
MAGN MAGNERA CORP 144A Industrial Fixed Income 7,141.03 0.01 3.28 Nov 15, 2029 4.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,137.70 0.01 7.26 Nov 30, 2034 4.12
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 7,137.53 0.01 4.03 Sep 15, 2031 5.75
MS MORGAN STANLEY Financial Institutions Fixed Income 7,135.93 0.01 3.65 Apr 01, 2031 3.62
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 7,133.60 0.01 3.47 Apr 15, 2030 5.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,132.00 0.01 3.78 Apr 23, 2030 3.95
T AT&T INC Industrial Fixed Income 7,130.15 0.01 2.67 Mar 01, 2029 4.35
ACRISU ACRISURE LLC 144A Corporates Fixed Income 7,129.67 0.01 4.54 Jul 01, 2032 6.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,128.71 0.01 1.23 Jun 10, 2027 2.59
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 7,127.71 0.01 4.00 Jun 15, 2032 8.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,124.09 0.01 2.93 Mar 15, 2030 4.63
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 7,123.41 0.01 1.82 Oct 15, 2030 10.00
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 7,119.86 0.01 3.89 Apr 15, 2033 5.88
GTY GETTY REALTY REIT CORP Real Estate Equity 7,119.71 0.01 0.00 nan 0.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,117.59 0.01 3.13 Mar 15, 2030 10.75
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 7,113.99 0.01 2.77 Jun 01, 2029 8.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7,111.53 0.01 3.95 Mar 17, 2026 2.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,111.17 0.01 5.91 Nov 07, 2033 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,109.96 0.01 3.86 Apr 29, 2031 2.59
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 7,104.92 0.01 2.89 Aug 01, 2029 9.00
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 7,102.62 0.01 2.98 Oct 15, 2029 10.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,101.74 0.01 2.97 Jul 03, 2029 4.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 7,096.29 0.01 4.11 Mar 15, 2031 4.00
AES AES CORPORATION (THE) Utility Fixed Income 7,093.98 0.01 3.55 Jul 15, 2055 6.95
SLM SLM CORP Financial Institutions Fixed Income 7,092.34 0.01 3.42 Jan 31, 2030 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,089.80 0.01 2.29 Jul 15, 2028 2.40
EIX EDISON INTERNATIONAL Utility Fixed Income 7,084.25 0.01 2.67 Jun 15, 2054 7.88
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,083.93 0.01 1.43 Mar 08, 2028 12.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,081.67 0.01 7.95 Nov 25, 2034 2.04
LEG LEG IMMOBILIEN N Real Estate Equity 7,081.38 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 7,080.44 0.01 2.75 Aug 17, 2030 5.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 7,079.79 0.01 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 7,076.00 0.01 0.00 nan 0.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 7,074.12 0.01 3.02 Nov 16, 2029 4.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 7,071.93 0.01 1.92 Jan 31, 2030 9.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,071.06 0.01 6.25 May 02, 2034 6.25
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 7,069.08 0.01 4.65 Feb 10, 2035 8.88
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,066.58 0.01 2.61 Apr 15, 2029 3.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,065.81 0.01 0.12 Apr 15, 2027 8.00
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 7,065.63 0.01 11.22 Dec 31, 2079 5.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 7,064.26 0.01 1.34 Jul 20, 2027 2.13
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 7,064.08 0.01 3.48 Jan 24, 2031 5.16
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 7,058.99 0.01 4.26 Nov 15, 2031 4.88
8804 TOKYO TATEMONO LTD Real Estate Equity 7,058.36 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,055.69 0.01 3.81 Apr 22, 2031 2.52
GGP GREATLAND RESOURCES LTD Materials Equity 7,052.05 0.01 0.00 nan 0.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 7,051.13 0.01 4.24 Apr 15, 2032 6.25
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 7,051.09 0.01 3.02 Jun 30, 2029 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,047.78 0.01 3.03 Jul 25, 2029 4.85
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 7,047.21 0.01 2.66 Nov 15, 2032 8.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 7,045.41 0.01 2.30 Oct 01, 2028 7.53
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,045.19 0.01 2.97 May 15, 2029 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 7,044.09 0.01 3.91 Dec 15, 2030 9.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,042.36 0.01 1.51 Sep 30, 2027 3.42
MARS MARS INC 144A Industrial Fixed Income 7,037.01 0.01 1.84 Mar 01, 2028 4.60
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 7,033.89 0.01 2.79 Jun 18, 2029 8.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,032.42 0.01 21.75 Jul 15, 2055 1.90
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,028.98 0.01 0.78 Jun 30, 2029 5.88
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7,027.22 0.01 0.00 nan 0.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 7,027.14 0.01 3.45 Feb 15, 2030 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,025.58 0.01 0.96 Feb 28, 2057 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,025.19 0.01 1.67 Nov 17, 2027 2.40
BLD TOPBUILD CORP 144A Corporates Fixed Income 7,021.68 0.01 4.66 Feb 15, 2032 4.13
RRL REGIS RESOURCES LTD Materials Equity 7,020.54 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,017.06 0.01 3.29 Dec 23, 2029 6.75
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 7,014.55 0.01 0.00 nan 0.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,013.64 0.01 3.46 Feb 15, 2030 4.88
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 7,009.90 0.01 1.58 Jan 15, 2032 8.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,008.47 0.01 3.32 Jul 13, 2033 17.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,003.75 0.01 3.17 Jul 16, 2029 2.88
PHIN PHINIA INC 144A Corporates Fixed Income 7,000.08 0.01 3.25 Oct 15, 2032 6.63
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 6,996.58 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,995.90 0.01 2.95 May 22, 2030 3.97
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,992.15 0.01 6.18 Apr 17, 2034 6.38
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,992.07 0.01 3.34 Feb 01, 2030 5.50
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 6,988.92 0.01 2.05 Feb 15, 2029 6.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,987.54 0.01 5.74 Jul 06, 2034 6.30
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,984.29 0.01 3.05 Feb 15, 2030 7.88
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,981.77 0.01 0.03 Feb 15, 2029 9.50
ECPG ENCORE CAPITAL GROUP INC 144A Corporates Fixed Income 6,980.44 0.01 3.44 Apr 15, 2031 6.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,978.48 0.01 5.35 May 15, 2034 6.88
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 6,977.68 0.01 5.06 Dec 31, 2079 9.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 6,976.52 0.01 3.35 Feb 15, 2031 8.00
5332 TOTO LTD Industrials Equity 6,976.41 0.01 0.00 nan 0.00
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,971.52 0.01 3.24 Jan 30, 2030 4.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,970.13 0.01 3.72 Aug 01, 2030 4.13
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,968.24 0.01 3.58 Jan 15, 2031 12.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 6,965.61 0.01 4.19 Nov 02, 2030 3.42
MS MORGAN STANLEY Financial Institutions Fixed Income 6,965.51 0.01 1.79 Jan 24, 2029 3.77
FCFS FIRSTCASH INC 144A Corporates Fixed Income 6,964.74 0.01 2.77 Mar 01, 2032 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,958.77 0.01 6.60 Jun 15, 2035 7.50
PODD INSULET CORP 144A Corporates Fixed Income 6,952.95 0.01 3.62 Apr 01, 2033 6.50
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,952.50 0.01 0.80 Apr 01, 2027 6.00
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 6,949.40 0.01 15.18 Aug 19, 2050 3.06
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,948.36 0.01 0.63 Nov 01, 2027 11.63
FMC FMC CORPORATION Industrial Fixed Income 6,947.05 0.01 3.39 Nov 01, 2055 8.45
SDR SCHRODERS PLC Financials Equity 6,945.98 0.01 0.00 nan 0.00
OGN ORGANON & CO 144A Corporates Fixed Income 6,943.14 0.01 5.59 May 15, 2034 6.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,939.79 0.01 3.67 Dec 17, 2029 1.60
VVV VALVOLINE INC 144A Corporates Fixed Income 6,939.21 0.01 4.53 Jun 15, 2031 3.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,935.59 0.01 9.57 Feb 23, 2042 6.51
GHC GRAHAM HOLDINGS CO 144A Corporates Fixed Income 6,935.28 0.01 4.97 Dec 01, 2033 5.63
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 6,934.28 0.01 2.88 Dec 24, 2034 8.63
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 6,932.96 0.01 2.60 Dec 31, 2079 8.75
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,932.57 0.01 0.08 Mar 30, 2029 12.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,932.55 0.01 3.58 Mar 15, 2030 3.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,931.39 0.01 3.43 Jan 30, 2030 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,930.30 0.01 4.55 Dec 25, 2030 2.54
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 6,928.34 0.01 0.00 nan 0.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 6,927.43 0.01 4.52 Apr 01, 2033 7.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 6,927.05 0.01 2.45 Dec 31, 2079 8.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,920.10 0.01 12.91 Dec 06, 2047 4.20
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 6,915.21 0.01 4.41 Dec 28, 2031 6.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,913.98 0.01 3.01 Jun 15, 2029 4.75
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 6,913.68 0.01 3.70 Feb 15, 2031 12.00
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 6,913.68 0.01 4.57 Sep 01, 2033 6.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 6,913.24 0.01 1.54 Oct 22, 2028 4.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,910.61 0.01 6.09 Jan 11, 2035 6.10
YPFDAR YPF SA RegS Agency Fixed Income 6,908.63 0.01 2.91 Sep 11, 2031 8.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 6,904.55 0.01 4.71 Dec 30, 2031 6.79
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,903.69 0.01 3.00 Sep 15, 2029 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,903.47 0.01 0.99 Mar 15, 2028 3.62
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 6,900.34 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 6,896.99 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,896.21 0.01 3.40 Mar 01, 2036 2.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 6,891.94 0.01 3.29 Oct 16, 2029 3.75
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,890.07 0.01 3.12 Sep 01, 2029 5.63
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,888.91 0.01 6.75 Jul 03, 2036 6.24
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,888.25 0.01 6.25 May 14, 2035 5.91
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,887.79 0.01 0.75 Dec 15, 2028 8.75
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 6,886.16 0.01 3.89 Jul 18, 2031 4.73
9602 TOHO (TOKYO) LTD Communication Equity 6,884.39 0.01 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 6,884.35 0.01 1.57 Oct 31, 2027 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,884.24 0.01 4.07 Oct 21, 2031 4.37
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,884.23 0.01 1.20 Feb 15, 2031 7.38
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,883.64 0.01 6.38 Mar 21, 2034 5.25
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 6,882.86 0.01 7.94 Oct 26, 2050 7.25
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 6,882.37 0.01 3.09 Dec 01, 2030 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,881.76 0.01 2.79 Apr 22, 2030 5.58
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,880.20 0.01 1.90 Apr 01, 2028 6.13
INTERC INTERCHILE SA RegS Agency Fixed Income 6,873.78 0.01 11.91 Jun 30, 2056 4.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 6,873.04 0.01 0.00 nan 0.00
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,872.45 0.01 4.86 Dec 01, 2031 4.63
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 6,871.81 0.01 3.07 Mar 11, 2032 7.11
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 6,868.52 0.01 4.48 Oct 01, 2033 5.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,868.36 0.01 0.81 Dec 15, 2027 4.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,863.87 0.01 1.43 Sep 13, 2027 5.30
CON CONTINENTAL AG Consumer Discretionary Equity 6,863.39 0.01 0.00 nan 0.00
OCPMR OCP SA RegS Agency Fixed Income 6,863.26 0.01 10.14 Apr 25, 2044 6.88
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Corporates Fixed Income 6,860.67 0.01 5.06 Mar 15, 2033 8.50
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,860.48 0.01 3.80 Dec 01, 2055 7.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,858.21 0.01 0.96 Feb 01, 2028 8.38
META META PLATFORMS INC Industrial Fixed Income 6,858.03 0.01 4.16 Nov 15, 2030 4.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,856.68 0.01 5.41 Dec 01, 2032 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,850.77 0.01 3.31 Oct 16, 2029 3.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,850.11 0.01 2.67 Dec 31, 2079 10.12
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 6,848.53 0.01 3.62 Feb 12, 2030 3.95
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,845.50 0.01 6.90 Apr 02, 2035 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,844.60 0.01 3.27 Oct 22, 2030 4.60
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,843.82 0.01 1.57 Dec 01, 2027 4.13
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,842.84 0.01 2.81 Mar 01, 2029 3.50
5929 SANWA HOLDINGS CORP Industrials Equity 6,840.26 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,839.87 0.01 1.14 May 22, 2028 3.58
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,838.27 0.01 6.32 Mar 06, 2034 5.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 6,838.27 0.01 6.39 Apr 26, 2034 5.50
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,836.96 0.01 1.12 Aug 01, 2029 9.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,836.79 0.01 0.60 May 15, 2029 6.38
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,834.98 0.01 2.85 May 02, 2032 8.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,834.06 0.01 4.95 Oct 08, 2031 3.80
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,831.07 0.01 3.50 Mar 01, 2030 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 6,829.93 0.01 2.89 Oct 01, 2054 7.13
BG BAWAG GROUP AG Financials Equity 6,828.19 0.01 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 6,826.19 0.01 1.31 Oct 20, 2028 4.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,823.80 0.01 0.31 May 29, 2030 7.88
NGDCN NEW GOLD INC 144A Corporates Fixed Income 6,823.36 0.01 2.99 Apr 01, 2032 6.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,821.83 0.01 16.98 Jul 16, 2070 3.70
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 6,821.83 0.01 7.35 Dec 31, 2079 5.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,821.41 0.01 15.52 Mar 31, 2053 4.46
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 6,821.17 0.01 2.24 Jun 26, 2031 7.13
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,821.17 0.01 2.38 Jul 08, 2031 7.88
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 6,819.86 0.01 1.15 Apr 25, 2029 7.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 6,819.43 0.01 4.35 Jan 15, 2032 8.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,819.15 0.01 3.10 Jul 09, 2029 4.13
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 6,817.47 0.01 3.95 Aug 01, 2033 7.38
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,817.39 0.01 0.08 Sep 01, 2029 12.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,810.65 0.01 2.62 Dec 31, 2079 9.74
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,810.11 0.01 8.55 Apr 07, 2037 4.76
EOFP FORVIA SE 144A Corporates Fixed Income 6,807.65 0.01 4.36 Sep 15, 2033 6.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,807.31 0.01 2.76 Feb 15, 2029 4.13
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 6,804.76 0.01 0.71 Sep 01, 2030 7.75
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 6,802.44 0.01 0.00 nan 0.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,802.10 0.01 2.58 Dec 31, 2079 9.37
ECOPET ECOPETROL SA Agency Fixed Income 6,801.45 0.01 9.02 Sep 18, 2043 7.38
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 6,800.13 0.01 3.89 Jun 30, 2034 7.00
7752 RICOH LTD Information Technology Equity 6,789.84 0.01 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 6,787.83 0.01 0.00 nan 0.00
MHO M/I HOMES INC Industrial Fixed Income 6,784.30 0.01 1.30 Feb 01, 2028 4.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,783.61 0.01 1.76 Jan 13, 2028 5.13
9962 MISUMI GROUP INC Industrials Equity 6,783.53 0.01 0.00 nan 0.00
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 6,782.13 0.01 0.12 May 01, 2031 7.75
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 6,778.49 0.01 0.00 nan 0.00
TEASV TEAM SERVICES HOLDING INC 144A Corporates Fixed Income 6,778.20 0.01 4.78 Feb 15, 2033 9.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,778.07 0.01 1.95 Apr 20, 2029 5.16
PME PRO MEDICUS LTD Health Care Equity 6,774.71 0.01 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 6,774.71 0.01 0.00 nan 0.00
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6,774.27 0.01 1.23 Oct 01, 2031 7.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,773.17 0.01 7.03 Feb 23, 2038 6.13
SUN SUNOCO LP 144A Corporates Fixed Income 6,772.31 0.01 3.11 Aug 15, 2032 6.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,769.90 0.01 2.02 Apr 20, 2028 3.52
USB US BANCORP MTN Financial Institutions Fixed Income 6,769.11 0.01 1.32 Jul 22, 2028 4.55
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 6,768.38 0.01 4.34 Jul 01, 2031 4.88
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,764.73 0.01 0.24 Jun 01, 2028 7.13
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,757.22 0.01 3.20 Mar 01, 2055 7.63
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,756.58 0.01 2.92 Mar 01, 2030 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,755.96 0.01 3.48 Jan 24, 2031 5.24
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,750.47 0.01 6.26 Mar 03, 2033 3.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,740.53 0.01 11.48 Oct 15, 2042 4.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,739.92 0.01 2.69 Jul 15, 2030 5.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,738.44 0.01 0.61 Feb 15, 2028 7.75
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 6,738.32 0.01 3.64 Jul 02, 2035 8.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,737.66 0.01 5.07 May 13, 2032 5.63
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,735.65 0.01 2.36 Oct 15, 2028 5.63
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 6,733.39 0.01 4.19 Nov 19, 2031 4.46
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,731.08 0.01 4.62 Feb 04, 2039 6.88
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 6,730.59 0.01 3.63 Jul 15, 2030 7.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,730.42 0.01 3.78 Apr 14, 2030 3.13
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,729.03 0.01 1.39 Sep 15, 2028 4.88
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 6,727.80 0.01 2.18 Jul 18, 2033 7.13
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,727.15 0.01 6.46 Sep 30, 2034 6.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,725.17 0.01 6.57 Sep 10, 2034 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,725.11 0.01 2.40 Nov 16, 2028 4.13
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 6,724.23 0.01 2.34 Oct 15, 2029 6.38
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 6,723.02 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,722.05 0.01 3.70 Jul 01, 2030 4.55
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 6,719.29 0.01 4.75 Aug 01, 2033 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,718.84 0.01 3.05 May 23, 2029 3.29
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,718.59 0.01 2.66 Dec 31, 2079 6.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,717.65 0.01 1.45 Mar 25, 2029 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,716.64 0.01 12.05 Mar 25, 2048 5.05
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 6,715.36 0.01 0.74 Sep 01, 2029 6.25
VSAT VIASAT INC 144A Industrial Fixed Income 6,715.18 0.01 0.58 Apr 15, 2027 5.63
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 6,714.81 0.01 1.16 Jul 01, 2028 5.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,710.83 0.01 0.00 Sep 15, 2028 5.63
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 6,710.70 0.01 5.17 Oct 07, 2032 6.95
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,709.47 0.01 1.85 Feb 15, 2031 7.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,709.38 0.01 5.86 May 03, 2033 4.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,707.41 0.01 2.56 Jan 11, 2029 5.85
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,707.19 0.01 3.03 Aug 01, 2029 6.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 6,707.15 0.01 2.32 Aug 15, 2028 3.88
MHPSA MHP LUX SA 144A Industrial Fixed Income 6,705.44 0.01 2.14 Jul 28, 2029 10.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,704.50 0.01 4.55 Feb 10, 2031 2.80
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,703.06 0.01 2.64 Jun 15, 2029 4.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,701.49 0.01 3.57 Dec 31, 2079 8.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,699.52 0.01 2.79 Apr 05, 2029 5.28
X UNITED STATES STEEL CORP Industrial Fixed Income 6,699.46 0.01 0.64 Mar 01, 2029 6.88
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 6,698.86 0.01 3.66 May 13, 2031 5.24
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,697.55 0.01 3.30 Dec 31, 2079 7.50
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 6,697.33 0.01 0.86 May 01, 2029 8.13
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 6,692.94 0.01 6.46 Dec 31, 2079 7.13
AMUN AMUNDI SA Financials Equity 6,690.08 0.01 0.00 nan 0.00
POWBUY ARTERA SERVICES LLC 144A Corporates Fixed Income 6,689.84 0.01 3.97 Feb 15, 2031 8.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,689.44 0.01 1.55 Dec 15, 2027 5.50
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 6,687.68 0.01 3.20 Oct 08, 2029 5.55
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,686.37 0.01 1.95 Apr 11, 2028 5.63
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,685.71 0.01 3.98 Apr 15, 2036 7.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,685.43 0.01 4.02 Jun 10, 2030 1.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,685.31 0.01 0.08 Dec 01, 2027 4.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,682.90 0.01 11.09 Jul 16, 2042 4.38
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,681.14 0.01 1.60 Nov 15, 2027 3.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,676.50 0.01 12.94 Apr 05, 2054 6.00
3861 OJI HOLDINGS CORP Materials Equity 6,676.38 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,676.37 0.01 2.29 Jul 31, 2028 3.60
DLX DELUXE CORP 144A Industrial Fixed Income 6,674.43 0.01 1.38 Jun 01, 2029 8.00
MTRC MTR CORP LTD RegS Agency Fixed Income 6,673.87 0.01 14.22 Apr 01, 2055 5.25
C CITIGROUP INC Financial Institutions Fixed Income 6,671.88 0.01 2.77 Mar 20, 2030 3.98
KFY KORN FERRY 144A Industrial Fixed Income 6,671.49 0.01 1.03 Dec 15, 2027 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,671.24 0.01 4.68 Sep 04, 2031 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,667.06 0.01 1.89 Mar 04, 2028 3.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,666.02 0.01 2.41 Jun 01, 2029 4.09
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,665.98 0.01 7.13 Jun 02, 2035 5.38
CASCN CASCADES INC. 144A Industrial Fixed Income 6,665.32 0.01 2.90 Jul 15, 2030 6.75
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 6,663.90 0.01 0.98 Nov 01, 2027 4.88
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,661.64 0.01 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,658.75 0.01 6.77 Feb 23, 2036 5.85
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 6,657.80 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 6,657.25 0.01 3.52 Mar 02, 2030 5.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 6,652.83 0.01 3.90 Mar 16, 2036 5.65
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 6,648.89 0.01 4.76 Apr 15, 2055 6.62
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,648.27 0.01 2.79 Apr 01, 2029 4.65
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 6,646.91 0.01 3.08 Aug 23, 2032 5.78
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 6,646.64 0.01 0.98 Jan 15, 2028 5.13
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,643.92 0.01 3.55 Feb 15, 2030 4.38
BCO BRINKS CO 144A Industrial Fixed Income 6,641.11 0.01 1.68 Jun 15, 2029 6.50
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,635.63 0.01 2.04 May 15, 2028 5.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 6,635.08 0.01 5.83 Apr 21, 2033 4.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,633.76 0.01 8.97 Aug 23, 2042 6.10
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 6,633.45 0.01 2.35 Oct 01, 2028 5.00
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 6,630.32 0.01 0.18 Apr 30, 2028 7.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,629.16 0.01 1.38 Dec 31, 2079 7.75
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 6,627.84 0.01 5.89 Nov 20, 2035 7.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,626.78 0.01 1.21 Jun 15, 2027 7.00
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 6,625.56 0.01 12.20 Nov 15, 2053 7.25
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 6,624.69 0.01 0.00 nan 0.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,621.20 0.01 0.69 Jul 15, 2029 5.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,619.29 0.01 1.15 May 14, 2028 5.69
TREL B TRELLEBORG B Industrials Equity 6,618.32 0.01 0.00 nan 0.00
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,617.98 0.01 3.10 Sep 13, 2034 5.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 6,617.19 0.01 0.88 Jan 31, 2027 8.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,616.10 0.01 3.24 Oct 18, 2030 4.65
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,616.01 0.01 7.31 Dec 10, 2035 5.45
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,615.51 0.01 1.31 Apr 15, 2029 5.00
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 144A Financial Institutions Fixed Income 6,614.69 0.01 4.19 Apr 15, 2036 6.55
C CITIGROUP INC Financial Institutions Fixed Income 6,614.11 0.01 1.57 Oct 27, 2028 3.52
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 6,611.11 0.01 4.18 Aug 19, 2030 2.16
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 6,610.74 0.01 4.42 Nov 10, 2032 6.75
METINV METINVEST BV RegS Industrial Fixed Income 6,605.18 0.01 3.07 Oct 17, 2029 7.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 6,604.17 0.01 3.96 Apr 02, 2036 7.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 6,603.44 0.01 5.31 Nov 15, 2032 5.75
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 6,599.57 0.01 1.16 Nov 19, 2029 5.45
7003 MITSUI E&S LTD Industrials Equity 6,599.48 0.01 0.00 nan 0.00
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 6,599.22 0.01 1.82 Sep 15, 2028 4.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,598.25 0.01 5.40 Jul 22, 2032 4.63
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,595.59 0.01 3.58 Sep 15, 2032 9.63
OGN ORGANON & CO 144A Corporates Fixed Income 6,595.59 0.01 5.58 May 15, 2034 7.88
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 6,595.07 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,592.39 0.01 2.15 Jun 19, 2029 4.58
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 6,591.66 0.01 2.53 Apr 01, 2032 6.13
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 6,591.66 0.01 5.18 Dec 15, 2033 6.00
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 6,587.07 0.01 4.21 Apr 15, 2036 5.84
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,587.01 0.01 0.73 Jun 15, 2029 8.63
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 6,585.71 0.01 1.49 Jun 15, 2029 4.63
HNI HNI CORP 144A Industrial Fixed Income 6,581.74 0.00 2.59 Jan 18, 2029 5.13
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,581.15 0.00 7.16 Aug 12, 2036 5.40
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 6,580.50 0.00 7.22 Mar 17, 2041 5.88
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 6,573.26 0.00 4.63 Oct 20, 2035 5.67
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 6,571.95 0.00 4.55 Dec 31, 2079 5.40
ALD AMPOL LTD Energy Equity 6,571.75 0.00 0.00 nan 0.00
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 6,569.91 0.00 2.69 Jun 15, 2029 11.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,569.65 0.00 0.92 Feb 15, 2028 11.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,569.32 0.00 0.24 May 25, 2027 7.50
NPO ENPRO INC 144A Corporates Fixed Income 6,568.10 0.00 4.01 Jun 01, 2033 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,565.82 0.00 3.61 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,564.85 0.00 2.65 Jan 23, 2030 5.01
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,564.11 0.00 0.04 Feb 01, 2028 4.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 6,564.06 0.00 4.01 Dec 31, 2079 5.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,562.74 0.00 2.03 May 05, 2028 4.88
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 6,562.74 0.00 4.35 Dec 31, 2079 6.15
5711 MITSUBISHI MATERIALS CORP Materials Equity 6,560.40 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,560.11 0.00 1.06 Apr 10, 2027 4.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,559.45 0.00 6.48 Feb 13, 2034 5.19
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 6,558.28 0.00 4.15 Apr 01, 2031 4.00
FMC FMC CORPORATION Corporates Fixed Income 6,556.32 0.00 5.69 May 18, 2033 5.65
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,555.51 0.00 6.93 Oct 10, 2034 4.63
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 6,548.46 0.00 0.08 Jan 31, 2029 6.63
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,546.96 0.00 4.19 Jan 24, 2031 5.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,544.33 0.00 4.36 Mar 04, 2031 4.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,544.29 0.00 0.52 Oct 01, 2027 4.75
PRM PERIMETER HOLDINGS LLC 144A Corporates Fixed Income 6,540.61 0.00 4.55 Jan 15, 2034 6.25
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 6,539.73 0.00 0.70 Oct 01, 2027 5.50
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 6,535.12 0.00 0.02 Dec 31, 2079 4.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,534.94 0.00 9.25 Jun 08, 2038 4.89
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,534.46 0.00 2.04 May 23, 2028 4.50
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 6,532.13 0.00 0.93 Jan 15, 2029 6.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,530.86 0.00 0.50 Feb 15, 2029 7.00
KFW KFW MTN Agency Fixed Income 6,530.75 0.00 1.17 May 20, 2027 3.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,526.57 0.00 4.84 Sep 24, 2033 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,526.43 0.00 2.72 Feb 07, 2030 3.97
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,525.89 0.00 2.36 Apr 15, 2029 5.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,525.26 0.00 5.94 Apr 24, 2033 4.70
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,523.94 0.00 3.59 Dec 31, 2079 6.25
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 6,521.84 0.00 6.84 Mar 31, 2036 6.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 6,521.14 0.00 3.70 May 19, 2030 4.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,520.06 0.00 2.37 Oct 24, 2029 6.48
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 6,520.00 0.00 0.06 Dec 31, 2079 4.40
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 6,518.68 0.00 4.23 Dec 03, 2030 4.38
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,516.05 0.00 7.76 Apr 11, 2038 5.20
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 6,514.74 0.00 5.32 Sep 14, 2032 3.05
LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 6,513.12 0.00 4.25 Mar 01, 2031 3.50
BANK5_25-5YR14-A BANK5_25-5YR14 A3 CMBS Fixed Income 6,512.97 0.00 3.60 Apr 15, 2058 5.65
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,512.76 0.00 3.76 Dec 31, 2079 6.25
CARS CARSCOM INC 144A Industrial Fixed Income 6,508.61 0.00 2.16 Nov 01, 2028 6.38
BMW3 BMW PREF AG Consumer Discretionary Equity 6,507.29 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Corporates Fixed Income 6,507.23 0.00 4.70 Dec 01, 2033 5.63
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,506.40 0.00 1.62 Jun 30, 2028 4.13
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,505.53 0.00 0.35 Jul 06, 2027 6.19
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,503.30 0.00 5.85 Aug 01, 2033 5.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,499.06 0.00 2.64 Jan 23, 2030 5.20
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,498.95 0.00 0.57 Dec 31, 2079 9.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,497.89 0.00 19.87 May 20, 2054 2.57
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,496.98 0.00 4.68 Jan 15, 2037 5.65
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,496.57 0.00 3.99 Oct 15, 2030 4.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,496.32 0.00 13.08 Apr 11, 2053 5.68
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 6,495.45 0.00 4.55 Jul 01, 2032 9.50
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 6,494.66 0.00 0.08 Oct 15, 2028 6.75
C CITIBANK NA Financial Institutions Fixed Income 6,494.01 0.00 2.28 Sep 29, 2028 5.80
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,493.38 0.00 7.12 Apr 15, 2036 6.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,492.92 0.00 8.74 Jun 17, 2036 3.40
BSANCI BANCO SANTANDER CHILE MTN 144A Financial Institutions Fixed Income 6,492.19 0.00 4.17 Nov 20, 2030 4.55
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 6,490.41 0.00 0.92 May 13, 2028 5.30
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 6,489.56 0.00 4.86 Oct 15, 2032 7.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,488.73 0.00 2.57 Nov 01, 2029 5.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,488.40 0.00 4.19 Oct 15, 2030 3.46
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,487.29 0.00 3.67 Feb 01, 2036 2.00
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 6,487.12 0.00 4.58 Jan 22, 2033 8.63
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,486.98 0.00 3.95 Sep 11, 2031 4.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,482.52 0.00 1.02 May 09, 2027 4.75
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 6,480.54 0.00 3.10 Dec 31, 2079 5.50
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,479.88 0.00 0.02 Mar 21, 2030 4.34
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,479.88 0.00 10.75 Mar 26, 2044 5.70
5830 IYOGIN HOLDINGS INC Financials Equity 6,479.72 0.00 0.00 nan 0.00
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,477.77 0.00 5.77 Jul 15, 2033 6.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,475.28 0.00 6.15 Jul 25, 2033 4.88
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,473.97 0.00 5.16 Apr 16, 2034 4.70
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,473.97 0.00 5.91 Apr 11, 2033 4.63
BANK5_24-5YR9-A3 BANK5_24-5YR9 A3 CMBS Fixed Income 6,473.46 0.00 3.09 Aug 15, 2057 5.61
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,473.31 0.00 2.93 May 21, 2030 4.30
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 6,472.65 0.00 0.21 Dec 31, 2079 4.63
QAN QANTAS AIRWAYS LTD Industrials Equity 6,472.16 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 6,472.16 0.00 0.00 nan 0.00
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,471.99 0.00 0.41 Dec 31, 2079 4.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,470.68 0.00 5.24 Apr 13, 2032 4.38
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,463.44 0.00 1.32 Mar 01, 2028 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 6,462.13 0.00 4.05 Dec 31, 2079 6.10
UOBSP UNITED OVERSEAS BANK LTD MTN Financial Institutions Fixed Income 6,460.16 0.00 0.01 Apr 02, 2028 4.91
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 6,458.84 0.00 0.10 Apr 07, 2031 3.08
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 6,458.18 0.00 6.80 Oct 02, 2034 4.75
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,458.14 0.00 3.18 Jul 15, 2032 6.50
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,457.87 0.00 3.22 Jul 15, 2030 9.75
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 6,456.21 0.00 0.34 Jan 15, 2028 6.50
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,454.24 0.00 0.02 Mar 10, 2031 1.82
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 6,454.20 0.00 3.54 Feb 28, 2030 5.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,453.76 0.00 3.41 Apr 15, 2030 5.25
ATI ATI INC Industrial Fixed Income 6,450.41 0.00 0.63 Aug 15, 2030 7.25
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 6,450.28 0.00 4.14 Mar 31, 2031 6.00
CIEN CIENA CORPORATION 144A Industrial Fixed Income 6,449.98 0.00 3.07 Jan 31, 2030 4.00
VSAT VIASAT INC 144A Industrial Fixed Income 6,449.44 0.00 1.75 Jul 15, 2028 6.50
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 6,448.98 0.00 0.04 Mar 16, 2031 1.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 6,446.36 0.00 4.75 Oct 01, 2031 3.63
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,445.69 0.00 4.39 Mar 16, 2031 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 6,440.31 0.00 2.64 Jan 16, 2030 5.17
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 6,439.57 0.00 1.31 Apr 01, 2028 4.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 6,437.14 0.00 1.05 May 05, 2027 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 6,434.58 0.00 3.12 Sep 01, 2031 6.00
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 6,433.85 0.00 3.06 Jul 14, 2029 4.72
FISV FISERV INC Technology Fixed Income 6,432.20 0.00 3.06 Jul 01, 2029 3.50
AES DPL INC Utility Fixed Income 6,429.96 0.00 2.79 Apr 15, 2029 4.35
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 6,426.72 0.00 4.56 Aug 01, 2033 6.88
IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 6,426.72 0.00 4.95 Feb 01, 2034 5.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,426.05 0.00 15.04 Jun 15, 2050 4.07
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,425.15 0.00 7.75 Aug 29, 2034 2.17
NAVI NAVIENT CORP Corporates Fixed Income 6,424.76 0.00 4.79 Jun 15, 2032 7.88
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 6,424.76 0.00 0.12 Apr 15, 2029 6.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,420.86 0.00 3.07 Jul 23, 2030 5.05
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 6,417.41 0.00 0.56 Sep 30, 2031 3.25
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 6,413.47 0.00 0.02 Nov 19, 2028 4.27
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 6,408.29 0.00 2.63 Apr 15, 2029 4.13
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 6,406.89 0.00 1.83 Jan 31, 2028 3.88
HART_24-C-A3 HART_24-C A3 ABS Fixed Income 6,406.30 0.00 1.08 May 15, 2029 4.41
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 6,403.60 0.00 1.78 Jan 18, 2033 5.13
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 6,403.16 0.00 4.18 Feb 15, 2031 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,402.29 0.00 14.25 Nov 24, 2050 3.25
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,401.20 0.00 4.02 Jul 01, 2033 7.13
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,398.16 0.00 0.59 Oct 15, 2027 7.88
ALO ALSTOM SA Industrials Equity 6,397.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,397.07 0.00 1.34 Jul 22, 2028 4.98
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 6,396.49 0.00 2.76 Jun 15, 2029 4.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 6,390.21 0.00 0.00 nan 0.00
SJMHOL SJM INTERNATIONAL LTD RegS Industrial Fixed Income 6,383.88 0.00 3.78 Jan 15, 2031 6.50
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,382.59 0.00 3.97 Mar 01, 2036 1.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 6,375.95 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 6,373.82 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6,371.89 0.00 0.00 nan 0.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,371.75 0.00 1.59 Apr 15, 2029 6.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,371.59 0.00 1.55 Apr 15, 2028 6.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,368.85 0.00 2.45 Oct 15, 2029 4.50
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,356.92 0.00 1.04 Dec 31, 2079 4.25
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 6,354.94 0.00 0.93 Dec 31, 2079 3.70
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,352.82 0.00 0.33 Apr 30, 2029 11.88
AMCX AMC NETWORKS INC NEVADA 144A Corporates Fixed Income 6,352.11 0.00 4.05 Jul 15, 2032 10.50
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 6,352.11 0.00 4.41 Oct 01, 2033 8.38
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 6,349.82 0.00 0.00 Mar 15, 2031 8.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,348.39 0.00 1.10 Apr 30, 2028 4.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,343.76 0.00 0.90 Feb 04, 2032 3.38
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 6,340.45 0.00 4.35 Feb 06, 2032 4.46
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 6,334.43 0.00 4.82 Nov 23, 2081 4.88
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,331.23 0.00 2.95 Sep 01, 2034 3.00
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,330.19 0.00 0.45 Aug 15, 2027 7.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,330.00 0.00 1.87 Mar 05, 2029 3.97
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,329.87 0.00 3.31 Dec 15, 2054 6.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 6,326.28 0.00 1.72 Mar 01, 2029 6.75
4732 USS LTD Consumer Discretionary Equity 6,324.66 0.00 0.00 nan 0.00
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 6,324.62 0.00 3.54 Apr 01, 2031 8.00
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,323.38 0.00 0.53 Dec 15, 2031 2.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,312.15 0.00 3.35 Apr 15, 2030 6.00
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 6,305.56 0.00 3.84 Feb 01, 2031 8.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,303.09 0.00 0.47 Dec 15, 2029 8.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,301.90 0.00 0.01 Jun 11, 2027 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,301.34 0.00 15.12 Jun 17, 2046 2.88
VAU VAULT MINERALS LTD Materials Equity 6,300.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,299.45 0.00 1.57 Nov 10, 2028 6.20
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 6,298.50 0.00 2.14 Feb 15, 2030 5.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,297.73 0.00 1.68 Nov 15, 2027 1.42
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,291.81 0.00 2.68 Jan 19, 2029 3.38
UA UNDER ARMOUR INC 144A Industrial Fixed Income 6,281.53 0.00 2.83 Jul 15, 2030 7.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,281.42 0.00 12.72 Feb 01, 2061 4.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,276.94 0.00 2.04 Apr 15, 2028 2.62
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 6,275.02 0.00 2.97 Nov 01, 2030 8.50
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,273.17 0.00 0.00 Dec 31, 2079 6.37
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,271.15 0.00 1.11 Jun 01, 2027 5.90
BCC BOISE CASCADE CO 144A Industrial Fixed Income 6,270.79 0.00 3.26 Jul 01, 2030 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,270.53 0.00 2.55 Dec 05, 2029 4.45
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 6,268.31 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 6,265.51 0.00 10.87 Apr 08, 2043 5.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 6,261.63 0.00 0.00 nan 0.00
MINSUR MINSUR SA RegS Industrial Fixed Income 6,260.91 0.00 4.83 Oct 28, 2031 4.50
EFXINC ENERFLEX INC 144A Industrial Fixed Income 6,249.35 0.00 2.13 Jan 15, 2031 6.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,247.34 0.00 0.69 Dec 15, 2028 11.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 6,244.11 0.00 5.05 Jan 15, 2034 8.50
DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 6,238.22 0.00 4.42 Mar 01, 2031 4.38
ALLYL_25-1-A3 ALLYL_25-1 A3 ABS Fixed Income 6,236.41 0.00 1.51 Mar 15, 2030 3.96
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,229.56 0.00 0.73 Jan 15, 2028 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,225.58 0.00 3.07 Jul 22, 2030 5.00
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,223.76 0.00 2.29 Apr 15, 2029 4.13
DAC DANAOS CORP 144A Corporates Fixed Income 6,220.55 0.00 4.20 Oct 15, 2032 6.88
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 6,215.96 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,215.95 0.00 21.42 Aug 25, 2055 2.15
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 6,215.93 0.00 3.09 Oct 01, 2029 3.75
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 6,215.71 0.00 0.73 Oct 15, 2028 9.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,215.19 0.00 2.59 Jan 24, 2029 4.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 6,212.18 0.00 2.72 Feb 26, 2029 4.85
KSS KOHLS CORP 144A Industrial Fixed Income 6,211.66 0.00 1.60 Jun 01, 2030 10.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 6,210.62 0.00 3.63 Jul 27, 2030 8.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,206.86 0.00 2.23 Jul 23, 2029 4.20
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,206.72 0.00 4.51 Mar 15, 2031 4.00
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 6,206.06 0.00 2.19 Oct 01, 2028 5.13
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 6,205.91 0.00 4.07 Oct 22, 2031 4.36
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,203.46 0.00 1.06 Apr 20, 2028 4.21
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,201.49 0.00 3.40 Sep 25, 2029 2.62
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 6,200.91 0.00 4.91 Jan 15, 2034 6.75
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 6,194.57 0.00 0.00 nan 0.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,188.81 0.00 2.00 May 15, 2028 6.75
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 6,182.52 0.00 1.52 Jan 15, 2031 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,181.28 0.00 7.43 Mar 15, 2037 7.80
PDCO PARADIGM PARENT LLC 144A Corporates Fixed Income 6,181.28 0.00 4.49 Apr 17, 2032 8.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,180.28 0.00 0.95 Mar 13, 2028 4.04
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 6,179.31 0.00 0.08 Jan 01, 2031 9.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,172.87 0.00 1.76 Mar 15, 2028 8.30
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,171.22 0.00 3.62 Dec 01, 2036 2.00
BCO BRINKS CO 144A Corporates Fixed Income 6,167.53 0.00 2.99 Jun 15, 2032 6.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 6,159.64 0.00 4.70 Jun 03, 2031 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,157.73 0.00 0.01 Jul 16, 2026 4.42
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 6,156.30 0.00 0.62 Oct 21, 2026 9.50
BZH BEAZER HOMES USA INC Industrial Fixed Income 6,145.30 0.00 0.79 Oct 15, 2027 5.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 6,142.54 0.00 4.26 Jul 11, 2031 3.88
522 ASMPT LTD Information Technology Equity 6,140.61 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 6,138.60 0.00 3.74 Mar 31, 2034 2.16
JBS JBS NV Industrial Fixed Income 6,134.76 0.00 7.50 Jan 15, 2036 5.50
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 6,132.80 0.00 1.36 Oct 01, 2029 9.25
GLP GLOBAL PARTNERS LP Industrial Fixed Income 6,130.92 0.00 0.67 Jan 15, 2029 6.88
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 6,129.20 0.00 2.78 Oct 01, 2029 8.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,127.84 0.00 1.63 Nov 16, 2027 3.90
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 6,126.47 0.00 0.00 nan 0.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,126.10 0.00 5.23 Jan 21, 2032 3.57
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 6,125.36 0.00 2.83 May 15, 2030 4.63
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 6,123.05 0.00 0.32 Jul 15, 2030 8.25
RNG RINGCENTRAL INC 144A Industrial Fixed Income 6,121.31 0.00 1.29 Aug 15, 2030 8.50
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 6,117.73 0.00 1.89 May 01, 2028 6.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 6,117.55 0.00 3.52 Jan 13, 2030 3.85
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,116.99 0.00 8.54 Dec 04, 2036 4.20
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 6,114.52 0.00 2.05 Oct 15, 2030 5.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 6,106.91 0.00 0.00 nan 0.00
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 6,103.09 0.00 2.19 Jun 30, 2028 4.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 6,102.73 0.00 4.84 Feb 15, 2032 3.88
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 6,100.11 0.00 1.15 May 15, 2029 4.93
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,096.62 0.00 4.11 Jul 23, 2031 1.90
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 6,094.85 0.00 6.41 Nov 20, 2036 10.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 6,089.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,087.52 0.00 3.64 Apr 22, 2031 5.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,085.43 0.00 3.49 Jan 24, 2031 5.14
AIZ ASSURANT INC Financial Institutions Fixed Income 6,085.19 0.00 1.86 Mar 27, 2048 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,082.65 0.00 1.37 Jul 25, 2027 2.50
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,082.60 0.00 0.00 Dec 31, 2079 6.37
CMM CAPRICORN METALS LTD DEF Materials Equity 6,081.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,080.44 0.00 1.98 Apr 23, 2029 4.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 6,079.94 0.00 6.32 Jul 09, 2036 6.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,079.41 0.00 4.28 Dec 31, 2079 4.75
PBI PITNEY BOWES INC 144A Industrial Fixed Income 6,078.32 0.00 0.31 Mar 15, 2027 6.88
4042 TOSOH CORP Materials Equity 6,077.57 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 6,070.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,069.45 0.00 1.96 Apr 23, 2029 4.97
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 6,067.39 0.00 3.93 Aug 01, 2032 6.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,067.03 0.00 13.06 Apr 22, 2049 4.38
CIP CENTURIA INDUSTR UNITS Real Estate Equity 6,066.07 0.00 0.00 nan 0.00
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 6,062.97 0.00 3.95 Dec 30, 2030 5.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,062.54 0.00 1.58 Nov 01, 2027 3.95
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,061.87 0.00 1.06 Apr 15, 2027 5.13
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,061.66 0.00 4.15 Sep 17, 2030 2.63
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 6,061.06 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 6,059.54 0.00 3.87 Apr 01, 2031 4.63
AMZN AMAZON.COM INC Industrial Fixed Income 6,059.14 0.00 1.59 Dec 01, 2027 4.55
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 6,057.76 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 6,056.65 0.00 2.01 Apr 25, 2028 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,054.38 0.00 1.18 Jun 05, 2028 3.69
MEITUA MEITUAN RegS Industrial Fixed Income 6,052.45 0.00 4.22 Oct 28, 2030 3.05
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 6,051.68 0.00 4.66 Apr 15, 2032 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,049.82 0.00 4.54 Mar 17, 2031 2.88
HCA HCA INC Industrial Fixed Income 6,048.56 0.00 4.03 Sep 01, 2030 3.50
VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 6,045.79 0.00 4.49 Feb 01, 2033 6.75
ARKO ARKO CORP 144A Industrial Fixed Income 6,045.26 0.00 3.29 Nov 15, 2029 5.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,039.70 0.00 2.95 Apr 15, 2030 6.88
8334 GUNMA BANK LTD Financials Equity 6,037.23 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,036.29 0.00 14.93 Dec 06, 2057 4.40
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 6,024.83 0.00 5.32 Apr 27, 2032 3.54
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 6,024.18 0.00 5.29 Feb 22, 2032 3.75
7747 ASAHI INTECC LTD Health Care Equity 6,022.10 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,017.63 0.00 1.19 Jul 15, 2027 4.75
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,017.46 0.00 2.85 Apr 15, 2030 4.75
ENTG ENTEGRIS INC 144A Industrial Fixed Income 6,013.58 0.00 1.49 Apr 15, 2028 4.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,013.07 0.00 6.82 Oct 11, 2034 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,011.71 0.00 9.78 Jun 15, 2043 7.13
KBH KB HOME Industrial Fixed Income 6,008.41 0.00 0.82 Jul 15, 2030 7.25
HI LSF12 HELIX PARENT LLC 144A Corporates Fixed Income 6,006.52 0.00 4.35 Feb 01, 2033 7.13
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 6,005.79 0.00 0.31 Mar 15, 2028 5.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,003.71 0.00 2.00 Apr 23, 2029 3.81
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 6,001.95 0.00 2.67 May 15, 2029 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,997.21 0.00 16.04 Nov 24, 2070 3.50
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 5,994.74 0.00 1.03 Oct 15, 2028 5.75
EXO EXOR NV Financials Equity 5,992.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,991.37 0.00 1.81 Feb 01, 2029 5.12
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,990.68 0.00 2.54 Dec 15, 2028 5.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,987.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,985.42 0.00 3.87 May 13, 2031 2.96
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,982.09 0.00 9.16 Jan 19, 2038 3.92
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,980.99 0.00 3.47 Mar 15, 2032 6.13
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 5,978.56 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 5,978.02 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financial Institutions Equity 5,976.19 0.00 7.22 Dec 31, 2079 6.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 5,975.46 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,972.41 0.00 2.09 Jun 12, 2029 5.58
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,969.21 0.00 5.69 Apr 30, 2033 5.63
6845 AZBIL CORP Information Technology Equity 5,969.16 0.00 0.00 nan 0.00
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 5,967.25 0.00 2.16 Feb 15, 2031 7.63
ASH ASHLAND INC 144A Corporates Fixed Income 5,965.29 0.00 4.93 Sep 01, 2031 3.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,963.82 0.00 1.58 Oct 25, 2027 2.50
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 5,962.88 0.00 0.01 May 15, 2027 5.63
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,962.67 0.00 1.04 Jun 01, 2029 5.63
3295 HULIC REIT INC Real Estate Equity 5,961.10 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,959.30 0.00 5.66 Oct 07, 2032 4.19
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 5,959.07 0.00 4.31 Feb 18, 2036 3.27
JBS JBS NV Industrial Fixed Income 5,954.72 0.00 13.19 Mar 01, 2056 6.25
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 5,950.25 0.00 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 5,948.00 0.00 1.11 Jun 15, 2029 4.06
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,946.96 0.00 3.15 Jul 23, 2030 3.19
XHR XHR LP 144A Financial Institutions Fixed Income 5,946.84 0.00 2.36 May 15, 2030 6.63
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,946.24 0.00 1.79 May 15, 2030 8.00
1942 KANDENKO LTD Industrials Equity 5,942.68 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,940.10 0.00 2.69 Jan 18, 2029 4.13
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,936.55 0.00 1.78 Jun 15, 2028 5.70
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,935.26 0.00 2.95 Feb 15, 2031 9.75
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 5,934.81 0.00 3.61 Jul 15, 2030 7.88
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,930.65 0.00 3.00 Nov 15, 2029 3.88
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,929.94 0.00 2.78 Apr 02, 2032 7.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,927.67 0.00 2.25 Aug 15, 2028 6.38
ATPTOW ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 5,926.01 0.00 2.54 Feb 03, 2030 7.88
META META PLATFORMS INC MTN Industrial Fixed Income 5,922.48 0.00 1.37 Aug 15, 2027 3.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,920.28 0.00 4.31 Nov 04, 2030 2.50
6856 HORIBA LTD Information Technology Equity 5,918.73 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,918.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,916.42 0.00 1.10 Apr 22, 2028 5.57
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 5,914.23 0.00 3.03 Dec 01, 2032 6.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 5,906.52 0.00 2.79 Mar 14, 2029 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,901.48 0.00 3.60 Apr 04, 2031 4.48
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 5,901.19 0.00 1.61 Nov 08, 2027 3.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,900.05 0.00 2.90 May 06, 2030 3.70
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,899.43 0.00 3.11 Sep 15, 2029 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,896.78 0.00 6.25 Jan 23, 2035 5.47
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,896.64 0.00 3.69 Feb 01, 2036 1.50
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 5,892.03 0.00 0.00 nan 0.00
CABO CABLE ONE INC 144A Industrial Fixed Income 5,890.17 0.00 4.10 Nov 15, 2030 4.00
WHC WHITEHAVEN COAL LTD Energy Equity 5,885.96 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,879.33 0.00 2.17 Jun 15, 2028 3.73
COLBUN COLBUN SA RegS Utility Fixed Income 5,874.90 0.00 5.25 Jan 19, 2032 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,874.83 0.00 1.81 Jan 23, 2029 3.51
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,873.62 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,873.45 0.00 10.78 May 22, 2040 3.76
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 5,869.57 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,867.13 0.00 5.56 May 15, 2033 6.63
TGSNO TGS ASA 144A Industrial Fixed Income 5,864.57 0.00 1.54 Jan 15, 2030 8.50
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,863.11 0.00 2.83 Jun 01, 2029 6.38
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 5,861.51 0.00 2.04 May 09, 2029 4.62
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,857.13 0.00 1.01 Mar 20, 2027 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,856.30 0.00 2.39 Oct 23, 2029 6.09
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,854.31 0.00 2.74 May 01, 2029 3.63
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,852.64 0.00 0.01 Nov 01, 2027 12.75
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,851.89 0.00 11.29 Jan 31, 2043 4.50
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,850.49 0.00 1.45 Jan 15, 2028 4.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,848.50 0.00 2.53 Mar 15, 2030 5.88
YPFDAR YPF SA RegS Agency Fixed Income 5,847.94 0.00 10.20 Dec 15, 2047 7.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,847.25 0.00 1.63 Nov 15, 2027 3.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 5,843.30 0.00 1.09 Apr 20, 2027 3.63
GOOGL ALPHABET INC Technology Fixed Income 5,842.64 0.00 4.17 Nov 15, 2030 4.10
THC TENET HEALTHCARE CORP Corporates Fixed Income 5,839.62 0.00 4.69 Nov 15, 2031 6.88
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 5,837.02 0.00 0.00 nan 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,836.72 0.00 2.60 Oct 01, 2029 6.25
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 5,834.63 0.00 3.33 Oct 02, 2030 7.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 5,833.85 0.00 0.02 Jan 27, 2027 4.30
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,832.71 0.00 2.93 Feb 01, 2030 4.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,831.88 0.00 2.73 Feb 12, 2029 5.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,830.32 0.00 3.57 Feb 18, 2030 5.22
JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 5,829.90 0.00 0.00 Apr 29, 2026 4.29
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,829.48 0.00 2.45 Sep 13, 2028 1.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,829.02 0.00 2.53 Jan 23, 2029 4.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,828.21 0.00 13.14 Jun 05, 2115 6.85
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 5,828.21 0.00 5.94 Nov 24, 2033 7.45
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,824.89 0.00 2.31 Aug 15, 2028 3.88
BFALA FALABELLA SA RegS Industrial Fixed Income 5,823.61 0.00 5.20 Jan 15, 2032 3.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,822.25 0.00 2.84 Apr 22, 2029 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 5,821.54 0.00 1.60 Nov 15, 2027 3.25
RIG TRANSOCEAN INTERNATIONAL LTD Corporates Fixed Income 5,819.98 0.00 4.17 Apr 15, 2031 7.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,819.20 0.00 3.29 Apr 01, 2030 4.63
DNL DYNO NOBEL LTD Materials Equity 5,819.14 0.00 0.00 nan 0.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,816.21 0.00 1.79 Apr 11, 2028 5.80
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 5,812.13 0.00 0.82 Sep 01, 2031 8.88
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 5,809.80 0.00 3.64 Jan 20, 2033 6.01
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,809.79 0.00 0.87 Apr 26, 2029 7.50
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 5,809.29 0.00 1.16 Aug 11, 2027 10.50
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 5,805.77 0.00 2.13 Jan 25, 2032 3.78
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,803.59 0.00 3.15 Nov 15, 2029 4.13
7729 TOKYO SEIMITSU LTD Information Technology Equity 5,801.49 0.00 0.00 nan 0.00
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,801.29 0.00 3.20 Aug 01, 2030 8.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,797.87 0.00 1.54 Oct 11, 2027 3.13
ITRK INTERTEK GROUP PLC Industrials Equity 5,797.80 0.00 0.00 nan 0.00
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 5,796.42 0.00 5.06 Mar 15, 2034 11.00
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 5,796.42 0.00 3.40 Oct 15, 2032 7.88
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 5,793.74 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 5,793.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 5,790.98 0.00 4.34 Feb 26, 2031 4.95
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 5,790.53 0.00 3.70 May 15, 2031 6.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 5,790.23 0.00 2.23 Apr 01, 2029 3.88
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,789.96 0.00 3.16 Feb 15, 2030 4.75
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 5,788.57 0.00 4.83 Nov 01, 2033 5.38
YUM YUM! BRANDS INC. Corporates Fixed Income 5,788.57 0.00 8.07 Nov 15, 2037 6.88
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,788.10 0.00 4.31 Jun 15, 2033 5.75
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 5,786.97 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,782.84 0.00 4.92 Jul 07, 2031 2.38
SM SM ENERGY CO Industrial Fixed Income 5,781.77 0.00 0.36 Jul 15, 2028 6.50
5E2 SEATRIUM Industrials Equity 5,781.32 0.00 0.00 nan 0.00
ATKR ATKORE INC 144A Corporates Fixed Income 5,778.75 0.00 4.09 Jun 01, 2031 4.25
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,774.15 0.00 2.92 Oct 01, 2029 9.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,772.87 0.00 4.29 Jan 16, 2032 4.49
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,772.86 0.00 0.98 Jul 15, 2031 8.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,772.65 0.00 4.60 Feb 09, 2031 2.13
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 5,771.34 0.00 1.24 Jun 26, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,770.96 0.00 2.81 Apr 25, 2030 5.73
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,768.32 0.00 8.00 Oct 01, 2037 6.75
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 5,765.24 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,763.11 0.00 4.59 Apr 06, 2031 3.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 5,761.15 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,757.78 0.00 6.36 Feb 25, 2033 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,756.39 0.00 3.01 Jun 11, 2029 4.38
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,752.06 0.00 1.55 May 01, 2029 4.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,751.30 0.00 3.32 Feb 15, 2031 7.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 5,748.54 0.00 0.00 nan 0.00
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 5,745.37 0.00 5.04 Mar 01, 2034 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,745.13 0.00 10.49 Aug 15, 2045 7.13
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,742.63 0.00 2.03 Apr 01, 2029 7.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,742.28 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,740.26 0.00 3.74 May 26, 2030 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,733.38 0.00 3.62 Dec 15, 2029 2.79
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,731.62 0.00 3.83 Aug 15, 2031 7.13
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,730.58 0.00 4.13 Feb 15, 2031 6.88
QIA QIAGEN NV Health Care Equity 5,730.10 0.00 0.00 nan 0.00
CVI CVR ENERGY INC 144A Corporates Fixed Income 5,727.70 0.00 5.10 Feb 15, 2034 7.88
3626 TIS INC Information Technology Equity 5,725.85 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,724.31 0.00 5.58 Aug 31, 2036 3.54
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,721.35 0.00 0.57 Jul 15, 2028 7.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,719.49 0.00 1.79 Jan 15, 2028 3.95
AAPL APPLE INC Technology Fixed Income 5,717.27 0.00 1.89 Feb 08, 2028 1.20
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5,714.64 0.00 7.01 Jun 14, 2046 6.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,713.12 0.00 1.76 Feb 15, 2029 5.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,712.48 0.00 5.33 Mar 31, 2036 2.63
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 5,711.28 0.00 9.15 Apr 16, 2040 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,710.34 0.00 4.19 Mar 15, 2031 5.88
WLSNRT WILSONART LLC 144A Corporates Fixed Income 5,710.02 0.00 4.48 Aug 15, 2032 11.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 5,709.46 0.00 0.00 nan 0.00
VNO VORNADO REALTY LP Corporates Fixed Income 5,706.10 0.00 5.62 Feb 01, 2033 5.75
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,705.02 0.00 3.62 Jan 01, 2037 2.00
JWN NORDSTROM INC Industrial Fixed Income 5,701.13 0.00 0.98 Mar 15, 2027 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,699.95 0.00 4.12 Oct 24, 2030 4.15
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 5,698.81 0.00 1.24 Feb 04, 2028 4.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,694.98 0.00 2.68 Dec 17, 2028 2.88
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 5,689.68 0.00 2.41 Oct 15, 2028 4.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,689.10 0.00 2.48 Oct 31, 2028 4.37
LGIH LGI HOMES INC 144A Corporates Fixed Income 5,684.50 0.00 4.47 Nov 15, 2032 7.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,683.29 0.00 3.40 Nov 15, 2029 3.75
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 5,680.57 0.00 5.06 Sep 15, 2033 6.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 5,679.34 0.00 4.39 Jan 14, 2031 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,677.37 0.00 1.69 Nov 24, 2027 0.75
VRE VERIS RESIDENTIAL INC Real Estate Equity 5,677.30 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,677.25 0.00 3.37 Jun 15, 2035 8.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 5,676.64 0.00 5.20 Jul 15, 2033 7.50
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,676.18 0.00 1.58 Nov 15, 2027 6.63
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,673.42 0.00 3.66 Jan 01, 2037 2.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,667.89 0.00 1.12 May 07, 2028 4.64
COLO B COLOPLAST B Health Care Equity 5,666.46 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,661.57 0.00 2.34 Aug 25, 2028 4.50
ACA ARCOSA INC 144A Industrial Fixed Income 5,658.15 0.00 2.23 Apr 15, 2029 4.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,657.01 0.00 6.65 Dec 01, 2034 5.75
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5,655.89 0.00 1.35 Jul 20, 2030 8.63
NWL NEWELL BRANDS INC Corporates Fixed Income 5,653.08 0.00 6.83 Apr 01, 2036 7.38
SNFF SPCM SA 144A Industrial Fixed Income 5,652.37 0.00 0.99 Mar 15, 2027 3.13
ABBV ABBVIE INC Industrial Fixed Income 5,648.16 0.00 2.71 Mar 15, 2029 4.80
9202 ANA HOLDINGS INC Industrials Equity 5,647.75 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 5,646.82 0.00 2.44 Nov 15, 2028 6.88
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 5,640.79 0.00 0.00 Sep 15, 2027 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,640.30 0.00 6.55 May 25, 2033 2.67
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,638.50 0.00 5.94 Aug 15, 2032 2.69
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,636.69 0.00 12.50 May 16, 2044 4.18
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Financial Institutions Fixed Income 5,632.91 0.00 4.66 Jul 15, 2031 4.80
MONT MONTEA NV Real Estate Equity 5,632.44 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,629.91 0.00 0.64 Oct 28, 2026 7.20
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 5,629.62 0.00 4.92 Jan 30, 2032 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 5,627.65 0.00 4.57 Feb 15, 2031 2.55
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,620.96 0.00 2.05 May 01, 2030 6.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,619.99 0.00 3.40 Jan 15, 2030 5.00
AGL AGL ENERGY LTD Utilities Equity 5,618.70 0.00 0.00 nan 0.00
JWN NORDSTROM INC Industrial Fixed Income 5,614.02 0.00 1.85 Mar 15, 2028 6.95
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 5,613.66 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 5,612.80 0.00 2.88 Oct 15, 2030 7.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,612.18 0.00 2.16 Jun 14, 2028 3.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,611.87 0.00 13.20 Mar 16, 2052 4.75
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 5,610.55 0.00 2.36 Oct 15, 2028 5.63
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,607.05 0.00 2.78 Mar 15, 2029 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 5,605.23 0.00 3.87 Jul 16, 2030 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,604.16 0.00 16.96 Apr 12, 2051 3.72
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,601.90 0.00 17.40 Oct 18, 2051 3.53
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,599.64 0.00 3.78 Mar 25, 2030 2.80
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 5,592.72 0.00 7.10 Dec 31, 2079 5.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5,591.99 0.00 0.00 nan 0.00
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 5,590.50 0.00 0.88 Feb 15, 2029 8.75
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 5,590.18 0.00 1.55 Sep 30, 2027 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 5,590.01 0.00 2.31 Apr 15, 2029 3.38
KFW KFW Agency Fixed Income 5,588.47 0.00 0.97 Mar 01, 2027 4.38
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 5,586.32 0.00 4.11 Apr 30, 2031 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 5,582.94 0.00 4.01 Sep 26, 2030 4.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,582.43 0.00 6.95 Mar 01, 2035 6.38
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,581.41 0.00 3.55 Feb 01, 2030 3.75
4704 TREND MICRO INC Information Technology Equity 5,573.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,570.82 0.00 1.10 May 01, 2028 3.54
PDN PALADIN ENERGY LTD Energy Equity 5,568.27 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 5,566.68 0.00 4.35 Jan 31, 2034 6.25
4151 KYOWA KIRIN LTD Health Care Equity 5,564.49 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 5,559.49 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 5,558.31 0.00 1.33 Jul 24, 2028 3.67
SOF SOFINA SA Financials Equity 5,556.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,555.51 0.00 2.78 Apr 18, 2030 5.66
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 5,546.05 0.00 1.93 Feb 01, 2029 10.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 5,545.08 0.00 3.66 Mar 01, 2056 7.25
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 5,545.08 0.00 3.83 Feb 01, 2032 7.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,544.97 0.00 2.44 Oct 21, 2029 4.15
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 5,540.19 0.00 7.70 Oct 27, 2036 6.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 5,538.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,537.62 0.00 2.70 Mar 12, 2030 5.69
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,537.56 0.00 4.18 Mar 30, 2031 5.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 5,533.16 0.00 4.64 Jan 20, 2031 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,532.31 0.00 4.73 Jan 25, 2031 1.54
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,527.24 0.00 3.99 Jul 25, 2030 4.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,526.78 0.00 1.06 Jan 15, 2029 4.88
C CITIBANK NA Financial Institutions Fixed Income 5,525.44 0.00 3.74 May 29, 2030 4.91
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,524.66 0.00 1.33 Jul 22, 2027 4.30
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,523.01 0.00 1.80 Feb 15, 2028 8.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,521.47 0.00 6.87 May 15, 2036 8.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 5,519.34 0.00 0.91 Apr 11, 2027 4.38
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 5,517.59 0.00 8.05 Sep 20, 2037 5.00
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,516.69 0.00 2.39 Dec 15, 2028 10.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5,511.43 0.00 2.71 Jan 25, 2029 4.13
KBH KB HOME Corporates Fixed Income 5,509.74 0.00 4.60 Jun 15, 2031 4.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,509.27 0.00 4.44 Jun 16, 2031 6.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,508.82 0.00 3.12 Jun 15, 2029 2.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,507.93 0.00 0.89 Feb 01, 2028 5.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,504.30 0.00 3.05 Apr 17, 2029 1.19
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,503.66 0.00 1.07 Apr 24, 2028 3.71
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5,499.29 0.00 0.00 nan 0.00
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 5,499.23 0.00 3.60 Feb 15, 2031 9.38
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 5,498.83 0.00 1.63 Nov 17, 2028 4.20
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 5,496.52 0.00 0.30 Feb 15, 2029 5.63
4403 NOF CORP Materials Equity 5,495.15 0.00 0.00 nan 0.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,494.82 0.00 0.36 Jul 15, 2028 9.75
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 5,492.07 0.00 2.96 Aug 15, 2032 6.38
DOW DOWNER EDI LTD Industrials Equity 5,491.37 0.00 0.00 nan 0.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 5,489.69 0.00 3.07 Feb 21, 2030 11.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,489.40 0.00 3.16 Jul 16, 2029 3.04
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 5,485.77 0.00 4.59 Apr 15, 2032 8.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Owned No Guarantee Fixed Income 5,484.29 0.00 0.02 Aug 20, 2027 4.05
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,483.06 0.00 1.31 Jul 26, 2027 5.80
6269 MODEC INC Energy Equity 5,482.55 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,479.69 0.00 13.10 Aug 06, 2050 4.75
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,473.96 0.00 0.56 Feb 01, 2028 8.38
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,471.67 0.00 3.44 Jul 15, 2030 8.75
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 5,471.67 0.00 0.67 Jun 30, 2028 8.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 5,470.49 0.00 13.29 Jan 26, 2050 4.50
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 5,470.47 0.00 4.30 Jun 15, 2031 4.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 5,469.56 0.00 2.05 Mar 01, 2030 8.75
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 5,469.22 0.00 2.29 Nov 15, 2029 8.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5,468.68 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 5,464.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,464.54 0.00 7.85 May 15, 2038 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,462.22 0.00 1.82 Mar 09, 2029 6.16
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,461.07 0.00 1.53 Oct 01, 2027 1.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,460.07 0.00 1.72 Jan 15, 2028 9.88
ATSCN ATS CORP 144A Industrial Fixed Income 5,457.57 0.00 2.25 Dec 15, 2028 4.13
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,455.51 0.00 3.72 Oct 01, 2030 7.38
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,451.71 0.00 2.98 Jul 01, 2029 4.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,449.44 0.00 12.38 Jan 29, 2050 5.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,448.94 0.00 1.33 Jul 21, 2028 3.59
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,443.83 0.00 1.35 Aug 11, 2028 5.21
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,442.11 0.00 2.09 Jun 01, 2028 4.88
T AT&T INC Industrial Fixed Income 5,441.68 0.00 1.21 Jun 01, 2027 2.30
SUN SUNOCO LP 144A Corporates Fixed Income 5,437.09 0.00 5.45 Jul 15, 2034 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,435.35 0.00 2.32 Oct 15, 2028 4.15
1721 COMSYS HOLDINGS CORP Industrials Equity 5,434.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,431.43 0.00 2.21 Jul 24, 2029 5.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,430.65 0.00 2.67 Feb 08, 2030 5.43
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,430.62 0.00 0.08 Nov 15, 2027 6.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 5,428.88 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 5,426.58 0.00 4.43 Feb 15, 2031 4.10
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 5,425.92 0.00 0.73 Nov 15, 2028 8.25
BMED BANCA MEDIOLANUM Financials Equity 5,421.39 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,419.55 0.00 1.11 Jul 15, 2029 5.13
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,418.31 0.00 1.65 Mar 15, 2029 7.25
EMBARQ EMBARQ LLC Corporates Fixed Income 5,417.45 0.00 4.71 Jun 01, 2036 8.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,417.23 0.00 2.87 Aug 15, 2029 9.50
META META PLATFORMS INC Communications Fixed Income 5,410.55 0.00 13.50 Nov 15, 2055 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,408.16 0.00 2.97 Jun 14, 2030 4.57
C CITIGROUP INC Financial Institutions Fixed Income 5,405.48 0.00 3.39 Nov 05, 2030 2.98
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,404.76 0.00 3.66 Jan 01, 2037 2.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 5,403.99 0.00 5.67 Oct 18, 2034 7.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,403.41 0.00 13.06 Jun 09, 2051 4.75
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 5,402.78 0.00 3.92 Sep 15, 2058 5.01
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 5,398.60 0.00 0.51 Mar 01, 2029 9.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,392.24 0.00 20.61 Sep 25, 2054 2.19
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,390.93 0.00 1.79 Jan 18, 2028 4.00
U14 UOL GROUP LTD Real Estate Equity 5,389.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,388.14 0.00 11.00 Jan 21, 2047 5.54
ABT ABBOTT LABORATORIES Industrial Fixed Income 5,386.35 0.00 2.80 Mar 09, 2029 3.70
WOR WORLEY LTD Industrials Equity 5,385.48 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,384.39 0.00 14.85 Feb 09, 2051 3.15
2282 NH FOODS LTD Consumer Staples Equity 5,384.22 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,383.36 0.00 3.18 Oct 01, 2029 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,383.03 0.00 2.75 Mar 06, 2029 4.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,379.90 0.00 1.79 Mar 09, 2028 5.95
SEK SEEK LTD Communication Equity 5,379.18 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,374.62 0.00 8.98 Dec 17, 2035 1.59
BCVN BC VAUD N Financials Equity 5,371.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,369.47 0.00 4.30 Oct 24, 2031 1.92
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,367.69 0.00 1.87 Mar 04, 2029 4.79
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,366.97 0.00 1.21 Jun 09, 2028 4.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,366.94 0.00 13.79 Jul 06, 2048 4.92
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,364.23 0.00 14.84 Aug 15, 2044 2.33
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 5,360.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,359.43 0.00 1.09 Jan 09, 2028 4.28
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 5,356.58 0.00 8.57 Jun 01, 2040 6.35
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,354.62 0.00 4.58 Feb 01, 2032 4.38
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,353.84 0.00 2.87 Mar 29, 2029 5.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,353.30 0.00 3.67 May 15, 2030 4.80
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 5,352.29 0.00 3.51 Aug 01, 2030 8.88
JWN NORDSTROM INC Corporates Fixed Income 5,344.80 0.00 4.74 Aug 01, 2031 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,343.45 0.00 5.56 Dec 25, 2031 1.49
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,343.08 0.00 2.95 Jun 27, 2034 6.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,335.84 0.00 2.51 Dec 05, 2033 6.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 5,328.58 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 5,322.20 0.00 3.68 Jan 29, 2031 2.67
NHY NORSK HYDRO Materials Equity 5,318.48 0.00 0.00 nan 0.00
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 5,313.89 0.00 3.16 Apr 25, 2032 3.42
ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 5,312.66 0.00 3.24 Oct 22, 2029 6.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,309.16 0.00 3.57 Mar 01, 2030 4.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 5,308.60 0.00 3.30 Nov 19, 2030 5.29
AVGO BROADCOM INC Technology Fixed Income 5,307.90 0.00 4.59 Feb 15, 2031 2.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,305.82 0.00 3.06 Jul 19, 2030 5.04
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,303.68 0.00 5.51 Feb 17, 2032 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,302.33 0.00 5.85 May 15, 2032 1.57
ECOPET ECOPETROL SA Agency Fixed Income 5,292.94 0.00 10.53 Nov 02, 2051 5.88
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,291.23 0.00 3.10 Nov 01, 2029 6.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,289.22 0.00 3.68 Nov 29, 2029 0.05
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,287.29 0.00 1.84 Feb 15, 2028 5.95
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,286.77 0.00 0.08 Jun 15, 2028 5.63
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 5,285.89 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,284.71 0.00 8.24 Jun 03, 2036 3.60
6724 SEIKO EPSON CORP Information Technology Equity 5,283.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,282.20 0.00 2.20 Jul 20, 2029 5.45
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,281.54 0.00 3.41 Dec 31, 2079 7.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 5,280.35 0.00 2.78 Jan 15, 2030 4.13
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,277.02 0.00 2.01 Oct 15, 2028 6.50
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 5,275.28 0.00 2.30 Apr 15, 2029 6.25
CROX CROCS INC 144A Industrial Fixed Income 5,274.74 0.00 2.48 Mar 15, 2029 4.25
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 5,273.89 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 5,273.21 0.00 9.71 Sep 30, 2040 3.25
IGO IGO LTD Materials Equity 5,270.76 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 5,270.76 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 5,267.94 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,267.73 0.00 3.38 Jan 15, 2030 5.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,267.22 0.00 0.83 Jul 15, 2027 5.75
RADIAT RADIATE HOLDCO LLC 144A Corporates Fixed Income 5,258.41 0.00 3.39 Mar 25, 2030 6.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 5,258.05 0.00 7.16 Jun 22, 2034 2.25
SNFF SPCM SA 144A Industrial Fixed Income 5,255.02 0.00 3.48 Mar 15, 2030 3.38
4751 CYBER AGENT INC Communication Equity 5,254.37 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 5,249.33 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 5,248.07 0.00 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,241.74 0.00 0.03 Jul 01, 2028 6.88
2267 YAKULT HONSHA LTD Consumer Staples Equity 5,239.24 0.00 0.00 nan 0.00
KBH KB HOME Industrial Fixed Income 5,238.18 0.00 0.76 Jun 15, 2027 6.88
BA BOEING CO Capital Goods Fixed Income 5,235.54 0.00 12.33 May 01, 2050 5.80
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,233.48 0.00 3.54 May 15, 2030 6.88
C CITIGROUP INC Financial Institutions Fixed Income 5,230.81 0.00 1.98 Apr 23, 2029 4.08
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 5,229.28 0.00 3.09 Aug 06, 2034 6.00
FMC FMC CORPORATION Corporates Fixed Income 5,228.95 0.00 10.37 May 18, 2053 6.38
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 5,228.36 0.00 2.54 Mar 15, 2029 9.63
3436 SUMCO CORP Information Technology Equity 5,227.90 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,226.92 0.00 0.72 Aug 15, 2028 8.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,224.38 0.00 2.28 Mar 01, 2029 4.63
T AT&T INC Industrial Fixed Income 5,223.94 0.00 1.86 Feb 01, 2028 1.65
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5,223.70 0.00 0.00 nan 0.00
VNO VORNADO REALTY LP Corporates Fixed Income 5,221.10 0.00 4.69 Jun 01, 2031 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,219.51 0.00 1.80 Jan 24, 2029 4.92
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,218.29 0.00 1.13 May 15, 2027 7.00
5714 DOWA HOLDINGS LTD Materials Equity 5,214.03 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 5,213.14 0.00 1.90 Mar 14, 2028 4.38
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 5,212.05 0.00 4.10 Oct 01, 2031 8.75
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 5,207.35 0.00 4.07 Feb 15, 2031 7.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,205.63 0.00 5.63 Jul 15, 2032 3.58
RXO RXO INC 144A Industrial Fixed Income 5,204.13 0.00 4.16 May 15, 2031 6.38
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 5,204.05 0.00 2.92 Aug 01, 2030 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,200.66 0.00 2.89 Mar 24, 2029 2.80
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,195.37 0.00 1.84 Mar 14, 2028 7.00
RNO RENAULT SA Consumer Discretionary Equity 5,195.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,194.24 0.00 1.49 Sep 22, 2028 2.01
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,192.86 0.00 1.52 Nov 01, 2027 8.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,186.46 0.00 3.81 Mar 31, 2030 2.05
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,182.30 0.00 2.65 Jun 15, 2029 5.00
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 5,181.83 0.00 4.66 Dec 01, 2033 5.88
3110 NITTO BOSEKI LTD Industrials Equity 5,179.99 0.00 0.00 nan 0.00
BZH BEAZER HOMES USA INC Corporates Fixed Income 5,179.86 0.00 0.85 Oct 15, 2029 7.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,175.43 0.00 2.15 Jun 01, 2029 2.07
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 5,172.65 0.00 3.31 Nov 28, 2029 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5,167.44 0.00 13.40 May 19, 2053 5.30
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 5,163.76 0.00 1.99 Apr 13, 2028 3.63
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,160.78 0.00 2.79 Apr 15, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,158.02 0.00 2.38 Nov 01, 2029 6.41
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,155.94 0.00 2.42 Dec 15, 2028 8.50
T AT&T INC Communications Fixed Income 5,152.78 0.00 14.46 Sep 15, 2053 3.50
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 5,144.52 0.00 0.01 Mar 31, 2027 13.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,143.56 0.00 1.96 Mar 22, 2028 2.10
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 5,138.78 0.00 3.43 Jan 22, 2030 6.50
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 5,134.70 0.00 10.39 Nov 15, 2043 5.85
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,132.86 0.00 1.97 May 19, 2028 8.50
9684 SQUARE ENIX HLDG LTD Communication Equity 5,129.57 0.00 0.00 nan 0.00
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 5,128.81 0.00 5.28 Apr 15, 2034 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,126.56 0.00 5.12 Jul 14, 2032 6.28
AYV AYVENS SA Industrials Equity 5,126.22 0.00 0.00 nan 0.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,126.01 0.00 1.09 Apr 22, 2032 4.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5,125.84 0.00 1.72 Oct 01, 2029 4.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 5,121.03 0.00 2.78 Jun 06, 2029 5.75
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 5,120.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 5,119.24 0.00 2.35 Aug 05, 2028 1.40
AVGO BROADCOM INC Technology Fixed Income 5,114.15 0.00 3.02 Jul 12, 2029 5.05
DOTMER DOTDASH MEREDITH INC 144A Corporates Fixed Income 5,109.17 0.00 4.68 Jun 15, 2032 7.63
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 5,103.28 0.00 1.95 Oct 01, 2031 9.25
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 5,103.28 0.00 1.88 Mar 01, 2031 7.38
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 5,102.43 0.00 1.98 Jun 15, 2028 4.13
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 5,097.74 0.00 0.09 Mar 01, 2028 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,097.63 0.00 14.08 Apr 22, 2051 3.84
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,092.68 0.00 3.68 May 07, 2031 4.95
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,089.74 0.00 0.66 Aug 01, 2028 6.13
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,088.79 0.00 1.61 Feb 01, 2028 6.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 5,088.69 0.00 3.65 Mar 18, 2030 4.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,086.30 0.00 5.24 Jan 15, 2032 3.13
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 5,085.61 0.00 4.56 Apr 01, 2033 6.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,084.74 0.00 1.17 May 19, 2027 3.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,084.54 0.00 5.68 May 15, 2032 2.76
6465 HOSHIZAKI CORP Industrials Equity 5,084.18 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 5,082.77 0.00 3.98 Jul 15, 2030 3.75
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 5,081.69 0.00 7.99 Sep 15, 2039 7.60
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,079.09 0.00 3.01 Jul 01, 2029 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,070.91 0.00 3.51 Jan 16, 2030 4.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,070.86 0.00 2.63 Aug 01, 2029 4.63
BZU BUZZI Materials Equity 5,069.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 5,069.12 0.00 4.19 Nov 20, 2030 4.10
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 5,068.94 0.00 2.86 Apr 16, 2029 4.38
ATI ATI INC Industrial Fixed Income 5,067.29 0.00 0.47 Dec 01, 2027 5.88
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,066.93 0.00 3.61 Jan 22, 2030 2.75
C CITIBANK NA Financial Institutions Fixed Income 5,058.41 0.00 1.14 May 29, 2027 4.58
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 5,057.87 0.00 3.84 Sep 04, 2035 5.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,057.10 0.00 1.30 Mar 23, 2028 4.25
8961 MORI TRUST REIT INC Real Estate Equity 5,054.95 0.00 0.00 nan 0.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 5,053.09 0.00 2.02 May 01, 2028 5.50
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 5,050.94 0.00 3.65 Jun 30, 2031 7.25
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 5,050.36 0.00 0.00 nan 0.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 5,050.27 0.00 0.08 Nov 15, 2028 8.50
GOOGL ALPHABET INC Technology Fixed Income 5,046.89 0.00 2.75 Feb 15, 2029 3.70
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 5,046.36 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,044.44 0.00 1.67 Nov 30, 2027 3.67
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,042.74 0.00 1.10 Apr 27, 2028 4.38
TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 5,042.41 0.00 2.78 Mar 15, 2032 7.63
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 5,036.81 0.00 3.51 Feb 27, 2030 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,035.74 0.00 6.00 Sep 01, 2032 2.60
6806 HIROSE ELECTRIC LTD Information Technology Equity 5,029.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,027.56 0.00 2.65 Jan 09, 2030 4.24
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 5,025.63 0.00 1.06 Apr 16, 2027 6.63
SPH SUBURBAN PROPANE PARTNERS LP 144A Corporates Fixed Income 5,024.74 0.00 6.34 Dec 15, 2035 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,022.64 0.00 0.76 Dec 05, 2026 3.12
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 5,020.81 0.00 5.16 Mar 01, 2034 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,017.63 0.00 2.36 Nov 06, 2028 4.23
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 5,013.93 0.00 2.70 Jan 23, 2030 4.18
ABBV ABBVIE INC Industrial Fixed Income 5,012.70 0.00 0.91 Mar 15, 2027 4.80
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,011.65 0.00 3.64 Dec 01, 2039 4.00
KSS KOHLS CORP Corporates Fixed Income 5,011.00 0.00 4.37 May 01, 2031 5.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,008.18 0.00 1.59 Oct 15, 2027 2.44
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,007.60 0.00 2.78 Mar 01, 2029 3.50
6532 BAYCURRENT INC Industrials Equity 5,007.28 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5,006.23 0.00 5.93 May 19, 2033 4.75
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 5,005.11 0.00 4.47 Sep 01, 2031 5.88
SCHN SCHINDLER HOLDING AG Industrials Equity 5,004.36 0.00 0.00 nan 0.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 5,003.14 0.00 4.03 Jun 30, 2031 8.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,001.01 0.00 1.50 Oct 18, 2028 6.30
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 5,000.63 0.00 3.80 Jul 14, 2035 6.21
FUL HB FULLER CO Industrial Fixed Income 4,999.49 0.00 1.89 Oct 15, 2028 4.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 4,997.34 0.00 3.85 Sep 03, 2035 5.76
CDE COEUR MINING INC 144A Industrial Fixed Income 4,996.05 0.00 1.44 Feb 15, 2029 5.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,996.02 0.00 3.24 Oct 10, 2029 4.86
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,994.54 0.00 2.62 Apr 15, 2029 9.13
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 4,992.86 0.00 2.03 May 01, 2028 4.63
ENS ENERSYS 144A Corporates Fixed Income 4,989.40 0.00 2.43 Jan 15, 2032 6.63
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 4,987.43 0.00 3.49 Aug 01, 2031 8.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,986.25 0.00 3.58 Feb 15, 2030 4.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,985.84 0.00 13.48 Sep 10, 2050 3.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,982.02 0.00 3.40 Nov 27, 2029 4.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,980.23 0.00 2.66 Jan 17, 2029 5.00
EVK EVONIK INDUSTRIES AG Materials Equity 4,979.99 0.00 0.00 nan 0.00
ENS ENERSYS 144A Industrial Fixed Income 4,979.74 0.00 1.59 Dec 15, 2027 4.38
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,978.42 0.00 0.88 Jun 01, 2029 5.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,976.64 0.00 1.81 Jan 30, 2028 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,976.36 0.00 3.10 Sep 13, 2029 5.55
ATI ATI INC Industrial Fixed Income 4,976.23 0.00 1.31 Oct 01, 2029 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,974.29 0.00 3.71 Jul 29, 2030 6.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 4,974.20 0.00 1.75 Jan 12, 2029 3.87
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 4,969.05 0.00 2.41 Oct 10, 2028 4.50
MAP MAPFRE SA Financials Equity 4,965.09 0.00 0.00 nan 0.00
MEITUA MEITUAN RegS Industrial Fixed Income 4,964.44 0.00 1.91 Apr 02, 2028 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,964.33 0.00 0.74 Jul 15, 2027 5.75
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 4,962.73 0.00 0.00 Dec 31, 2079 11.00
HCA HCA INC Industrial Fixed Income 4,962.28 0.00 2.94 Jun 15, 2029 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4,960.76 0.00 2.26 Sep 10, 2028 3.63
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 4,960.20 0.00 2.74 Mar 15, 2029 4.25
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 4,959.38 0.00 0.00 nan 0.00
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,956.55 0.00 1.10 Apr 27, 2027 4.75
TROX TRONOX INC 144A Industrial Fixed Income 4,953.18 0.00 3.40 Sep 30, 2030 9.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,949.75 0.00 3.11 Jul 26, 2029 3.40
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 4,948.09 0.00 6.17 May 01, 2034 7.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4,948.03 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,946.93 0.00 3.57 Jan 15, 2030 3.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 4,945.61 0.00 1.76 Jan 12, 2029 5.02
4324 DENTSU GROUP INC Communication Equity 4,945.51 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,944.73 0.00 0.00 nan 0.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,943.39 0.00 3.90 Sep 10, 2030 5.13
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,940.92 0.00 2.46 Jul 15, 2029 5.75
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,940.10 0.00 3.22 Mar 02, 2030 6.38
JELD JELD-WEN INC 144A Industrial Fixed Income 4,938.91 0.00 1.68 Dec 15, 2027 4.88
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 4,938.79 0.00 1.10 May 17, 2027 4.63
UMH UMH PROPERTIES INC Real Estate Equity 4,935.98 0.00 0.00 nan 0.00
GRUB GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 4,934.42 0.00 3.61 Jul 31, 2030 6.00
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 4,933.29 0.00 0.01 Oct 04, 2027 3.96
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,928.68 0.00 3.25 Aug 28, 2029 3.63
INDU A INDUSTRIVARDEN A Financials Equity 4,919.06 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,918.11 0.00 15.75 Dec 06, 2059 3.90
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,917.97 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,917.45 0.00 9.97 Jan 31, 2046 6.13
6481 THK LTD Industrials Equity 4,916.52 0.00 0.00 nan 0.00
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 4,906.55 0.00 1.76 Jan 30, 2028 5.98
5838 RAKUTEN BANK LTD Financials Equity 4,903.91 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 4,903.73 0.00 3.63 Sep 01, 2030 9.75
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,903.65 0.00 2.20 Apr 15, 2029 5.50
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,901.71 0.00 3.47 Jan 27, 2030 5.00
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 4,899.98 0.00 3.30 Sep 30, 2030 7.38
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 4,899.73 0.00 3.31 Jun 01, 2030 9.00
SLNH SOLUNA HOLDINGS INC Industrial Equity 4,890.68 0.00 0.00 Dec 31, 2079 9.00
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,890.11 0.00 0.05 Oct 22, 2027 4.41
6965 HAMAMATSU PHOTONICS Information Technology Equity 4,888.78 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,887.20 0.00 4.16 Mar 01, 2037 1.50
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,886.02 0.00 3.17 Nov 01, 2029 6.38
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,885.33 0.00 11.46 Jun 01, 2046 4.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,884.18 0.00 2.57 Apr 30, 2029 11.75
AMZN AMAZON.COM INC Industrial Fixed Income 4,883.46 0.00 2.11 May 12, 2028 1.65
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,883.25 0.00 3.69 Dec 01, 2036 2.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,882.42 0.00 3.20 Oct 01, 2029 4.55
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,881.55 0.00 0.04 Jul 16, 2028 4.31
9201 JAPAN AIRLINES LTD Industrials Equity 4,880.54 0.00 0.00 nan 0.00
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,879.30 0.00 3.66 Feb 01, 2036 2.00
RES RESILIENT PROP LTD Real Estate Equity 4,878.57 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 4,876.21 0.00 3.59 Apr 01, 2030 4.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,875.18 0.00 2.35 Aug 17, 2029 2.21
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,869.71 0.00 0.02 Aug 01, 2027 2.91
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,867.70 0.00 2.11 Apr 01, 2029 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 4,867.42 0.00 0.91 Nov 23, 2081 4.25
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 4,866.73 0.00 1.77 Mar 01, 2028 14.00
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 4,861.82 0.00 0.02 May 21, 2028 4.28
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 4,859.84 0.00 4.37 Feb 02, 2031 4.38
ATI ATI INC Corporates Fixed Income 4,859.80 0.00 3.16 Oct 01, 2031 5.13
SYENS SYENSQO NV Materials Equity 4,859.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,852.27 0.00 3.30 Nov 19, 2030 5.28
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,851.69 0.00 3.87 Mar 01, 2031 10.25
SUN SUNOCO LP 144A Industrial Fixed Income 4,848.56 0.00 4.03 Jul 15, 2031 5.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,843.74 0.00 2.03 Apr 26, 2028 3.75
KFW KFW MTN Agency Fixed Income 4,843.74 0.00 1.44 Aug 27, 2027 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,839.65 0.00 11.78 Jun 17, 2040 2.70
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,836.24 0.00 4.78 Jun 15, 2031 2.95
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 4,831.06 0.00 0.64 Oct 25, 2026 0.25
ORCL ORACLE CORPORATION Technology Fixed Income 4,828.62 0.00 1.97 Mar 25, 2028 2.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,827.77 0.00 11.86 Apr 04, 2051 5.01
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 4,816.60 0.00 5.29 Oct 01, 2033 6.88
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 4,815.53 0.00 3.66 May 13, 2031 5.24
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 4,815.37 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 4,810.67 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 4,810.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,808.70 0.00 3.26 Oct 23, 2030 4.69
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,806.22 0.00 8.73 Mar 25, 2038 4.78
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,806.21 0.00 9.77 Jul 30, 2037 1.95
7459 MEDIPAL HOLDINGS CORP Health Care Equity 4,804.32 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 4,803.06 0.00 0.00 nan 0.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,797.35 0.00 3.23 Sep 24, 2029 3.50
1963 JGC HOLDINGS CORP Industrials Equity 4,794.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 4,793.25 0.00 2.35 Sep 15, 2029 4.08
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,793.04 0.00 12.20 May 15, 2050 4.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 4,792.74 0.00 3.49 Mar 03, 2031 5.13
CNC CENTENE CORPORATION Insurance Fixed Income 4,790.89 0.00 1.28 Dec 15, 2027 4.25
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,789.76 0.00 3.17 Sep 15, 2030 6.88
5105 TOYO TIRE CORP Consumer Discretionary Equity 4,789.19 0.00 0.00 nan 0.00
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 4,789.12 0.00 4.62 Feb 15, 2033 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,784.97 0.00 20.20 Jul 25, 2054 2.47
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,780.45 0.00 4.87 Sep 24, 2031 3.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,780.15 0.00 2.40 Sep 15, 2028 2.45
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,772.56 0.00 2.04 May 15, 2028 4.75
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 4,771.54 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 4,771.54 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 4,768.63 0.00 2.60 Feb 15, 2029 7.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 4,761.63 0.00 0.03 Oct 15, 2030 9.75
JBS JBS USA LUX SA Industrial Fixed Income 4,761.07 0.00 5.50 May 15, 2032 3.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,750.70 0.00 1.62 Dec 15, 2027 6.88
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 4,748.86 0.00 1.00 Apr 01, 2030 10.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,747.59 0.00 5.73 Apr 25, 2034 5.29
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 4,745.36 0.00 3.56 Feb 04, 2030 4.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 4,743.40 0.00 1.19 May 26, 2028 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,737.98 0.00 6.09 Nov 15, 2032 2.80
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 4,736.10 0.00 4.56 Oct 15, 2031 6.50
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,734.81 0.00 2.48 Dec 15, 2028 7.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,733.29 0.00 1.74 Jan 15, 2028 3.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,732.75 0.00 0.76 Jun 01, 2027 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 4,731.14 0.00 3.83 May 28, 2030 4.13
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4,727.42 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 4,727.42 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4,724.08 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 4,722.34 0.00 2.29 Nov 03, 2033 2.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,721.82 0.00 3.48 Feb 15, 2030 5.13
DIS WALT DISNEY CO Industrial Fixed Income 4,721.19 0.00 4.49 Jan 13, 2031 2.65
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,720.01 0.00 7.73 Feb 01, 2036 4.70
FMC FMC CORPORATION Industrial Fixed Income 4,716.76 0.00 3.28 Oct 01, 2029 3.45
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,709.41 0.00 3.97 Oct 01, 2036 1.50
JBS JBS NV Industrial Fixed Income 4,708.29 0.00 6.87 Apr 20, 2035 5.95
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4,704.73 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 4,702.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,701.43 0.00 4.59 Jan 20, 2031 1.75
META META PLATFORMS INC Communications Fixed Income 4,698.45 0.00 11.41 Nov 15, 2045 5.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,692.35 0.00 13.24 May 31, 2045 3.77
3038 KOBE BUSSAN LTD Consumer Staples Equity 4,692.12 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 4,690.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,689.66 0.00 2.16 Jun 15, 2028 3.88
CNC CENTENE CORPORATION Insurance Fixed Income 4,688.51 0.00 2.27 Jul 15, 2028 2.45
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 4,687.48 0.00 2.49 Jan 31, 2030 11.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,683.80 0.00 7.11 Mar 01, 2035 5.20
4 WHARF (HOLDINGS) LTD Real Estate Equity 4,680.78 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 4,677.00 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 4,671.95 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,671.29 0.00 1.33 Aug 15, 2027 3.56
BOL BOLLORE Energy Equity 4,667.21 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 4,663.13 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,662.00 0.00 1.30 Jul 16, 2029 4.65
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,661.48 0.00 6.55 Oct 15, 2034 5.70
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,660.34 0.00 16.14 Jan 12, 2062 3.75
3092 ZOZO INC Consumer Discretionary Equity 4,651.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,650.87 0.00 1.09 Apr 23, 2027 3.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,649.89 0.00 6.00 Sep 01, 2032 1.85
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 4,649.70 0.00 4.37 Mar 01, 2032 5.88
8957 TOKYU REIT INC Real Estate Equity 4,643.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,633.83 0.00 2.31 Aug 14, 2028 4.40
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,632.19 0.00 3.56 Jan 13, 2031 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,632.07 0.00 1.76 Jan 13, 2028 5.52
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,631.68 0.00 1.40 Aug 22, 2028 4.66
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,630.39 0.00 3.12 Jun 18, 2029 2.25
XOM EXXON MOBIL CORP Industrial Fixed Income 4,627.06 0.00 3.61 Mar 19, 2030 3.48
CROX CROCS INC 144A Corporates Fixed Income 4,626.14 0.00 4.55 Aug 15, 2031 4.13
CPICAR CPI CG INC 144A Industrial Fixed Income 4,624.69 0.00 0.99 Jul 15, 2029 10.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,621.54 0.00 14.56 Jun 03, 2050 3.24
APG API GROUP DE INC 144A Industrial Fixed Income 4,615.94 0.00 2.72 Jul 15, 2029 4.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,612.27 0.00 7.16 May 26, 2035 5.25
VFC VF CORPORATION Corporates Fixed Income 4,610.43 0.00 7.96 Nov 01, 2037 6.45
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,609.96 0.00 3.49 Jan 28, 2031 5.21
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 4,608.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 4,608.34 0.00 1.05 Apr 13, 2027 3.30
MO ALTRIA GROUP INC Industrial Fixed Income 4,606.81 0.00 2.60 Feb 14, 2029 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 4,606.77 0.00 3.19 Aug 15, 2029 3.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,604.44 0.00 9.60 Oct 19, 2040 6.25
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,602.74 0.00 3.83 Mar 01, 2036 2.00
NFLX NETFLIX INC Industrial Fixed Income 4,597.18 0.00 2.46 Nov 15, 2028 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,592.86 0.00 2.43 Oct 16, 2028 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,590.98 0.00 3.24 Oct 18, 2030 4.65
TACN TRANSALTA CORP 144A Corporates Fixed Income 4,590.80 0.00 5.01 Feb 01, 2034 5.88
9142 KYUSHU RAILWAY Industrials Equity 4,588.75 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 4,585.71 0.00 0.01 Apr 20, 2027 4.37
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,583.80 0.00 5.33 Jul 22, 2033 5.01
EZPW EZCORP INC. 144A Corporates Fixed Income 4,582.94 0.00 2.84 Apr 01, 2032 7.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 4,582.94 0.00 4.37 Apr 06, 2031 4.63
1951 EXEO GROUP INC Industrials Equity 4,579.93 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 4,576.14 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,571.56 0.00 14.13 Sep 10, 2051 3.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,569.71 0.00 3.14 Oct 01, 2029 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,569.54 0.00 2.70 Feb 15, 2029 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,568.48 0.00 1.53 Nov 15, 2027 5.65
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,567.88 0.00 2.73 Sep 01, 2029 4.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,565.83 0.00 0.28 May 01, 2027 5.63
FOXA FOX CORP Industrial Fixed Income 4,559.60 0.00 2.56 Jan 25, 2029 4.71
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,559.28 0.00 3.97 Aug 01, 2037 1.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,559.18 0.00 3.53 Mar 14, 2030 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,558.95 0.00 3.23 Oct 15, 2029 4.55
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,552.81 0.00 1.02 Oct 01, 2028 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 4,551.52 0.00 4.08 Jun 01, 2056 8.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,548.88 0.00 1.74 Jan 13, 2029 5.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,548.26 0.00 2.13 Oct 15, 2030 14.00
ACH OWENS & MINOR INC 144A Industrial Fixed Income 4,546.64 0.00 2.73 Mar 31, 2029 4.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 4,545.45 0.00 1.09 Apr 26, 2027 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4,544.24 0.00 0.01 Nov 05, 2028 4.21
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,543.48 0.00 2.95 May 22, 2029 4.50
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 4,529.93 0.00 5.33 Feb 15, 2034 6.25
KBH KB HOME Corporates Fixed Income 4,527.96 0.00 3.16 Nov 15, 2029 4.80
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,521.75 0.00 3.69 Oct 01, 2036 2.00
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,518.42 0.00 2.22 Nov 15, 2029 6.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,518.39 0.00 4.12 Aug 30, 2030 3.63
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 4,513.53 0.00 0.00 nan 0.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 4,512.81 0.00 0.48 Jul 31, 2029 7.75
SPX SPIRAX GROUP PLC Industrials Equity 4,507.44 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,505.74 0.00 9.75 Oct 27, 2038 3.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4,501.70 0.00 1.30 Jul 06, 2028 4.47
DIS WALT DISNEY CO Industrial Fixed Income 4,500.66 0.00 3.33 Sep 01, 2029 2.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4,500.19 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,500.02 0.00 2.75 Apr 26, 2029 7.63
7951 YAMAHA CORP Consumer Discretionary Equity 4,497.98 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 4,486.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,484.21 0.00 3.51 Jan 15, 2030 4.70
9001 TOBU RAILWAY LTD Industrials Equity 4,484.12 0.00 0.00 nan 0.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 4,484.10 0.00 3.59 Dec 31, 2032 11.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,484.09 0.00 3.36 Oct 22, 2030 2.88
AMYNTA AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 4,482.80 0.00 4.87 Jul 15, 2033 7.50
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 4,482.80 0.00 2.61 Oct 15, 2029 7.88
T AT&T INC Communications Fixed Income 4,481.21 0.00 14.73 Sep 15, 2055 3.55
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,478.17 0.00 17.84 Apr 15, 2052 3.32
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4,476.91 0.00 2.67 Mar 01, 2030 6.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,476.31 0.00 1.80 Jan 24, 2028 4.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,475.75 0.00 1.35 Aug 09, 2028 5.50
PSON PEARSON PLC Consumer Discretionary Equity 4,472.24 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 4,470.25 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4,469.40 0.00 7.69 Feb 02, 2036 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,468.41 0.00 2.89 Apr 30, 2029 4.63
RLJ RLJ LODGING TRUST REIT Real Estate Equity 4,467.61 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 4,465.47 0.00 0.00 nan 0.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,463.69 0.00 3.01 Jun 15, 2029 4.00
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 4,461.20 0.00 0.24 Jun 01, 2028 11.75
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,460.51 0.00 3.38 Dec 01, 2035 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,457.93 0.00 13.52 May 01, 2055 5.70
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 4,456.27 0.00 7.65 Nov 21, 2036 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,455.58 0.00 1.09 Apr 15, 2027 2.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,455.29 0.00 1.96 Apr 12, 2029 4.99
FIHL FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 4,453.35 0.00 6.38 Jun 15, 2055 7.75
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4,452.60 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,450.89 0.00 3.09 Jan 15, 2030 5.63
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4,445.98 0.00 1.09 Jun 15, 2027 5.13
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 4,445.64 0.00 8.63 Feb 28, 2041 6.50
OUT OUTFRONT MEDIA INC Real Estate Equity 4,439.43 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,438.41 0.00 5.25 Nov 18, 2031 2.89
NFLX NETFLIX INC Industrial Fixed Income 4,437.71 0.00 1.98 Apr 15, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,433.12 0.00 3.63 Jan 22, 2030 2.55
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 4,428.92 0.00 4.31 Jan 29, 2031 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 4,428.65 0.00 4.07 Jan 18, 2031 8.50
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 4,427.82 0.00 6.98 Dec 15, 2034 4.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 4,427.12 0.00 3.68 Feb 15, 2030 2.72
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,426.93 0.00 3.67 Feb 01, 2036 2.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,426.89 0.00 4.53 Mar 18, 2031 2.98
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,422.97 0.00 3.65 Mar 18, 2030 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,422.32 0.00 3.56 May 15, 2030 4.50
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 4,420.88 0.00 3.77 Dec 31, 2079 7.20
META META PLATFORMS INC Communications Fixed Income 4,420.00 0.00 14.42 Nov 15, 2065 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,414.01 0.00 3.50 Oct 15, 2029 1.74
IONPLA EXCHANGE ION A 2028 NOTES 144A Corporates Fixed Income 4,412.11 0.00 2.02 May 01, 2028 5.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,411.67 0.00 2.06 Sep 25, 2028 8.50
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 4,410.11 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 4,406.22 0.00 4.53 Nov 15, 2056 7.13
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,405.88 0.00 4.08 Sep 30, 2030 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 4,405.69 0.00 2.09 Jun 12, 2029 5.78
ORCL ORACLE CORPORATION Technology Fixed Income 4,404.69 0.00 1.04 Apr 01, 2027 2.80
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 4,404.13 0.00 0.99 Mar 24, 2027 3.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,403.78 0.00 1.32 Oct 21, 2027 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,403.73 0.00 2.08 May 15, 2028 3.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,400.46 0.00 0.73 Nov 30, 2026 3.90
V03 VENTURE CORPORATION LTD Information Technology Equity 4,399.65 0.00 0.00 nan 0.00
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 4,394.67 0.00 4.73 May 06, 2031 2.50
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 4,392.41 0.00 7.62 Jan 15, 2036 5.08
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 4,390.07 0.00 2.33 Oct 23, 2028 7.37
3287 HOSHINO RESORTS REIT INC Real Estate Equity 4,385.64 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 4,380.10 0.00 4.20 Oct 15, 2030 3.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 4,378.22 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 4,366.95 0.00 5.24 Mar 15, 2032 3.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 4,366.29 0.00 1.78 Nov 30, 2029 12.50
ANN ANSELL LTD Health Care Equity 4,361.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,361.74 0.00 1.00 Mar 19, 2027 4.38
3064 MONOTARO LTD Industrials Equity 4,356.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 4,352.28 0.00 1.61 Nov 19, 2028 5.13
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 4,347.91 0.00 4.47 Sep 15, 2057 5.89
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 4,343.66 0.00 3.28 Feb 15, 2031 12.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,340.29 0.00 3.83 Oct 30, 2031 7.62
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4,338.85 0.00 0.02 Apr 02, 2030 4.36
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,338.25 0.00 1.21 Jun 15, 2027 7.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,338.03 0.00 4.25 Jan 13, 2031 5.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,336.23 0.00 2.65 Dec 13, 2028 1.93
7731 NIKON CORP Consumer Discretionary Equity 4,334.10 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,334.08 0.00 1.90 Mar 14, 2028 4.38
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4,332.78 0.00 0.00 nan 0.00
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 4,332.08 0.00 1.72 Mar 06, 2029 9.50
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 4,330.13 0.00 2.72 Mar 16, 2057 5.93
KOCRGF KODIT GLOBAL 2025-1 CO LTD RegS Government Sponsored Fixed Income 4,328.97 0.00 0.02 Sep 30, 2028 4.34
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 4,328.69 0.00 0.99 Mar 24, 2028 4.17
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,327.68 0.00 5.21 May 14, 2032 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,326.18 0.00 1.42 Aug 20, 2027 3.13
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 4,325.52 0.00 2.92 Nov 15, 2029 10.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,325.00 0.00 1.13 Jun 06, 2027 3.70
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,324.31 0.00 5.39 Jul 21, 2032 4.70
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,324.10 0.00 4.13 May 15, 2031 8.75
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 4,321.55 0.00 1.74 Nov 07, 2029 9.38
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4,320.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 4,318.86 0.00 1.44 Aug 21, 2027 1.30
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 4,318.84 0.00 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 4,317.86 0.00 4.08 Mar 01, 2031 4.88
MERLLN MOTION FINCO SARL 144A Corporates Fixed Income 4,315.90 0.00 4.39 Feb 15, 2032 8.38
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,315.64 0.00 2.83 May 21, 2029 7.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,312.47 0.00 9.77 Mar 17, 2044 7.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,312.23 0.00 5.83 Jun 01, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,311.59 0.00 1.54 Nov 17, 2027 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,310.38 0.00 1.00 Mar 25, 2027 6.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,309.64 0.00 11.96 Apr 24, 2040 1.50
MRK MERCK & CO INC Industrial Fixed Income 4,308.79 0.00 2.72 Mar 07, 2029 3.40
AES AES ANDES SA RegS Utility Fixed Income 4,307.74 0.00 2.64 Mar 15, 2029 6.30
PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 4,301.33 0.00 0.01 Dec 01, 2027 4.02
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,298.44 0.00 4.64 Apr 22, 2032 2.69
CSR CENTERSPACE Real Estate Equity 4,296.66 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,295.90 0.00 2.69 May 15, 2029 6.13
INTC INTEL CORPORATION Technology Fixed Income 4,295.85 0.00 3.45 Nov 15, 2029 2.45
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4,293.34 0.00 4.09 Oct 22, 2031 4.25
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 4,292.60 0.00 2.34 Sep 16, 2030 5.15
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 4,291.96 0.00 3.62 May 07, 2035 6.25
CNC CENTENE CORPORATION Insurance Fixed Income 4,291.57 0.00 3.59 Feb 15, 2030 3.38
META META PLATFORMS INC Communications Fixed Income 4,288.96 0.00 7.51 Nov 15, 2035 4.88
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,288.01 0.00 3.12 Oct 10, 2029 7.13
6787 MEIKO ELECTRONICS LTD Information Technology Equity 4,287.46 0.00 0.00 nan 0.00
JD JD.COM INC Industrial Fixed Income 4,285.84 0.00 3.52 Jan 14, 2030 3.38
6368 ORGANO CORP Industrials Equity 4,284.93 0.00 0.00 nan 0.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,284.72 0.00 3.51 Sep 04, 2035 7.88
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 4,284.69 0.00 2.35 Sep 15, 2030 5.08
AMZN AMAZON.COM INC Industrial Fixed Income 4,283.54 0.00 4.03 Jun 03, 2030 1.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,282.75 0.00 2.67 May 20, 2029 7.38
FMC FMC CORPORATION Corporates Fixed Income 4,282.52 0.00 11.17 Oct 01, 2049 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 4,280.71 0.00 2.50 Nov 20, 2028 3.90
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 4,280.55 0.00 2.72 Sep 30, 2029 11.18
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 4,280.12 0.00 0.82 Nov 15, 2028 8.25
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,280.12 0.00 2.82 Apr 24, 2029 5.75
AVGO BROADCOM INC Technology Fixed Income 4,278.37 0.00 3.58 Feb 15, 2030 4.35
HROW HARROW INC 144A Industrial Fixed Income 4,276.16 0.00 2.74 Sep 15, 2030 8.63
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 4,274.85 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,272.40 0.00 3.29 Sep 30, 2029 2.88
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 4,270.87 0.00 3.15 Oct 15, 2030 7.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,268.29 0.00 2.09 Jun 12, 2029 5.34
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 4,268.28 0.00 2.90 Jun 04, 2029 6.45
ES EVERSOURCE ENERGY Utility Fixed Income 4,267.34 0.00 1.82 Mar 01, 2028 5.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,266.96 0.00 2.33 Sep 25, 2028 5.75
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,265.65 0.00 3.57 Apr 18, 2030 6.25
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 4,264.85 0.00 5.02 Mar 01, 2034 6.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,260.39 0.00 2.51 Dec 06, 2028 6.15
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 4,260.38 0.00 2.62 Apr 25, 2029 7.13
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 4,256.44 0.00 3.64 Dec 31, 2079 5.45
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,255.78 0.00 2.76 May 28, 2029 5.75
SWY SAFEWAY INC Corporates Fixed Income 4,255.03 0.00 4.16 Feb 01, 2031 7.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,253.09 0.00 4.23 Nov 13, 2030 3.75
JBS JBS NV Industrial Fixed Income 4,251.58 0.00 13.49 Apr 15, 2066 6.38
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 4,250.52 0.00 3.12 Nov 13, 2030 7.38
BBCMS_24-5C31-A2 BBCMS_24-5C31 A2 CMBS Fixed Income 4,249.14 0.00 3.21 Dec 15, 2057 5.14
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4,249.14 0.00 3.94 Jul 02, 2030 3.88
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 4,249.14 0.00 4.03 Sep 04, 2030 3.90
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,247.23 0.00 2.57 Jan 15, 2029 6.05
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,247.16 0.00 2.01 Apr 23, 2028 4.50
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,243.94 0.00 2.47 Nov 15, 2028 5.70
EART_24-2-D EART_24-2 D ABS Fixed Income 4,241.24 0.00 1.76 Feb 15, 2030 5.92
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,239.26 0.00 1.81 Jan 19, 2028 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,237.34 0.00 18.46 Apr 15, 2053 3.19
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,234.07 0.00 2.71 Mar 04, 2029 5.24
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,233.42 0.00 1.79 Apr 03, 2028 6.15
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 4,231.44 0.00 3.26 Nov 25, 2029 6.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 4,231.44 0.00 3.32 Dec 10, 2029 5.62
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 4,229.47 0.00 3.40 Mar 05, 2030 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,228.54 0.00 2.43 Sep 17, 2028 1.90
BID SOTHEBYS 144A Industrial Fixed Income 4,221.86 0.00 2.79 Jun 01, 2029 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,217.01 0.00 0.88 Jan 20, 2027 2.37
C CITIGROUP INC Financial Institutions Fixed Income 4,214.18 0.00 1.17 May 24, 2028 4.66
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4,209.67 0.00 4.33 Jan 22, 2032 4.35
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 4,209.63 0.00 2.48 Dec 25, 2028 4.57
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,209.37 0.00 2.07 Jun 08, 2029 6.31
CGF CHALLENGER LTD Financials Equity 4,209.30 0.00 0.00 nan 0.00
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 4,208.52 0.00 1.77 Jan 28, 2028 6.75
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 4,206.44 0.00 3.36 Dec 04, 2030 8.88
MHO M/I HOMES INC Corporates Fixed Income 4,203.98 0.00 3.54 Feb 15, 2030 3.95
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,203.81 0.00 1.53 Oct 21, 2027 5.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,203.70 0.00 1.78 Jan 18, 2028 4.75
DANHOS13 FIBRA DANHOS REIT Real Estate Equity 4,201.48 0.00 0.00 nan 0.00
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 4,199.75 0.00 2.06 May 15, 2031 4.49
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4,197.78 0.00 1.74 Jul 09, 2029 1.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,197.78 0.00 4.10 Oct 09, 2030 4.14
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,197.24 0.00 3.06 Jul 08, 2029 5.00
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 4,195.26 0.00 1.94 Apr 08, 2028 5.88
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,193.29 0.00 2.89 Jun 24, 2029 8.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 4,192.63 0.00 3.68 Apr 23, 2030 4.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 4,192.63 0.00 2.63 Apr 03, 2029 5.75
SDF STEADFAST GROUP LTD Financials Equity 4,191.65 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,191.55 0.00 7.33 Jan 13, 2037 5.24
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,190.66 0.00 2.63 Jan 12, 2029 5.50
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 4,189.87 0.00 1.25 Dec 17, 2029 4.78
XP XP INC RegS Financial Institutions Fixed Income 4,189.34 0.00 2.96 Jul 02, 2029 6.75
MTRC MTR CORP LTD RegS Agency Fixed Income 4,186.06 0.00 3.62 Apr 01, 2030 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,182.92 0.00 5.85 Sep 15, 2034 5.87
5444 YAMATO KOGYO LTD Materials Equity 4,182.82 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 4,182.38 0.00 4.63 Jan 15, 2034 7.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,182.31 0.00 1.72 Jan 09, 2029 6.30
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,182.11 0.00 3.58 Mar 25, 2030 5.06
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 4,180.30 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,179.58 0.00 2.62 Jan 15, 2029 4.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,178.16 0.00 3.13 Mar 10, 2035 5.36
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,177.75 0.00 13.39 Nov 21, 2049 4.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,177.51 0.00 3.35 Nov 25, 2029 5.13
T AT&T INC Industrial Fixed Income 4,177.33 0.00 1.73 Feb 15, 2028 4.10
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,176.05 0.00 4.45 Feb 12, 2031 4.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 4,176.05 0.00 2.73 Jan 29, 2029 3.80
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,174.21 0.00 2.64 Nov 15, 2029 8.25
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 4,174.21 0.00 2.49 Feb 03, 2030 7.88
BA BOEING CO Industrial Fixed Income 4,173.99 0.00 0.98 May 01, 2027 5.04
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,173.56 0.00 2.29 Nov 01, 2028 5.55
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,172.24 0.00 1.64 Nov 30, 2027 5.49
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 4,172.10 0.00 1.00 Jun 15, 2029 4.40
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,171.58 0.00 1.09 Apr 24, 2027 5.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,171.58 0.00 3.49 Jan 21, 2030 5.38
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 4,170.93 0.00 2.05 Sep 17, 2030 5.20
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,170.47 0.00 4.34 Jul 27, 2031 7.65
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 4,167.74 0.00 3.19 Sep 16, 2029 3.95
6728 ULVAC INC Information Technology Equity 4,167.69 0.00 0.00 nan 0.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,166.98 0.00 1.84 Mar 05, 2028 5.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,166.59 0.00 1.16 May 17, 2028 5.60
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,166.32 0.00 2.85 Feb 14, 2031 9.38
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,164.19 0.00 3.69 Dec 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4,163.95 0.00 5.77 Mar 02, 2033 5.25
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,163.30 0.00 1.85 Apr 15, 2029 6.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,162.22 0.00 1.11 Apr 28, 2027 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 4,161.37 0.00 1.82 Feb 01, 2029 4.65
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 4,161.06 0.00 3.08 Jul 25, 2029 5.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 4,160.40 0.00 4.00 Sep 11, 2030 4.38
FORDO_25-C-A3 FORDO_25-C A3 ABS Fixed Income 4,160.24 0.00 1.97 Jun 15, 2030 3.90
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 4,160.24 0.00 1.40 Aug 20, 2030 4.17
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,160.24 0.00 3.74 Apr 16, 2030 3.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 4,159.74 0.00 1.72 Jan 27, 2028 5.83
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,159.09 0.00 3.04 Jan 16, 2035 5.80
CARMX_25-4-A3 CARMX_25-4 A3 ABS Fixed Income 4,158.27 0.00 2.18 Dec 16, 2030 3.97
5393 NICHIAS CORP Industrials Equity 4,157.61 0.00 0.00 nan 0.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 4,156.85 0.00 3.76 Jun 01, 2032 7.38
9364 KAMIGUMI LTD Industrials Equity 4,155.09 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,154.49 0.00 1.13 May 10, 2028 4.93
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,152.51 0.00 1.99 Apr 21, 2028 4.63
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 4,151.85 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,150.37 0.00 2.09 May 19, 2028 3.50
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,147.90 0.00 2.12 Jun 14, 2028 5.32
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 4,147.60 0.00 3.66 Mar 01, 2031 7.25
FHLB FHLB Agency Fixed Income 4,146.41 0.00 2.16 Jun 09, 2028 3.25
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,145.93 0.00 1.22 Jun 15, 2052 5.90
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 4,143.96 0.00 1.96 May 06, 2028 8.38
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,143.30 0.00 1.77 Mar 27, 2028 4.88
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,141.33 0.00 3.21 Sep 27, 2029 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,140.67 0.00 2.19 Jul 05, 2028 4.88
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,140.01 0.00 1.14 May 14, 2027 5.00
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 4,139.18 0.00 4.51 Mar 15, 2032 4.38
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 4,138.70 0.00 2.60 Feb 19, 2029 8.00
5805 SWCC CORP Industrials Equity 4,138.70 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,138.04 0.00 2.71 Feb 05, 2029 5.13
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,138.04 0.00 3.75 May 21, 2030 4.88
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 4,135.41 0.00 2.71 Feb 14, 2029 5.83
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,135.41 0.00 3.88 Jun 24, 2030 4.38
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 4,134.09 0.00 4.05 Oct 16, 2030 4.88
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 4,132.78 0.00 3.67 Apr 30, 2030 5.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,131.46 0.00 2.24 Jul 24, 2028 5.00
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 4,129.49 0.00 3.52 Feb 13, 2030 5.25
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,128.17 0.00 3.14 Jan 20, 2031 9.00
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 4,128.17 0.00 2.72 Oct 15, 2029 9.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 4,127.00 0.00 1.47 Sep 22, 2028 4.06
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,125.54 0.00 2.67 Feb 25, 2029 8.00
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 4,124.88 0.00 2.28 Aug 06, 2028 5.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,124.69 0.00 2.82 Apr 03, 2029 4.50
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,123.57 0.00 1.17 Feb 24, 2028 8.45
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,123.48 0.00 3.10 Jul 15, 2029 4.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,122.91 0.00 3.14 Sep 12, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,122.25 0.00 2.12 Jun 06, 2028 4.77
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,121.60 0.00 3.26 Sep 30, 2029 4.00
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 4,120.73 0.00 1.85 Mar 10, 2051 4.01
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 4,120.28 0.00 3.69 Jul 02, 2030 7.25
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 4,118.53 0.00 0.00 nan 0.00
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,117.65 0.00 2.71 Apr 07, 2029 6.80
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 4,116.99 0.00 2.76 Feb 27, 2029 5.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 4,114.81 0.00 2.77 Sep 15, 2061 4.67
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,113.70 0.00 2.68 Jan 23, 2029 4.78
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,113.70 0.00 3.13 Jul 29, 2029 4.63
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 4,112.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 4,112.73 0.00 3.60 Mar 25, 2030 3.90
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,112.38 0.00 3.43 Jan 22, 2030 5.75
8252 MARUI GROUP LTD Financials Equity 4,112.23 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 4,111.28 0.00 6.04 Mar 15, 2034 6.38
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 4,110.32 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,110.25 0.00 3.73 Mar 25, 2030 3.00
OINLIN OIL INDIA LTD RegS Agency Fixed Income 4,109.10 0.00 2.70 Feb 04, 2029 5.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,107.78 0.00 3.56 May 13, 2030 6.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,107.04 0.00 1.32 May 09, 2028 4.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,106.51 0.00 4.01 Sep 18, 2031 3.55
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 4,105.81 0.00 2.40 Sep 30, 2028 3.97
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,104.49 0.00 1.12 Jul 23, 2027 5.38
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 4,104.49 0.00 4.12 Feb 25, 2056 6.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,103.60 0.00 8.59 Jul 15, 2036 3.45
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 4,103.18 0.00 3.55 Feb 21, 2030 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 4,102.61 0.00 3.05 Oct 01, 2029 5.30
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,102.52 0.00 3.11 Jul 25, 2029 4.88
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 4,102.52 0.00 2.08 Jun 03, 2028 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 4,101.88 0.00 4.63 May 14, 2032 3.09
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,101.73 0.00 2.02 Oct 01, 2028 12.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,100.55 0.00 1.72 Jan 14, 2028 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 4,100.16 0.00 7.24 Sep 26, 2035 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,098.57 0.00 4.17 Nov 26, 2030 4.51
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 4,098.10 0.00 1.06 Dec 31, 2079 4.80
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,097.65 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 4,093.31 0.00 2.73 Feb 13, 2029 4.94
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,093.31 0.00 3.93 Jul 10, 2030 4.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,093.31 0.00 1.04 Apr 04, 2027 4.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 4,092.55 0.00 1.35 Aug 11, 2028 6.44
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,091.34 0.00 0.01 Jan 29, 2029 4.87
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,090.02 0.00 2.76 Feb 21, 2029 4.75
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Owned No Guarantee Fixed Income 4,087.82 0.00 9.73 Jun 30, 2053 5.79
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,086.08 0.00 2.92 May 14, 2029 4.64
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,086.07 0.00 3.97 Jul 30, 2030 4.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,083.44 0.00 1.78 Jan 17, 2028 4.58
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 4,083.23 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 4,082.75 0.00 4.22 Oct 15, 2030 2.61
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,082.31 0.00 4.12 Jan 03, 2031 5.60
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,082.13 0.00 4.17 Nov 19, 2030 4.57
2181 PERSOL HOLDINGS LTD Industrials Equity 4,081.97 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,081.23 0.00 3.56 Jan 01, 2037 2.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,080.81 0.00 0.03 Jul 22, 2029 4.72
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,080.15 0.00 0.03 Jan 22, 2030 4.77
JBS JBS USA LUX SA Industrial Fixed Income 4,076.88 0.00 2.74 Feb 02, 2029 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,076.16 0.00 3.61 Sep 01, 2030 6.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,074.89 0.00 3.02 Jun 18, 2029 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,074.89 0.00 0.03 Jan 22, 2030 4.66
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,072.26 0.00 1.60 Nov 07, 2027 4.25
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,072.26 0.00 0.03 Jul 11, 2029 4.87
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 4,071.60 0.00 3.57 Oct 15, 2030 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,071.52 0.00 8.46 May 15, 2035 1.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,070.77 0.00 2.36 Oct 30, 2029 7.16
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,070.45 0.00 0.36 Jul 15, 2031 9.88
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,068.32 0.00 1.09 Apr 21, 2027 4.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,067.66 0.00 0.01 Mar 04, 2028 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4,067.40 0.00 3.78 Apr 16, 2030 3.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,067.00 0.00 0.03 Jul 30, 2030 4.46
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 4,065.88 0.00 1.53 Apr 01, 2028 5.50
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 4,065.69 0.00 2.97 May 29, 2029 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,065.69 0.00 3.13 Sep 12, 2029 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,065.68 0.00 2.70 Jan 24, 2029 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,065.52 0.00 3.63 Apr 01, 2031 4.64
GOOGL ALPHABET INC Technology Fixed Income 4,065.50 0.00 4.27 Aug 15, 2030 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,063.45 0.00 4.04 May 14, 2030 0.88
CDA CODAN LTD Information Technology Equity 4,063.06 0.00 0.00 nan 0.00
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 4,061.74 0.00 0.01 Sep 17, 2028 4.31
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 4,061.08 0.00 0.02 Mar 24, 2028 4.20
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 4,061.08 0.00 -0.01 Mar 19, 2028 4.21
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 4,060.54 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 4,060.54 0.00 0.00 nan 0.00
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 4,056.47 0.00 4.03 Sep 24, 2030 4.45
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 4,055.82 0.00 3.74 Sep 11, 2030 7.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,055.70 0.00 3.51 Feb 04, 2031 5.15
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 4,053.84 0.00 4.29 Jan 28, 2031 5.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,051.02 0.00 1.52 Nov 02, 2028 7.38
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,050.56 0.00 0.02 Jun 26, 2027 2.88
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 4,050.55 0.00 3.00 Aug 12, 2030 9.63
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 4,048.58 0.00 4.24 Jan 27, 2031 5.50
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,046.61 0.00 0.03 Oct 21, 2028 4.15
JBS JBS NV Industrial Fixed Income 4,045.59 0.00 12.98 Feb 25, 2055 6.38
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 4,044.63 0.00 1.54 Oct 12, 2027 3.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,043.69 0.00 4.09 Aug 27, 2030 3.90
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,043.32 0.00 1.68 Jan 17, 2028 4.95
CARM CARMILA SA Real Estate Equity 4,042.49 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 4,040.37 0.00 0.00 nan 0.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 4,040.03 0.00 1.29 Jul 06, 2027 4.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,039.43 0.00 4.16 Jan 15, 2031 5.38
HD HOME DEPOT INC Industrial Fixed Income 4,038.35 0.00 3.03 Jun 15, 2029 2.95
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 4,038.06 0.00 4.30 Jan 15, 2031 4.49
ACH OWENS & MINOR INC 144A Industrial Fixed Income 4,037.27 0.00 3.17 Apr 01, 2030 6.63
AVGO BROADCOM INC Technology Fixed Income 4,036.26 0.00 4.12 Nov 15, 2030 4.15
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,035.79 0.00 1.89 Mar 09, 2028 4.38
MERY MERCIALYS REIT SA Real Estate Equity 4,035.46 0.00 0.00 nan 0.00
MUR MURPHY OIL CORPORATION Corporates Fixed Income 4,035.11 0.00 9.89 Dec 01, 2042 6.13
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 4,034.77 0.00 4.36 Jan 22, 2031 4.13
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,034.11 0.00 4.14 Nov 12, 2030 4.60
ARG ARGAN SA Real Estate Equity 4,032.75 0.00 0.00 nan 0.00
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,032.14 0.00 0.02 May 31, 2027 5.01
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 4,031.84 0.00 1.61 Jun 10, 2050 3.56
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4,030.66 0.00 2.66 Mar 30, 2029 5.05
4912 LION CORP Consumer Staples Equity 4,030.28 0.00 0.00 nan 0.00
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 4,030.17 0.00 1.31 Jul 12, 2027 4.00
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 4,030.16 0.00 0.02 May 14, 2027 1.86
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 4,029.05 0.00 0.00 nan 0.00
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,027.53 0.00 0.01 Nov 19, 2028 4.19
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 4,026.50 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 4,024.24 0.00 1.70 Dec 14, 2027 3.80
9023 TOKYO METRO LTD Industrials Equity 4,020.20 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,019.57 0.00 2.87 May 14, 2030 5.49
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 4,019.23 0.00 0.00 nan 0.00
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 4,018.98 0.00 1.43 Jan 28, 2028 5.25
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,017.01 0.00 2.68 Apr 11, 2029 7.85
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 4,016.04 0.00 3.87 Jun 12, 2030 3.88
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 4,013.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 4,013.82 0.00 1.79 Feb 10, 2028 4.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,013.72 0.00 1.49 Jan 10, 2028 5.25
AAPL APPLE INC Technology Fixed Income 4,013.40 0.00 1.20 Jun 20, 2027 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,013.07 0.00 3.23 Sep 17, 2029 3.88
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 4,010.64 0.00 12.18 Nov 30, 2046 4.39
BBWI BATH & BODY WORKS INC Corporates Fixed Income 4,009.58 0.00 5.55 Mar 01, 2033 6.95
XRX XEROX CORPORATION 144A Corporates Fixed Income 4,009.58 0.00 3.39 Oct 15, 2030 10.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,009.18 0.00 2.37 Nov 26, 2028 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 4,008.87 0.00 2.31 Oct 03, 2029 6.32
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,006.48 0.00 1.35 Jul 25, 2027 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 4,006.41 0.00 1.89 Feb 15, 2028 2.05
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 4,006.16 0.00 2.76 Feb 13, 2029 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,001.18 0.00 3.96 Jun 01, 2030 2.25
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 3,997.27 0.00 2.62 Jan 20, 2029 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 3,996.62 0.00 2.89 Apr 15, 2029 3.63
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,993.99 0.00 1.80 Jan 17, 2028 3.50
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3,992.49 0.00 0.00 nan 0.00
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 3,988.94 0.00 0.34 Jul 08, 2031 2.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,988.38 0.00 3.35 Feb 02, 2030 9.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,988.26 0.00 1.97 Mar 25, 2028 2.26
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,987.41 0.00 1.30 Aug 04, 2027 4.20
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 3,986.75 0.00 4.25 Feb 03, 2031 5.75
7337 HIROGIN HOLDINGS INC Financials Equity 3,986.16 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 3,986.16 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 3,983.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,982.05 0.00 5.35 Jul 25, 2033 4.91
2331 ALSOK LTD Industrials Equity 3,979.86 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 3,979.72 0.00 1.10 May 20, 2027 3.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3,974.24 0.00 4.91 Jan 15, 2032 5.00
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 3,973.60 0.00 3.32 Oct 22, 2029 3.88
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 3,970.60 0.00 3.44 Dec 15, 2072 3.10
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,970.60 0.00 3.52 Mar 01, 2036 2.50
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,967.01 0.00 2.80 Apr 15, 2029 5.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,962.45 0.00 2.21 Aug 01, 2028 4.00
5938 LIXIL CORP Industrials Equity 3,962.21 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 3,960.84 0.00 2.03 May 18, 2029 4.89
CNOOC NEXEN INC Owned No Guarantee Fixed Income 3,960.49 0.00 8.10 May 15, 2037 6.40
APG API ESCROW CORP 144A Industrial Fixed Income 3,958.69 0.00 2.26 Oct 15, 2029 4.75
5947 RINNAI CORP Consumer Discretionary Equity 3,958.43 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 3,957.72 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,957.62 0.00 4.15 Nov 05, 2030 4.10
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,955.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 3,954.62 0.00 2.38 Nov 14, 2028 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,953.75 0.00 3.55 Feb 25, 2031 5.37
KBR KBR INC 144A Industrial Fixed Income 3,952.80 0.00 1.84 Sep 30, 2028 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,951.89 0.00 2.86 Apr 30, 2029 4.25
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,951.09 0.00 2.94 Dec 23, 2029 9.88
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,949.79 0.00 0.01 Oct 08, 2026 4.32
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,949.07 0.00 2.60 Nov 22, 2028 3.25
PFE PFIZER INC Industrial Fixed Income 3,947.69 0.00 2.73 Mar 15, 2029 3.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,946.84 0.00 2.63 Jan 24, 2030 5.43
C CITIBANK NA Financial Institutions Fixed Income 3,946.54 0.00 3.10 Aug 06, 2029 4.84
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,944.92 0.00 3.31 Oct 09, 2029 3.63
RAND RANDSTAD HOLDING Industrials Equity 3,942.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,941.45 0.00 13.28 Feb 02, 2056 6.00
URBPIK LUNA 1.5 SARL 144A Corporates Fixed Income 3,940.86 0.00 3.28 Jul 01, 2032 12.00
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,940.71 0.00 1.57 Oct 21, 2027 2.50
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 3,935.04 0.00 0.95 Aug 12, 2050 3.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,934.28 0.00 2.60 Jan 09, 2030 5.18
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 3,934.13 0.00 3.48 Jan 22, 2030 4.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,933.07 0.00 3.87 Mar 17, 2026 2.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 3,929.46 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,925.29 0.00 2.29 Aug 15, 2028 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,923.61 0.00 3.75 Apr 29, 2030 3.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,922.29 0.00 3.67 Feb 28, 2030 3.93
BORRNO BORR IHC LTD RegS Industrial Fixed Income 3,921.63 0.00 2.01 Nov 15, 2030 10.38
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 3,920.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,917.39 0.00 5.34 Jul 25, 2033 4.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 3,915.58 0.00 2.68 Jan 27, 2030 5.08
BRFSBZ BRF SA RegS Industrial Fixed Income 3,914.40 0.00 3.29 Jan 24, 2030 4.88
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 3,913.78 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 3,913.04 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 3,913.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,906.31 0.00 0.96 Mar 04, 2027 2.55
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 3,905.85 0.00 3.71 Aug 07, 2030 8.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,905.42 0.00 3.67 Feb 07, 2030 2.60
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 3,903.87 0.00 2.17 Jul 14, 2028 4.50
6674 GS YUASA CORP Consumer Discretionary Equity 3,900.44 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,897.97 0.00 9.00 Dec 06, 2037 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,897.53 0.00 3.15 Nov 09, 2029 6.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,894.94 0.00 1.19 Jun 01, 2028 2.18
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,893.95 0.00 13.61 Jun 17, 2042 2.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,893.56 0.00 3.26 Nov 15, 2057 6.20
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 3,893.56 0.00 2.66 May 12, 2053 2.12
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 3,891.77 0.00 1.99 Apr 15, 2032 7.50
ORCL ORACLE CORPORATION Technology Fixed Income 3,891.53 0.00 10.67 Feb 04, 2046 6.55
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,889.61 0.00 2.46 Nov 01, 2028 4.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,889.61 0.00 2.69 Jan 18, 2029 4.20
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 3,886.53 0.00 2.63 Mar 04, 2029 4.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,884.41 0.00 4.19 Feb 15, 2031 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,883.48 0.00 2.07 Apr 29, 2028 2.00
WMT WALMART INC Industrial Fixed Income 3,883.48 0.00 2.45 Sep 22, 2028 1.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,880.19 0.00 3.61 Jan 30, 2030 2.88
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 3,878.02 0.00 8.62 Mar 15, 2042 7.65
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 3,876.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,875.15 0.00 6.74 Oct 25, 2035 5.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,873.93 0.00 4.54 Feb 01, 2031 2.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,872.30 0.00 3.67 Feb 13, 2030 3.25
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,872.13 0.00 4.08 Feb 15, 2031 3.88
4506 SUMITOMO PHARMA LTD Health Care Equity 3,870.18 0.00 0.00 nan 0.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 3,863.75 0.00 3.88 May 27, 2030 2.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,863.37 0.00 8.57 Jan 09, 2038 5.40
T AT&T INC Communications Fixed Income 3,863.08 0.00 15.08 Sep 15, 2059 3.65
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,859.80 0.00 3.63 Jan 21, 2030 2.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,857.17 0.00 1.57 Nov 07, 2028 3.57
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,854.05 0.00 2.22 Jul 13, 2028 4.50
BIDU BAIDU INC Technology Fixed Income 3,850.52 0.00 1.30 Jul 06, 2027 3.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,849.28 0.00 3.72 Feb 25, 2030 2.85
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 3,847.96 0.00 3.71 Feb 20, 2030 2.88
4203 SUMITOMO BAKELITE LTD Materials Equity 3,844.97 0.00 0.00 nan 0.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,844.18 0.00 3.42 Nov 18, 2052 3.49
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,843.36 0.00 3.85 May 13, 2030 2.75
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,842.20 0.00 3.54 Mar 01, 2036 2.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,840.01 0.00 14.31 Jan 16, 2050 3.50
6473 JTEKT CORP Consumer Discretionary Equity 3,838.67 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,836.79 0.00 6.30 Mar 01, 2034 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 3,836.35 0.00 12.67 Feb 04, 2066 6.85
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,834.83 0.00 5.71 Mar 01, 2033 5.50
YUM YUM! BRANDS INC. Corporates Fixed Income 3,832.86 0.00 10.86 Nov 01, 2043 5.35
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,830.86 0.00 3.59 Jan 28, 2030 3.40
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,825.02 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,821.61 0.00 1.75 Jan 18, 2029 6.72
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,820.59 0.00 4.99 Nov 18, 2031 3.54
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,817.75 0.00 3.82 Jun 01, 2030 3.50
KSS KOHLS CORP Corporates Fixed Income 3,815.19 0.00 9.68 Jul 17, 2045 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,813.98 0.00 1.31 Jul 12, 2027 3.36
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 3,813.75 0.00 2.20 Jun 29, 2028 3.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,810.38 0.00 3.97 Sep 22, 2031 4.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,807.90 0.00 5.28 Mar 02, 2033 3.35
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,807.34 0.00 4.76 May 15, 2031 2.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,806.18 0.00 12.53 Mar 20, 2051 4.08
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,800.42 0.00 21.44 Jan 15, 2055 1.92
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,797.31 0.00 4.06 Jul 13, 2030 2.38
SEK SEK CASH Cash and/or Derivatives Cash 3,795.24 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,794.79 0.00 1.45 Sep 12, 2027 3.75
WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 3,791.63 0.00 4.84 Mar 01, 2033 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,791.37 0.00 2.02 May 19, 2029 5.64
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,790.48 0.00 4.87 Jun 15, 2032 8.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,789.69 0.00 3.87 Apr 15, 2031 5.25
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,789.69 0.00 11.84 Feb 10, 2045 4.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3,789.66 0.00 8.17 Jul 15, 2038 7.50
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 3,789.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,787.73 0.00 6.97 Nov 28, 2034 4.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3,787.06 0.00 4.27 Sep 15, 2031 8.13
GET GETLINK Industrials Equity 3,784.41 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,780.96 0.00 2.71 Jan 24, 2029 4.13
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,778.20 0.00 2.18 Aug 15, 2028 5.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,775.04 0.00 2.86 Apr 24, 2029 4.90
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 3,774.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,771.30 0.00 2.23 Sep 21, 2028 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3,769.46 0.00 3.13 Aug 15, 2029 3.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,769.11 0.00 3.64 Jul 13, 2030 9.13
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 3,764.29 0.00 0.00 nan 0.00
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 3,762.96 0.00 7.48 Jan 15, 2036 5.50
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 3,761.34 0.00 0.00 nan 0.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,759.23 0.00 2.35 Sep 19, 2028 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,759.16 0.00 3.75 Mar 02, 2030 2.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,755.20 0.00 3.20 Oct 15, 2030 5.00
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 3,754.32 0.00 10.70 Oct 15, 2044 5.60
VFC VF CORPORATION Corporates Fixed Income 3,754.32 0.00 5.99 Oct 15, 2033 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,753.32 0.00 1.79 Feb 15, 2028 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,750.89 0.00 3.23 Aug 13, 2030 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,747.10 0.00 5.58 Jul 27, 2033 7.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,746.00 0.00 1.74 Jan 15, 2028 2.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,745.83 0.00 7.47 Jan 21, 2037 5.07
BA BOEING CO Industrial Fixed Income 3,745.59 0.00 2.76 May 01, 2029 6.30
MTS METCASH LTD Consumer Staples Equity 3,744.12 0.00 0.00 nan 0.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,744.12 0.00 2.21 Nov 01, 2029 12.25
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 3,739.43 0.00 1.78 Jan 16, 2028 4.50
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 3,737.81 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3,737.25 0.00 3.91 Apr 20, 2030 1.60
CNW XPO CNW INC Corporates Fixed Income 3,734.69 0.00 6.23 May 01, 2034 6.70
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,733.55 0.00 3.90 Mar 01, 2036 2.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,728.57 0.00 7.57 May 31, 2035 4.25
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 3,727.37 0.00 8.50 Jan 14, 2038 5.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,722.33 0.00 4.19 Sep 17, 2030 2.41
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,718.55 0.00 1.99 May 23, 2028 5.70
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,717.73 0.00 3.12 Jul 23, 2029 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,716.52 0.00 13.33 Mar 02, 2053 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,716.52 0.00 5.16 Apr 27, 2033 4.57
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,714.43 0.00 1.72 Jan 10, 2028 4.50
PAYX PAYCHEX INC Technology Fixed Income 3,714.39 0.00 3.57 Apr 15, 2030 5.10
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 3,712.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,711.55 0.00 3.16 Jul 18, 2029 3.19
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,709.59 0.00 3.66 Apr 01, 2030 3.40
6134 FUJI CORP Industrials Equity 3,703.78 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,703.27 0.00 11.10 Sep 30, 2041 4.42
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,702.71 0.00 2.24 Jul 20, 2029 4.35
AAPL APPLE INC Technology Fixed Income 3,701.41 0.00 3.29 Sep 11, 2029 2.20
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,698.75 0.00 7.70 Apr 28, 2036 4.25
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 3,696.47 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 3,693.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,692.27 0.00 2.27 Aug 08, 2028 5.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,687.14 0.00 1.04 May 01, 2027 3.55
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 3,685.79 0.00 10.00 Apr 28, 2041 5.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,684.89 0.00 1.50 Nov 05, 2027 5.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,683.76 0.00 4.90 Jul 21, 2032 2.38
9064 YAMATO HOLDINGS LTD Industrials Equity 3,683.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,681.77 0.00 1.07 Apr 23, 2028 4.94
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,681.02 0.00 1.14 Jun 15, 2027 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,679.78 0.00 0.79 Dec 17, 2026 2.13
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,679.71 0.00 4.86 Jan 15, 2032 3.75
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 3,678.55 0.00 10.90 Mar 16, 2047 7.00
7988 NIFCO INC Consumer Discretionary Equity 3,674.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 3,674.78 0.00 1.85 Mar 03, 2029 4.90
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 3,674.31 0.00 4.24 Aug 19, 2030 1.63
2871 NICHIREI CORP Consumer Staples Equity 3,673.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,672.04 0.00 2.01 May 10, 2028 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,671.41 0.00 1.93 May 15, 2028 4.25
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,671.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,666.33 0.00 3.64 Feb 01, 2030 2.65
1959 KRAFTIA CORP Industrials Equity 3,665.96 0.00 0.00 nan 0.00
BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 3,664.00 0.00 2.85 Mar 15, 2031 7.50
X UNITED STATES STEEL CORP Corporates Fixed Income 3,664.00 0.00 7.86 Jun 01, 2037 6.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,662.29 0.00 4.02 Oct 15, 2030 4.25
WB WEIBO CORP Industrial Fixed Income 3,661.77 0.00 3.95 Jul 08, 2030 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,661.00 0.00 2.20 Jun 15, 2028 1.90
META META PLATFORMS INC Industrial Fixed Income 3,660.59 0.00 2.00 May 15, 2028 4.60
CZGB CZECH REPUBLIC Treasuries Fixed Income 3,659.44 0.00 7.46 Sep 19, 2035 5.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,658.76 0.00 5.93 Jul 25, 2034 5.56
SAFE SAFEHOLD INC Real Estate Equity 3,655.36 0.00 0.00 nan 0.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,653.57 0.00 3.56 Jun 05, 2034 0.00
9987 SUZUKEN LTD Health Care Equity 3,653.35 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,652.56 0.00 4.33 Aug 26, 2030 0.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3,650.05 0.00 1.46 Sep 15, 2028 4.04
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,648.80 0.00 1.45 Sep 15, 2027 4.69
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,646.11 0.00 1.10 May 03, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,646.10 0.00 4.08 Jul 08, 2030 2.13
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 3,644.65 0.00 4.01 Jan 15, 2031 5.75
8968 FUKUOKA REIT CORP Real Estate Equity 3,642.85 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 3,642.39 0.00 5.22 Jan 19, 2032 3.35
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,641.92 0.00 1.92 Mar 22, 2028 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,636.74 0.00 1.98 Apr 12, 2028 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 3,635.48 0.00 12.20 Feb 04, 2056 6.70
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,631.32 0.00 2.45 Oct 15, 2028 3.44
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,630.83 0.00 3.53 Jan 16, 2030 4.50
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 3,629.31 0.00 3.90 Aug 04, 2031 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,629.27 0.00 2.56 Jan 15, 2029 6.10
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,626.88 0.00 2.55 Jan 14, 2029 8.51
MCY MERCURY NZ LTD Utilities Equity 3,625.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 3,624.99 0.00 2.22 Jul 27, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,624.29 0.00 2.03 May 16, 2029 4.97
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,621.34 0.00 3.25 Sep 13, 2033 8.88
9065 SANKYU INC Industrials Equity 3,619.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,617.65 0.00 2.86 Jun 01, 2029 6.10
SIGMMM ALFA SAB DE CV RegS Industrial Fixed Income 3,615.43 0.00 10.19 Mar 25, 2044 6.88
9143 SG HOLDINGS LTD Industrials Equity 3,610.49 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,606.88 0.00 4.40 Jul 02, 2031 7.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,605.25 0.00 3.10 Sep 13, 2030 5.62
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,604.63 0.00 1.62 Mar 15, 2028 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,600.71 0.00 2.67 Mar 04, 2030 5.55
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 3,599.39 0.00 1.31 Jul 14, 2028 4.97
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3,598.26 0.00 0.01 Nov 15, 2026 4.30
JBGS JBG SMITH PROPERTIES Real Estate Equity 3,596.50 0.00 0.00 nan 0.00
QVCN QVC INC 144A Industrial Fixed Income 3,595.28 0.00 2.50 Apr 15, 2029 6.88
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,595.27 0.00 3.69 Dec 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,593.63 0.00 2.00 Apr 25, 2029 4.73
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,591.19 0.00 1.79 Jan 24, 2029 4.96
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 3,589.35 0.00 2.06 Jan 01, 2032 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,587.21 0.00 6.75 Jul 22, 2035 5.29
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,586.85 0.00 3.10 Jul 15, 2029 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,586.63 0.00 3.89 Jun 04, 2031 2.85
PEP PEPSICO INC Industrial Fixed Income 3,586.52 0.00 3.70 Mar 19, 2030 2.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,586.49 0.00 2.44 Dec 03, 2031 11.25
CI CIGNA GROUP Industrial Fixed Income 3,583.80 0.00 3.73 Mar 15, 2030 2.40
868 XINYI GLASS HOLDINGS LTD Industrials Equity 3,581.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 3,580.85 0.00 4.09 Nov 06, 2031 4.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,579.59 0.00 1.13 Jun 01, 2027 3.45
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,577.71 0.00 1.27 Jul 15, 2027 9.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,575.85 0.00 1.79 Mar 15, 2028 4.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,575.52 0.00 1.34 Jul 21, 2027 2.88
9008 KEIO CORP Industrials Equity 3,573.93 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 3,573.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 3,572.61 0.00 2.70 Apr 15, 2029 4.75
AAPL APPLE INC Technology Fixed Income 3,571.74 0.00 3.96 May 11, 2030 1.65
SPK SPARK NEW ZEALAND LTD Communication Equity 3,568.89 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,568.41 0.00 1.78 Jan 26, 2029 4.87
REH REECE LTD Industrials Equity 3,562.58 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Industrial Fixed Income 3,561.64 0.00 4.75 Jan 15, 2032 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,561.34 0.00 5.45 Mar 15, 2032 2.36
EBO EBOS GROUP LTD Health Care Equity 3,561.32 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 3,557.54 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 3,557.54 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 3,556.24 0.00 10.08 Jan 26, 2041 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,554.81 0.00 0.01 Feb 04, 2027 3.54
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,550.32 0.00 5.87 Jan 08, 2039 8.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,548.55 0.00 1.94 May 12, 2028 6.80
C CITIGROUP INC Financial Institutions Fixed Income 3,547.31 0.00 2.26 Jul 25, 2028 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,547.21 0.00 1.94 Apr 04, 2028 5.05
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,547.04 0.00 6.09 Apr 09, 2034 6.75
KO COCA-COLA CO Industrial Fixed Income 3,546.70 0.00 1.22 Jun 01, 2027 1.45
GIS GENERAL MILLS INC Industrial Fixed Income 3,546.11 0.00 1.87 Apr 17, 2028 4.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,546.03 0.00 14.48 May 25, 2044 2.49
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,545.99 0.00 1.63 Nov 16, 2027 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 3,542.18 0.00 2.23 Aug 03, 2028 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 3,541.51 0.00 5.21 Aug 12, 2033 6.54
EXE EXPAND ENERGY CORP Industrial Fixed Income 3,539.32 0.00 1.44 Mar 15, 2030 5.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,537.36 0.00 4.16 Nov 13, 2030 4.00
BIIB BIOGEN INC Industrial Fixed Income 3,536.53 0.00 3.87 May 01, 2030 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,534.62 0.00 15.29 Mar 17, 2052 2.92
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,533.88 0.00 6.13 Jan 15, 2034 6.40
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,532.89 0.00 14.69 May 19, 2063 5.34
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3,530.12 0.00 1.07 Apr 13, 2028 5.65
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,529.28 0.00 4.76 Dec 31, 2079 7.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 3,528.55 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 3,527.52 0.00 0.96 Mar 15, 2027 3.75
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 3,525.34 0.00 6.20 Dec 31, 2079 8.75
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 3,523.50 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,523.36 0.00 3.34 Dec 31, 2079 7.88
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,522.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,519.10 0.00 5.34 Sep 14, 2033 5.72
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 3,518.46 0.00 0.00 nan 0.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,516.25 0.00 2.40 Oct 25, 2028 6.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,513.54 0.00 1.63 Dec 15, 2027 3.34
6141 DMG MORI LTD Industrials Equity 3,508.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,508.18 0.00 2.74 Jan 15, 2029 2.25
MRK MERCK & CO INC Industrial Fixed Income 3,506.27 0.00 1.24 Jun 10, 2027 1.70
C CITIGROUP INC Banking Fixed Income 3,506.17 0.00 5.78 May 25, 2034 6.17
LOW LOWES COMPANIES INC Industrial Fixed Income 3,506.16 0.00 2.78 Apr 05, 2029 3.65
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,503.11 0.00 3.27 Dec 23, 2029 4.63
CRM SALESFORCE INC Technology Fixed Income 3,502.10 0.00 1.88 Apr 11, 2028 3.70
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,498.48 0.00 3.51 Jan 22, 2030 5.00
XRX XEROX CORPORATION 144A Corporates Fixed Income 3,497.09 0.00 2.90 Apr 15, 2031 13.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,495.74 0.00 3.31 Apr 24, 2033 9.85
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 3,495.09 0.00 2.89 Jul 13, 2035 7.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,495.09 0.00 6.67 Jan 21, 2036 6.23
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 3,493.77 0.00 0.40 Jun 29, 2028 9.19
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,492.05 0.00 1.53 Oct 27, 2028 6.36
8012 NAGASE LTD Industrials Equity 3,490.73 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,487.96 0.00 1.47 Nov 04, 2027 7.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,487.84 0.00 1.22 Jun 08, 2027 4.11
SGM SIMS LTD Materials Equity 3,484.42 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 3,483.90 0.00 2.63 Dec 01, 2028 2.27
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 3,481.28 0.00 6.31 Feb 15, 2039 7.88
KMI KINDER MORGAN INC Industrial Fixed Income 3,480.57 0.00 1.75 Mar 01, 2028 4.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3,480.22 0.00 1.71 Jan 10, 2029 6.53
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 3,479.30 0.00 3.80 Dec 31, 2079 8.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,478.72 0.00 3.08 Aug 01, 2029 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,477.05 0.00 1.17 Jun 08, 2027 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,475.90 0.00 4.10 Nov 20, 2030 5.55
T AT&T INC Communications Fixed Income 3,475.13 0.00 14.90 Dec 01, 2057 3.80
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 3,472.73 0.00 10.42 Oct 29, 2043 6.38
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 3,471.94 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 3,470.56 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,468.84 0.00 3.07 Jul 02, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,467.60 0.00 1.01 Mar 22, 2027 3.05
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 3,467.47 0.00 5.00 May 13, 2032 6.35
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 3,466.84 0.00 4.19 Sep 03, 2030 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,464.79 0.00 4.12 Aug 18, 2031 2.36
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 3,460.94 0.00 4.06 Nov 06, 2030 5.50
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 3,460.94 0.00 1.43 Sep 12, 2027 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,460.48 0.00 5.71 Apr 24, 2034 5.39
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,457.65 0.00 1.80 Jan 31, 2028 3.80
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,457.60 0.00 2.62 Feb 08, 2030 7.02
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,456.99 0.00 2.42 Oct 25, 2028 5.27
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 3,456.29 0.00 2.91 Sep 11, 2031 8.00
C CITIGROUP INC Banking Fixed Income 3,455.30 0.00 6.87 Jan 24, 2036 6.02
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,453.04 0.00 2.39 Oct 24, 2028 6.13
EMR EMERALD RESOURCES Materials Equity 3,452.91 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,452.07 0.00 2.84 Apr 23, 2029 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,451.87 0.00 1.32 Jul 20, 2028 5.02
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,451.69 0.00 6.39 Apr 15, 2034 5.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,450.37 0.00 7.73 Jan 22, 2037 6.66
CVX CHEVRON CORP Industrial Fixed Income 3,448.54 0.00 3.90 May 11, 2030 2.24
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,445.14 0.00 1.58 Nov 03, 2027 4.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,443.28 0.00 2.86 May 20, 2030 5.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,439.21 0.00 3.90 Sep 01, 2030 6.75
CVS CVS HEALTH CORP Industrial Fixed Income 3,438.22 0.00 3.50 Feb 21, 2030 5.13
TACN TRANSALTA CORP Corporates Fixed Income 3,438.19 0.00 8.87 Mar 15, 2040 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,435.48 0.00 15.45 Jun 01, 2050 2.52
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 3,433.97 0.00 10.77 Apr 25, 2041 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 3,433.29 0.00 3.53 Feb 12, 2030 4.88
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 3,433.27 0.00 6.71 Jul 31, 2042 8.95
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,431.30 0.00 4.67 Dec 31, 2079 7.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,430.64 0.00 3.38 Mar 03, 2030 7.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,430.09 0.00 0.98 Nov 25, 2027 4.18
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,429.91 0.00 6.72 Mar 31, 2038 10.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3,428.88 0.00 3.56 Jan 10, 2030 2.83
MELI MERCADOLIBRE INC Industrial Fixed Income 3,428.83 0.00 5.71 Jan 15, 2033 4.90
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,428.67 0.00 11.05 Apr 03, 2049 7.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 3,427.36 0.00 3.57 Feb 19, 2030 5.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,426.70 0.00 4.86 Jan 22, 2032 6.25
KMI KINDER MORGAN INC Industrial Fixed Income 3,426.63 0.00 3.73 Jun 01, 2030 5.15
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 3,426.04 0.00 4.68 Jan 24, 2032 7.65
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,425.39 0.00 3.54 Dec 01, 2035 2.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,425.38 0.00 3.43 Feb 11, 2035 7.63
4088 AIR WATER INC Materials Equity 3,425.17 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Industrial Fixed Income 3,421.71 0.00 13.58 Feb 02, 2052 4.38
MTRC MTR CORP LTD RegS Agency Fixed Income 3,420.12 0.00 7.13 Apr 01, 2035 4.88
S58 SATS LTD Industrials Equity 3,417.61 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,417.00 0.00 3.84 Jun 13, 2030 4.53
NVDA NVIDIA CORPORATION Technology Fixed Income 3,416.97 0.00 2.21 Jun 15, 2028 1.55
6417 SANKYO LTD Consumer Discretionary Equity 3,416.35 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 3,416.35 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,416.35 0.00 3.63 Apr 15, 2030 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,415.85 0.00 3.20 Nov 17, 2029 5.63
4980 DEXERIALS CORP Information Technology Equity 3,415.09 0.00 0.00 nan 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 3,413.53 0.00 3.48 Jan 29, 2030 5.25
USB US BANCORP Financial Institutions Fixed Income 3,413.37 0.00 4.18 Jul 22, 2030 1.38
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 3,412.74 0.00 11.61 Apr 30, 2044 4.88
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 3,411.57 0.00 4.03 Dec 31, 2079 8.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 3,409.58 0.00 3.30 Jan 23, 2030 6.84
CENSUD CENCOSUD SA RegS Industrial Fixed Income 3,408.94 0.00 4.38 May 28, 2031 5.95
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,408.94 0.00 3.38 Jan 20, 2030 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,408.69 0.00 1.56 Nov 01, 2027 6.00
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 3,406.97 0.00 6.62 Aug 31, 2036 6.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 3,405.72 0.00 8.95 Nov 10, 2039 6.88
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 3,405.00 0.00 4.86 Jan 29, 2032 6.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,404.18 0.00 2.35 Nov 07, 2028 6.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3,402.74 0.00 1.57 Dec 01, 2027 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,402.72 0.00 6.89 Apr 22, 2036 5.57
AAPL APPLE INC Technology Fixed Income 3,401.85 0.00 12.31 Feb 23, 2046 4.65
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,401.68 0.00 1.77 Jan 17, 2028 5.63
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,401.00 0.00 3.69 Feb 15, 2030 2.56
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,399.74 0.00 6.36 Apr 05, 2034 5.38
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 3,399.74 0.00 7.13 Sep 09, 2035 5.63
ET ENERGY TRANSFER LP Industrial Fixed Income 3,397.93 0.00 1.78 Feb 15, 2028 5.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,397.44 0.00 2.27 Sep 22, 2029 6.25
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 3,397.06 0.00 3.64 Apr 25, 2031 5.02
DIS WALT DISNEY CO Industrial Fixed Income 3,395.39 0.00 2.84 Mar 14, 2029 3.75
D DOMINION ENERGY INC Utility Fixed Income 3,395.38 0.00 3.67 Apr 01, 2030 3.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,395.13 0.00 3.57 Oct 15, 2032 9.13
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 3,393.94 0.00 3.65 May 09, 2031 5.30
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,393.82 0.00 5.77 Apr 04, 2033 4.95
HL HECLA MINING COMPANY Industrial Fixed Income 3,393.34 0.00 0.04 Feb 15, 2028 7.25
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 3,390.53 0.00 3.17 Jan 26, 2032 7.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,389.87 0.00 5.74 Jul 03, 2033 6.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 3,389.20 0.00 0.01 Feb 15, 2028 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,387.85 0.00 3.69 Apr 17, 2030 4.50
ASH ASHLAND INC Corporates Fixed Income 3,387.14 0.00 9.85 May 15, 2043 6.88
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 3,386.58 0.00 6.26 Apr 02, 2034 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,386.56 0.00 3.95 Sep 12, 2031 4.53
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 3,385.93 0.00 4.60 Dec 01, 2032 8.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,385.77 0.00 1.12 May 28, 2027 4.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,383.11 0.00 1.40 Aug 18, 2027 5.29
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,382.91 0.00 4.30 Sep 01, 2030 1.30
ICAD ICADE REIT SA Real Estate Equity 3,381.63 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,380.77 0.00 0.53 Mar 15, 2027 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,380.30 0.00 12.50 Jan 23, 2049 5.55
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,379.71 0.00 5.73 Jan 20, 2033 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,378.58 0.00 10.50 Jun 19, 2041 2.68
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,377.97 0.00 1.03 Mar 29, 2027 4.15
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,377.49 0.00 10.82 Jul 16, 2040 3.97
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,377.38 0.00 3.24 Dec 31, 2079 9.13
LOW LOWES COMPANIES INC Industrial Fixed Income 3,375.64 0.00 1.09 May 03, 2027 3.10
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 3,375.46 0.00 1.10 Aug 15, 2029 4.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,373.88 0.00 4.94 Mar 31, 2033 10.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 3,371.87 0.00 2.48 Nov 11, 2029 4.47
DIS WALT DISNEY CO Industrial Fixed Income 3,371.50 0.00 4.52 Mar 14, 2031 4.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 3,370.42 0.00 4.23 Jan 26, 2031 5.20
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 3,370.24 0.00 3.75 May 15, 2030 3.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,369.49 0.00 2.79 Apr 26, 2029 5.38
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 3,369.49 0.00 6.11 Jan 31, 2045 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,369.36 0.00 18.33 Oct 25, 2052 3.12
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 3,368.17 0.00 4.24 Mar 18, 2031 6.00
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 3,366.20 0.00 2.46 Feb 05, 2031 9.75
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 3,366.12 0.00 4.01 Sep 09, 2030 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,364.15 0.00 1.21 Jun 06, 2027 4.40
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,361.60 0.00 3.83 Jan 08, 2036 8.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,361.33 0.00 5.26 Jan 25, 2033 2.96
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,360.20 0.00 2.42 Oct 09, 2028 4.02
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,359.13 0.00 3.51 Jan 30, 2031 5.09
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,358.31 0.00 1.62 Feb 24, 2033 7.88
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,358.31 0.00 3.81 Dec 31, 2079 6.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 3,358.22 0.00 1.71 Jul 03, 2029 5.00
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 3,357.65 0.00 4.16 Sep 17, 2032 6.20
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,354.36 0.00 6.50 May 16, 2034 5.50
GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 3,353.71 0.00 0.89 May 24, 2027 7.18
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,353.71 0.00 6.65 Jan 11, 2035 6.50
C CITIGROUP INC Banking Fixed Income 3,352.71 0.00 6.44 Jun 11, 2035 5.45
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,351.73 0.00 1.47 Oct 25, 2027 5.63
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 3,351.73 0.00 2.89 Dec 31, 2079 7.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,349.76 0.00 6.63 Jul 02, 2034 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,349.27 0.00 2.76 May 03, 2029 5.11
MS MORGAN STANLEY MTN Banking Fixed Income 3,348.40 0.00 5.73 Apr 21, 2034 5.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,348.34 0.00 2.96 May 22, 2029 4.27
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,347.13 0.00 3.76 Dec 31, 2079 6.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,346.49 0.00 2.66 Mar 15, 2029 4.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,346.47 0.00 2.92 Dec 31, 2079 6.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,343.84 0.00 6.79 Dec 31, 2079 7.00
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,343.18 0.00 3.77 Dec 31, 2079 6.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,342.95 0.00 4.36 Dec 03, 2030 2.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,340.44 0.00 1.63 Jan 13, 2028 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,339.49 0.00 3.94 May 15, 2030 1.95
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 3,339.24 0.00 4.99 Feb 12, 2032 5.63
9533 TOHO GAS LTD Utilities Equity 3,336.93 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,336.04 0.00 1.62 Dec 02, 2028 5.35
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,335.95 0.00 2.84 Dec 31, 2079 7.13
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,335.95 0.00 7.14 Sep 22, 2035 5.84
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,334.86 0.00 3.60 Jan 16, 2030 3.10
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 3,334.57 0.00 2.18 Jul 15, 2028 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3,334.04 0.00 2.72 Feb 19, 2029 3.46
ORCL ORACLE CORPORATION Technology Fixed Income 3,333.75 0.00 5.87 May 04, 2033 5.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,332.18 0.00 2.21 Jul 14, 2028 4.95
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 3,330.69 0.00 2.21 Dec 31, 2079 7.25
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 3,330.56 0.00 1.98 May 25, 2028 3.85
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 3,330.29 0.00 3.72 Dec 05, 2030 8.88
AAPL APPLE INC Technology Fixed Income 3,329.93 0.00 1.06 May 11, 2027 3.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,326.18 0.00 3.13 Sep 10, 2030 4.94
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 3,325.43 0.00 4.77 Jan 27, 2032 7.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,325.43 0.00 5.00 May 05, 2032 6.18
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 3,324.77 0.00 3.39 Dec 31, 2079 6.88
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 3,324.64 0.00 2.73 Dec 15, 2051 4.31
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 3,324.64 0.00 4.33 Jan 12, 2031 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 3,323.40 0.00 5.57 Mar 08, 2033 5.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,322.99 0.00 0.98 Mar 13, 2027 4.63
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 3,322.14 0.00 3.75 May 13, 2030 4.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,322.05 0.00 3.67 May 09, 2031 5.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,320.41 0.00 1.93 Mar 30, 2029 4.86
GM GENERAL MOTORS CO Industrial Fixed Income 3,320.25 0.00 1.32 Oct 01, 2027 6.80
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 3,318.85 0.00 3.66 Nov 15, 2031 8.63
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 3,318.85 0.00 6.84 Dec 09, 2034 5.39
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,317.54 0.00 3.58 Dec 31, 2079 6.50
YPFDAR YPF SA 144A Agency Fixed Income 3,316.22 0.00 4.50 Jan 17, 2034 8.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,314.60 0.00 2.16 Jul 06, 2029 5.78
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,314.25 0.00 3.53 Dec 31, 2079 6.75
NVDA NVIDIA CORPORATION Technology Fixed Income 3,312.77 0.00 3.72 Apr 01, 2030 2.85
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,312.28 0.00 7.53 Jan 09, 2036 5.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,311.07 0.00 7.97 Apr 15, 2039 8.38
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,310.30 0.00 2.75 Dec 31, 2079 6.38
COLBUN COLBUN SA RegS Utility Fixed Income 3,309.65 0.00 7.19 Sep 11, 2035 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,308.30 0.00 3.67 Mar 22, 2030 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,308.02 0.00 2.78 Mar 07, 2029 3.74
FE FIRSTENERGY CORPORATION Utility Fixed Income 3,306.45 0.00 1.18 Jul 15, 2027 3.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 3,306.42 0.00 2.89 May 08, 2030 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,305.70 0.00 8.87 Jan 20, 2040 6.88
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 3,305.70 0.00 1.62 Nov 23, 2027 5.50
WMT WALMART INC Industrial Fixed Income 3,305.36 0.00 2.08 Jun 26, 2028 3.70
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,305.04 0.00 2.22 Jul 18, 2028 5.38
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,304.39 0.00 1.92 Mar 21, 2028 4.40
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,304.39 0.00 6.74 Jul 25, 2034 5.25
8227 SHIMAMURA LTD Consumer Discretionary Equity 3,304.15 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 3,300.28 0.00 0.99 Oct 15, 2028 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,297.51 0.00 1.79 Feb 15, 2028 3.75
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 3,296.50 0.00 6.98 Feb 13, 2035 5.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 3,295.84 0.00 1.94 Apr 21, 2028 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,295.12 0.00 3.41 Mar 15, 2030 5.86
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 3,293.71 0.00 0.00 nan 0.00
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,293.21 0.00 6.90 Mar 25, 2035 5.25
EVO EVOLUTION Consumer Discretionary Equity 3,292.91 0.00 0.00 nan 0.00
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,292.55 0.00 4.57 Jul 18, 2036 5.94
AAPL APPLE INC Technology Fixed Income 3,291.70 0.00 1.56 Nov 13, 2027 3.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,289.92 0.00 1.98 Apr 12, 2028 4.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,289.92 0.00 5.76 Jun 23, 2033 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3,289.68 0.00 1.77 Mar 01, 2028 4.10
INTC INTEL CORPORATION Technology Fixed Income 3,289.53 0.00 1.35 Aug 05, 2027 3.75
RRX REGAL REXNORD CORP Industrial Fixed Income 3,289.37 0.00 1.89 Apr 15, 2028 6.05
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,288.93 0.00 15.54 Apr 25, 2045 1.98
INTNED ING GROEP NV Financial Institutions Fixed Income 3,287.08 0.00 1.03 Mar 29, 2027 3.95
4613 KANSAI PAINT LTD Materials Equity 3,286.50 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,284.66 0.00 1.75 Mar 15, 2028 4.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,284.66 0.00 3.03 Jul 03, 2029 5.25
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 3,284.66 0.00 3.94 Dec 31, 2079 6.13
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 3,284.66 0.00 7.36 Nov 26, 2035 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 3,284.32 0.00 2.63 Jan 23, 2030 5.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,283.10 0.00 3.47 Jan 15, 2030 4.70
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 3,282.13 0.00 3.79 Jun 30, 2035 5.46
CASHLD CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 3,280.71 0.00 4.17 Dec 31, 2079 6.25
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 3,278.94 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,278.08 0.00 1.79 Jan 22, 2028 5.25
V VISA INC Technology Fixed Income 3,277.32 0.00 1.09 Apr 15, 2027 1.90
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 3,275.45 0.00 0.26 Dec 31, 2079 5.13
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 3,275.45 0.00 5.00 Apr 04, 2032 5.38
8020 KANEMATSU CORP Industrials Equity 3,275.16 0.00 0.00 nan 0.00
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,274.79 0.00 6.09 Jul 25, 2033 5.23
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 3,274.79 0.00 3.14 Dec 31, 2079 6.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,274.79 0.00 5.51 Aug 28, 2032 4.63
MA MASTERCARD INC Technology Fixed Income 3,274.36 0.00 3.65 Mar 26, 2030 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,273.54 0.00 2.80 Mar 01, 2030 3.27
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 3,272.82 0.00 3.54 Dec 31, 2079 6.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,272.82 0.00 4.13 Jun 11, 2036 7.55
HAFNI HAFNIA LTD Energy Equity 3,272.64 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 3,272.04 0.00 1.77 Feb 15, 2028 3.80
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 3,271.51 0.00 1.97 May 20, 2028 9.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,269.95 0.00 9.99 Nov 21, 2039 4.05
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 3,269.68 0.00 1.24 Apr 15, 2029 4.63
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrial Fixed Income 3,268.88 0.00 6.76 Sep 13, 2034 4.75
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrial Fixed Income 3,264.93 0.00 4.03 Sep 26, 2030 4.25
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 3,263.86 0.00 4.51 Feb 25, 2031 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,263.40 0.00 1.84 Feb 01, 2028 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,263.06 0.00 5.29 Feb 24, 2033 3.10
HCA HCA INC Industrial Fixed Income 3,262.96 0.00 1.94 Sep 01, 2028 5.63
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 3,260.99 0.00 0.13 Dec 31, 2079 6.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,260.33 0.00 0.04 Oct 26, 2028 4.74
4385 MERCARI INC Consumer Discretionary Equity 3,260.03 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3,259.67 0.00 8.58 Jan 28, 2038 5.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,257.04 0.00 6.77 Jan 13, 2035 6.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,256.40 0.00 2.90 Apr 30, 2029 4.50
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,256.16 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,255.25 0.00 2.70 Mar 15, 2029 4.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,255.07 0.00 10.98 Apr 08, 2044 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,254.58 0.00 0.98 Apr 09, 2027 5.00
NKE NIKE INC Industrial Fixed Income 3,254.12 0.00 3.71 Mar 27, 2030 2.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 3,253.69 0.00 4.10 Nov 04, 2031 4.42
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3,253.37 0.00 2.23 Sep 10, 2028 3.95
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 3,252.55 0.00 2.55 Jan 07, 2029 5.80
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 3,252.44 0.00 0.55 Dec 31, 2079 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 3,251.55 0.00 4.17 Jan 28, 2031 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 3,250.99 0.00 6.55 Jul 19, 2035 5.32
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Industrial Fixed Income 3,250.46 0.00 4.22 Apr 22, 2056 5.63
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,249.81 0.00 1.85 Apr 06, 2028 3.90
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 3,247.18 0.00 4.99 Apr 05, 2032 5.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,246.34 0.00 2.62 Jan 23, 2030 5.84
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 3,245.86 0.00 0.31 Dec 31, 2079 6.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,245.64 0.00 2.64 Mar 08, 2029 5.80
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,245.20 0.00 0.30 Jun 22, 2031 6.80
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,245.20 0.00 5.98 May 24, 2033 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,244.10 0.00 1.67 Jan 09, 2028 6.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,243.89 0.00 6.25 Feb 26, 2034 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,243.08 0.00 1.29 Jul 30, 2027 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,242.84 0.00 2.43 Nov 20, 2029 6.82
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 3,242.57 0.00 0.94 Dec 31, 2079 4.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,242.31 0.00 1.30 Jul 15, 2028 5.37
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 3,240.60 0.00 1.71 Dec 21, 2027 4.38
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,240.60 0.00 0.02 Jun 04, 2027 4.51
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,239.97 0.00 3.00 Jun 20, 2030 5.09
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,239.90 0.00 0.98 Mar 15, 2027 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,238.92 0.00 5.27 Feb 04, 2033 2.97
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 3,238.77 0.00 1.63 Nov 26, 2028 5.09
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 3,238.63 0.00 4.64 Feb 05, 2037 7.58
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,236.51 0.00 4.29 Jan 15, 2031 4.60
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,235.74 0.00 3.55 Feb 01, 2030 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,235.34 0.00 4.85 Oct 09, 2031 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,235.21 0.00 1.88 Apr 01, 2028 5.05
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 3,234.82 0.00 0.00 nan 0.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,234.68 0.00 7.23 Jan 10, 2036 6.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,234.68 0.00 0.01 Mar 07, 2028 4.39
HD HOME DEPOT INC Industrial Fixed Income 3,233.59 0.00 2.99 Jun 25, 2029 4.75
V VISA INC Technology Fixed Income 3,230.92 0.00 3.85 Apr 15, 2030 2.05
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,229.62 0.00 3.71 May 20, 2031 5.07
DUK DUKE ENERGY CORP Utility Fixed Income 3,229.53 0.00 1.85 Mar 15, 2028 4.30
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 3,228.76 0.00 4.26 Jan 20, 2031 5.38
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 3,228.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,228.25 0.00 1.10 Jan 10, 2028 4.34
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,228.11 0.00 5.20 Dec 09, 2057 6.70
AVGO BROADCOM INC Technology Fixed Income 3,227.05 0.00 3.89 Jul 15, 2030 4.60
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,226.79 0.00 0.35 Dec 31, 2079 6.13
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,226.79 0.00 0.10 Dec 31, 2079 2.70
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrial Fixed Income 3,225.48 0.00 1.05 Apr 05, 2027 3.50
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,225.48 0.00 5.67 Jan 30, 2033 5.50
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 3,224.16 0.00 0.00 Dec 31, 2079 3.98
MEITUA MEITUAN RegS Industrial Fixed Income 3,222.19 0.00 7.40 Nov 05, 2035 5.13
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 3,221.53 0.00 7.16 Oct 22, 2035 5.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 3,221.46 0.00 2.16 May 28, 2028 1.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,220.14 0.00 2.40 Sep 15, 2029 2.16
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,220.08 0.00 1.05 May 15, 2027 3.88
9072 NIKKON HOLDINGS LTD Industrials Equity 3,219.69 0.00 0.00 nan 0.00
MEITUA MEITUAN RegS Industrial Fixed Income 3,219.56 0.00 5.56 Nov 05, 2032 4.75
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 3,218.90 0.00 0.01 Jun 26, 2027 3.08
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,218.38 0.00 2.09 Jun 26, 2028 5.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,218.01 0.00 2.16 Jun 15, 2028 3.85
AMZN AMAZON.COM INC Industrial Fixed Income 3,217.91 0.00 2.84 Apr 13, 2029 3.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,217.65 0.00 1.94 May 25, 2028 4.60
MS MORGAN STANLEY MTN Banking Fixed Income 3,217.36 0.00 6.24 Apr 19, 2035 5.83
META META PLATFORMS INC Communications Fixed Income 3,216.50 0.00 5.61 Nov 15, 2032 4.60
LTR LIONTOWN LTD Materials Equity 3,215.91 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,215.61 0.00 1.31 Jul 13, 2027 3.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 3,214.95 0.00 1.02 Apr 05, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,214.94 0.00 1.76 Jan 10, 2028 5.16
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 3,214.49 0.00 1.40 Sep 19, 2027 3.28
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 3,214.30 0.00 0.26 Dec 31, 2079 3.40
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 3,212.98 0.00 0.82 Dec 31, 2079 5.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3,212.81 0.00 4.25 Jan 25, 2031 5.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 3,212.32 0.00 5.81 Jan 12, 2033 4.38
BIDU BAIDU INC Technology Fixed Income 3,211.54 0.00 5.04 Aug 23, 2031 2.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,211.33 0.00 6.85 Jan 24, 2036 5.51
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,211.01 0.00 0.08 Dec 31, 2079 2.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,210.35 0.00 2.79 Apr 09, 2029 3.60
RPVIN RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 3,210.35 0.00 4.01 Feb 02, 2031 6.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,210.31 0.00 1.35 Jul 26, 2027 4.26
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,209.91 0.00 1.57 Oct 23, 2027 3.50
8088 IWATANI CORP Energy Equity 3,209.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,208.74 0.00 4.64 Apr 22, 2032 2.62
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 3,204.43 0.00 0.05 May 28, 2030 4.27
ADM ADM ELEKTRIK DAGITIM AS 144A Utility Fixed Income 3,203.77 0.00 3.76 Feb 05, 2031 9.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,201.85 0.00 4.72 Apr 22, 2032 2.58
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 3,201.80 0.00 1.50 Sep 29, 2027 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,199.02 0.00 15.82 Jul 15, 2045 1.92
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 3,198.51 0.00 4.41 Jun 25, 2033 8.63
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 3,198.51 0.00 0.02 Nov 24, 2028 4.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,197.53 0.00 3.46 Jan 13, 2030 5.71
BMO BANK OF MONTREAL Financial Institutions Fixed Income 3,196.04 0.00 1.70 Dec 15, 2032 3.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 3,194.57 0.00 2.81 Apr 11, 2029 3.63
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,194.57 0.00 7.48 Oct 22, 2035 4.88
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,194.26 0.00 3.64 Nov 01, 2036 1.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,194.26 0.00 3.35 Sep 30, 2029 2.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,194.26 0.00 3.40 Oct 29, 2029 2.97
C CITIGROUP INC Banking Fixed Income 3,191.50 0.00 6.84 Mar 27, 2036 5.33
BXP BOSTON PROPERTIES LP Reits Fixed Income 3,191.42 0.00 1.56 Dec 01, 2027 6.75
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 3,190.62 0.00 4.69 Dec 31, 2079 6.63
FCFEMM CFE FIBRA E RegS Utility Fixed Income 3,190.62 0.00 5.20 Sep 23, 2040 5.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,188.65 0.00 8.27 Mar 09, 2037 4.75
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 3,187.99 0.00 1.30 Jul 05, 2027 3.50
GOOGL ALPHABET INC Technology Fixed Income 3,185.47 0.00 13.88 Nov 15, 2055 5.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 3,184.82 0.00 1.03 Apr 05, 2027 3.65
ET ENERGY TRANSFER LP Industrial Fixed Income 3,184.14 0.00 2.67 Apr 15, 2029 5.25
CVX CHEVRON CORP Industrial Fixed Income 3,183.26 0.00 1.15 May 11, 2027 2.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,182.82 0.00 2.70 Mar 14, 2030 5.54
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 3,182.07 0.00 1.78 Jan 10, 2028 3.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 3,180.71 0.00 3.56 Jan 23, 2030 4.15
RSG RESOLUTE MINING LTD Materials Equity 3,180.61 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 3,180.37 0.00 3.76 May 28, 2030 4.60
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,180.10 0.00 13.55 Sep 30, 2054 5.40
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 3,179.44 0.00 8.49 Feb 10, 2038 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 3,179.43 0.00 4.92 Jul 21, 2032 2.30
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 3,178.13 0.00 1.44 Aug 31, 2027 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,177.71 0.00 6.28 Jan 23, 2035 5.34
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,177.08 0.00 4.16 Aug 14, 2030 2.20
MS MORGAN STANLEY MTN Banking Fixed Income 3,176.85 0.00 4.68 Feb 13, 2032 1.79
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,174.84 0.00 0.71 Dec 31, 2079 3.65
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 3,174.84 0.00 3.79 Jun 26, 2033 7.50
MPLX MPLX LP Industrial Fixed Income 3,174.81 0.00 4.12 Aug 15, 2030 2.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,174.71 0.00 1.75 Feb 01, 2028 5.20
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 3,172.87 0.00 3.68 Apr 07, 2030 3.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 3,171.55 0.00 7.42 Sep 17, 2035 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,171.48 0.00 2.90 Apr 10, 2030 4.21
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 3,171.02 0.00 3.71 Apr 06, 2030 3.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,170.56 0.00 2.19 Jul 27, 2029 6.34
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,170.24 0.00 0.82 Jan 12, 2028 2.61
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3,169.41 0.00 1.24 Mar 01, 2030 5.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,168.58 0.00 4.08 Aug 29, 2030 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,167.67 0.00 3.62 Jan 15, 2030 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 3,166.62 0.00 4.10 Nov 15, 2030 4.88
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 3,166.29 0.00 2.89 Apr 17, 2029 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3,165.77 0.00 3.28 Sep 13, 2029 2.45
MXCN METHANEX CORPORATION Corporates Fixed Income 3,163.29 0.00 10.76 Dec 01, 2044 5.65
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 3,159.49 0.00 2.48 Feb 01, 2029 6.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 3,155.44 0.00 5.20 Mar 01, 2034 5.38
DRO DRONESHIELD LTD Industrials Equity 3,154.14 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 3,153.74 0.00 1.55 Nov 29, 2027 6.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,152.65 0.00 1.26 Jun 28, 2027 5.24
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,151.83 0.00 11.34 Mar 11, 2044 4.88
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 3,151.17 0.00 7.20 Feb 03, 2036 6.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 3,151.17 0.00 4.11 Dec 31, 2079 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 3,151.06 0.00 1.22 Jun 03, 2027 1.20
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 3,150.71 0.00 0.00 nan 0.00
AFRCEL AFRICELL HOLDING LTD 144A Corporates Fixed Income 3,149.55 0.00 2.57 Oct 23, 2029 10.50
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,147.68 0.00 2.66 May 15, 2029 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 3,147.11 0.00 4.27 Nov 25, 2035 2.57
RED REDEIA CORPORACION SA Utilities Equity 3,145.33 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Industrial Fixed Income 3,144.90 0.00 1.81 Feb 15, 2028 4.75
1417 MIRAIT ONE CORP Industrials Equity 3,144.05 0.00 0.00 nan 0.00
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,142.62 0.00 1.29 Dec 31, 2079 4.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,141.80 0.00 2.69 Feb 15, 2029 5.00
8056 BIPROGY INC Information Technology Equity 3,141.53 0.00 0.00 nan 0.00
TAOT_25-C-A4 TAOT_25-C A4 ABS Fixed Income 3,140.92 0.00 2.97 Jan 15, 2031 4.19
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 3,138.92 0.00 4.19 Feb 16, 2031 6.36
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,137.19 0.00 11.52 Jul 20, 2045 5.13
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 3,135.85 0.00 0.00 nan 0.00
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 3,133.84 0.00 2.90 Aug 01, 2029 9.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,133.02 0.00 4.47 Feb 15, 2031 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,131.49 0.00 3.46 Jan 15, 2030 4.80
4401 ADEKA CORP Materials Equity 3,131.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,131.15 0.00 13.82 May 01, 2060 5.93
BNG BNG BANK NV 144A Agency Fixed Income 3,131.05 0.00 2.70 Jan 25, 2029 4.25
DLTR DOLLAR TREE INC Industrial Fixed Income 3,130.33 0.00 1.94 May 15, 2028 4.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,129.23 0.00 0.98 Mar 08, 2027 2.65
AUB AUB GROUP LTD Financials Equity 3,127.66 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,127.40 0.00 1.72 Jan 10, 2029 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,126.97 0.00 2.08 Jun 23, 2028 5.80
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,126.27 0.00 9.14 Mar 31, 2038 4.66
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,125.12 0.00 5.86 Oct 23, 2034 6.49
USB US BANCORP MTN Financial Institutions Fixed Income 3,124.09 0.00 3.54 Feb 12, 2031 5.05
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3,123.15 0.00 4.02 Jul 29, 2030 3.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 3,123.11 0.00 2.27 Aug 12, 2028 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,123.01 0.00 1.07 Apr 15, 2027 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,122.53 0.00 4.59 Mar 21, 2031 2.55
AGROSU AGROSUPER SA RegS Industrial Fixed Income 3,120.26 0.00 5.04 Jan 20, 2032 4.60
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 3,119.19 0.00 2.75 Feb 08, 2030 4.21
4202 DAICEL CORP Materials Equity 3,116.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,115.64 0.00 13.60 Aug 15, 2054 5.40
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,114.07 0.00 7.65 Apr 30, 2035 3.61
BMWLT_25-2-A3 BMWLT_25-2 A3 ABS Fixed Income 3,113.27 0.00 1.43 Sep 25, 2028 3.97
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,113.19 0.00 0.88 Mar 05, 2027 5.80
HOLM B HOLMEN CLASS B Materials Equity 3,112.83 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,112.12 0.00 3.41 Jan 14, 2031 5.88
8368 HYAKUGO BANK LTD Financials Equity 3,110.01 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 3,110.01 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 3,108.21 0.00 3.85 May 15, 2030 2.85
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,106.19 0.00 2.35 Apr 30, 2029 11.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,106.15 0.00 1.54 Nov 15, 2027 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,105.59 0.00 3.22 Nov 07, 2029 5.88
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 3,104.88 0.00 3.16 Aug 02, 2034 3.93
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,104.30 0.00 4.00 Nov 13, 2030 5.49
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,103.39 0.00 3.26 Sep 18, 2029 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,102.62 0.00 2.64 Jan 15, 2029 4.25
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 3,102.51 0.00 10.74 Jan 09, 2043 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,100.12 0.00 6.28 Apr 22, 2035 5.77
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,099.22 0.00 4.77 Jul 06, 2031 3.70
6526 SOCIONEXT INC Information Technology Equity 3,098.67 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,097.90 0.00 3.67 Mar 18, 2030 3.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,097.71 0.00 1.08 Jun 01, 2027 3.85
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 3,097.53 0.00 12.47 Apr 25, 2053 4.61
DIS WALT DISNEY CO Industrial Fixed Income 3,096.15 0.00 3.67 Mar 22, 2030 3.80
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 3,094.62 0.00 3.24 Sep 06, 2029 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,091.88 0.00 3.54 Feb 12, 2030 4.75
T AT&T INC Communications Fixed Income 3,090.63 0.00 6.81 Dec 01, 2033 2.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,089.56 0.00 3.46 Oct 23, 2029 1.75
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 3,088.77 0.00 5.18 May 27, 2032 4.50
PEP PEPSICO INC Industrial Fixed Income 3,087.31 0.00 1.48 Oct 15, 2027 3.00
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 3,086.71 0.00 5.22 Apr 15, 2034 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3,083.74 0.00 15.69 Nov 01, 2056 2.94
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,082.80 0.00 1.13 May 12, 2028 4.75
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 3,082.54 0.00 2.66 Apr 15, 2030 9.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,081.66 0.00 4.48 Jan 23, 2031 2.78
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,078.63 0.00 11.50 Feb 09, 2041 2.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 3,078.11 0.00 3.58 Mar 13, 2030 4.70
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,077.71 0.00 3.86 Jun 10, 2030 4.13
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 3,076.58 0.00 3.69 Aug 15, 2055 6.38
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 3,075.55 0.00 4.82 Sep 20, 2031 4.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,074.23 0.00 3.53 Jan 29, 2030 4.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,071.78 0.00 2.68 Jan 24, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,071.70 0.00 1.91 Mar 02, 2028 3.96
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3,071.50 0.00 2.43 Oct 18, 2029 4.13
101 HANG LUNG PROPERTIES LTD Real Estate Equity 3,070.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,070.81 0.00 5.06 Oct 20, 2032 2.51
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,070.28 0.00 4.67 May 16, 2031 3.35
INTC INTEL CORPORATION Technology Fixed Income 3,069.42 0.00 3.48 Feb 10, 2030 5.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 3,067.66 0.00 1.40 Sep 15, 2027 4.25
SSW SEASPAN CORP RegS Industrial Fixed Income 3,067.65 0.00 2.93 Aug 01, 2029 5.50
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 3,065.02 0.00 5.12 Nov 17, 2031 3.13
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 3,064.37 0.00 3.82 Jun 16, 2030 4.63
AREIT AREIT INC Real Estate Equity 3,063.64 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 3,063.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,063.36 0.00 1.80 Feb 12, 2028 4.55
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,063.05 0.00 4.63 Apr 22, 2031 2.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,062.73 0.00 1.75 Jan 10, 2033 4.00
COLBUN COLBUN SA RegS Utility Fixed Income 3,062.39 0.00 3.64 Mar 06, 2030 3.15
6754 ANRITSU CORP Information Technology Equity 3,062.11 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 3,062.11 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3,061.91 0.00 1.41 Sep 15, 2027 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,060.88 0.00 2.42 Nov 13, 2028 5.34
RDSALN SHELL FINANCE US INC Industrial Fixed Income 3,059.65 0.00 3.76 Apr 06, 2030 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,057.90 0.00 2.97 Jun 26, 2029 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 3,056.15 0.00 4.75 Apr 28, 2032 1.93
KVUE KENVUE INC Industrial Fixed Income 3,055.41 0.00 3.50 Mar 22, 2030 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,055.29 0.00 10.36 Oct 23, 2045 6.48
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 3,052.53 0.00 3.25 Sep 04, 2029 2.82
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,052.50 0.00 2.83 Apr 25, 2030 5.53
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,052.17 0.00 16.86 Jul 15, 2055 3.92
NOW SERVICENOW INC Technology Fixed Income 3,050.34 0.00 4.29 Sep 01, 2030 1.40
CPB CAMPBELLS CO Industrial Fixed Income 3,048.27 0.00 1.77 Mar 15, 2028 4.15
SNPS SYNOPSYS INC Technology Fixed Income 3,044.61 0.00 1.03 Apr 01, 2027 4.55
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 3,044.46 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 3,044.00 0.00 3.70 Apr 15, 2030 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,043.67 0.00 3.69 May 13, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,041.37 0.00 1.43 Sep 13, 2028 5.35
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 3,040.04 0.00 3.97 Dec 31, 2079 6.65
USB US BANCORP MTN Financial Institutions Fixed Income 3,038.53 0.00 3.07 Jul 23, 2030 5.10
KO COCA-COLA CO Industrial Fixed Income 3,038.10 0.00 4.03 Jun 01, 2030 1.65
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3,037.71 0.00 2.20 Jul 01, 2028 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 3,037.00 0.00 2.85 Apr 09, 2029 4.05
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,036.75 0.00 4.15 Sep 17, 2030 2.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,036.32 0.00 5.25 Jan 30, 2032 3.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3,035.54 0.00 2.30 Oct 06, 2028 5.75
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,034.77 0.00 5.32 Apr 20, 2032 3.61
TITR TELECOM ITALIA S.P.A. Communication Equity 3,032.94 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,032.31 0.00 1.51 Oct 08, 2027 4.35
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,031.49 0.00 4.14 Mar 18, 2031 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,030.29 0.00 6.24 Jan 23, 2035 5.50
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 3,029.20 0.00 1.03 Apr 06, 2028 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 3,028.52 0.00 2.79 May 01, 2029 4.25
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 3,028.20 0.00 3.64 Nov 15, 2029 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 3,028.19 0.00 2.43 Sep 15, 2028 1.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 3,027.55 0.00 0.84 Jun 30, 2027 5.13
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 3,026.88 0.00 5.02 Oct 26, 2031 3.18
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 3,026.35 0.00 3.34 Dec 15, 2057 5.63
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 3,023.03 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 3,022.46 0.00 1.02 Apr 01, 2028 4.30
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 3,022.06 0.00 1.94 Apr 21, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 3,020.84 0.00 2.66 Feb 15, 2029 2.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,019.87 0.00 1.37 Aug 03, 2027 4.24
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,018.99 0.00 11.52 Jun 27, 2044 4.88
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 3,017.14 0.00 3.74 Sep 15, 2030 8.25
AMZN AMAZON.COM INC Industrial Fixed Income 3,017.07 0.00 3.32 Dec 01, 2029 4.65
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 3,016.73 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,016.50 0.00 3.11 Aug 02, 2030 4.97
CXT CRANE NXT CO Corporates Fixed Income 3,016.02 0.00 11.72 Mar 15, 2048 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,015.97 0.00 3.12 Sep 11, 2030 5.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 3,015.70 0.00 3.87 May 08, 2030 2.50
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 3,014.98 0.00 3.58 Mar 21, 2030 5.02
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 3,012.42 0.00 3.86 Jul 17, 2030 4.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,011.76 0.00 4.45 Jan 20, 2031 3.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 3,011.12 0.00 2.19 Sep 15, 2028 4.70
7649 SUGI HOLDINGS LTD Consumer Staples Equity 3,007.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,006.91 0.00 3.47 Feb 15, 2030 5.30
AMGN AMGEN INC Industrial Fixed Income 3,005.54 0.00 2.37 Aug 15, 2028 1.65
6871 MICRONICS JAPAN LTD Information Technology Equity 3,005.38 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 3,003.85 0.00 3.24 Aug 16, 2029 2.44
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 3,001.59 0.00 1.75 Feb 01, 2028 5.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 3,001.12 0.00 1.83 Mar 22, 2028 3.50
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 2,999.26 0.00 5.03 Oct 14, 2031 2.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2,998.43 0.00 3.29 Oct 01, 2029 2.85
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 2,995.98 0.00 4.31 Oct 22, 2030 2.25
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2,994.03 0.00 0.00 nan 0.00
MPLX MPLX LP Industrial Fixed Income 2,993.74 0.00 0.81 Mar 01, 2027 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,993.60 0.00 2.77 Apr 22, 2029 5.65
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 2,993.35 0.00 11.50 Apr 24, 2043 4.25
META META PLATFORMS INC Industrial Fixed Income 2,993.07 0.00 3.67 May 15, 2030 4.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,992.81 0.00 3.79 Jun 03, 2030 4.81
MELI MERCADOLIBRE INC Industrial Fixed Income 2,990.72 0.00 4.42 Jan 14, 2031 3.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,988.85 0.00 1.27 Jun 20, 2027 1.38
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 2,988.09 0.00 6.32 Jan 20, 2036 7.63
HEIANA HEINEKEN NV 144A Industrial Fixed Income 2,987.24 0.00 1.75 Jan 29, 2028 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,986.40 0.00 2.92 Jun 01, 2029 4.80
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 2,985.46 0.00 4.65 Apr 09, 2031 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,985.46 0.00 6.83 Jan 28, 2036 5.54
NI NISOURCE INC Utility Fixed Income 2,985.03 0.00 1.86 Mar 30, 2028 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 2,983.54 0.00 1.85 Apr 15, 2028 4.25
INTC INTEL CORPORATION Technology Fixed Income 2,983.13 0.00 0.94 Mar 25, 2027 3.75
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 2,982.82 0.00 5.27 Jan 18, 2032 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,982.68 0.00 1.75 Jan 27, 2028 4.70
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 2,982.46 0.00 2.41 Nov 13, 2028 3.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2,981.30 0.00 1.32 Aug 15, 2027 3.70
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 2,980.85 0.00 5.16 Dec 09, 2031 2.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,980.69 0.00 3.95 May 15, 2030 2.00
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2,979.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,979.18 0.00 3.89 Jan 01, 2031 6.13
HD HOME DEPOT INC Industrial Fixed Income 2,978.97 0.00 3.78 Apr 15, 2030 2.70
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 2,978.88 0.00 5.19 Jan 12, 2033 3.60
AMP AMP LTD Financials Equity 2,977.65 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,976.91 0.00 12.17 Mar 16, 2046 4.50
GOOGL ALPHABET INC Technology Fixed Income 2,975.98 0.00 7.80 Feb 15, 2036 4.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 2,975.53 0.00 2.03 Jun 21, 2028 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 2,975.10 0.00 3.58 Apr 15, 2030 4.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,974.99 0.00 1.16 May 21, 2027 4.75
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,974.95 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 2,972.30 0.00 4.67 Apr 15, 2031 2.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 2,972.30 0.00 4.86 Jul 14, 2031 2.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 2,972.20 0.00 5.42 Jan 27, 2033 6.68
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,968.22 0.00 13.27 Oct 26, 2049 4.25
MSCI MSCI INC 144A Technology Fixed Income 2,967.50 0.00 2.78 Nov 15, 2029 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,965.63 0.00 4.58 Feb 04, 2032 1.95
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,963.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,963.51 0.00 1.35 Aug 17, 2027 4.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 2,963.46 0.00 1.98 Apr 20, 2029 4.73
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 2,961.63 0.00 3.47 Feb 01, 2030 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,961.20 0.00 3.01 Jul 15, 2029 5.55
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,961.12 0.00 4.97 Aug 12, 2031 2.85
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 2,959.81 0.00 5.34 Jan 19, 2032 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 2,959.76 0.00 1.97 May 01, 2028 4.60
9006 KEIKYU CORP Industrials Equity 2,958.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 2,958.02 0.00 1.84 Mar 15, 2028 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,957.21 0.00 2.60 Jan 15, 2029 5.20
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 2,956.47 0.00 0.97 Mar 08, 2027 4.10
NHF NIB HOLDINGS LTD Financials Equity 2,954.95 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,953.23 0.00 4.21 Sep 14, 2030 2.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,952.72 0.00 1.79 Jan 20, 2028 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 2,952.70 0.00 12.77 Nov 19, 2055 5.52
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,951.28 0.00 1.66 Nov 22, 2027 2.50
KVUE KENVUE INC Industrial Fixed Income 2,950.19 0.00 1.84 Mar 22, 2028 5.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 2,949.92 0.00 1.75 Jan 18, 2029 6.21
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,949.15 0.00 8.56 Jun 17, 2035 1.60
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 2,948.63 0.00 4.01 Jul 01, 2031 2.43
MS MORGAN STANLEY Banking Fixed Income 2,946.66 0.00 5.02 Sep 16, 2036 2.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,943.33 0.00 1.79 Feb 15, 2028 5.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,943.31 0.00 3.92 Jun 01, 2030 2.65
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,943.28 0.00 7.35 Jun 15, 2036 6.25
AMGN AMGEN INC Industrial Fixed Income 2,942.72 0.00 3.15 Aug 18, 2029 4.05
MS MORGAN STANLEY MTN Banking Fixed Income 2,939.77 0.00 6.84 Apr 17, 2036 5.66
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,939.42 0.00 12.53 Nov 10, 2047 4.70
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 2,937.46 0.00 1.99 Apr 15, 2030 4.28
ORCL ORACLE CORPORATION Technology Fixed Income 2,937.18 0.00 4.57 Mar 25, 2031 2.88
6323 RORZE CORP Information Technology Equity 2,934.78 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,933.51 0.00 4.26 Oct 14, 2030 2.38
AVGO BROADCOM INC Technology Fixed Income 2,932.87 0.00 6.68 Apr 15, 2034 3.47
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2,928.89 0.00 1.47 Oct 25, 2027 5.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 2,927.57 0.00 1.45 Sep 14, 2077 4.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,926.27 0.00 5.79 Jan 17, 2035 5.70
7762 CITIZEN WATCH LTD Information Technology Equity 2,925.96 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,924.96 0.00 11.89 Apr 30, 2049 5.50
AAPL APPLE INC Technology Fixed Income 2,924.72 0.00 1.41 Sep 12, 2027 2.90
CVS CVS HEALTH CORP Industrial Fixed Income 2,924.11 0.00 2.65 Jan 30, 2029 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,923.82 0.00 3.22 Sep 27, 2029 4.20
XOM EXXON MOBIL CORP Industrial Fixed Income 2,923.44 0.00 0.94 Mar 19, 2027 3.29
O5RU AIMS APAC REIT Real Estate Equity 2,922.73 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 2,921.67 0.00 10.09 Dec 31, 2079 4.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 2,921.62 0.00 1.68 Jan 12, 2028 4.13
9045 KEIHAN HOLDINGS LTD Industrials Equity 2,920.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,919.94 0.00 6.68 Oct 23, 2035 5.02
ENIIM ENI SPA 144A Industrial Fixed Income 2,919.87 0.00 2.82 May 09, 2029 4.25
8174 NIPPON GAS LTD Utilities Equity 2,919.66 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 2,918.94 0.00 3.62 Sep 01, 2030 6.50
CVS CVS HEALTH CORP Industrial Fixed Income 2,917.21 0.00 3.63 Apr 01, 2030 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,917.00 0.00 2.26 Sep 13, 2029 6.49
BTLG11 BTG PACTUAL LOGISTICA FDO INV IMOB Real Estate Equity 2,916.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 2,916.34 0.00 2.65 Mar 15, 2029 4.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,915.75 0.00 4.21 Aug 27, 2030 1.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,914.99 0.00 2.31 Aug 16, 2028 4.55
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,914.34 0.00 3.70 May 27, 2031 5.22
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,913.80 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,912.97 0.00 0.03 Jul 30, 2027 3.94
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,911.77 0.00 2.39 Sep 18, 2028 3.13
FBU FLETCHER BUILDING LTD Industrials Equity 2,909.57 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2,909.37 0.00 3.20 Aug 15, 2029 3.20
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,907.20 0.00 5.86 Mar 05, 2054 6.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,905.75 0.00 7.14 May 06, 2035 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,905.33 0.00 1.82 Mar 06, 2029 5.87
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,904.27 0.00 1.47 Sep 01, 2027 0.95
CMCSA COMCAST CORPORATION Communications Fixed Income 2,903.56 0.00 14.82 Nov 01, 2051 2.89
4631 DIC CORP Materials Equity 2,903.27 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,902.60 0.00 13.06 Apr 11, 2049 4.53
CCI CROWN CASTLE INC Industrial Fixed Income 2,901.58 0.00 1.70 Jan 11, 2028 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,899.82 0.00 1.44 Sep 11, 2028 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 2,898.64 0.00 3.56 Mar 01, 2030 5.15
8050 SEIKO GROUP CORP Consumer Discretionary Equity 2,898.22 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,897.95 0.00 4.10 Jan 14, 2031 7.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,896.74 0.00 1.81 Mar 09, 2029 6.50
C CITIGROUP INC Banking Fixed Income 2,896.66 0.00 6.36 Feb 13, 2035 5.83
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,896.29 0.00 0.98 Mar 10, 2027 2.31
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,894.94 0.00 7.52 Jan 23, 2037 4.96
WHA WERELDHAVE NV Real Estate Equity 2,894.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 2,894.17 0.00 3.71 Feb 21, 2030 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,892.95 0.00 3.67 May 22, 2031 5.51
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,892.75 0.00 4.22 Jan 12, 2032 4.66
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,890.75 0.00 3.63 Jan 31, 2030 2.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,887.65 0.00 2.26 Sep 15, 2028 5.45
683 KERRY PROPERTIES LTD Real Estate Equity 2,884.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 2,884.03 0.00 3.70 Mar 25, 2030 3.45
TSN TYSON FOODS INC Industrial Fixed Income 2,883.46 0.00 1.13 Jun 02, 2027 3.55
8060 CANON MARKETING JAPAN INC Information Technology Equity 2,883.10 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 2,883.10 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 2,883.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,882.87 0.00 6.55 Jul 23, 2035 5.33
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,881.64 0.00 2.49 Nov 13, 2028 4.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,881.31 0.00 1.71 Jan 25, 2028 3.90
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 2,880.21 0.00 1.86 Feb 09, 2029 4.01
C CITIGROUP INC Banking Fixed Income 2,879.42 0.00 5.22 Jan 25, 2033 3.06
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 2,876.58 0.00 2.15 Jul 21, 2028 5.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,875.20 0.00 2.28 Sep 13, 2029 5.81
6770 ALPS ALPINE LTD Information Technology Equity 2,874.27 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,873.39 0.00 8.12 Sep 15, 2037 6.45
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,873.31 0.00 1.40 Sep 22, 2027 4.95
HPQ HP INC Technology Fixed Income 2,870.35 0.00 1.73 Jan 15, 2028 4.75
NWL NETWEALTH GROUP LTD Financials Equity 2,869.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,868.21 0.00 8.04 Nov 15, 2035 3.14
C CITIGROUP INC Banking Fixed Income 2,867.35 0.00 4.68 May 01, 2032 2.56
C CITIGROUP INC Banking Fixed Income 2,864.76 0.00 5.35 Nov 17, 2033 6.27
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,863.96 0.00 3.29 Mar 06, 2030 7.35
CJLU NETLINK NBN TRUST UNITS Communication Equity 2,862.93 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 2,861.67 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 2,860.41 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,860.41 0.00 2.58 Mar 14, 2029 9.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,859.59 0.00 7.34 Oct 22, 2036 4.81
TMUS T-MOBILE USA INC Industrial Fixed Income 2,859.58 0.00 1.83 Mar 15, 2028 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,858.73 0.00 10.13 Apr 30, 2041 3.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,857.87 0.00 10.60 Nov 19, 2045 5.56
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,857.82 0.00 1.52 Sep 30, 2028 1.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,857.00 0.00 3.63 Apr 01, 2030 3.63
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 2,854.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,853.70 0.00 3.87 Jun 21, 2030 3.60
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,853.50 0.00 2.28 Aug 06, 2029 4.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,852.26 0.00 3.45 Jan 15, 2031 5.27
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,847.95 0.00 1.15 May 14, 2028 5.69
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,845.84 0.00 3.84 Sep 05, 2030 5.73
INTNED ING GROEP NV Financial Institutions Fixed Income 2,843.70 0.00 2.72 Mar 19, 2030 5.34
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,840.95 0.00 1.76 Jan 09, 2028 4.85
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,840.13 0.00 8.59 Jan 15, 2040 6.63
ACN ACCENTURE CAPITAL INC Technology Fixed Income 2,838.96 0.00 3.24 Oct 04, 2029 4.05
MS MORGAN STANLEY MTN Banking Fixed Income 2,837.18 0.00 4.93 Jul 21, 2032 2.24
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 2,835.96 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,835.43 0.00 2.92 Jun 05, 2030 5.72
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,835.08 0.00 1.80 Mar 03, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,830.79 0.00 2.65 Jan 10, 2029 4.79
RET RETAIL ESTATES NV Real Estate Equity 2,830.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 2,830.55 0.00 3.15 Aug 15, 2029 4.30
ABBV ABBVIE INC Industrial Fixed Income 2,830.19 0.00 3.53 Mar 15, 2030 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,826.83 0.00 13.84 Nov 20, 2055 5.45
DNBNO DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 2,826.08 0.00 0.01 Nov 05, 2030 4.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,824.92 0.00 2.33 Oct 19, 2029 6.71
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,821.62 0.00 3.55 Feb 01, 2030 4.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,820.40 0.00 10.88 Apr 22, 2041 3.68
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,820.40 0.00 5.09 Oct 14, 2031 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,820.22 0.00 2.74 Apr 04, 2029 5.37
GOOGL ALPHABET INC Technology Fixed Income 2,817.35 0.00 7.58 Nov 15, 2035 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,817.20 0.00 1.88 Mar 05, 2028 4.02
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,817.11 0.00 2.69 Apr 10, 2029 4.70
BMO_24-5C5-A3 BMO_24-5C5 A3 CMBS Fixed Income 2,816.95 0.00 2.94 Aug 15, 2057 5.86
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,813.94 0.00 4.30 Jan 21, 2051 2.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,813.04 0.00 8.53 May 15, 2038 6.38
TMUS T-MOBILE USA INC Industrial Fixed Income 2,812.22 0.00 2.17 Jul 15, 2028 4.80
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,812.09 0.00 2.11 Jun 13, 2029 4.82
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2,811.56 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,810.14 0.00 2.10 Jun 28, 2028 5.35
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 2,809.98 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 2,807.08 0.00 3.40 Dec 15, 2052 2.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,806.67 0.00 1.54 Oct 25, 2028 5.80
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 2,806.20 0.00 0.00 nan 0.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,805.10 0.00 3.91 Apr 01, 2037 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,804.25 0.00 2.43 Nov 17, 2029 6.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,803.03 0.00 0.97 Mar 12, 2028 5.67
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,802.00 0.00 10.04 Jan 15, 2042 5.13
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,801.83 0.00 11.13 Jan 23, 2047 5.43
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,800.74 0.00 3.85 Jul 08, 2031 4.71
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,798.72 0.00 3.70 May 23, 2031 5.12
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,797.74 0.00 1.79 Feb 06, 2028 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,797.52 0.00 13.47 Mar 15, 2054 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,789.80 0.00 1.44 Sep 25, 2027 4.40
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2,786.59 0.00 3.50 Jan 15, 2030 4.30
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,785.13 0.00 3.86 May 15, 2030 3.34
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,782.64 0.00 1.61 Nov 18, 2027 5.46
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,780.32 0.00 3.41 Jan 07, 2030 5.35
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2,779.22 0.00 4.00 Sep 23, 2031 4.40
EXC EXELON CORPORATION Utility Fixed Income 2,779.19 0.00 3.63 Apr 15, 2030 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,779.08 0.00 2.30 Sep 14, 2028 5.72
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,778.97 0.00 4.73 Jun 28, 2031 3.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 2,778.58 0.00 1.82 Jan 31, 2028 4.86
CKINF PHOENIX LEAD LTD RegS Industrial Fixed Income 2,778.31 0.00 11.19 Dec 31, 2079 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,778.19 0.00 1.75 Jan 10, 2029 5.37
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 2,777.20 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrial Fixed Income 2,776.54 0.00 3.41 Feb 15, 2030 6.30
HES HESS CORP Industrial Fixed Income 2,775.58 0.00 0.85 Apr 01, 2027 4.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,774.96 0.00 1.58 Nov 03, 2028 4.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,773.50 0.00 3.90 Jun 01, 2036 2.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2,770.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,765.62 0.00 6.80 Jan 18, 2036 5.59
MRK MERCK & CO INC Industrial Fixed Income 2,765.49 0.00 3.72 May 17, 2030 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,762.49 0.00 3.65 Apr 06, 2030 3.63
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,761.64 0.00 1.32 Mar 01, 2030 3.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,761.50 0.00 2.30 Sep 11, 2028 5.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,760.93 0.00 2.80 Apr 05, 2029 3.85
4716 ORACLE JAPAN CORP Information Technology Equity 2,760.81 0.00 0.00 nan 0.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 2,760.34 0.00 0.91 Feb 15, 2028 5.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,759.47 0.00 1.86 Feb 14, 2029 4.93
1980 DAI DAN LTD Industrials Equity 2,758.29 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 2,758.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,756.14 0.00 8.59 Mar 15, 2039 7.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,755.94 0.00 1.13 May 04, 2027 3.63
ORAFP ORANGE SA Communications Fixed Income 2,755.28 0.00 4.15 Mar 01, 2031 8.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,755.28 0.00 7.59 Jan 15, 2036 5.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,751.91 0.00 0.98 Mar 10, 2027 2.53
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 2,750.88 0.00 2.40 Sep 15, 2028 2.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,750.58 0.00 1.95 Jun 01, 2028 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,749.79 0.00 3.87 Jun 11, 2030 4.00
PFE PFIZER INC Industrial Fixed Income 2,749.34 0.00 3.75 Apr 01, 2030 2.63
DIS WALT DISNEY CO Industrial Fixed Income 2,749.14 0.00 1.80 Jan 13, 2028 2.20
T AT&T INC Industrial Fixed Income 2,748.25 0.00 3.96 Aug 15, 2030 4.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,746.67 0.00 2.18 Jun 15, 2028 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 2,746.44 0.00 1.41 Sep 01, 2027 3.75
TSN TYSON FOODS INC Industrial Fixed Income 2,745.89 0.00 2.68 Mar 01, 2029 4.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,745.14 0.00 2.80 May 30, 2029 7.25
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 2,744.78 0.00 3.10 Jul 18, 2029 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,744.74 0.00 2.72 Mar 26, 2029 5.13
AVGO BROADCOM INC Technology Fixed Income 2,744.60 0.00 1.93 Apr 15, 2028 4.80
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,741.56 0.00 3.86 Jul 08, 2030 4.69
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,739.91 0.00 1.19 May 25, 2027 3.25
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,739.91 0.00 3.24 Sep 17, 2029 3.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,739.91 0.00 0.97 Mar 13, 2027 6.50
T AT&T INC Communications Fixed Income 2,739.76 0.00 6.38 Feb 15, 2034 5.40
META META PLATFORMS INC Communications Fixed Income 2,739.76 0.00 13.81 Aug 15, 2052 4.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,739.60 0.00 3.13 Aug 15, 2030 4.96
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,739.55 0.00 2.73 Mar 01, 2030 5.71
7164 ZENKOKU HOSHO LTD Financials Equity 2,739.38 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,739.24 0.00 1.50 Sep 15, 2027 1.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,739.16 0.00 3.94 Sep 11, 2031 4.49
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 2,738.98 0.00 4.15 Jan 15, 2031 6.13
BWA BORGWARNER INC Industrial Fixed Income 2,737.89 0.00 1.28 Jul 01, 2027 2.65
APZ ASPEN GROUP REIT STAPLED UNITS LTD Real Estate Equity 2,737.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,735.45 0.00 13.08 Aug 22, 2047 4.05
C CITIGROUP INC Financial Institutions Fixed Income 2,734.47 0.00 3.30 Nov 19, 2034 5.59
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,734.38 0.00 0.98 Apr 15, 2027 6.45
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,733.99 0.00 2.09 May 23, 2028 4.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,733.99 0.00 3.05 Sep 15, 2029 7.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,733.72 0.00 2.26 Aug 21, 2029 6.21
DTE DTE ENERGY COMPANY Utility Fixed Income 2,733.63 0.00 2.05 Jun 01, 2028 4.88
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 2,733.08 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,731.26 0.00 1.49 Nov 01, 2027 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,731.14 0.00 12.69 Jan 28, 2056 5.73
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,731.14 0.00 5.18 Nov 03, 2033 8.11
BA BOEING CO Capital Goods Fixed Income 2,730.28 0.00 9.43 May 01, 2040 5.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,728.55 0.00 6.73 Oct 22, 2035 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 2,728.55 0.00 5.44 Sep 26, 2032 4.80
HPQ HP INC Technology Fixed Income 2,728.23 0.00 2.82 Apr 15, 2029 4.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 2,728.04 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,725.97 0.00 5.60 Aug 15, 2032 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,724.24 0.00 7.55 Feb 06, 2037 5.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,724.11 0.00 1.42 Sep 24, 2027 8.60
3401 TEIJIN LTD Materials Equity 2,721.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,721.53 0.00 3.15 Jul 31, 2029 3.13
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 2,721.42 0.00 8.61 Jun 15, 2039 6.50
PSX PHILLIPS 66 Industrial Fixed Income 2,720.37 0.00 4.45 Dec 15, 2030 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,720.24 0.00 2.33 Sep 14, 2028 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,719.93 0.00 6.24 Apr 25, 2035 5.85
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 2,714.23 0.00 3.33 Feb 16, 2031 9.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,714.05 0.00 3.07 Sep 06, 2030 5.35
PNC PNC BANK NA Financial Institutions Fixed Income 2,713.90 0.00 2.26 Jul 26, 2028 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,713.03 0.00 13.42 Jun 15, 2051 4.66
CVS CVS HEALTH CORP Industrial Fixed Income 2,712.42 0.00 2.89 Jun 01, 2029 5.40
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 2,712.26 0.00 2.97 Jun 05, 2029 4.88
TAOT_25-C-A3 TAOT_25-C A3 ABS Fixed Income 2,712.26 0.00 1.76 Mar 15, 2030 4.11
BRFSBZ BRF SA RegS Industrial Fixed Income 2,711.24 0.00 11.29 Sep 21, 2050 5.75
ADBE ADOBE INC Technology Fixed Income 2,710.46 0.00 3.68 Feb 01, 2030 2.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,710.31 0.00 1.89 Mar 01, 2033 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,708.31 0.00 2.67 Jan 30, 2029 5.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,705.57 0.00 1.44 Dec 15, 2052 6.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,704.93 0.00 14.50 Sep 30, 2049 3.30
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2,704.71 0.00 6.14 May 24, 2035 8.00
ORA ORORA LTD Materials Equity 2,704.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,701.83 0.00 12.22 Nov 30, 2046 4.90
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,701.54 0.00 5.10 Aug 15, 2032 7.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,700.90 0.00 3.01 Jul 10, 2030 5.38
AMGN AMGEN INC Industrial Fixed Income 2,700.20 0.00 2.79 Feb 22, 2029 3.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 2,699.50 0.00 2.56 May 15, 2029 9.75
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 2,699.40 0.00 3.30 Feb 28, 2031 9.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,699.24 0.00 7.61 Nov 20, 2035 4.65
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 2,698.83 0.00 2.01 Apr 06, 2028 2.00
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 2,698.12 0.00 1.49 Oct 22, 2027 4.33
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 2,696.61 0.00 2.21 Aug 18, 2028 6.35
6407 CKD CORP Industrials Equity 2,696.52 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 2,696.43 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,695.31 0.00 2.66 Mar 29, 2029 4.85
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 2,694.67 0.00 0.00 nan 0.00
ALTA ALTAREA Real Estate Equity 2,694.27 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,693.80 0.00 1.25 Jul 15, 2027 4.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,693.21 0.00 7.25 Oct 21, 2036 4.94
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2,692.37 0.00 1.56 Nov 15, 2027 3.05
HD HOME DEPOT INC Industrial Fixed Income 2,690.89 0.00 1.43 Sep 14, 2027 2.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,689.78 0.00 1.98 Apr 06, 2028 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 2,687.91 0.00 1.35 Jul 26, 2028 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2,687.83 0.00 0.01 May 21, 2026 4.22
HCA HCA INC Industrial Fixed Income 2,685.83 0.00 2.30 Feb 01, 2029 5.88
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,684.59 0.00 5.27 Oct 18, 2033 6.34
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,683.09 0.00 3.82 Jun 05, 2030 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,682.79 0.00 1.83 Feb 28, 2028 4.90
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,682.63 0.00 1.76 Jan 07, 2028 4.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,682.47 0.00 2.21 Jul 17, 2028 5.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,681.35 0.00 2.65 Feb 08, 2029 3.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,680.99 0.00 4.53 Feb 13, 2033 7.25
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 2,680.33 0.00 6.97 Dec 01, 2040 5.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 2,675.48 0.00 0.96 Apr 01, 2027 3.30
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,675.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Industrial Fixed Income 2,674.86 0.00 2.65 Feb 01, 2029 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,674.63 0.00 2.39 Oct 15, 2028 4.00
SAGA B SAGAX CLASS B Real Estate Equity 2,674.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 2,673.99 0.00 4.22 Aug 06, 2030 1.38
BGL BELLEVUE GOLD LTD Materials Equity 2,673.83 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 2,671.19 0.00 4.32 Jan 13, 2031 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,670.77 0.00 3.47 Apr 25, 2030 7.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,669.93 0.00 13.62 Feb 22, 2054 5.55
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 2,669.60 0.00 3.10 May 24, 2030 4.22
9048 NAGOYA RAILROAD LTD Industrials Equity 2,666.27 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,664.85 0.00 4.22 Jan 25, 2031 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,663.89 0.00 13.40 Apr 22, 2052 3.33
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,662.58 0.00 9.90 Sep 17, 2044 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,660.90 0.00 3.87 Sep 16, 2030 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,659.58 0.00 4.54 Jan 27, 2032 1.99
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,659.18 0.00 3.56 Apr 15, 2031 5.69
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,658.92 0.00 2.50 Nov 15, 2028 4.80
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 2,651.88 0.00 1.46 Sep 22, 2027 5.38
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,651.59 0.00 1.49 Nov 15, 2028 14.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,651.02 0.00 3.61 May 13, 2030 6.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 2,649.88 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,649.84 0.00 2.70 Mar 01, 2029 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,649.51 0.00 1.00 Mar 16, 2027 3.40
USB US BANCORP MTN Financial Institutions Fixed Income 2,649.20 0.00 1.09 Apr 27, 2027 3.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,646.29 0.00 1.83 Feb 28, 2028 4.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 2,644.86 0.00 2.32 Nov 01, 2028 4.85
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 2,643.79 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,643.02 0.00 1.89 Feb 10, 2028 1.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,641.48 0.00 10.84 Mar 22, 2041 3.40
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 2,639.81 0.00 1.67 Jan 15, 2028 7.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,639.17 0.00 2.69 Jan 18, 2029 4.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,639.17 0.00 2.71 Mar 05, 2029 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,637.84 0.00 1.89 Feb 25, 2029 5.09
6592 MABUCHI MOTOR LTD Industrials Equity 2,636.01 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,634.85 0.00 2.26 Aug 03, 2028 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,634.49 0.00 1.96 Mar 11, 2028 1.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,634.16 0.00 1.80 Feb 01, 2029 5.47
DUK DUKE ENERGY CORP Utility Fixed Income 2,633.96 0.00 1.60 Dec 08, 2027 5.00
INTNED ING GROEP NV Financial Institutions Fixed Income 2,633.82 0.00 3.59 Mar 25, 2031 5.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,633.72 0.00 5.48 Mar 09, 2034 6.25
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 2,629.92 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,627.89 0.00 7.86 Jul 02, 2035 3.48
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,627.73 0.00 13.38 Sep 06, 2049 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 2,626.58 0.00 0.99 Mar 28, 2028 4.02
5471 DAIDO STEEL LTD Materials Equity 2,623.40 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,623.36 0.00 2.33 Sep 18, 2028 5.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,623.36 0.00 4.18 Jan 03, 2031 4.95
MA MASTERCARD INC Technology Fixed Income 2,622.00 0.00 3.00 Jun 01, 2029 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,619.93 0.00 5.05 Oct 20, 2032 2.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,619.77 0.00 2.74 Mar 14, 2030 4.97
STT STATE STREET CORP Financial Institutions Fixed Income 2,619.51 0.00 1.88 Feb 20, 2029 4.53
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,619.41 0.00 2.05 May 22, 2028 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 2,618.93 0.00 4.22 Aug 21, 2030 1.75
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2,618.71 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 2,618.36 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,617.44 0.00 2.72 Mar 12, 2029 5.38
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,617.44 0.00 3.57 Apr 26, 2030 6.50
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,617.42 0.00 10.98 Dec 15, 2044 4.90
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2,616.70 0.00 2.55 Dec 23, 2029 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,616.16 0.00 4.20 Nov 15, 2030 3.50
MARS MARS INC 144A Industrial Fixed Income 2,615.50 0.00 1.94 Apr 20, 2028 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,614.75 0.00 9.76 Feb 01, 2041 6.25
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 2,613.90 0.00 3.58 Jan 14, 2030 3.25
NI NISOURCE INC Utility Fixed Income 2,612.78 0.00 3.72 May 01, 2030 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,612.18 0.00 3.52 Mar 15, 2030 5.05
8304 AOZORA BANK LTD Financials Equity 2,612.06 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,609.31 0.00 13.49 Oct 03, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,607.86 0.00 7.98 Dec 16, 2036 5.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,607.56 0.00 3.86 Jul 15, 2030 4.88
3941 RENGO LTD Materials Equity 2,607.02 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,607.00 0.00 14.18 Mar 15, 2056 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,603.64 0.00 3.52 Feb 01, 2030 4.70
IFL INSIGNIA FINANCIAL LTD Financials Equity 2,603.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,602.69 0.00 7.91 Mar 15, 2036 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,602.69 0.00 5.89 Nov 13, 2034 7.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 2,602.61 0.00 1.77 Feb 15, 2028 3.80
4681 RESORT TRUST INC Consumer Discretionary Equity 2,601.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,601.82 0.00 8.51 May 15, 2038 6.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2,601.63 0.00 3.77 Jun 04, 2030 5.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 2,600.36 0.00 1.86 Mar 08, 2029 4.30
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 2,599.45 0.00 13.27 Oct 02, 2050 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,599.24 0.00 5.98 Mar 15, 2033 4.30
TFC TRUIST BANK Financial Institutions Fixed Income 2,599.19 0.00 3.74 Mar 11, 2030 2.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,598.74 0.00 2.72 Feb 26, 2029 4.85
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,597.68 0.00 2.88 Apr 30, 2029 4.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,597.57 0.00 3.07 Jul 28, 2030 4.77
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,597.22 0.00 0.90 Mar 15, 2027 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,596.65 0.00 15.30 Mar 15, 2066 5.60
BA BOEING CO Capital Goods Fixed Income 2,596.65 0.00 6.21 May 01, 2034 6.53
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,596.16 0.00 2.67 Feb 02, 2029 5.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,594.45 0.00 1.77 Jan 12, 2028 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,593.73 0.00 2.70 Mar 01, 2029 7.60
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,593.73 0.00 2.92 May 15, 2029 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,593.56 0.00 2.76 Apr 06, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,592.93 0.00 0.89 Mar 27, 2027 4.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 2,592.17 0.00 2.57 Jan 21, 2029 6.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,591.88 0.00 1.09 May 10, 2027 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,591.76 0.00 1.38 Nov 16, 2027 5.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,589.78 0.00 1.88 Mar 14, 2028 5.13
NXPI NXP BV Technology Fixed Income 2,588.54 0.00 2.93 Jun 18, 2029 4.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,587.17 0.00 9.02 Mar 15, 2038 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,586.31 0.00 12.75 Jul 01, 2050 4.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,586.05 0.00 1.53 Nov 15, 2027 5.85
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,584.58 0.00 8.82 Dec 15, 2038 6.38
EQU EQUITES PROP FUND LTD Real Estate Equity 2,584.49 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 2,581.80 0.00 0.00 nan 0.00
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 2,580.85 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 2,580.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,580.27 0.00 5.91 Oct 23, 2034 6.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,580.19 0.00 2.82 Mar 05, 2029 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,580.05 0.00 3.58 Feb 24, 2030 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,579.68 0.00 2.71 Feb 01, 2029 4.57
QCOM QUALCOMM INCORPORATED Technology Fixed Income 2,578.75 0.00 3.93 May 20, 2030 2.15
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,578.58 0.00 2.68 Feb 08, 2029 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,578.55 0.00 4.71 May 24, 2032 2.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,578.55 0.00 11.24 May 01, 2045 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,578.47 0.00 4.49 Mar 05, 2031 4.20
9934 INABA DENKISANGYO LTD Industrials Equity 2,578.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,577.68 0.00 10.50 Apr 22, 2042 3.31
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,576.49 0.00 4.38 Feb 24, 2032 4.52
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 2,576.19 0.00 4.72 Sep 01, 2032 7.00
1719 HAZAMA ANDO CORP Industrials Equity 2,575.50 0.00 0.00 nan 0.00
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,573.98 0.00 1.00 Mar 19, 2027 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,573.37 0.00 5.04 Oct 21, 2032 2.65
EQIX EQUINIX INC Technology Fixed Income 2,572.48 0.00 3.40 Nov 18, 2029 3.20
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 2,572.26 0.00 3.56 Jun 30, 2032 10.75
3769 GMO PAYMENT GATEWAY INC Financials Equity 2,571.72 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,570.52 0.00 10.64 Jan 14, 2048 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,570.03 0.00 2.99 Jun 16, 2029 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,569.93 0.00 5.14 Mar 29, 2033 4.76
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,569.42 0.00 2.69 Feb 15, 2029 4.88
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 2,568.82 0.00 4.49 Jan 20, 2032 2.28
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,568.71 0.00 3.14 Sep 10, 2029 4.63
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,567.89 0.00 13.92 May 17, 2051 4.00
T AT&T INC Communications Fixed Income 2,567.34 0.00 4.76 Jun 01, 2031 2.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,566.97 0.00 2.01 Jun 15, 2028 4.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,566.21 0.00 0.98 Mar 10, 2027 2.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,565.52 0.00 1.81 Feb 15, 2028 3.15
8366 SHIGA BANK LTD Financials Equity 2,565.41 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Industrial Fixed Income 2,564.52 0.00 4.28 Jan 15, 2031 4.80
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,563.77 0.00 2.23 Jul 16, 2028 4.62
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 2,563.15 0.00 1.78 Jun 15, 2029 9.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,562.17 0.00 14.10 Mar 22, 2051 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,562.12 0.00 2.34 Sep 12, 2028 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,561.96 0.00 3.55 Mar 15, 2030 4.65
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 2,559.21 0.00 2.09 Oct 02, 2030 33.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,558.72 0.00 6.76 Dec 03, 2035 5.21
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,558.17 0.00 2.29 Aug 15, 2033 5.35
SPGI S&P GLOBAL INC Technology Fixed Income 2,556.52 0.00 2.82 Mar 01, 2029 2.70
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,554.22 0.00 1.00 Mar 21, 2047 5.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,553.69 0.00 0.99 Mar 18, 2028 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,552.25 0.00 2.63 Jan 22, 2029 4.85
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 2,552.14 0.00 1.08 May 05, 2027 2.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,549.64 0.00 1.22 Jun 09, 2027 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,548.97 0.00 2.90 Jun 01, 2029 5.15
APP APPLOVIN CORP Industrial Fixed Income 2,547.64 0.00 3.33 Dec 01, 2029 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,547.49 0.00 2.70 Mar 15, 2029 4.90
SYY SYSCO CORPORATION Industrial Fixed Income 2,546.85 0.00 3.40 Apr 01, 2030 5.95
LOW LOWES COMPANIES INC Industrial Fixed Income 2,546.18 0.00 4.34 Oct 15, 2030 1.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,546.08 0.00 1.45 Sep 15, 2027 4.15
AES AES CORPORATION (THE) Utility Fixed Income 2,543.10 0.00 2.03 Jun 01, 2028 5.45
ILU ILUKA RESOURCES LTD Materials Equity 2,542.72 0.00 0.00 nan 0.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,542.37 0.00 1.77 Jan 11, 2028 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,542.37 0.00 2.75 Feb 15, 2029 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,542.34 0.00 14.60 Mar 02, 2063 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,541.78 0.00 1.46 Oct 15, 2027 5.00
AAPL APPLE INC Technology Fixed Income 2,541.14 0.00 3.75 May 12, 2030 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,540.48 0.00 1.22 Jul 01, 2027 3.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 2,540.33 0.00 3.43 Jan 09, 2030 5.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,539.12 0.00 2.82 Apr 15, 2029 3.95
BA BOEING CO Capital Goods Fixed Income 2,538.89 0.00 12.69 May 01, 2054 6.86
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,538.89 0.00 6.86 Apr 23, 2036 5.61
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2,538.76 0.00 2.68 Mar 15, 2029 4.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,538.56 0.00 1.82 Jan 25, 2028 3.40
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 2,538.52 0.00 3.55 Feb 11, 2031 4.94
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,538.42 0.00 3.21 Sep 30, 2029 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,536.75 0.00 1.83 Mar 01, 2028 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,536.44 0.00 2.87 Apr 22, 2029 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,536.01 0.00 4.31 Sep 15, 2030 1.25
ACN ACCENTURE CAPITAL INC Technology Fixed Income 2,535.47 0.00 1.46 Oct 04, 2027 3.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,535.11 0.00 3.10 Jul 18, 2030 3.96
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,534.47 0.00 1.49 Sep 21, 2027 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,531.99 0.00 5.31 Nov 09, 2032 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,531.99 0.00 11.28 Nov 20, 2040 2.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,531.55 0.00 3.74 Jun 15, 2030 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,530.52 0.00 1.03 Mar 28, 2027 4.15
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 2,530.52 0.00 3.51 Jan 23, 2031 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,530.52 0.00 2.65 Jan 29, 2029 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,530.52 0.00 2.53 Nov 13, 2028 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,529.41 0.00 10.95 Jun 01, 2042 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,528.34 0.00 1.55 Nov 17, 2027 5.02
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,528.28 0.00 3.32 Jul 15, 2030 8.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2,527.15 0.00 1.87 Mar 28, 2028 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,524.59 0.00 2.71 Mar 22, 2029 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,524.14 0.00 1.67 Dec 07, 2027 5.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,523.38 0.00 4.50 Feb 18, 2036 3.27
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 2,523.13 0.00 1.87 Apr 20, 2028 4.35
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,522.62 0.00 3.18 Nov 26, 2029 8.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,522.35 0.00 1.03 Apr 07, 2027 3.45
EXPE EXPEDIA GROUP INC Industrial Fixed Income 2,522.02 0.00 3.64 Feb 15, 2030 3.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,521.62 0.00 2.43 Dec 01, 2028 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,521.59 0.00 2.23 Aug 11, 2028 5.05
KO COCA-COLA CO Industrial Fixed Income 2,521.38 0.00 1.02 Mar 25, 2027 3.38
7014 NAMURA SHIPBUILDING LTD Industrials Equity 2,521.29 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 2,521.25 0.00 2.37 Nov 15, 2028 4.72
NFLX NETFLIX INC 144A Industrial Fixed Income 2,521.16 0.00 3.32 Nov 15, 2029 5.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2,519.94 0.00 1.18 Jun 15, 2027 4.65
NFLX NETFLIX INC 144A Industrial Fixed Income 2,519.94 0.00 3.71 Jun 15, 2030 4.88
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 2,516.69 0.00 1.66 Jan 01, 2031 3.00
HD HOME DEPOT INC Industrial Fixed Income 2,516.06 0.00 2.47 Dec 06, 2028 3.90
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,515.94 0.00 4.61 Apr 24, 2035 6.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,515.61 0.00 9.84 Mar 09, 2044 6.33
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,515.28 0.00 15.87 Apr 22, 2061 3.94
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,514.83 0.00 1.17 Jun 15, 2027 3.41
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,514.75 0.00 12.26 Nov 15, 2048 3.96
23 BANK OF EAST ASIA LTD Financials Equity 2,513.73 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 2,513.73 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,512.70 0.00 1.82 Mar 15, 2028 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,512.16 0.00 4.79 May 12, 2031 2.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,512.16 0.00 6.86 Jan 24, 2036 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,511.30 0.00 5.17 Apr 26, 2033 4.59
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 2,510.58 0.00 2.69 Apr 02, 2034 7.30
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 2,509.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,509.47 0.00 2.00 Apr 10, 2028 2.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,508.79 0.00 1.16 May 15, 2027 4.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,508.79 0.00 2.42 Oct 12, 2028 4.30
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2,508.69 0.00 0.00 nan 0.00
VTRS VIATRIS INC Industrial Fixed Income 2,507.27 0.00 3.98 Jun 22, 2030 2.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,507.17 0.00 3.01 Jun 14, 2029 3.25
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 2,505.53 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,504.84 0.00 2.87 May 30, 2029 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,504.36 0.00 2.62 Mar 15, 2029 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 2,503.83 0.00 1.26 Jul 27, 2027 6.13
4516 NIPPON SHINYAKU LTD Health Care Equity 2,503.64 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 2,503.53 0.00 4.17 Nov 15, 2030 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,501.83 0.00 2.62 Jan 09, 2029 5.58
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,501.15 0.00 1.42 Sep 08, 2028 4.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,500.89 0.00 4.32 Jan 13, 2031 4.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 2,500.89 0.00 2.67 Jan 12, 2029 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,500.10 0.00 12.62 Dec 15, 2048 4.90
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 2,498.91 0.00 1.05 Apr 25, 2027 3.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 2,498.91 0.00 4.46 Feb 12, 2031 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,498.91 0.00 3.53 Mar 13, 2030 5.25
PSX PHILLIPS 66 Industrial Fixed Income 2,498.02 0.00 1.79 Mar 15, 2028 3.90
PFE PFIZER INC Industrial Fixed Income 2,497.64 0.00 2.27 Sep 15, 2028 3.60
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 2,497.34 0.00 0.00 nan 0.00
NWH NRW HOLDINGS LTD Industrials Equity 2,497.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,497.22 0.00 1.55 Oct 15, 2027 2.95
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,496.94 0.00 1.33 Jul 19, 2027 4.13
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2,496.94 0.00 2.68 Jan 19, 2029 4.30
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,496.94 0.00 4.02 Sep 17, 2030 4.13
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,496.65 0.00 11.37 Jul 12, 2041 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,495.78 0.00 1.93 Mar 30, 2028 4.80
TMUS T-MOBILE USA INC Industrial Fixed Income 2,495.47 0.00 4.29 Feb 15, 2031 2.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,495.28 0.00 2.03 Jun 06, 2028 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,494.96 0.00 4.19 Jan 15, 2031 5.95
CVX CHEVRON USA INC Industrial Fixed Income 2,494.63 0.00 3.63 Apr 15, 2030 4.69
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,494.60 0.00 9.25 May 17, 2036 1.84
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,493.86 0.00 3.87 May 28, 2030 3.49
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,492.06 0.00 1.28 Dec 01, 2027 3.63
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,491.75 0.00 10.78 Feb 15, 2043 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,491.01 0.00 3.70 Jan 24, 2030 1.88
ORCL ORACLE CORPORATION Technology Fixed Income 2,490.61 0.00 12.96 Apr 01, 2050 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,489.91 0.00 2.69 Feb 13, 2029 4.88
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 2,489.04 0.00 3.95 Nov 21, 2030 6.38
AVGO BROADCOM INC Technology Fixed Income 2,488.03 0.00 10.97 Feb 15, 2041 3.50
FISV FISERV INC Technology Fixed Income 2,488.02 0.00 1.89 Mar 02, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,485.54 0.00 2.80 Apr 06, 2029 4.97
FISV FISERV INC Technology Fixed Income 2,484.75 0.00 1.21 Jun 01, 2027 2.25
4043 TOKUYAMA CORP Materials Equity 2,483.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,482.61 0.00 1.50 Oct 01, 2027 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 2,481.99 0.00 13.04 Apr 15, 2050 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,481.32 0.00 4.13 Aug 12, 2035 2.59
CVS CVS HEALTH CORP Industrial Fixed Income 2,480.15 0.00 4.24 Jan 30, 2031 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 2,479.85 0.00 3.08 Jul 26, 2029 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,478.72 0.00 1.96 Mar 20, 2028 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,477.43 0.00 4.85 Mar 17, 2031 1.34
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,477.02 0.00 2.09 Mar 15, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,475.34 0.00 3.48 Apr 06, 2030 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,475.21 0.00 1.78 Jan 11, 2028 3.50
DTE DTE ENERGY COMPANY Utility Fixed Income 2,474.55 0.00 2.72 Mar 01, 2029 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 2,474.23 0.00 5.88 Aug 08, 2033 6.92
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,473.37 0.00 5.25 Mar 17, 2033 3.79
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,473.23 0.00 1.29 Aug 01, 2027 3.63
BA BOEING CO Industrial Fixed Income 2,473.08 0.00 1.80 Feb 01, 2028 3.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,472.90 0.00 2.01 Apr 03, 2028 1.59
2206 EZAKI GLICO LTD Consumer Staples Equity 2,472.13 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 2,468.34 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,467.70 0.00 1.96 May 08, 2028 5.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,467.69 0.00 3.54 Feb 14, 2031 5.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2,465.67 0.00 2.47 Nov 15, 2028 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 2,464.76 0.00 3.39 Nov 15, 2029 3.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,464.51 0.00 3.29 Nov 15, 2029 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,463.60 0.00 3.50 Jan 29, 2031 5.22
APH AMPHENOL CORPORATION Industrial Fixed Income 2,462.06 0.00 3.67 Feb 15, 2030 2.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,462.01 0.00 12.54 Jan 15, 2051 4.75
MRK MERCK & CO INC Industrial Fixed Income 2,461.40 0.00 4.10 Jun 24, 2030 1.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,461.38 0.00 3.71 Apr 21, 2030 3.50
DTE DTE ENERGY COMPANY Utility Fixed Income 2,460.78 0.00 3.56 Apr 01, 2030 5.20
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,459.72 0.00 16.59 Feb 09, 2061 3.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,459.25 0.00 1.95 May 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,458.91 0.00 1.84 Feb 22, 2029 5.42
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,458.71 0.00 14.79 Jul 12, 2051 3.30
DGFP VINCI SA 144A Transportation Fixed Income 2,458.66 0.00 2.80 Apr 10, 2029 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,455.96 0.00 1.59 Dec 01, 2027 3.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2,454.58 0.00 2.79 Apr 09, 2029 3.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,454.49 0.00 2.48 Nov 17, 2028 5.54
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,453.81 0.00 1.88 Feb 28, 2029 5.56
MMM 3M CO Industrial Fixed Income 2,453.73 0.00 3.28 Aug 26, 2029 2.38
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,453.48 0.00 0.96 Mar 05, 2027 4.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 2,453.41 0.00 1.67 Jan 15, 2028 4.38
4902 KONICA MINOLTA INC Information Technology Equity 2,453.22 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,452.05 0.00 3.43 Nov 07, 2029 2.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,451.50 0.00 1.80 Feb 06, 2028 3.24
CSX CSX CORP Transportation Fixed Income 2,451.40 0.00 1.79 Mar 01, 2028 3.80
META META PLATFORMS INC Communications Fixed Income 2,450.96 0.00 6.85 Aug 15, 2034 4.75
WHR WHIRLPOOL CORPORATION MTN Corporates Fixed Income 2,450.52 0.00 10.43 Mar 01, 2043 5.15
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,449.53 0.00 1.80 Jan 17, 2028 3.25
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 2,449.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 2,449.30 0.00 2.86 May 15, 2029 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,449.23 0.00 6.03 Jul 15, 2033 5.05
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,449.19 0.00 0.58 Nov 15, 2027 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,448.89 0.00 3.43 Jan 13, 2030 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,448.58 0.00 4.45 Jan 30, 2031 3.25
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,448.28 0.00 1.20 Jun 19, 2032 5.86
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,447.55 0.00 8.72 Jan 31, 2049 3.63
MA MASTERCARD INC Technology Fixed Income 2,447.51 0.00 1.81 Mar 09, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 2,446.22 0.00 2.61 Jan 15, 2029 4.85
AZN ASTRAZENECA PLC Industrial Fixed Income 2,445.44 0.00 2.58 Jan 17, 2029 4.00
AVGO BROADCOM INC Technology Fixed Income 2,444.95 0.00 4.08 Oct 15, 2030 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,444.92 0.00 5.81 Oct 20, 2034 6.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,443.96 0.00 1.08 Apr 29, 2027 8.00
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 2,443.27 0.00 4.07 Oct 15, 2030 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,442.33 0.00 10.75 Mar 02, 2043 5.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,441.78 0.00 1.41 Sep 10, 2028 4.84
EQIX EQUINIX INC Technology Fixed Income 2,440.62 0.00 4.09 Jul 15, 2030 2.15
HCA HCA INC Industrial Fixed Income 2,439.97 0.00 2.03 Jun 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,438.10 0.00 1.75 Jan 07, 2028 5.00
4205 ZEON JAPAN CORP Materials Equity 2,436.83 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,436.06 0.00 1.03 Mar 27, 2028 4.71
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 2,435.04 0.00 1.64 Nov 28, 2028 3.76
NFLX NETFLIX INC Industrial Fixed Income 2,434.67 0.00 2.86 May 15, 2029 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,434.58 0.00 9.57 Apr 16, 2039 4.25
4061 DENKA CO LTD Materials Equity 2,434.31 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,432.03 0.00 2.18 Aug 01, 2028 6.05
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 2,431.91 0.00 1.25 Jul 21, 2027 3.65
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,431.75 0.00 3.55 Jan 30, 2030 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,431.39 0.00 1.08 May 04, 2027 3.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,431.25 0.00 3.13 Jul 24, 2034 4.11
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,430.09 0.00 2.32 Sep 15, 2028 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,430.07 0.00 1.93 May 04, 2028 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,429.34 0.00 2.80 Apr 02, 2029 4.90
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 2,427.91 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,427.75 0.00 3.22 Sep 12, 2034 3.61
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,426.50 0.00 9.26 Jan 27, 2041 6.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2,425.92 0.00 7.14 Mar 31, 2039 9.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,425.65 0.00 3.47 Jan 17, 2030 5.57
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2,425.47 0.00 7.79 Mar 31, 2042 10.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,425.33 0.00 0.17 Jan 15, 2028 5.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,425.05 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2,424.12 0.00 9.39 Apr 29, 2055 8.00
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,423.85 0.00 1.18 May 15, 2027 1.32
FNCB5740 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,421.87 0.00 3.38 Feb 01, 2038 4.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,421.46 0.00 1.17 Jul 13, 2027 4.40
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,420.89 0.00 2.85 May 03, 2029 4.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2,419.68 0.00 1.70 Jan 15, 2028 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2,419.66 0.00 3.91 Jul 15, 2030 3.70
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2,419.60 0.00 2.25 Dec 01, 2029 4.63
7984 KOKUYO LTD Industrials Equity 2,419.18 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 2,417.92 0.00 0.97 Mar 01, 2027 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,417.28 0.00 4.11 Jul 17, 2030 2.05
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 2,416.78 0.00 7.05 Jun 09, 2035 5.75
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,416.68 0.00 1.75 Jan 09, 2029 5.23
T AT&T INC Communications Fixed Income 2,416.47 0.00 7.25 May 15, 2035 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 2,416.43 0.00 1.89 Mar 30, 2028 4.25
CVX CHEVRON USA INC Industrial Fixed Income 2,415.45 0.00 4.04 Oct 15, 2030 4.30
6005 MIURA LTD Industrials Equity 2,414.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,413.52 0.00 3.50 Apr 02, 2030 4.91
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,412.10 0.00 4.29 Jan 15, 2031 4.65
GOOGL ALPHABET INC Technology Fixed Income 2,410.44 0.00 11.79 Feb 15, 2046 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,410.15 0.00 2.67 Jan 15, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,410.13 0.00 3.20 Oct 06, 2029 4.90
MMM 3M CO Industrial Fixed Income 2,408.50 0.00 1.51 Oct 15, 2027 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,407.74 0.00 3.54 Feb 10, 2030 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,405.26 0.00 5.30 Apr 13, 2032 3.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,404.30 0.00 1.55 Oct 28, 2027 5.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2,403.47 0.00 3.21 Sep 18, 2029 3.80
4114 NIPPON SHOKUBAI LTD Materials Equity 2,401.53 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 2,401.53 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2,401.43 0.00 4.22 Nov 15, 2031 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,400.95 0.00 5.80 Feb 13, 2033 4.81
4540 TSUMURA Health Care Equity 2,399.01 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,398.83 0.00 1.46 Sep 20, 2027 4.55
EQT EQT CORP Industrial Fixed Income 2,397.94 0.00 4.13 Jan 15, 2031 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,396.59 0.00 2.01 May 15, 2028 4.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,395.09 0.00 3.68 May 19, 2030 5.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,394.21 0.00 3.55 Dec 03, 2029 2.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,393.62 0.00 14.02 Sep 06, 2049 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,393.45 0.00 2.06 May 22, 2029 4.36
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,392.13 0.00 2.13 Jun 13, 2028 4.90
PPT PERPETUAL LTD Financials Equity 2,391.44 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,390.26 0.00 3.74 Apr 16, 2030 3.25
CVX CHEVRON USA INC Industrial Fixed Income 2,390.21 0.00 1.84 Feb 26, 2028 4.47
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,389.65 0.00 3.59 Mar 01, 2030 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,388.64 0.00 2.36 Sep 18, 2028 4.25
AAPL APPLE INC Technology Fixed Income 2,388.16 0.00 4.27 Aug 20, 2030 1.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,387.16 0.00 3.82 Jun 10, 2030 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 2,386.30 0.00 5.93 Jul 21, 2034 5.42
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,385.63 0.00 3.46 Jan 16, 2031 5.20
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,385.08 0.00 10.79 Jan 15, 2048 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 2,384.57 0.00 8.69 Nov 15, 2036 3.19
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,382.85 0.00 5.09 Nov 22, 2032 2.87
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,382.70 0.00 1.63 Dec 01, 2032 4.88
8086 NIPRO CORP Health Care Equity 2,382.62 0.00 0.00 nan 0.00
NKE NIKE INC Industrial Fixed Income 2,382.56 0.00 1.01 Mar 27, 2027 2.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,382.45 0.00 14.36 May 08, 2050 3.38
KO COCA-COLA CO Industrial Fixed Income 2,382.30 0.00 1.98 Mar 15, 2028 1.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,381.99 0.00 2.75 Apr 11, 2029 3.98
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,381.13 0.00 10.90 May 19, 2043 5.11
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,380.95 0.00 2.80 Apr 05, 2029 4.99
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,380.83 0.00 2.27 Sep 25, 2028 5.72
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2,380.35 0.00 3.16 Sep 10, 2029 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,380.26 0.00 6.86 May 13, 2036 5.79
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,378.66 0.00 1.78 Jan 19, 2028 5.13
ATT ATTACQ LIMITED LTD Real Estate Equity 2,378.44 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 2,378.19 0.00 3.40 Dec 01, 2029 3.50
4208 UBE CORP Materials Equity 2,376.32 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,375.86 0.00 3.58 Jan 23, 2050 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,373.83 0.00 0.01 Apr 10, 2026 3.44
BAC BANK OF AMERICA CORP Banking Fixed Income 2,373.37 0.00 8.14 May 14, 2038 7.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2,373.02 0.00 0.92 Apr 01, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,372.57 0.00 3.93 Nov 16, 2030 6.45
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 2,372.54 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,372.48 0.00 3.37 Sep 19, 2029 1.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,370.51 0.00 2.17 Jun 02, 2028 1.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,370.50 0.00 2.26 Aug 01, 2028 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,369.18 0.00 1.95 Apr 28, 2028 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2,369.02 0.00 1.02 Apr 06, 2027 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,368.43 0.00 1.95 May 15, 2028 3.95
395400 SK REITS LTD Real Estate Equity 2,366.55 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 2,365.31 0.00 3.69 Mar 01, 2030 2.92
META META PLATFORMS INC Communications Fixed Income 2,364.75 0.00 13.07 May 15, 2053 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,364.75 0.00 7.56 Jan 22, 2037 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,364.42 0.00 2.21 Jul 01, 2028 3.75
DAN DANA INC Corporates Fixed Income 2,364.12 0.00 4.64 Feb 15, 2032 4.50
C CITIGROUP INC Banking Fixed Income 2,363.88 0.00 8.67 Jul 15, 2039 8.13
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,362.61 0.00 3.55 Jul 01, 2037 3.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,362.28 0.00 1.18 Jun 06, 2028 4.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,362.16 0.00 13.45 Jul 15, 2054 5.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,360.69 0.00 1.73 Jan 15, 2028 4.75
1861 KUMAGAI LTD Industrials Equity 2,359.93 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 2,359.89 0.00 2.72 Feb 10, 2030 4.24
GM GENERAL MOTORS CO Industrial Fixed Income 2,359.41 0.00 3.13 Oct 15, 2029 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,358.66 0.00 3.59 Jan 23, 2030 3.16
MS MORGAN STANLEY Banking Fixed Income 2,357.85 0.00 6.23 Jan 18, 2035 5.47
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,357.08 0.00 2.75 Apr 08, 2029 5.26
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,356.12 0.00 11.79 May 14, 2045 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,356.12 0.00 4.38 May 17, 2032 5.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,355.26 0.00 10.87 Nov 29, 2045 5.53
EBAY EBAY INC Industrial Fixed Income 2,355.08 0.00 3.69 Mar 11, 2030 2.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 2,354.11 0.00 3.70 Mar 01, 2030 2.90
14 HYSAN DEVELOPMENT LTD Real Estate Equity 2,353.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,352.68 0.00 8.97 Aug 22, 2037 3.88
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 2,352.36 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,352.28 0.00 3.80 Jun 09, 2030 4.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,351.83 0.00 1.89 Feb 22, 2028 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,351.81 0.00 6.37 Mar 15, 2034 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,351.44 0.00 2.27 Jul 14, 2028 2.17
T AT&T INC Communications Fixed Income 2,350.95 0.00 10.96 Jun 01, 2041 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,350.95 0.00 11.48 Nov 09, 2052 6.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 2,350.38 0.00 2.68 Mar 01, 2029 6.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,350.09 0.00 5.12 Nov 08, 2032 2.54
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,349.42 0.00 4.29 Sep 18, 2030 1.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,349.37 0.00 4.44 Nov 13, 2030 1.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,349.00 0.00 2.69 Jun 01, 2034 6.47
4272 NIPPON KAYAKU LTD Materials Equity 2,348.58 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 2,348.24 0.00 2.96 Jun 01, 2029 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 2,348.12 0.00 1.87 Mar 14, 2028 5.70
4666 PARK24 LTD Industrials Equity 2,347.32 0.00 0.00 nan 0.00
7380 JUROKU FINANCIAL GROUP INC Financials Equity 2,346.06 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,345.78 0.00 4.94 Jul 12, 2031 2.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,345.55 0.00 2.60 Nov 20, 2028 1.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,345.41 0.00 1.61 Nov 15, 2027 4.60
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,344.04 0.00 1.45 Sep 20, 2027 5.34
SYK STRYKER CORPORATION Industrial Fixed Income 2,342.55 0.00 1.79 Feb 10, 2028 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,342.24 0.00 1.46 Sep 30, 2028 5.52
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,341.30 0.00 4.03 Sep 30, 2030 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,340.78 0.00 3.72 Apr 01, 2030 3.38
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 2,340.49 0.00 3.14 Sep 10, 2034 5.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 2,340.35 0.00 3.48 Jan 30, 2030 5.15
AAPL APPLE INC Technology Fixed Income 2,339.74 0.00 4.65 Feb 08, 2031 1.65
ENBCN ENBRIDGE INC Industrial Fixed Income 2,338.94 0.00 3.94 Nov 15, 2030 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,338.94 0.00 3.74 Feb 25, 2030 2.56
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 2,338.78 0.00 1.30 Dec 15, 2029 6.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,338.77 0.00 1.78 Jan 15, 2028 4.75
DYL DEEP YELLOW LTD Energy Equity 2,338.50 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,337.80 0.00 1.49 Nov 01, 2027 5.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,335.43 0.00 12.24 Jun 14, 2046 4.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,335.37 0.00 1.66 Nov 13, 2027 1.13
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 2,334.54 0.00 2.70 Apr 13, 2029 6.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,334.28 0.00 3.99 Jun 01, 2030 1.95
SJM J M SMUCKER CO Industrial Fixed Income 2,333.24 0.00 2.40 Nov 15, 2028 5.90
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,333.13 0.00 3.93 Jun 15, 2034 5.20
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,332.45 0.00 0.00 Aug 15, 2028 7.00
AAPL APPLE INC Technology Fixed Income 2,332.01 0.00 3.17 Aug 08, 2029 3.25
WMT WALMART INC Industrial Fixed Income 2,331.04 0.00 1.39 Sep 09, 2027 3.95
YAL YANCOAL AUSTRALIA LTD Energy Equity 2,330.93 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,330.07 0.00 3.66 May 02, 2031 4.97
GOOGL ALPHABET INC Technology Fixed Income 2,329.40 0.00 15.50 Nov 15, 2075 5.70
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,329.40 0.00 4.70 Mar 15, 2032 8.75
AFL AFLAC INCORPORATED Insurance Fixed Income 2,329.08 0.00 3.64 Apr 01, 2030 3.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,329.02 0.00 4.02 Jul 03, 2030 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,328.52 0.00 14.47 Apr 29, 2051 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,328.36 0.00 3.62 Jan 22, 2030 3.00
CME CME GROUP INC Financial Institutions Fixed Income 2,328.16 0.00 3.57 Mar 15, 2030 4.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2,328.14 0.00 1.09 May 17, 2027 3.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,327.67 0.00 3.71 Apr 21, 2030 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,327.65 0.00 0.90 Aug 15, 2027 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,327.25 0.00 2.20 Jun 15, 2028 2.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 2,327.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,326.81 0.00 7.29 Jul 15, 2035 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,326.04 0.00 2.69 Feb 09, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,325.11 0.00 3.16 Aug 09, 2029 4.55
FISV FISERV INC Technology Fixed Income 2,324.62 0.00 2.30 Oct 01, 2028 4.20
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 2,324.57 0.00 4.30 Oct 14, 2030 2.03
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2,324.51 0.00 3.96 Jun 01, 2030 2.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2,323.21 0.00 4.13 Nov 15, 2030 4.60
IQV IQVIA INC Industrial Fixed Income 2,322.16 0.00 2.60 Feb 01, 2029 6.25
IMD IMDEX LTD Materials Equity 2,322.11 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,321.81 0.00 3.89 Jul 17, 2030 5.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,321.64 0.00 1.34 Jul 21, 2028 4.89
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,321.64 0.00 12.89 Jun 02, 2055 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,321.46 0.00 3.70 Apr 30, 2030 4.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,320.09 0.00 3.12 Sep 15, 2029 4.50
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 2,318.75 0.00 2.38 Nov 01, 2028 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,317.83 0.00 1.96 May 17, 2028 3.90
USB US BANCORP MTN Financial Institutions Fixed Income 2,317.56 0.00 3.68 May 15, 2031 5.08
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,317.34 0.00 4.75 Apr 08, 2032 5.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,317.09 0.00 1.89 Feb 23, 2028 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,317.05 0.00 2.15 Jun 15, 2028 3.00
IPX IPERIONX LTD Materials Equity 2,315.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,315.61 0.00 5.13 Apr 20, 2037 5.30
IT GARTNER INC 144A Technology Fixed Income 2,315.52 0.00 1.84 Jul 01, 2028 4.50
WDAY WORKDAY INC Technology Fixed Income 2,315.29 0.00 1.02 Apr 01, 2027 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,314.77 0.00 3.55 Feb 21, 2030 5.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 2,313.34 0.00 3.21 Oct 16, 2030 4.93
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,312.18 0.00 1.97 Sep 01, 2028 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,310.99 0.00 3.43 Dec 17, 2029 4.78
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 2,310.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,310.15 0.00 2.02 May 12, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,309.46 0.00 2.41 Nov 15, 2028 5.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,308.56 0.00 2.70 Mar 01, 2029 5.88
KO COCA-COLA CO Industrial Fixed Income 2,308.33 0.00 3.31 Sep 06, 2029 2.13
9076 SEINO HOLDINGS LTD Industrials Equity 2,308.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,307.85 0.00 5.88 Nov 01, 2034 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,306.67 0.00 3.91 May 15, 2030 2.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,305.91 0.00 2.62 Jan 18, 2030 5.72
SRE SEMPRA Utility Fixed Income 2,305.51 0.00 1.75 Feb 01, 2028 3.40
MS MORGAN STANLEY Banking Fixed Income 2,304.40 0.00 10.29 Jul 24, 2042 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2,303.56 0.00 2.72 Mar 01, 2029 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,303.21 0.00 3.63 Apr 24, 2031 5.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2,303.20 0.00 0.00 nan 0.00
SRE SEMPRA Utility Fixed Income 2,303.19 0.00 1.01 Apr 01, 2052 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 2,302.85 0.00 4.52 Jan 15, 2031 2.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,302.67 0.00 5.26 Aug 19, 2032 6.10
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2,302.32 0.00 1.84 Mar 14, 2028 4.50
AVGO BROADCOM INC Technology Fixed Income 2,301.81 0.00 6.10 Apr 15, 2033 3.42
MRK MERCK & CO INC Industrial Fixed Income 2,300.59 0.00 2.65 Dec 10, 2028 1.90
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 2,299.17 0.00 1.55 Nov 16, 2028 7.77
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,297.77 0.00 3.89 Apr 29, 2030 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,297.50 0.00 10.60 Sep 26, 2045 5.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,295.04 0.00 2.56 Jan 09, 2030 6.17
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2,294.93 0.00 3.86 May 15, 2030 2.90
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 2,292.23 0.00 6.88 Feb 11, 2035 5.98
2327 NS SOLUTIONS CORP Information Technology Equity 2,291.85 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 2,291.67 0.00 2.71 Mar 18, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,290.82 0.00 1.40 Aug 12, 2027 3.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,290.60 0.00 11.11 Sep 30, 2043 5.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,289.52 0.00 2.08 Oct 01, 2031 2.50
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 2,289.33 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 2,289.33 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,288.40 0.00 3.67 Mar 27, 2030 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,288.29 0.00 4.17 Sep 08, 2031 1.98
NIC NICKEL INDUSTRIES LTD Materials Equity 2,288.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,287.16 0.00 6.26 Aug 10, 2033 4.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 2,286.36 0.00 4.30 Oct 01, 2030 1.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,286.23 0.00 1.56 Nov 03, 2028 3.82
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,285.94 0.00 2.19 Jul 07, 2028 5.13
HCA HCA INC Industrial Fixed Income 2,284.58 0.00 0.98 Mar 15, 2027 3.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2,283.71 0.00 6.25 May 14, 2035 5.91
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,283.56 0.00 3.47 Mar 15, 2030 5.80
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 2,282.82 0.00 2.63 Dec 13, 2029 2.47
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,281.98 0.00 4.81 Jun 17, 2031 2.69
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,280.58 0.00 1.76 Jan 12, 2028 4.94
8370 THE KIYO BANK LTD Financials Equity 2,280.51 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,279.68 0.00 3.03 Jun 21, 2029 3.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,279.40 0.00 7.25 May 14, 2035 4.50
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 2,279.25 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,277.67 0.00 13.31 Apr 21, 2050 4.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,277.18 0.00 3.68 May 28, 2031 5.39
INTNED ING GROEP NV Financial Institutions Fixed Income 2,274.76 0.00 2.38 Oct 02, 2028 4.55
KFW KFW Agency Fixed Income 2,273.71 0.00 1.98 Apr 03, 2028 2.88
CI CIGNA GROUP Industrial Fixed Income 2,271.84 0.00 0.90 Mar 01, 2027 3.40
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,271.74 0.00 1.31 Jul 07, 2027 2.38
INTC INTEL CORPORATION Technology Fixed Income 2,271.64 0.00 5.73 Feb 10, 2033 5.20
INTU INTUIT INC Technology Fixed Income 2,271.13 0.00 2.27 Sep 15, 2028 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 2,269.45 0.00 3.78 Apr 09, 2030 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,269.32 0.00 2.25 Sep 21, 2028 6.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,269.05 0.00 3.94 Jun 03, 2030 2.39
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 2,267.64 0.00 1.34 Jul 21, 2028 4.43
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,266.57 0.00 3.94 Aug 06, 2031 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,266.25 0.00 4.32 Nov 15, 2035 2.67
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,265.81 0.00 2.36 Jun 02, 2029 8.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,262.80 0.00 1.43 Sep 13, 2028 5.41
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 2,261.67 0.00 2.65 Jan 30, 2030 5.98
ABBV ABBVIE INC (FXD) Industrial Fixed Income 2,261.50 0.00 1.92 Mar 03, 2028 3.77
AON AON NORTH AMERICA INC Insurance Fixed Income 2,258.26 0.00 2.72 Mar 01, 2029 5.15
NHC NEW HOPE CORPORATION LTD Energy Equity 2,257.82 0.00 0.00 nan 0.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 2,257.40 0.00 0.00 Dec 31, 2079 11.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,256.69 0.00 3.12 Aug 14, 2029 4.80
ETR ENTERGY CORPORATION Utility Fixed Income 2,256.35 0.00 3.06 Dec 01, 2054 7.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,255.49 0.00 3.53 Mar 15, 2030 4.90
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 2,253.43 0.00 2.20 Jul 12, 2028 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,250.55 0.00 2.89 May 15, 2029 4.00
AVGO BROADCOM INC Technology Fixed Income 2,250.09 0.00 3.61 Apr 15, 2030 5.05
MA MASTERCARD INC Technology Fixed Income 2,249.85 0.00 0.97 Mar 26, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2,249.34 0.00 2.21 Jul 18, 2028 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,248.12 0.00 1.59 Dec 15, 2027 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,247.50 0.00 12.12 Feb 14, 2049 5.95
9468 KADOKAWA CORP Communication Equity 2,245.21 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,244.63 0.00 0.96 Apr 01, 2027 3.50
CYL CATALYST METALS LTD Materials Equity 2,243.95 0.00 0.00 nan 0.00
10 HANG LUNG GROUP LTD Real Estate Equity 2,242.69 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 2,242.66 0.00 4.00 May 28, 2030 1.70
C CITIGROUP INC Financial Institutions Fixed Income 2,242.46 0.00 1.76 Jan 15, 2028 6.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,242.06 0.00 1.43 Aug 26, 2027 4.04
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,242.03 0.00 4.49 Jan 08, 2031 2.35
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 2,241.58 0.00 1.81 Jan 27, 2029 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,241.23 0.00 1.57 Dec 01, 2027 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,240.83 0.00 1.81 Mar 15, 2028 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,240.13 0.00 3.25 Aug 15, 2029 2.88
GOOGL ALPHABET INC Technology Fixed Income 2,239.36 0.00 1.43 Aug 15, 2027 0.80
ZIP ZIP CO LTD Financials Equity 2,238.91 0.00 0.00 nan 0.00
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 2,237.12 0.00 -2.73 Dec 31, 2079 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 2,237.10 0.00 2.74 Apr 05, 2029 5.30
303 VTECH HOLDINGS LTD Information Technology Equity 2,236.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,236.29 0.00 3.96 Apr 15, 2031 3.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,236.28 0.00 4.00 Jun 24, 2031 2.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,236.18 0.00 3.63 Jan 30, 2030 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 2,235.87 0.00 1.75 Mar 15, 2028 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,235.43 0.00 4.88 Jan 13, 2033 5.79
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,235.42 0.00 1.36 Sep 01, 2027 3.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,235.09 0.00 2.67 Jan 16, 2029 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 2,234.86 0.00 2.18 Jul 15, 2028 7.13
AAPL APPLE INC Technology Fixed Income 2,234.57 0.00 11.68 May 04, 2043 3.85
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 2,234.55 0.00 1.82 Mar 20, 2028 5.92
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,233.71 0.00 5.32 Aug 11, 2033 5.40
HD HOME DEPOT INC Industrial Fixed Income 2,233.58 0.00 2.44 Sep 15, 2028 1.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2,232.87 0.00 2.44 Dec 04, 2028 6.32
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,232.23 0.00 3.82 Dec 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,231.98 0.00 5.62 Dec 01, 2032 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 2,231.47 0.00 4.30 Sep 15, 2030 1.38
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 2,230.08 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Industrial Fixed Income 2,230.00 0.00 2.71 Mar 01, 2029 5.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,229.35 0.00 3.52 Feb 01, 2030 4.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,229.13 0.00 1.76 Jan 12, 2028 4.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,229.10 0.00 2.03 Jun 15, 2028 4.85
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 2,228.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,226.81 0.00 6.75 Aug 15, 2035 5.42
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,224.33 0.00 2.84 Apr 30, 2029 5.88
HAS HASBRO INC Industrial Fixed Income 2,224.25 0.00 3.33 Nov 19, 2029 3.90
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,223.60 0.00 1.78 Jun 15, 2029 4.13
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,222.65 0.00 10.77 May 24, 2049 5.25
META META PLATFORMS INC Communications Fixed Income 2,222.50 0.00 14.61 Aug 15, 2064 5.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,222.50 0.00 10.96 Jan 15, 2044 5.61
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 2,222.28 0.00 4.03 Jun 11, 2030 1.80
6951 JEOL LTD Information Technology Equity 2,221.26 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 2,219.63 0.00 3.70 Apr 28, 2030 4.35
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,219.26 0.00 3.90 May 01, 2030 1.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,218.93 0.00 2.84 May 15, 2029 5.55
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 2,218.74 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,218.40 0.00 1.64 Nov 16, 2027 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,218.19 0.00 5.30 Feb 12, 2032 3.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,218.05 0.00 4.45 Jun 10, 2031 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,217.11 0.00 3.52 Feb 15, 2030 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,216.81 0.00 3.32 Nov 25, 2029 4.87
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 2,216.64 0.00 1.76 Jan 19, 2029 5.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 2,215.60 0.00 7.41 Jun 20, 2036 7.04
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 2,215.07 0.00 2.67 Mar 15, 2029 5.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,214.82 0.00 2.41 Nov 15, 2028 4.00
TGT TARGET CORPORATION Industrial Fixed Income 2,213.98 0.00 2.83 Apr 15, 2029 3.38
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 2,212.60 0.00 1.56 Dec 01, 2027 6.90
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,212.47 0.00 3.64 Nov 01, 2039 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2,212.30 0.00 1.82 Mar 27, 2028 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,212.15 0.00 9.11 Aug 15, 2038 4.80
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,212.13 0.00 10.26 May 13, 2045 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,209.94 0.00 2.48 Sep 25, 2028 2.48
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,209.52 0.00 1.24 Jun 15, 2027 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,209.38 0.00 3.35 Nov 15, 2029 4.70
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 2,208.73 0.00 3.26 Sep 23, 2029 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,207.84 0.00 12.81 Mar 25, 2051 3.95
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 2,207.39 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Industrial Fixed Income 2,206.98 0.00 3.51 Feb 15, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,206.82 0.00 1.27 Jun 30, 2027 4.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,205.89 0.00 3.61 Apr 15, 2030 4.35
EXC EXELON CORPORATION Utility Fixed Income 2,205.62 0.00 1.82 Mar 15, 2028 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,205.60 0.00 3.24 Nov 15, 2029 5.75
T AT&T INC Communications Fixed Income 2,205.26 0.00 5.42 Feb 01, 2032 2.25
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 2,203.09 0.00 3.48 Feb 10, 2030 5.90
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 2,200.82 0.00 2.46 Oct 23, 2029 4.37
2433 HAKUHODO DY HOLDINGS INC Communication Equity 2,199.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,199.22 0.00 6.99 Feb 12, 2036 5.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,198.74 0.00 1.06 Apr 19, 2028 4.08
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,198.64 0.00 1.38 Sep 14, 2027 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,197.50 0.00 17.36 Jun 01, 2060 2.67
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,197.46 0.00 3.15 Aug 01, 2029 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,197.33 0.00 1.85 Mar 30, 2028 5.60
WFCM_25-5C3-AS WFCM_25-5C3 AS CMBS Fixed Income 2,196.67 0.00 3.41 Jan 15, 2058 6.39
STT STATE STREET CORP Financial Institutions Fixed Income 2,196.26 0.00 0.92 Mar 18, 2027 4.99
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,194.79 0.00 2.50 Jan 15, 2029 6.13
LOW LOWES COMPANIES INC Industrial Fixed Income 2,194.69 0.00 2.40 Oct 15, 2028 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,194.07 0.00 2.09 May 30, 2028 5.10
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,193.02 0.00 3.44 Nov 15, 2029 2.53
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 2,192.42 0.00 1.83 Feb 04, 2028 4.85
HPQ HP INC Technology Fixed Income 2,191.69 0.00 1.23 Jun 17, 2027 3.00
GOOGL ALPHABET INC Technology Fixed Income 2,191.46 0.00 11.62 Nov 15, 2045 5.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,191.42 0.00 2.13 Jul 05, 2028 5.00
EFX EQUIFAX INC Technology Fixed Income 2,191.22 0.00 1.62 Dec 15, 2027 5.10
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,190.30 0.00 2.60 Jan 10, 2030 5.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,189.77 0.00 16.56 Jun 03, 2060 3.29
8381 SAN IN GODO BANK LTD Financials Equity 2,188.48 0.00 0.00 nan 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 2,188.08 0.00 0.00 Dec 31, 2049 3.64
HCA HCA INC Industrial Fixed Income 2,187.56 0.00 3.56 Mar 01, 2030 5.25
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 2,187.45 0.00 3.83 Jul 03, 2031 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,187.41 0.00 1.13 May 08, 2027 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,187.15 0.00 6.84 Jan 29, 2036 5.58
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,186.81 0.00 0.99 Mar 15, 2027 3.25
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2,185.38 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,185.24 0.00 1.48 Oct 24, 2027 5.30
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 2,184.70 0.00 1.35 Jul 24, 2028 4.42
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,184.57 0.00 8.27 Apr 24, 2038 4.24
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,183.65 0.00 1.44 Sep 01, 2027 4.68
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,180.90 0.00 3.40 Oct 24, 2029 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,180.89 0.00 1.80 Jan 10, 2028 1.80
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,180.79 0.00 1.32 Jul 16, 2027 4.57
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,180.57 0.00 14.67 Sep 14, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,180.26 0.00 11.13 Nov 06, 2042 4.40
V VISA INC Technology Fixed Income 2,180.26 0.00 12.32 Dec 14, 2045 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,179.21 0.00 2.33 Sep 11, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,179.02 0.00 1.56 Oct 26, 2027 4.50
PLD PROLOGIS LP Reits Fixed Income 2,179.01 0.00 1.62 Dec 15, 2027 3.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,178.59 0.00 12.03 Jun 10, 2051 5.50
INTC INTEL CORPORATION Technology Fixed Income 2,177.88 0.00 1.11 May 11, 2027 3.15
MS MORGAN STANLEY MTN Banking Fixed Income 2,177.67 0.00 5.23 Jan 21, 2033 2.94
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,177.65 0.00 3.71 Apr 30, 2030 3.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,177.27 0.00 4.12 Nov 03, 2031 4.30
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,177.22 0.00 1.80 Feb 13, 2028 4.69
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 2,176.92 0.00 2.97 Mar 15, 2057 6.79
AES AES CORPORATION (THE) Utility Fixed Income 2,176.82 0.00 4.50 Jan 15, 2031 2.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,176.18 0.00 2.94 May 30, 2029 5.28
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,175.94 0.00 8.03 Sep 15, 2037 6.50
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 2,175.73 0.00 4.31 Jan 28, 2032 4.62
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,175.08 0.00 12.08 Jun 01, 2046 4.38
BMO_25-5C9-A3 BMO_25-5C9 A3 CMBS Fixed Income 2,174.94 0.00 3.45 Apr 15, 2058 5.78
2229 CALBEE INC Consumer Staples Equity 2,174.61 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 2,174.61 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,173.86 0.00 2.43 Sep 14, 2028 1.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,173.42 0.00 2.78 May 01, 2029 4.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,172.50 0.00 9.12 Feb 15, 2039 5.90
7240 NOK CORP Consumer Discretionary Equity 2,172.09 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,171.76 0.00 1.51 Nov 15, 2027 7.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,171.46 0.00 2.23 Aug 15, 2028 5.30
PEP PEPSICO INC Industrial Fixed Income 2,170.35 0.00 3.18 Jul 29, 2029 2.63
NRG NRG ENERGY INC 144A Utility Fixed Income 2,170.31 0.00 1.68 Dec 02, 2027 2.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 2,169.53 0.00 1.08 Apr 11, 2027 2.30
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 2,169.02 0.00 2.99 Aug 15, 2057 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,167.34 0.00 4.04 Jul 01, 2030 2.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 2,167.28 0.00 3.64 Apr 15, 2030 4.00
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 2,167.04 0.00 3.09 Aug 15, 2057 6.06
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,165.60 0.00 6.68 Jul 15, 2034 5.15
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 2,165.06 0.00 3.67 Apr 08, 2030 4.00
C CITIGROUP INC Banking Fixed Income 2,164.74 0.00 12.92 Jul 23, 2048 4.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,164.72 0.00 0.97 Mar 08, 2027 3.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,164.01 0.00 1.06 Apr 07, 2027 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,162.94 0.00 2.62 Jan 08, 2029 5.50
FISV FISERV INC Technology Fixed Income 2,162.26 0.00 3.93 Jun 01, 2030 2.65
FISV FISERV INC Technology Fixed Income 2,160.97 0.00 3.55 Mar 15, 2030 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 2,159.57 0.00 4.40 Jan 15, 2031 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,159.14 0.00 1.84 Feb 17, 2028 6.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,159.04 0.00 1.86 Feb 01, 2028 1.75
BACR BARCLAYS PLC Banking Fixed Income 2,158.70 0.00 5.60 May 09, 2034 6.22
3107 DAIWABO HOLDINGS LTD Information Technology Equity 2,158.23 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,158.19 0.00 3.53 Feb 15, 2030 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,157.11 0.00 3.44 Dec 16, 2029 4.62
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,156.24 0.00 4.06 Jul 16, 2030 2.68
BMARK_24-V9-A3 BMARK_24-V9 A3 CMBS Fixed Income 2,155.19 0.00 3.05 Aug 15, 2057 5.60
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 2,154.59 0.00 1.56 Nov 09, 2027 3.98
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 2,154.44 0.00 0.00 nan 0.00
USB US BANCORP Financial Institutions Fixed Income 2,154.03 0.00 3.16 Jul 30, 2029 3.00
ECL ECOLAB INC Industrial Fixed Income 2,153.13 0.00 1.71 Jan 15, 2028 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 2,152.67 0.00 10.10 Apr 01, 2040 3.60
GOOGL ALPHABET INC Technology Fixed Income 2,152.60 0.00 3.77 May 15, 2030 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 2,151.83 0.00 2.15 May 20, 2028 1.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,151.81 0.00 2.42 Nov 07, 2028 6.61
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,151.70 0.00 1.52 Nov 02, 2027 3.81
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,151.67 0.00 2.21 Aug 15, 2028 6.04
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2,151.66 0.00 3.14 Feb 27, 2030 12.50
MTZ MASTEC INC. Industrial Other Fixed Income 2,151.47 0.00 2.90 Jun 15, 2029 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,150.94 0.00 6.44 Feb 22, 2034 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,149.67 0.00 2.02 May 15, 2028 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,149.63 0.00 2.88 Jun 15, 2029 5.15
PEP PEPSICO INC Industrial Fixed Income 2,149.31 0.00 3.06 Jul 17, 2029 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 2,147.50 0.00 12.61 Mar 01, 2046 4.11
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,146.70 0.00 3.04 Jul 26, 2030 5.46
NXPI NXP BV Technology Fixed Income 2,146.57 0.00 3.75 May 01, 2030 3.40
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,146.09 0.00 2.38 Nov 17, 2028 6.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,145.92 0.00 4.39 Nov 19, 2031 1.76
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 2,145.31 0.00 3.54 Jan 24, 2030 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,145.31 0.00 0.96 Mar 03, 2027 2.45
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,144.33 0.00 1.85 Mar 16, 2028 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,144.09 0.00 2.31 Oct 16, 2028 4.15
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 2,143.34 0.00 4.10 Nov 15, 2058 5.48
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,143.28 0.00 2.74 Mar 15, 2029 3.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,142.99 0.00 3.27 Nov 15, 2029 3.70
NI NISOURCE INC Utility Fixed Income 2,141.91 0.00 1.09 May 15, 2027 3.49
PSX PHILLIPS 66 CO Industrial Fixed Income 2,141.70 0.00 1.59 Dec 01, 2027 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 2,141.46 0.00 6.24 Feb 08, 2035 5.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,141.26 0.00 3.56 Apr 01, 2030 5.19
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,138.52 0.00 1.16 Jun 09, 2027 4.75
AVGO BROADCOM INC Technology Fixed Income 2,138.01 0.00 5.65 Nov 15, 2032 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,137.79 0.00 3.17 Aug 15, 2029 3.38
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 2,137.20 0.00 4.19 Aug 15, 2030 1.90
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 2,136.79 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,136.44 0.00 3.04 Jul 02, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,136.27 0.00 2.56 Dec 18, 2028 5.60
CCCIT_25-A2 CCCIT_25-A2 A ABS Fixed Income 2,135.43 0.00 3.86 Jun 21, 2032 4.49
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,135.31 0.00 1.10 May 18, 2027 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,134.56 0.00 6.05 Dec 05, 2034 5.89
EQT EQT CORP Industrial Fixed Income 2,134.23 0.00 1.40 Oct 01, 2027 3.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,133.87 0.00 4.32 Nov 15, 2030 2.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,133.85 0.00 2.19 Jun 07, 2029 1.89
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 2,133.46 0.00 2.69 Jan 10, 2057 6.06
CAS CALIFORNIA ST Local Authority Fixed Income 2,133.46 0.00 3.14 Aug 01, 2029 4.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 2,133.30 0.00 1.77 Jan 21, 2029 5.54
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 2,133.29 0.00 3.11 Sep 18, 2034 5.73
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,133.28 0.00 2.30 Sep 24, 2028 3.63
2670 ABC MART INC Consumer Discretionary Equity 2,133.01 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,132.46 0.00 1.07 May 17, 2027 5.85
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 2,131.93 0.00 4.32 Jan 15, 2031 4.54
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 2,131.48 0.00 3.41 Jan 15, 2058 6.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,131.38 0.00 1.82 Feb 01, 2029 4.54
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 2,129.51 0.00 3.90 Jul 15, 2032 4.51
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 2,129.51 0.00 3.17 Sep 15, 2057 5.75
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 2,129.23 0.00 0.00 nan 0.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 2,127.53 0.00 2.65 Mar 15, 2052 4.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,126.89 0.00 2.12 Jun 15, 2028 5.50
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 2,126.44 0.00 4.25 Sep 15, 2030 1.75
T AT&T INC Industrial Fixed Income 2,125.56 0.00 0.78 Mar 01, 2027 4.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 2,125.00 0.00 2.76 Nov 13, 2030 11.70
PRN PERENTI LTD Materials Equity 2,124.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,124.18 0.00 4.02 Jun 15, 2030 2.10
KLAC KLA CORP Technology Fixed Income 2,124.16 0.00 2.67 Mar 15, 2029 4.10
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 2,123.71 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,123.64 0.00 1.00 Mar 14, 2027 2.55
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,123.58 0.00 2.53 Oct 12, 2028 1.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,123.36 0.00 15.44 Mar 22, 2061 3.70
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,122.95 0.00 0.86 Feb 01, 2029 6.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 2,121.71 0.00 1.86 Mar 27, 2028 5.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,120.82 0.00 3.16 Sep 11, 2030 4.63
5463 MARUICHI STEEL TUBE LTD Materials Equity 2,120.41 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 2,120.39 0.00 1.77 Mar 15, 2028 4.13
BACR BARCLAYS PLC Banking Fixed Income 2,119.91 0.00 5.16 Nov 02, 2033 7.44
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2,119.72 0.00 1.49 Sep 15, 2027 1.40
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,119.63 0.00 3.05 Jun 26, 2029 4.50
AGR AVANGRID INC Utility Fixed Income 2,119.60 0.00 2.93 Jun 01, 2029 3.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,119.30 0.00 3.54 Mar 21, 2030 5.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,119.10 0.00 2.64 Jan 15, 2029 4.25
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 2,117.65 0.00 2.35 Sep 15, 2030 4.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 2,116.76 0.00 3.74 Mar 15, 2030 2.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,116.56 0.00 2.25 Sep 08, 2028 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,116.46 0.00 8.33 Jul 02, 2037 5.40
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 2,116.37 0.00 1.55 Oct 15, 2027 2.38
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,115.68 0.00 2.70 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 2,115.68 0.00 2.72 Jan 31, 2029 4.25
659 CTF SERVICES LTD Industrials Equity 2,115.36 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 2,115.36 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,115.13 0.00 2.65 Feb 01, 2030 5.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,113.77 0.00 3.15 Aug 15, 2029 3.55
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 2,113.70 0.00 2.79 Feb 28, 2029 4.38
K KELLANOVA Industrial Fixed Income 2,112.80 0.00 1.92 May 15, 2028 4.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,112.17 0.00 3.15 Sep 10, 2030 4.64
AIA AIA GROUP LTD 144A Insurance Fixed Income 2,112.01 0.00 3.68 Apr 07, 2030 3.38
INTC INTEL CORPORATION Technology Fixed Income 2,111.99 0.00 2.37 Aug 12, 2028 1.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 2,111.29 0.00 6.70 Sep 15, 2034 5.00
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 2,110.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,110.16 0.00 3.88 Jul 01, 2030 3.60
BA BOEING CO Industrial Fixed Income 2,110.03 0.00 2.78 Mar 01, 2029 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,109.88 0.00 1.83 Mar 01, 2028 5.30
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 2,109.64 0.00 2.43 Oct 11, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,108.18 0.00 1.22 Jun 11, 2027 4.90
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,107.80 0.00 0.00 Dec 31, 2049 1.94
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 2,107.78 0.00 1.99 Feb 18, 2031 4.69
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,106.98 0.00 11.49 May 22, 2045 5.15
6890 FERROTEC CORP Information Technology Equity 2,106.54 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2,106.26 0.00 2.47 Nov 15, 2028 4.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,105.80 0.00 2.65 Feb 22, 2029 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,105.25 0.00 4.59 Apr 01, 2031 2.80
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 2,104.84 0.00 3.82 Jul 08, 2031 5.18
ORCL ORACLE CORPORATION Technology Fixed Income 2,104.39 0.00 7.46 Feb 04, 2036 5.70
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 2,103.83 0.00 1.99 Apr 15, 2030 4.63
CSGP COSTAR GROUP INC 144A Technology Fixed Income 2,103.75 0.00 4.03 Jul 15, 2030 2.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 2,101.85 0.00 2.99 May 21, 2029 3.00
AON AON CORP Insurance Fixed Income 2,101.52 0.00 3.86 May 15, 2030 2.80
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 2,101.01 0.00 4.05 Jun 15, 2033 6.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 2,100.82 0.00 4.05 Sep 15, 2030 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 2,099.81 0.00 1.84 Feb 28, 2028 4.54
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,099.69 0.00 3.29 Nov 05, 2030 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,099.60 0.00 3.26 Sep 15, 2029 2.88
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 2,098.79 0.00 0.81 Feb 24, 2027 11.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,098.36 0.00 8.36 May 15, 2037 4.93
SDART_25-2-B SDART_25-2 B ABS Fixed Income 2,097.90 0.00 1.63 May 15, 2031 4.87
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,096.63 0.00 1.13 May 04, 2027 3.50
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 2,095.36 0.00 3.93 Aug 15, 2030 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2,095.15 0.00 2.74 Mar 15, 2029 3.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,093.90 0.00 2.06 Jun 13, 2029 6.99
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,093.02 0.00 3.89 Aug 10, 2030 4.98
CFG CITIZENS BANK NA Financial Institutions Fixed Income 2,092.56 0.00 1.36 Aug 09, 2028 4.58
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,091.97 0.00 2.70 Mar 15, 2029 5.05
BA BOEING CO Industrial Fixed Income 2,091.47 0.00 1.03 May 01, 2027 6.26
WMT WALMART INC Industrial Fixed Income 2,090.52 0.00 1.96 Apr 15, 2028 3.90
COPA_24-1-A3 COPA_24-1 ABS Fixed Income 2,090.00 0.00 1.04 Jul 16, 2029 4.62
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 2,090.00 0.00 1.31 Jun 20, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,089.98 0.00 3.12 Aug 15, 2029 4.95
C CITIGROUP INC Banking Fixed Income 2,089.73 0.00 5.19 May 24, 2033 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,089.49 0.00 3.61 Apr 09, 2030 4.15
BACR BARCLAYS PLC Banking Fixed Income 2,088.87 0.00 6.47 Sep 10, 2035 5.34
INTC INTEL CORPORATION Technology Fixed Income 2,088.59 0.00 3.12 Aug 05, 2029 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,088.54 0.00 3.76 Aug 02, 2030 6.34
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 2,088.02 0.00 4.42 Jan 23, 2031 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 2,088.01 0.00 11.92 Mar 24, 2051 5.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,087.94 0.00 2.70 Feb 01, 2029 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 2,087.89 0.00 2.15 Jul 10, 2028 4.95
SNPS SYNOPSYS INC Technology Fixed Income 2,087.05 0.00 1.90 Apr 01, 2028 4.65
SDART_25-4-B SDART_25-4 B ABS Fixed Income 2,086.05 0.00 2.39 Jan 15, 2032 4.27
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,085.41 0.00 1.23 Jun 15, 2027 4.68
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,085.07 0.00 4.15 Nov 06, 2030 4.13
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,084.07 0.00 3.64 Nov 01, 2036 1.50
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 2,084.07 0.00 1.94 Jun 17, 2030 3.98
CSX CSX CORP Transportation Fixed Income 2,082.54 0.00 1.15 Jun 01, 2027 3.25
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 2,082.35 0.00 3.44 Jan 13, 2031 5.25
GMALT_25-3-A3 GMALT_25-3 A3 ABS Fixed Income 2,082.10 0.00 1.27 Aug 21, 2028 4.17
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,082.04 0.00 1.94 May 01, 2028 5.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,081.82 0.00 1.84 Mar 15, 2028 4.50
ADBE ADOBE INC Technology Fixed Income 2,081.48 0.00 2.76 Apr 04, 2029 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,080.56 0.00 4.01 Oct 24, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,080.52 0.00 4.19 Sep 01, 2030 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,080.25 0.00 2.89 Apr 16, 2029 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,079.39 0.00 7.22 Jul 16, 2035 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 2,079.09 0.00 2.88 Jun 01, 2029 5.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2,078.76 0.00 2.12 May 15, 2028 1.70
STT STATE STREET CORP Financial Institutions Fixed Income 2,077.37 0.00 3.65 Apr 24, 2030 4.83
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,076.86 0.00 4.01 Sep 15, 2030 3.80
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,076.17 0.00 4.06 Oct 01, 2030 4.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,076.17 0.00 0.98 Mar 01, 2027 1.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 2,076.02 0.00 3.57 Apr 01, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,075.73 0.00 1.13 May 15, 2027 3.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,075.69 0.00 1.56 Nov 21, 2027 5.10
QRVO QORVO INC Technology Fixed Income 2,075.58 0.00 2.54 Oct 15, 2029 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,075.46 0.00 2.12 Jun 20, 2028 4.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,074.80 0.00 3.83 Sep 30, 2030 6.15
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 2,074.20 0.00 2.18 Aug 01, 2028 3.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 2,073.95 0.00 3.94 Sep 15, 2030 4.90
2811 KAGOME LTD Consumer Staples Equity 2,073.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,073.35 0.00 6.83 Nov 17, 2034 5.23
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,073.35 0.00 8.66 Jul 24, 2038 3.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,072.80 0.00 1.83 Feb 24, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,072.19 0.00 3.17 Sep 05, 2029 4.40
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,072.07 0.00 1.36 Aug 04, 2028 4.44
PNC PNC BANK NA Financial Institutions Fixed Income 2,071.80 0.00 1.80 Jan 22, 2028 3.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2,071.54 0.00 4.30 Sep 01, 2030 1.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,071.09 0.00 2.81 Apr 15, 2029 3.65
DG DOLLAR GENERAL CORP Industrial Fixed Income 2,070.84 0.00 3.67 Apr 03, 2030 3.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,070.38 0.00 3.35 Jan 31, 2030 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,070.26 0.00 2.78 Feb 10, 2029 2.90
BMO_24-5C8-C BMO_24-5C8 C CMBS Fixed Income 2,070.24 0.00 3.36 Dec 15, 2057 5.74
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 2,069.98 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 2,069.97 0.00 1.72 Jan 17, 2028 4.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,069.66 0.00 2.05 Apr 26, 2048 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,069.04 0.00 14.35 Jan 23, 2059 5.80
MET METLIFE INC Insurance Fixed Income 2,067.90 0.00 3.51 Mar 23, 2030 4.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,067.37 0.00 1.90 Mar 17, 2028 4.80
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 2,066.29 0.00 2.29 Dec 15, 2051 4.05
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,066.29 0.00 1.11 Apr 27, 2027 2.75
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 2,065.64 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,065.39 0.00 3.39 Nov 01, 2029 2.75
DOW DOW CHEMICAL CO Industrial Fixed Income 2,065.29 0.00 3.17 Nov 01, 2029 7.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,064.73 0.00 5.21 Mar 08, 2037 3.85
HD HOME DEPOT INC Industrial Fixed Income 2,064.72 0.00 2.79 Apr 15, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,063.76 0.00 1.61 Dec 01, 2027 3.30
STT STATE STREET CORP Financial Institutions Fixed Income 2,063.43 0.00 2.48 Nov 21, 2029 5.68
ENBCN ENBRIDGE INC Industrial Fixed Income 2,063.26 0.00 1.22 Jul 15, 2027 3.70
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,062.65 0.00 1.89 Mar 15, 2028 4.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,062.34 0.00 1.33 Jul 22, 2027 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,062.04 0.00 1.46 Sep 11, 2027 3.17
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,061.74 0.00 1.38 Aug 01, 2027 2.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,060.86 0.00 2.64 Jan 31, 2029 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,060.42 0.00 6.94 May 09, 2036 5.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,060.42 0.00 11.12 Apr 01, 2048 5.75
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,060.42 0.00 6.73 Mar 03, 2036 5.45
PSNH_18-1-A3 PSNH_18-1 A3 ABS Fixed Income 2,060.37 0.00 3.45 Feb 01, 2035 3.81
BAC BANK OF AMERICA CORP Banking Fixed Income 2,059.56 0.00 7.99 Jan 29, 2037 6.11
ALLY ALLY FINANCIAL INC Banking Fixed Income 2,058.70 0.00 4.54 Nov 01, 2031 8.00
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 2,058.39 0.00 3.56 Jun 15, 2030 9.75
SPGI S&P GLOBAL INC Industrial Fixed Income 2,058.39 0.00 0.97 Mar 01, 2027 2.45
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 2,056.46 0.00 2.70 Mar 15, 2030 5.67
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,056.42 0.00 3.19 Jan 15, 2030 11.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,055.25 0.00 14.81 May 12, 2051 3.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,055.25 0.00 12.96 Apr 16, 2049 4.38
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 2,055.15 0.00 2.42 Dec 04, 2028 5.13
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 2,055.04 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 2,053.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,053.14 0.00 1.29 Jul 27, 2027 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,053.13 0.00 1.52 Nov 15, 2027 5.85
PEP PEPSICO INC Industrial Fixed Income 2,052.72 0.00 3.54 Feb 07, 2030 4.60
VEA VIVA ENERGY GROUP LTD Energy Equity 2,052.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,051.80 0.00 6.83 Feb 25, 2036 5.79
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,050.49 0.00 2.89 Mar 15, 2029 1.88
C CITIBANK NA Banking Fixed Income 2,049.22 0.00 6.47 Apr 30, 2034 5.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,049.22 0.00 8.59 Oct 31, 2038 4.02
863 OSL GROUP LTD Financials Equity 2,048.55 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,047.75 0.00 3.74 Jul 01, 2030 5.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2,046.54 0.00 2.15 Jun 14, 2028 4.13
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 2,046.54 0.00 2.16 Mar 15, 2051 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,046.37 0.00 2.34 Sep 11, 2028 4.05
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2,046.03 0.00 0.64 Nov 01, 2027 9.00
8524 NORTH PACIFIC BANK LTD Financials Equity 2,046.03 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 2,046.00 0.00 2.35 Sep 22, 2029 4.32
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,045.84 0.00 1.77 Jan 18, 2028 5.84
XOM EXXON MOBIL CORP Energy Fixed Income 2,045.77 0.00 10.01 Mar 19, 2040 4.23
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,044.91 0.00 7.27 Jul 23, 2036 5.58
CRM SALESFORCE INC Technology Fixed Income 2,044.91 0.00 2.30 Jul 15, 2028 1.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,044.52 0.00 3.10 Jun 27, 2029 3.31
CCI CROWN CASTLE INC Industrial Fixed Income 2,044.30 0.00 1.36 Sep 01, 2027 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,044.04 0.00 8.72 Aug 15, 2037 4.39
MS MORGAN STANLEY Banking Fixed Income 2,044.04 0.00 12.08 Jan 27, 2045 4.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 2,043.45 0.00 3.57 Jan 15, 2030 3.00
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 2,041.36 0.00 4.29 Jan 26, 2032 4.48
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,041.35 0.00 4.05 Oct 15, 2030 4.40
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 2,040.45 0.00 3.34 Oct 01, 2029 2.70
HCA HCA INC Industrial Fixed Income 2,039.03 0.00 2.77 Mar 15, 2029 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,038.87 0.00 2.01 Jun 15, 2028 4.40
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 2,038.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,038.10 0.00 4.37 Feb 10, 2032 4.46
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,035.42 0.00 6.93 Jun 11, 2055 6.10
MS MORGAN STANLEY MTN Banking Fixed Income 2,035.42 0.00 7.28 Oct 22, 2036 4.89
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,035.37 0.00 2.69 Mar 08, 2029 4.79
ORCL ORACLE CORPORATION Technology Fixed Income 2,034.56 0.00 7.22 Aug 03, 2035 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,034.29 0.00 2.64 Jan 08, 2029 4.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2,033.95 0.00 3.32 Aug 15, 2030 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 2,033.70 0.00 11.63 Apr 15, 2049 6.25
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 2,033.68 0.00 2.81 Mar 24, 2029 3.38
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 2,033.42 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,033.27 0.00 2.88 May 10, 2029 5.41
8282 KS HOLDINGS CORP Consumer Discretionary Equity 2,030.90 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,030.59 0.00 2.65 Jan 11, 2029 4.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 2,030.55 0.00 1.86 Feb 15, 2028 4.90
MO ALTRIA GROUP INC Industrial Fixed Income 2,030.16 0.00 3.76 May 06, 2030 3.40
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 2,029.90 0.00 3.66 May 13, 2031 5.24
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 2,029.29 0.00 1.87 Apr 01, 2028 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,027.66 0.00 6.96 Oct 23, 2035 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,027.02 0.00 3.55 Feb 15, 2030 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,026.81 0.00 1.12 May 11, 2027 3.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,025.96 0.00 3.48 Feb 01, 2030 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,025.91 0.00 1.13 May 15, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,025.43 0.00 3.84 Jul 13, 2030 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,024.88 0.00 1.79 Feb 15, 2028 3.60
D DOMINION ENERGY INC Utility Fixed Income 2,024.70 0.00 1.98 Jun 01, 2028 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,024.40 0.00 3.15 Aug 14, 2029 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,024.28 0.00 3.28 Sep 01, 2029 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2,022.97 0.00 3.54 Apr 01, 2030 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,022.02 0.00 2.48 Oct 15, 2028 2.40
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 2,021.66 0.00 1.26 Apr 01, 2029 6.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,020.88 0.00 2.73 Mar 14, 2029 5.41
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,020.73 0.00 1.94 Mar 01, 2028 1.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 2,020.08 0.00 2.85 Apr 26, 2029 5.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,019.60 0.00 2.90 May 17, 2029 5.41
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,019.34 0.00 2.70 Jan 29, 2029 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,018.88 0.00 4.10 Aug 28, 2030 3.75
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 2,018.65 0.00 4.09 Feb 15, 2056 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,018.54 0.00 1.34 Jul 27, 2027 4.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,018.08 0.00 2.03 May 30, 2028 5.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,017.59 0.00 2.52 Nov 30, 2029 8.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 2,017.31 0.00 2.73 Feb 15, 2029 4.15
NRWBK NRW BANK RegS Local Authority Fixed Income 2,016.91 0.00 0.96 Mar 08, 2027 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,016.46 0.00 5.79 Jun 20, 2034 6.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,016.46 0.00 12.35 Jan 15, 2053 6.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 2,015.61 0.00 2.71 Jan 29, 2030 4.28
PEP PEPSICO INC Industrial Fixed Income 2,012.88 0.00 3.93 May 01, 2030 1.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,011.28 0.00 6.66 Jul 17, 2034 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 2,010.66 0.00 3.67 May 06, 2030 4.65
OKE ONEOK INC Industrial Fixed Income 2,009.25 0.00 2.37 Nov 01, 2028 5.65
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 2,008.94 0.00 10.62 Dec 31, 2079 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,008.88 0.00 2.91 May 16, 2029 5.05
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,008.55 0.00 3.31 Oct 01, 2029 2.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 2,007.84 0.00 8.02 Apr 01, 2037 5.95
AKERBP AKER BP ASA 144A Industrial Fixed Income 2,007.76 0.00 3.51 Jan 15, 2030 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,006.97 0.00 5.71 Feb 15, 2033 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,006.52 0.00 3.05 Jul 26, 2030 5.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,005.02 0.00 1.07 Apr 25, 2028 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 2,004.39 0.00 16.21 Nov 01, 2063 2.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,003.52 0.00 13.10 May 15, 2049 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,003.39 0.00 1.21 Jun 13, 2028 3.99
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,003.18 0.00 2.66 Jan 15, 2030 5.03
8242 H2O RETAILING CORP Consumer Staples Equity 2,003.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,002.64 0.00 3.98 Sep 15, 2031 4.34
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,002.23 0.00 1.85 Apr 04, 2028 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,000.94 0.00 11.89 May 01, 2045 4.40
BNP BNP PARIBAS SA 144A Banking Fixed Income 2,000.94 0.00 4.59 Apr 19, 2032 2.87
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 1,999.13 0.00 0.60 May 01, 2028 5.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1,998.31 0.00 1.01 Jun 15, 2027 8.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 1,998.15 0.00 4.31 Jan 15, 2031 4.00
2432 DENA LTD Communication Equity 1,998.12 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 1,997.86 0.00 3.94 Apr 15, 2030 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,997.46 0.00 1.72 Jan 15, 2028 3.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,996.91 0.00 3.67 Jul 15, 2030 6.20
MPLX MPLX LP Industrial Fixed Income 1,996.72 0.00 1.79 Mar 15, 2028 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,995.77 0.00 5.04 Sep 21, 2036 2.48
ORCL ORACLE CORPORATION Technology Fixed Income 1,994.90 0.00 9.59 Jul 15, 2040 5.38
8358 SURUGA BANK LTD Financials Equity 1,994.34 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,994.34 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 1,993.96 0.00 11.20 Jan 15, 2041 3.77
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 1,993.76 0.00 1.34 Jan 15, 2028 5.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,993.20 0.00 1.19 May 21, 2027 1.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,991.23 0.00 2.63 Jan 15, 2029 4.55
XPO XPO INC 144A Transportation Fixed Income 1,990.49 0.00 0.61 Jun 01, 2028 6.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,989.92 0.00 1.86 Mar 09, 2028 5.43
CI CIGNA GROUP Industrial Fixed Income 1,989.41 0.00 3.96 Sep 15, 2030 4.50
7867 TOMY LTD Consumer Discretionary Equity 1,989.30 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,989.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,988.81 0.00 2.46 Oct 27, 2028 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,988.41 0.00 2.03 Apr 28, 2028 3.85
CPINV CARE PROPERTY INV NV Real Estate Equity 1,986.90 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,986.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,985.42 0.00 0.90 Apr 02, 2027 4.70
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,985.38 0.00 3.26 Oct 10, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,984.70 0.00 1.55 Oct 18, 2027 3.35
8078 HANWA LTD Industrials Equity 1,984.26 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,983.47 0.00 1.46 Sep 02, 2027 1.75
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 1,982.95 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,982.81 0.00 3.12 Aug 15, 2029 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,981.97 0.00 1.69 Jan 19, 2028 3.60
6849 NIHON KOHDEN CORP Health Care Equity 1,981.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,981.62 0.00 0.91 Apr 15, 2027 4.20
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1,981.34 0.00 3.38 Jan 15, 2030 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,980.53 0.00 2.55 Jan 16, 2029 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 1,980.34 0.00 2.98 Jul 01, 2029 5.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,980.25 0.00 9.35 Nov 02, 2047 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,979.42 0.00 2.01 Jun 13, 2028 7.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,978.73 0.00 1.62 Nov 01, 2027 1.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,978.19 0.00 2.14 Jun 13, 2028 4.31
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,977.95 0.00 0.00 nan 0.00
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 1,977.40 0.00 3.27 Nov 15, 2052 2.87
FDX FEDEX CORP Transportation Fixed Income 1,977.39 0.00 3.17 Aug 05, 2029 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,977.12 0.00 1.59 Nov 10, 2027 5.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,976.75 0.00 3.05 Sep 15, 2029 6.60
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1,976.69 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,976.69 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,975.08 0.00 6.49 Feb 26, 2034 5.05
SNPS SYNOPSYS INC Technology Fixed Income 1,975.08 0.00 7.02 Apr 01, 2035 5.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1,974.28 0.00 4.03 Jun 15, 2030 1.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,973.36 0.00 1.91 Apr 01, 2028 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,973.35 0.00 12.22 Mar 15, 2050 4.33
T AT&T INC Communications Fixed Income 1,971.63 0.00 14.02 Jun 01, 2051 3.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,971.47 0.00 0.94 Mar 01, 2027 2.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,971.13 0.00 3.82 Oct 06, 2030 6.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,970.34 0.00 2.70 Mar 15, 2029 5.05
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 1,969.50 0.00 2.57 Jul 15, 2054 2.27
BMARK_19-B15-A5 BMARK_19-B15 A5 CMBS Fixed Income 1,969.50 0.00 3.44 Dec 15, 2072 2.93
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,969.04 0.00 6.84 Jan 30, 2036 6.18
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,968.91 0.00 1.69 Jan 15, 2028 3.95
OKE ONEOK INC Industrial Fixed Income 1,967.51 0.00 2.66 Mar 15, 2029 4.35
CZGB CZECH REPUBLIC Treasuries Fixed Income 1,967.31 0.00 12.00 Apr 04, 2044 4.00
7966 LINTEC CORP Materials Equity 1,966.61 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,965.87 0.00 3.04 Aug 02, 2030 5.93
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,965.02 0.00 1.53 Oct 18, 2028 4.52
APH AMPHENOL CORPORATION Industrial Fixed Income 1,964.40 0.00 4.17 Nov 15, 2030 4.13
MS MORGAN STANLEY Banking Fixed Income 1,963.87 0.00 12.67 Jan 22, 2047 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,963.70 0.00 2.19 Jul 13, 2028 5.79
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,963.57 0.00 1.45 Sep 13, 2027 3.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,963.57 0.00 2.76 Feb 14, 2029 4.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,963.01 0.00 11.64 Mar 08, 2047 5.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 1,962.83 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 1,961.78 0.00 4.18 Aug 21, 2030 2.33
WELL WELLTOWER OP LLC Reits Fixed Income 1,961.40 0.00 3.86 Jul 01, 2030 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 1,961.20 0.00 1.54 Oct 15, 2027 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,959.99 0.00 3.59 Mar 14, 2030 4.61
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1,959.51 0.00 1.97 Jun 15, 2028 4.95
AVGO BROADCOM INC 144A Technology Fixed Income 1,959.40 0.00 2.81 Apr 15, 2029 4.00
MSCI MSCI INC 144A Technology Fixed Income 1,958.90 0.00 3.72 Sep 01, 2030 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 1,958.69 0.00 2.11 Jun 15, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,958.56 0.00 3.74 May 15, 2030 4.80
NWSA NEWS CORP 144A Industrial Fixed Income 1,957.98 0.00 2.55 May 15, 2029 3.88
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,957.89 0.00 1.19 Aug 01, 2027 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,957.86 0.00 2.25 Aug 14, 2028 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,957.83 0.00 14.15 Mar 15, 2052 3.85
5301 TOKAI CARBON LTD Materials Equity 1,957.78 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Financial Institutions Fixed Income 1,957.70 0.00 2.19 Sep 13, 2028 4.65
HUM HUMANA INC Insurance Fixed Income 1,957.60 0.00 1.82 Mar 01, 2028 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,956.93 0.00 3.13 Aug 15, 2029 4.65
DAL DELTA AIR LINES INC Transportation Fixed Income 1,956.92 0.00 3.82 Jul 10, 2030 5.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,956.86 0.00 2.90 Jun 15, 2029 7.57
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,956.11 0.00 5.71 Feb 15, 2033 5.38
MPLX MPLX LP Industrial Fixed Income 1,955.76 0.00 1.51 Dec 01, 2027 4.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 1,955.32 0.00 2.61 Feb 15, 2029 4.87
8129 TOHO HOLDINGS LTD Health Care Equity 1,955.26 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,955.04 0.00 3.00 Jul 15, 2029 5.95
FTB FAIRVEST LIMITED B LTD Real Estate Equity 1,955.00 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,954.38 0.00 5.72 Feb 01, 2034 4.84
ET ENERGY TRANSFER LP Industrial Fixed Income 1,954.34 0.00 2.44 Dec 01, 2028 6.10
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1,954.31 0.00 2.63 Feb 01, 2029 4.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,954.11 0.00 1.72 Feb 23, 2028 4.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,952.66 0.00 12.03 Jul 15, 2046 4.00
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 1,951.18 0.00 2.75 Feb 15, 2029 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,950.94 0.00 5.20 Mar 15, 2032 3.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,950.62 0.00 1.88 Apr 15, 2028 6.25
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 1,950.57 0.00 1.83 Jan 27, 2029 4.14
1885 TOA (TOKYO) CORP Industrials Equity 1,950.22 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,950.09 0.00 3.70 May 30, 2030 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,949.47 0.00 2.24 Sep 12, 2028 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,948.69 0.00 4.20 Aug 10, 2030 1.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,948.48 0.00 2.68 Feb 15, 2029 5.13
BMO_25-5C10-A3 BMO_25-5C10 A3 CMBS Fixed Income 1,947.77 0.00 3.60 May 15, 2058 5.58
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,947.51 0.00 1.79 Feb 10, 2028 4.65
RVTY REVVITY INC Industrial Fixed Income 1,947.45 0.00 3.22 Sep 15, 2029 3.30
ENIIM ENI SPA 144A Industrial Fixed Income 1,947.33 0.00 2.33 Sep 12, 2028 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,946.38 0.00 1.14 May 22, 2028 3.07
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,946.17 0.00 1.27 Jul 26, 2027 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,946.00 0.00 2.65 Feb 01, 2029 6.63
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 1,945.94 0.00 2.17 Jul 08, 2028 4.44
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,945.76 0.00 10.64 Jan 15, 2042 4.95
EOG EOG RESOURCES INC Industrial Fixed Income 1,945.38 0.00 2.19 Jul 15, 2028 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,945.32 0.00 3.13 Aug 01, 2029 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,944.97 0.00 3.27 Sep 04, 2029 2.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,944.37 0.00 3.68 Mar 26, 2030 3.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,944.25 0.00 1.64 Nov 18, 2027 2.53
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,942.69 0.00 3.42 Jan 25, 2030 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,942.32 0.00 12.35 Mar 01, 2050 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,942.18 0.00 2.26 Sep 21, 2028 3.94
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,941.90 0.00 3.18 Sep 17, 2029 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,940.87 0.00 1.78 Jan 10, 2028 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,940.75 0.00 4.14 Oct 29, 2030 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,940.63 0.00 2.79 Apr 15, 2029 4.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,939.07 0.00 3.09 Sep 06, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,938.83 0.00 4.04 Jul 10, 2031 2.20
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,937.05 0.00 2.47 Nov 28, 2028 3.72
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,936.69 0.00 1.82 Mar 01, 2028 5.60
MTZ MASTEC INC. 144A Industrial Other Fixed Income 1,936.41 0.00 2.25 Aug 15, 2028 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,935.21 0.00 2.29 Aug 14, 2028 5.36
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,934.75 0.00 2.82 May 23, 2029 4.60
BAC BANK OF AMERICA CORP Banking Fixed Income 1,934.56 0.00 4.54 Mar 11, 2032 2.65
SYK STRYKER CORPORATION Industrial Fixed Income 1,933.73 0.00 3.53 Feb 10, 2030 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,932.83 0.00 11.19 May 01, 2047 5.38
CPB CAMPBELLS CO Industrial Fixed Income 1,932.49 0.00 2.70 Mar 21, 2029 5.20
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 1,931.31 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,930.29 0.00 1.75 Jan 07, 2028 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,930.25 0.00 12.16 Aug 21, 2046 4.86
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,927.66 0.00 3.67 Mar 01, 2031 4.00
SNPS SYNOPSYS INC Technology Fixed Income 1,927.66 0.00 13.36 Apr 01, 2055 5.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,926.51 0.00 3.82 Aug 15, 2030 5.93
UBS UBS GROUP AG 144A Banking Fixed Income 1,925.07 0.00 5.52 Jan 12, 2034 5.96
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,924.19 0.00 1.00 Apr 18, 2027 5.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,924.06 0.00 2.20 Jul 19, 2028 6.00
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 1,923.92 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,923.69 0.00 3.60 Jan 25, 2030 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,922.69 0.00 2.60 Jan 10, 2030 5.34
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,922.55 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,921.92 0.00 3.90 Jul 01, 2030 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,921.62 0.00 5.64 Jun 08, 2034 6.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,919.90 0.00 1.32 Jul 19, 2027 4.75
D DOMINION ENERGY INC Utility Fixed Income 1,919.09 0.00 3.78 Jun 15, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 1,917.74 0.00 3.73 Feb 13, 2030 2.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,916.46 0.00 4.35 Nov 15, 2030 2.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,916.45 0.00 11.41 Jan 21, 2044 5.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,916.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,915.59 0.00 9.34 Jul 22, 2038 3.97
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,913.80 0.00 1.81 Jan 26, 2028 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 1,913.00 0.00 4.55 Jan 15, 2031 1.95
CCI CROWN CASTLE INC Industrial Fixed Income 1,912.61 0.00 0.99 Mar 15, 2027 2.90
BPT BEACH ENERGY LTD Energy Equity 1,911.14 0.00 0.00 nan 0.00
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1,910.65 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,910.63 0.00 3.50 Jan 30, 2030 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 1,910.42 0.00 13.36 Mar 19, 2050 4.33
1961 SANKI ENGINEERING LTD Industrials Equity 1,909.88 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 1,909.18 0.00 1.93 Mar 01, 2028 1.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,909.12 0.00 3.93 Oct 30, 2031 6.49
LEN LENNAR CORPORATION Industrial Fixed Income 1,908.81 0.00 1.28 Nov 29, 2027 4.75
7381 CCI GROUP INC Financials Equity 1,907.36 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,906.85 0.00 3.08 Aug 01, 2029 5.00
AEP AEP TEXAS INC Utility Fixed Income 1,906.47 0.00 2.84 May 15, 2029 5.45
OKE ONEOK INC Industrial Fixed Income 1,906.19 0.00 4.05 Jan 15, 2031 6.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,905.25 0.00 10.38 Apr 22, 2042 3.21
PXA PEXA GROUP LTD Real Estate Equity 1,904.84 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,904.82 0.00 2.71 Feb 15, 2029 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,904.81 0.00 1.33 Aug 16, 2077 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 1,904.74 0.00 0.97 Apr 01, 2027 3.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,903.95 0.00 3.17 Oct 01, 2029 5.03
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,902.65 0.00 3.96 Sep 01, 2030 5.50
EFX EQUIFAX INC Technology Fixed Income 1,901.67 0.00 2.04 Jun 01, 2028 5.10
TMUS T-MOBILE USA INC Industrial Fixed Income 1,901.64 0.00 2.85 Mar 15, 2029 2.40
3738 VOBILE GROUP LTD Information Technology Equity 1,901.05 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,900.93 0.00 8.09 Apr 15, 2037 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,900.93 0.00 7.00 Apr 02, 2035 5.25
SRE SEMPRA Utility Fixed Income 1,900.55 0.00 2.91 Oct 01, 2054 6.88
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 1,900.36 0.00 3.35 Feb 15, 2053 2.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,900.07 0.00 13.14 Jul 17, 2054 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,899.79 0.00 2.43 Oct 13, 2028 4.11
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,899.60 0.00 1.15 May 19, 2027 3.15
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 1,899.26 0.00 4.47 Mar 15, 2031 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,899.02 0.00 3.74 May 07, 2030 4.55
FHMS_K128-A2 FHMS_K128 A2 CMBS Fixed Income 1,898.38 0.00 4.58 Mar 25, 2031 2.02
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,898.35 0.00 6.62 Dec 31, 2079 6.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,897.60 0.00 2.67 Dec 21, 2028 2.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,896.62 0.00 9.99 Jul 01, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,896.04 0.00 2.18 Aug 01, 2028 3.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,895.92 0.00 3.93 May 15, 2030 2.05
C CITIGROUP INC Banking Fixed Income 1,895.76 0.00 12.57 Mar 04, 2056 5.61
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,895.02 0.00 0.93 Mar 09, 2027 3.75
FISV FISERV INC Technology Fixed Income 1,894.10 0.00 2.25 Aug 21, 2028 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,894.04 0.00 7.16 Feb 15, 2035 4.78
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,893.77 0.00 1.18 May 25, 2027 3.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,893.18 0.00 9.63 Jan 15, 2040 5.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,893.15 0.00 2.24 Aug 16, 2028 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,891.50 0.00 4.14 Nov 14, 2031 4.34
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,891.00 0.00 1.15 May 17, 2027 5.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,890.59 0.00 13.11 Feb 15, 2053 5.88
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,888.49 0.00 1.43 Sep 08, 2028 4.24
META META PLATFORMS INC Communications Fixed Income 1,888.00 0.00 5.88 May 15, 2033 4.95
AON AON NORTH AMERICA INC Insurance Fixed Income 1,887.14 0.00 13.34 Mar 01, 2054 5.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 1,886.89 0.00 4.34 Jan 15, 2031 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,886.65 0.00 3.41 Jan 08, 2030 5.30
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1,886.47 0.00 1.54 Nov 08, 2027 4.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,886.28 0.00 12.17 Dec 07, 2046 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,886.28 0.00 7.19 Sep 15, 2036 4.89
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,886.17 0.00 3.31 Nov 15, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,885.73 0.00 3.18 Sep 26, 2029 4.55
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,884.88 0.00 1.75 Feb 01, 2028 5.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,883.01 0.00 3.16 Sep 09, 2029 4.20
AVGO BROADCOM INC Technology Fixed Income 1,882.83 0.00 7.78 Feb 15, 2036 4.80
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1,882.63 0.00 1.70 Jan 15, 2028 3.50
BANK5_23-5YR4-A3 BANK5_23-5YR A3 CMBS Fixed Income 1,882.58 0.00 2.41 Dec 15, 2056 6.50
VLTO VERALTO CORP Industrial Fixed Income 1,881.76 0.00 2.27 Sep 18, 2028 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,881.69 0.00 2.00 Jun 01, 2028 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,880.91 0.00 1.53 Oct 15, 2027 4.40
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 1,880.23 0.00 3.03 Jul 01, 2029 3.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,879.27 0.00 3.29 Sep 06, 2029 2.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,879.09 0.00 2.26 Sep 08, 2028 4.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,878.63 0.00 2.95 Jun 15, 2029 4.35
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,878.63 0.00 4.40 Jan 15, 2031 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,877.66 0.00 5.88 Apr 15, 2033 4.50
D DOMINION ENERGY INC Utility Fixed Income 1,877.16 0.00 2.01 May 15, 2028 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,876.45 0.00 1.40 Aug 11, 2027 2.85
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 1,876.41 0.00 1.29 Jul 06, 2028 4.76
NTRCN NUTRIEN LTD Industrial Fixed Income 1,876.10 0.00 2.72 Apr 01, 2029 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,875.93 0.00 8.99 Feb 14, 2039 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,875.23 0.00 3.67 May 27, 2031 5.74
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 1,875.16 0.00 1.94 Mar 01, 2028 1.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,875.07 0.00 12.40 Jun 15, 2049 5.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,874.68 0.00 4.40 Jan 14, 2031 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,874.16 0.00 0.99 Mar 19, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,873.99 0.00 3.82 Jul 15, 2030 5.45
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,873.54 0.00 1.07 Apr 12, 2028 4.87
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,873.19 0.00 3.83 Sep 07, 2030 5.50
BA BOEING CO Capital Goods Fixed Income 1,872.49 0.00 13.83 May 01, 2064 7.01
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,872.46 0.00 2.43 Dec 12, 2028 7.20
IR INGERSOLL RAND INC Industrial Fixed Income 1,872.37 0.00 2.94 Jun 15, 2029 5.18
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,871.28 0.00 2.69 Feb 15, 2029 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 1,871.15 0.00 2.78 May 06, 2029 6.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,870.91 0.00 1.61 Dec 15, 2027 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,870.90 0.00 1.91 Mar 16, 2028 3.90
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,870.73 0.00 1.85 Feb 12, 2028 5.35
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,870.73 0.00 1.11 Mar 03, 2026 5.00
D VIRGINIA ELEC & POWER CO Utility Fixed Income 1,870.36 0.00 0.90 Mar 15, 2027 3.50
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 1,869.55 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,869.21 0.00 4.19 Jan 15, 2031 5.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,869.05 0.00 2.11 Jun 02, 2028 4.57
PEP PEPSICO INC Industrial Fixed Income 1,867.73 0.00 1.84 Feb 18, 2028 3.60
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,867.70 0.00 4.24 Jan 13, 2032 4.76
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,867.60 0.00 1.31 Jul 15, 2027 5.35
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,867.31 0.00 7.96 Jul 02, 2037 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,866.32 0.00 3.63 Apr 15, 2030 5.24
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,865.97 0.00 3.35 Jan 10, 2030 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,864.73 0.00 12.00 May 11, 2045 4.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,864.71 0.00 1.79 Feb 15, 2028 4.95
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 1,864.06 0.00 0.97 Mar 11, 2027 5.13
2371 KAKAKU.COM INC Communication Equity 1,863.23 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 1,862.64 0.00 3.68 Apr 07, 2030 3.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,861.28 0.00 13.36 Apr 15, 2053 5.05
6995 TOKAI RIKA LTD Consumer Discretionary Equity 1,860.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,860.42 0.00 11.25 Feb 15, 2041 3.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,860.30 0.00 3.77 Apr 30, 2030 3.25
IR INGERSOLL RAND INC Industrial Fixed Income 1,860.20 0.00 1.16 Jun 15, 2027 5.20
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 1,859.82 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1,859.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,856.97 0.00 6.25 Jun 01, 2034 6.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,856.97 0.00 6.10 Mar 08, 2034 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,856.97 0.00 6.78 Jul 08, 2034 4.30
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 1,856.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 1,856.63 0.00 3.87 Jul 08, 2031 4.66
DTE DTE ENERGY COMPANY Utility Fixed Income 1,856.43 0.00 1.21 Jul 01, 2027 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,855.62 0.00 3.44 Dec 15, 2029 3.55
7906 YONEX LTD Consumer Discretionary Equity 1,854.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,854.38 0.00 10.19 Jul 15, 2041 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,854.29 0.00 2.75 Mar 13, 2029 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,854.04 0.00 1.50 Sep 30, 2027 3.92
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,852.87 0.00 2.75 Apr 01, 2029 4.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,852.66 0.00 6.21 Jan 24, 2035 5.71
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,851.97 0.00 4.28 Jan 15, 2031 4.70
5384 FUJIMI INC Materials Equity 1,851.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,850.38 0.00 3.12 Oct 17, 2029 4.97
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,849.93 0.00 2.73 Jan 12, 2029 2.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,849.89 0.00 2.73 Mar 13, 2029 5.38
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 1,849.00 0.00 3.47 May 07, 2030 8.75
AIY IFAST CORPORATION LTD Financials Equity 1,848.11 0.00 0.00 nan 0.00
OVV OVINTIV INC Industrial Fixed Income 1,847.57 0.00 1.97 May 15, 2028 5.65
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,847.49 0.00 3.99 Sep 23, 2031 4.45
PEP PEPSICO INC Industrial Fixed Income 1,847.38 0.00 1.78 Feb 07, 2028 4.45
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,847.03 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,846.90 0.00 1.17 Jun 15, 2027 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,846.85 0.00 4.39 Jan 14, 2032 3.73
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,846.62 0.00 13.87 Feb 26, 2054 5.30
INTC INTEL CORPORATION Technology Fixed Income 1,845.76 0.00 12.91 Feb 10, 2053 5.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,845.62 0.00 0.85 Apr 06, 2027 4.60
HSBC HSBC USA INC Financial Institutions Fixed Income 1,845.60 0.00 0.95 Mar 04, 2027 5.29
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,845.39 0.00 3.51 Mar 15, 2030 5.20
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,844.98 0.00 1.96 May 15, 2028 4.40
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,844.95 0.00 3.86 Sep 24, 2080 5.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,844.72 0.00 4.44 Oct 29, 2030 1.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,844.55 0.00 1.22 Jul 01, 2027 4.40
6436 AMANO CORP Information Technology Equity 1,844.32 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,844.00 0.00 1.57 Nov 21, 2027 4.80
HD HOME DEPOT INC Industrial Fixed Income 1,843.75 0.00 1.07 Apr 15, 2027 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 1,843.59 0.00 2.40 Nov 15, 2028 6.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,843.48 0.00 1.20 Jun 04, 2027 5.40
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,843.07 0.00 1.22 Jun 11, 2027 4.63
6925 USHIO INC Industrials Equity 1,843.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,842.79 0.00 1.06 Apr 11, 2027 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,842.37 0.00 1.41 Aug 20, 2027 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,842.31 0.00 5.66 Jan 13, 2033 5.77
PDI PREDICTIVE DISCOVERY LTD Materials Equity 1,841.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,841.11 0.00 1.01 Apr 15, 2027 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,840.59 0.00 13.78 Jan 30, 2050 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,840.59 0.00 12.26 Feb 06, 2053 5.55
AON AON CORP Insurance Fixed Income 1,840.58 0.00 2.85 May 02, 2029 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1,840.50 0.00 2.77 Apr 19, 2029 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 1,840.26 0.00 3.67 Jan 24, 2030 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,840.14 0.00 4.00 Oct 10, 2030 4.90
EXC EXELON CORPORATION Utility Fixed Income 1,840.01 0.00 0.99 Mar 15, 2027 2.75
CC CHEMOURS COMPANY 144A Corporates Fixed Income 1,839.85 0.00 5.15 Mar 15, 2034 7.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,839.73 0.00 11.93 Jan 20, 2048 4.44
8544 KEIYO BANK LTD Financials Equity 1,839.28 0.00 0.00 nan 0.00
OBM ORA BANDA MINING LTD Materials Equity 1,839.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,839.10 0.00 2.89 Jun 01, 2029 5.40
GE GENERAL ELECTRIC CO Industrial Fixed Income 1,838.00 0.00 3.95 Jul 29, 2030 4.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,838.00 0.00 7.01 Mar 15, 2035 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,837.91 0.00 1.32 Jul 15, 2027 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,837.89 0.00 3.00 Jun 14, 2029 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,837.65 0.00 3.46 Jan 13, 2030 5.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,837.47 0.00 1.04 Apr 14, 2027 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,837.29 0.00 3.56 Jun 10, 2030 7.20
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 1,837.14 0.00 3.54 May 25, 2030 1.32
ORCL ORACLE CORPORATION Technology Fixed Income 1,836.65 0.00 2.01 May 06, 2028 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,836.28 0.00 4.27 Apr 01, 2031 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,836.28 0.00 5.29 Dec 10, 2031 2.15
MS MORGAN STANLEY MTN Banking Fixed Income 1,836.28 0.00 5.34 Jul 20, 2033 4.89
HUM HUMANA INC Insurance Fixed Income 1,836.23 0.00 2.80 Mar 23, 2029 3.70
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,835.97 0.00 3.94 Sep 08, 2031 4.58
SYK STRYKER CORPORATION Industrial Fixed Income 1,835.81 0.00 4.03 Jun 15, 2030 1.95
SGD SGD CASH Cash and/or Derivatives Cash 1,835.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,834.55 0.00 11.88 Jul 15, 2045 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 1,834.18 0.00 1.62 Nov 15, 2027 3.80
MA MASTERCARD INC Technology Fixed Income 1,834.04 0.00 1.74 Jan 15, 2028 4.10
OKE ONEOK INC Industrial Fixed Income 1,833.69 0.00 2.09 Jul 15, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,833.62 0.00 2.80 Apr 17, 2030 5.26
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,833.60 0.00 2.41 Sep 15, 2028 2.10
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,831.58 0.00 2.19 Jul 03, 2029 4.63
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,831.51 0.00 1.49 Oct 07, 2032 3.86
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,831.16 0.00 4.34 Oct 09, 2030 1.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,831.10 0.00 7.54 Sep 15, 2036 6.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,831.08 0.00 2.98 Jun 26, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,830.81 0.00 2.64 Jan 05, 2029 4.65
CVX CHEVRON USA INC Industrial Fixed Income 1,830.80 0.00 1.41 Aug 12, 2027 1.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,830.59 0.00 4.21 Jan 23, 2031 4.90
ALK ALKANE RESOURCES LTD Materials Equity 1,830.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Industrial Fixed Income 1,829.68 0.00 3.90 Jul 23, 2030 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,829.63 0.00 2.60 Dec 15, 2028 3.88
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1,829.51 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Industrial Fixed Income 1,829.26 0.00 1.79 Mar 07, 2028 3.65
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 1,828.04 0.00 3.29 Sep 10, 2029 2.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,827.59 0.00 2.32 Oct 15, 2028 5.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,827.27 0.00 3.53 Jan 22, 2030 4.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,827.11 0.00 1.54 Oct 01, 2027 1.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,826.79 0.00 6.77 Sep 27, 2034 4.70
ADI ANALOG DEVICES INC Technology Fixed Income 1,826.54 0.00 2.47 Oct 01, 2028 1.70
QVCN QVC INC Corporates Fixed Income 1,826.11 0.00 5.68 Aug 15, 2034 5.45
HD HOME DEPOT INC Industrial Fixed Income 1,825.40 0.00 1.07 Apr 15, 2027 2.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,824.21 0.00 5.32 Dec 13, 2031 2.08
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1,824.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,823.35 0.00 14.91 Nov 20, 2065 5.55
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,823.32 0.00 4.45 May 25, 2031 2.99
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,823.32 0.00 2.64 Mar 24, 2029 8.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,823.08 0.00 1.73 Jan 15, 2028 4.95
6366 CHIYODA CORPORATION CORP Industrials Equity 1,822.89 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 1,822.75 0.00 2.33 Sep 05, 2028 4.05
MAT MATTEL INC 144A Industrial Fixed Income 1,822.27 0.00 2.34 Apr 01, 2029 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 1,822.26 0.00 3.94 Sep 23, 2030 5.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,822.18 0.00 2.12 Jul 01, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,820.80 0.00 1.86 Feb 16, 2028 5.19
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,820.76 0.00 5.38 Jun 08, 2032 4.46
ETN EATON CORPORATION Industrial Fixed Income 1,820.62 0.00 1.41 Sep 15, 2027 3.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,820.20 0.00 2.77 Feb 28, 2029 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,819.85 0.00 2.13 Jun 14, 2028 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,818.66 0.00 2.72 Feb 02, 2030 4.25
MS MORGAN STANLEY Banking Fixed Income 1,818.17 0.00 10.57 Apr 22, 2042 3.22
PLD PROLOGIS LP Reits Fixed Income 1,817.93 0.00 4.39 Oct 15, 2030 1.25
VTRS VIATRIS INC Industrial Fixed Income 1,817.64 0.00 1.27 Jun 22, 2027 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,817.48 0.00 1.15 May 14, 2027 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,817.31 0.00 10.57 Sep 06, 2045 5.38
AEGON AEGON LTD Insurance Fixed Income 1,817.24 0.00 1.95 Apr 11, 2048 5.50
VTR VENTAS REALTY LP Reits Fixed Income 1,816.98 0.00 2.56 Jan 15, 2029 4.40
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,816.59 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 1,816.59 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,816.50 0.00 1.14 May 17, 2028 4.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,816.43 0.00 2.67 Jan 15, 2029 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,815.59 0.00 12.25 May 14, 2046 4.45
SYK STRYKER CORPORATION Industrial Fixed Income 1,814.43 0.00 3.16 Sep 11, 2029 4.25
VMW VMWARE LLC Technology Fixed Income 1,813.89 0.00 2.36 Aug 15, 2028 1.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,813.12 0.00 1.84 Feb 07, 2028 4.85
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,811.55 0.00 0.00 nan 0.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1,811.46 0.00 4.01 Jan 21, 2031 8.75
BNTNF NOTA DO TESOURO NACIONAL Treasuries Fixed Income 1,811.42 0.00 5.87 Jan 01, 2037 10.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,811.31 0.00 3.22 Aug 15, 2029 2.70
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,810.46 0.00 1.84 Mar 15, 2028 3.70
DUK DUKE ENERGY CORP Utility Fixed Income 1,810.44 0.00 3.94 Jun 01, 2030 2.45
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,809.93 0.00 1.20 Jul 01, 2027 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,809.76 0.00 1.77 Feb 07, 2028 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,808.81 0.00 2.40 Sep 30, 2028 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,808.51 0.00 2.40 Oct 16, 2028 4.59
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 1,808.23 0.00 1.90 Mar 25, 2029 4.86
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,807.80 0.00 1.50 Oct 01, 2027 3.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,807.55 0.00 1.31 Jul 13, 2027 4.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,807.51 0.00 4.35 Sep 27, 2030 1.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,807.36 0.00 2.62 Jan 19, 2030 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,807.02 0.00 2.22 Aug 14, 2028 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 1,806.10 0.00 14.52 Feb 15, 2051 3.30
GLPI GLP CAPITAL LP Industrial Fixed Income 1,805.51 0.00 2.51 Jan 15, 2029 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,804.38 0.00 4.29 Mar 15, 2031 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,803.99 0.00 1.03 Mar 29, 2027 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 1,803.45 0.00 3.93 Jul 01, 2030 3.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 1,802.98 0.00 2.56 Dec 15, 2028 4.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 1,802.72 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,802.52 0.00 3.05 Jun 29, 2029 4.45
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 1,802.03 0.00 3.36 Nov 08, 2029 3.25
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,801.59 0.00 3.48 Oct 01, 2035 2.50
KR KROGER CO Industrial Fixed Income 1,800.67 0.00 2.54 Jan 15, 2029 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,800.51 0.00 3.85 Jul 01, 2030 4.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,799.24 0.00 2.23 Sep 15, 2048 5.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,799.22 0.00 3.62 Apr 01, 2030 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,799.21 0.00 6.74 Nov 18, 2035 5.87
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,799.03 0.00 1.49 Sep 14, 2027 1.10
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 1,798.94 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,798.94 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,798.34 0.00 5.40 Nov 22, 2032 5.91
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,798.34 0.00 7.59 Feb 02, 2041 5.39
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 1,797.68 0.00 0.00 nan 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,797.64 0.00 3.36 Feb 04, 2030 8.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,796.20 0.00 2.18 Jul 15, 2028 6.90
WELL WELLTOWER OP LLC Reits Fixed Income 1,795.83 0.00 3.55 Jan 15, 2030 3.10
C CITIGROUP INC Banking Fixed Income 1,795.76 0.00 11.98 May 18, 2046 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,795.54 0.00 3.74 Mar 12, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,795.47 0.00 2.99 Jun 11, 2029 4.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,795.20 0.00 2.33 Sep 12, 2028 4.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 1,794.87 0.00 1.74 Jan 15, 2030 4.50
HD HOME DEPOT INC Industrial Fixed Income 1,794.48 0.00 1.19 Jun 25, 2027 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,794.22 0.00 1.74 Feb 01, 2028 5.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,794.03 0.00 11.72 Nov 17, 2045 4.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 1,793.68 0.00 2.41 Oct 31, 2028 6.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,792.88 0.00 2.65 Dec 14, 2028 2.38
DRR DETERRA ROYALTIES LTD Materials Equity 1,792.64 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,792.60 0.00 3.24 Oct 16, 2029 5.09
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,792.31 0.00 9.11 Jan 23, 2039 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,792.31 0.00 11.32 Nov 30, 2045 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,791.69 0.00 1.80 Jan 17, 2028 3.54
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,791.44 0.00 2.12 Jun 05, 2028 4.25
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 1,791.38 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,790.93 0.00 2.86 May 23, 2029 5.45
VISC11 VINCI SHOPPING CENTERS FDO INVEST Real Estate Other 1,790.59 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Utility Fixed Income 1,790.19 0.00 1.84 Jan 24, 2028 1.71
6432 TAKEUCHI MFG LTD Industrials Equity 1,790.12 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,789.86 0.00 3.49 Mar 04, 2031 5.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,789.72 0.00 6.67 Jun 25, 2034 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,789.72 0.00 14.15 Apr 13, 2052 3.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,789.53 0.00 1.83 Mar 01, 2028 3.50
AZO AUTOZONE INC Industrial Fixed Income 1,788.91 0.00 1.77 Feb 01, 2028 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,788.71 0.00 2.31 Oct 01, 2028 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,788.56 0.00 1.90 Mar 14, 2028 4.42
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,788.11 0.00 3.48 Mar 18, 2030 5.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,787.84 0.00 2.35 Oct 30, 2029 7.41
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,787.69 0.00 2.96 Jun 15, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,787.42 0.00 2.70 Mar 15, 2029 3.95
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,787.34 0.00 0.97 Feb 01, 2029 5.38
XOM EXXON MOBIL CORP Energy Fixed Income 1,787.14 0.00 14.42 Apr 15, 2051 3.45
HAL HALLIBURTON COMPANY Energy Fixed Income 1,787.14 0.00 11.66 Nov 15, 2045 5.00
CNXC CONCENTRIX CORP Technology Fixed Income 1,786.86 0.00 2.23 Aug 02, 2028 6.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,786.27 0.00 14.15 Jul 17, 2064 5.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,785.77 0.00 2.29 Nov 01, 2029 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,785.65 0.00 4.30 Oct 01, 2030 1.70
ET ENERGY TRANSFER LP Industrial Fixed Income 1,785.58 0.00 4.30 Jan 15, 2031 4.55
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,785.55 0.00 3.51 Feb 15, 2030 5.60
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,785.53 0.00 2.32 Oct 24, 2028 4.50
META META PLATFORMS INC Communications Fixed Income 1,784.55 0.00 14.21 May 15, 2063 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,784.29 0.00 1.48 Sep 19, 2027 3.00
CMI CUMMINS INC Industrial Fixed Income 1,783.38 0.00 4.28 Sep 01, 2030 1.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,782.04 0.00 1.52 Nov 01, 2027 3.50
NNN NNN REIT INC Reits Fixed Income 1,781.81 0.00 1.46 Oct 15, 2027 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,780.83 0.00 1.92 Apr 10, 2028 4.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,780.46 0.00 0.98 Mar 01, 2028 5.58
CPN CALPINE CORP 144A Utility Fixed Income 1,779.86 0.00 0.04 Mar 15, 2028 5.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,779.86 0.00 4.09 Feb 03, 2031 7.05
EOG EOG RESOURCES INC Industrial Fixed Income 1,779.59 0.00 3.59 Apr 15, 2030 4.38
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,778.76 0.00 2.81 May 08, 2029 5.85
MPLX MPLX LP Energy Fixed Income 1,778.52 0.00 6.48 Jun 01, 2034 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 1,777.88 0.00 2.44 Nov 15, 2028 6.53
7389 AICHI FINANCIAL GROUP INC Financials Equity 1,777.51 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,777.33 0.00 2.19 Jul 12, 2028 6.07
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,776.17 0.00 1.55 Oct 22, 2027 4.45
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,776.00 0.00 3.24 Sep 06, 2029 2.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 1,774.50 0.00 3.42 Jan 15, 2030 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,774.21 0.00 6.77 Oct 15, 2034 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,773.93 0.00 3.39 Oct 02, 2029 2.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 1,773.73 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,773.40 0.00 3.14 Jul 16, 2030 3.15
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,773.01 0.00 2.72 Mar 21, 2029 3.80
UBS UBS GROUP AG 144A Banking Fixed Income 1,772.48 0.00 6.10 Feb 11, 2033 2.75
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 1,771.96 0.00 2.26 Jul 25, 2028 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,771.96 0.00 4.29 Jan 30, 2032 4.72
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,771.96 0.00 3.91 Sep 26, 2030 5.38
RYM RYMAN HEALTHCARE LTD Health Care Equity 1,771.21 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 1,770.79 0.00 2.65 Feb 15, 2029 4.30
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1,770.35 0.00 1.88 Apr 15, 2028 4.20
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,768.81 0.00 2.54 Nov 02, 2028 2.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,768.40 0.00 3.11 Jul 29, 2029 5.13
VMW VMWARE LLC Technology Fixed Income 1,768.32 0.00 3.64 May 15, 2030 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 1,768.17 0.00 5.65 Feb 15, 2033 5.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,768.00 0.00 4.04 May 28, 2030 1.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,768.00 0.00 1.44 Sep 10, 2027 4.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,766.45 0.00 8.18 Jul 01, 2038 7.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,765.58 0.00 9.77 Jun 15, 2039 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,765.23 0.00 2.38 Oct 25, 2029 6.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,764.94 0.00 3.39 Apr 08, 2030 6.38
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,764.53 0.00 4.23 Oct 15, 2030 2.65
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,764.10 0.00 1.77 Jan 08, 2028 3.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,764.05 0.00 3.56 May 14, 2030 7.38
PNR PANTORO GOLD LTD Materials Equity 1,763.64 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,762.38 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 1,762.16 0.00 2.02 Jun 15, 2028 4.30
WDAY WORKDAY INC Technology Fixed Income 1,758.86 0.00 2.81 Apr 01, 2029 3.70
7581 SAIZERIYA LTD Consumer Discretionary Equity 1,758.60 0.00 0.00 nan 0.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,758.13 0.00 0.82 Aug 26, 2028 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,756.15 0.00 1.54 Oct 28, 2027 6.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,756.10 0.00 10.51 Mar 15, 2043 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,754.90 0.00 2.82 Apr 18, 2029 3.63
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1,754.79 0.00 3.53 Mar 15, 2030 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 1,754.45 0.00 1.86 Mar 27, 2028 4.90
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,754.18 0.00 1.79 Feb 06, 2028 8.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1,754.18 0.00 1.85 Mar 08, 2028 5.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,754.06 0.00 4.29 Oct 01, 2030 1.80
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 1,753.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,753.52 0.00 6.13 Mar 04, 2035 5.72
ENGIFP ENGIE SA 144A Utility Fixed Income 1,753.31 0.00 2.76 Apr 10, 2029 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,752.65 0.00 12.29 Jul 01, 2046 4.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,752.55 0.00 2.76 Feb 28, 2029 4.13
ALB ALBEMARLE CORP Industrial Fixed Income 1,752.27 0.00 1.14 Jun 01, 2027 4.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,751.99 0.00 2.67 Mar 05, 2030 5.45
IT GARTNER INC 144A Technology Fixed Income 1,751.96 0.00 3.95 Oct 01, 2030 3.75
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 1,751.04 0.00 0.00 nan 0.00
268A RIGAKU HOLDINGS CORP Information Technology Equity 1,751.04 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 1,750.66 0.00 1.02 Apr 10, 2027 3.15
FE FIRSTENERGY CORPORATION Utility Fixed Income 1,750.53 0.00 3.72 Mar 01, 2030 2.65
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,750.23 0.00 2.34 Oct 12, 2028 7.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,750.08 0.00 4.10 Sep 23, 2035 3.56
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,750.07 0.00 5.33 Jul 16, 2032 5.17
8424 FUYO GENERAL LEASE LTD Financials Equity 1,749.78 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,749.52 0.00 1.52 Nov 15, 2027 5.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,749.35 0.00 2.71 Feb 15, 2029 4.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,748.29 0.00 1.92 Apr 13, 2028 5.35
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,748.25 0.00 2.14 Jun 29, 2028 6.50
SFILFR SFIL SA MTN RegS Agency Fixed Income 1,748.25 0.00 1.08 Apr 26, 2027 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 1,747.96 0.00 1.02 Apr 01, 2027 3.35
EQT EQT CORP Industrial Fixed Income 1,747.19 0.00 2.42 Jan 15, 2029 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,744.65 0.00 2.62 Feb 08, 2030 7.02
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,744.52 0.00 2.38 Aug 19, 2028 1.99
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,744.28 0.00 0.98 Mar 01, 2028 5.43
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,744.12 0.00 3.76 Mar 01, 2030 2.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,744.07 0.00 2.51 Oct 15, 2028 1.75
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 1,744.04 0.00 2.09 May 26, 2028 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,743.63 0.00 3.14 Sep 01, 2029 6.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,743.43 0.00 3.18 Sep 10, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,743.17 0.00 10.09 Jul 18, 2039 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,742.96 0.00 1.57 Oct 15, 2027 1.83
UONE URBAN ONE INC Industrial Fixed Income 1,742.93 0.00 3.63 Apr 01, 2031 7.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,742.35 0.00 1.56 Nov 15, 2027 3.15
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,742.32 0.00 2.58 Jan 13, 2029 7.50
OKE ONEOK INC Energy Fixed Income 1,742.31 0.00 6.81 Nov 01, 2034 5.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,741.96 0.00 2.68 Jan 25, 2029 5.10
3433 TOCALO LTD Industrials Equity 1,740.95 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 1,740.78 0.00 0.96 Mar 05, 2027 5.04
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,739.72 0.00 12.91 Oct 06, 2048 4.44
MS MORGAN STANLEY MTN Banking Fixed Income 1,739.72 0.00 5.63 Jan 19, 2038 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 1,739.72 0.00 14.55 Oct 15, 2052 3.40
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,738.37 0.00 1.08 Apr 28, 2028 6.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,738.37 0.00 3.08 Sep 20, 2029 6.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,738.25 0.00 1.88 Feb 16, 2028 2.90
SW WRKCO INC Industrial Fixed Income 1,738.08 0.00 2.02 Jun 01, 2028 3.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,738.00 0.00 10.88 Nov 02, 2043 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,737.14 0.00 10.61 Apr 22, 2042 3.16
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 1,736.88 0.00 4.28 Jan 14, 2032 4.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1,736.40 0.00 3.52 Feb 19, 2031 6.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,736.40 0.00 2.83 May 08, 2029 5.38
AAPL APPLE INC Technology Fixed Income 1,736.27 0.00 12.13 May 13, 2045 4.38
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,735.75 0.00 1.30 Oct 15, 2027 5.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,734.80 0.00 1.33 Aug 15, 2027 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 1,734.78 0.00 4.30 Jan 15, 2032 4.49
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,734.28 0.00 3.76 Jun 15, 2030 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1,734.16 0.00 4.24 Jul 15, 2031 9.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,733.83 0.00 2.13 Jun 09, 2028 4.65
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 1,733.66 0.00 2.64 Jan 13, 2030 4.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,733.54 0.00 3.38 Dec 15, 2029 4.85
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,733.32 0.00 2.79 Apr 20, 2029 5.10
MCK MCKESSON CORP Industrial Fixed Income 1,733.08 0.00 3.76 May 30, 2030 4.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,732.87 0.00 1.90 Aug 01, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,732.41 0.00 1.48 Sep 24, 2027 4.30
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 1,732.07 0.00 2.79 May 30, 2029 7.50
NI NISOURCE INC Natural Gas Fixed Income 1,731.96 0.00 13.20 Apr 01, 2055 5.85
PNC PNC BANK NA Financial Institutions Fixed Income 1,731.60 0.00 3.39 Oct 22, 2029 2.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,731.10 0.00 13.21 Mar 15, 2052 4.55
COR CENCORA INC Industrial Fixed Income 1,731.04 0.00 1.63 Dec 15, 2027 3.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,730.65 0.00 2.26 Sep 12, 2028 5.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,730.55 0.00 3.90 Sep 15, 2030 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,730.47 0.00 2.08 Apr 01, 2032 2.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,730.39 0.00 3.71 Mar 01, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 1,730.33 0.00 3.22 Oct 01, 2029 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,730.24 0.00 12.17 Mar 01, 2046 4.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,730.24 0.00 11.26 Jun 20, 2054 7.78
CDW CDW LLC Technology Fixed Income 1,730.23 0.00 2.62 Feb 15, 2029 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 1,729.84 0.00 1.95 May 16, 2028 4.65
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,729.64 0.00 11.60 Aug 29, 2039 2.25
STT STATE STREET CORP Financial Institutions Fixed Income 1,729.51 0.00 3.59 Feb 28, 2030 4.73
UBS UBS GROUP AG 144A Banking Fixed Income 1,728.51 0.00 4.55 Feb 11, 2032 2.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,728.50 0.00 3.50 Jan 14, 2030 4.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,728.50 0.00 2.73 Mar 18, 2029 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,728.50 0.00 3.77 Jun 22, 2030 5.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 1,728.06 0.00 2.49 Dec 15, 2028 5.70
AVGO BROADCOM INC Technology Fixed Income 1,727.65 0.00 4.81 Nov 15, 2031 5.15
C CITIGROUP INC Banking Fixed Income 1,727.65 0.00 5.09 Nov 03, 2032 2.52
AAPL APPLE INC Technology Fixed Income 1,726.79 0.00 15.57 Feb 08, 2051 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,726.79 0.00 12.14 Feb 22, 2048 4.26
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,726.79 0.00 12.28 May 01, 2045 3.90
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,726.52 0.00 1.58 Dec 04, 2027 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,725.90 0.00 2.40 Nov 16, 2028 6.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,725.63 0.00 1.04 Apr 05, 2027 4.98
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,725.52 0.00 3.20 Oct 01, 2029 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,725.38 0.00 3.21 Aug 15, 2029 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,725.07 0.00 13.25 Aug 15, 2048 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,724.62 0.00 3.49 Dec 01, 2029 2.50
HLI HELIA GROUP LTD Financials Equity 1,724.56 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,724.55 0.00 3.56 Feb 03, 2030 4.88
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,724.55 0.00 2.87 Apr 30, 2029 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,724.31 0.00 0.99 Mar 15, 2027 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,724.20 0.00 3.48 Jan 09, 2030 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,724.05 0.00 3.28 Oct 17, 2029 4.49
HCA HCA INC Industrial Fixed Income 1,723.79 0.00 1.83 Mar 01, 2028 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 1,723.54 0.00 1.44 Sep 13, 2027 5.00
INTC INTEL CORPORATION Technology Fixed Income 1,723.34 0.00 12.61 Mar 25, 2050 4.75
MMM 3M CO MTN Industrial Fixed Income 1,723.27 0.00 2.76 Mar 01, 2029 3.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,723.23 0.00 2.12 Jun 12, 2028 5.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 1,723.19 0.00 3.44 Feb 15, 2030 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,722.60 0.00 2.94 Jun 15, 2029 5.15
4DX 4DMEDICAL LTD Health Care Equity 1,722.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,721.62 0.00 4.70 Feb 15, 2031 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,721.33 0.00 2.96 Jun 24, 2029 5.30
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,721.30 0.00 3.87 Apr 30, 2030 2.30
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,720.59 0.00 1.25 Jun 10, 2027 0.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,720.59 0.00 3.76 May 25, 2030 5.00
KEY KEYCORP MTN Financial Institutions Fixed Income 1,720.58 0.00 3.35 Oct 01, 2029 2.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,719.80 0.00 1.82 Jan 26, 2028 3.95
9505 HOKURIKU ELECTRIC POWER Utilities Equity 1,719.52 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,719.27 0.00 4.24 Jan 11, 2031 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,719.24 0.00 2.93 May 21, 2030 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,718.68 0.00 1.57 Nov 01, 2027 4.88
BMARK_25-V18-A3 BMARK_25-V18 A3 CMBS Fixed Income 1,718.62 0.00 4.03 Oct 15, 2058 5.18
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 1,718.62 0.00 2.97 Jun 06, 2029 5.04
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 1,718.62 0.00 3.29 Jan 23, 2030 6.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 1,718.62 0.00 3.49 Jan 16, 2030 5.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,718.08 0.00 3.76 May 01, 2030 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,717.56 0.00 3.93 Sep 11, 2030 4.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,717.44 0.00 1.39 Aug 03, 2027 1.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,717.31 0.00 2.80 Feb 23, 2029 3.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,716.20 0.00 2.02 Apr 28, 2028 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,716.15 0.00 3.97 Aug 11, 2030 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,715.88 0.00 1.84 Mar 01, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,715.74 0.00 3.51 Mar 15, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,714.98 0.00 1.25 Jun 24, 2027 5.28
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,714.67 0.00 6.63 Apr 25, 2034 3.06
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 1,714.62 0.00 3.44 Nov 15, 2029 2.60
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 1,714.48 0.00 0.00 nan 0.00
ECL ECOLAB INC Industrial Fixed Income 1,714.35 0.00 3.49 Mar 24, 2030 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,714.28 0.00 1.79 Jan 21, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,713.88 0.00 4.24 Aug 07, 2030 1.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,713.86 0.00 13.16 Mar 15, 2052 4.63
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 1,713.61 0.00 1.64 Dec 03, 2028 4.99
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,713.17 0.00 1.00 Mar 15, 2027 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,713.16 0.00 0.97 Apr 01, 2027 3.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,713.05 0.00 2.83 Apr 16, 2029 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,713.00 0.00 6.41 Feb 13, 2034 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,713.00 0.00 13.37 Nov 30, 2055 5.88
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,712.99 0.00 2.26 Sep 13, 2029 6.61
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 1,712.83 0.00 2.24 Sep 19, 2028 4.50
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,712.69 0.00 3.23 Nov 15, 2057 5.89
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,712.69 0.00 2.27 Jul 20, 2028 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,712.69 0.00 2.85 May 07, 2029 5.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,712.13 0.00 8.70 Jan 26, 2039 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,712.13 0.00 13.43 May 15, 2052 4.75
SW WESTROCK MWV LLC Industrial Fixed Income 1,712.12 0.00 3.34 Jan 15, 2030 8.20
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,710.81 0.00 3.04 Jul 02, 2029 5.11
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,710.72 0.00 2.32 Sep 28, 2028 6.13
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 1,710.72 0.00 2.60 Jan 31, 2029 7.95
4046 OSAKA SODA LTD Materials Equity 1,710.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,710.41 0.00 8.88 Feb 15, 2038 4.90
GOOGL ALPHABET INC Technology Fixed Income 1,709.55 0.00 15.12 Feb 15, 2066 5.75
MSB MESOBLAST LTD Health Care Equity 1,709.44 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,708.96 0.00 1.80 Feb 15, 2028 4.60
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,708.74 0.00 3.06 Jul 03, 2029 4.50
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 1,707.79 0.00 2.70 Apr 04, 2029 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,707.55 0.00 3.43 Jan 15, 2030 4.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,706.98 0.00 1.31 Jul 16, 2027 4.90
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 1,706.91 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,706.85 0.00 2.16 Jun 28, 2028 5.50
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,706.77 0.00 2.09 May 24, 2028 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,706.10 0.00 6.15 Jan 05, 2035 5.68
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,705.91 0.00 1.22 Jun 11, 2027 5.09
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,704.79 0.00 2.23 Jul 15, 2028 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,704.79 0.00 1.76 Jan 11, 2028 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,704.79 0.00 1.62 Nov 28, 2027 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,704.79 0.00 3.48 Feb 23, 2030 7.14
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,704.79 0.00 1.46 Oct 13, 2027 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,703.96 0.00 3.58 Mar 30, 2030 4.80
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 1,703.53 0.00 1.87 Mar 20, 2029 5.47
SO GEORGIA POWER COMPANY Utility Fixed Income 1,703.25 0.00 3.27 Sep 15, 2029 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,702.82 0.00 3.86 Jun 10, 2030 4.13
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,702.82 0.00 2.63 Jan 23, 2029 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,702.82 0.00 1.63 Nov 25, 2027 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,702.80 0.00 1.10 Apr 14, 2028 1.94
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,702.49 0.00 2.17 Jun 11, 2028 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,702.10 0.00 1.97 Mar 24, 2028 2.50
NUE NUCOR CORPORATION Industrial Fixed Income 1,701.94 0.00 1.12 May 23, 2027 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,701.01 0.00 2.87 May 17, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,700.84 0.00 1.45 Sep 15, 2027 4.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,700.84 0.00 3.64 Feb 12, 2030 4.38
MRK MERCK & CO INC Industrial Fixed Income 1,700.74 0.00 1.46 Sep 15, 2027 3.85
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,700.23 0.00 3.45 Mar 06, 2031 5.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,699.59 0.00 1.05 Apr 07, 2027 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,699.40 0.00 1.74 Jan 29, 2028 3.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,699.39 0.00 3.07 Jul 01, 2029 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,699.20 0.00 12.90 Oct 15, 2047 4.03
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,698.93 0.00 4.35 Nov 19, 2030 2.55
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 1,698.86 0.00 1.98 May 09, 2028 8.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,698.86 0.00 2.10 Jun 01, 2028 4.69
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,697.94 0.00 3.00 Jul 16, 2029 5.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,697.64 0.00 1.82 Mar 14, 2028 5.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,696.95 0.00 3.86 May 20, 2030 2.82
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,696.89 0.00 3.30 Oct 15, 2029 4.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,696.89 0.00 1.77 Feb 09, 2028 5.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,696.89 0.00 1.93 Mar 26, 2028 4.50
6136 OSG CORP Industrials Equity 1,696.83 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 1,696.55 0.00 2.87 May 21, 2029 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 1,696.26 0.00 3.58 Mar 27, 2030 4.75
2201 MORINAGA LTD Consumer Staples Equity 1,695.57 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,694.91 0.00 1.64 Jan 12, 2028 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1,694.91 0.00 0.97 Mar 09, 2027 4.40
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,694.91 0.00 2.36 Sep 26, 2028 4.85
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1,694.91 0.00 3.82 Jun 15, 2030 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,694.89 0.00 12.14 Sep 26, 2055 5.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,693.89 0.00 2.92 May 24, 2029 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 1,693.17 0.00 5.07 Nov 15, 2033 9.02
TMUS T-MOBILE USA INC Communications Fixed Income 1,693.17 0.00 13.11 Jan 15, 2053 5.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,692.94 0.00 2.74 Feb 11, 2029 4.75
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,692.94 0.00 1.44 Sep 10, 2027 4.38
ABBV ABBVIE INC Industrial Fixed Income 1,692.55 0.00 4.50 Mar 15, 2031 4.13
AVGO BROADCOM INC Technology Fixed Income 1,692.31 0.00 6.84 Oct 15, 2034 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,691.44 0.00 12.47 Jan 23, 2049 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,691.43 0.00 2.24 Aug 15, 2028 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 1,690.58 0.00 13.24 Jun 28, 2054 5.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1,690.45 0.00 3.97 Jun 01, 2030 2.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 1,689.78 0.00 2.89 Jun 04, 2029 5.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,689.72 0.00 6.71 Nov 19, 2035 5.91
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,689.72 0.00 5.11 Mar 01, 2032 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,689.56 0.00 0.87 Apr 01, 2027 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,688.76 0.00 1.20 Jun 04, 2027 5.37
CAT CATERPILLAR INC Capital Goods Fixed Income 1,688.00 0.00 7.14 May 15, 2035 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,688.00 0.00 6.27 Mar 23, 2034 5.60
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 1,687.81 0.00 1.83 Feb 15, 2028 7.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,687.48 0.00 3.50 Jan 14, 2030 4.90
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,687.36 0.00 1.34 Aug 23, 2027 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,687.01 0.00 2.46 Oct 19, 2028 3.50
TUA TUAS LTD Communication Equity 1,686.74 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Utility Fixed Income 1,685.96 0.00 3.52 Mar 15, 2030 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,685.24 0.00 3.91 May 22, 2030 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,685.04 0.00 3.26 Sep 21, 2029 3.63
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,685.04 0.00 3.28 Oct 02, 2029 3.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,685.04 0.00 1.86 Feb 13, 2028 4.75
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 1,685.04 0.00 2.82 Apr 02, 2029 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,684.10 0.00 1.22 Jun 10, 2027 3.95
AMGN AMGEN INC Industrial Fixed Income 1,683.77 0.00 1.53 Nov 02, 2027 3.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,683.68 0.00 13.40 Apr 05, 2054 5.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,683.54 0.00 0.98 Mar 08, 2027 2.35
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,683.51 0.00 3.51 Dec 01, 2029 2.38
CARMX_25-3-A4 CARMX_25-3 A4 ABS Fixed Income 1,683.06 0.00 2.92 Jan 15, 2031 4.47
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,683.06 0.00 1.71 Jan 11, 2028 4.55
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,683.06 0.00 2.83 Feb 16, 2029 2.13
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,683.06 0.00 1.64 Dec 05, 2027 6.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,683.06 0.00 1.85 Feb 21, 2028 6.59
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,683.06 0.00 1.88 Feb 24, 2028 4.63
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,683.06 0.00 1.67 Dec 05, 2027 4.70
H HYATT HOTELS CORP Industrial Fixed Income 1,682.38 0.00 2.23 Sep 15, 2028 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,681.96 0.00 9.68 May 15, 2039 4.15
NVR NVR INC Industrial Fixed Income 1,681.77 0.00 3.80 May 15, 2030 3.00
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,681.37 0.00 3.36 Nov 23, 2029 4.78
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,681.12 0.00 0.95 Mar 15, 2027 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,681.09 0.00 4.36 Mar 22, 2031 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 1,680.24 0.00 5.81 Sep 22, 2034 6.30
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,680.16 0.00 3.68 Mar 08, 2030 2.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,679.48 0.00 2.69 Jan 30, 2029 5.08
4340 AL RAJHI REIT UNITS Real Estate Equity 1,679.19 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,679.11 0.00 1.86 Feb 15, 2028 4.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,679.11 0.00 4.21 Dec 01, 2030 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 1,679.11 0.00 0.03 Nov 21, 2028 4.56
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,678.51 0.00 13.49 Mar 14, 2055 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,678.12 0.00 3.89 May 01, 2030 2.10
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 1,677.84 0.00 3.91 May 27, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,677.13 0.00 4.09 Sep 22, 2030 3.75
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 1,677.13 0.00 4.25 Nov 26, 2030 3.88
NTAP NETAPP INC Technology Fixed Income 1,676.48 0.00 3.98 Jun 22, 2030 2.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,676.23 0.00 1.96 May 18, 2028 3.88
CARGIL CARGILL INC 144A Industrial Fixed Income 1,675.17 0.00 1.06 Apr 22, 2027 3.63
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,675.16 0.00 4.41 Jan 28, 2031 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,675.16 0.00 2.39 Sep 20, 2028 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,675.16 0.00 0.99 Mar 14, 2027 3.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,675.16 0.00 3.55 Feb 14, 2030 4.75
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 1,675.16 0.00 1.89 Feb 27, 2028 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,675.16 0.00 4.12 Oct 28, 2030 4.41
AON AON NORTH AMERICA INC Insurance Fixed Income 1,675.06 0.00 6.41 Mar 01, 2034 5.45
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 1,674.86 0.00 3.65 Apr 28, 2030 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 1,674.78 0.00 3.56 Apr 15, 2030 5.63
MRK MERCK & CO INC Industrial Fixed Income 1,674.24 0.00 4.01 Sep 15, 2030 4.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,674.19 0.00 3.48 Jan 22, 2030 5.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,673.63 0.00 4.28 Jan 08, 2031 4.55
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,673.18 0.00 1.28 Jul 22, 2027 4.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1,673.09 0.00 3.01 Jun 15, 2029 3.50
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 1,672.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,672.73 0.00 3.68 Apr 17, 2030 4.60
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 1,672.36 0.00 3.60 Apr 07, 2030 4.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,671.59 0.00 1.41 May 01, 2028 4.00
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,671.21 0.00 3.90 Jun 20, 2030 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,671.21 0.00 4.20 Oct 29, 2030 3.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,671.21 0.00 3.94 Jul 23, 2030 4.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,670.75 0.00 6.38 Mar 15, 2034 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,670.75 0.00 6.99 Apr 03, 2035 5.34
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,670.05 0.00 3.40 Dec 15, 2029 4.63
BNG BNG BANK NV 144A Agency Fixed Income 1,669.23 0.00 0.97 Mar 01, 2027 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,669.23 0.00 1.83 Mar 17, 2028 3.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,669.23 0.00 1.13 May 04, 2027 3.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,669.23 0.00 0.02 Sep 30, 2027 2.87
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 1,669.23 0.00 4.21 Jan 14, 2036 5.80
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,669.03 0.00 11.50 Jul 08, 2044 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,668.61 0.00 3.97 Jun 30, 2030 2.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,667.51 0.00 1.82 Apr 17, 2028 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 1,667.30 0.00 9.93 Apr 15, 2040 4.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,667.26 0.00 1.90 Mar 01, 2028 4.40
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,667.26 0.00 1.14 May 08, 2027 3.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 1,667.26 0.00 3.80 Jul 07, 2030 5.85
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,667.26 0.00 1.04 Apr 07, 2027 3.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,667.26 0.00 0.03 Jun 14, 2027 2.75
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 1,667.26 0.00 4.11 Nov 12, 2030 4.75
9759 NSD LTD Information Technology Equity 1,666.57 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,665.75 0.00 2.42 Dec 01, 2028 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,665.68 0.00 2.28 Sep 17, 2028 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 1,665.58 0.00 12.46 Oct 15, 2048 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,665.51 0.00 4.58 Jan 07, 2031 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,665.46 0.00 3.25 Sep 13, 2030 2.87
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 1,665.31 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,665.28 0.00 2.95 Feb 14, 2030 9.63
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,665.28 0.00 2.73 Jan 28, 2029 3.75
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,665.28 0.00 1.90 Mar 14, 2028 4.23
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 1,665.28 0.00 0.02 Apr 25, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,664.55 0.00 4.28 Jan 08, 2031 4.60
MARS MARS INCORPORATED 144A Industrial Fixed Income 1,664.55 0.00 3.69 Apr 01, 2030 3.20
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 1,664.05 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,663.80 0.00 2.98 May 22, 2030 3.26
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,663.73 0.00 1.62 Dec 15, 2027 3.50
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 1,663.72 0.00 3.88 Jun 01, 2030 3.25
OMC OMNICOM GROUP INC Industrial Fixed Income 1,663.58 0.00 3.52 Mar 30, 2030 4.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,663.31 0.00 2.86 May 02, 2029 5.43
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,663.31 0.00 3.44 Oct 01, 2036 1.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,663.31 0.00 1.33 Jul 18, 2027 3.85
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 1,663.31 0.00 1.70 Dec 11, 2027 3.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,663.17 0.00 1.42 Oct 01, 2027 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,662.99 0.00 7.39 May 02, 2036 6.50
GL GLOBE LIFE INC Insurance Fixed Income 1,662.17 0.00 2.22 Sep 15, 2028 4.55
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,662.15 0.00 3.03 Jul 01, 2029 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,662.13 0.00 4.90 Jul 20, 2032 2.31
STOR STORE CAPITAL LLC Reits Fixed Income 1,661.51 0.00 1.77 Mar 15, 2028 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,661.33 0.00 4.17 Jan 21, 2031 6.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 1,661.33 0.00 0.02 Nov 05, 2027 2.73
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,661.33 0.00 0.04 May 28, 2028 4.19
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,661.08 0.00 2.87 May 15, 2029 3.90
DE DEERE & CO Industrial Fixed Income 1,660.70 0.00 3.73 Apr 15, 2030 3.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,659.36 0.00 4.40 Feb 21, 2031 4.35
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,659.36 0.00 1.86 Feb 17, 2028 5.13
9449 GMO INTERNET GROUP INC Information Technology Equity 1,659.01 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,658.18 0.00 4.34 Jan 10, 2031 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,657.82 0.00 12.51 Feb 10, 2045 3.70
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 1,657.38 0.00 4.10 Oct 29, 2030 4.66
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,656.96 0.00 5.23 Mar 15, 2032 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,656.86 0.00 3.27 Nov 01, 2029 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,656.62 0.00 3.45 Jan 07, 2030 5.38
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 1,656.49 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,656.08 0.00 0.99 Mar 17, 2027 2.63
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,655.41 0.00 1.30 Jul 07, 2027 3.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,655.24 0.00 15.08 Aug 22, 2057 4.25
6472 NTN CORP Industrials Equity 1,655.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,654.37 0.00 10.87 Oct 29, 2041 3.85
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,653.43 0.00 1.60 Nov 02, 2027 2.63
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,653.14 0.00 1.80 Jan 20, 2029 4.17
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,652.02 0.00 3.19 Oct 02, 2030 4.61
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,651.45 0.00 4.14 Oct 15, 2030 3.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,651.45 0.00 2.69 Jan 14, 2029 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,651.45 0.00 1.78 Jan 11, 2028 3.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,651.45 0.00 1.46 Sep 16, 2027 3.95
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 1,651.45 0.00 1.43 Aug 27, 2027 4.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,651.04 0.00 2.14 Jun 30, 2028 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,650.06 0.00 12.28 Nov 28, 2053 7.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,649.64 0.00 3.86 Jul 01, 2030 4.90
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,649.48 0.00 3.55 Jan 24, 2030 4.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,649.48 0.00 3.05 Jun 19, 2029 3.88
2160 GNI GROUP LTD Health Care Equity 1,648.92 0.00 0.00 nan 0.00
SRG SRG LTD Industrials Equity 1,648.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,648.50 0.00 3.05 Sep 15, 2029 7.50
NXPI NXP BV Technology Fixed Income 1,648.24 0.00 1.14 Jun 01, 2027 4.40
V VISA INC Technology Fixed Income 1,647.72 0.00 2.73 Feb 12, 2029 3.80
6457 GLORY LTD Industrials Equity 1,647.66 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,647.61 0.00 1.94 Mar 08, 2028 1.80
SRE SEMPRA Utility Fixed Income 1,647.61 0.00 2.80 Apr 01, 2029 3.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,647.50 0.00 1.46 Sep 14, 2027 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,647.48 0.00 12.72 May 15, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,646.86 0.00 2.70 Mar 01, 2029 4.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,646.73 0.00 3.55 Mar 25, 2030 5.04
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,646.61 0.00 6.71 Jan 09, 2036 5.86
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,646.61 0.00 7.24 Mar 15, 2035 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,646.60 0.00 1.98 Mar 24, 2028 2.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,646.23 0.00 1.02 Mar 25, 2027 2.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,645.64 0.00 1.45 Oct 01, 2027 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,645.62 0.00 2.52 Nov 14, 2028 3.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,645.59 0.00 3.63 Apr 01, 2030 3.75
TGT TARGET CORPORATION Industrial Fixed Income 1,643.99 0.00 3.70 Feb 15, 2030 2.35
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,643.55 0.00 2.72 Mar 15, 2029 4.50
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,643.44 0.00 0.00 nan 0.00
OKE ONEOK INC Industrial Fixed Income 1,643.29 0.00 1.43 Sep 24, 2027 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,642.95 0.00 4.35 Nov 15, 2030 2.25
4816 TOEI ANIMATION LTD Communication Equity 1,642.62 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Industrial Fixed Income 1,641.35 0.00 2.40 Nov 30, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,640.69 0.00 2.05 May 27, 2029 5.67
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,640.58 0.00 12.52 May 15, 2050 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,640.58 0.00 10.46 Mar 25, 2041 3.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,640.57 0.00 3.24 Oct 08, 2029 4.72
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,640.37 0.00 2.62 Mar 19, 2029 5.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,640.17 0.00 1.89 Apr 01, 2028 4.75
WMT WALMART INC Industrial Fixed Income 1,640.17 0.00 3.06 Jul 08, 2029 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,638.92 0.00 3.63 Jan 16, 2030 2.65
1833 OKUMURA CORP Industrials Equity 1,638.84 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,638.59 0.00 3.68 May 13, 2031 5.10
OKE ONEOK INC Industrial Fixed Income 1,638.36 0.00 3.66 Mar 15, 2030 3.10
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 1,638.04 0.00 3.83 Jun 01, 2030 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,636.27 0.00 4.64 Feb 10, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,636.23 0.00 3.20 Aug 23, 2029 3.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,635.86 0.00 4.01 Jun 01, 2030 1.75
GIS GENERAL MILLS INC Industrial Fixed Income 1,635.53 0.00 3.77 Apr 15, 2030 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,635.41 0.00 11.75 Jun 01, 2045 4.95
7716 NAKANISHI INC Health Care Equity 1,635.06 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 1,635.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,634.36 0.00 3.53 Apr 15, 2030 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,633.68 0.00 6.19 Apr 14, 2034 6.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,633.63 0.00 3.69 Apr 09, 2030 3.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,633.51 0.00 3.78 May 01, 2030 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,632.30 0.00 1.35 Aug 14, 2027 4.15
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 1,632.05 0.00 2.71 Mar 20, 2030 5.60
GLPI GLP CAPITAL LP Industrial Fixed Income 1,631.97 0.00 4.32 Jan 15, 2031 4.00
GOOGL ALPHABET INC Technology Fixed Income 1,631.96 0.00 7.32 May 15, 2035 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,631.96 0.00 4.40 Feb 15, 2031 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,631.96 0.00 3.19 Feb 01, 2033 6.00
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,631.79 0.00 0.12 Apr 15, 2029 6.75
EQIX EQUINIX INC Technology Fixed Income 1,631.48 0.00 1.33 Jul 15, 2027 1.80
6103 OKUMA CORP Industrials Equity 1,631.28 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,630.21 0.00 1.86 Apr 01, 2028 3.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,629.72 0.00 1.01 Mar 15, 2027 1.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,628.97 0.00 3.48 Mar 05, 2031 5.25
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 1,628.75 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,628.69 0.00 1.04 Apr 04, 2027 5.34
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,628.51 0.00 14.39 Feb 15, 2063 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,628.45 0.00 2.19 Jul 13, 2028 5.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,628.34 0.00 2.79 Apr 26, 2029 5.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,628.28 0.00 2.77 Mar 19, 2029 3.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,627.75 0.00 2.72 Feb 01, 2029 4.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,627.75 0.00 1.23 Jun 10, 2027 2.94
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,627.65 0.00 15.14 May 13, 2064 5.40
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,627.65 0.00 5.25 Mar 24, 2032 3.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,627.55 0.00 2.74 Apr 01, 2029 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,627.37 0.00 3.78 Jul 15, 2030 6.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,627.18 0.00 4.32 Jan 31, 2031 4.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 1,627.16 0.00 2.06 Jun 13, 2028 5.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,626.64 0.00 1.91 Mar 21, 2028 4.49
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,626.25 0.00 1.64 Nov 29, 2027 5.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,625.92 0.00 2.71 Mar 05, 2029 5.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 1,625.77 0.00 0.96 Mar 20, 2028 4.50
IQV IQVIA INC Industrial Fixed Income 1,625.63 0.00 1.98 May 15, 2028 5.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,625.48 0.00 2.05 May 15, 2029 5.74
4966 C UYEMURA LTD Materials Equity 1,624.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 1,623.36 0.00 2.51 Dec 01, 2028 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,622.74 0.00 3.87 Jul 01, 2030 4.38
AVT AVNET INC Technology Fixed Income 1,622.69 0.00 1.80 Mar 15, 2028 6.25
AAPL APPLE INC Technology Fixed Income 1,622.48 0.00 15.18 May 11, 2050 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,621.92 0.00 3.71 Jun 26, 2030 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,621.86 0.00 1.46 Sep 15, 2027 4.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,620.88 0.00 1.41 Aug 19, 2027 4.60
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 1,619.93 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 1,619.93 0.00 0.00 nan 0.00
DAN DANA INC Corporates Fixed Income 1,619.93 0.00 3.79 Sep 01, 2030 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,619.89 0.00 15.85 Oct 30, 2056 2.99
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,619.87 0.00 2.31 Oct 01, 2028 7.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,619.85 0.00 3.39 Nov 12, 2029 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,619.83 0.00 3.85 Jun 30, 2030 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,619.03 0.00 5.99 Sep 08, 2033 5.25
HUM HUMANA INC Insurance Fixed Income 1,619.03 0.00 4.32 Apr 15, 2031 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,619.03 0.00 8.51 May 16, 2038 6.38
7956 PIGEON CORP Consumer Staples Equity 1,618.67 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,618.63 0.00 1.17 Jun 15, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,618.17 0.00 13.35 Apr 15, 2054 5.38
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 1,617.87 0.00 2.44 Apr 17, 2051 4.45
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 1,617.87 0.00 2.08 Jan 01, 2033 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,617.30 0.00 11.29 Apr 01, 2044 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,617.07 0.00 2.29 Oct 06, 2028 6.13
RL RALPH LAUREN CORP Industrial Fixed Income 1,616.74 0.00 3.93 Jun 15, 2030 2.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,616.29 0.00 1.01 Mar 25, 2027 5.52
6315 TOWA CORP Information Technology Equity 1,616.15 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,615.90 0.00 1.07 Apr 12, 2027 2.75
TSN TYSON FOODS INC Industrial Fixed Income 1,615.38 0.00 2.68 Mar 15, 2029 5.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,614.88 0.00 2.09 May 23, 2028 4.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,614.72 0.00 8.16 Nov 30, 2036 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,614.67 0.00 1.64 Nov 29, 2027 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,614.65 0.00 1.49 Nov 03, 2027 5.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,614.57 0.00 4.36 Oct 15, 2030 1.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,614.54 0.00 1.89 Apr 01, 2028 4.88
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,613.63 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 1,613.63 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,612.82 0.00 4.45 Jan 15, 2031 2.88
KEY KEYCORP MTN Financial Institutions Fixed Income 1,612.54 0.00 2.03 Apr 30, 2028 4.10
ZTS ZOETIS INC Industrial Fixed Income 1,612.47 0.00 1.42 Sep 12, 2027 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,612.43 0.00 3.86 Aug 01, 2030 5.05
GIS GENERAL MILLS INC Industrial Fixed Income 1,612.23 0.00 2.34 Oct 17, 2028 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,612.07 0.00 3.26 Sep 15, 2029 2.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,611.86 0.00 3.78 Apr 13, 2030 2.75
AEE AMEREN CORPORATION Utility Fixed Income 1,611.30 0.00 4.37 Jan 15, 2031 3.50
1515 NITTETSU MINING LTD Materials Equity 1,611.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 1,610.89 0.00 1.87 Jan 30, 2028 1.15
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,610.17 0.00 1.89 Apr 15, 2028 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,609.97 0.00 3.28 Sep 30, 2029 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,609.91 0.00 2.22 Sep 15, 2028 4.50
AVGO BROADCOM INC Technology Fixed Income 1,609.26 0.00 1.89 Feb 15, 2028 1.95
ESGR ENSTAR GROUP LTD Insurance Fixed Income 1,609.02 0.00 2.85 Jun 01, 2029 4.95
APH AMPHENOL CORPORATION Industrial Fixed Income 1,608.79 0.00 2.75 Apr 05, 2029 5.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,608.57 0.00 2.62 Dec 01, 2028 2.13
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,608.49 0.00 1.27 Jul 02, 2027 5.27
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,608.41 0.00 2.79 Mar 07, 2029 3.45
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,608.20 0.00 2.87 Apr 25, 2029 3.20
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,608.00 0.00 1.44 Sep 30, 2027 8.88
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,608.00 0.00 1.94 Dec 31, 2079 2.40
EQIX EQUINIX INC Technology Fixed Income 1,607.50 0.00 1.96 Mar 15, 2028 1.55
AZO AUTOZONE INC Industrial Fixed Income 1,607.24 0.00 3.64 Apr 15, 2030 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,607.15 0.00 0.96 Jun 01, 2027 5.50
OKE ONEOK INC Energy Fixed Income 1,606.96 0.00 12.58 Sep 01, 2053 6.63
DINO HF SINCLAIR CORP Industrial Fixed Income 1,606.75 0.00 4.19 Jan 15, 2031 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,606.10 0.00 9.31 Apr 23, 2040 4.08
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,604.96 0.00 3.58 Jan 15, 2030 2.90
HSBC HSBC USA INC Financial Institutions Fixed Income 1,604.91 0.00 2.11 Jun 03, 2028 4.65
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 1,604.58 0.00 3.72 May 09, 2030 4.45
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,602.65 0.00 10.91 Mar 16, 2047 7.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,602.34 0.00 1.45 Sep 15, 2047 4.50
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 1,601.88 0.00 2.90 Jun 01, 2029 5.25
2593 ITO EN LTD Consumer Staples Equity 1,601.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,600.92 0.00 5.76 Feb 06, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,600.92 0.00 6.20 Jan 22, 2035 5.68
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,600.61 0.00 3.50 Dec 15, 2029 2.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,600.09 0.00 4.28 Feb 16, 2031 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,600.06 0.00 6.92 Nov 01, 2034 4.40
7616 COLOWIDE LTD Consumer Discretionary Equity 1,599.76 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 1,599.34 0.00 1.94 May 01, 2028 5.38
USB US BANCORP MTN Banking Fixed Income 1,599.20 0.00 6.22 Jan 23, 2035 5.68
NGGLN NATIONAL GRID PLC Utility Fixed Income 1,598.91 0.00 2.05 Jun 12, 2028 5.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,598.68 0.00 2.35 Aug 05, 2028 1.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,598.24 0.00 4.28 Jan 15, 2031 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,598.17 0.00 3.97 Sep 04, 2030 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,597.28 0.00 2.88 May 30, 2029 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,596.61 0.00 5.32 Oct 28, 2033 6.04
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1,596.61 0.00 3.40 Apr 01, 2030 6.25
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,596.41 0.00 0.95 Apr 14, 2027 3.59
PEP PEPSICO INC Industrial Fixed Income 1,596.30 0.00 2.65 Jan 15, 2029 4.10
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1,595.20 0.00 2.50 Jul 01, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,595.18 0.00 3.05 Jul 09, 2029 5.32
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,594.89 0.00 12.50 Aug 15, 2047 4.54
PEP PEPSICO INC Industrial Fixed Income 1,594.69 0.00 2.01 May 15, 2028 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,594.36 0.00 1.41 Aug 20, 2027 2.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,594.17 0.00 1.91 Mar 01, 2028 4.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,594.13 0.00 2.07 Jun 12, 2029 6.57
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,593.66 0.00 1.70 Jan 23, 2028 3.88
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1,593.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,592.30 0.00 5.37 Jul 15, 2032 4.90
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,592.19 0.00 3.40 Nov 07, 2029 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,591.95 0.00 3.77 May 17, 2030 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,591.91 0.00 1.17 May 15, 2027 1.70
USB US BANCORP MTN Banking Fixed Income 1,591.44 0.00 5.77 Jun 12, 2034 5.84
8022 MIZUNO CORP Consumer Discretionary Equity 1,590.93 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,590.43 0.00 3.16 Sep 02, 2029 5.15
OC OWENS CORNING Industrial Fixed Income 1,588.80 0.00 3.12 Aug 15, 2029 3.95
MPLX MPLX LP Industrial Fixed Income 1,588.80 0.00 2.61 Feb 15, 2029 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,588.57 0.00 2.85 May 15, 2029 4.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 1,588.52 0.00 2.25 Sep 15, 2028 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,587.49 0.00 4.32 Jan 15, 2031 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,587.13 0.00 7.32 Jan 26, 2036 6.44
ORCL ORACLE CORPORATION Technology Fixed Income 1,587.13 0.00 8.91 Nov 15, 2037 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,587.13 0.00 6.11 Nov 13, 2033 5.59
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,586.91 0.00 3.87 Jul 30, 2030 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,586.41 0.00 2.32 Sep 15, 2028 4.15
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,586.27 0.00 2.62 Feb 01, 2029 4.25
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,586.11 0.00 4.27 Dec 31, 2079 8.25
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 1,585.89 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 1,585.89 0.00 2.86 Jun 01, 2029 4.35
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,585.71 0.00 2.54 Jan 03, 2030 6.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,585.48 0.00 4.00 Jun 05, 2030 1.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,585.41 0.00 5.29 Jan 12, 2032 2.72
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,585.41 0.00 6.20 Jan 10, 2035 6.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,585.07 0.00 1.18 May 27, 2027 4.37
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 1,584.63 0.00 0.00 nan 0.00
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1,584.55 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,584.40 0.00 2.01 May 15, 2028 4.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,584.29 0.00 3.36 Oct 23, 2029 3.23
AMGN AMGEN INC Industrial Fixed Income 1,583.87 0.00 4.43 Feb 19, 2031 4.20
STT STATE STREET CORP Financial Institutions Fixed Income 1,583.46 0.00 1.08 Apr 24, 2028 4.54
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,583.44 0.00 4.06 Sep 30, 2030 4.35
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,583.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,582.82 0.00 2.61 Jan 19, 2029 5.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,582.77 0.00 3.75 Mar 01, 2030 2.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,582.28 0.00 3.91 Sep 10, 2030 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,581.09 0.00 7.88 Jan 25, 2037 6.20
GIBACN CGI INC Technology Fixed Income 1,580.96 0.00 3.53 Mar 14, 2030 4.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,580.35 0.00 3.30 Nov 15, 2029 4.80
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 1,580.34 0.00 2.96 May 18, 2029 3.88
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1,580.27 0.00 0.04 May 28, 2030 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,580.23 0.00 13.80 Apr 01, 2060 3.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,579.85 0.00 1.85 Apr 01, 2028 3.80
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,579.78 0.00 2.36 Aug 16, 2028 2.04
CNC CENTENE CORPORATION Insurance Fixed Income 1,579.37 0.00 4.62 Mar 01, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,579.37 0.00 4.78 Oct 21, 2032 4.81
ES EVERSOURCE ENERGY Utility Fixed Income 1,579.20 0.00 2.61 Feb 01, 2029 5.95
7419 NOJIMA CORP Consumer Discretionary Equity 1,578.33 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,578.21 0.00 1.05 Apr 09, 2027 5.35
RDN RADIAN GROUP INC Insurance Fixed Income 1,578.06 0.00 0.58 Mar 15, 2027 4.88
AAPL APPLE INC Technology Fixed Income 1,577.65 0.00 12.94 Aug 04, 2046 3.85
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,577.34 0.00 1.34 Aug 15, 2027 3.45
330590 LOTTE REIT LTD Real Estate Equity 1,576.98 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,576.76 0.00 3.70 Apr 28, 2030 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 1,576.74 0.00 1.37 Oct 01, 2027 4.00
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,576.61 0.00 2.62 Mar 11, 2029 6.50
ARG ARGOSY PROPERTY LTD Real Estate Equity 1,576.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 1,576.25 0.00 4.40 Feb 15, 2031 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 1,576.05 0.00 3.85 May 22, 2030 3.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 1,575.21 0.00 0.96 Mar 14, 2028 5.55
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,574.17 0.00 2.49 Nov 06, 2028 4.17
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,573.89 0.00 1.83 Mar 15, 2028 4.80
CAT CATERPILLAR INC Industrial Fixed Income 1,573.83 0.00 3.77 Apr 09, 2030 2.60
FOSL FOSSIL GROUP INC Industrial Fixed Income 1,573.20 0.00 2.74 Jun 30, 2029 7.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,572.57 0.00 1.87 Mar 14, 2028 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,572.47 0.00 8.02 Jun 15, 2037 6.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,572.44 0.00 3.69 Feb 14, 2030 2.85
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,572.44 0.00 3.09 Jul 18, 2029 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,572.10 0.00 1.86 Apr 01, 2028 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,571.97 0.00 2.33 Sep 20, 2028 5.40
PAYX PAYCHEX INC Technology Fixed Income 1,571.61 0.00 5.06 Apr 15, 2032 5.35
PSX PHILLIPS 66 CO Industrial Fixed Income 1,571.49 0.00 3.47 Dec 15, 2029 3.15
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,571.39 0.00 3.00 Jul 15, 2029 6.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,571.25 0.00 1.80 Mar 15, 2028 5.95
T AT&T INC Communications Fixed Income 1,570.75 0.00 13.48 Aug 15, 2056 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,570.75 0.00 5.82 Feb 01, 2033 5.00
FLEX FLEX LTD Technology Fixed Income 1,570.58 0.00 3.63 May 12, 2030 4.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,570.32 0.00 1.44 Sep 14, 2027 4.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,569.89 0.00 5.83 Jun 01, 2033 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,569.89 0.00 14.56 Jul 15, 2064 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,569.51 0.00 3.79 Apr 15, 2030 2.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,569.03 0.00 5.41 Nov 17, 2032 5.75
CME CME GROUP INC Financial Institutions Fixed Income 1,568.90 0.00 2.05 Jun 15, 2028 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,568.78 0.00 3.89 Jun 15, 2030 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,568.49 0.00 0.87 Mar 01, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,568.45 0.00 4.34 Jan 12, 2031 4.35
4922 KOSE HOLDINGS CORP Consumer Staples Equity 1,568.24 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,568.18 0.00 3.47 Jan 13, 2030 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,568.16 0.00 10.92 Feb 04, 2041 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,568.16 0.00 5.85 Oct 24, 2034 6.56
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,568.16 0.00 7.13 Aug 12, 2036 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,567.30 0.00 7.32 Oct 24, 2036 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,567.30 0.00 13.29 Sep 15, 2054 5.50
1415 COWELL E HOLDINGS INC Information Technology Equity 1,566.98 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 1,566.75 0.00 2.61 Jan 15, 2029 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,566.51 0.00 1.64 Nov 15, 2027 2.50
RTX RTX CORP Capital Goods Fixed Income 1,566.44 0.00 12.96 Mar 15, 2054 6.40
WMT WALMART INC Consumer Cyclical Fixed Income 1,566.44 0.00 5.96 Apr 15, 2033 4.10
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,566.42 0.00 3.98 Jun 15, 2030 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,565.74 0.00 4.08 Oct 01, 2030 4.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,565.58 0.00 3.75 Dec 31, 2079 4.88
PSX PHILLIPS 66 Energy Fixed Income 1,564.71 0.00 10.15 May 01, 2042 5.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,564.25 0.00 1.44 Oct 01, 2027 4.13
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,564.18 0.00 3.18 Nov 04, 2029 6.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,564.13 0.00 3.53 Feb 15, 2030 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,564.11 0.00 4.12 Dec 15, 2030 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,563.89 0.00 2.16 Jun 18, 2028 4.36
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,563.58 0.00 3.85 May 15, 2030 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,563.22 0.00 2.31 Sep 11, 2028 5.25
VTR VENTAS REALTY LP Reits Fixed Income 1,563.08 0.00 1.79 Mar 01, 2028 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,562.99 0.00 5.84 Oct 06, 2033 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,562.99 0.00 6.96 Mar 14, 2035 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 1,562.76 0.00 3.80 Jun 20, 2030 4.90
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,562.56 0.00 2.31 Apr 15, 2029 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,562.26 0.00 1.36 Aug 15, 2027 3.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1,561.51 0.00 3.24 Oct 20, 2029 5.02
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,561.35 0.00 2.78 Feb 22, 2029 4.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,561.27 0.00 13.52 Apr 03, 2055 5.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,560.40 0.00 7.42 Sep 17, 2035 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,560.25 0.00 2.62 Feb 01, 2029 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 1,559.83 0.00 3.70 Mar 30, 2031 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,559.78 0.00 2.66 Jan 08, 2029 4.25
8570 AEON FINANCIAL SERVICES LTD Financials Equity 1,559.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,558.99 0.00 0.99 Mar 11, 2027 2.95
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,558.61 0.00 3.91 Apr 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,557.82 0.00 5.01 Feb 03, 2032 5.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,557.78 0.00 1.38 Sep 01, 2027 4.91
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,557.09 0.00 1.99 Jun 22, 2028 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,556.96 0.00 1.16 May 15, 2027 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,556.42 0.00 1.05 Apr 09, 2027 5.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,555.67 0.00 1.99 Apr 01, 2028 2.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,554.66 0.00 4.49 Jan 08, 2031 2.30
AGRO ADECOAGRO SA RegS Industrial Fixed Income 1,554.54 0.00 4.66 Jul 29, 2032 7.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 1,554.41 0.00 1.69 Jan 12, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,554.37 0.00 4.32 Feb 22, 2031 5.10
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 1,553.28 0.00 0.92 Mar 23, 2027 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,552.68 0.00 4.01 Jun 15, 2030 2.10
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,552.65 0.00 11.81 Mar 15, 2045 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 1,552.65 0.00 6.88 May 09, 2036 5.58
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,551.78 0.00 13.26 Jan 15, 2049 4.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,551.78 0.00 4.02 Sep 17, 2030 4.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,551.66 0.00 2.61 Dec 13, 2028 3.85
FISV FISERV INC Technology Fixed Income 1,550.92 0.00 12.82 Jul 01, 2049 4.40
8572 ACOM LTD Financials Equity 1,550.59 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,549.85 0.00 1.41 Sep 25, 2027 5.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,549.58 0.00 2.45 Oct 12, 2028 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,549.49 0.00 1.95 Apr 19, 2029 5.24
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 1,549.31 0.00 3.89 Jun 01, 2030 3.05
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 1,549.30 0.00 2.70 Jan 22, 2030 4.03
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,548.64 0.00 2.14 Jun 12, 2028 4.38
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 1,548.48 0.00 2.80 Apr 11, 2029 3.63
EFX EQUIFAX INC Technology Fixed Income 1,548.46 0.00 3.14 Sep 15, 2029 4.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,548.27 0.00 3.10 Aug 01, 2029 5.45
8386 HYAKUJUSHI BANK LTD Financials Equity 1,548.07 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,547.86 0.00 1.48 Sep 19, 2027 3.15
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,547.23 0.00 2.29 Sep 15, 2028 4.95
EIX EDISON INTERNATIONAL Utility Fixed Income 1,547.22 0.00 2.44 Nov 15, 2028 5.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1,546.95 0.00 3.87 May 08, 2030 2.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,546.62 0.00 1.28 Jul 02, 2027 5.10
NI NISOURCE INC Utility Fixed Income 1,546.55 0.00 2.98 Jul 01, 2029 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,546.34 0.00 2.47 Jan 17, 2029 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,546.04 0.00 1.95 May 03, 2028 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,545.81 0.00 3.49 Mar 22, 2030 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,545.75 0.00 6.30 Apr 01, 2034 5.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,545.58 0.00 2.81 Mar 03, 2029 4.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,545.45 0.00 2.75 Feb 27, 2029 3.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,545.39 0.00 1.50 Sep 15, 2027 1.05
KEY KEYCORP MTN Financial Institutions Fixed Income 1,545.06 0.00 1.06 Apr 06, 2027 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,544.86 0.00 2.68 Jan 15, 2029 4.11
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,544.84 0.00 0.91 Mar 02, 2027 3.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,544.78 0.00 1.92 Mar 15, 2028 3.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,544.78 0.00 3.52 Jan 15, 2030 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,544.02 0.00 11.88 Dec 09, 2045 4.88
PNFP SYNOVUS BANK Financial Institutions Fixed Income 1,543.94 0.00 1.79 Feb 15, 2028 5.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,543.54 0.00 1.86 Mar 27, 2028 5.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,543.29 0.00 3.86 May 14, 2030 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,543.16 0.00 5.75 Feb 21, 2033 5.25
8367 NANTO BANK LTD Financials Equity 1,543.03 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 1,542.58 0.00 4.44 Nov 15, 2031 8.88
INTC INTEL CORPORATION Technology Fixed Income 1,542.30 0.00 13.23 Aug 05, 2052 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,542.02 0.00 3.93 May 04, 2030 1.75
ADI ANALOG DEVICES INC Technology Fixed Income 1,541.90 0.00 3.82 Jun 15, 2030 4.50
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 1,541.77 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,541.46 0.00 3.81 May 01, 2030 2.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,541.44 0.00 12.59 May 15, 2047 4.27
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,540.61 0.00 1.06 Apr 10, 2027 4.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,540.58 0.00 6.75 Sep 15, 2034 4.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,540.39 0.00 2.55 Jan 15, 2029 6.35
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 1,540.17 0.00 1.32 Aug 01, 2027 3.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,540.01 0.00 3.15 Sep 09, 2029 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 1,539.49 0.00 3.49 Mar 12, 2031 5.23
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,538.85 0.00 13.29 Sep 24, 2048 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,538.85 0.00 5.78 Oct 15, 2033 6.95
EBAY EBAY INC Industrial Fixed Income 1,538.32 0.00 1.14 Jun 05, 2027 3.60
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,537.89 0.00 2.36 Sep 01, 2028 4.25
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,537.56 0.00 3.18 Sep 10, 2029 4.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,537.53 0.00 4.31 Jan 27, 2032 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1,537.09 0.00 3.80 May 15, 2030 3.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,536.81 0.00 3.62 Apr 01, 2030 3.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,536.26 0.00 2.44 Oct 17, 2028 3.96
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,535.93 0.00 0.74 Mar 01, 2028 4.13
XEL XCEL ENERGY INC Utility Fixed Income 1,535.75 0.00 1.00 Mar 15, 2027 1.75
8425 MIZUHO LEASING LIMITED LTD Financials Equity 1,535.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,535.40 0.00 12.31 Jun 25, 2048 4.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,535.26 0.00 1.78 Jan 18, 2028 5.13
OMC OMNICOM GROUP INC Industrial Fixed Income 1,534.43 0.00 3.85 Apr 30, 2030 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,534.26 0.00 0.99 Mar 19, 2027 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,533.65 0.00 3.26 Sep 15, 2029 2.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 1,533.56 0.00 1.62 Dec 15, 2027 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,532.82 0.00 5.70 Feb 15, 2033 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,532.82 0.00 10.45 Jan 06, 2042 5.40
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1,532.75 0.00 3.03 Jun 20, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,532.72 0.00 2.66 Jan 17, 2029 4.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 1,532.67 0.00 3.88 Jul 15, 2030 4.65
AMD XILINX INC Technology Fixed Income 1,531.72 0.00 3.95 Jun 01, 2030 2.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,531.26 0.00 3.37 Dec 15, 2029 5.00
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,530.95 0.00 2.83 Apr 16, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,530.57 0.00 2.43 Oct 16, 2028 4.31
CLX CLOROX COMPANY Industrial Fixed Income 1,530.26 0.00 1.96 May 15, 2028 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,530.19 0.00 1.16 Jun 01, 2027 3.90
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,529.45 0.00 3.46 Mar 03, 2030 4.90
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 1,529.22 0.00 0.75 Aug 15, 2028 5.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,528.90 0.00 4.93 Mar 05, 2034 6.45
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1,528.76 0.00 1.38 Sep 15, 2027 5.08
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,528.51 0.00 8.64 Jun 15, 2039 6.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,528.10 0.00 4.42 Mar 15, 2031 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,527.64 0.00 11.78 Jun 15, 2047 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,526.89 0.00 2.25 Sep 15, 2028 4.20
8522 BANK OF NAGOYA LTD Financials Equity 1,526.64 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 1,526.17 0.00 1.27 Apr 01, 2028 4.25
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 1,525.94 0.00 3.03 Jul 02, 2029 3.70
BGC BGC GROUP INC Financial Institutions Fixed Income 1,525.71 0.00 3.53 Apr 02, 2030 6.15
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,525.61 0.00 3.49 Jan 23, 2030 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,525.06 0.00 10.75 Jul 21, 2042 2.91
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,524.91 0.00 3.24 Aug 15, 2029 3.10
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,524.68 0.00 2.49 Apr 01, 2029 6.13
SANFP SANOFI SA Industrial Fixed Income 1,524.44 0.00 2.08 Jun 19, 2028 3.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,524.38 0.00 2.74 Apr 03, 2029 5.30
BRKHEC PACIFICORP Utility Fixed Income 1,524.00 0.00 2.69 Feb 15, 2029 5.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,523.95 0.00 3.61 Feb 27, 2030 4.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,523.33 0.00 5.00 Jan 15, 2032 4.95
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 1,523.05 0.00 1.92 Mar 31, 2028 4.38
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 1,522.36 0.00 2.14 Jul 31, 2028 7.47
VTRS MYLAN INC Industrial Fixed Income 1,522.33 0.00 1.86 Apr 15, 2028 4.55
MOS MOSAIC CO/THE Industrial Fixed Income 1,522.02 0.00 2.42 Nov 15, 2028 5.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,520.95 0.00 4.22 Jan 23, 2031 5.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,520.71 0.00 4.28 Sep 21, 2030 1.74
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,519.13 0.00 2.48 Dec 15, 2028 4.28
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,519.10 0.00 2.29 Sep 01, 2028 3.63
PSX PHILLIPS 66 Energy Fixed Income 1,519.02 0.00 11.37 Nov 15, 2044 4.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,518.38 0.00 2.35 Nov 01, 2028 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,518.16 0.00 10.87 Nov 19, 2041 2.52
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,517.54 0.00 2.27 Sep 26, 2028 4.10
BA BOEING CO Capital Goods Fixed Income 1,517.30 0.00 4.41 Feb 01, 2031 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,517.04 0.00 0.96 Mar 07, 2027 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,516.65 0.00 1.42 Sep 09, 2027 5.37
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,516.44 0.00 6.44 Jun 01, 2034 5.70
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 1,516.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,515.71 0.00 3.67 Feb 05, 2030 2.40
DIS WALT DISNEY CO Communications Fixed Income 1,515.57 0.00 14.35 Jan 13, 2051 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,515.57 0.00 13.02 Apr 15, 2053 5.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,515.51 0.00 1.21 Jun 17, 2032 5.28
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,515.30 0.00 2.76 Apr 15, 2029 6.95
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,515.15 0.00 4.19 Aug 05, 2030 1.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,514.30 0.00 4.25 Jan 15, 2031 4.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,514.11 0.00 21.27 Jan 15, 2056 2.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,512.99 0.00 7.08 Mar 15, 2035 4.55
MS MORGAN STANLEY Financial Institutions Fixed Income 1,512.92 0.00 0.96 Apr 06, 2027 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,512.77 0.00 1.18 May 28, 2027 5.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,512.73 0.00 1.58 Nov 01, 2027 4.38
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Real Estate Other 1,512.62 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,512.62 0.00 1.11 Jun 01, 2027 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,512.13 0.00 8.48 Aug 08, 2036 3.45
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,511.54 0.00 2.13 Jul 18, 2028 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,511.26 0.00 7.07 Feb 21, 2035 5.30
USB US BANCORP Banking Fixed Income 1,511.26 0.00 5.34 Oct 21, 2033 5.85
DVP DEVELOP GLOBAL LTD Materials Equity 1,510.25 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 1,510.24 0.00 3.78 Jun 23, 2030 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,510.20 0.00 2.03 Jun 01, 2028 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,509.81 0.00 1.47 Sep 23, 2027 4.40
JBL JABIL INC Technology Fixed Income 1,509.73 0.00 1.11 May 15, 2027 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,509.54 0.00 13.22 Apr 22, 2051 3.11
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,509.51 0.00 1.36 Aug 01, 2027 5.11
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,509.23 0.00 3.74 May 21, 2030 5.08
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,509.19 0.00 2.08 May 01, 2028 1.85
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,509.16 0.00 1.45 Apr 29, 2029 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,509.06 0.00 2.47 Nov 15, 2028 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,509.06 0.00 1.08 May 16, 2027 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 1,508.64 0.00 3.12 Nov 15, 2029 6.95
DIS WALT DISNEY CO Industrial Fixed Income 1,508.60 0.00 1.01 Mar 23, 2027 3.70
OKE ONEOK INC Industrial Fixed Income 1,508.21 0.00 3.24 Oct 15, 2029 4.40
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,508.11 0.00 3.06 Aug 15, 2029 6.35
KMI KINDER MORGAN INC Energy Fixed Income 1,506.09 0.00 5.88 Jun 01, 2033 5.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,505.28 0.00 2.25 Sep 15, 2028 4.10
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 1,505.27 0.00 4.53 Jan 13, 2031 2.25
C CITIGROUP INC Banking Fixed Income 1,505.23 0.00 7.11 Sep 11, 2036 5.17
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,505.23 0.00 6.60 Sep 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,505.23 0.00 10.76 Oct 15, 2045 6.35
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 1,505.21 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,504.44 0.00 2.94 May 22, 2029 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,504.27 0.00 1.87 Feb 15, 2028 3.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,504.26 0.00 3.45 Jan 15, 2030 4.95
3186 NEXTAGE LTD Consumer Discretionary Equity 1,503.95 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,503.94 0.00 3.55 Mar 27, 2030 5.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,503.42 0.00 3.99 Aug 15, 2030 4.40
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,503.23 0.00 3.65 May 22, 2030 5.88
SRGIM SNAM SPA 144A Utility Fixed Income 1,503.15 0.00 3.73 May 28, 2030 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,502.64 0.00 12.23 Nov 15, 2047 4.00
XEL XCEL ENERGY INC Utility Fixed Income 1,501.99 0.00 3.46 Dec 01, 2029 2.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,501.78 0.00 11.78 Oct 21, 2045 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,501.78 0.00 7.44 Apr 01, 2036 6.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,501.43 0.00 3.33 Oct 01, 2029 2.53
NI NISOURCE INC Utility Fixed Income 1,501.25 0.00 3.26 Sep 01, 2029 2.95
MCK MCKESSON CORP Industrial Fixed Income 1,501.15 0.00 3.18 Sep 15, 2029 4.25
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 1,500.90 0.00 1.25 Jun 21, 2028 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,500.85 0.00 1.72 Feb 15, 2078 5.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,500.79 0.00 3.58 May 06, 2030 6.25
4206 AICA KOGYO LTD Materials Equity 1,500.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,500.06 0.00 10.77 Feb 24, 2043 3.44
SO ALABAMA POWER COMPANY Utility Fixed Income 1,499.69 0.00 4.29 Sep 15, 2030 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,499.41 0.00 2.79 Apr 01, 2029 3.50
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,499.35 0.00 3.33 Oct 23, 2029 3.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,499.18 0.00 3.13 Sep 15, 2029 4.15
BACR BARCLAYS PLC Banking Fixed Income 1,498.33 0.00 5.74 Jun 27, 2034 7.12
MAS MASCO CORP Industrial Fixed Income 1,498.30 0.00 1.90 Feb 15, 2028 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,497.98 0.00 3.49 Jan 13, 2030 4.96
8595 JAFCO GROUP LTD Financials Equity 1,497.65 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,497.47 0.00 5.38 Feb 10, 2034 7.08
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,497.37 0.00 0.96 Mar 08, 2027 5.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,496.97 0.00 3.80 Jun 06, 2030 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,496.61 0.00 6.78 Apr 30, 2055 6.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,496.55 0.00 1.56 Dec 01, 2027 3.75
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,496.51 0.00 3.90 Sep 15, 2030 5.40
EB5 FIRST RESOURCES LTD Consumer Staples Equity 1,496.39 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,495.55 0.00 2.01 Apr 06, 2028 1.90
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,495.55 0.00 3.68 Feb 04, 2030 2.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,495.32 0.00 2.74 Mar 15, 2029 3.45
1128 WYNN MACAU LTD Consumer Discretionary Equity 1,495.13 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Utility Fixed Income 1,494.38 0.00 3.67 Mar 15, 2030 2.95
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,494.23 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,493.36 0.00 4.30 Nov 28, 2035 3.03
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1,493.19 0.00 2.77 Apr 02, 2049 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,493.16 0.00 10.20 Apr 01, 2040 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 1,493.16 0.00 7.40 Mar 23, 2037 5.01
AEE UNION ELECTRIC CO Utility Fixed Income 1,493.02 0.00 2.74 Mar 15, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,492.81 0.00 2.06 Jun 04, 2028 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,492.30 0.00 12.67 Nov 14, 2048 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,492.16 0.00 3.88 Sep 12, 2030 5.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,491.74 0.00 2.86 Jun 04, 2029 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,491.66 0.00 4.43 Mar 01, 2031 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,491.59 0.00 3.48 Jan 10, 2030 4.95
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,491.43 0.00 2.70 Mar 12, 2029 4.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,490.57 0.00 5.18 Jan 20, 2033 3.13
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 1,490.12 0.00 4.32 Jan 13, 2031 4.25
CARGIL CARGILL INC 144A Industrial Fixed Income 1,490.00 0.00 2.95 May 23, 2029 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,489.71 0.00 4.61 Apr 01, 2031 2.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,489.71 0.00 5.75 Jun 08, 2034 5.87
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,489.48 0.00 1.08 May 09, 2027 4.35
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 1,488.03 0.00 2.27 Jul 15, 2028 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 1,488.00 0.00 1.54 Nov 04, 2028 5.82
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,487.99 0.00 12.24 May 25, 2047 4.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,486.75 0.00 3.88 Jun 04, 2030 3.15
PLD PROLOGIS LP Reits Fixed Income 1,486.57 0.00 2.08 Jun 15, 2028 4.88
SLX SILEX SYSTEMS LTD Industrials Equity 1,486.30 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 1,486.13 0.00 4.12 Nov 04, 2031 4.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,485.72 0.00 4.40 Feb 12, 2031 4.21
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1,485.62 0.00 2.71 Feb 16, 2029 4.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,485.37 0.00 4.14 Jan 15, 2031 5.90
ACT ENACT HOLDINGS INC Insurance Fixed Income 1,485.12 0.00 2.84 May 28, 2029 6.25
CVX CHEVRON USA INC Industrial Fixed Income 1,484.27 0.00 1.40 Aug 13, 2027 3.95
EQR ERP OPERATING LP Reits Fixed Income 1,484.18 0.00 2.44 Dec 01, 2028 4.15
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,483.68 0.00 10.18 May 24, 2041 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,483.68 0.00 5.21 Apr 06, 2033 3.76
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,483.58 0.00 2.26 Jul 12, 2028 2.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,483.51 0.00 3.40 Dec 05, 2029 4.60
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 1,482.86 0.00 3.44 Jan 15, 2030 5.20
8111 GOLDWIN INC Consumer Discretionary Equity 1,482.52 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,481.98 0.00 2.66 Mar 26, 2029 6.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,481.80 0.00 1.78 Mar 01, 2028 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,480.57 0.00 1.75 Jan 07, 2028 4.90
EVRG EVERGY INC Utility Fixed Income 1,480.43 0.00 3.26 Sep 15, 2029 2.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,480.31 0.00 2.33 Oct 15, 2028 5.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,480.23 0.00 11.26 Aug 15, 2045 5.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,479.80 0.00 3.97 Sep 03, 2030 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,479.47 0.00 1.39 Aug 13, 2027 4.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 1,479.31 0.00 3.22 Sep 15, 2029 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,478.50 0.00 15.38 Jun 03, 2050 2.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,478.50 0.00 9.11 Oct 07, 2039 6.00
MPLX MPLX LP Energy Fixed Income 1,478.50 0.00 8.88 Apr 15, 2038 4.50
BA BOEING CO Industrial Fixed Income 1,478.26 0.00 3.62 Feb 01, 2030 2.95
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,477.62 0.00 4.42 Dec 01, 2030 2.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1,477.62 0.00 2.66 Feb 01, 2029 4.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,477.53 0.00 4.15 Nov 06, 2030 4.41
880 SJM HLDGS LTD Consumer Discretionary Equity 1,477.48 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 1,477.26 0.00 2.41 Sep 15, 2028 2.38
DIS WALT DISNEY CO Communications Fixed Income 1,476.78 0.00 13.08 Mar 23, 2050 4.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,476.78 0.00 10.57 May 30, 2044 6.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,476.78 0.00 3.09 Sep 30, 2031 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,476.73 0.00 0.99 Apr 06, 2027 3.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,476.44 0.00 2.37 Nov 01, 2028 3.95
3048 BIC CAMERA INC Consumer Discretionary Equity 1,476.22 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,476.18 0.00 1.69 Jan 12, 2028 5.63
DIS WALT DISNEY CO Communications Fixed Income 1,475.92 0.00 10.51 May 13, 2040 3.50
OKE ONEOK INC Industrial Fixed Income 1,475.86 0.00 3.23 Sep 01, 2029 3.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,475.57 0.00 2.57 Nov 15, 2028 2.30
BBY BEST BUY CO INC Industrial Fixed Income 1,474.74 0.00 4.27 Oct 01, 2030 1.95
ET ENERGY TRANSFER LP Energy Fixed Income 1,474.19 0.00 5.97 Dec 01, 2033 6.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,474.19 0.00 12.36 Aug 03, 2055 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,474.19 0.00 11.52 Nov 04, 2044 4.65
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,473.81 0.00 3.84 Sep 09, 2030 5.80
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 1,473.70 0.00 1.94 May 17, 2028 7.23
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,473.34 0.00 1.93 Mar 27, 2028 4.45
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,472.82 0.00 2.47 Nov 05, 2028 3.90
RTX RTX CORP Industrial Fixed Income 1,472.79 0.00 2.57 Jan 15, 2029 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,472.64 0.00 1.01 Apr 01, 2027 3.45
8410 SEVEN BANK LTD Financials Equity 1,472.43 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 1,472.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,471.61 0.00 5.19 Nov 03, 2031 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,471.61 0.00 13.58 Feb 23, 2054 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,471.23 0.00 3.50 Jan 31, 2030 5.00
VTR VENTAS REALTY LP Reits Fixed Income 1,471.23 0.00 4.05 Nov 15, 2030 4.75
141A TRIAL HOLDINGS INC Consumer Staples Equity 1,471.17 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,471.16 0.00 3.18 Oct 01, 2029 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,470.75 0.00 5.97 Nov 07, 2033 6.94
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,470.32 0.00 2.85 May 01, 2029 3.70
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 1,470.03 0.00 1.16 Jun 01, 2027 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 1,469.88 0.00 13.21 Nov 01, 2049 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,469.88 0.00 11.08 Jul 09, 2044 5.84
LEG LEGGETT & PLATT INC Industrial Fixed Income 1,469.68 0.00 2.68 Mar 15, 2029 4.40
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,469.55 0.00 1.91 Mar 21, 2028 4.79
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,469.02 0.00 10.34 Feb 07, 2042 5.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,468.95 0.00 2.85 May 01, 2029 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1,468.88 0.00 3.23 Aug 19, 2029 2.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,468.73 0.00 3.40 Jan 15, 2030 6.13
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,468.65 0.00 1.57 Dec 06, 2027 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,468.35 0.00 1.89 Feb 21, 2028 2.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,468.16 0.00 7.19 Nov 01, 2035 6.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,467.92 0.00 1.36 Aug 01, 2027 4.75
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,467.74 0.00 1.80 Mar 15, 2028 3.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,467.73 0.00 1.35 Aug 15, 2027 3.13
2142 HBM HOLDINGS LTD Health Care Equity 1,467.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,467.30 0.00 11.88 May 15, 2046 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,467.30 0.00 5.88 Jan 15, 2033 4.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 1,466.88 0.00 2.02 Apr 01, 2028 1.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,466.85 0.00 3.49 Jan 28, 2030 5.55
GLPI GLP CAPITAL LP Industrial Fixed Income 1,466.80 0.00 3.49 Jan 15, 2030 4.00
HLSTWR HTA GROUP LTD 144A Corporates Fixed Income 1,466.78 0.00 1.63 Jun 04, 2029 7.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,465.83 0.00 3.53 Feb 28, 2030 5.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 1,465.81 0.00 2.70 Apr 01, 2029 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,465.24 0.00 1.44 Sep 23, 2027 7.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,464.87 0.00 3.57 Jan 15, 2030 3.05
MCO MOODYS CORPORATION Technology Fixed Income 1,464.80 0.00 1.74 Jan 15, 2028 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,464.65 0.00 2.58 Jan 12, 2029 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 1,463.32 0.00 3.86 Apr 23, 2030 2.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,463.14 0.00 4.29 Jan 14, 2032 4.44
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,462.99 0.00 5.80 Nov 07, 2033 7.12
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,462.92 0.00 4.06 Jun 27, 2030 1.96
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 1,462.10 0.00 2.93 Jun 11, 2029 5.12
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,461.76 0.00 1.64 Dec 15, 2027 4.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,461.48 0.00 2.97 Jun 24, 2029 5.05
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,460.40 0.00 7.24 Nov 06, 2036 5.13
PSX PHILLIPS 66 CO Energy Fixed Income 1,460.40 0.00 5.94 Jun 30, 2033 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,460.40 0.00 14.54 May 15, 2051 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,459.88 0.00 3.89 Oct 01, 2050 3.70
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,459.84 0.00 3.91 May 01, 2037 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,459.54 0.00 7.07 Feb 15, 2035 5.15
DIS WALT DISNEY CO Communications Fixed Income 1,459.54 0.00 8.21 Nov 15, 2037 6.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,459.12 0.00 3.79 Jun 15, 2030 4.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,459.01 0.00 1.15 Jul 15, 2027 4.45
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,458.96 0.00 1.75 Mar 15, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,458.61 0.00 2.27 Sep 15, 2028 5.05
3101 TOYOBO LTD Materials Equity 1,458.57 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 1,458.21 0.00 2.82 Apr 12, 2030 4.45
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,457.81 0.00 5.29 Jan 12, 2032 2.88
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 1,457.69 0.00 4.38 Nov 01, 2030 1.75
F FORD MOTOR COMPANY Industrial Fixed Income 1,457.45 0.00 3.23 Apr 22, 2030 9.63
MOS MOSAIC CO/THE Industrial Fixed Income 1,457.31 0.00 1.49 Nov 15, 2027 4.05
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,457.22 0.00 2.76 May 15, 2029 5.13
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 1,457.21 0.00 4.16 Aug 15, 2030 2.33
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,456.95 0.00 10.75 Mar 26, 2044 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,456.87 0.00 1.98 Jun 01, 2028 4.35
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 1,456.68 0.00 2.25 Sep 18, 2028 5.85
BBY BEST BUY CO INC Industrial Fixed Income 1,456.48 0.00 2.26 Oct 01, 2028 4.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,456.09 0.00 14.74 May 01, 2065 5.80
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 1,456.05 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 1,455.89 0.00 1.82 Jan 26, 2029 4.08
GOOGL ALPHABET INC Technology Fixed Income 1,455.23 0.00 13.94 May 15, 2055 5.25
KMI KINDER MORGAN INC Energy Fixed Income 1,455.23 0.00 11.29 Jun 01, 2045 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,455.23 0.00 4.18 Jan 03, 2031 4.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,454.83 0.00 3.41 Dec 09, 2029 4.77
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 1,454.79 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,454.19 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 1,453.52 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,452.64 0.00 10.62 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,452.64 0.00 9.84 Oct 15, 2040 5.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,452.61 0.00 6.07 Feb 25, 2037 6.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,452.10 0.00 1.62 Jan 15, 2028 4.75
GOOGL ALPHABET INC Technology Fixed Income 1,451.78 0.00 16.35 Aug 15, 2050 2.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,451.78 0.00 5.40 Feb 04, 2032 2.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 1,451.39 0.00 3.94 Aug 01, 2030 4.15
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 1,451.19 0.00 0.89 Mar 20, 2027 3.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,450.92 0.00 6.91 Dec 05, 2034 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,450.06 0.00 6.86 Jan 30, 2036 5.44
MRK MERCK & CO INC Industrial Fixed Income 1,449.64 0.00 2.03 May 17, 2028 4.05
EXC EXELON CORPORATION Utility Fixed Income 1,449.55 0.00 2.69 Mar 15, 2029 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 1,449.29 0.00 2.50 Dec 08, 2028 4.85
TPR TAPESTRY INC Industrial Fixed Income 1,449.25 0.00 3.51 Mar 11, 2030 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,448.92 0.00 3.65 Feb 01, 2030 2.55
IR INGERSOLL RAND INC Industrial Fixed Income 1,448.20 0.00 2.23 Aug 14, 2028 5.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 1,447.99 0.00 0.62 Jul 15, 2027 5.38
AVGO BROADCOM INC Technology Fixed Income 1,447.47 0.00 6.22 Feb 15, 2033 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,446.80 0.00 3.19 Aug 16, 2029 4.38
DOC DOC DR LLC Reits Fixed Income 1,446.39 0.00 1.69 Jan 15, 2028 3.95
9401 TBS HOLDINGS INC Communication Equity 1,445.96 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,445.24 0.00 3.87 Jul 15, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,444.88 0.00 14.21 Mar 15, 2052 3.70
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,444.08 0.00 3.62 Feb 01, 2030 3.00
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 1,444.03 0.00 1.21 Apr 15, 2028 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,444.02 0.00 5.74 Oct 19, 2034 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,444.02 0.00 6.86 Apr 24, 2036 5.62
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,444.02 0.00 5.52 Oct 01, 2032 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,443.64 0.00 3.54 Feb 19, 2030 5.05
CAT CATERPILLAR INC Capital Goods Fixed Income 1,443.16 0.00 11.55 Aug 15, 2042 3.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,442.78 0.00 2.58 Dec 08, 2028 3.92
CDW CDW LLC Technology Fixed Income 1,442.12 0.00 3.57 Mar 01, 2030 5.10
TRMB TRIMBLE INC Technology Fixed Income 1,442.11 0.00 2.00 Jun 15, 2028 4.90
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 1,441.89 0.00 3.65 Apr 15, 2030 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,441.65 0.00 1.45 Sep 12, 2027 4.11
DUK DUKE ENERGY CORP Utility Fixed Income 1,441.08 0.00 3.00 Jun 15, 2029 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,440.62 0.00 2.69 Mar 15, 2029 3.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,440.58 0.00 3.22 Oct 01, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,440.57 0.00 5.39 Jan 10, 2034 6.69
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,440.39 0.00 3.14 Sep 11, 2030 4.86
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,440.10 0.00 3.81 Jun 03, 2030 4.60
XYL XYLEM INC Industrial Fixed Income 1,439.99 0.00 1.85 Jan 30, 2028 1.95
EQT EQT CORP Industrial Fixed Income 1,439.85 0.00 3.28 Jun 01, 2030 7.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,439.71 0.00 4.58 Mar 25, 2031 2.73
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,439.71 0.00 6.48 Feb 01, 2034 5.15
2607 FUJI OIL LTD Consumer Staples Equity 1,439.66 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 1,439.22 0.00 1.76 Jan 15, 2028 3.40
IT GARTNER INC 144A Technology Fixed Income 1,439.10 0.00 2.97 Jun 15, 2029 3.63
ZTS ZOETIS INC Industrial Fixed Income 1,438.90 0.00 3.93 May 15, 2030 2.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,438.86 0.00 3.61 Apr 29, 2030 4.63
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 1,438.42 0.00 2.23 Aug 21, 2028 3.75
2730 EDION CORP Consumer Discretionary Equity 1,438.40 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,438.11 0.00 1.19 May 24, 2027 2.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,437.99 0.00 8.48 Jan 15, 2039 8.20
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,437.77 0.00 1.14 Jun 06, 2027 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,437.71 0.00 3.18 Aug 01, 2029 2.85
AES AES CORPORATION (THE) 144A Utility Fixed Income 1,437.43 0.00 3.90 Jul 15, 2030 3.95
4544 HU GROUP HOLDINGS INC Health Care Equity 1,437.14 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 1,437.12 0.00 7.17 Mar 15, 2056 6.05
ADSK AUTODESK INC Technology Fixed Income 1,437.04 0.00 3.58 Jan 15, 2030 2.85
ZTS ZOETIS INC Industrial Fixed Income 1,436.69 0.00 2.28 Aug 17, 2028 4.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,436.26 0.00 6.45 Feb 05, 2034 4.90
AAPL APPLE INC Technology Fixed Income 1,435.76 0.00 3.71 May 10, 2030 4.15
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,435.55 0.00 1.39 Aug 15, 2027 3.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,435.53 0.00 4.36 Jan 13, 2031 4.15
BACARD BACARDI LTD 144A Industrial Fixed Income 1,435.51 0.00 2.60 Jan 15, 2029 5.25
INTNED ING GROEP NV Banking Fixed Income 1,435.40 0.00 5.93 Sep 11, 2034 6.11
BRKHEC PACIFICORP Utility Fixed Income 1,435.39 0.00 4.14 Sep 15, 2030 2.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 1,435.28 0.00 4.33 Jan 13, 2031 4.45
DTE DTE ENERGY COMPANY Utility Fixed Income 1,434.87 0.00 3.01 Jun 15, 2029 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,434.62 0.00 1.86 Mar 03, 2028 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,434.54 0.00 13.29 Jun 01, 2052 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,434.54 0.00 13.88 Mar 01, 2054 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,434.38 0.00 2.92 Jun 08, 2029 4.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,434.33 0.00 3.68 May 15, 2030 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,433.72 0.00 2.23 Aug 15, 2028 3.70
6632 JVCKENWOOD CORP Consumer Discretionary Equity 1,433.35 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,433.10 0.00 3.68 Feb 10, 2030 2.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,433.10 0.00 3.54 Feb 01, 2030 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,432.81 0.00 5.91 Mar 20, 2033 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,432.34 0.00 1.94 Apr 13, 2029 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,431.93 0.00 3.85 May 15, 2030 2.75
ADBE ADOBE INC Technology Fixed Income 1,431.82 0.00 3.46 Jan 17, 2030 4.95
EQT EQT CORP Industrial Fixed Income 1,431.55 0.00 3.26 Feb 01, 2030 7.00
GOOGL ALPHABET INC Technology Fixed Income 1,431.09 0.00 5.90 Feb 15, 2033 4.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,431.09 0.00 4.64 Mar 11, 2031 2.15
RVTY REVVITY INC Industrial Fixed Income 1,430.29 0.00 2.42 Sep 15, 2028 1.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,430.23 0.00 12.80 Jun 01, 2053 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,430.23 0.00 6.15 Jan 07, 2034 6.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,430.23 0.00 12.57 May 10, 2046 4.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,430.21 0.00 2.61 Feb 15, 2029 4.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,429.75 0.00 3.27 Sep 15, 2029 2.75
5451 YODOKO LTD Materials Equity 1,429.57 0.00 0.00 nan 0.00
EQT EQT CORP Industrial Fixed Income 1,429.49 0.00 0.11 Apr 01, 2029 6.38
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,429.41 0.00 2.21 Jul 14, 2029 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,429.36 0.00 8.49 Jan 15, 2038 6.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,429.21 0.00 4.53 Dec 15, 2030 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,429.20 0.00 2.91 Apr 18, 2029 3.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,428.50 0.00 6.80 Nov 20, 2035 5.62
ASB AUSTAL LTD Industrials Equity 1,428.31 0.00 0.00 nan 0.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,428.23 0.00 2.57 Dec 04, 2029 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,427.89 0.00 2.87 May 15, 2029 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,427.76 0.00 2.56 Dec 15, 2028 4.15
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,426.98 0.00 4.33 Feb 14, 2031 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,426.97 0.00 4.16 Jan 08, 2031 5.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 1,426.87 0.00 3.70 Apr 15, 2030 3.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,426.78 0.00 6.02 Nov 15, 2033 6.04
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,426.78 0.00 5.98 Nov 28, 2033 7.20
V VISA INC Technology Fixed Income 1,426.78 0.00 7.77 Dec 14, 2035 4.15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,426.19 0.00 3.43 Jan 15, 2030 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 1,425.92 0.00 12.75 Nov 01, 2047 3.97
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,424.48 0.00 2.43 Dec 05, 2028 7.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1,424.02 0.00 1.52 Nov 02, 2027 3.88
T AT&T INC Communications Fixed Income 1,423.33 0.00 11.13 Dec 15, 2042 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,423.30 0.00 3.65 Feb 15, 2030 3.10
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,423.25 0.00 4.01 Aug 18, 2030 4.63
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,423.16 0.00 1.07 May 09, 2027 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,422.81 0.00 3.47 Apr 01, 2030 5.80
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,421.79 0.00 3.66 May 15, 2031 5.32
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,421.50 0.00 1.00 Mar 22, 2027 5.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,419.89 0.00 3.38 Dec 03, 2029 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,419.88 0.00 6.27 Feb 20, 2035 5.74
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,419.88 0.00 5.32 Mar 10, 2032 3.20
4194 VISIONAL INC Industrials Equity 1,419.49 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,419.49 0.00 2.64 Feb 01, 2029 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,419.45 0.00 2.91 Jun 01, 2029 5.05
OMC OMNICOM GROUP INC Industrial Fixed Income 1,419.07 0.00 2.25 Oct 01, 2028 4.65
MPLX MPLX LP Energy Fixed Income 1,419.02 0.00 5.81 Mar 01, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,418.74 0.00 2.25 Jul 19, 2028 3.94
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,418.35 0.00 2.55 Oct 25, 2028 1.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,418.29 0.00 3.42 Jan 23, 2030 6.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,417.77 0.00 3.14 Sep 13, 2029 4.65
DOX AMDOCS LTD Technology Fixed Income 1,417.75 0.00 3.98 Jun 15, 2030 2.54
BMW BMW FINANCE NV 144A Industrial Fixed Income 1,417.42 0.00 3.22 Aug 14, 2029 2.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,417.30 0.00 11.40 May 12, 2041 2.88
PEG PSEG POWER LLC 144A Utility Fixed Income 1,417.13 0.00 3.68 May 15, 2030 5.20
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,417.10 0.00 4.52 Oct 15, 2034 8.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1,416.97 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 1,416.52 0.00 2.34 Dec 01, 2028 5.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,416.43 0.00 7.83 Feb 15, 2036 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,415.57 0.00 6.23 Jan 25, 2034 5.88
ZTS ZOETIS INC Industrial Fixed Income 1,415.32 0.00 2.23 Aug 20, 2028 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,414.71 0.00 4.78 May 15, 2031 2.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,414.35 0.00 3.24 Mar 10, 2055 6.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,413.27 0.00 1.85 Mar 03, 2028 5.45
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,413.24 0.00 1.88 May 15, 2028 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,412.76 0.00 1.52 Nov 15, 2027 3.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,412.53 0.00 3.48 Mar 14, 2030 4.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,412.21 0.00 2.54 Dec 08, 2028 5.47
KMI KINDER MORGAN INC Industrial Fixed Income 1,412.07 0.00 3.07 Aug 01, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,411.93 0.00 2.65 Jan 10, 2029 4.71
6278 UNION TOOL Industrials Equity 1,411.92 0.00 0.00 nan 0.00
MMM 3M CO MTN Industrial Fixed Income 1,411.73 0.00 2.28 Sep 14, 2028 3.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,411.45 0.00 2.71 Jan 29, 2029 4.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,411.26 0.00 5.15 May 15, 2032 5.13
SWFP SODEXO INC 144A Industrial Fixed Income 1,410.83 0.00 3.93 Aug 15, 2030 5.15
467 UNITED ENERGY GROUP LTD Energy Equity 1,410.66 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 1,410.66 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,410.45 0.00 2.08 Mar 01, 2032 2.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,410.45 0.00 2.45 Jan 15, 2029 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,410.17 0.00 4.24 Oct 01, 2030 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 1,409.80 0.00 1.70 Jan 15, 2028 3.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,408.88 0.00 1.19 Jun 04, 2027 5.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,408.67 0.00 4.54 Jul 23, 2032 5.72
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,408.67 0.00 14.98 May 18, 2063 5.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,408.46 0.00 3.34 Nov 20, 2029 5.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,408.14 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,408.08 0.00 3.13 Jul 15, 2029 2.88
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 1,407.91 0.00 3.48 Jan 09, 2030 4.90
AAPL APPLE INC Technology Fixed Income 1,406.95 0.00 5.66 Aug 08, 2032 3.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,406.95 0.00 4.61 Mar 15, 2031 2.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 1,406.69 0.00 3.34 Dec 01, 2029 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,406.67 0.00 3.95 Oct 04, 2030 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,406.64 0.00 1.41 Sep 01, 2027 2.95
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 1,406.62 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,406.09 0.00 7.51 Sep 01, 2035 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,405.35 0.00 2.14 Jun 12, 2028 4.33
NUE NUCOR CORPORATION Industrial Fixed Income 1,405.25 0.00 3.77 Jun 01, 2030 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,405.23 0.00 12.27 Apr 01, 2046 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 1,405.23 0.00 14.13 Apr 15, 2053 4.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,405.04 0.00 3.78 May 01, 2030 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,404.86 0.00 2.32 Aug 15, 2028 4.10
COTY COTY INC 144A Industrial Fixed Income 1,404.76 0.00 2.54 Jul 15, 2030 6.63
KRT KNOWLEDGE REALTY TRUST UNITS Real Estate Equity 1,404.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,403.91 0.00 3.17 Sep 01, 2029 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,403.50 0.00 1.01 Mar 25, 2027 5.07
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,403.27 0.00 4.18 Dec 15, 2030 4.90
7564 WORKMAN LTD Consumer Discretionary Equity 1,403.10 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,403.01 0.00 1.08 Jul 15, 2027 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,402.55 0.00 1.95 May 01, 2028 3.55
L LOEWS CORPORATION Insurance Fixed Income 1,402.46 0.00 3.81 May 15, 2030 3.20
CVX CHEVRON USA INC Industrial Fixed Income 1,402.36 0.00 2.27 Aug 13, 2028 4.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,401.65 0.00 2.17 Jun 01, 2028 1.70
FLEX FLEX LTD Technology Fixed Income 1,401.11 0.00 1.69 Jan 15, 2028 6.00
4041 NIPPON SODA LTD Materials Equity 1,400.58 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,400.49 0.00 3.42 Jan 15, 2030 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,400.17 0.00 1.34 Aug 15, 2027 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 1,400.12 0.00 1.17 Jun 21, 2027 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,400.05 0.00 7.39 Oct 15, 2035 4.90
OKE ONEOK INC Energy Fixed Income 1,400.05 0.00 12.96 Nov 01, 2054 5.70
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,400.05 0.00 5.35 Aug 05, 2033 4.99
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,399.33 0.00 2.62 Jan 15, 2029 4.80
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,399.19 0.00 5.33 Mar 31, 2036 2.63
T AT&T INC Communications Fixed Income 1,398.33 0.00 11.27 Nov 01, 2045 5.55
RY ROYAL BANK OF CANADA Banking Fixed Income 1,398.33 0.00 3.62 Aug 24, 2085 6.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,397.88 0.00 2.92 Jun 01, 2029 3.90
EIX EDISON INTERNATIONAL Utility Fixed Income 1,397.37 0.00 3.44 Mar 15, 2030 6.25
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,396.62 0.00 3.66 Apr 01, 2030 4.25
AAPL APPLE INC Technology Fixed Income 1,396.60 0.00 12.79 Feb 09, 2045 3.45
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,395.98 0.00 1.72 Jan 07, 2028 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,395.74 0.00 10.98 Aug 16, 2043 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,395.74 0.00 11.44 Jul 15, 2045 5.20
1720 TOKYU CONSTRUCTION LTD Industrials Equity 1,395.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,395.25 0.00 1.24 Jul 15, 2027 3.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,395.01 0.00 0.99 Apr 01, 2027 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,394.88 0.00 6.77 Jan 25, 2035 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,394.88 0.00 12.99 Mar 01, 2046 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,394.02 0.00 13.79 Jun 25, 2054 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,393.90 0.00 1.94 Apr 15, 2028 3.25
BGA BEGA CHEESE LTD Consumer Staples Equity 1,393.01 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,392.90 0.00 2.75 May 03, 2029 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,392.79 0.00 3.67 Apr 01, 2030 3.35
BANK_19-BNK17-A3 BANK_19-BNK17 A3 CMBS Fixed Income 1,392.67 0.00 2.70 Apr 15, 2052 3.46
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,392.44 0.00 1.44 Sep 15, 2027 4.95
MO ALTRIA GROUP INC Industrial Fixed Income 1,392.41 0.00 2.35 Nov 01, 2028 6.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,392.34 0.00 3.47 Mar 20, 2031 5.74
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,392.29 0.00 6.39 Apr 26, 2034 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,392.29 0.00 6.71 Sep 01, 2034 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,391.43 0.00 6.73 Feb 07, 2035 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,391.43 0.00 12.53 Sep 26, 2065 6.10
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,391.13 0.00 2.00 May 15, 2028 4.85
8876 RELO GROUP INC Real Estate Equity 1,390.49 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,389.71 0.00 8.90 Feb 01, 2039 6.50
V VISA INC Technology Fixed Income 1,389.49 0.00 1.43 Aug 15, 2027 0.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,389.47 0.00 1.36 Aug 11, 2032 5.55
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,389.27 0.00 2.47 Dec 01, 2028 5.35
8850 STARTS CORP INC Real Estate Equity 1,389.23 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,388.85 0.00 6.35 Mar 26, 2034 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,388.85 0.00 6.98 Mar 01, 2035 5.75
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,388.78 0.00 0.20 Feb 01, 2029 5.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,388.57 0.00 2.15 Jul 13, 2028 5.12
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,388.01 0.00 4.06 Jun 30, 2030 2.00
4665 DUSKIN LTD Industrials Equity 1,387.97 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 1,387.67 0.00 3.91 Sep 16, 2030 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,387.58 0.00 2.77 Feb 27, 2029 4.85
NOKIA NOKIA OYJ Technology Fixed Income 1,387.35 0.00 1.23 Jun 12, 2027 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,384.73 0.00 2.94 May 30, 2029 5.15
T AT&T INC Communications Fixed Income 1,384.54 0.00 8.22 Mar 01, 2037 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,384.54 0.00 12.13 May 27, 2045 4.40
6960 FUKUDA DENSHI LTD Health Care Equity 1,384.19 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,384.07 0.00 1.76 Jan 10, 2028 4.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,383.67 0.00 11.54 May 15, 2045 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,383.53 0.00 2.01 Apr 25, 2028 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,383.15 0.00 3.45 Jan 15, 2030 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,382.83 0.00 1.14 Jun 01, 2027 4.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,382.81 0.00 6.60 Jul 26, 2035 5.28
CRM SALESFORCE INC Technology Fixed Income 1,382.81 0.00 4.99 Jul 15, 2031 1.95
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 1,382.80 0.00 1.99 Feb 01, 2032 2.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,381.95 0.00 9.53 Mar 25, 2040 5.50
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1,381.75 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,381.43 0.00 3.90 Jul 30, 2035 5.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,381.14 0.00 1.48 Sep 15, 2027 2.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,381.09 0.00 4.38 Nov 24, 2030 2.25
C CITIGROUP INC Banking Fixed Income 1,380.23 0.00 5.14 Jun 15, 2032 6.63
WMT WALMART INC Consumer Cyclical Fixed Income 1,380.23 0.00 7.18 Apr 28, 2035 4.90
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,380.17 0.00 3.46 Dec 01, 2029 2.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,379.73 0.00 3.24 Oct 15, 2029 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,379.73 0.00 1.30 Jul 09, 2027 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,379.36 0.00 12.77 Apr 01, 2054 6.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,378.95 0.00 2.55 Dec 12, 2028 5.45
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 1,378.85 0.00 0.16 May 01, 2029 6.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,378.50 0.00 13.24 Jan 15, 2054 5.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,378.50 0.00 8.54 Jan 15, 2039 7.63
PEP PEPSICO INC Industrial Fixed Income 1,377.88 0.00 2.72 Mar 01, 2029 7.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,377.56 0.00 2.68 Feb 15, 2029 5.20
ES EVERSOURCE ENERGY Utility Fixed Income 1,377.22 0.00 0.96 Mar 01, 2027 2.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,376.76 0.00 2.03 May 09, 2029 4.79
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,376.68 0.00 1.03 Apr 02, 2027 4.90
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 1,376.65 0.00 4.01 Aug 15, 2030 3.88
8919 KATITAS LTD Real Estate Equity 1,376.63 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,375.91 0.00 12.77 Jan 13, 2055 6.78
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,375.65 0.00 1.39 Sep 09, 2027 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,375.64 0.00 1.78 Jan 12, 2028 3.75
ABG ABACUS GROUP UNIT Real Estate Equity 1,375.39 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 1,375.39 0.00 0.28 Oct 15, 2027 5.25
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,375.20 0.00 3.05 Jul 15, 2029 3.90
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,375.05 0.00 7.23 May 06, 2035 4.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1,375.05 0.00 6.99 Sep 30, 2040 2.94
MPLX MPLX LP Energy Fixed Income 1,375.05 0.00 12.27 Feb 15, 2049 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,375.05 0.00 11.23 May 15, 2041 3.05
EQT EQT CORP Industrial Fixed Income 1,374.86 0.00 1.86 Apr 01, 2028 5.70
GLPI GLP CAPITAL LP Industrial Fixed Income 1,374.74 0.00 1.90 Jun 01, 2028 5.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,374.49 0.00 2.40 Sep 01, 2028 2.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,374.26 0.00 2.98 Jul 01, 2029 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,374.19 0.00 14.75 Mar 15, 2064 5.50
4812 DENTSU SOKEN INC Information Technology Equity 1,374.10 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,374.10 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 1,372.47 0.00 0.95 Mar 28, 2027 4.88
AEE AMEREN CORPORATION Utility Fixed Income 1,371.43 0.00 1.00 Mar 15, 2027 1.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,371.07 0.00 2.27 Sep 01, 2028 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,370.94 0.00 1.51 Sep 16, 2027 0.63
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,370.94 0.00 3.55 Jan 28, 2030 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,370.80 0.00 1.62 Nov 19, 2027 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 1,370.74 0.00 6.25 Mar 15, 2034 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,369.57 0.00 1.87 Mar 03, 2028 4.55
6707 SANKEN ELECTRIC LTD Information Technology Equity 1,369.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,369.02 0.00 13.64 Apr 15, 2054 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,369.02 0.00 13.76 Mar 08, 2054 5.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,369.02 0.00 12.83 Nov 16, 2048 4.63
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,368.78 0.00 3.86 Jun 02, 2030 3.25
UDR UDR INC Reits Fixed Income 1,368.67 0.00 3.55 Jan 15, 2030 3.20
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 1,368.53 0.00 4.14 Nov 06, 2030 4.55
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 1,367.80 0.00 0.00 nan 0.00
TXT TEXTRON INC Industrial Fixed Income 1,367.67 0.00 3.89 Jun 01, 2030 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,367.36 0.00 3.10 Sep 06, 2030 4.89
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,367.29 0.00 11.55 Jul 31, 2047 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 1,367.03 0.00 3.40 Nov 01, 2034 3.03
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,366.71 0.00 1.79 Jan 11, 2028 3.05
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 1,366.54 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1,366.51 0.00 1.98 May 01, 2028 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 1,366.43 0.00 7.69 Feb 15, 2036 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,365.70 0.00 1.61 Nov 15, 2027 4.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,365.59 0.00 3.19 Sep 01, 2029 4.60
ELD ELDERS LTD Consumer Staples Equity 1,365.28 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,364.90 0.00 3.03 Jul 06, 2029 5.61
MAT MATTEL INC 144A Industrial Fixed Income 1,364.77 0.00 0.22 Dec 15, 2027 5.88
AVGO BROADCOM INC 144A Technology Fixed Income 1,363.85 0.00 5.22 Apr 15, 2032 4.15
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 1,363.50 0.00 3.87 Jun 03, 2030 3.62
3350 METAPLANET KK INC Consumer Discretionary Equity 1,362.76 0.00 0.00 nan 0.00
QVCN QVC INC Corporates Fixed Income 1,362.71 0.00 6.59 Mar 15, 2043 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 1,362.34 0.00 1.26 Jul 15, 2027 3.25
SYY SYSCO CORPORATION Industrial Fixed Income 1,362.13 0.00 2.58 Jan 17, 2029 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,362.12 0.00 7.88 Jan 15, 2036 4.27
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,361.26 0.00 6.62 Jul 05, 2034 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,361.26 0.00 14.54 May 29, 2050 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 1,361.26 0.00 13.37 Jun 29, 2048 4.05
CDW CDW LLC Technology Fixed Income 1,360.97 0.00 2.56 Dec 01, 2028 3.28
PSD PUGET ENERGY INC Utility Fixed Income 1,360.75 0.00 2.18 Jun 15, 2028 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,360.51 0.00 2.44 Nov 15, 2028 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,360.28 0.00 1.64 Dec 15, 2027 4.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,360.14 0.00 3.82 May 15, 2030 3.25
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,358.78 0.00 1.69 Feb 15, 2028 10.50
MET METLIFE INC Insurance Fixed Income 1,358.67 0.00 4.80 Dec 15, 2066 6.40
WMT WALMART INC Consumer Cyclical Fixed Income 1,358.67 0.00 5.14 Sep 22, 2031 1.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,358.54 0.00 3.55 Mar 15, 2030 4.65
MMM 3M CO Industrial Fixed Income 1,358.25 0.00 3.54 Mar 15, 2030 4.80
UDR UDR INC MTN Reits Fixed Income 1,358.23 0.00 1.21 Jul 01, 2027 3.50
DE DEERE & CO Industrial Fixed Income 1,357.99 0.00 3.23 Oct 16, 2029 5.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 1,357.12 0.00 4.40 Jan 14, 2031 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 1,356.95 0.00 4.72 Aug 10, 2032 4.59
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,356.95 0.00 14.83 Nov 20, 2050 2.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,356.71 0.00 4.01 Sep 16, 2030 4.15
FFM FIREFLY METALS LTD Materials Equity 1,356.45 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,356.11 0.00 2.60 Jan 15, 2029 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,356.09 0.00 11.10 Jan 31, 2044 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,356.09 0.00 6.27 May 30, 2035 5.94
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,356.09 0.00 4.68 Feb 28, 2031 1.88
TMUS T-MOBILE USA INC Communications Fixed Income 1,356.09 0.00 5.67 Jan 15, 2033 5.20
H HYATT HOTELS CORP Industrial Fixed Income 1,355.73 0.00 2.98 Jun 30, 2029 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,355.63 0.00 0.98 Mar 10, 2027 2.80
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,355.14 0.00 1.96 Aug 01, 2031 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,354.36 0.00 6.86 Apr 25, 2036 5.67
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,354.36 0.00 13.15 Apr 01, 2051 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,354.36 0.00 14.15 Jan 14, 2055 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 1,354.20 0.00 4.46 Jan 15, 2031 2.75
MMM 3M CO Industrial Fixed Income 1,354.09 0.00 3.74 Apr 15, 2030 3.05
EQR ERP OPERATING LP Reits Fixed Income 1,354.06 0.00 3.69 Feb 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,353.85 0.00 2.94 Jun 15, 2029 5.15
SANLTD SANDS CHINA LTD Industrial Fixed Income 1,353.78 0.00 0.98 Mar 08, 2027 2.30
ORIX ORIX CORPORATION Financial Other Fixed Income 1,353.64 0.00 3.17 Sep 10, 2029 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1,353.50 0.00 4.57 Mar 11, 2031 2.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,353.50 0.00 8.63 Mar 03, 2037 3.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,353.29 0.00 1.78 Mar 06, 2028 6.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,353.26 0.00 3.57 Apr 01, 2030 5.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,352.64 0.00 1.07 May 09, 2027 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,351.87 0.00 2.43 Dec 01, 2028 6.30
SPGI S&P GLOBAL INC Technology Fixed Income 1,351.87 0.00 4.26 Aug 15, 2030 1.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,351.78 0.00 5.35 Jul 20, 2033 4.92
AVGO BROADCOM INC Technology Fixed Income 1,351.78 0.00 14.30 Feb 15, 2051 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,350.95 0.00 3.08 Jul 26, 2030 4.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,350.91 0.00 4.65 Feb 15, 2031 1.90
FOXA FOX CORP Communications Fixed Income 1,350.91 0.00 5.85 Oct 13, 2033 6.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 1,350.13 0.00 3.20 Nov 15, 2029 7.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,350.01 0.00 1.74 Jan 15, 2028 3.20
ETR ENTERGY CORPORATION Utility Fixed Income 1,349.92 0.00 2.20 Jun 15, 2028 1.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,349.71 0.00 2.66 Feb 15, 2029 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,349.19 0.00 11.62 Dec 05, 2044 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,349.19 0.00 11.15 Jul 15, 2044 5.50
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1,349.00 0.00 1.83 Mar 15, 2028 6.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,348.97 0.00 3.21 Oct 15, 2029 4.40
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1,348.89 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,348.82 0.00 3.23 Oct 01, 2029 4.60
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 1,348.67 0.00 4.02 Oct 07, 2030 4.70
UBS UBS GROUP AG Banking Fixed Income 1,348.33 0.00 11.70 May 15, 2045 4.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 1,348.29 0.00 2.57 Jun 15, 2029 3.63
ES EVERSOURCE ENERGY Utility Fixed Income 1,347.84 0.00 2.72 Apr 01, 2029 4.25
BGC BGC GROUP INC Financial Institutions Fixed Income 1,347.69 0.00 2.87 Jun 10, 2029 6.60
EOG EOG RESOURCES INC Energy Fixed Income 1,346.60 0.00 7.56 Jan 15, 2036 5.35
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,345.74 0.00 8.35 Jan 15, 2038 6.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,345.69 0.00 3.78 May 28, 2030 4.70
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,345.29 0.00 3.23 Sep 11, 2029 3.00
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 1,345.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,344.88 0.00 7.16 Apr 01, 2036 6.60
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,344.88 0.00 11.84 Mar 18, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,344.88 0.00 14.52 Apr 15, 2063 5.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,344.87 0.00 1.86 Jan 31, 2028 1.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,344.62 0.00 2.65 Apr 01, 2029 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,344.02 0.00 7.14 Jul 21, 2036 5.37
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,343.52 0.00 2.90 May 26, 2030 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,343.15 0.00 11.19 Mar 15, 2044 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,343.15 0.00 9.29 Jun 15, 2039 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,342.27 0.00 1.74 Jan 25, 2028 3.20
RDN RADIAN GROUP INC Insurance Fixed Income 1,341.89 0.00 2.69 May 15, 2029 6.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,341.59 0.00 4.25 Jan 15, 2031 5.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,341.43 0.00 6.35 Feb 15, 2034 5.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,341.41 0.00 3.98 Jun 26, 2030 2.65
KAR KAROON ENERGY LTD Energy Equity 1,341.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Industrial Fixed Income 1,341.26 0.00 1.36 Oct 01, 2027 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 1,340.74 0.00 3.41 Apr 03, 2030 6.15
EQR ERP OPERATING LP Reits Fixed Income 1,340.74 0.00 3.08 Jul 01, 2029 3.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,340.51 0.00 3.82 Jul 05, 2030 5.76
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 1,340.07 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,339.17 0.00 3.01 Jun 24, 2029 5.20
NCK NICK SCALI LTD Consumer Discretionary Equity 1,338.81 0.00 0.00 nan 0.00
7740 TAMRON LTD Consumer Discretionary Equity 1,337.55 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,337.50 0.00 2.74 Jan 14, 2029 2.47
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,337.36 0.00 3.21 Sep 05, 2029 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,337.28 0.00 2.68 Jan 08, 2029 3.65
INTC INTEL CORPORATION Technology Fixed Income 1,337.12 0.00 13.88 Nov 15, 2049 3.25
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,336.99 0.00 1.67 Jan 13, 2028 7.40
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,336.17 0.00 2.95 Jun 01, 2029 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,335.40 0.00 6.50 Feb 26, 2034 5.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,335.30 0.00 0.08 Aug 01, 2028 4.38
OGS ONE GAS INC Utility Fixed Income 1,335.13 0.00 2.74 Apr 01, 2029 5.10
8515 AIFUL CORP Financials Equity 1,335.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,334.53 0.00 15.48 Dec 10, 2051 2.75
APH AMPHENOL CORPORATION Industrial Fixed Income 1,334.51 0.00 0.96 Apr 05, 2027 5.05
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,334.07 0.00 1.24 Jun 22, 2027 3.70
6814 FURUNO ELECTRIC LTD Information Technology Equity 1,333.76 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,333.41 0.00 2.32 Jul 20, 2028 1.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,333.34 0.00 3.75 May 23, 2030 4.50
4045 TOAGOSEI LTD Materials Equity 1,332.50 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,331.75 0.00 2.71 Jan 31, 2029 4.60
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 1,331.24 0.00 0.00 nan 0.00
6670 MCJ LTD Information Technology Equity 1,331.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,331.09 0.00 12.94 Dec 08, 2047 3.73
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,331.09 0.00 6.55 Jul 23, 2035 5.40
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,331.09 0.00 12.97 Apr 30, 2054 5.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,330.98 0.00 3.02 Jul 15, 2029 4.30
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,330.94 0.00 2.67 Feb 08, 2029 4.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,330.30 0.00 2.72 Mar 07, 2029 5.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,330.22 0.00 6.28 Apr 16, 2034 5.88
OKE ELK MERGER SUB II LLC Industrial Fixed Income 1,329.96 0.00 2.79 Jun 01, 2029 5.38
MP1 MEGAPORT LTD Information Technology Equity 1,328.72 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,328.05 0.00 2.31 Sep 12, 2028 5.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,327.97 0.00 1.42 Sep 14, 2028 6.14
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,327.64 0.00 9.62 Mar 01, 2041 6.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,327.64 0.00 7.78 May 01, 2037 6.55
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,327.53 0.00 2.65 Feb 15, 2029 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,327.11 0.00 1.15 Jun 15, 2027 5.45
T AT&T INC Communications Fixed Income 1,326.77 0.00 12.41 Mar 09, 2048 4.50
EFX EQUIFAX INC Technology Fixed Income 1,326.53 0.00 3.83 May 15, 2030 3.10
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,325.96 0.00 3.49 Mar 15, 2030 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,325.05 0.00 6.51 Feb 09, 2034 4.70
LKQ LKQ CORP Industrial Fixed Income 1,324.84 0.00 2.06 Jun 15, 2028 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,324.58 0.00 3.72 May 15, 2030 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,324.50 0.00 1.86 Mar 09, 2028 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 1,324.19 0.00 7.04 Jan 15, 2035 5.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,324.12 0.00 2.10 May 28, 2028 4.63
ENBCN ENBRIDGE INC Industrial Fixed Income 1,324.09 0.00 2.11 Jun 20, 2028 4.60
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 1,324.08 0.00 2.79 Mar 15, 2029 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,323.87 0.00 3.80 Sep 21, 2030 6.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 1,323.82 0.00 3.13 Aug 21, 2029 5.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,323.75 0.00 1.88 Apr 15, 2028 4.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,323.41 0.00 3.27 Oct 01, 2029 3.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,322.77 0.00 2.64 Feb 15, 2029 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,322.77 0.00 1.84 Feb 03, 2028 3.92
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,322.67 0.00 3.23 Oct 15, 2029 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,322.46 0.00 6.07 Sep 11, 2033 4.89
OKE ONEOK INC Energy Fixed Income 1,322.46 0.00 5.98 Sep 01, 2033 6.05
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,322.43 0.00 2.40 Nov 15, 2028 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,321.83 0.00 4.31 Jan 15, 2031 4.40
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 1,321.16 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Utility Fixed Income 1,320.89 0.00 1.22 Jul 01, 2027 4.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1,320.84 0.00 2.28 Sep 20, 2028 4.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,320.74 0.00 12.47 Oct 01, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,320.29 0.00 2.29 Oct 01, 2028 5.65
T AT&T INC Communications Fixed Income 1,319.88 0.00 5.56 Nov 01, 2032 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,319.88 0.00 11.70 May 20, 2045 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,319.02 0.00 5.39 Feb 03, 2032 2.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,319.02 0.00 5.74 Jul 06, 2034 6.30
MRK MERCK & CO INC (FXD) Industrial Fixed Income 1,318.35 0.00 2.78 Mar 15, 2029 3.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,318.30 0.00 3.73 May 20, 2030 4.70
BAC BANK OF AMERICA NA Banking Fixed Income 1,318.15 0.00 7.77 Oct 15, 2036 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,318.15 0.00 4.67 Nov 05, 2031 6.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,318.15 0.00 13.06 May 20, 2053 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,318.15 0.00 14.56 Jun 03, 2050 3.24
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,318.14 0.00 4.57 Jan 13, 2031 1.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,317.65 0.00 2.90 Jun 01, 2029 5.10
HES HESS CORP Energy Fixed Income 1,317.29 0.00 10.07 Feb 15, 2041 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,317.19 0.00 2.80 Apr 15, 2029 4.70
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,317.18 0.00 1.39 Sep 25, 2027 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,316.74 0.00 3.64 Feb 01, 2030 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 1,316.43 0.00 6.30 Apr 05, 2034 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 1,316.43 0.00 4.90 Jun 15, 2031 2.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1,316.11 0.00 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,315.63 0.00 1.53 Oct 31, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,315.57 0.00 5.71 Jan 15, 2033 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,315.57 0.00 5.94 Aug 24, 2034 6.14
EQR ERP OPERATING LP Reits Fixed Income 1,315.10 0.00 1.31 Aug 01, 2027 3.25
C CITIGROUP INC Banking Fixed Income 1,314.71 0.00 6.65 Sep 19, 2039 5.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,314.71 0.00 15.33 Feb 09, 2064 5.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,314.71 0.00 16.04 Nov 24, 2070 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,314.71 0.00 5.29 May 15, 2032 4.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 1,314.32 0.00 0.95 Mar 05, 2027 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,314.17 0.00 1.15 Jul 15, 2027 6.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,313.84 0.00 15.06 Jun 04, 2051 2.94
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,313.84 0.00 7.38 Jan 25, 2036 6.10
BRKHEC PACIFICORP Electric Fixed Income 1,313.84 0.00 13.01 Jan 15, 2055 5.80
NRR NEWRIVER REIT PLC Real Estate Equity 1,313.61 0.00 0.00 nan 0.00
DDR DICKER DATA LTD Information Technology Equity 1,313.59 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Financial Institutions Fixed Income 1,313.45 0.00 3.65 Feb 06, 2030 2.70
LNG CHENIERE ENERGY INC Energy Fixed Income 1,312.98 0.00 6.25 Apr 15, 2034 5.65
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,312.98 0.00 5.12 Nov 21, 2033 8.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,312.98 0.00 8.26 Jan 15, 2038 6.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,312.88 0.00 2.66 Jan 15, 2029 3.88
XEL XCEL ENERGY INC Utility Fixed Income 1,312.52 0.00 3.79 Jun 01, 2030 3.40
SLC SUPERLOOP LTD Communication Equity 1,312.33 0.00 0.00 nan 0.00
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 1,312.28 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,312.12 0.00 11.94 Sep 25, 2048 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 1,312.12 0.00 12.69 Nov 15, 2053 6.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,312.12 0.00 15.43 Mar 20, 2060 3.84
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,311.26 0.00 5.31 Jul 20, 2033 5.13
LDOS LEIDOS INC Technology Fixed Income 1,311.05 0.00 3.68 May 15, 2030 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 1,310.71 0.00 4.20 Dec 15, 2030 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,310.39 0.00 13.44 Feb 15, 2054 5.60
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,309.62 0.00 3.00 Jul 10, 2034 5.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,309.37 0.00 1.19 Jun 15, 2027 3.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,309.04 0.00 1.07 May 08, 2027 5.81
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,308.69 0.00 3.17 Aug 01, 2029 3.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,308.31 0.00 2.23 Sep 12, 2028 5.81
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,306.95 0.00 12.36 Sep 28, 2048 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,306.95 0.00 7.28 Sep 30, 2035 5.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 1,306.54 0.00 3.63 May 01, 2030 4.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,306.08 0.00 5.95 Nov 21, 2033 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,306.08 0.00 13.81 Jan 25, 2052 2.80
S59 SIA ENGINEERING LTD Industrials Equity 1,306.03 0.00 0.00 nan 0.00
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 1,306.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,305.22 0.00 4.75 Mar 15, 2031 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,304.91 0.00 3.32 Sep 27, 2029 2.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,304.32 0.00 3.75 Mar 01, 2030 2.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1,304.26 0.00 3.57 Jan 15, 2030 3.00
NEM NEWMONT CORPORATION Industrial Fixed Income 1,304.10 0.00 3.79 May 13, 2030 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,303.71 0.00 2.40 Nov 27, 2028 7.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,303.50 0.00 7.35 Sep 15, 2035 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,303.05 0.00 3.62 Jan 09, 2030 2.45
NVT NVENT FINANCE SARL Industrial Fixed Income 1,302.65 0.00 1.85 Apr 15, 2028 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,302.64 0.00 4.76 Oct 15, 2031 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,302.64 0.00 5.51 Jul 18, 2032 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 1,302.30 0.00 2.69 Mar 15, 2029 6.50
EIX EDISON INTERNATIONAL Utility Fixed Income 1,302.23 0.00 2.93 Jun 15, 2029 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,302.01 0.00 4.22 Aug 15, 2030 1.60
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 1,301.95 0.00 2.49 Dec 01, 2028 6.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,301.80 0.00 1.56 Oct 31, 2027 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,301.77 0.00 14.25 Nov 24, 2050 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,301.08 0.00 3.60 Mar 27, 2030 5.00
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1,300.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 1,300.98 0.00 2.65 Feb 01, 2029 3.65
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,300.56 0.00 1.12 Apr 30, 2027 2.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,300.50 0.00 2.52 Jan 15, 2029 7.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,300.28 0.00 2.13 Jun 13, 2028 4.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,300.05 0.00 3.53 Jan 21, 2030 3.68
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,299.32 0.00 3.80 Jul 01, 2030 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,299.19 0.00 7.58 Jan 15, 2036 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,299.19 0.00 5.69 Jan 24, 2034 5.07
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 1,298.91 0.00 4.06 Aug 28, 2030 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,298.33 0.00 6.65 Jul 09, 2034 5.56
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,298.03 0.00 2.67 Feb 07, 2029 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,297.44 0.00 3.81 May 13, 2030 3.75
ILMN ILLUMINA INC Industrial Fixed Income 1,297.36 0.00 1.60 Dec 13, 2027 5.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,296.85 0.00 3.36 Oct 30, 2029 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,296.73 0.00 1.96 Apr 12, 2028 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,296.14 0.00 0.98 Apr 06, 2027 3.54
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,295.88 0.00 2.83 Apr 10, 2029 4.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,295.69 0.00 3.58 Feb 24, 2030 4.75
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 1,294.95 0.00 3.98 Aug 15, 2030 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,294.88 0.00 7.39 May 15, 2035 3.90
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 1,294.68 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,294.37 0.00 2.57 Jan 08, 2029 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,294.01 0.00 13.84 Mar 13, 2051 3.70
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,293.90 0.00 0.94 Jan 15, 2028 5.80
6395 TADANO LTD Industrials Equity 1,293.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,293.15 0.00 6.55 Jun 15, 2034 5.38
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 1,292.83 0.00 1.63 Dec 15, 2027 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,292.45 0.00 2.69 Mar 19, 2029 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,292.29 0.00 5.13 Mar 01, 2032 4.85
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,291.93 0.00 2.60 Mar 13, 2029 5.25
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,291.71 0.00 0.00 Dec 31, 2049 4.90
ETN EATON CORPORATION Industrial Fixed Income 1,291.51 0.00 2.02 May 18, 2028 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,291.45 0.00 3.46 Jan 09, 2030 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,291.43 0.00 5.37 Jan 05, 2032 2.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,291.43 0.00 13.45 Mar 22, 2053 5.05
4095 NIHON PARKERIZING LTD Materials Equity 1,290.90 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 1,290.82 0.00 3.89 Jun 17, 2030 3.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,290.57 0.00 6.88 Oct 04, 2034 4.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 1,290.57 0.00 7.51 Jan 31, 2041 7.25
COP CONOCOPHILLIPS CO Energy Fixed Income 1,290.57 0.00 13.70 Jan 15, 2055 5.50
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,289.95 0.00 3.67 Apr 01, 2030 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,289.89 0.00 1.35 Sep 16, 2027 7.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,289.70 0.00 5.65 Nov 02, 2034 7.96
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 1,289.64 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 1,289.64 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,289.14 0.00 3.79 Jun 24, 2030 5.10
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,288.85 0.00 0.94 Feb 15, 2027 2.13
4634 ARTIENCE LTD Materials Equity 1,288.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,287.98 0.00 13.10 Aug 08, 2046 3.70
MS MORGAN STANLEY Banking Fixed Income 1,287.98 0.00 4.89 Apr 01, 2032 7.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,287.12 0.00 7.60 Jan 15, 2036 5.20
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,286.84 0.00 1.09 May 15, 2027 3.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,286.69 0.00 3.74 Mar 05, 2030 2.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,286.26 0.00 13.14 Mar 01, 2055 6.20
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,286.26 0.00 12.37 Jul 15, 2046 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,285.98 0.00 1.40 Aug 15, 2027 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,285.94 0.00 1.09 May 15, 2027 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,285.85 0.00 2.72 Feb 09, 2029 4.05
T AT&T INC Communications Fixed Income 1,285.39 0.00 7.33 Aug 15, 2035 5.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,285.11 0.00 2.64 Jan 15, 2029 4.35
3097 MONOGATARI CORP Consumer Discretionary Equity 1,284.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,284.53 0.00 5.36 Oct 25, 2033 5.83
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,284.53 0.00 9.58 Feb 23, 2042 6.51
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,284.11 0.00 1.81 Jan 21, 2028 3.45
CI CIGNA GROUP Industrial Fixed Income 1,284.10 0.00 1.50 Oct 15, 2027 3.05
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 1,284.03 0.00 1.30 Feb 15, 2029 4.80
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,284.03 0.00 3.18 Sep 15, 2057 5.63
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,284.03 0.00 2.31 Sep 01, 2028 5.52
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,283.94 0.00 4.03 Jul 15, 2030 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,283.67 0.00 12.87 Mar 01, 2047 4.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,283.42 0.00 3.91 Jun 15, 2030 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,283.03 0.00 3.60 Jan 10, 2030 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,282.87 0.00 2.95 Jun 01, 2029 3.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,282.81 0.00 13.07 May 15, 2048 4.15
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,282.05 0.00 1.94 Feb 01, 2032 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 1,281.57 0.00 2.66 Mar 15, 2029 4.50
ZAR ZAR CASH Cash and/or Derivatives Cash 1,281.29 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,281.11 0.00 1.74 Feb 15, 2028 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,281.08 0.00 5.15 Sep 01, 2031 1.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 1,280.93 0.00 3.67 May 01, 2030 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 1,280.07 0.00 1.27 Aug 15, 2027 3.95
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 1,279.73 0.00 4.01 Sep 18, 2030 4.20
KRC KILROY REALTY LP Reits Fixed Income 1,279.63 0.00 2.47 Dec 15, 2028 4.75
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 1,279.56 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 1,279.55 0.00 2.66 Mar 11, 2029 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 1,279.53 0.00 2.32 Aug 15, 2028 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,279.36 0.00 7.16 Mar 01, 2035 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,279.36 0.00 7.04 Mar 15, 2035 4.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 1,278.80 0.00 1.07 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,278.50 0.00 4.78 Sep 08, 2031 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,278.50 0.00 4.50 Jun 01, 2031 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,278.50 0.00 4.29 Feb 13, 2031 5.13
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,278.29 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,278.19 0.00 1.91 Mar 21, 2028 4.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,277.97 0.00 1.29 Jul 27, 2027 4.37
BACR BARCLAYS PLC Banking Fixed Income 1,276.77 0.00 10.52 Mar 10, 2042 3.81
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,276.77 0.00 11.93 Feb 01, 2045 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,276.77 0.00 5.78 Feb 27, 2033 5.15
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 1,276.12 0.00 3.70 Apr 15, 2032 4.51
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,276.12 0.00 3.80 May 22, 2030 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,276.08 0.00 2.97 Jun 30, 2029 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,275.91 0.00 12.14 Nov 03, 2045 4.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,275.91 0.00 6.52 Oct 29, 2033 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,275.91 0.00 6.46 Apr 10, 2034 4.99
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,275.91 0.00 5.24 Apr 05, 2032 3.90
USB US BANCORP MTN Financial Institutions Fixed Income 1,275.69 0.00 1.98 Apr 26, 2028 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,275.49 0.00 3.14 Sep 25, 2029 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,275.05 0.00 13.51 Feb 15, 2055 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,275.05 0.00 12.25 Apr 01, 2053 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,274.19 0.00 5.96 Mar 15, 2033 4.40
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,274.19 0.00 6.80 Oct 02, 2034 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,273.48 0.00 3.81 Jun 03, 2030 4.60
RTX RTX CORP Capital Goods Fixed Income 1,273.32 0.00 4.18 Mar 15, 2031 6.00
9336 DAIEI KANKYO LTD Industrials Equity 1,273.25 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,272.91 0.00 1.74 Feb 01, 2028 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,272.89 0.00 3.72 Mar 15, 2030 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,272.46 0.00 4.75 Mar 15, 2031 1.38
SW WRKCO INC Industrial Fixed Income 1,272.27 0.00 1.79 Mar 15, 2028 4.00
T AT&T INC Communications Fixed Income 1,271.60 0.00 13.06 Nov 01, 2054 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,271.60 0.00 5.34 Mar 15, 2032 2.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,271.60 0.00 12.71 Nov 15, 2053 6.54
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 1,271.28 0.00 3.82 May 15, 2030 3.25
6454 MAX LTD Industrials Equity 1,270.73 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 1,270.65 0.00 1.05 Jun 01, 2027 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,270.27 0.00 2.72 Mar 30, 2029 5.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,269.88 0.00 11.68 Oct 01, 2047 5.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,269.88 0.00 4.72 Apr 23, 2031 2.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,269.01 0.00 5.24 Nov 15, 2033 7.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,269.01 0.00 8.37 Feb 15, 2038 6.88
AZO AUTOZONE INC Industrial Fixed Income 1,268.85 0.00 2.35 Nov 01, 2028 6.25
BIDU BAIDU INC Technology Fixed Income 1,268.80 0.00 1.79 Mar 29, 2028 4.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 1,268.78 0.00 2.63 Dec 01, 2028 1.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,268.37 0.00 3.97 Jun 19, 2030 2.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,268.22 0.00 1.32 Sep 20, 2027 4.15
7278 EXEDY CORP Consumer Discretionary Equity 1,268.21 0.00 0.00 nan 0.00
EOS ELECTRO OPTIC SYSTEMS HOLDINGS LTD Industrials Equity 1,268.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,268.15 0.00 8.67 Apr 23, 2039 4.41
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,268.15 0.00 5.55 Apr 15, 2033 6.40
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,268.15 0.00 7.27 Jul 07, 2035 5.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,267.50 0.00 4.26 Jan 15, 2031 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 1,267.29 0.00 6.33 Feb 07, 2039 5.94
EIX EDISON INTERNATIONAL Utility Fixed Income 1,266.97 0.00 1.81 Mar 15, 2028 4.13
NXPI NXP BV Technology Fixed Income 1,265.92 0.00 2.29 Aug 19, 2028 4.30
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 1,265.85 0.00 3.07 Dec 01, 2029 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,265.57 0.00 4.63 Jul 15, 2031 5.44
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,265.24 0.00 1.48 Oct 02, 2027 3.15
ENIIM LASMO USA INC Industrial Fixed Income 1,265.03 0.00 1.58 Nov 15, 2027 7.30
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 1,264.43 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,264.27 0.00 1.39 Aug 15, 2027 6.22
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 1,264.27 0.00 1.56 May 15, 2055 5.36
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,264.27 0.00 2.55 Oct 01, 2033 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,264.27 0.00 2.12 Jun 01, 2028 4.00
VNT VONTIER CORP Industrial Fixed Income 1,263.82 0.00 1.99 Apr 01, 2028 2.40
8388 AWA BANK LTD Financials Equity 1,263.17 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 1,263.17 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,263.06 0.00 1.82 Mar 01, 2028 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,262.99 0.00 1.57 Nov 15, 2027 3.13
FOXA FOX CORP Industrial Fixed Income 1,262.99 0.00 3.68 Apr 08, 2030 3.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,262.94 0.00 2.71 Feb 20, 2029 4.75
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,262.57 0.00 5.12 Mar 15, 2034 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 1,262.34 0.00 0.96 Apr 05, 2027 5.25
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 1,262.30 0.00 3.80 May 09, 2030 3.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,262.12 0.00 6.55 Aug 15, 2034 5.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,262.12 0.00 6.47 Sep 11, 2054 5.80
3923 RAKUS LTD Information Technology Equity 1,261.91 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,261.75 0.00 4.31 Jan 09, 2031 4.55
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,261.37 0.00 4.15 Oct 29, 2030 4.16
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,261.35 0.00 2.71 Jan 06, 2029 2.65
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1,261.29 0.00 2.37 Sep 15, 2028 2.87
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,261.25 0.00 13.07 Mar 01, 2055 6.15
JBL JABIL INC Technology Fixed Income 1,260.84 0.00 4.43 Jan 15, 2031 3.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 1,260.65 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 1,260.55 0.00 4.28 Jan 15, 2031 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,260.46 0.00 3.64 Jun 15, 2030 6.20
DIS WALT DISNEY CO Communications Fixed Income 1,260.39 0.00 7.33 Dec 15, 2035 6.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,260.28 0.00 1.77 Jan 12, 2028 4.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,259.95 0.00 3.98 Sep 09, 2030 4.55
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,259.91 0.00 2.69 Jan 15, 2029 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,259.84 0.00 3.69 Mar 15, 2030 2.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,259.53 0.00 14.06 Feb 09, 2054 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,259.38 0.00 4.30 Jan 30, 2031 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,258.67 0.00 6.73 Jan 13, 2035 6.33
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,258.67 0.00 13.98 Sep 01, 2049 3.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,258.54 0.00 2.86 May 01, 2029 3.57
HEI HEICO CORP Industrial Fixed Income 1,257.88 0.00 2.20 Aug 01, 2028 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,257.81 0.00 6.81 Sep 11, 2034 4.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,257.81 0.00 11.55 Oct 24, 2048 6.38
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,257.74 0.00 0.92 Apr 14, 2027 4.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,257.25 0.00 1.08 May 20, 2027 5.70
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 1,256.86 0.00 0.00 nan 0.00
6101 TSUGAMI CORP Industrials Equity 1,256.86 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,256.80 0.00 2.16 Jun 23, 2028 4.90
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 1,256.59 0.00 0.99 Mar 19, 2027 5.00
NOV NOV INC Industrial Fixed Income 1,256.55 0.00 3.39 Dec 01, 2029 3.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,255.52 0.00 2.28 Oct 03, 2028 5.99
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,255.22 0.00 14.34 Sep 15, 2064 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,255.22 0.00 5.59 Mar 15, 2033 5.65
DAL DELTA AIR LINES INC Transportation Fixed Income 1,255.10 0.00 3.29 Oct 28, 2029 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,254.50 0.00 3.49 Jan 08, 2030 4.80
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 1,254.39 0.00 1.54 Oct 15, 2029 4.29
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,254.20 0.00 2.57 Jan 15, 2029 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 1,253.50 0.00 12.66 Apr 01, 2055 6.20
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,253.50 0.00 7.18 May 28, 2035 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,253.40 0.00 2.13 Jun 12, 2028 4.90
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,252.91 0.00 3.47 Jan 13, 2030 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,252.63 0.00 5.44 Aug 03, 2033 4.42
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 1,252.53 0.00 2.40 Dec 06, 2028 4.88
OKE ONEOK INC Industrial Fixed Income 1,252.06 0.00 3.86 Jun 01, 2030 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,251.77 0.00 5.35 Oct 15, 2032 5.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,251.73 0.00 1.22 Jul 03, 2027 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,250.91 0.00 6.01 Jul 31, 2033 5.40
MPLX MPLX LP Energy Fixed Income 1,250.91 0.00 12.25 Apr 15, 2048 4.70
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1,250.65 0.00 2.94 Jun 15, 2029 5.20
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1,250.44 0.00 3.15 Jan 15, 2030 3.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,250.09 0.00 3.71 May 15, 2030 4.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,250.05 0.00 6.65 Sep 15, 2034 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,249.33 0.00 3.54 Mar 15, 2030 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,249.19 0.00 7.10 Jul 08, 2036 5.32
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,248.49 0.00 1.84 Mar 01, 2028 4.60
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,248.47 0.00 2.82 Aug 01, 2034 3.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,248.47 0.00 0.76 Jul 21, 2028 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,248.03 0.00 0.99 Mar 12, 2027 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,247.55 0.00 1.87 Feb 15, 2028 3.50
RTX RTX CORP Capital Goods Fixed Income 1,247.46 0.00 6.17 Mar 15, 2034 6.10
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1,247.03 0.00 3.52 Apr 01, 2030 4.65
IEX IDEX CORPORATION Industrial Fixed Income 1,246.71 0.00 3.79 May 01, 2030 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,246.32 0.00 2.64 Jan 09, 2029 4.80
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 1,246.18 0.00 2.80 May 01, 2029 6.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,246.06 0.00 3.66 May 01, 2030 4.20
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,245.88 0.00 2.19 Aug 15, 2028 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,245.74 0.00 4.62 Feb 25, 2031 2.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,245.74 0.00 5.81 Jun 20, 2033 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,245.74 0.00 8.14 Mar 16, 2037 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,245.34 0.00 3.25 Sep 26, 2029 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,245.30 0.00 2.95 Jun 01, 2029 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 1,245.07 0.00 3.40 Nov 15, 2029 3.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,244.98 0.00 3.77 Jun 15, 2030 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,244.88 0.00 12.03 Feb 01, 2046 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,244.88 0.00 16.41 Feb 08, 2061 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,244.88 0.00 12.69 Apr 01, 2050 5.30
USB US BANCORP MTN Banking Fixed Income 1,244.88 0.00 5.43 Jul 22, 2033 4.97
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 1,244.62 0.00 1.94 Mar 31, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,244.40 0.00 3.18 Jul 18, 2029 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,244.21 0.00 4.25 Dec 02, 2030 4.08
C CITIGROUP INC Banking Fixed Income 1,244.01 0.00 9.19 Mar 26, 2041 5.32
WEIRLN WEIR GROUP INC 144A Industrial Fixed Income 1,244.00 0.00 3.64 May 06, 2030 5.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1,243.15 0.00 1.91 May 15, 2028 4.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,243.15 0.00 5.75 Mar 22, 2033 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,242.29 0.00 12.60 May 20, 2047 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,242.22 0.00 4.08 Oct 15, 2030 4.15
XEL XCEL ENERGY INC Utility Fixed Income 1,242.20 0.00 1.91 Jun 15, 2028 4.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 1,241.74 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,241.59 0.00 3.71 Feb 13, 2030 2.55
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 1,241.53 0.00 2.37 Nov 10, 2028 6.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,241.43 0.00 11.18 Apr 01, 2045 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,241.43 0.00 5.72 Feb 22, 2034 5.44
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 1,240.62 0.00 1.75 Feb 15, 2028 4.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,240.56 0.00 14.30 Nov 30, 2065 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,239.70 0.00 5.78 May 01, 2034 5.04
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,239.70 0.00 5.30 Jun 01, 2032 4.40
ADBE ADOBE INC Technology Fixed Income 1,239.32 0.00 0.97 Apr 04, 2027 4.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,239.30 0.00 3.42 Jan 17, 2031 5.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,238.84 0.00 11.04 Mar 14, 2044 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,238.84 0.00 5.17 Oct 15, 2031 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,238.80 0.00 2.35 Sep 29, 2028 4.15
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,238.59 0.00 3.87 Oct 01, 2031 2.50
7313 TS TECH LTD Consumer Discretionary Equity 1,237.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,237.15 0.00 3.97 Jun 01, 2030 2.25
AAPL APPLE INC Technology Fixed Income 1,237.12 0.00 7.87 Feb 23, 2036 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,237.12 0.00 6.51 Apr 11, 2034 5.10
EQIX EQUINIX INC Technology Fixed Income 1,237.12 0.00 4.75 May 15, 2031 2.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,237.12 0.00 5.04 Apr 14, 2032 5.32
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,237.12 0.00 11.32 Sep 15, 2044 4.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,236.71 0.00 3.62 May 01, 2030 4.49
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1,236.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,236.25 0.00 5.85 Aug 02, 2033 6.42
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,234.53 0.00 14.55 Jul 09, 2050 3.17
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 1,234.33 0.00 4.00 Sep 17, 2030 4.28
8130 SANGETSU CORP Consumer Discretionary Equity 1,234.17 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 1,233.89 0.00 3.47 Feb 01, 2030 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,233.67 0.00 6.88 Aug 14, 2034 4.60
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 1,233.64 0.00 5.62 Jul 22, 2041 7.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,233.35 0.00 1.86 Mar 03, 2028 4.90
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,232.81 0.00 7.08 May 08, 2035 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,232.12 0.00 2.78 Apr 01, 2029 3.60
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,231.21 0.00 3.92 Aug 30, 2030 5.88
GOOGL ALPHABET INC Technology Fixed Income 1,231.08 0.00 15.05 May 15, 2065 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,231.08 0.00 6.18 Jan 08, 2034 5.95
EQIX EQUINIX INC Technology Fixed Income 1,231.08 0.00 5.26 Apr 15, 2032 3.90
FDX FEDEX CORP Transportation Fixed Income 1,231.08 0.00 3.17 Aug 05, 2029 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,230.97 0.00 2.41 Nov 15, 2028 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,230.22 0.00 13.67 May 17, 2053 5.00
MA MASTERCARD INC Technology Fixed Income 1,230.14 0.00 1.84 Mar 15, 2028 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,229.74 0.00 3.75 Mar 10, 2030 2.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,229.63 0.00 2.04 Jun 01, 2028 3.70
UNM UNUM GROUP Insurance Fixed Income 1,229.48 0.00 2.96 Jun 15, 2029 4.00
VMW VMWARE LLC Technology Fixed Income 1,229.36 0.00 5.04 Aug 15, 2031 2.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 1,229.24 0.00 3.23 Oct 15, 2029 4.55
AZO AUTOZONE INC Industrial Fixed Income 1,229.13 0.00 3.03 Jul 15, 2029 5.10
META META PLATFORMS INC Communications Fixed Income 1,228.50 0.00 14.98 Aug 15, 2062 4.65
ES NSTAR ELECTRIC CO Utility Fixed Income 1,228.03 0.00 2.93 May 15, 2029 3.25
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 1,227.87 0.00 0.00 nan 0.00
AN AUTONATION INC Industrial Fixed Income 1,227.23 0.00 2.32 Aug 01, 2028 1.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,226.77 0.00 9.95 Sep 12, 2039 3.74
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 1,226.61 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 1,226.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,225.16 0.00 3.24 Aug 15, 2029 2.60
BACR BARCLAYS PLC Banking Fixed Income 1,225.05 0.00 5.70 Sep 13, 2034 6.69
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,225.05 0.00 14.89 Oct 15, 2050 2.85
INGR INGREDION INC Industrial Fixed Income 1,224.72 0.00 3.89 Jun 01, 2030 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,224.33 0.00 1.37 Aug 06, 2027 4.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,224.18 0.00 14.58 Apr 05, 2064 5.64
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,224.18 0.00 6.94 May 19, 2035 6.00
BRO BROWN & BROWN INC Insurance Fixed Income 1,223.82 0.00 2.12 Jun 23, 2028 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,223.69 0.00 1.31 Jul 15, 2027 5.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 1,223.48 0.00 3.19 Oct 03, 2029 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,223.02 0.00 1.75 Jan 06, 2028 5.05
IRE IRESS LTD Information Technology Equity 1,222.83 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,222.83 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,222.46 0.00 5.47 Aug 15, 2032 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,222.28 0.00 2.71 Mar 15, 2029 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,222.19 0.00 2.70 Jan 22, 2029 4.00
HCA HCA INC Industrial Fixed Income 1,221.87 0.00 4.15 Nov 15, 2030 4.30
PLD PROLOGIS LP Reits Fixed Income 1,221.67 0.00 2.25 Sep 15, 2028 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,221.44 0.00 2.93 Sep 01, 2054 6.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 1,221.35 0.00 3.93 Jun 05, 2030 2.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 1,220.93 0.00 0.97 Mar 01, 2027 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,220.74 0.00 3.53 Mar 27, 2030 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,220.74 0.00 13.26 Jul 12, 2047 3.90
7157 LIFENET INSURANCE Financials Equity 1,220.31 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 1,219.98 0.00 3.38 Dec 15, 2029 4.85
K KELLANOVA Industrial Fixed Income 1,219.95 0.00 3.98 Jun 01, 2030 2.10
GOOGL ALPHABET INC Technology Fixed Income 1,219.87 0.00 14.04 Feb 15, 2056 5.65
5930 BUNKA SHUTTER LTD Industrials Equity 1,219.04 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,219.01 0.00 13.62 Sep 11, 2054 5.13
AAPL APPLE INC Technology Fixed Income 1,219.01 0.00 11.77 Feb 08, 2041 2.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,219.01 0.00 11.34 Dec 08, 2046 5.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,219.01 0.00 5.92 Sep 07, 2033 5.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,218.69 0.00 3.53 Mar 17, 2030 5.10
AEP AEP TEXAS INC Utility Fixed Income 1,218.51 0.00 4.05 Jul 01, 2030 2.10
Y ALLEGHANY CORPORATION Insurance Fixed Income 1,218.26 0.00 3.75 May 15, 2030 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,217.90 0.00 0.97 Mar 12, 2027 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,217.83 0.00 3.21 Aug 28, 2029 4.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 1,217.77 0.00 3.15 Sep 11, 2029 4.42
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,217.74 0.00 2.16 Aug 15, 2028 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 1,217.49 0.00 4.22 Aug 15, 2030 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,216.43 0.00 7.16 Dec 01, 2035 5.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 1,216.29 0.00 2.48 Oct 15, 2028 2.70
INTU INTUIT INC Technology Fixed Income 1,215.56 0.00 12.96 Sep 15, 2053 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,215.56 0.00 13.98 Aug 01, 2050 3.50
7296 FCC LTD Consumer Discretionary Equity 1,215.26 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 1,215.26 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 1,215.26 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,214.70 0.00 5.50 Nov 15, 2032 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,213.99 0.00 1.55 Nov 03, 2027 2.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,213.27 0.00 1.89 Apr 12, 2028 3.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,213.06 0.00 1.32 Aug 05, 2027 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,212.98 0.00 6.41 Feb 15, 2034 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,212.98 0.00 5.25 Apr 01, 2032 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 1,212.98 0.00 4.50 Jun 15, 2031 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,212.12 0.00 10.53 Jun 04, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,211.86 0.00 2.27 Aug 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,211.25 0.00 11.90 Oct 14, 2052 7.75
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 1,211.17 0.00 0.88 Apr 01, 2027 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,210.93 0.00 2.83 Mar 21, 2029 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,210.61 0.00 0.06 Mar 08, 2027 4.44
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,210.26 0.00 4.29 Jan 14, 2031 4.56
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 1,209.53 0.00 12.90 Aug 15, 2054 6.27
GM GENERAL MOTORS CO Industrial Fixed Income 1,209.47 0.00 2.22 Oct 01, 2028 5.00
FISV FISERV INC Technology Fixed Income 1,209.45 0.00 0.91 Mar 15, 2027 5.15
9869 KATO SANGYO LTD Consumer Staples Equity 1,208.96 0.00 0.00 nan 0.00
8609 OKASAN SECURITIES GROUP INC Financials Equity 1,208.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,208.67 0.00 13.14 Nov 15, 2053 5.90
PSD PUGET ENERGY INC Utility Fixed Income 1,208.52 0.00 3.81 Jun 15, 2030 4.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,208.02 0.00 2.43 Dec 01, 2028 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,207.94 0.00 3.41 Nov 15, 2029 2.88
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 1,207.67 0.00 3.95 Sep 12, 2031 4.42
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,207.67 0.00 3.73 Mar 15, 2030 2.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,206.94 0.00 13.54 Feb 15, 2055 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,206.94 0.00 12.99 Dec 06, 2048 4.50
4676 FUJI MEDIA HOLDINGS INC Communication Equity 1,206.44 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,206.29 0.00 2.68 Mar 15, 2029 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,206.14 0.00 1.45 Sep 08, 2027 2.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,206.08 0.00 6.59 Jan 14, 2036 6.29
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,206.08 0.00 8.04 Oct 15, 2037 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,206.08 0.00 15.85 Dec 13, 2051 2.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,206.03 0.00 4.31 Feb 06, 2032 4.72
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,205.95 0.00 2.16 Aug 11, 2028 7.95
SRE SEMPRA Utility Fixed Income 1,205.79 0.00 1.20 Jun 15, 2027 3.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,205.76 0.00 2.74 Apr 01, 2029 4.00
JBL JABIL INC Technology Fixed Income 1,205.70 0.00 1.67 Jan 12, 2028 3.95
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 1,205.29 0.00 2.69 Feb 16, 2029 5.16
SYY SYSCO CORPORATION Industrial Fixed Income 1,205.28 0.00 3.70 Feb 15, 2030 2.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,204.70 0.00 3.23 Oct 01, 2029 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,204.59 0.00 1.29 Jul 09, 2027 5.35
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,204.36 0.00 10.81 Aug 11, 2046 5.86
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,204.18 0.00 4.35 Jan 15, 2031 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,203.72 0.00 2.16 Jul 15, 2028 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,203.70 0.00 1.45 Sep 15, 2027 4.35
AAPL APPLE INC Technology Fixed Income 1,203.49 0.00 14.06 May 10, 2053 4.85
SPGI S&P GLOBAL INC Technology Fixed Income 1,203.49 0.00 5.40 Mar 01, 2032 2.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,203.29 0.00 1.54 Nov 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,203.20 0.00 4.16 Oct 01, 2030 2.90
1828 FWD GROUP HOLDINGS LTD Financials Equity 1,202.66 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,202.63 0.00 7.11 Jun 18, 2036 5.82
KLAC KLA CORP Technology Fixed Income 1,202.63 0.00 13.66 Jul 15, 2052 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,202.50 0.00 3.55 Mar 05, 2030 4.80
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,202.39 0.00 1.01 Apr 21, 2027 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,202.21 0.00 3.91 Jun 30, 2030 3.40
VICI VICI PROPERTIES LP Industrial Fixed Income 1,202.06 0.00 1.90 Apr 01, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,201.77 0.00 6.46 Sep 11, 2035 5.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,201.77 0.00 13.49 Feb 05, 2054 5.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,201.77 0.00 6.59 Oct 01, 2034 5.58
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,201.77 0.00 11.95 Apr 01, 2050 6.60
8098 INABATA LTD Industrials Equity 1,201.40 0.00 0.00 nan 0.00
7972 ITOKI CORP Industrials Equity 1,201.40 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,200.91 0.00 6.34 Mar 15, 2034 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,200.79 0.00 2.04 May 09, 2028 4.83
DVN DEVON ENERGY CORP Energy Fixed Income 1,200.05 0.00 10.01 Jul 15, 2041 5.60
HUM HUMANA INC Insurance Fixed Income 1,199.64 0.00 3.52 Apr 01, 2030 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,199.55 0.00 3.27 Nov 01, 2029 4.65
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,199.37 0.00 1.78 Jan 16, 2029 4.83
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,199.18 0.00 10.99 Mar 14, 2046 5.93
ET ENERGY TRANSFER LP Energy Fixed Income 1,199.18 0.00 11.05 Dec 15, 2045 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,199.18 0.00 13.64 Apr 01, 2052 4.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,198.95 0.00 1.89 Mar 13, 2028 4.70
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 1,198.83 0.00 3.57 Mar 13, 2030 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,198.65 0.00 3.22 Aug 25, 2029 4.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,198.32 0.00 5.44 Dec 08, 2032 6.74
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,198.32 0.00 7.17 Mar 01, 2035 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,198.32 0.00 13.74 May 28, 2055 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,198.32 0.00 13.38 Nov 15, 2055 5.88
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 1,198.05 0.00 1.87 Apr 01, 2028 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,197.88 0.00 4.01 Jun 15, 2030 2.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,197.85 0.00 4.08 Oct 06, 2030 4.33
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,197.82 0.00 3.72 Mar 10, 2030 2.63
6013 TAKUMA LTD Industrials Equity 1,197.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,197.46 0.00 6.24 Jan 15, 2034 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,197.41 0.00 0.93 Mar 15, 2027 3.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,197.11 0.00 4.07 Sep 16, 2030 3.75
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 1,196.36 0.00 1.83 Feb 15, 2028 6.65
8346 TOHO BANK LTD Financials Equity 1,196.35 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 1,196.35 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,196.02 0.00 2.43 Dec 01, 2028 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 1,195.91 0.00 3.56 Apr 01, 2030 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,195.74 0.00 6.38 Apr 18, 2034 5.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,195.74 0.00 14.66 Sep 10, 2064 5.42
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 1,195.71 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 1,195.71 0.00 0.00 nan 0.00
KEY KEYCORP MTN Financial Institutions Fixed Income 1,195.19 0.00 3.57 Apr 04, 2031 5.12
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,195.02 0.00 3.08 Jun 17, 2029 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,194.87 0.00 5.55 Feb 01, 2034 5.82
GMT GATX CORPORATION Financial Institutions Fixed Income 1,194.57 0.00 2.68 Apr 01, 2029 4.70
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 1,194.40 0.00 3.21 Sep 19, 2029 3.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 1,194.34 0.00 1.87 Mar 03, 2028 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 1,194.01 0.00 13.10 May 15, 2053 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,193.93 0.00 3.17 Sep 06, 2029 3.46
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,193.72 0.00 3.78 Jul 01, 2030 4.70
CVX CHEVRON USA INC Industrial Fixed Income 1,193.28 0.00 3.28 Oct 15, 2029 3.25
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,193.16 0.00 3.69 Aug 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,193.15 0.00 8.81 Jan 25, 2039 6.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 1,192.98 0.00 4.13 Nov 15, 2030 4.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,192.91 0.00 2.74 Jan 22, 2029 2.71
NDSN NORDSON CORPORATION Industrial Fixed Income 1,192.86 0.00 3.41 Dec 15, 2029 4.50
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 1,192.54 0.00 1.52 Nov 15, 2027 3.85
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,192.29 0.00 5.53 Oct 15, 2032 4.63
DINO HF SINCLAIR CORP Industrial Fixed Income 1,192.28 0.00 0.70 Feb 01, 2028 5.00
BTN BURSTONE GROUP LTD Real Estate Equity 1,191.93 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,191.42 0.00 6.80 Sep 09, 2034 4.59
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,191.18 0.00 2.79 Jun 01, 2034 3.50
SNPS SYNOPSYS INC Technology Fixed Income 1,190.56 0.00 5.07 Apr 01, 2032 5.00
HSML11 HSI MALLS FI IMOBILIARIO Real Estate Other 1,190.30 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,190.11 0.00 1.82 Mar 06, 2028 4.45
AVGO BROADCOM INC Technology Fixed Income 1,189.70 0.00 5.08 Apr 15, 2032 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,189.70 0.00 4.22 Feb 08, 2031 5.75
DAL DELTA AIR LINES INC Transportation Fixed Income 1,189.61 0.00 1.87 Apr 19, 2028 4.38
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1,189.45 0.00 3.31 Jan 24, 2030 6.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,189.26 0.00 1.08 Apr 15, 2027 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,189.21 0.00 0.91 Mar 03, 2027 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,188.86 0.00 2.28 Jul 14, 2028 1.65
FOXA FOX CORP Communications Fixed Income 1,188.84 0.00 12.17 Jan 25, 2049 5.58
4368 FUSO CHEMICAL LTD Materials Equity 1,188.79 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1,188.44 0.00 3.47 Dec 01, 2029 2.90
BAC BANK OF AMERICA CORP Banking Fixed Income 1,187.98 0.00 13.74 Jul 21, 2052 2.97
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,187.22 0.00 3.02 Jul 15, 2029 5.38
REG REGENCY CENTERS LP Reits Fixed Income 1,187.04 0.00 3.84 Jun 15, 2030 3.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 1,186.48 0.00 2.53 Nov 01, 2028 2.30
4023 KUREHA CORP Materials Equity 1,186.27 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1,186.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,186.25 0.00 7.17 Sep 15, 2035 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 1,186.25 0.00 14.87 Jan 15, 2051 2.80
D DOMINION ENERGY INC Electric Fixed Income 1,185.39 0.00 6.66 May 15, 2055 6.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,185.39 0.00 12.89 Oct 15, 2054 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,184.53 0.00 5.08 May 10, 2033 5.27
INTU INTUIT INC Technology Fixed Income 1,184.53 0.00 6.01 Sep 15, 2033 5.20
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 1,183.75 0.00 2.73 Mar 01, 2029 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,183.67 0.00 8.93 Jul 08, 2039 6.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,183.53 0.00 1.45 Sep 19, 2047 4.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,183.34 0.00 2.00 May 15, 2028 4.90
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,183.00 0.00 6.53 Jan 31, 2050 5.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,182.80 0.00 6.02 Apr 16, 2054 5.95
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1,182.22 0.00 2.92 Jun 06, 2030 5.72
COP CONOCOPHILLIPS CO Energy Fixed Income 1,181.94 0.00 15.32 Mar 15, 2062 4.03
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,181.94 0.00 13.78 Feb 16, 2055 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,181.94 0.00 6.23 Apr 04, 2034 5.95
LEN LENNAR CORPORATION Industrial Fixed Income 1,181.25 0.00 3.88 Jul 30, 2030 5.20
AMCR BERRY GLOBAL INC Industrial Fixed Income 1,180.36 0.00 1.90 Apr 15, 2028 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,180.22 0.00 13.60 Mar 15, 2055 5.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 1,180.10 0.00 10.38 Mar 25, 2044 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,179.36 0.00 8.52 Dec 15, 2036 4.00
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 1,178.70 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 1,178.70 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1,178.70 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,178.57 0.00 2.64 Jan 12, 2029 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,178.49 0.00 12.77 Jun 15, 2048 4.56
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,178.49 0.00 12.88 Jan 09, 2048 4.34
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,178.49 0.00 14.09 Sep 15, 2052 4.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,177.63 0.00 14.58 Oct 15, 2050 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 1,177.62 0.00 3.49 Dec 01, 2029 2.50
6412 HEIWA CORP Consumer Discretionary Equity 1,177.44 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,177.39 0.00 1.35 Jul 25, 2027 3.29
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,176.60 0.00 2.35 Oct 15, 2028 7.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,176.51 0.00 4.30 Jan 15, 2031 4.55
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,176.49 0.00 2.34 Aug 25, 2028 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 1,175.91 0.00 3.48 Dec 15, 2029 3.10
FISV FISERV INC Technology Fixed Income 1,175.91 0.00 6.02 Aug 21, 2033 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,175.91 0.00 8.00 Sep 15, 2037 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,175.91 0.00 5.06 Feb 10, 2032 5.00
MPLX MPLX LP Energy Fixed Income 1,175.91 0.00 7.17 Sep 15, 2035 5.40
ORS OREGON ST Local Authority Fixed Income 1,175.38 0.00 0.74 Jun 01, 2027 5.89
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 1,175.28 0.00 0.95 Mar 30, 2027 4.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 1,175.23 0.00 6.97 Mar 15, 2036 6.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,175.15 0.00 3.80 Jun 05, 2030 4.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,175.04 0.00 2.06 Apr 23, 2028 1.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,174.29 0.00 3.58 May 15, 2030 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,174.18 0.00 7.37 Jul 23, 2035 5.00
SANFP SANOFI SA MTN Industrial Fixed Income 1,173.90 0.00 2.46 Nov 03, 2028 3.80
856 VSTECS HOLDINGS LTD Information Technology Equity 1,173.66 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,173.66 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1,173.32 0.00 2.42 Feb 01, 2031 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 1,172.46 0.00 12.31 May 30, 2048 5.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 1,172.36 0.00 1.01 Mar 25, 2027 4.95
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1,171.94 0.00 2.65 Feb 15, 2029 4.57
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,171.91 0.00 3.97 Sep 15, 2030 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,171.60 0.00 12.51 Aug 02, 2053 7.08
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,171.60 0.00 6.18 Mar 14, 2034 6.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,171.60 0.00 14.63 Jan 12, 2052 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,171.60 0.00 7.19 Sep 15, 2035 5.85
SPGI S&P GLOBAL INC 144A Technology Fixed Income 1,171.43 0.00 4.31 Jan 15, 2031 4.25
3569 SEIREN LTD Consumer Discretionary Equity 1,171.14 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,170.86 0.00 2.31 Sep 14, 2028 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,170.73 0.00 6.49 Jan 15, 2034 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,170.73 0.00 9.26 Apr 15, 2040 6.30
JNPR JUNIPER NETWORKS INC Technology Fixed Income 1,170.70 0.00 3.15 Aug 15, 2029 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 1,170.60 0.00 3.95 Aug 06, 2030 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,170.33 0.00 3.29 Nov 15, 2029 5.00
CKF COLLINS FOODS LTD Consumer Discretionary Equity 1,169.88 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,169.87 0.00 5.60 Jan 25, 2033 5.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,169.87 0.00 12.76 Nov 22, 2052 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,169.87 0.00 5.46 Jan 09, 2033 6.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,169.87 0.00 6.88 Jan 14, 2036 5.90
AZO AUTOZONE INC Industrial Fixed Income 1,169.11 0.00 4.59 Jan 15, 2031 1.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,169.01 0.00 12.78 Nov 15, 2053 6.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,168.36 0.00 3.80 Jun 30, 2030 5.30
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 1,167.82 0.00 1.10 Jun 01, 2027 3.82
DELL DELL INC Technology Fixed Income 1,167.59 0.00 1.93 Apr 15, 2028 7.10
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,167.48 0.00 2.54 Jun 01, 2033 3.50
3002 GUNZE LTD Consumer Discretionary Equity 1,167.36 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,167.29 0.00 10.43 Apr 05, 2040 3.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 1,167.07 0.00 1.39 Sep 01, 2027 3.12
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,166.96 0.00 3.32 Oct 24, 2029 4.15
MKL MARKEL GROUP INC Insurance Fixed Income 1,166.68 0.00 3.21 Sep 17, 2029 3.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,166.42 0.00 14.12 Aug 14, 2054 5.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,165.56 0.00 11.59 May 21, 2048 6.15
LEG LEGGETT & PLATT INC Industrial Fixed Income 1,165.26 0.00 1.57 Nov 15, 2027 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,164.48 0.00 3.74 May 20, 2030 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,163.84 0.00 9.27 Mar 15, 2039 4.81
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 1,163.69 0.00 1.91 May 15, 2028 4.50
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1,163.08 0.00 0.00 Dec 31, 2049 1.94
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 1,163.06 0.00 1.50 Sep 26, 2027 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,162.98 0.00 4.58 Mar 15, 2031 2.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,162.87 0.00 4.18 Aug 15, 2030 2.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,162.41 0.00 1.29 Jul 06, 2027 4.71
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,162.11 0.00 6.10 Jan 11, 2035 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,161.97 0.00 1.83 Feb 24, 2028 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,161.85 0.00 2.97 Jun 06, 2029 5.00
AAPL APPLE INC Technology Fixed Income 1,161.25 0.00 14.56 Aug 08, 2052 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,161.25 0.00 11.35 Jun 17, 2041 3.06
EXE EXPAND ENERGY CORP Energy Fixed Income 1,161.25 0.00 3.67 Feb 01, 2032 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,161.24 0.00 4.44 Nov 24, 2030 1.73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,160.91 0.00 3.53 Mar 15, 2030 4.90
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,160.53 0.00 3.42 May 15, 2055 6.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,160.39 0.00 5.73 Jun 30, 2033 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 1,160.39 0.00 12.96 Sep 01, 2054 6.05
WELL WELLTOWER OP LLC Reits Fixed Income 1,160.30 0.00 2.56 Mar 15, 2029 4.13
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,159.57 0.00 3.87 Jan 01, 2033 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,159.53 0.00 5.39 Aug 11, 2033 4.98
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,159.17 0.00 4.29 Jan 31, 2031 5.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,159.04 0.00 4.03 Sep 16, 2030 4.22
CMCSA COMCAST CORPORATION Communications Fixed Income 1,158.66 0.00 14.28 May 15, 2064 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,158.66 0.00 7.25 Oct 23, 2036 4.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,158.66 0.00 12.93 Jun 15, 2048 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,158.65 0.00 2.12 Jun 02, 2028 4.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 1,158.53 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 1,158.05 0.00 2.26 Jul 25, 2028 4.15
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 1,157.80 0.00 8.16 Jan 15, 2037 5.17
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,157.80 0.00 12.81 Feb 20, 2048 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,157.80 0.00 5.84 May 09, 2033 5.05
TKR TIMKEN COMPANY Industrial Fixed Income 1,156.40 0.00 2.46 Dec 15, 2028 4.50
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,156.01 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,155.93 0.00 4.27 Jan 15, 2031 4.50
CPB CAMPBELLS CO Industrial Fixed Income 1,155.49 0.00 0.99 Mar 19, 2027 5.20
COR CENCORA INC Industrial Fixed Income 1,155.40 0.00 1.64 Dec 15, 2027 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,155.22 0.00 13.51 May 22, 2054 5.50
CPB CAMPBELLS CO Industrial Fixed Income 1,155.07 0.00 3.85 Apr 24, 2030 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,154.87 0.00 2.10 Jun 15, 2028 4.40
EBAY EBAY INC Industrial Fixed Income 1,154.77 0.00 2.73 Mar 06, 2029 4.25
SNX TD SYNNEX CORP Technology Fixed Income 1,154.04 0.00 2.65 Jan 17, 2029 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,153.49 0.00 7.09 Feb 12, 2035 5.10
CLX CLOROX COMPANY Industrial Fixed Income 1,153.17 0.00 2.82 May 01, 2029 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,152.63 0.00 7.15 Sep 10, 2036 5.74
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,152.38 0.00 2.70 Mar 01, 2029 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,151.30 0.00 2.81 Apr 12, 2029 5.25
JBL JABIL INC Technology Fixed Income 1,150.37 0.00 3.52 Jan 15, 2030 3.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,150.21 0.00 4.11 Jan 15, 2031 7.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,150.04 0.00 4.84 Jul 13, 2031 3.06
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,150.04 0.00 5.38 Feb 14, 2032 2.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,149.95 0.00 1.12 May 29, 2027 5.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,149.70 0.00 2.08 Sep 01, 2031 2.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 1,149.70 0.00 0.59 Mar 01, 2030 3.00
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 1,149.70 0.00 0.76 Nov 15, 2028 4.96
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,149.62 0.00 3.13 Aug 13, 2029 4.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,149.43 0.00 3.74 May 29, 2030 4.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,149.33 0.00 2.65 Jan 15, 2029 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,149.19 0.00 3.81 May 01, 2030 2.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,149.18 0.00 7.13 Jul 15, 2036 8.10
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 1,149.06 0.00 0.97 Mar 15, 2027 3.30
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 1,148.33 0.00 1.57 Nov 15, 2028 4.13
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,148.32 0.00 3.64 Apr 24, 2030 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,148.32 0.00 12.55 Mar 15, 2049 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,148.32 0.00 13.41 May 14, 2055 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 1,148.12 0.00 0.94 Mar 20, 2027 4.50
INTU INTUIT INC Technology Fixed Income 1,147.79 0.00 4.13 Jul 15, 2030 1.65
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,147.64 0.00 1.86 May 01, 2028 5.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,147.46 0.00 10.80 Dec 01, 2043 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,147.46 0.00 12.30 Jul 24, 2048 4.03
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,147.46 0.00 5.47 Apr 15, 2032 2.70
8283 PALTAC CORP Consumer Discretionary Equity 1,147.19 0.00 0.00 nan 0.00
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 1,147.12 0.00 3.86 Jul 09, 2030 4.70
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,146.60 0.00 5.73 Jan 15, 2084 8.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,146.60 0.00 9.71 Sep 30, 2040 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,146.03 0.00 1.99 Jun 01, 2028 4.45
6490 PILLAR CORP Materials Equity 1,145.93 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 1,145.83 0.00 3.75 Jun 18, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,145.73 0.00 12.47 Apr 01, 2047 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,145.41 0.00 4.00 Sep 18, 2030 4.50
OGE OGE ENERGY CORPORATION Utility Fixed Income 1,145.18 0.00 2.84 May 15, 2029 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,145.13 0.00 3.72 May 15, 2030 4.60
AAPL APPLE INC Technology Fixed Income 1,144.87 0.00 5.99 May 10, 2033 4.30
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 1,144.87 0.00 11.44 Dec 15, 2042 4.07
ETR ENTERGY CORPORATION Utility Fixed Income 1,144.73 0.00 3.95 Jun 15, 2030 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 1,144.01 0.00 13.19 Jun 01, 2054 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,144.01 0.00 16.82 Mar 17, 2062 3.04
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,144.01 0.00 11.73 May 06, 2044 4.40
PII POLARIS INC Industrial Fixed Income 1,143.89 0.00 2.61 Mar 15, 2029 6.95
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,143.77 0.00 3.32 Nov 01, 2037 4.00
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 1,143.62 0.00 4.13 Nov 03, 2030 4.30
8336 MUSASHINO BANK LTD Financials Equity 1,143.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,143.15 0.00 15.07 Nov 10, 2050 2.77
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,143.15 0.00 5.56 Jan 12, 2033 6.43
MO ALTRIA GROUP INC Industrial Fixed Income 1,142.93 0.00 1.77 Feb 04, 2028 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 1,142.17 0.00 2.30 Sep 01, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,141.69 0.00 2.24 Sep 07, 2028 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,141.53 0.00 2.01 May 15, 2028 4.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 1,141.50 0.00 2.18 Jun 03, 2028 1.70
BACR BARCLAYS PLC Banking Fixed Income 1,141.42 0.00 11.76 Aug 17, 2045 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,141.42 0.00 10.75 Mar 15, 2046 6.60
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 1,140.88 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,140.56 0.00 5.45 Oct 15, 2032 4.95
CLX CLOROX COMPANY Industrial Fixed Income 1,140.24 0.00 3.96 May 15, 2030 1.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,140.05 0.00 3.68 May 07, 2030 4.85
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 1,139.82 0.00 2.54 Dec 27, 2032 4.66
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,139.82 0.00 2.50 Dec 15, 2029 5.13
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,139.82 0.00 4.16 Aug 20, 2030 2.38
NVDA NVIDIA CORPORATION Technology Fixed Income 1,139.70 0.00 14.19 Apr 01, 2050 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 1,139.19 0.00 2.19 Jun 15, 2028 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,138.84 0.00 11.60 Feb 15, 2045 5.10
MET METLIFE INC Insurance Fixed Income 1,138.84 0.00 7.16 Jun 15, 2035 5.70
OKE ONEOK INC Industrial Fixed Income 1,138.83 0.00 1.18 Jul 13, 2027 4.00
AVGO BROADCOM INC Technology Fixed Income 1,138.76 0.00 1.23 Jul 12, 2027 5.05
558 UMS INTEGRATION LTD Information Technology Equity 1,138.36 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 1,138.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,137.97 0.00 12.24 Jan 10, 2047 4.95
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,137.97 0.00 6.14 May 02, 2034 6.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,137.97 0.00 12.73 Mar 16, 2047 4.20
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,137.60 0.00 3.24 Feb 01, 2055 6.88
NDSN NORDSON CORPORATION Industrial Fixed Income 1,137.50 0.00 2.25 Sep 15, 2028 5.60
T AT&T INC Communications Fixed Income 1,137.11 0.00 7.43 Nov 01, 2035 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,137.11 0.00 5.46 Jan 30, 2032 2.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,136.52 0.00 3.90 Aug 01, 2030 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 1,136.44 0.00 3.18 Sep 01, 2029 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,136.09 0.00 2.26 Aug 09, 2028 4.30
ES NSTAR ELECTRIC CO Utility Fixed Income 1,136.00 0.00 3.58 Mar 01, 2030 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,135.53 0.00 1.86 Mar 02, 2028 3.13
MCK MCKESSON CORP Industrial Fixed Income 1,135.39 0.00 2.17 Jul 15, 2028 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,134.85 0.00 3.61 Apr 01, 2030 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,134.61 0.00 2.66 Mar 01, 2029 4.55
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,134.36 0.00 4.47 Feb 26, 2031 4.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,133.16 0.00 2.31 Sep 19, 2028 5.90
BGC BGC GROUP INC Financial Institutions Fixed Income 1,132.51 0.00 1.95 May 25, 2028 8.00
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 1,131.92 0.00 0.71 Jun 01, 2027 7.50
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 1,131.73 0.00 2.70 Dec 31, 2079 4.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 1,131.09 0.00 3.11 Jul 16, 2029 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,131.08 0.00 6.70 Sep 10, 2034 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,131.08 0.00 13.79 Mar 15, 2056 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,130.80 0.00 1.03 Apr 15, 2027 3.00
MAF MA FINANCIAL GROUP LTD Financials Equity 1,130.80 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,130.78 0.00 2.68 Feb 08, 2029 4.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,130.22 0.00 13.92 Nov 15, 2055 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,130.22 0.00 5.86 Apr 01, 2033 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 1,130.22 0.00 13.95 Feb 01, 2050 3.45
KRC KILROY REALTY LP Reits Fixed Income 1,129.57 0.00 3.67 Feb 15, 2030 3.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,129.35 0.00 12.57 Sep 08, 2053 6.30
FDX FEDEX CORP Transportation Fixed Income 1,128.51 0.00 3.69 May 15, 2030 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,128.49 0.00 5.06 Jan 30, 2032 5.30
WMT WALMART INC Industrial Fixed Income 1,128.44 0.00 3.46 Feb 15, 2030 7.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,127.63 0.00 15.05 Dec 02, 2051 3.10
INTNED ING GROEP NV Banking Fixed Income 1,127.63 0.00 6.80 Mar 25, 2036 5.53
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,127.43 0.00 1.41 Sep 16, 2027 4.12
VTR VENTAS REALTY LP Reits Fixed Income 1,127.38 0.00 3.57 Jan 15, 2030 3.00
WLK WESTLAKE CORP Industrial Fixed Income 1,126.93 0.00 3.89 Jun 15, 2030 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,126.77 0.00 1.85 Mar 01, 2028 4.55
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,126.77 0.00 5.10 Nov 15, 2032 8.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,126.39 0.00 1.10 May 03, 2027 3.30
COR CENCORA INC Industrial Fixed Income 1,126.27 0.00 3.85 May 15, 2030 2.80
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,125.99 0.00 1.10 Oct 27, 2027 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,125.90 0.00 6.32 Mar 15, 2034 5.25
EVRG EVERGY METRO INC Utility Fixed Income 1,125.86 0.00 3.96 Jun 01, 2030 2.25
9948 ARCS LTD Consumer Staples Equity 1,125.76 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,125.74 0.00 1.76 Jan 10, 2028 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 1,125.69 0.00 3.50 Mar 15, 2030 4.85
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 1,125.55 0.00 4.03 Aug 26, 2030 4.57
VRSK VERISK ANALYTICS INC Technology Fixed Income 1,125.28 0.00 2.68 Mar 15, 2029 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,125.04 0.00 13.05 Feb 21, 2053 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,125.04 0.00 5.77 Feb 15, 2033 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,125.04 0.00 13.47 Feb 08, 2051 3.83
7242 KYB CORP Consumer Discretionary Equity 1,124.50 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,124.18 0.00 5.19 Oct 21, 2031 1.95
ALLE ALLEGION PLC Industrial Fixed Income 1,123.73 0.00 3.23 Oct 01, 2029 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,123.32 0.00 3.06 Aug 15, 2029 5.30
WDAY WORKDAY INC Technology Fixed Income 1,123.32 0.00 5.24 Apr 01, 2032 3.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,122.38 0.00 1.33 Aug 12, 2027 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,122.05 0.00 3.72 May 27, 2031 4.99
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,122.04 0.00 2.41 Sep 26, 2028 3.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,121.83 0.00 3.80 Jun 12, 2030 4.95
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,121.59 0.00 10.50 May 01, 2042 5.00
COTY COTY INC 144A Industrial Fixed Income 1,121.22 0.00 4.20 Jan 15, 2031 5.60
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 1,121.08 0.00 2.28 Sep 01, 2028 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,120.73 0.00 6.28 Mar 13, 2034 5.84
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,120.73 0.00 6.57 Jun 15, 2034 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,120.73 0.00 1.07 Apr 12, 2027 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,120.71 0.00 2.87 May 01, 2029 3.38
2175 SMS LTD Industrials Equity 1,120.71 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,119.93 0.00 4.49 Jan 15, 2031 2.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,119.87 0.00 7.12 Feb 24, 2035 5.10
MATSEL PANASONIC CORP 144A Technology Fixed Income 1,119.78 0.00 3.12 Jul 19, 2029 3.11
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,119.47 0.00 1.14 May 13, 2027 5.00
9716 NOMURA LTD Industrials Equity 1,119.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,119.01 0.00 14.23 Jul 15, 2051 3.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,117.77 0.00 1.76 Jan 15, 2028 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,117.64 0.00 4.04 Oct 12, 2030 4.65
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,117.45 0.00 1.22 Jun 30, 2027 4.19
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,117.28 0.00 4.43 Jun 01, 2031 5.55
MET METLIFE INC Insurance Fixed Income 1,116.42 0.00 6.71 Mar 15, 2055 6.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,116.42 0.00 7.69 Mar 15, 2036 5.15
3290 ONE REIT INC Real Estate Equity 1,116.21 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,116.11 0.00 1.44 Sep 09, 2027 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,115.56 0.00 8.33 Jan 25, 2038 6.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,115.56 0.00 13.60 Nov 15, 2054 5.70
GOOGL ALPHABET INC (FXD) Technology Fixed Income 1,115.39 0.00 2.48 Nov 15, 2028 3.88
FOXA FOX CORP Communications Fixed Income 1,114.70 0.00 9.01 Jan 25, 2039 5.48
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,114.70 0.00 9.42 Sep 24, 2038 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,114.70 0.00 6.18 Jun 15, 2054 6.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,114.70 0.00 12.26 Mar 01, 2049 5.52
WMT WALMART INC Industrial Fixed Income 1,114.33 0.00 1.03 Apr 05, 2027 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,113.84 0.00 12.88 Jun 01, 2054 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,113.84 0.00 5.71 Jun 15, 2033 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,113.84 0.00 5.44 Mar 15, 2032 2.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,113.77 0.00 2.53 Jan 15, 2029 7.88
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,113.68 0.00 1.05 May 15, 2027 3.90
8698 MONEX GROUP INC Financials Equity 1,113.15 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,113.09 0.00 3.52 Dec 15, 2029 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,113.01 0.00 1.22 Jun 11, 2027 5.05
KEY KEYCORP MTN Banking Fixed Income 1,112.97 0.00 7.37 Jan 28, 2037 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,112.97 0.00 12.68 May 03, 2047 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,112.97 0.00 5.97 May 17, 2033 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,112.11 0.00 12.07 Jul 15, 2046 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,112.11 0.00 5.79 Apr 15, 2033 5.00
CAT CATERPILLAR INC Industrial Fixed Income 1,111.04 0.00 3.28 Sep 19, 2029 2.60
AON AON CORP Insurance Fixed Income 1,110.85 0.00 2.46 Dec 15, 2028 4.50
BRCO11 BRESCO LOGISTICA FDO INV IMOB Real Estate Other 1,110.81 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 1,110.71 0.00 2.65 Dec 15, 2028 2.25
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 1,110.63 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 1,110.44 0.00 2.86 May 15, 2029 5.25
GOOGL ALPHABET INC Technology Fixed Income 1,110.39 0.00 11.88 Aug 15, 2040 1.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,110.39 0.00 4.70 May 05, 2031 2.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,110.39 0.00 14.28 Apr 06, 2050 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,110.28 0.00 3.32 Nov 15, 2029 5.10
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,110.25 0.00 2.92 Jun 12, 2029 5.40
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1,110.19 0.00 2.67 Feb 28, 2029 8.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1,110.19 0.00 2.16 Jul 31, 2030 6.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,109.53 0.00 13.45 Oct 15, 2050 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,109.41 0.00 3.53 Mar 15, 2030 4.85
SSM SERVICE STREAM LTD Industrials Equity 1,109.37 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,108.98 0.00 1.90 May 01, 2028 4.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,108.66 0.00 6.28 Apr 05, 2034 5.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,108.66 0.00 9.85 Sep 15, 2040 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,108.66 0.00 5.25 Jun 15, 2032 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,107.80 0.00 14.77 Feb 24, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,107.80 0.00 6.43 Apr 15, 2034 5.15
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,107.25 0.00 3.14 Jul 02, 2029 2.76
BMO BANK OF MONTREAL Banking Fixed Income 1,106.94 0.00 5.26 Jan 10, 2037 3.09
EMACN EMERA US FINANCE LP Electric Fixed Income 1,106.94 0.00 11.88 Jun 15, 2046 4.75
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,106.94 0.00 7.32 Mar 01, 2036 6.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1,106.94 0.00 9.96 Nov 02, 2040 5.20
U10 UOB KAY HIAN HOLDINGS LTD Financials Equity 1,106.85 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,106.52 0.00 4.18 Nov 25, 2030 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,106.08 0.00 10.68 Feb 21, 2040 3.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1,106.08 0.00 6.39 May 15, 2034 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,106.08 0.00 6.15 Mar 15, 2034 5.70
V VISA INC Technology Fixed Income 1,106.08 0.00 16.49 Aug 15, 2050 2.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,106.00 0.00 3.52 Mar 17, 2030 5.15
9842 ARCLANDS CORP Consumer Discretionary Equity 1,105.59 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 1,105.59 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,105.42 0.00 2.32 Sep 15, 2028 4.05
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,105.21 0.00 9.09 Dec 16, 2039 6.85
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,105.21 0.00 9.91 Sep 01, 2041 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,104.35 0.00 10.18 Dec 01, 2041 5.65
ORIX ORIX CORPORATION Financial Other Fixed Income 1,104.23 0.00 3.99 Sep 09, 2030 4.45
ASCE ASCENCIO SA Real Estate Equity 1,103.78 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,103.56 0.00 2.30 Aug 25, 2028 4.15
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 1,103.07 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1,102.63 0.00 12.78 May 01, 2047 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 1,102.63 0.00 12.29 Sep 27, 2054 5.38
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 1,102.63 0.00 13.48 Feb 15, 2055 5.74
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,102.35 0.00 4.01 Oct 01, 2030 4.38
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 1,101.84 0.00 1.43 Oct 01, 2027 3.55
4680 ROUND ONE CORP Consumer Discretionary Equity 1,101.80 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,101.53 0.00 2.19 Jun 15, 2028 2.30
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 1,101.53 0.00 3.19 Nov 15, 2029 7.95
KEX KIRBY CORPORATION Transportation Fixed Income 1,101.48 0.00 1.77 Mar 01, 2028 4.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,101.44 0.00 3.97 Sep 15, 2030 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,101.29 0.00 3.85 Jun 30, 2030 4.00
SNX TD SYNNEX CORP Technology Fixed Income 1,101.10 0.00 2.33 Aug 09, 2028 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,100.90 0.00 5.33 Apr 07, 2032 3.60
HPQ HP INC Technology Fixed Income 1,100.90 0.00 9.69 Sep 15, 2041 6.00
CARGIL CARGILL INC 144A Industrial Fixed Income 1,100.87 0.00 4.11 Oct 23, 2030 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 1,100.69 0.00 3.53 Jan 15, 2030 3.40
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 1,100.67 0.00 1.83 Mar 15, 2028 3.55
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,100.31 0.00 1.34 Jul 27, 2027 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,100.19 0.00 4.05 Jun 15, 2030 1.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,100.11 0.00 2.44 Oct 27, 2028 3.88
BA BOEING CO Capital Goods Fixed Income 1,100.04 0.00 13.77 Feb 01, 2050 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,100.04 0.00 6.89 Apr 01, 2035 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,099.18 0.00 4.20 Feb 01, 2031 5.75
TXT TEXTRON INC Industrial Fixed Income 1,098.33 0.00 3.15 Sep 17, 2029 3.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,098.32 0.00 5.07 May 04, 2037 4.59
ENIIM ENI SPA 144A Energy Fixed Income 1,098.32 0.00 13.10 May 15, 2054 5.95
LDOS LEIDOS INC Technology Fixed Income 1,098.06 0.00 2.80 Mar 15, 2029 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,097.70 0.00 0.94 Mar 15, 2027 3.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,097.46 0.00 6.67 Jan 21, 2036 6.23
ASCHEA ASCENSION HEALTH Industrial Fixed Income 1,096.99 0.00 4.11 Nov 15, 2030 4.29
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,096.81 0.00 4.15 Nov 24, 2030 4.64
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 1,096.76 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,096.59 0.00 3.57 Apr 30, 2030 6.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,096.53 0.00 2.78 Apr 01, 2029 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 1,095.73 0.00 8.09 Feb 27, 2037 6.15
DHI D R HORTON INC Industrial Fixed Income 1,095.45 0.00 1.57 Oct 15, 2027 1.40
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,095.34 0.00 3.80 Apr 15, 2030 2.50
MCK MCKESSON CORP Industrial Fixed Income 1,095.32 0.00 1.74 Feb 16, 2028 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,095.27 0.00 1.19 Jun 15, 2027 3.43
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,094.87 0.00 4.82 Oct 04, 2031 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,094.87 0.00 16.29 May 12, 2061 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,094.87 0.00 8.20 Oct 15, 2037 6.20
O REALTY INCOME CORPORATION Reits Fixed Income 1,094.24 0.00 2.53 Dec 15, 2028 4.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,094.01 0.00 6.90 Jan 09, 2035 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,094.01 0.00 5.86 Jun 01, 2033 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,094.01 0.00 6.53 Jun 01, 2034 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,094.01 0.00 6.57 Mar 01, 2034 4.63
NRG NRG ENERGY INC 144A Utility Fixed Income 1,093.76 0.00 4.03 Oct 15, 2030 4.73
XRX XEROX CORPORATION Corporates Fixed Income 1,093.70 0.00 4.59 Dec 15, 2039 6.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 1,093.65 0.00 4.01 Jul 01, 2030 2.55
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,092.79 0.00 4.24 Jan 15, 2031 5.15
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,092.41 0.00 1.69 Dec 14, 2027 4.39
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,092.41 0.00 1.03 Apr 02, 2027 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,092.28 0.00 4.38 Mar 15, 2031 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,092.28 0.00 7.49 Jul 15, 2035 4.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,092.11 0.00 3.76 Jun 03, 2030 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,091.42 0.00 10.76 Sep 16, 2040 3.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,091.42 0.00 4.62 Jul 02, 2031 5.14
AZN ASTRAZENECA PLC Industrial Fixed Income 1,090.73 0.00 1.18 Jun 12, 2027 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,090.56 0.00 5.33 Jun 13, 2033 4.29
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,090.56 0.00 14.12 Feb 15, 2055 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 1,090.56 0.00 5.63 Mar 02, 2034 6.02
ELV ELEVRA LITHIUM LTD Materials Equity 1,090.46 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 1,089.96 0.00 1.26 Jul 01, 2027 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,089.75 0.00 3.81 Sep 01, 2030 8.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,089.70 0.00 6.09 Jan 15, 2034 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,089.70 0.00 14.92 Mar 05, 2051 3.00
AON AON CORP Insurance Fixed Income 1,089.60 0.00 1.19 May 28, 2027 2.85
NSI NSI NV Real Estate Equity 1,089.17 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,088.95 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,088.83 0.00 6.92 Apr 01, 2035 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,088.83 0.00 5.51 Mar 15, 2033 6.13
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1,088.63 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,088.32 0.00 3.46 Mar 15, 2030 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,087.97 0.00 6.09 Jan 19, 2035 6.07
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,087.97 0.00 16.49 Nov 20, 2060 3.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 1,087.59 0.00 2.95 Jun 10, 2029 5.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,087.46 0.00 1.32 Jul 15, 2027 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,087.11 0.00 6.62 Oct 01, 2034 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 1,087.11 0.00 12.82 Jun 19, 2049 4.88
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 1,086.68 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,086.39 0.00 1.83 Mar 15, 2028 3.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,086.39 0.00 3.05 Aug 15, 2029 6.88
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,086.37 0.00 2.69 Mar 14, 2029 5.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,086.25 0.00 5.66 Jan 26, 2034 5.12
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,085.39 0.00 6.15 Dec 31, 2079 6.45
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,085.39 0.00 6.20 Feb 02, 2035 5.71
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,085.39 0.00 5.53 Jan 18, 2033 6.80
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,085.39 0.00 10.01 May 03, 2042 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,085.39 0.00 3.85 May 13, 2030 2.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,085.22 0.00 4.05 Oct 02, 2030 4.45
PNR PENTAIR FINANCE SA Industrial Fixed Income 1,085.07 0.00 2.95 Jul 01, 2029 4.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,085.00 0.00 2.21 Jul 07, 2028 4.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,084.98 0.00 1.92 Mar 27, 2029 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,084.52 0.00 7.27 Aug 15, 2035 5.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,084.52 0.00 4.82 Nov 15, 2031 5.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 1,084.38 0.00 3.74 Jul 30, 2030 7.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,083.91 0.00 3.59 Apr 10, 2030 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,083.84 0.00 3.91 May 15, 2030 2.30
ENBCN ENBRIDGE INC Industrial Fixed Income 1,083.80 0.00 2.49 Nov 20, 2028 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,083.66 0.00 12.80 Jun 01, 2053 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,083.66 0.00 12.67 Sep 15, 2048 4.52
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,082.94 0.00 3.51 Mar 15, 2030 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,082.80 0.00 10.72 Jun 01, 2041 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 1,082.80 0.00 13.06 Jun 05, 2054 6.05
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 1,082.53 0.00 1.05 Apr 07, 2027 4.60
K KELLANOVA Industrial Fixed Income 1,082.49 0.00 1.54 Nov 15, 2027 3.40
SO SOUTHERN POWER COMPANY Utility Fixed Income 1,082.15 0.00 4.01 Oct 01, 2030 4.25
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 1,082.12 0.00 4.40 Mar 03, 2031 4.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,081.98 0.00 2.74 Apr 01, 2029 5.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,081.94 0.00 6.66 Sep 12, 2034 5.10
TCP TC PIPELINES LP Industrial Fixed Income 1,081.66 0.00 1.07 May 25, 2027 3.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,081.29 0.00 1.50 Oct 01, 2027 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,081.08 0.00 13.71 Oct 15, 2055 5.55
OKE ONEOK INC Energy Fixed Income 1,081.08 0.00 12.67 Oct 15, 2055 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,081.08 0.00 10.90 Jul 09, 2040 3.02
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,081.08 0.00 0.98 Mar 15, 2077 5.30
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,080.60 0.00 1.21 Jun 10, 2027 5.88
EIX EDISON INTERNATIONAL Utility Fixed Income 1,080.39 0.00 4.43 Mar 15, 2031 4.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,080.37 0.00 3.26 Oct 15, 2029 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,080.27 0.00 0.02 Sep 02, 2027 3.67
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,080.21 0.00 11.15 Mar 01, 2042 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 1,079.87 0.00 4.20 Dec 01, 2030 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,079.81 0.00 1.01 Mar 25, 2027 4.85
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,079.80 0.00 4.22 Sep 02, 2030 2.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,079.68 0.00 1.05 Apr 09, 2027 5.55
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 1,079.44 0.00 0.85 Mar 15, 2027 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,079.35 0.00 5.19 Jul 19, 2033 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,079.35 0.00 12.80 Sep 15, 2055 6.20
ENELIM ENEL FIN INTL 144A Electric Fixed Income 1,079.35 0.00 7.96 Sep 15, 2037 6.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,079.35 0.00 6.90 Mar 15, 2035 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,079.35 0.00 6.37 Mar 08, 2034 4.99
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,078.49 0.00 12.43 Sep 16, 2046 3.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,078.49 0.00 6.42 Feb 15, 2034 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,078.49 0.00 5.37 Apr 15, 2032 3.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,078.49 0.00 12.99 Sep 30, 2047 3.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,078.49 0.00 4.30 Jan 15, 2031 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1,078.49 0.00 7.23 Aug 15, 2035 5.54
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,078.45 0.00 3.08 Sep 12, 2029 5.80
9037 HAMAKYOREX LTD Industrials Equity 1,077.85 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 1,077.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,077.77 0.00 2.84 Apr 26, 2029 3.85
BACR BARCLAYS PLC Banking Fixed Income 1,077.63 0.00 5.28 Aug 09, 2033 5.75
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 1,077.63 0.00 6.98 Apr 07, 2035 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,077.63 0.00 5.32 Mar 03, 2032 2.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,077.03 0.00 4.27 Aug 27, 2030 1.50
SANFP SANOFI SA MTN Industrial Fixed Income 1,076.83 0.00 1.59 Nov 03, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,076.77 0.00 4.46 Jun 01, 2031 5.25
JBL JABIL INC Technology Fixed Income 1,076.66 0.00 2.63 Feb 01, 2029 5.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,076.65 0.00 2.32 Oct 25, 2028 6.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,076.32 0.00 4.13 Nov 15, 2030 4.38
C CITIGROUP INC Banking Fixed Income 1,075.90 0.00 10.28 Sep 13, 2043 6.67
CRM SALESFORCE INC Technology Fixed Income 1,075.90 0.00 14.90 Jul 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,075.90 0.00 12.06 Jan 19, 2055 7.13
UBS UBS GROUP AG 144A Banking Fixed Income 1,075.90 0.00 5.47 Nov 06, 2033 4.84
NRG NRG ENERGY INC 144A Utility Fixed Income 1,075.84 0.00 2.93 Jun 15, 2029 4.45
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,075.48 0.00 3.71 May 01, 2030 4.20
6753 SHARP CORP Consumer Discretionary Equity 1,075.33 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,075.26 0.00 1.59 Dec 01, 2027 3.48
STANLN STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 1,075.10 0.00 1.66 Dec 03, 2027 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,075.04 0.00 12.70 Mar 04, 2054 5.97
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,075.04 0.00 7.28 Nov 15, 2035 5.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,075.04 0.00 6.77 Feb 23, 2036 5.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,075.04 0.00 13.43 Sep 15, 2054 5.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 1,074.90 0.00 2.98 Jun 15, 2029 3.75
SO GEORGIA POWER COMPANY Utility Fixed Income 1,074.57 0.00 2.37 Oct 01, 2028 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 1,074.18 0.00 12.02 Apr 01, 2054 6.25
DIS WALT DISNEY CO Communications Fixed Income 1,074.18 0.00 6.81 Dec 15, 2034 6.20
1968 TAIHEI DENGYO LTD Industrials Equity 1,074.07 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,073.89 0.00 4.32 Jan 08, 2031 4.45
ADSK AUTODESK INC Technology Fixed Income 1,073.51 0.00 1.17 Jun 15, 2027 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,073.32 0.00 13.98 Feb 12, 2055 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,073.25 0.00 2.32 Oct 15, 2028 4.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,072.45 0.00 5.75 May 02, 2033 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,072.45 0.00 13.42 Jan 15, 2056 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,071.59 0.00 4.58 Mar 15, 2032 2.90
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1,071.43 0.00 4.03 Dec 15, 2030 4.25
V VISA INC Technology Fixed Income 1,071.31 0.00 4.42 Feb 12, 2031 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,070.73 0.00 13.35 Oct 15, 2053 5.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,070.73 0.00 8.98 Aug 23, 2042 6.10
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 1,070.68 0.00 2.88 Mar 15, 2057 6.64
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 1,070.68 0.00 1.63 Feb 01, 2031 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,070.68 0.00 3.25 Sep 14, 2029 3.50
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 1,070.55 0.00 0.90 Mar 02, 2027 3.50
AIZ ASSURANT INC Insurance Fixed Income 1,070.39 0.00 3.61 Feb 22, 2030 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 1,069.87 0.00 13.04 Apr 05, 2054 5.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,069.87 0.00 5.22 Jan 14, 2033 2.87
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1,069.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,069.01 0.00 4.43 May 15, 2031 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,069.01 0.00 11.42 Sep 03, 2041 2.85
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1,068.70 0.00 1.43 Oct 01, 2027 4.66
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 1,068.62 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,068.47 0.00 2.66 Jan 08, 2029 4.15
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 1,068.42 0.00 2.00 Jun 15, 2028 4.60
SMR STANMORE RESOURCES LTD Materials Equity 1,067.77 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,067.28 0.00 6.43 Jan 09, 2034 5.00
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 1,066.85 0.00 1.94 Jun 01, 2028 4.89
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,066.53 0.00 3.24 Sep 26, 2029 4.18
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,066.42 0.00 6.10 Feb 01, 2034 6.65
USB US BANCORP MTN Banking Fixed Income 1,066.42 0.00 6.93 Feb 12, 2036 5.42
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,066.38 0.00 0.90 Mar 15, 2027 3.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 1,066.05 0.00 0.60 Aug 15, 2029 7.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,065.90 0.00 2.34 Aug 25, 2028 4.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,065.78 0.00 4.39 Jan 15, 2031 3.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,065.64 0.00 3.88 Jul 15, 2030 4.75
DE DEERE & CO Capital Goods Fixed Income 1,065.56 0.00 6.94 Jan 16, 2035 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,065.56 0.00 5.79 Mar 28, 2033 5.15
SW WRKCO INC Industrial Fixed Income 1,065.35 0.00 2.61 Mar 15, 2029 4.90
9627 AIN HOLDINGS INC Consumer Staples Equity 1,065.25 0.00 0.00 nan 0.00
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 1,064.75 0.00 3.04 Apr 15, 2057 5.18
CATMED CommonSpirit Health Industrial Fixed Income 1,064.75 0.00 1.33 Nov 01, 2027 6.07
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 1,064.75 0.00 0.80 Nov 01, 2029 5.88
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 1,064.75 0.00 1.87 Feb 28, 2033 6.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,064.70 0.00 5.44 Jul 28, 2033 4.92
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,064.70 0.00 4.73 Mar 15, 2031 1.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,064.33 0.00 2.27 Aug 15, 2028 4.15
TXT TEXTRON INC Industrial Fixed Income 1,064.18 0.00 0.90 Mar 15, 2027 3.65
DUK DUKE ENERGY CORP Utility Fixed Income 1,064.01 0.00 2.58 Jan 05, 2029 4.85
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 1,063.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,063.83 0.00 6.37 May 15, 2034 5.80
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1,063.13 0.00 2.36 Aug 12, 2028 1.80
STT STATE STREET CORP Financial Institutions Fixed Income 1,063.11 0.00 2.53 Dec 03, 2029 4.14
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,063.02 0.00 4.23 Jan 29, 2032 5.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1,062.97 0.00 11.86 Aug 11, 2061 5.13
FDX FEDEX CORP Transportation Fixed Income 1,062.97 0.00 11.22 Jan 15, 2044 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,062.97 0.00 8.89 Mar 01, 2039 7.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,062.96 0.00 2.10 Jul 15, 2028 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 1,062.46 0.00 3.02 Jul 15, 2029 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,062.30 0.00 1.47 Oct 27, 2027 3.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,062.15 0.00 3.29 Nov 15, 2029 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,062.11 0.00 15.22 Mar 15, 2066 5.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,062.11 0.00 11.35 Sep 15, 2045 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 1,062.11 0.00 8.49 Jul 15, 2036 3.20
NWG NATWEST GROUP PLC Banking Fixed Income 1,062.11 0.00 6.43 Mar 01, 2035 5.78
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,062.00 0.00 2.63 Feb 08, 2029 6.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,061.95 0.00 0.80 Mar 15, 2027 4.40
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,061.66 0.00 0.78 Mar 15, 2027 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,061.25 0.00 13.83 May 13, 2054 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 1,061.25 0.00 3.97 Dec 01, 2030 6.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,061.25 0.00 7.02 Oct 03, 2036 5.44
SNV SYNOVUS BANK Financial Institutions Fixed Income 1,060.80 0.00 4.10 Jan 15, 2036 5.96
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,060.39 0.00 4.54 Jan 19, 2031 2.38
429A TEKSCEND PHOTOMASK CORP Information Technology Equity 1,060.20 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,059.89 0.00 3.78 Apr 15, 2030 2.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,059.88 0.00 4.01 Oct 03, 2030 4.65
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,059.52 0.00 6.36 Jul 01, 2034 6.38
CVX CHEVRON USA INC Industrial Fixed Income 1,059.48 0.00 1.66 Jan 15, 2028 3.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,059.38 0.00 2.48 Nov 21, 2028 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,059.06 0.00 2.86 May 15, 2029 5.00
7780 MENICON LTD Health Care Equity 1,058.94 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,058.92 0.00 3.98 Sep 18, 2030 4.50
CVX CHEVRON USA INC Energy Fixed Income 1,058.66 0.00 5.51 Oct 15, 2032 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 1,058.66 0.00 13.36 May 15, 2053 5.30
ESNT ESSENT GROUP LTD Insurance Fixed Income 1,058.19 0.00 2.94 Jul 01, 2029 6.25
KMI KINDER MORGAN INC MTN Energy Fixed Income 1,057.80 0.00 4.79 Jan 15, 2032 7.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,057.13 0.00 2.58 Dec 15, 2028 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,056.94 0.00 4.66 May 28, 2032 3.04
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,056.20 0.00 3.36 Nov 07, 2029 3.14
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1,056.07 0.00 8.32 Mar 15, 2038 6.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1,056.07 0.00 5.93 Jul 25, 2033 5.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,055.68 0.00 1.77 Jan 14, 2028 4.80
HAL HALLIBURTON COMPANY Energy Fixed Income 1,055.21 0.00 8.69 Sep 15, 2039 7.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,055.21 0.00 7.46 May 11, 2035 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,054.35 0.00 13.39 Sep 15, 2055 5.60
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 1,054.19 0.00 2.09 Jan 15, 2029 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,053.49 0.00 14.23 Mar 15, 2051 3.40
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1,053.49 0.00 7.70 Nov 15, 2035 4.42
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,053.49 0.00 4.91 Jan 21, 2033 5.71
NTAP NETAPP INC Technology Fixed Income 1,053.47 0.00 1.26 Jun 22, 2027 2.38
SDART_24-4-D SDART_24-4 D ABS Fixed Income 1,052.90 0.00 2.69 Dec 15, 2031 5.32
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,052.63 0.00 14.95 Oct 01, 2050 2.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,052.56 0.00 3.67 Mar 26, 2030 3.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,051.82 0.00 2.66 Mar 15, 2029 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 1,051.76 0.00 12.88 Sep 01, 2046 3.75
INTC INTEL CORPORATION Technology Fixed Income 1,051.76 0.00 13.22 Feb 21, 2054 5.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,051.47 0.00 2.72 Mar 01, 2029 5.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,050.93 0.00 2.89 Mar 15, 2029 1.75
EART_25-5-D EART_25-5 D ABS Fixed Income 1,050.93 0.00 3.22 Mar 15, 2032 5.16
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 1,050.93 0.00 2.08 May 01, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,050.90 0.00 5.83 Feb 15, 2033 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,050.90 0.00 5.09 Sep 10, 2031 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,050.90 0.00 6.47 Apr 15, 2034 5.00
APA APA CORP (US) Industrial Fixed Income 1,050.77 0.00 3.46 Jan 15, 2030 4.25
DIS WALT DISNEY CO Communications Fixed Income 1,050.04 0.00 7.93 Mar 14, 2036 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,050.04 0.00 10.16 Apr 22, 2041 3.11
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,049.97 0.00 3.08 Jun 01, 2029 2.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,049.67 0.00 2.10 Jun 11, 2028 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,049.19 0.00 3.25 Oct 11, 2029 4.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 1,049.18 0.00 5.11 Sep 22, 2031 2.08
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1,048.95 0.00 1.45 Sep 08, 2027 3.38
7917 ZACROS CORP Materials Equity 1,048.86 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,048.58 0.00 2.35 Oct 02, 2028 5.74
CMCSA COMCAST CORPORATION Communications Fixed Income 1,048.32 0.00 12.98 Jul 15, 2046 3.40
MPLX MPLX LP Energy Fixed Income 1,048.32 0.00 5.46 Sep 01, 2032 4.95
MPLX MPLX LP Energy Fixed Income 1,048.32 0.00 4.37 Feb 15, 2031 4.80
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,048.32 0.00 10.55 May 20, 2043 5.63
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 1,047.15 0.00 4.03 Jun 15, 2030 2.00
MA MASTERCARD INC Technology Fixed Income 1,046.59 0.00 6.56 May 09, 2034 4.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,046.59 0.00 4.72 May 21, 2031 2.99
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,046.32 0.00 3.86 May 01, 2030 2.40
CBG CBRE SERVICES INC Industrial Fixed Income 1,046.17 0.00 3.80 Jun 15, 2030 4.80
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,045.73 0.00 12.14 Apr 20, 2048 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,045.73 0.00 12.94 Feb 05, 2049 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,045.73 0.00 5.81 Feb 15, 2033 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,045.73 0.00 6.81 Jan 16, 2036 5.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,045.57 0.00 1.42 Aug 13, 2027 1.15
7458 DAIICHIKOSHO LTD Communication Equity 1,045.08 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 1,045.08 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 1,045.08 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,045.00 0.00 3.71 Jul 01, 2036 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 1,044.93 0.00 1.79 Feb 11, 2028 4.63
HAL HALLIBURTON COMPANY Energy Fixed Income 1,044.87 0.00 7.47 Nov 15, 2035 4.85
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1,044.87 0.00 9.04 Nov 15, 2039 6.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,044.87 0.00 6.63 Mar 18, 2035 6.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,044.72 0.00 1.42 Oct 15, 2027 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,044.01 0.00 13.82 Apr 01, 2061 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1,044.01 0.00 5.44 Sep 15, 2032 4.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,043.87 0.00 1.93 May 07, 2028 4.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,043.67 0.00 1.13 May 05, 2027 2.55
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 1,043.19 0.00 1.87 Mar 15, 2028 3.25
EOG EOG RESOURCES INC Energy Fixed Income 1,043.14 0.00 5.36 Jul 15, 2032 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,043.14 0.00 4.93 Jul 15, 2031 2.38
4107 ISE CHEMICALS CORP Materials Equity 1,042.55 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,042.53 0.00 2.98 Jun 12, 2029 5.21
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,042.28 0.00 5.87 Jan 28, 2033 4.55
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1,041.42 0.00 7.04 Sep 16, 2035 5.98
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,041.30 0.00 1.78 Jan 12, 2028 3.88
3697 SHIFT INC Information Technology Equity 1,041.29 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,040.60 0.00 3.32 Oct 15, 2029 3.05
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,040.56 0.00 6.32 Jun 15, 2035 6.04
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,040.56 0.00 11.26 Feb 15, 2043 4.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1,040.56 0.00 3.75 Mar 31, 2034 2.16
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,040.56 0.00 6.80 Jan 07, 2035 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,040.56 0.00 13.85 Dec 04, 2055 5.55
BRKHEC PACIFICORP Electric Fixed Income 1,040.56 0.00 6.36 Feb 15, 2034 5.45
9830 TRUSCO NAKAYAMA CORP Industrials Equity 1,040.03 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 1,040.03 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,039.73 0.00 1.95 Mar 15, 2028 1.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,039.69 0.00 7.47 Mar 15, 2036 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,039.69 0.00 6.77 May 28, 2036 6.03
MA MASTERCARD INC Technology Fixed Income 1,039.69 0.00 13.75 Mar 26, 2050 3.85
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 1,039.57 0.00 1.87 Mar 24, 2028 4.32
BACR BARCLAYS PLC Banking Fixed Income 1,038.83 0.00 10.58 Nov 24, 2042 3.33
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,038.83 0.00 5.64 Jan 15, 2034 4.92
SO GEORGIA POWER COMPANY Electric Fixed Income 1,038.83 0.00 5.80 May 17, 2033 4.95
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 1,038.77 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,038.55 0.00 1.42 Aug 23, 2027 4.55
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1,038.32 0.00 1.98 Jun 15, 2029 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,038.01 0.00 2.02 May 15, 2028 4.35
VRSN VERISIGN INC Technology Fixed Income 1,037.70 0.00 0.08 Jul 15, 2027 4.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 1,037.68 0.00 1.00 Aug 15, 2027 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,037.55 0.00 2.45 Dec 01, 2028 4.00
KO COCA-COLA CO Industrial Fixed Income 1,037.14 0.00 1.94 Mar 05, 2028 1.50
C CITIGROUP INC Banking Fixed Income 1,037.11 0.00 10.91 Nov 03, 2042 2.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,037.11 0.00 13.97 Apr 22, 2064 6.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,037.10 0.00 1.42 Aug 20, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,036.25 0.00 6.30 Apr 04, 2034 5.63
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1,036.25 0.00 0.00 nan 0.00
AN AUTONATION INC Industrial Fixed Income 1,035.47 0.00 3.70 Jun 01, 2030 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,035.38 0.00 6.97 Mar 15, 2035 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,035.38 0.00 6.61 Jun 01, 2034 4.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,035.12 0.00 0.70 Oct 01, 2027 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,034.95 0.00 1.81 Mar 01, 2028 3.80
SJM J M SMUCKER CO Industrial Fixed Income 1,034.83 0.00 3.73 Mar 15, 2030 2.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,034.77 0.00 3.39 Dec 10, 2029 5.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,034.69 0.00 3.86 Jun 30, 2030 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,034.52 0.00 13.63 Jun 15, 2054 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,034.52 0.00 5.23 Jan 19, 2033 2.85
SRE SEMPRA Natural Gas Fixed Income 1,034.52 0.00 9.19 Feb 01, 2038 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,034.52 0.00 6.79 Sep 26, 2034 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,033.66 0.00 4.52 Mar 24, 2031 3.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,033.66 0.00 1.51 Oct 31, 2082 8.13
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,033.66 0.00 3.14 Sep 15, 2079 5.50
USB US BANCORP MTN Banking Fixed Income 1,033.66 0.00 5.29 Jan 27, 2033 2.68
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1,033.56 0.00 2.83 Apr 15, 2029 3.60
GEV GE VERNOVA INC Industrial Fixed Income 1,032.59 0.00 4.38 Feb 04, 2031 4.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 1,032.28 0.00 1.99 Apr 01, 2028 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,031.53 0.00 1.14 May 14, 2027 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1,031.07 0.00 5.82 Jun 15, 2033 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 1,031.07 0.00 10.83 Mar 15, 2042 4.30
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,030.91 0.00 2.14 Jun 30, 2028 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,030.32 0.00 2.65 Jan 11, 2029 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,030.21 0.00 6.63 Jun 15, 2034 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,030.21 0.00 3.34 Apr 27, 2085 7.35
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,030.21 0.00 5.91 Mar 15, 2033 4.70
HD HOME DEPOT INC Industrial Fixed Income 1,029.46 0.00 4.03 Sep 15, 2030 3.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,029.35 0.00 5.90 Feb 15, 2033 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,029.35 0.00 13.27 Mar 07, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,029.35 0.00 8.20 Jul 15, 2036 3.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,029.35 0.00 10.83 Apr 01, 2044 5.30
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,028.81 0.00 3.65 May 31, 2030 6.25
7730 MANI INC Health Care Equity 1,028.69 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 1,028.69 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 1,028.63 0.00 0.90 Apr 01, 2027 3.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,027.98 0.00 3.29 Nov 22, 2029 5.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,027.88 0.00 3.78 Mar 12, 2030 1.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,027.63 0.00 11.63 Aug 04, 2045 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,027.63 0.00 4.62 Jul 09, 2031 5.42
H HYATT HOTELS CORP Industrial Fixed Income 1,027.53 0.00 3.48 Apr 23, 2030 5.75
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,027.22 0.00 2.96 Nov 01, 2034 3.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,026.84 0.00 1.92 Jun 01, 2028 5.26
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,026.76 0.00 4.22 Mar 13, 2031 5.45
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 1,026.74 0.00 2.81 May 30, 2029 5.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,026.31 0.00 1.54 Nov 15, 2027 5.88
BACR BARCLAYS PLC Banking Fixed Income 1,025.90 0.00 4.50 Mar 10, 2032 2.67
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,025.90 0.00 5.38 Sep 25, 2033 4.82
DUK DUKE ENERGY CORP Electric Fixed Income 1,025.90 0.00 5.49 Aug 15, 2032 4.50
MET METLIFE INC Insurance Fixed Income 1,025.90 0.00 11.18 Nov 13, 2043 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,025.90 0.00 12.74 Dec 15, 2046 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,025.22 0.00 2.84 May 01, 2079 5.65
ES EVERSOURCE ENERGY Utility Fixed Income 1,025.15 0.00 1.75 Jan 15, 2028 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,025.04 0.00 12.63 Dec 01, 2047 4.38
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,024.71 0.00 2.13 Jul 05, 2028 5.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,024.55 0.00 2.84 May 01, 2029 3.90
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,024.50 0.00 1.41 Mar 01, 2030 5.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,024.44 0.00 3.59 May 01, 2030 5.88
INTU INTUIT INC Technology Fixed Income 1,024.24 0.00 1.34 Jul 15, 2027 1.35
AKERBP AKER BP ASA 144A Energy Fixed Income 1,024.18 0.00 7.34 Oct 30, 2035 5.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1,024.18 0.00 7.35 Aug 12, 2035 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,024.18 0.00 12.39 Jan 23, 2049 3.95
INTC INTEL CORPORATION Technology Fixed Income 1,024.18 0.00 5.06 Aug 12, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,024.10 0.00 0.96 Mar 05, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,023.31 0.00 6.97 Jan 15, 2035 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,023.31 0.00 14.48 Apr 15, 2064 5.50
INTC INTEL CORPORATION Technology Fixed Income 1,022.45 0.00 5.52 Aug 05, 2032 4.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,022.45 0.00 6.83 Nov 26, 2035 5.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,022.45 0.00 13.58 Feb 27, 2053 5.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,022.45 0.00 12.91 Jun 22, 2050 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,021.59 0.00 5.72 Mar 27, 2033 5.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,021.59 0.00 6.20 Dec 31, 2079 5.88
UBS UBS GROUP AG 144A Banking Fixed Income 1,021.59 0.00 10.98 Feb 11, 2043 3.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,021.59 0.00 10.34 Sep 15, 2043 6.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,021.29 0.00 0.99 Apr 01, 2027 3.30
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 1,021.29 0.00 2.21 Nov 01, 2032 3.00
9418 U-NEXT HOLDINGS LTD Communication Equity 1,021.12 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,020.99 0.00 1.99 May 04, 2028 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,020.73 0.00 4.57 Jun 25, 2031 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,020.73 0.00 6.61 Jun 01, 2034 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 1,020.73 0.00 7.46 Nov 15, 2035 4.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,020.12 0.00 4.02 Jan 31, 2056 6.50
AXASA AXA SA Insurance Fixed Income 1,020.10 0.00 3.96 Dec 15, 2030 8.60
BMO BANK OF MONTREAL Banking Fixed Income 1,019.87 0.00 2.76 May 26, 2084 7.70
C CITIGROUP INC Banking Fixed Income 1,019.87 0.00 10.28 Jan 30, 2042 5.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,019.87 0.00 12.98 Apr 18, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,019.87 0.00 13.00 Feb 15, 2048 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,019.87 0.00 7.13 Feb 15, 2035 4.95
INTC INTEL CORPORATION Technology Fixed Income 1,019.87 0.00 10.57 Feb 10, 2043 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,019.87 0.00 10.87 May 17, 2042 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,019.87 0.00 6.99 Feb 15, 2035 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 1,019.00 0.00 5.12 Oct 01, 2031 2.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,019.00 0.00 5.60 Apr 22, 2033 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,019.00 0.00 14.69 May 15, 2062 4.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,018.31 0.00 2.68 Feb 05, 2029 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 1,018.14 0.00 5.45 Nov 15, 2032 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,018.14 0.00 7.10 Jan 15, 2035 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,018.14 0.00 11.47 Sep 15, 2045 5.10
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,017.98 0.00 2.63 Jan 24, 2029 3.95
AZO AUTOZONE INC Industrial Fixed Income 1,017.80 0.00 2.81 Apr 18, 2029 3.75
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,017.34 0.00 3.87 Jan 01, 2033 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1,017.28 0.00 14.81 Dec 01, 2051 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,017.28 0.00 6.39 May 26, 2035 5.58
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1,016.42 0.00 6.47 Feb 08, 2034 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,016.42 0.00 12.84 Sep 15, 2054 5.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1,016.42 0.00 10.98 Apr 08, 2044 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,016.18 0.00 3.52 Mar 15, 2030 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,016.09 0.00 1.43 Aug 27, 2027 4.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,015.78 0.00 3.08 Jul 01, 2029 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1,015.56 0.00 5.85 May 01, 2033 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,015.56 0.00 8.23 Oct 15, 2037 6.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,015.56 0.00 12.80 May 01, 2050 5.25
OKE ONEOK INC Energy Fixed Income 1,015.56 0.00 4.78 Oct 15, 2031 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,015.56 0.00 6.80 Oct 15, 2034 4.90
IEX IDEX CORPORATION Industrial Fixed Income 1,015.51 0.00 3.17 Sep 01, 2029 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,014.69 0.00 5.71 Mar 01, 2033 5.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,014.69 0.00 15.54 Jun 24, 2050 2.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,014.69 0.00 13.27 Mar 15, 2049 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 1,014.34 0.00 3.49 Dec 15, 2029 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,013.83 0.00 6.16 Jan 18, 2035 6.51
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,013.83 0.00 5.35 Mar 15, 2032 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,013.83 0.00 7.18 Jun 15, 2035 5.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,013.63 0.00 2.64 Jan 12, 2029 5.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,013.61 0.00 2.23 Jun 28, 2028 2.00
9882 YELLOW HAT LTD Consumer Discretionary Equity 1,013.56 0.00 0.00 nan 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 1,013.46 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 1,013.23 0.00 2.75 Mar 01, 2029 3.50
BRKHEC PACIFICORP Utility Fixed Income 1,012.98 0.00 3.00 Jun 15, 2029 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,012.20 0.00 3.98 Aug 15, 2030 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,012.11 0.00 6.30 Mar 14, 2035 5.19
KEY KEYCORP MTN Banking Fixed Income 1,012.11 0.00 6.00 Mar 06, 2035 6.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1,012.11 0.00 5.81 May 15, 2033 5.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,011.42 0.00 1.21 Jun 01, 2027 2.88
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 1,011.27 0.00 0.91 Mar 15, 2027 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,011.25 0.00 14.31 Nov 01, 2064 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,011.25 0.00 12.53 Apr 15, 2047 4.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,011.18 0.00 3.09 Jul 15, 2029 3.50
1941 CHUDENKO CORP Industrials Equity 1,011.04 0.00 0.00 nan 0.00
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 1,011.04 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 1,010.83 0.00 2.31 Sep 08, 2028 4.65
8600 TOMONY HOLDINGS INC Financials Equity 1,009.78 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,009.52 0.00 8.28 Mar 09, 2037 4.75
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 1,009.44 0.00 1.30 Jul 01, 2027 1.71
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,008.66 0.00 11.72 Apr 01, 2049 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,008.66 0.00 13.95 Feb 27, 2053 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,008.66 0.00 13.54 Sep 15, 2055 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,008.66 0.00 5.73 Mar 14, 2033 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,008.66 0.00 4.38 Oct 30, 2030 1.68
6804 HOSIDEN CORP Information Technology Equity 1,008.52 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,007.85 0.00 4.40 Feb 20, 2031 4.50
INTNED ING GROEP NV Banking Fixed Income 1,007.80 0.00 6.36 Mar 19, 2035 5.55
MPLX MPLX LP Energy Fixed Income 1,007.80 0.00 5.72 Jan 15, 2033 5.00
KFW KFW MTN RegS Agency Fixed Income 1,007.47 0.00 1.85 Jan 31, 2028 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,007.47 0.00 1.23 Jun 09, 2028 4.44
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,007.38 0.00 1.68 Dec 10, 2027 4.88
7947 FP CORP Materials Equity 1,007.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,006.93 0.00 6.38 Apr 15, 2034 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,006.93 0.00 5.60 Nov 15, 2032 4.60
KLAC KLA CORP Technology Fixed Income 1,006.93 0.00 5.38 Jul 15, 2032 4.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1,006.93 0.00 7.28 Sep 25, 2035 5.20
AGCO AGCO CORPORATION Industrial Fixed Income 1,006.76 0.00 0.93 Mar 21, 2027 5.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,006.16 0.00 1.32 Aug 09, 2027 4.75
9678 KANAMOTO LTD Industrials Equity 1,006.00 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,005.65 0.00 0.96 Mar 01, 2027 2.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,005.21 0.00 4.89 Mar 08, 2032 5.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,005.21 0.00 13.16 Jun 01, 2052 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,004.90 0.00 2.02 May 15, 2028 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,004.75 0.00 3.75 Mar 01, 2030 2.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,004.35 0.00 4.34 Feb 26, 2031 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,004.35 0.00 6.78 Mar 25, 2040 6.06
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,004.35 0.00 6.69 Jan 24, 2035 6.45
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,004.35 0.00 12.77 Apr 16, 2054 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,004.35 0.00 6.12 Mar 30, 2034 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,004.35 0.00 13.44 Mar 22, 2050 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 1,003.61 0.00 3.62 Apr 30, 2030 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 1,003.52 0.00 3.02 Jun 15, 2029 3.25
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 1,003.52 0.00 0.90 Mar 01, 2027 5.13
NUE NUCOR CORPORATION Industrial Fixed Income 1,003.09 0.00 1.91 May 01, 2028 3.95
WMT WALMART INC Industrial Fixed Income 1,003.02 0.00 1.11 Apr 28, 2027 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,002.62 0.00 10.56 Apr 15, 2040 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1,002.62 0.00 7.02 Jun 15, 2035 5.95
RY ROYAL BANK OF CANADA Banking Fixed Income 1,002.62 0.00 6.10 Nov 24, 2084 6.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,002.21 0.00 1.14 Jun 15, 2027 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,001.76 0.00 4.96 Jan 07, 2033 3.74
TMUS T-MOBILE USA INC Communications Fixed Income 1,001.76 0.00 13.68 Jun 15, 2055 5.25
9119 IINO KAIUN LTD Industrials Equity 1,000.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,000.90 0.00 6.87 Dec 31, 2079 6.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,000.90 0.00 4.63 Feb 11, 2031 1.96
BRO BROWN & BROWN INC Insurance Fixed Income 1,000.90 0.00 12.95 Jun 23, 2055 6.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1,000.90 0.00 8.36 Apr 30, 2038 6.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,000.90 0.00 6.39 Feb 15, 2034 5.30
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,000.62 0.00 2.01 May 15, 2028 6.92
AVGO BROADCOM INC Technology Fixed Income 1,000.23 0.00 4.32 Jan 15, 2031 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,000.04 0.00 5.80 Feb 28, 2033 5.05
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,000.04 0.00 16.35 Apr 28, 2061 3.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,000.04 0.00 6.41 Apr 05, 2034 5.15
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 999.20 0.00 3.74 May 15, 2030 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 998.51 0.00 1.38 Aug 15, 2027 7.20
2001 NIPPN CORP Consumer Staples Equity 998.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 998.31 0.00 14.42 Apr 15, 2052 3.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 998.31 0.00 4.65 Apr 06, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 998.31 0.00 12.77 Oct 01, 2054 6.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 998.31 0.00 5.24 May 28, 2032 4.90
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 998.28 0.00 1.03 May 13, 2028 5.30
LEA LEAR CORPORATION Industrial Fixed Income 997.65 0.00 2.84 May 15, 2029 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 997.45 0.00 5.87 Mar 15, 2033 4.15
NTRCN NUTRIEN LTD Industrial Fixed Income 997.23 0.00 3.83 May 13, 2030 2.95
3994 MONEY FORWARD INC Information Technology Equity 997.17 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 997.11 0.00 2.61 Feb 15, 2029 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 996.59 0.00 5.94 Apr 24, 2033 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 996.59 0.00 5.38 Feb 01, 2032 2.54
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 996.59 0.00 7.73 Jan 29, 2036 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 996.59 0.00 4.78 May 20, 2031 2.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 996.59 0.00 5.12 Nov 18, 2036 3.02
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 996.53 0.00 3.22 Oct 24, 2029 5.15
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 995.91 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 995.73 0.00 5.90 Oct 03, 2033 6.09
HPQ HP INC Technology Fixed Income 995.73 0.00 5.61 Jan 15, 2033 5.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 995.55 0.00 2.02 Apr 15, 2028 2.45
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 995.20 0.00 3.83 Apr 30, 2030 2.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 994.87 0.00 4.67 Jun 03, 2032 3.13
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 994.65 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 994.00 0.00 5.71 Oct 15, 2032 3.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 994.00 0.00 4.55 Apr 29, 2031 3.65
O REALTY INCOME CORPORATION Reits Fixed Income 993.96 0.00 2.70 Feb 15, 2029 4.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 993.64 0.00 3.43 Oct 09, 2029 1.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 993.14 0.00 11.52 Feb 01, 2044 4.85
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 993.14 0.00 5.07 Oct 15, 2031 2.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 993.14 0.00 5.36 Jan 15, 2032 2.35
SRE SEMPRA Natural Gas Fixed Income 993.14 0.00 9.12 Oct 15, 2039 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 993.14 0.00 12.85 Nov 01, 2046 3.75
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 992.80 0.00 3.90 Jun 15, 2030 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 992.61 0.00 2.10 Aug 01, 2028 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 992.28 0.00 6.55 May 13, 2034 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 992.28 0.00 12.61 Apr 15, 2046 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 992.28 0.00 13.46 Feb 28, 2053 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 992.08 0.00 2.91 May 21, 2029 3.75
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 991.66 0.00 1.89 Feb 26, 2028 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 991.57 0.00 2.73 Jan 18, 2029 2.70
BC BRUNSWICK CORP Industrial Fixed Income 991.52 0.00 2.67 Mar 18, 2029 5.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 991.42 0.00 4.33 Sep 28, 2030 1.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 991.32 0.00 1.95 Apr 02, 2028 4.40
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 990.87 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 990.55 0.00 10.43 Apr 01, 2040 3.50
BRKHEC PACIFICORP Electric Fixed Income 990.55 0.00 12.99 Dec 01, 2053 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 990.21 0.00 3.34 Nov 01, 2029 3.35
PFE PHARMACIA LLC Industrial Fixed Income 989.69 0.00 2.49 Dec 01, 2028 6.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 989.69 0.00 11.25 Apr 01, 2044 4.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 989.69 0.00 7.40 Oct 15, 2035 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 989.69 0.00 11.29 Mar 11, 2041 2.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 989.65 0.00 3.45 Jun 01, 2065 7.00
7734 RIKEN KEIKI LTD Information Technology Equity 989.61 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 989.50 0.00 2.59 Dec 15, 2028 4.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 989.39 0.00 1.73 Jan 15, 2028 3.50
KO COCA-COLA CO Industrial Fixed Income 989.26 0.00 1.19 May 25, 2027 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 988.83 0.00 11.72 Feb 19, 2046 5.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 988.83 0.00 5.84 Mar 30, 2033 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 988.65 0.00 3.71 Jul 15, 2030 6.38
7456 MATSUDA SANGYO LTD Industrials Equity 988.35 0.00 0.00 nan 0.00
NTDU NTT DC REIT UNITS Real Estate Equity 988.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 988.25 0.00 2.14 Jul 15, 2028 3.80
XOM EXXON MOBIL CORP Energy Fixed Income 987.97 0.00 12.44 Mar 06, 2045 3.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 987.97 0.00 11.45 Feb 15, 2044 4.88
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 987.97 0.00 13.39 Aug 15, 2055 5.99
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 987.71 0.00 2.20 Jun 09, 2028 1.25
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 987.71 0.00 2.84 Jan 01, 2035 3.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 987.69 0.00 3.70 May 01, 2030 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 987.43 0.00 4.04 Oct 15, 2030 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 987.21 0.00 3.52 Feb 07, 2030 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 987.11 0.00 7.02 Sep 11, 2036 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 987.11 0.00 8.57 Jun 15, 2038 6.40
MET METLIFE INC Insurance Fixed Income 987.11 0.00 9.89 Feb 06, 2041 5.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 987.11 0.00 7.53 Jan 15, 2036 5.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 986.24 0.00 6.96 Sep 10, 2055 5.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 986.24 0.00 12.06 Mar 06, 2048 4.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 985.38 0.00 5.42 Jan 15, 2032 2.00
MPLX MPLX LP Energy Fixed Income 985.38 0.00 12.88 Mar 14, 2052 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 984.52 0.00 4.70 Apr 23, 2032 2.31
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 984.00 0.00 0.99 Mar 15, 2082 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 983.66 0.00 14.97 Feb 14, 2053 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 983.53 0.00 1.97 Mar 15, 2028 1.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 983.34 0.00 3.52 Feb 22, 2031 5.47
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 983.04 0.00 1.83 Jan 20, 2028 1.45
CMCSA COMCAST CORPORATION Communications Fixed Income 982.80 0.00 13.16 May 15, 2055 6.05
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 982.16 0.00 3.29 Nov 01, 2029 3.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 982.13 0.00 2.56 Nov 09, 2028 1.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 981.93 0.00 5.24 Jan 12, 2032 3.10
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 981.79 0.00 2.64 Apr 01, 2029 9.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 981.50 0.00 3.34 Dec 01, 2029 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 981.07 0.00 13.80 Sep 01, 2055 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 981.07 0.00 6.05 Sep 15, 2033 5.05
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 980.88 0.00 3.90 Jun 15, 2030 3.30
VC2 OLAM GROUP LTD Consumer Staples Equity 980.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 980.21 0.00 11.76 May 06, 2044 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 980.21 0.00 6.10 Sep 08, 2033 5.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 979.35 0.00 5.85 May 01, 2033 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 979.35 0.00 5.16 Jun 15, 2033 6.22
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 979.35 0.00 4.78 Jun 29, 2032 2.68
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 979.07 0.00 1.85 Mar 16, 2028 3.57
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 978.49 0.00 17.03 Jun 03, 2060 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 978.49 0.00 10.19 Aug 15, 2039 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 977.82 0.00 1.94 Mar 15, 2028 2.10
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 977.62 0.00 10.63 May 01, 2043 5.75
BRKHEC PACIFICORP Electric Fixed Income 977.62 0.00 4.29 Feb 15, 2031 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 977.30 0.00 1.16 Jun 01, 2027 3.15
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 977.00 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 977.00 0.00 0.00 nan 0.00
8154 KAGA ELECTRONICS LTD Information Technology Equity 977.00 0.00 0.00 nan 0.00
5975 TOPRE CORP Consumer Discretionary Equity 977.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 976.76 0.00 15.64 Aug 05, 2051 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 976.76 0.00 5.45 Sep 15, 2032 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 976.76 0.00 5.85 Apr 20, 2033 4.75
BRKHEC PACIFICORP Electric Fixed Income 976.76 0.00 12.93 May 15, 2054 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 976.76 0.00 5.99 Nov 15, 2033 6.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 976.76 0.00 7.28 Aug 15, 2035 5.55
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 976.69 0.00 0.00 nan 0.00
EQT EQT CORP Industrial Fixed Income 976.34 0.00 2.36 Jan 15, 2029 5.00
C CITIGROUP INC Banking Fixed Income 975.90 0.00 12.07 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 975.90 0.00 9.23 Mar 01, 2038 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 975.90 0.00 10.19 Jan 14, 2042 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 975.90 0.00 5.51 Oct 15, 2032 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 975.90 0.00 11.91 Nov 10, 2044 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 975.90 0.00 5.73 May 19, 2034 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 975.90 0.00 7.19 Jun 15, 2035 5.30
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 975.86 0.00 2.22 Apr 01, 2033 3.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 975.70 0.00 1.44 Sep 10, 2027 4.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 975.53 0.00 3.71 May 06, 2030 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 975.10 0.00 4.18 Jan 31, 2031 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 975.04 0.00 13.44 Sep 15, 2052 4.95
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 975.04 0.00 5.95 Nov 24, 2033 7.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 975.04 0.00 5.22 Sep 01, 2052 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 974.85 0.00 4.32 Jan 15, 2031 4.25
2317 SYSTENA CORP Information Technology Equity 974.48 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 974.37 0.00 1.34 Aug 15, 2027 4.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 974.23 0.00 2.50 Nov 07, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 973.88 0.00 1.79 Jan 21, 2028 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 973.31 0.00 12.47 Jun 01, 2047 4.50
8097 SAN-AI OBBLI LTD Energy Equity 973.22 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 972.92 0.00 1.20 Jun 08, 2027 6.45
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 972.66 0.00 1.50 Sep 29, 2027 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 972.45 0.00 5.94 Jul 15, 2033 5.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 972.45 0.00 6.67 Jun 11, 2034 5.18
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 972.45 0.00 11.87 May 02, 2054 7.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 972.43 0.00 2.84 Apr 27, 2029 4.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 972.08 0.00 2.43 Sep 30, 2028 2.85
4975 JCU CORP Materials Equity 971.96 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 971.59 0.00 3.29 Sep 30, 2029 3.00
EXC EXELON CORPORATION Electric Fixed Income 971.59 0.00 12.89 Mar 15, 2053 5.60
MPLX MPLX LP Energy Fixed Income 971.59 0.00 6.95 Apr 01, 2035 5.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 970.73 0.00 14.02 Apr 18, 2064 5.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 970.73 0.00 3.58 May 15, 2030 5.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 970.10 0.00 2.15 Jul 01, 2028 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 969.86 0.00 12.51 Aug 01, 2047 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 969.86 0.00 7.10 Apr 15, 2035 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 969.86 0.00 13.64 Oct 15, 2054 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 969.00 0.00 4.99 Aug 01, 2031 2.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 969.00 0.00 12.69 Oct 01, 2053 6.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 969.00 0.00 2.36 Sep 26, 2028 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 969.00 0.00 13.96 Aug 15, 2055 5.55
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 968.20 0.00 3.95 Aug 04, 2030 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 968.14 0.00 12.72 Nov 15, 2047 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 968.14 0.00 5.64 Mar 15, 2033 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 968.14 0.00 8.06 Mar 01, 2038 8.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 968.14 0.00 15.21 Feb 12, 2065 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 967.28 0.00 5.46 Sep 15, 2032 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 967.28 0.00 7.11 Feb 20, 2035 5.10
EVT EVT LTD Communication Equity 966.92 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 966.92 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 966.43 0.00 2.03 May 01, 2028 4.45
AAPL APPLE INC Technology Fixed Income 966.42 0.00 17.33 Feb 08, 2061 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 966.42 0.00 5.45 Sep 15, 2032 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 966.24 0.00 3.36 Nov 27, 2029 4.95
2659 SAN-A LTD Consumer Staples Equity 965.65 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 965.60 0.00 3.27 Sep 15, 2029 2.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 965.55 0.00 12.10 May 19, 2055 6.63
COP CONOCOPHILLIPS CO Energy Fixed Income 965.55 0.00 13.26 Mar 15, 2054 5.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 965.55 0.00 12.97 Sep 15, 2054 5.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 965.55 0.00 13.28 Oct 15, 2054 5.65
OC OWENS CORNING Industrial Fixed Income 965.45 0.00 3.79 Jun 01, 2030 3.88
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 965.24 0.00 0.90 Apr 01, 2027 4.00
C CITIGROUP INC Banking Fixed Income 964.69 0.00 11.97 Apr 24, 2048 4.28
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 964.69 0.00 7.53 Nov 15, 2035 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 964.69 0.00 12.92 Mar 01, 2048 4.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 964.69 0.00 6.23 Mar 15, 2034 5.70
5482 AICHI STEEL CORP Materials Equity 964.39 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 964.39 0.00 0.00 nan 0.00
1934 YURTEC CORP Industrials Equity 964.39 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 963.83 0.00 5.85 Jul 06, 2034 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 963.83 0.00 13.76 Aug 01, 2054 5.35
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 962.99 0.00 2.83 May 17, 2029 6.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 962.97 0.00 6.36 Apr 05, 2034 5.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 962.97 0.00 15.01 May 15, 2051 2.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 962.97 0.00 12.49 Mar 22, 2054 6.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 962.97 0.00 8.59 Apr 01, 2038 5.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 962.97 0.00 4.73 Apr 01, 2031 1.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 962.44 0.00 0.94 Mar 26, 2027 5.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 962.11 0.00 11.27 Jan 11, 2041 2.81
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 962.11 0.00 5.50 Mar 15, 2033 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 962.11 0.00 8.42 Aug 15, 2037 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 961.24 0.00 13.35 Sep 08, 2053 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 961.24 0.00 6.12 Feb 01, 2035 6.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 961.24 0.00 12.30 Sep 21, 2048 5.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 960.97 0.00 1.05 May 05, 2027 3.38
8628 MATSUI SECURITIES LTD Financials Equity 960.61 0.00 0.00 nan 0.00
7981 TAKARA STANDARD LTD Industrials Equity 960.61 0.00 0.00 nan 0.00
L1G L1 GROUP LTD Financials Equity 960.61 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 960.38 0.00 5.10 Feb 24, 2032 4.95
FDX FEDEX CORP Transportation Fixed Income 960.38 0.00 11.80 Nov 15, 2045 4.75
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 960.06 0.00 0.92 Oct 01, 2031 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 960.06 0.00 0.97 Mar 01, 2027 4.50
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 960.06 0.00 4.09 Nov 15, 2058 5.11
DELL DELL INTERNATIONAL LLC Technology Fixed Income 959.52 0.00 7.69 Feb 15, 2036 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 959.52 0.00 6.60 Aug 01, 2033 2.50
MTB M&T BANK CORPORATION Banking Fixed Income 959.52 0.00 5.66 Jan 27, 2034 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 959.52 0.00 7.10 Feb 07, 2035 5.00
CSX CSX CORP Transportation Fixed Income 959.50 0.00 3.70 Feb 15, 2030 2.40
AOV AMOTIV LTD Consumer Discretionary Equity 959.35 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 959.20 0.00 2.27 Mar 01, 2030 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 958.66 0.00 11.11 Mar 15, 2045 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 958.66 0.00 14.19 Apr 15, 2050 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 958.35 0.00 1.06 Apr 25, 2027 3.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 957.80 0.00 5.22 Nov 10, 2031 2.13
XOM EXXON MOBIL CORP Energy Fixed Income 957.80 0.00 14.58 Aug 16, 2049 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 957.72 0.00 0.98 Mar 12, 2027 4.32
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 956.93 0.00 11.24 Mar 15, 2042 3.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 956.93 0.00 1.30 Aug 01, 2027 3.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 956.93 0.00 6.38 Apr 15, 2034 5.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 956.44 0.00 1.34 Aug 15, 2027 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 956.18 0.00 1.03 Apr 01, 2027 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 956.07 0.00 11.75 May 15, 2053 6.90
ENBCN ENBRIDGE INC Energy Fixed Income 956.07 0.00 7.14 Jun 20, 2035 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 956.07 0.00 12.99 Mar 03, 2047 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 956.07 0.00 6.32 Apr 17, 2035 5.43
USB US BANCORP MTN Banking Fixed Income 956.07 0.00 5.15 Nov 03, 2036 2.49
KRC KILROY REALTY LP Reits Fixed Income 955.75 0.00 3.13 Aug 15, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 955.21 0.00 6.73 Sep 30, 2035 5.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 955.21 0.00 13.95 Apr 05, 2050 3.58
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 955.21 0.00 7.00 Mar 15, 2035 5.05
EXC EXELON CORPORATION Electric Fixed Income 955.21 0.00 7.78 Mar 15, 2036 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 955.21 0.00 6.00 Aug 14, 2033 5.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 955.21 0.00 7.25 Nov 13, 2035 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 955.21 0.00 6.49 Feb 15, 2034 4.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 954.13 0.00 2.50 Oct 31, 2028 3.00
AET AETNA INC Insurance Fixed Income 953.48 0.00 7.50 Jun 15, 2036 6.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 953.48 0.00 5.39 Aug 15, 2032 5.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 953.48 0.00 4.62 Apr 15, 2031 2.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 953.48 0.00 13.24 Sep 15, 2054 5.85
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 953.48 0.00 12.38 May 15, 2055 6.72
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 953.48 0.00 6.00 Mar 15, 2034 6.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 953.48 0.00 14.14 Apr 22, 2051 3.84
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 952.63 0.00 1.28 Jul 06, 2027 5.39
AKERBP AKER BP ASA 144A Energy Fixed Income 952.62 0.00 5.77 Jun 13, 2033 6.00
CRM SALESFORCE INC Technology Fixed Income 952.62 0.00 11.59 Jul 15, 2041 2.70
V VISA INC Technology Fixed Income 952.62 0.00 4.74 Feb 15, 2031 1.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 952.47 0.00 3.56 Apr 01, 2030 5.25
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 952.15 0.00 2.28 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 952.15 0.00 1.99 Jun 01, 2032 3.00
9746 TKC CORP Industrials Equity 951.79 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 951.76 0.00 5.99 Sep 14, 2033 5.81
ORIX ORIX CORPORATION Financial Other Fixed Income 951.51 0.00 1.33 Jul 18, 2027 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 951.22 0.00 4.34 Jan 08, 2031 4.15
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 951.06 0.00 2.08 Jun 15, 2028 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 950.90 0.00 13.09 Mar 15, 2054 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 950.90 0.00 11.50 May 18, 2043 4.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 950.90 0.00 4.94 Mar 01, 2052 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 950.04 0.00 5.03 Apr 01, 2032 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 950.04 0.00 7.24 Jun 15, 2035 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 950.04 0.00 6.41 Mar 12, 2034 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 949.75 0.00 4.03 Sep 16, 2030 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 949.69 0.00 0.86 Mar 15, 2027 3.90
COR CENCORA INC Industrial Fixed Income 949.40 0.00 2.73 Feb 13, 2029 3.95
2337 ICHIGO INC Real Estate Equity 949.27 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 949.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 948.48 0.00 3.24 Aug 15, 2029 2.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 948.31 0.00 6.59 Aug 15, 2034 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 948.31 0.00 8.08 Jan 30, 2037 5.53
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 948.31 0.00 6.96 Aug 15, 2055 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 948.31 0.00 4.91 Jan 01, 2032 5.38
PLD PROLOGIS LP Reits Fixed Income 948.31 0.00 13.58 Jun 15, 2053 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 948.31 0.00 7.84 Jul 30, 2036 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 948.23 0.00 2.73 Apr 01, 2029 6.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 948.10 0.00 1.06 May 01, 2027 3.10
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 948.01 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 947.45 0.00 12.95 Jun 15, 2054 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 947.45 0.00 6.02 Dec 07, 2034 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 947.45 0.00 4.93 Jul 15, 2031 2.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 947.33 0.00 2.36 Nov 15, 2028 4.65
APH AMPHENOL CORPORATION Industrial Fixed Income 947.08 0.00 2.09 Jun 12, 2028 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 946.80 0.00 4.21 Nov 25, 2030 4.35
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 946.63 0.00 2.32 Aug 16, 2028 4.55
HUM HUMANA INC Insurance Fixed Income 946.59 0.00 6.98 May 01, 2035 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 946.59 0.00 14.35 Jun 28, 2064 5.88
G GENPACT LUXEMBOURG SARL Technology Fixed Income 946.09 0.00 2.87 Jun 04, 2029 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 945.73 0.00 15.34 Feb 22, 2062 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 945.73 0.00 5.08 Oct 14, 2032 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 945.73 0.00 12.93 Dec 15, 2048 4.45
ABB AUSSIE BROADBAND LTD Communication Equity 945.48 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 945.42 0.00 2.71 Jan 07, 2029 2.72
SRE SEMPRA (30NC5) Utility Fixed Income 945.19 0.00 3.30 Apr 01, 2055 6.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 945.10 0.00 1.89 Mar 13, 2028 4.50
WPC WP CAREY INC Reits Fixed Income 944.91 0.00 3.05 Jul 15, 2029 3.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 944.86 0.00 12.58 Apr 01, 2048 4.46
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 944.86 0.00 6.20 Mar 15, 2034 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 944.86 0.00 6.91 Aug 15, 2034 4.20
DOV DOVER CORP Industrial Fixed Income 944.24 0.00 3.38 Nov 04, 2029 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 944.00 0.00 9.98 Apr 01, 2040 4.13
EPR EPR PROPERTIES Reits Fixed Income 943.88 0.00 1.82 Apr 15, 2028 4.95
TJX TJX COMPANIES INC Industrial Fixed Income 943.43 0.00 3.64 Apr 15, 2030 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 943.14 0.00 7.64 Jan 15, 2036 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 943.14 0.00 13.64 Mar 15, 2056 5.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 943.14 0.00 7.32 Aug 01, 2035 5.50
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 943.08 0.00 0.83 Apr 10, 2027 8.50
AZO AUTOZONE INC Industrial Fixed Income 942.96 0.00 3.77 Jun 15, 2030 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 942.28 0.00 11.15 Dec 14, 2046 3.37
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 942.28 0.00 5.97 Jul 01, 2033 5.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 942.28 0.00 5.37 Jan 28, 2032 2.48
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 942.28 0.00 10.20 Jun 22, 2040 3.85
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 942.28 0.00 3.53 Jan 24, 2030 4.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 942.28 0.00 3.68 Apr 23, 2030 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 942.28 0.00 6.21 Jan 28, 2034 6.04
REG REGIS HEALTHCARE LTD Health Care Equity 941.70 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 941.54 0.00 3.39 Dec 01, 2029 3.70
GOOGL ALPHABET INC Technology Fixed Income 941.42 0.00 18.49 Aug 15, 2060 2.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 941.42 0.00 7.04 Feb 01, 2035 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 941.42 0.00 4.79 Jun 10, 2031 2.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 941.42 0.00 13.47 Dec 07, 2049 3.94
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 940.68 0.00 2.61 Mar 12, 2029 4.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 940.55 0.00 12.94 Dec 15, 2047 4.08
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 940.31 0.00 3.48 Jan 15, 2030 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 939.69 0.00 5.31 Feb 22, 2032 3.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 939.69 0.00 7.72 Feb 09, 2036 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 939.69 0.00 11.12 Feb 01, 2043 4.70
FNB F.N.B CORP Financial Institutions Fixed Income 939.18 0.00 3.30 Dec 11, 2030 5.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 938.83 0.00 6.78 Nov 20, 2035 5.22
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 938.83 0.00 11.57 Oct 13, 2045 4.95
KMI KINDER MORGAN INC Energy Fixed Income 938.83 0.00 6.35 Feb 01, 2034 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 938.83 0.00 4.78 Jun 23, 2032 2.69
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 938.83 0.00 14.90 Dec 04, 2065 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 938.83 0.00 8.48 Aug 15, 2038 7.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 938.07 0.00 3.98 Jun 15, 2030 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 937.97 0.00 6.97 Mar 15, 2035 4.90
MPLX MPLX LP Energy Fixed Income 937.97 0.00 12.74 Sep 15, 2055 6.20
NRG NRG ENERGY INC 144A Electric Fixed Income 937.97 0.00 5.38 Mar 15, 2033 7.00
CCI CROWN CASTLE INC Industrial Fixed Income 937.36 0.00 3.40 Nov 15, 2029 3.10
JXN JACKSON FINANCIAL INC Insurance Fixed Income 936.78 0.00 1.14 Jun 08, 2027 5.17
HMC HMC CAPITAL LTD Financials Equity 936.66 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 936.65 0.00 2.33 Aug 21, 2028 4.25
NI NISOURCE INC Utility Fixed Income 936.45 0.00 3.07 Nov 30, 2054 6.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 936.24 0.00 15.03 Mar 17, 2052 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 935.38 0.00 5.00 Aug 12, 2031 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 935.38 0.00 10.30 Nov 01, 2039 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 935.38 0.00 7.34 Nov 14, 2036 4.91
TRGP TARGA RESOURCES CORP Energy Fixed Income 935.38 0.00 12.95 May 15, 2055 6.13
JBL JABIL INC Technology Fixed Income 934.89 0.00 2.69 Feb 01, 2029 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 934.52 0.00 6.37 Mar 11, 2034 5.37
DTE DTE ELECTRIC COMPANY Electric Fixed Income 934.52 0.00 13.63 Mar 01, 2049 3.95
2356 DAH SING BANKING LTD Financials Equity 934.14 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 934.09 0.00 2.90 May 03, 2029 3.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 933.66 0.00 4.74 Apr 01, 2031 1.73
CMCSA COMCAST CORPORATION Communications Fixed Income 933.66 0.00 5.91 May 15, 2033 4.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 933.66 0.00 17.39 Jul 01, 2116 3.88
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 933.66 0.00 5.62 Jul 15, 2033 8.38
FLEX FLEX LTD Technology Fixed Income 933.36 0.00 2.87 Jun 15, 2029 4.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 933.02 0.00 4.47 Mar 02, 2031 4.00
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 932.88 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 932.64 0.00 1.58 Nov 13, 2027 3.20
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 932.40 0.00 2.08 Dec 01, 2031 2.50
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 932.40 0.00 2.20 Dec 06, 2028 10.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 932.30 0.00 3.31 Sep 16, 2029 2.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 932.29 0.00 1.19 Jun 01, 2027 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 932.27 0.00 2.67 Feb 01, 2029 4.60
CBG CBRE SERVICES INC Industrial Fixed Income 932.02 0.00 2.72 Apr 01, 2029 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 931.99 0.00 2.57 Jan 30, 2029 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 931.93 0.00 6.93 Mar 21, 2035 5.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 931.93 0.00 11.87 Nov 01, 2048 5.40
6104 SHIBAURA MACHINE LTD Industrials Equity 931.62 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 931.58 0.00 2.58 Jan 01, 2029 4.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 931.36 0.00 1.92 May 01, 2028 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 931.07 0.00 5.32 Dec 21, 2031 2.20
HPQ HP INC Technology Fixed Income 931.07 0.00 4.82 Jun 17, 2031 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 931.07 0.00 12.12 Feb 19, 2046 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 931.07 0.00 13.08 May 15, 2055 4.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 930.29 0.00 1.24 Jun 15, 2027 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 930.21 0.00 12.65 Mar 01, 2047 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 929.90 0.00 1.82 Mar 01, 2028 3.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 929.64 0.00 2.69 Mar 04, 2029 3.87
TCN TELUS CORP Industrial Fixed Income 929.41 0.00 1.38 Sep 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 929.36 0.00 1.09 May 18, 2027 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 929.35 0.00 12.47 Nov 01, 2045 3.88
OC OWENS CORNING Industrial Fixed Income 928.84 0.00 3.54 Feb 15, 2030 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 928.48 0.00 6.53 Jun 01, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 928.48 0.00 5.07 Sep 17, 2031 2.22
ELV ELEVANCE HEALTH INC Insurance Fixed Income 927.62 0.00 13.24 Jun 15, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 927.62 0.00 7.06 Feb 15, 2035 5.20
EQT EQT CORP Energy Fixed Income 927.62 0.00 6.28 Feb 01, 2034 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 927.62 0.00 13.48 Feb 15, 2053 5.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 927.62 0.00 5.24 May 22, 2032 4.85
MET METLIFE INC Insurance Fixed Income 927.62 0.00 6.88 Dec 15, 2034 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 927.62 0.00 7.54 Feb 03, 2036 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 927.16 0.00 3.54 Mar 15, 2030 4.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 926.87 0.00 3.75 Mar 01, 2030 2.25
ALVGR ALLIANZ SE 144A Insurance Fixed Income 926.76 0.00 6.34 Sep 03, 2054 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 926.76 0.00 13.76 Jun 01, 2054 5.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 926.61 0.00 2.32 Nov 14, 2028 8.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 925.90 0.00 9.73 Apr 01, 2041 5.95
HUBB HUBBELL INCORPORATED Industrial Fixed Income 925.74 0.00 1.78 Feb 15, 2028 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 925.04 0.00 12.45 Apr 01, 2048 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 925.04 0.00 12.91 Jun 15, 2052 5.50
MET METLIFE INC Insurance Fixed Income 925.04 0.00 13.41 Jul 15, 2052 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 924.50 0.00 1.61 Nov 02, 2027 2.50
NUE NUCOR CORPORATION Industrial Fixed Income 924.29 0.00 3.92 Jun 01, 2030 2.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 924.17 0.00 13.14 May 07, 2050 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 924.17 0.00 4.51 Jun 24, 2031 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 924.17 0.00 5.72 Apr 19, 2034 5.41
SUCN SUNCOR ENERGY INC. Energy Fixed Income 924.17 0.00 8.77 Jun 01, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 924.17 0.00 4.37 Apr 15, 2031 4.90
ILMN ILLUMINA INC Industrial Fixed Income 923.50 0.00 4.18 Dec 12, 2030 4.75
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 923.46 0.00 2.05 Jun 15, 2028 4.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 923.31 0.00 2.69 Mar 30, 2029 5.95
AAPL APPLE INC Technology Fixed Income 923.31 0.00 13.30 Nov 13, 2047 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 923.31 0.00 6.59 Jul 03, 2034 5.78
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 923.31 0.00 5.21 Apr 15, 2032 4.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 923.17 0.00 3.57 Feb 10, 2030 4.85
ARU ARAFURA RARE EARTHS LTD Materials Equity 922.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 922.50 0.00 1.16 Jun 15, 2027 3.25
FISV FISERV INC Technology Fixed Income 922.45 0.00 6.74 Aug 12, 2034 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 922.45 0.00 4.78 Apr 23, 2031 1.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 922.45 0.00 5.76 May 20, 2032 1.65
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 922.26 0.00 2.07 Jul 01, 2028 4.34
BPCEGP BPCE SA MTN 144A Banking Fixed Income 921.59 0.00 10.52 Jan 14, 2046 6.92
SANTAN BANCO SANTANDER SA Banking Fixed Income 921.59 0.00 6.88 Jan 17, 2035 6.03
MSCI MSCI INC Technology Fixed Income 921.59 0.00 7.39 Sep 01, 2035 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 921.59 0.00 6.98 Mar 01, 2035 5.70
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 921.53 0.00 0.00 Dec 31, 2049 3.80
6651 NITTO KOGYO CORP Industrials Equity 921.53 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 920.72 0.00 5.06 Dec 01, 2031 3.57
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 920.72 0.00 12.37 May 23, 2053 6.90
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 920.72 0.00 6.57 Oct 03, 2034 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 920.72 0.00 13.66 Aug 01, 2053 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 920.72 0.00 13.47 Mar 15, 2056 5.95
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 920.55 0.00 3.45 Mar 18, 2030 6.95
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 920.55 0.00 2.64 Apr 17, 2030 9.25
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 920.27 0.00 0.00 nan 0.00
6250 YAMABIKO CORP Industrials Equity 920.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 920.08 0.00 1.36 Aug 15, 2027 3.15
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 919.99 0.00 1.85 Mar 21, 2028 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 919.86 0.00 13.95 Feb 04, 2051 3.70
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 919.86 0.00 5.29 May 01, 2032 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 919.86 0.00 13.46 Jan 15, 2053 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 919.86 0.00 9.24 Feb 09, 2040 6.50
MPLX MPLX LP Energy Fixed Income 919.86 0.00 12.89 Apr 01, 2055 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 919.86 0.00 4.65 Aug 05, 2032 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 919.86 0.00 6.74 Nov 15, 2034 5.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 919.00 0.00 8.58 Jan 14, 2038 5.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 919.00 0.00 5.32 Nov 02, 2032 6.13
AIZ ASSURANT INC Insurance Fixed Income 918.75 0.00 1.76 Mar 27, 2028 4.90
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 918.14 0.00 12.13 May 15, 2055 6.79
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 918.14 0.00 6.43 Jul 26, 2035 5.88
CNC CENTENE CORPORATION Insurance Fixed Income 918.14 0.00 4.94 Aug 01, 2031 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 918.14 0.00 4.40 Mar 15, 2031 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 918.14 0.00 5.21 Jan 12, 2037 3.35
AAPL APPLE INC Technology Fixed Income 917.28 0.00 12.82 Feb 09, 2047 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 917.28 0.00 3.85 Sep 08, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 917.28 0.00 14.13 Dec 01, 2054 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 917.28 0.00 12.88 Feb 06, 2047 4.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 917.28 0.00 6.53 Sep 15, 2034 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 917.28 0.00 7.88 Mar 05, 2036 4.80
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 916.85 0.00 1.97 Jun 01, 2028 4.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 916.76 0.00 1.19 Jul 01, 2027 3.75
6727 WACOM LTD Information Technology Equity 916.49 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 916.41 0.00 4.89 Apr 15, 2032 7.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 915.69 0.00 1.78 Feb 07, 2028 4.75
AAPL APPLE INC Technology Fixed Income 915.55 0.00 7.26 May 12, 2035 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 915.55 0.00 14.06 Jan 15, 2053 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 915.55 0.00 13.66 Mar 25, 2061 4.10
9960 TOTECH CORP Industrials Equity 915.23 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 914.85 0.00 4.37 Feb 09, 2031 4.50
T AT&T INC Communications Fixed Income 914.69 0.00 11.94 Jun 15, 2045 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 914.69 0.00 4.80 Sep 18, 2031 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 914.69 0.00 11.27 Feb 15, 2044 4.75
PNFP SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 914.47 0.00 3.17 Nov 01, 2030 6.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 913.83 0.00 5.43 Jul 23, 2032 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 913.83 0.00 5.69 Mar 09, 2033 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 913.02 0.00 2.75 Jan 15, 2029 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 912.97 0.00 6.69 Jun 12, 2034 5.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 912.97 0.00 5.91 May 15, 2033 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 912.97 0.00 4.76 Jun 15, 2031 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 912.97 0.00 8.18 Mar 01, 2036 3.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 912.97 0.00 6.31 Mar 15, 2034 5.35
GL GLOBE LIFE INC Insurance Fixed Income 912.27 0.00 4.17 Aug 15, 2030 2.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 912.10 0.00 11.14 Feb 24, 2042 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 912.10 0.00 7.43 Sep 15, 2035 4.65
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 911.36 0.00 3.73 May 15, 2030 4.00
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 911.25 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 911.24 0.00 4.32 Oct 15, 2030 1.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 911.24 0.00 5.08 Feb 21, 2032 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 911.24 0.00 8.41 Apr 01, 2038 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 911.24 0.00 14.02 Sep 13, 2049 3.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 911.01 0.00 0.90 Mar 13, 2027 5.64
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 910.67 0.00 1.12 May 15, 2027 10.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 910.38 0.00 5.73 Feb 02, 2034 4.81
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 910.38 0.00 13.30 Apr 05, 2052 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 910.38 0.00 5.51 Mar 15, 2032 2.70
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 910.38 0.00 4.60 Apr 01, 2031 2.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 910.38 0.00 5.72 Mar 14, 2033 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 910.32 0.00 1.78 Jan 10, 2028 3.70
SUTHEA SUTTER HEALTH Industrial Fixed Income 909.79 0.00 2.23 Aug 15, 2028 3.69
AN AUTONATION INC Industrial Fixed Income 909.75 0.00 2.62 Jan 15, 2029 4.45
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 909.52 0.00 12.14 Jun 01, 2047 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 909.52 0.00 10.73 Nov 15, 2042 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 909.52 0.00 13.44 May 01, 2053 5.40
ORAFP ORANGE SA Communications Fixed Income 909.52 0.00 10.41 Jan 13, 2042 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 909.52 0.00 14.84 Apr 01, 2062 4.45
MPLX MPLX LP Energy Fixed Income 909.52 0.00 11.97 Mar 01, 2047 5.20
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 908.70 0.00 2.32 Oct 12, 2028 7.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 908.66 0.00 7.27 Nov 04, 2036 4.94
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 907.79 0.00 5.30 Nov 29, 2032 6.80
CMCSA COMCAST CORPORATION Communications Fixed Income 907.79 0.00 7.11 May 15, 2035 5.30
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 907.79 0.00 5.18 Jul 15, 2032 7.13
D DOMINION ENERGY INC Electric Fixed Income 907.79 0.00 6.90 Mar 15, 2035 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 907.79 0.00 7.80 Mar 15, 2036 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 907.79 0.00 8.29 Aug 15, 2037 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 907.38 0.00 2.70 Feb 01, 2029 3.95
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 907.27 0.00 3.65 Apr 13, 2030 3.97
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 906.93 0.00 6.16 Apr 18, 2034 6.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 906.93 0.00 7.52 Jan 15, 2036 5.33
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 906.93 0.00 4.51 Apr 19, 2031 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 906.93 0.00 13.00 Sep 15, 2048 4.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 906.93 0.00 3.76 Jun 02, 2030 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 906.93 0.00 10.75 Jan 09, 2043 5.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 906.72 0.00 1.94 Feb 25, 2028 1.00
7575 JAPAN LIFELINE LTD Health Care Equity 906.40 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 906.40 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 906.07 0.00 4.95 Jan 31, 2032 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 906.07 0.00 12.23 Nov 03, 2045 4.45
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 905.84 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Industrial Fixed Income 905.57 0.00 4.31 Jan 15, 2031 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 905.21 0.00 13.27 Nov 15, 2055 5.70
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 904.74 0.00 2.37 Nov 07, 2028 8.38
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 904.47 0.00 0.00 Dec 31, 2049 1.94
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 904.34 0.00 7.28 Jul 08, 2035 5.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 904.34 0.00 13.45 Jul 27, 2052 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 904.34 0.00 6.93 Mar 15, 2035 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 904.34 0.00 5.02 Sep 13, 2031 2.56
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 904.34 0.00 5.64 Nov 15, 2032 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 904.34 0.00 11.14 Mar 15, 2043 4.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 904.06 0.00 3.88 May 01, 2030 2.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 903.48 0.00 6.33 Jan 19, 2034 5.30
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 902.62 0.00 4.08 Jul 31, 2032 6.13
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 902.62 0.00 6.33 Apr 03, 2034 5.44
8848 LEOPALACE21 CORP Real Estate Equity 902.62 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 902.45 0.00 1.25 Jul 20, 2027 3.65
HUBB HUBBELL INCORPORATED Industrial Fixed Income 901.77 0.00 1.36 Aug 15, 2027 3.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 901.76 0.00 14.09 Jun 01, 2054 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 901.76 0.00 7.13 Jun 02, 2035 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 901.76 0.00 5.09 Aug 12, 2031 1.75
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 901.36 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 900.90 0.00 13.45 Apr 27, 2052 4.75
DTE DTE ENERGY COMPANY Electric Fixed Income 900.90 0.00 6.41 Jun 01, 2034 5.85
DIS WALT DISNEY CO Communications Fixed Income 900.90 0.00 14.96 Sep 01, 2049 2.75
NI NISOURCE INC Natural Gas Fixed Income 900.90 0.00 7.25 Jul 15, 2035 5.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 900.90 0.00 4.67 Feb 15, 2031 1.75
WMT WALMART INC Industrial Fixed Income 900.65 0.00 3.65 Apr 15, 2030 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 900.03 0.00 6.67 Oct 01, 2033 2.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 899.17 0.00 3.43 Apr 01, 2030 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 899.17 0.00 5.40 Sep 15, 2032 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 899.17 0.00 11.18 Jul 08, 2044 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 898.31 0.00 7.09 Apr 01, 2035 5.00
INTC INTEL CORPORATION Technology Fixed Income 898.31 0.00 14.30 Aug 05, 2062 5.05
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 898.31 0.00 12.50 Mar 01, 2045 3.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 898.31 0.00 6.99 Mar 01, 2035 5.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 898.31 0.00 13.45 Mar 15, 2055 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 898.31 0.00 10.70 Jul 13, 2043 6.18
CMI CUMMINS INC Industrial Fixed Income 897.58 0.00 2.70 Feb 20, 2029 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 897.45 0.00 4.91 Jul 12, 2031 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 897.45 0.00 14.46 Dec 15, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 897.45 0.00 6.55 Jun 01, 2034 5.15
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 896.59 0.00 5.80 Sep 21, 2034 6.32
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 896.59 0.00 10.36 Jan 15, 2042 5.50
D DOMINION ENERGY INC Electric Fixed Income 895.72 0.00 5.46 Nov 15, 2032 5.38
4189 KH NEOCHEM LTD Materials Equity 895.06 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 894.87 0.00 2.85 Apr 17, 2029 4.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 894.87 0.00 1.74 Jan 19, 2028 8.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 894.86 0.00 7.59 Dec 09, 2035 4.70
GMT GATX CORPORATION Financial Institutions Fixed Income 894.84 0.00 2.35 Nov 07, 2028 4.55
ENIIM ENI SPA 144A Energy Fixed Income 894.00 0.00 6.43 May 15, 2034 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 893.93 0.00 2.25 Sep 26, 2028 4.45
7599 IDOM INC Consumer Discretionary Equity 893.80 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 893.80 0.00 0.00 nan 0.00
5331 NORITAKE LTD Industrials Equity 893.80 0.00 0.00 nan 0.00
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 893.80 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 893.80 0.00 0.00 nan 0.00
LIN LINDE INC Industrial Fixed Income 893.23 0.00 4.26 Aug 10, 2030 1.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 893.19 0.00 3.77 Jul 15, 2030 6.19
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 893.18 0.00 1.38 Aug 01, 2027 1.70
DUK DUKE ENERGY CORP Electric Fixed Income 893.14 0.00 13.38 Aug 15, 2052 5.00
SRE SEMPRA Natural Gas Fixed Income 893.14 0.00 6.30 Oct 01, 2054 6.40
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 892.89 0.00 1.13 May 01, 2027 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 892.28 0.00 7.21 Nov 15, 2035 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 892.28 0.00 7.53 Aug 15, 2035 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 892.28 0.00 7.42 Oct 15, 2035 4.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 892.28 0.00 13.30 Jul 03, 2055 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 892.28 0.00 13.91 Jan 15, 2053 4.80
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 892.22 0.00 3.54 Jan 15, 2030 3.40
MA MASTERCARD INC Technology Fixed Income 892.16 0.00 1.80 Feb 26, 2028 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 891.41 0.00 12.01 Apr 01, 2045 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 891.41 0.00 5.12 Jun 15, 2032 5.90
6744 NOHMI BOSAI LTD Information Technology Equity 891.28 0.00 0.00 nan 0.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 890.92 0.00 2.22 Aug 10, 2028 8.45
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 890.92 0.00 1.86 Jun 09, 2028 7.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 890.55 0.00 7.11 May 15, 2035 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 890.11 0.00 3.29 Sep 01, 2029 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 890.07 0.00 0.99 Mar 09, 2027 1.75
5032 ANYCOLOR INC Communication Equity 890.02 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 889.93 0.00 1.14 May 08, 2032 3.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 889.69 0.00 9.06 Oct 01, 2039 6.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 889.67 0.00 3.52 Feb 01, 2030 4.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 888.94 0.00 2.64 Feb 14, 2029 8.25
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 888.94 0.00 3.61 May 14, 2030 6.75
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 888.83 0.00 5.00 Apr 04, 2032 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 888.83 0.00 9.12 Oct 15, 2038 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 888.83 0.00 5.72 Feb 02, 2033 5.13
HUM HUMANA INC Insurance Fixed Income 888.83 0.00 6.17 Mar 15, 2034 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 888.83 0.00 13.43 Apr 15, 2052 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 888.83 0.00 7.12 Sep 12, 2036 5.19
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 888.38 0.00 1.13 May 15, 2027 7.80
T AT&T INC Communications Fixed Income 887.96 0.00 15.17 Jun 01, 2060 3.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 887.96 0.00 11.47 Jun 15, 2044 4.85
MTB M&T BANK CORPORATION MTN Banking Fixed Income 887.96 0.00 4.18 Mar 13, 2032 6.08
SWX SOUTHWEST GAS CORP Utility Fixed Income 887.95 0.00 4.01 Jun 15, 2030 2.20
EQIX EQUINIX INC Technology Fixed Income 887.85 0.00 2.11 May 15, 2028 2.00
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 887.51 0.00 2.73 Apr 15, 2029 3.88
8803 HEIWA REAL ESTATE LTD Real Estate Equity 887.49 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 887.49 0.00 0.00 nan 0.00
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 887.49 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 887.10 0.00 4.44 Jun 04, 2031 5.51
DOW DOW CHEMICAL CO Basic Industry Fixed Income 887.10 0.00 4.38 Nov 15, 2030 2.10
VOD VODAFONE GROUP PLC Communications Fixed Income 887.10 0.00 5.48 Nov 30, 2032 6.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 886.97 0.00 2.57 Jan 16, 2029 8.00
HPQ HP INC Technology Fixed Income 886.94 0.00 3.61 Apr 25, 2030 5.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 886.24 0.00 5.41 Aug 01, 2032 4.75
EOG EOG RESOURCES INC Energy Fixed Income 886.24 0.00 13.50 Dec 01, 2054 5.65
MET METLIFE INC Insurance Fixed Income 886.24 0.00 12.10 May 13, 2046 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 886.24 0.00 15.43 Sep 15, 2050 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 886.24 0.00 13.43 May 29, 2055 6.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 886.24 0.00 13.39 Mar 03, 2053 5.05
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 886.23 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 885.38 0.00 6.07 Mar 13, 2035 6.03
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 885.38 0.00 7.60 Jan 29, 2036 5.25
F FORD MOTOR COMPANY Industrial Fixed Income 885.09 0.00 2.32 Oct 01, 2028 6.63
APH AMPHENOL CORPORATION Industrial Fixed Income 884.78 0.00 2.49 Nov 15, 2028 3.90
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 884.67 0.00 1.92 Mar 21, 2028 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 884.52 0.00 11.86 Jul 01, 2049 5.13
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 884.24 0.00 3.71 May 15, 2030 4.75
6516 SANYO DENKI LTD Industrials Equity 883.71 0.00 0.00 nan 0.00
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 883.71 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 883.65 0.00 6.51 Jun 01, 2034 5.35
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 883.01 0.00 2.41 Oct 24, 2028 5.75
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 883.01 0.00 1.11 Apr 25, 2029 7.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 883.01 0.00 2.77 Aug 02, 2034 8.99
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 883.01 0.00 1.97 Apr 26, 2028 4.50
EPR EPR PROPERTIES Reits Fixed Income 882.94 0.00 3.16 Aug 15, 2029 3.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 882.79 0.00 7.42 Nov 26, 2035 5.30
CCI CROWN CASTLE INC Communications Fixed Income 882.79 0.00 6.34 Mar 01, 2034 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 882.79 0.00 13.25 Aug 03, 2050 4.03
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 882.79 0.00 12.97 Jun 26, 2048 4.50
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 882.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 881.93 0.00 15.52 Jan 31, 2060 3.95
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 881.93 0.00 8.83 Aug 01, 2039 7.13
INTNED ING GROEP NV Banking Fixed Income 881.93 0.00 5.13 Mar 28, 2033 4.25
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 881.13 0.00 2.41 Dec 01, 2028 6.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 881.07 0.00 5.04 Mar 16, 2032 4.74
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 881.07 0.00 6.48 May 15, 2034 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 881.07 0.00 13.53 Feb 15, 2056 5.85
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 881.04 0.00 2.78 Apr 30, 2029 5.95
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 881.04 0.00 3.72 Oct 01, 2035 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 880.21 0.00 11.29 Apr 01, 2043 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 880.21 0.00 5.54 Oct 15, 2032 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 880.21 0.00 6.82 May 22, 2035 6.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 879.55 0.00 3.84 Jul 15, 2030 5.25
HUM HUMANA INC Insurance Fixed Income 879.50 0.00 3.20 Aug 15, 2029 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 879.34 0.00 13.92 Mar 15, 2056 5.60
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 879.34 0.00 11.49 Apr 19, 2047 5.75
MET METLIFE INC Insurance Fixed Income 879.34 0.00 5.97 Jul 15, 2033 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 879.34 0.00 7.46 Jan 14, 2037 5.06
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 879.34 0.00 10.44 Oct 24, 2042 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 879.34 0.00 6.44 Apr 01, 2034 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 879.34 0.00 5.19 Jan 12, 2033 3.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 879.34 0.00 10.45 Sep 15, 2042 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 879.06 0.00 2.98 Jul 30, 2029 7.00
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 879.06 0.00 3.59 Jun 03, 2030 7.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 878.78 0.00 4.31 Jan 23, 2031 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 878.72 0.00 2.01 May 06, 2028 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 878.50 0.00 2.11 Jun 01, 2028 3.70
INTC INTEL CORPORATION Technology Fixed Income 878.48 0.00 14.80 Aug 12, 2051 3.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 878.48 0.00 4.91 Jul 14, 2031 2.61
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 878.48 0.00 2.39 Nov 09, 2028 5.75
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 878.48 0.00 2.06 May 21, 2028 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 878.48 0.00 11.64 Oct 15, 2041 2.80
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 877.62 0.00 5.88 Sep 14, 2033 5.88
AAPL APPLE INC Technology Fixed Income 877.62 0.00 5.26 May 12, 2032 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 877.62 0.00 4.85 Jun 15, 2031 2.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 877.62 0.00 13.80 Aug 15, 2049 3.70
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 877.41 0.00 0.00 nan 0.00
HLCL HELICAL PLC Real Estate Equity 877.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 877.09 0.00 3.24 Sep 23, 2029 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 877.09 0.00 2.42 Oct 23, 2028 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 876.76 0.00 6.54 Jul 05, 2034 5.65
VASTB VASTNED BELGIUM NV Real Estate Equity 876.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 876.01 0.00 3.69 May 15, 2030 4.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 876.00 0.00 1.45 Sep 13, 2027 4.34
AAPL APPLE INC Technology Fixed Income 875.90 0.00 17.37 Aug 05, 2061 2.85
EFX EQUIFAX INC Technology Fixed Income 875.90 0.00 5.03 Sep 15, 2031 2.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 875.90 0.00 13.49 Feb 10, 2055 5.70
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 875.88 0.00 3.98 Jun 04, 2030 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 875.22 0.00 4.39 Feb 03, 2031 4.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 875.11 0.00 2.71 Apr 08, 2029 6.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 875.11 0.00 2.89 May 14, 2029 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 875.11 0.00 2.98 Jun 12, 2029 4.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 875.11 0.00 3.59 Apr 07, 2030 5.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 875.03 0.00 4.56 Mar 15, 2031 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 875.03 0.00 6.58 Nov 22, 2034 6.00
EOG EOG RESOURCES INC Energy Fixed Income 875.03 0.00 13.56 Jul 15, 2055 5.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 875.03 0.00 3.23 Oct 02, 2029 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 875.03 0.00 12.72 Sep 27, 2064 5.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 874.92 0.00 2.43 Sep 20, 2028 2.00
6875 MEGACHIPS CORP Information Technology Equity 874.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 874.17 0.00 10.18 Aug 02, 2043 7.08
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 874.01 0.00 2.79 Apr 15, 2029 5.00
T AT&T INC Communications Fixed Income 873.31 0.00 9.76 Mar 01, 2041 6.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 873.31 0.00 5.46 Apr 01, 2032 2.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 873.31 0.00 6.74 Jun 01, 2055 6.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 873.31 0.00 5.23 Apr 27, 2032 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 873.31 0.00 5.48 Mar 15, 2033 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 873.31 0.00 11.12 Jun 15, 2041 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 873.31 0.00 5.74 May 27, 2034 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 873.31 0.00 10.72 Mar 20, 2042 4.50
ECL ECOLAB INC Industrial Fixed Income 873.27 0.00 1.58 Dec 01, 2027 3.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 873.14 0.00 2.88 May 08, 2029 5.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 873.14 0.00 2.06 May 26, 2028 6.25
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 873.14 0.00 0.95 Mar 05, 2027 4.63
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 873.14 0.00 3.61 May 07, 2030 5.88
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 873.04 0.00 3.81 Jun 15, 2030 4.17
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 872.59 0.00 1.75 Mar 01, 2028 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 872.57 0.00 4.25 Dec 11, 2030 4.40
HUM HUMANA INC Insurance Fixed Income 872.56 0.00 2.45 Dec 01, 2028 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 872.45 0.00 6.52 Feb 15, 2034 4.75
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 872.45 0.00 7.58 Jan 18, 2041 5.31
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 871.67 0.00 4.05 Oct 16, 2030 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 871.58 0.00 2.74 Mar 16, 2029 3.88
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 871.58 0.00 4.47 Jul 29, 2031 6.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 871.58 0.00 11.25 Jun 01, 2040 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 871.58 0.00 14.98 May 17, 2063 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 871.58 0.00 4.45 Mar 15, 2031 4.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 871.16 0.00 2.48 Nov 15, 2028 5.40
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 871.16 0.00 1.61 Nov 21, 2027 6.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 871.16 0.00 2.87 May 02, 2029 5.25
RSD RSD CASH Cash and/or Derivatives Cash 871.15 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 870.72 0.00 11.37 Jun 24, 2040 2.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 870.72 0.00 4.59 Feb 09, 2031 2.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 870.72 0.00 4.69 Jun 09, 2032 2.89
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 869.86 0.00 10.72 Apr 01, 2046 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 869.86 0.00 12.89 Sep 15, 2055 6.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 869.86 0.00 13.11 Apr 11, 2049 4.53
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 869.82 0.00 2.26 Jul 20, 2028 3.67
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 869.19 0.00 1.52 Oct 25, 2027 7.50
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 869.19 0.00 3.87 Nov 06, 2030 7.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 869.19 0.00 1.74 Jan 15, 2028 7.75
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 869.19 0.00 2.32 Sep 13, 2028 4.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 869.19 0.00 2.65 Jan 26, 2029 6.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 869.19 0.00 1.80 Feb 06, 2028 7.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 869.19 0.00 2.77 Mar 26, 2029 5.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 869.19 0.00 2.90 May 16, 2029 5.35
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 869.19 0.00 3.10 Sep 10, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 869.19 0.00 3.51 Jan 21, 2030 5.13
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 869.19 0.00 3.63 May 06, 2030 5.50
AAPL APPLE INC Technology Fixed Income 869.00 0.00 13.13 Sep 12, 2047 3.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 869.00 0.00 4.71 May 14, 2031 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 869.00 0.00 5.42 Feb 01, 2032 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 869.00 0.00 6.56 Sep 06, 2034 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 869.00 0.00 4.27 Mar 08, 2031 4.91
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 868.95 0.00 0.01 Jun 09, 2027 4.60
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 868.83 0.00 2.39 Oct 06, 2028 4.63
4592 SANBIO LTD Health Care Equity 868.58 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 868.18 0.00 4.04 Oct 15, 2030 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 868.14 0.00 10.56 Jul 15, 2046 8.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 868.14 0.00 7.53 Sep 01, 2035 4.60
INTC INTEL CORPORATION Technology Fixed Income 868.14 0.00 6.44 Feb 21, 2034 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 868.14 0.00 12.32 Apr 14, 2052 6.20
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 867.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 867.27 0.00 11.34 Jan 22, 2044 4.88
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 867.27 0.00 8.16 Mar 11, 2038 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 867.27 0.00 1.46 Sep 13, 2027 3.25
CAS CALIFORNIA ST Local Authority Fixed Income 867.21 0.00 3.21 Sep 01, 2029 5.13
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 867.21 0.00 3.52 Mar 15, 2058 5.63
BACARD BACARDI LTD RegS Industrial Fixed Income 867.21 0.00 1.91 May 15, 2028 4.70
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 867.21 0.00 2.94 Jun 05, 2029 5.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 867.21 0.00 2.92 Jun 11, 2029 6.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 867.21 0.00 3.35 Jan 23, 2030 5.50
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 867.21 0.00 3.64 May 01, 2030 5.24
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 867.21 0.00 3.70 May 07, 2030 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 866.98 0.00 0.01 Jan 15, 2027 4.42
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 866.98 0.00 0.02 Sep 11, 2028 3.66
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 866.76 0.00 3.13 Oct 01, 2029 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 866.41 0.00 12.56 Sep 06, 2049 4.76
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 866.41 0.00 3.55 Jan 14, 2030 3.15
VILG11 FII VINCILOG ETF Real Estate Other 866.36 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 865.27 0.00 1.00 Mar 19, 2027 4.65
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 865.24 0.00 0.93 Mar 03, 2028 6.38
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 865.24 0.00 2.07 Jun 01, 2048 5.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 865.24 0.00 3.58 May 15, 2030 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 865.24 0.00 2.80 Apr 03, 2029 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 865.24 0.00 2.89 May 08, 2029 5.13
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 865.24 0.00 1.18 Dec 31, 2079 6.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 865.24 0.00 3.39 Nov 20, 2029 4.25
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 865.24 0.00 1.87 Mar 11, 2028 5.40
KEBHNB KEB HANA BANK MTN RegS Banking Fixed Income 865.00 0.00 0.02 Oct 21, 2028 4.27
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 864.70 0.00 1.48 Oct 15, 2027 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 864.69 0.00 3.66 Feb 01, 2030 2.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 863.83 0.00 6.74 Oct 27, 2085 6.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 863.83 0.00 5.84 May 11, 2033 5.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 863.83 0.00 13.58 Nov 30, 2049 3.90
NKE NIKE INC Consumer Cyclical Fixed Income 863.83 0.00 10.53 Mar 27, 2040 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 863.83 0.00 13.14 Apr 03, 2054 5.78
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 863.60 0.00 3.37 Dec 01, 2029 4.55
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 863.26 0.00 3.41 Jan 12, 2030 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 863.26 0.00 3.44 Jan 15, 2030 5.25
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 863.26 0.00 2.03 May 11, 2028 5.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 863.26 0.00 3.25 Oct 23, 2029 5.25
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 863.26 0.00 1.86 Mar 06, 2028 5.25
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 863.26 0.00 3.51 Feb 25, 2030 6.63
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 863.26 0.00 4.35 Mar 03, 2032 4.87
AAPL APPLE INC Technology Fixed Income 862.96 0.00 14.52 Sep 11, 2049 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 862.96 0.00 13.51 Dec 01, 2061 4.40
FISV FISERV INC Technology Fixed Income 862.96 0.00 6.27 Mar 15, 2034 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 862.96 0.00 10.28 Oct 02, 2043 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 862.96 0.00 5.00 Apr 04, 2032 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 862.45 0.00 1.95 Jun 15, 2028 3.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 862.38 0.00 1.97 Apr 30, 2028 4.75
DOC DOC DR LLC Reits Fixed Income 862.29 0.00 0.82 Mar 15, 2027 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 862.10 0.00 5.95 Mar 01, 2033 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 862.10 0.00 13.18 Sep 30, 2055 5.75
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 862.10 0.00 5.93 Dec 15, 2067 7.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 862.10 0.00 13.35 Sep 15, 2052 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 862.10 0.00 14.28 Mar 01, 2052 3.88
CVS CVS HEALTH CORP Industrial Fixed Income 861.36 0.00 1.18 Jun 01, 2027 6.25
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 861.28 0.00 3.69 Aug 01, 2036 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 861.28 0.00 1.52 Oct 13, 2027 5.17
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 861.28 0.00 1.03 Apr 12, 2027 8.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 861.28 0.00 2.65 Jan 18, 2029 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 861.28 0.00 3.35 Nov 26, 2029 5.14
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 861.28 0.00 3.50 Jan 14, 2030 4.78
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 861.28 0.00 3.50 Jan 16, 2030 4.88
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 861.28 0.00 1.82 Jan 24, 2028 4.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 861.28 0.00 3.42 Feb 04, 2030 7.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 861.28 0.00 1.93 Apr 02, 2028 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 861.24 0.00 12.27 Nov 16, 2045 4.38
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 861.24 0.00 6.48 May 21, 2034 5.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 861.24 0.00 4.90 Mar 15, 2032 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 861.24 0.00 6.54 Sep 15, 2034 5.70
CLX CLOROX COMPANY Industrial Fixed Income 861.23 0.00 1.46 Oct 01, 2027 3.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 860.38 0.00 11.41 Dec 03, 2042 4.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 860.38 0.00 9.00 Jun 25, 2038 4.63
GLW CORNING INC Technology Fixed Income 860.38 0.00 15.67 Nov 15, 2079 5.45
AKERBP AKER BP ASA 144A Energy Fixed Income 860.38 0.00 4.84 Jul 15, 2031 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 860.38 0.00 12.13 May 15, 2045 4.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 860.20 0.00 2.69 Jan 14, 2029 4.00
9715 TRANSCOSMOS INC Industrials Equity 859.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 859.52 0.00 7.73 Aug 10, 2037 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 859.52 0.00 6.83 Sep 15, 2034 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 859.31 0.00 1.94 Apr 03, 2028 4.88
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 859.31 0.00 1.24 Jun 20, 2027 6.68
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 859.31 0.00 1.93 Apr 23, 2028 5.25
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 859.31 0.00 3.66 Apr 22, 2030 5.03
AAPL APPLE INC Technology Fixed Income 858.65 0.00 16.07 Aug 08, 2062 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 858.65 0.00 11.69 Jun 15, 2048 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 858.65 0.00 7.13 May 14, 2035 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 857.79 0.00 10.71 Jun 01, 2044 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 857.79 0.00 16.97 Dec 10, 2061 2.90
MAT MATTEL INC Industrial Fixed Income 857.49 0.00 4.10 Nov 17, 2030 5.00
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 857.33 0.00 3.64 May 13, 2030 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 857.33 0.00 2.06 May 21, 2028 5.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 857.33 0.00 2.41 Nov 06, 2029 5.25
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 857.33 0.00 2.99 Jul 03, 2029 5.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 857.33 0.00 3.04 Jul 02, 2029 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 857.33 0.00 3.17 Sep 05, 2029 4.48
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 857.33 0.00 3.74 May 09, 2030 4.63
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 857.33 0.00 3.75 May 27, 2030 4.75
5186 NITTA CORP Industrials Equity 857.24 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 857.24 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 856.93 0.00 4.56 Feb 15, 2031 2.70
OKE ONEOK INC Energy Fixed Income 856.93 0.00 5.35 Nov 15, 2032 6.10
PKNPW ORLEN SA 144A Energy Fixed Income 856.93 0.00 6.89 Jan 30, 2035 6.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 856.93 0.00 8.14 Jun 15, 2037 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 856.93 0.00 5.73 Jan 15, 2033 4.75
FISV FISERV INC Technology Fixed Income 856.07 0.00 5.71 Mar 02, 2033 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 856.07 0.00 7.42 May 01, 2036 6.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 856.07 0.00 14.11 Jan 15, 2053 4.70
OKE ONEOK INC Energy Fixed Income 856.07 0.00 7.21 Oct 15, 2035 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 856.07 0.00 5.07 Oct 28, 2031 2.88
4633 SAKATA INX CORP Materials Equity 855.98 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 855.97 0.00 2.23 Sep 15, 2028 6.13
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 855.36 0.00 3.95 Sep 22, 2030 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 855.36 0.00 3.52 Jan 16, 2030 4.50
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 855.36 0.00 3.69 May 21, 2030 5.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 855.36 0.00 2.26 Aug 10, 2028 6.35
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 855.36 0.00 3.93 Oct 18, 2030 6.25
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 855.36 0.00 0.37 Jul 17, 2028 8.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 855.36 0.00 1.21 Jun 11, 2027 6.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 855.36 0.00 2.75 Jul 11, 2029 5.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 855.36 0.00 1.94 Mar 31, 2028 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 855.36 0.00 2.02 May 08, 2028 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 855.20 0.00 4.80 Nov 01, 2031 4.95
BA BOEING CO Capital Goods Fixed Income 855.20 0.00 15.14 Aug 01, 2059 3.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 855.20 0.00 11.40 Oct 15, 2044 4.65
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 855.01 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 854.34 0.00 5.40 Apr 01, 2032 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 854.34 0.00 4.52 Apr 12, 2031 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 854.34 0.00 13.66 Nov 15, 2054 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 854.34 0.00 2.19 Mar 15, 2032 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 853.48 0.00 5.12 Nov 15, 2031 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 853.48 0.00 12.27 Apr 14, 2046 4.45
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 853.46 0.00 0.00 nan 0.00
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 853.38 0.00 3.12 Sep 15, 2057 5.32
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 853.38 0.00 1.95 Apr 27, 2028 5.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 853.38 0.00 2.22 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 853.38 0.00 2.27 Aug 07, 2028 5.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 853.38 0.00 1.06 Apr 15, 2027 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 853.38 0.00 2.96 May 29, 2029 4.63
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 853.38 0.00 1.24 Jun 20, 2027 5.90
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 853.38 0.00 2.07 Jul 08, 2029 8.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 853.38 0.00 1.23 Jun 15, 2027 4.00
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 853.38 0.00 2.02 Apr 30, 2028 4.75
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 853.38 0.00 3.87 Oct 03, 2030 6.38
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 853.38 0.00 2.75 Apr 07, 2029 6.38
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 853.38 0.00 3.86 Oct 30, 2030 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 852.62 0.00 13.05 Mar 01, 2048 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 852.62 0.00 4.58 Jul 03, 2031 4.95
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 852.39 0.00 0.96 Mar 15, 2027 8.10
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 851.76 0.00 5.72 Sep 19, 2033 6.88
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 851.76 0.00 14.37 Nov 07, 2049 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 851.76 0.00 13.65 Dec 01, 2054 5.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 851.41 0.00 3.21 Sep 11, 2029 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 851.41 0.00 2.72 Mar 10, 2029 4.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 851.41 0.00 1.48 Sep 27, 2027 4.85
POHANG POSCO CO LTD RegS Industrial Fixed Income 851.41 0.00 1.37 Aug 04, 2027 4.50
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 851.41 0.00 2.25 Jul 27, 2028 5.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 851.41 0.00 4.14 Jan 14, 2031 5.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 851.41 0.00 1.04 Apr 03, 2027 4.88
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 851.41 0.00 1.25 Jun 24, 2027 5.70
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 851.41 0.00 3.16 Sep 12, 2029 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 851.41 0.00 3.44 Jan 24, 2030 5.70
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 851.41 0.00 3.05 Dec 31, 2079 5.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 851.41 0.00 1.64 Nov 20, 2027 4.13
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 851.41 0.00 3.60 Feb 26, 2030 5.04
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 851.41 0.00 2.66 Jan 11, 2029 4.50
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 851.00 0.00 1.08 Jun 15, 2027 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 850.89 0.00 5.39 Mar 15, 2032 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 850.89 0.00 8.19 Aug 01, 2037 6.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 850.89 0.00 6.31 Apr 03, 2034 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 850.89 0.00 4.35 Mar 21, 2031 5.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 850.89 0.00 12.75 Mar 05, 2054 5.90
OMC OMNICOM GROUP INC Industrial Fixed Income 850.52 0.00 3.76 Jun 01, 2030 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 850.10 0.00 1.39 Aug 12, 2027 4.30
MS MORGAN STANLEY Banking Fixed Income 850.03 0.00 8.74 Apr 22, 2039 4.46
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 850.03 0.00 15.37 Aug 14, 2050 2.75
RY ROYAL BANK OF CANADA Banking Fixed Income 850.03 0.00 2.65 May 02, 2084 7.50
V VISA INC Technology Fixed Income 849.64 0.00 1.43 Sep 15, 2027 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 849.43 0.00 2.67 Jan 25, 2029 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 849.43 0.00 2.69 Jan 24, 2029 4.75
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 849.43 0.00 1.91 Mar 19, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 849.43 0.00 2.00 Apr 26, 2028 4.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 849.43 0.00 1.45 Sep 14, 2027 4.50
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 849.43 0.00 2.63 Jan 23, 2029 5.11
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 849.43 0.00 2.73 Feb 15, 2029 5.18
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 849.43 0.00 1.20 Jun 04, 2027 5.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 849.43 0.00 1.28 Dec 31, 2079 5.30
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 849.43 0.00 1.90 Mar 12, 2028 4.13
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 849.43 0.00 2.05 Jul 21, 2028 5.39
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 849.43 0.00 3.61 Feb 26, 2030 4.90
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 849.43 0.00 3.75 May 19, 2030 4.87
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 849.43 0.00 4.00 Sep 10, 2030 4.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 849.43 0.00 2.34 Sep 11, 2028 4.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 849.43 0.00 3.92 Jan 15, 2031 9.24
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 849.36 0.00 4.34 Jan 09, 2031 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 849.29 0.00 3.46 Dec 15, 2029 3.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 849.17 0.00 13.80 Feb 20, 2054 5.45
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 849.17 0.00 11.88 Jun 01, 2044 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 849.17 0.00 7.56 Nov 14, 2035 4.75
6498 KITZ CORP Industrials Equity 848.41 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 848.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 848.31 0.00 4.58 Mar 15, 2031 2.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 848.31 0.00 12.63 Oct 15, 2052 6.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 848.31 0.00 13.52 Feb 15, 2054 5.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 848.31 0.00 7.00 Feb 15, 2035 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 848.31 0.00 12.89 Jun 15, 2052 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 848.31 0.00 13.01 Sep 15, 2053 5.70
XEL XCEL ENERGY INC Electric Fixed Income 848.31 0.00 5.95 Aug 15, 2033 5.45
CMS CMS ENERGY CORPORATION Utility Fixed Income 848.23 0.00 3.58 Jun 01, 2050 4.75
ULS UL SOLUTIONS INC Industrial Fixed Income 848.03 0.00 2.31 Oct 20, 2028 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 847.46 0.00 1.45 Sep 11, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 847.46 0.00 3.94 Sep 08, 2035 4.55
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 847.46 0.00 1.59 Nov 08, 2027 5.20
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 847.46 0.00 2.03 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 847.46 0.00 2.48 Nov 07, 2028 4.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 847.46 0.00 2.03 May 06, 2028 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 847.46 0.00 2.72 Feb 14, 2029 5.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 847.46 0.00 1.39 Sep 10, 2027 4.30
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 847.46 0.00 3.16 Sep 11, 2029 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 847.46 0.00 3.25 Sep 30, 2029 4.25
WUECDE WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 847.46 0.00 1.57 Nov 05, 2027 5.40
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 847.46 0.00 1.98 Apr 16, 2028 4.75
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 847.46 0.00 1.98 Apr 16, 2028 4.60
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 847.46 0.00 2.05 May 08, 2028 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 847.45 0.00 13.10 Mar 13, 2052 3.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 847.45 0.00 8.36 Jun 01, 2038 6.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 847.45 0.00 5.66 Jan 15, 2033 5.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 847.45 0.00 5.14 Sep 12, 2032 6.38
3593 HOGY MEDICAL LTD Health Care Equity 847.15 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 846.58 0.00 13.69 May 01, 2053 4.60
CSX CSX CORP Transportation Fixed Income 846.58 0.00 13.91 Nov 15, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 846.58 0.00 4.70 Jun 17, 2031 3.63
XEL XCEL ENERGY INC Electric Fixed Income 846.58 0.00 6.19 Mar 15, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 846.52 0.00 4.30 Jan 01, 2031 4.20
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 846.51 0.00 2.32 Sep 13, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 846.24 0.00 1.94 May 01, 2028 3.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 845.72 0.00 6.80 Sep 17, 2034 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 845.72 0.00 9.30 Nov 16, 2038 4.45
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 845.48 0.00 0.99 Mar 18, 2027 4.38
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 845.48 0.00 4.03 Sep 26, 2030 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 845.48 0.00 1.77 Jan 14, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 845.48 0.00 1.54 Oct 16, 2027 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 845.48 0.00 1.83 Feb 03, 2028 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 845.48 0.00 2.23 Jul 17, 2028 4.63
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 845.48 0.00 2.77 Mar 12, 2029 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 845.48 0.00 1.47 Sep 30, 2027 5.80
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 845.48 0.00 1.27 Jun 26, 2027 4.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 845.48 0.00 1.20 Jun 26, 2027 5.00
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 845.48 0.00 1.54 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 845.48 0.00 1.55 Oct 22, 2027 4.25
ZZMTRG ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 845.48 0.00 1.57 Oct 31, 2027 4.75
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 845.48 0.00 1.59 Nov 06, 2027 5.00
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 845.48 0.00 3.89 Jul 10, 2030 4.75
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 845.48 0.00 2.33 Sep 11, 2028 4.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 845.48 0.00 2.57 Dec 31, 2079 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 844.86 0.00 5.04 Oct 19, 2032 3.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 844.86 0.00 5.80 Apr 26, 2034 4.97
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 844.86 0.00 14.24 May 01, 2050 3.15
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 844.86 0.00 12.97 Sep 15, 2055 6.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 844.86 0.00 13.54 Jan 31, 2050 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 844.86 0.00 11.51 Sep 15, 2041 2.80
GMT GATX CORPORATION Financial Institutions Fixed Income 844.65 0.00 1.85 Mar 15, 2028 3.50
4373 SIMPLEX HOLDINGS INC Information Technology Equity 844.63 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 844.33 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 844.00 0.00 5.70 Mar 03, 2033 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 843.72 0.00 3.44 Jan 16, 2030 5.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 843.56 0.00 1.27 Jul 15, 2027 3.25
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 843.51 0.00 1.69 Dec 13, 2027 4.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 843.51 0.00 3.70 Jun 24, 2030 5.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 843.51 0.00 3.09 Aug 10, 2029 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 843.51 0.00 2.68 Jan 25, 2029 5.00
KRA KRATON CORP RegS Industrial Fixed Income 843.51 0.00 1.31 Jul 15, 2027 5.00
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 843.51 0.00 1.50 Oct 22, 2027 4.45
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 843.51 0.00 3.59 Feb 26, 2030 5.20
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 843.51 0.00 3.71 May 06, 2030 4.50
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 843.51 0.00 1.94 May 21, 2028 4.60
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 843.51 0.00 3.89 Jul 15, 2030 4.94
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 843.51 0.00 2.39 Sep 29, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 843.51 0.00 4.08 Sep 29, 2030 4.13
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 843.51 0.00 4.15 Oct 21, 2030 4.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 843.51 0.00 2.39 Nov 13, 2028 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 843.14 0.00 5.68 May 18, 2032 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 843.14 0.00 4.13 Sep 10, 2030 2.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 843.14 0.00 10.68 Oct 18, 2043 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 843.14 0.00 6.93 Apr 01, 2035 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 843.14 0.00 14.97 Feb 15, 2066 5.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 843.14 0.00 6.90 Apr 01, 2035 5.67
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 843.14 0.00 4.70 Jun 01, 2031 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 843.14 0.00 13.42 Mar 09, 2053 5.13
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 842.36 0.00 3.62 Apr 15, 2030 4.13
T AT&T INC Communications Fixed Income 842.27 0.00 9.38 Mar 01, 2039 4.85
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 842.27 0.00 11.38 Feb 11, 2043 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 842.27 0.00 11.28 Nov 02, 2042 4.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 842.27 0.00 11.61 Dec 01, 2045 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 842.11 0.00 2.43 Nov 15, 2028 3.80
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 841.91 0.00 3.77 Jul 15, 2030 6.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 841.84 0.00 1.35 Aug 17, 2027 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 841.53 0.00 2.51 Nov 20, 2028 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 841.53 0.00 2.92 Jun 01, 2030 4.90
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 841.53 0.00 0.04 Jan 31, 2029 5.07
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 841.53 0.00 2.73 Feb 14, 2029 4.95
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 841.53 0.00 1.43 Aug 27, 2027 4.88
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 841.53 0.00 1.30 Jul 11, 2027 5.45
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 841.53 0.00 1.67 Feb 14, 2028 4.75
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 841.53 0.00 1.78 Jan 15, 2028 4.80
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 841.53 0.00 0.03 Jun 10, 2030 4.71
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 841.53 0.00 2.20 Jul 02, 2028 4.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 841.53 0.00 4.06 Sep 17, 2030 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 841.41 0.00 13.78 Mar 01, 2053 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 841.41 0.00 9.63 Mar 07, 2039 3.90
STT STATE STREET CORP Banking Fixed Income 841.41 0.00 4.61 Mar 03, 2031 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 841.41 0.00 11.98 Mar 15, 2046 4.63
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 840.85 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 840.55 0.00 4.70 May 01, 2031 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 840.55 0.00 13.98 Mar 19, 2050 3.63
CNP CENTERPOINT ENERGY INC Utility Fixed Income 839.86 0.00 3.69 Mar 01, 2030 2.95
ADI ANALOG DEVICES INC Technology Fixed Income 839.72 0.00 1.15 Jun 15, 2027 3.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 839.69 0.00 6.30 Apr 15, 2034 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 839.69 0.00 13.25 Sep 15, 2046 3.30
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 839.59 0.00 0.00 nan 0.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 839.56 0.00 2.08 Oct 01, 2031 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 839.56 0.00 1.35 Jul 24, 2027 4.25
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 839.56 0.00 1.48 Sep 26, 2027 4.38
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 839.56 0.00 1.82 Mar 22, 2028 4.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 839.56 0.00 0.01 Mar 07, 2030 4.49
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 839.56 0.00 1.19 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 839.56 0.00 2.16 Jun 17, 2028 4.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 839.56 0.00 2.64 Jan 03, 2029 4.38
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 839.56 0.00 0.02 Sep 11, 2030 4.29
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 839.56 0.00 2.46 Oct 28, 2028 3.60
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 839.56 0.00 2.45 Dec 04, 2028 4.30
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 839.56 0.00 4.37 Jan 13, 2031 4.04
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 839.56 0.00 4.32 Jan 13, 2031 4.53
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 839.27 0.00 1.26 Jun 23, 2027 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 839.13 0.00 1.91 Apr 15, 2028 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 839.02 0.00 2.73 Mar 01, 2029 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 838.90 0.00 1.35 Aug 01, 2027 6.22
AAPL APPLE INC Technology Fixed Income 838.83 0.00 5.08 Aug 05, 2031 1.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 838.83 0.00 11.25 Sep 18, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 838.83 0.00 11.92 May 15, 2046 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 838.83 0.00 8.87 Jul 15, 2038 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 838.83 0.00 11.20 May 20, 2041 3.20
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 838.50 0.00 4.39 Oct 30, 2030 1.60
S08 SINGAPORE POST LTD Industrials Equity 838.33 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 838.23 0.00 1.58 Nov 15, 2027 3.88
T AT&T INC Communications Fixed Income 837.96 0.00 8.56 Aug 15, 2037 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 837.96 0.00 13.54 Jan 15, 2056 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 837.96 0.00 10.49 Mar 06, 2042 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 837.96 0.00 6.38 Mar 01, 2034 5.50
NXPI NXP BV Technology Fixed Income 837.96 0.00 4.74 May 11, 2031 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 837.96 0.00 9.63 Mar 15, 2039 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 837.58 0.00 2.86 May 15, 2029 4.69
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 837.58 0.00 1.16 Jun 01, 2027 4.00
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 837.58 0.00 1.40 Aug 20, 2027 5.55
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 837.58 0.00 1.87 Feb 19, 2028 5.10
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 837.58 0.00 1.90 Feb 27, 2028 4.50
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 837.58 0.00 0.02 Sep 11, 2028 4.21
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 837.58 0.00 4.03 Oct 01, 2030 4.65
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 837.58 0.00 1.63 Nov 19, 2027 3.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 837.58 0.00 1.65 Nov 28, 2027 4.40
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 837.58 0.00 4.35 Jan 13, 2031 4.25
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 837.58 0.00 4.06 Oct 22, 2030 4.85
EART_25-5-C EART_25-5 C ABS Fixed Income 837.58 0.00 2.43 Mar 15, 2032 4.68
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 837.58 0.00 3.90 Jun 14, 2030 3.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 837.58 0.00 1.29 Jul 06, 2027 4.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 837.58 0.00 2.30 Sep 28, 2028 3.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 837.58 0.00 2.82 May 07, 2029 4.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 837.11 0.00 1.17 May 15, 2027 1.85
NTRCN NUTRIEN LTD Industrial Fixed Income 835.71 0.00 0.98 Mar 12, 2027 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 835.60 0.00 4.38 Jan 13, 2031 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 835.60 0.00 1.03 Mar 27, 2027 3.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 835.60 0.00 2.77 Feb 20, 2029 4.45
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 835.60 0.00 1.47 Sep 20, 2027 3.75
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 835.60 0.00 4.16 Jan 15, 2031 6.38
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 835.60 0.00 1.85 Feb 13, 2028 4.88
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 835.60 0.00 1.09 Apr 20, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 835.60 0.00 1.21 Jun 05, 2027 4.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 835.60 0.00 2.71 Feb 01, 2029 4.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 835.60 0.00 2.74 Feb 20, 2029 5.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 835.60 0.00 2.80 Apr 08, 2029 5.25
JERA JERA CO INC RegS Utility Fixed Income 835.60 0.00 1.05 Apr 14, 2027 3.67
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 835.60 0.00 1.23 Jun 14, 2027 4.00
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 835.60 0.00 1.40 Aug 19, 2027 5.10
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 835.60 0.00 0.03 Feb 26, 2030 4.71
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 835.60 0.00 3.85 Jul 10, 2030 4.88
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 835.60 0.00 2.21 Jul 09, 2028 4.55
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 835.60 0.00 0.02 Sep 29, 2028 4.36
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 835.60 0.00 2.41 Oct 02, 2028 3.63
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 835.60 0.00 2.95 Dec 31, 2079 4.25
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 835.54 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 835.38 0.00 13.60 Jan 15, 2054 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 835.38 0.00 5.30 Oct 28, 2033 6.12
PLD PROLOGIS LP Reits Fixed Income 835.16 0.00 2.59 Feb 01, 2029 4.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 834.59 0.00 1.94 Apr 01, 2028 4.91
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 834.51 0.00 6.30 Mar 21, 2034 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 834.51 0.00 5.01 Sep 23, 2031 2.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 834.51 0.00 8.56 Feb 06, 2037 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 834.51 0.00 5.36 Jan 12, 2032 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 834.51 0.00 5.47 Sep 03, 2032 4.65
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 834.03 0.00 4.33 Jan 15, 2031 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 833.65 0.00 13.49 Mar 15, 2055 5.70
HUM HUMANA INC Insurance Fixed Income 833.65 0.00 5.44 Feb 03, 2032 2.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 833.65 0.00 9.32 Mar 30, 2040 6.06
TRGP TARGA RESOURCES CORP Energy Fixed Income 833.65 0.00 12.62 Feb 15, 2053 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 833.63 0.00 2.69 Jan 13, 2029 3.75
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 833.63 0.00 3.87 Feb 01, 2032 2.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 833.63 0.00 1.03 Mar 30, 2027 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 833.63 0.00 1.03 Mar 29, 2027 3.23
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 833.63 0.00 2.89 Apr 23, 2029 4.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 833.63 0.00 1.13 May 04, 2027 3.63
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 833.63 0.00 1.16 May 16, 2027 5.20
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 833.63 0.00 1.51 Oct 03, 2027 3.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 833.63 0.00 1.03 Mar 30, 2027 4.50
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 833.63 0.00 1.03 Mar 29, 2027 3.39
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 833.63 0.00 1.04 Mar 31, 2027 3.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 833.63 0.00 0.00 May 27, 2030 4.63
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 833.63 0.00 4.06 Dec 31, 2079 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 832.79 0.00 11.50 May 15, 2044 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 832.79 0.00 9.38 Jan 15, 2038 3.40
NOV NOV INC Energy Fixed Income 832.79 0.00 11.24 Dec 01, 2042 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 832.79 0.00 4.77 May 13, 2031 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 832.79 0.00 7.10 May 15, 2035 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 831.93 0.00 11.59 Dec 02, 2041 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 831.93 0.00 4.39 Mar 20, 2031 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 831.93 0.00 13.81 Apr 01, 2064 6.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 831.81 0.00 4.04 Jun 15, 2030 1.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 831.65 0.00 2.63 Jan 21, 2029 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 831.65 0.00 2.71 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 831.65 0.00 4.37 Feb 03, 2031 4.30
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 831.65 0.00 1.57 Oct 26, 2027 3.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 831.65 0.00 1.01 Mar 01, 2028 5.50
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 831.65 0.00 0.74 Sep 01, 2029 6.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 831.65 0.00 2.64 Jan 11, 2029 4.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 831.65 0.00 1.11 Apr 28, 2027 3.21
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 831.65 0.00 -0.01 Jul 02, 2028 3.02
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 831.65 0.00 3.91 Aug 20, 2030 5.63
JERA JERA CO INC RegS Utility Fixed Income 831.65 0.00 4.03 Sep 02, 2030 4.54
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 831.65 0.00 -0.01 Nov 10, 2030 4.18
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 831.65 0.00 2.69 Jan 13, 2029 3.85
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 831.40 0.00 2.86 Jun 15, 2029 7.20
CCI CROWN CASTLE INC Communications Fixed Income 831.07 0.00 11.20 Apr 01, 2041 2.90
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 831.07 0.00 10.35 Oct 15, 2041 5.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 830.77 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 830.77 0.00 0.00 nan 0.00
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 830.77 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 830.54 0.00 2.30 Sep 15, 2028 4.25
DE DEERE & CO Capital Goods Fixed Income 830.20 0.00 11.31 Jun 09, 2042 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 830.20 0.00 5.48 Oct 06, 2032 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 830.20 0.00 11.54 Jun 15, 2045 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 830.20 0.00 9.53 Jan 27, 2040 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 830.20 0.00 7.00 Apr 15, 2035 5.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 830.20 0.00 12.95 Sep 12, 2054 5.70
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 830.20 0.00 5.27 Mar 13, 2037 3.32
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 830.20 0.00 6.19 Dec 15, 2033 6.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 830.20 0.00 15.50 Apr 13, 2062 4.10
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 830.20 0.00 5.83 Apr 21, 2033 4.88
CSX CSX CORP Transportation Fixed Income 830.20 0.00 7.25 Jun 15, 2035 5.05
UDR UDR INC MTN Reits Fixed Income 830.01 0.00 2.58 Jan 26, 2029 4.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 829.68 0.00 2.77 Feb 12, 2029 3.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 829.68 0.00 2.89 Apr 19, 2029 3.75
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 829.68 0.00 1.65 Nov 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 829.68 0.00 1.67 Nov 28, 2027 3.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 829.68 0.00 1.70 Dec 13, 2027 3.84
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 829.68 0.00 2.98 May 21, 2029 3.75
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 829.68 0.00 0.98 Mar 18, 2027 3.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 829.68 0.00 0.03 May 23, 2027 3.06
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 829.68 0.00 0.02 Aug 14, 2027 2.14
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 829.68 0.00 4.08 Oct 16, 2030 4.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 829.68 0.00 2.52 Nov 10, 2028 3.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 829.68 0.00 4.34 Jan 13, 2031 4.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 829.55 0.00 3.17 Sep 01, 2029 4.95
CSX CSX CORP Transportation Fixed Income 829.34 0.00 5.68 Nov 15, 2032 4.10
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 829.34 0.00 5.42 Aug 10, 2033 5.41
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 828.48 0.00 7.70 Oct 27, 2036 6.50
FDX FEDEX CORP Transportation Fixed Income 828.48 0.00 12.80 May 15, 2050 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 828.48 0.00 5.32 Mar 10, 2032 2.97
INTC INTEL CORPORATION Technology Fixed Income 828.48 0.00 11.62 Jul 29, 2045 4.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 828.48 0.00 12.61 Feb 15, 2069 5.08
TMUS T-MOBILE USA INC Communications Fixed Income 828.48 0.00 15.57 Nov 15, 2060 3.60
2815 ARIAKE JAPAN LTD Consumer Staples Equity 828.24 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 827.70 0.00 4.33 Feb 03, 2031 4.75
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 827.70 0.00 3.23 Sep 16, 2029 3.90
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 827.70 0.00 1.03 Mar 28, 2027 3.00
SNGLF SONANGOL FINANCE LTD 144A Agency Fixed Income 827.70 0.00 3.74 Jan 29, 2031 10.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 827.62 0.00 6.41 Mar 15, 2034 5.15
CVX CHEVRON USA INC Energy Fixed Income 826.76 0.00 7.40 Oct 15, 2035 4.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 826.76 0.00 6.54 Sep 15, 2034 5.63
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 826.76 0.00 15.05 Jun 01, 2051 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 826.76 0.00 12.76 Sep 12, 2046 3.75
CBT CABOT CORPORATION Industrial Fixed Income 826.61 0.00 2.99 Jul 01, 2029 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 825.89 0.00 6.23 Jan 15, 2034 5.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 825.89 0.00 4.38 Feb 15, 2031 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 825.89 0.00 6.87 Mar 15, 2035 5.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 825.73 0.00 1.83 Feb 01, 2028 3.88
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 825.73 0.00 2.19 Jun 30, 2028 4.25
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 825.73 0.00 1.34 Jul 23, 2027 4.31
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 825.59 0.00 2.27 Sep 09, 2028 5.45
TSELEC TRANSELEC SA 144A Utility Fixed Income 825.23 0.00 2.62 Jan 12, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 825.03 0.00 4.65 Jul 10, 2031 5.05
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 825.03 0.00 5.43 Mar 31, 2038 4.13
BRKHEC PACIFICORP Electric Fixed Income 825.03 0.00 14.98 Jun 15, 2052 2.90
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 825.03 0.00 2.64 Jan 15, 2029 4.85
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 824.61 0.00 3.62 Aug 15, 2030 10.50
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 824.46 0.00 0.00 nan 0.00
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 824.46 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 824.17 0.00 4.64 Apr 15, 2031 2.70
BACR BARCLAYS PLC Banking Fixed Income 824.17 0.00 12.47 Mar 12, 2055 6.04
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 824.17 0.00 13.96 Mar 15, 2050 3.40
KMI KINDER MORGAN INC Energy Fixed Income 824.17 0.00 5.77 Feb 01, 2033 4.80
MSCI MSCI INC 144A Technology Fixed Income 824.17 0.00 4.64 Nov 01, 2031 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 824.17 0.00 4.91 Apr 13, 2033 6.10
DTE DTE ENERGY COMPANY Utility Fixed Income 824.16 0.00 3.70 Mar 01, 2030 2.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 823.87 0.00 3.95 Aug 15, 2030 4.85
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 823.86 0.00 1.33 Aug 01, 2027 3.15
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 823.75 0.00 3.22 Sep 15, 2057 5.88
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 823.75 0.00 2.79 Feb 26, 2029 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 823.31 0.00 9.87 Feb 01, 2042 6.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 823.31 0.00 6.28 Feb 15, 2034 6.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 823.31 0.00 5.87 Feb 15, 2033 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 822.45 0.00 6.33 Dec 05, 2033 4.38
7744 NORITSU KOKI LTD Consumer Discretionary Equity 821.94 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 821.78 0.00 1.10 Apr 21, 2027 2.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 821.78 0.00 1.44 Aug 29, 2027 3.63
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 821.78 0.00 3.49 Jan 15, 2030 4.87
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 821.58 0.00 5.27 May 26, 2033 4.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 821.58 0.00 12.78 Mar 01, 2048 4.55
CVX CHEVRON USA INC Energy Fixed Income 821.58 0.00 7.12 Apr 15, 2035 4.98
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 821.58 0.00 7.73 Feb 13, 2036 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 821.58 0.00 4.86 Jun 03, 2031 2.15
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 821.21 0.00 4.31 Jan 15, 2031 4.40
BA BOEING CO Capital Goods Fixed Income 820.72 0.00 4.26 May 01, 2031 6.39
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 820.72 0.00 6.91 Apr 24, 2035 5.79
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 820.72 0.00 4.86 Jul 15, 2031 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 820.72 0.00 1.31 Jul 15, 2077 5.50
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 820.68 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 820.39 0.00 1.05 Apr 05, 2027 2.29
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 820.16 0.00 3.69 Jun 11, 2030 6.15
HP HELMERICH AND PAYNE INC Industrial Fixed Income 819.91 0.00 3.35 Dec 01, 2029 4.85
D DOMINION RESOURCES INC Electric Fixed Income 819.86 0.00 7.10 Jun 15, 2035 5.95
EOG EOG RESOURCES INC Energy Fixed Income 819.86 0.00 12.84 Apr 15, 2050 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 819.86 0.00 5.33 Mar 15, 2032 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 819.86 0.00 4.59 Jun 05, 2032 4.53
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 819.86 0.00 8.56 Oct 07, 2037 4.89
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 819.80 0.00 3.26 Sep 18, 2029 3.40
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 819.80 0.00 2.80 Feb 25, 2029 3.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 819.80 0.00 1.20 Jun 02, 2027 2.88
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 819.80 0.00 1.92 Mar 20, 2028 3.38
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 819.80 0.00 0.97 Mar 01, 2027 2.95
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 819.80 0.00 -0.02 Mar 28, 2030 4.56
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 819.00 0.00 6.16 Mar 28, 2035 5.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 819.00 0.00 10.02 Apr 01, 2040 4.25
KMI KINDER MORGAN INC Energy Fixed Income 819.00 0.00 6.77 Dec 01, 2034 5.30
HP HELMERICH AND PAYNE INC Industrial Fixed Income 818.37 0.00 1.60 Dec 01, 2027 4.65
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 818.13 0.00 8.06 May 01, 2037 6.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 818.13 0.00 10.95 Jun 01, 2043 4.95
KLAC KLA CORP Technology Fixed Income 818.13 0.00 14.98 Jul 15, 2062 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 818.13 0.00 11.85 Jan 10, 2053 7.37
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 817.83 0.00 1.10 Apr 18, 2027 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 817.83 0.00 1.13 May 02, 2027 2.80
BA BOEING CO Industrial Fixed Income 817.61 0.00 0.96 Mar 01, 2027 2.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 817.27 0.00 12.14 Sep 20, 2047 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 817.27 0.00 4.47 Feb 09, 2031 3.35
COP CONOCOPHILLIPS CO Energy Fixed Income 817.27 0.00 14.40 Sep 15, 2063 5.70
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 817.27 0.00 5.64 Feb 15, 2033 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 817.27 0.00 14.68 Mar 14, 2065 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 817.27 0.00 6.28 Dec 08, 2033 5.00
7552 HAPPINET CORP Consumer Discretionary Equity 816.90 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 816.90 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 816.82 0.00 2.15 Jul 15, 2028 7.05
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 816.62 0.00 4.19 Sep 01, 2030 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 816.41 0.00 11.95 Aug 15, 2045 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 816.41 0.00 9.45 Jun 01, 2040 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 816.41 0.00 13.92 Sep 09, 2052 4.50
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 815.89 0.00 1.49 Oct 15, 2027 7.50
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 815.85 0.00 3.31 Sep 30, 2029 3.25
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 815.85 0.00 0.97 Mar 01, 2027 2.25
8194 LIFE CORP Consumer Staples Equity 815.64 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 815.55 0.00 4.46 Jul 16, 2031 7.45
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 815.53 0.00 0.00 nan 0.00
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 814.38 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 814.38 0.00 0.00 nan 0.00
OGS ONE GAS INC Utility Fixed Income 814.28 0.00 3.93 May 15, 2030 2.00
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 813.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 813.87 0.00 4.53 Mar 13, 2031 3.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 813.87 0.00 3.39 Nov 02, 2029 3.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 813.82 0.00 13.56 Sep 30, 2054 5.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 813.82 0.00 4.87 Jun 01, 2032 9.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 813.82 0.00 10.05 Jun 01, 2042 4.95
NXPI NXP BV Technology Fixed Income 813.82 0.00 5.41 Feb 15, 2032 2.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 813.82 0.00 4.30 Jan 15, 2032 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 813.27 0.00 3.76 Jun 15, 2030 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 812.96 0.00 10.31 Nov 15, 2041 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 812.96 0.00 7.45 Aug 15, 2035 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 812.96 0.00 11.09 Jan 15, 2043 4.65
ECL ECOLAB INC Basic Industry Fixed Income 812.10 0.00 4.67 Jan 30, 2031 1.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 812.10 0.00 12.98 Mar 01, 2052 5.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 811.90 0.00 2.12 Jun 16, 2028 5.82
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 811.90 0.00 1.49 Sep 28, 2027 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 811.90 0.00 3.12 Jul 17, 2029 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 811.90 0.00 3.75 May 07, 2030 3.65
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 811.90 0.00 3.69 Apr 04, 2030 3.89
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 811.62 0.00 3.61 Apr 01, 2030 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 811.26 0.00 3.87 Aug 15, 2030 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 811.24 0.00 6.86 Jan 15, 2035 5.67
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 811.24 0.00 11.13 Feb 05, 2044 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 811.24 0.00 11.12 Nov 16, 2040 2.96
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 810.38 0.00 7.52 Jan 09, 2036 5.38
CAT CATERPILLAR INC Capital Goods Fixed Income 810.38 0.00 14.23 Sep 19, 2049 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 810.38 0.00 7.43 Aug 15, 2035 5.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 810.38 0.00 1.23 Jun 10, 2027 2.59
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 810.38 0.00 13.78 Feb 01, 2050 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 810.38 0.00 10.82 Mar 05, 2047 5.71
STT STATE STREET CORP Banking Fixed Income 810.38 0.00 4.81 Oct 22, 2032 4.67
ADC AGREE LP Reits Fixed Income 810.18 0.00 2.19 Jun 15, 2028 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 809.92 0.00 1.12 Apr 25, 2027 1.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 809.92 0.00 3.17 Jul 30, 2029 3.65
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 809.92 0.00 3.24 Sep 11, 2029 2.85
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 809.92 0.00 3.38 Oct 23, 2029 3.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 809.92 0.00 3.80 Apr 23, 2030 3.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 809.92 0.00 1.81 Jan 25, 2028 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 809.51 0.00 6.93 Mar 15, 2035 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 809.51 0.00 5.36 Oct 15, 2032 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 809.51 0.00 4.83 Nov 10, 2032 4.74
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 809.51 0.00 9.00 Sep 15, 2039 6.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 809.51 0.00 15.13 Feb 26, 2064 5.35
C CITIGROUP INC Banking Fixed Income 809.51 0.00 11.11 May 06, 2044 5.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 809.51 0.00 6.86 Jan 15, 2035 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 809.51 0.00 5.49 Sep 09, 2032 4.15
CTRA COTERRA ENERGY INC Energy Fixed Income 808.65 0.00 13.30 Feb 15, 2055 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 808.65 0.00 7.32 Sep 15, 2035 4.95
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 808.65 0.00 9.06 Jan 15, 2040 6.85
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 808.52 0.00 2.63 Jan 31, 2029 5.58
PLD PROLOGIS LP Reits Fixed Income 808.14 0.00 1.08 Apr 15, 2027 2.13
DTL DATA#3 LTD Information Technology Equity 808.07 0.00 0.00 nan 0.00
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 807.95 0.00 3.25 Feb 13, 2055 8.20
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 807.95 0.00 3.13 Jul 18, 2029 3.88
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 807.95 0.00 3.76 May 11, 2030 3.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 807.95 0.00 3.82 Jun 26, 2030 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 807.81 0.00 3.63 Apr 01, 2030 3.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 807.79 0.00 6.68 Sep 16, 2034 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 807.79 0.00 4.83 Jun 15, 2031 2.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 807.79 0.00 5.42 Sep 09, 2032 4.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 807.79 0.00 6.72 Aug 09, 2034 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 807.79 0.00 8.15 Nov 15, 2038 8.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 807.37 0.00 2.00 Apr 01, 2028 1.90
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 807.22 0.00 3.23 Mar 15, 2055 7.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 806.93 0.00 6.40 Feb 12, 2034 5.27
D DOMINION ENERGY INC Electric Fixed Income 806.93 0.00 5.03 Aug 15, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 806.93 0.00 5.67 Jan 31, 2033 5.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 806.93 0.00 11.77 Apr 01, 2048 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 806.93 0.00 13.51 Mar 15, 2053 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 806.93 0.00 13.26 Aug 15, 2049 4.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 806.93 0.00 2.83 Jul 31, 2084 7.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 806.93 0.00 12.61 May 15, 2052 5.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 806.51 0.00 1.10 May 15, 2027 3.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 806.07 0.00 5.26 Apr 01, 2032 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 806.07 0.00 5.11 Aug 18, 2031 1.75
USB US BANCORP MTN Banking Fixed Income 806.07 0.00 7.52 Jan 26, 2037 5.03
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 805.97 0.00 3.47 Dec 05, 2029 3.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 805.97 0.00 1.80 Jan 20, 2028 2.50
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 805.97 0.00 1.96 Mar 23, 2028 2.11
8255 AXIAL RETAILING INC Consumer Staples Equity 805.55 0.00 0.00 nan 0.00
CAT CATAPULT SPORTS LTD Information Technology Equity 805.55 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 805.49 0.00 2.26 Oct 01, 2028 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 805.20 0.00 3.16 Sep 11, 2029 4.25
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 805.20 0.00 13.94 Jan 21, 2050 3.63
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 805.20 0.00 7.14 Sep 22, 2035 5.84
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 805.20 0.00 11.92 Jun 30, 2056 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 805.20 0.00 11.28 Jul 01, 2042 4.00
BA BOEING CO Capital Goods Fixed Income 804.34 0.00 9.48 Feb 15, 2040 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 804.34 0.00 13.99 Jun 30, 2062 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 804.34 0.00 13.00 Jun 15, 2047 3.90
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 804.34 0.00 7.20 Aug 01, 2035 5.70
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 804.29 0.00 0.00 nan 0.00
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 804.29 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 804.29 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 804.14 0.00 1.85 Apr 03, 2028 3.80
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 804.00 0.00 2.05 Apr 28, 2028 2.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 804.00 0.00 3.14 Jul 15, 2029 3.45
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 804.00 0.00 1.72 Dec 15, 2027 2.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 803.48 0.00 13.59 Sep 05, 2055 5.75
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 803.03 0.00 0.00 nan 0.00
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 803.03 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 803.03 0.00 2.20 Aug 14, 2028 6.95
HD HOME DEPOT INC Industrial Fixed Income 802.75 0.00 2.33 Sep 15, 2028 3.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 802.72 0.00 1.96 May 08, 2028 5.83
OC OWENS CORNING Industrial Fixed Income 802.67 0.00 1.15 Jun 15, 2027 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 802.62 0.00 6.29 Feb 20, 2034 6.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 802.62 0.00 5.19 Dec 01, 2031 2.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 802.62 0.00 11.64 Nov 30, 2048 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 802.62 0.00 4.27 Apr 15, 2031 5.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 802.62 0.00 12.99 Mar 27, 2053 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 802.62 0.00 7.34 Sep 15, 2035 4.90
CUBE CUBESMART LP Reits Fixed Income 802.35 0.00 2.64 Feb 15, 2029 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 802.24 0.00 1.76 Jan 09, 2028 4.80
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 802.02 0.00 2.66 May 15, 2029 9.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 802.02 0.00 3.59 Jan 15, 2030 3.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 802.02 0.00 3.12 Jun 19, 2029 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 802.02 0.00 3.85 May 13, 2030 2.70
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 801.75 0.00 4.34 Dec 17, 2030 3.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 801.75 0.00 4.38 Feb 09, 2031 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 801.75 0.00 3.64 Jul 15, 2080 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 801.75 0.00 6.42 May 15, 2034 5.55
PLD PROLOGIS LP Reits Fixed Income 801.51 0.00 2.26 Sep 15, 2028 3.88
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 801.39 0.00 0.96 Mar 11, 2027 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 800.89 0.00 11.19 Jun 20, 2042 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 800.89 0.00 6.10 Jun 15, 2033 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 800.89 0.00 12.36 Feb 01, 2050 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 800.53 0.00 1.77 Jan 06, 2028 3.05
HIW HIGHWOODS REALTY LP Reits Fixed Income 800.22 0.00 3.66 Feb 15, 2030 3.05
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 800.05 0.00 3.56 Jan 30, 2030 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 800.05 0.00 4.21 Oct 22, 2030 3.25
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 800.05 0.00 2.16 Jun 17, 2028 4.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 800.03 0.00 5.68 Sep 13, 2034 6.84
MA MASTERCARD INC Technology Fixed Income 800.03 0.00 5.26 Nov 18, 2031 2.00
8584 JACCS LTD Financials Equity 799.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 799.17 0.00 7.87 Mar 15, 2036 4.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 799.17 0.00 7.03 Jul 15, 2035 6.00
ADSK AUTODESK INC Technology Fixed Income 799.17 0.00 5.27 Dec 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 799.17 0.00 9.16 Oct 15, 2039 6.13
MCO MOODYS CORPORATION Technology Fixed Income 798.98 0.00 2.60 Feb 01, 2029 4.25
T AT&T INC Communications Fixed Income 798.31 0.00 12.60 Mar 09, 2049 4.55
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 798.31 0.00 5.41 Feb 02, 2032 2.45
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 798.31 0.00 14.08 Mar 24, 2052 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 798.31 0.00 11.03 Nov 15, 2043 5.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 798.31 0.00 7.08 Sep 22, 2036 5.14
CHTR TIME WARNER CABLE LLC Communications Fixed Income 798.31 0.00 9.32 Nov 15, 2040 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 798.31 0.00 8.53 Apr 15, 2038 6.20
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 798.07 0.00 1.95 Jan 01, 2032 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 798.07 0.00 3.55 Jan 14, 2030 3.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 797.44 0.00 11.39 May 17, 2044 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 797.44 0.00 12.80 Oct 01, 2054 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 796.58 0.00 4.64 Mar 05, 2031 2.00
HES HESS CORP Energy Fixed Income 796.58 0.00 9.45 Jan 15, 2040 6.00
HUM HUMANA INC Insurance Fixed Income 796.58 0.00 5.67 Mar 01, 2033 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 796.58 0.00 5.79 Feb 06, 2033 4.75
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 796.58 0.00 11.10 Jun 01, 2044 5.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 796.58 0.00 4.82 Nov 19, 2031 5.13
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 796.10 0.00 3.28 Nov 13, 2050 3.91
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 796.10 0.00 2.22 Mar 01, 2033 3.50
SSW SEASPAN CORP 144A Industrial Fixed Income 796.10 0.00 2.90 Aug 01, 2029 5.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 796.10 0.00 2.66 Mar 02, 2030 7.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 795.72 0.00 6.99 Jul 03, 2036 5.58
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 795.72 0.00 6.17 Oct 30, 2034 7.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 794.86 0.00 12.91 Jan 10, 2048 4.32
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 794.86 0.00 6.96 Apr 15, 2035 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 794.86 0.00 11.77 Dec 01, 2046 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 794.86 0.00 11.81 Mar 15, 2045 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 794.86 0.00 9.42 Nov 30, 2039 5.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 794.86 0.00 12.98 Apr 30, 2050 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 794.86 0.00 7.58 Jan 25, 2041 5.42
VTR VENTAS REALTY LP Reits Fixed Income 794.67 0.00 0.93 Apr 01, 2027 3.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 794.00 0.00 4.60 Mar 12, 2031 2.30
AON AON CORP Insurance Fixed Income 794.00 0.00 5.75 Feb 28, 2033 5.35
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 794.00 0.00 11.61 Mar 04, 2046 5.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 794.00 0.00 8.39 Aug 15, 2039 9.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 794.00 0.00 14.55 May 14, 2065 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 793.13 0.00 13.24 Sep 09, 2052 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 793.13 0.00 5.75 Apr 01, 2033 5.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 792.93 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Utility Fixed Income 792.91 0.00 2.73 Mar 30, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 792.84 0.00 4.22 Dec 10, 2030 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 792.27 0.00 13.92 Apr 06, 2050 3.70
MET METLIFE INC Insurance Fixed Income 792.27 0.00 12.26 Mar 01, 2045 4.05
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 792.27 0.00 6.83 Sep 01, 2034 5.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 792.15 0.00 1.60 Oct 21, 2027 0.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 792.15 0.00 2.52 Oct 19, 2028 1.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 791.41 0.00 4.67 Apr 15, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 791.41 0.00 12.87 Aug 15, 2047 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 791.41 0.00 11.79 Feb 01, 2045 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 791.41 0.00 6.15 Aug 03, 2033 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 791.41 0.00 5.46 Jan 15, 2033 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 791.41 0.00 13.21 Nov 15, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 791.34 0.00 4.40 Mar 01, 2031 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 790.55 0.00 11.52 Jul 15, 2044 4.40
BRO BROWN & BROWN INC Insurance Fixed Income 790.55 0.00 7.07 Jun 23, 2035 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 790.55 0.00 8.47 Sep 15, 2038 6.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 790.55 0.00 12.41 Apr 28, 2045 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 790.55 0.00 7.04 Mar 01, 2035 5.45
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 790.17 0.00 2.42 Dec 17, 2053 1.74
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 790.17 0.00 2.34 Nov 08, 2028 7.63
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 790.17 0.00 3.68 Feb 13, 2030 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 790.17 0.00 3.86 May 21, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 790.17 0.00 4.10 Aug 27, 2030 3.63
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 790.17 0.00 4.14 Sep 09, 2030 2.76
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 790.17 0.00 1.15 Apr 01, 2029 6.13
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 790.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 789.69 0.00 10.28 Oct 01, 2041 4.80
INTC INTEL CORPORATION Technology Fixed Income 789.69 0.00 12.45 May 11, 2047 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 789.69 0.00 12.48 Feb 01, 2047 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 789.69 0.00 12.83 Aug 03, 2065 6.13
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 789.69 0.00 2.41 Oct 10, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 789.39 0.00 1.88 Mar 15, 2033 4.87
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 789.16 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 788.82 0.00 6.44 Sep 06, 2035 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 788.82 0.00 13.52 Sep 10, 2054 5.28
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 788.55 0.00 4.07 Oct 09, 2030 4.15
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 788.19 0.00 4.51 Jan 20, 2031 2.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 787.96 0.00 6.42 Feb 15, 2034 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 787.96 0.00 13.82 Nov 01, 2052 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 787.96 0.00 11.40 Nov 04, 2044 4.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 787.96 0.00 6.79 Jan 16, 2036 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 787.96 0.00 5.42 Nov 09, 2033 5.49
PNC PNC BANK NA Banking Fixed Income 787.96 0.00 1.56 Oct 25, 2027 3.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 787.96 0.00 6.99 Mar 15, 2035 4.85
7821 MAEDA KOSEN LTD Materials Equity 787.90 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 787.56 0.00 1.27 Jul 02, 2027 5.59
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 787.10 0.00 12.31 Nov 21, 2053 6.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 787.10 0.00 7.14 Apr 15, 2035 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 787.10 0.00 4.75 May 24, 2031 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 786.92 0.00 2.47 Oct 30, 2028 3.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 786.69 0.00 2.25 Aug 15, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 786.54 0.00 1.94 Apr 04, 2028 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 786.40 0.00 2.90 Apr 30, 2029 4.25
AEP OHIO POWER CO Utility Fixed Income 786.33 0.00 3.76 Apr 01, 2030 2.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 786.24 0.00 5.51 Nov 15, 2032 5.20
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 786.24 0.00 11.50 Sep 01, 2042 3.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 786.24 0.00 11.08 Jul 05, 2044 5.65
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 786.22 0.00 2.08 Dec 01, 2031 2.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 786.22 0.00 3.59 Jan 21, 2030 3.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 786.22 0.00 3.98 Jun 20, 2030 2.84
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 786.22 0.00 4.25 Nov 25, 2030 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 785.37 0.00 14.10 Sep 15, 2062 5.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 785.37 0.00 7.54 Feb 15, 2036 5.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 784.51 0.00 4.32 Feb 08, 2031 4.75
AAPL APPLE INC Technology Fixed Income 784.51 0.00 15.80 Aug 20, 2050 2.40
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 784.51 0.00 10.39 Nov 15, 2039 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 784.51 0.00 8.11 Mar 05, 2037 5.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 784.37 0.00 4.15 Jan 15, 2031 6.13
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 784.24 0.00 3.95 Dec 30, 2030 5.38
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 784.24 0.00 3.32 Sep 01, 2037 4.00
PSX PHILLIPS 66 CO Industrial Fixed Income 784.22 0.00 1.80 Mar 01, 2028 3.75
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 784.12 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 783.65 0.00 11.48 Dec 21, 2040 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 783.65 0.00 13.49 May 15, 2053 5.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 783.65 0.00 11.64 Nov 07, 2048 6.50
BA BOEING CO Capital Goods Fixed Income 782.79 0.00 6.82 May 01, 2034 3.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 782.79 0.00 11.46 Jan 14, 2041 2.65
PSX PHILLIPS 66 CO Energy Fixed Income 782.79 0.00 7.02 Mar 15, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 782.79 0.00 5.47 Mar 01, 2053 6.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 782.27 0.00 3.86 Apr 30, 2030 2.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 782.27 0.00 4.13 Aug 12, 2030 2.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 782.27 0.00 0.79 Sep 30, 2027 1.75
T AT&T INC Communications Fixed Income 781.93 0.00 11.82 Nov 15, 2046 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 781.93 0.00 6.86 Mar 15, 2034 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 781.93 0.00 5.45 Sep 15, 2032 4.60
EXC EXELON CORPORATION Electric Fixed Income 781.93 0.00 11.54 Jun 15, 2045 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 781.93 0.00 5.11 Sep 15, 2031 1.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 781.93 0.00 5.14 Apr 01, 2032 4.55
MMM 3M CO MTN Capital Goods Fixed Income 781.93 0.00 13.09 Sep 14, 2048 4.00
8133 ITOCHU ENEX LTD Energy Equity 781.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 781.42 0.00 4.10 Oct 15, 2030 4.38
CCI CROWN CASTLE INC Communications Fixed Income 781.06 0.00 4.69 Apr 01, 2031 2.10
CCI CROWN CASTLE INC Communications Fixed Income 781.06 0.00 5.81 May 01, 2033 5.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 781.06 0.00 13.24 Apr 01, 2054 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 781.06 0.00 11.64 Aug 15, 2044 4.65
IPH IPH LTD Industrials Equity 780.34 0.00 0.00 nan 0.00
6330 TOYO ENGINEERING CORP Industrials Equity 780.34 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 780.34 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Utility Fixed Income 780.31 0.00 2.00 Jun 01, 2028 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 780.29 0.00 3.99 Jun 23, 2030 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 780.20 0.00 5.07 Sep 15, 2031 2.13
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 780.20 0.00 6.37 Jun 01, 2034 6.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 780.20 0.00 6.70 Apr 01, 2035 6.33
HST HOST HOTELS & RESORTS LP Reits Fixed Income 780.20 0.00 6.95 Apr 15, 2035 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 780.20 0.00 5.80 Feb 01, 2033 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 780.20 0.00 13.10 Aug 15, 2047 4.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 780.19 0.00 4.26 Jan 15, 2031 4.60
PPG PPG INDUSTRIES INC Industrial Fixed Income 779.94 0.00 3.97 Jun 15, 2030 2.55
AEE UNION ELECTRIC CO Utility Fixed Income 779.91 0.00 1.20 Jun 15, 2027 2.95
TGT TARGET CORPORATION Industrial Fixed Income 779.60 0.00 2.10 Jun 15, 2028 4.35
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 779.55 0.00 1.46 Oct 08, 2027 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 779.34 0.00 6.70 Oct 01, 2034 5.13
INTC INTEL CORPORATION Technology Fixed Income 779.34 0.00 12.19 May 19, 2046 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 779.34 0.00 15.64 Sep 22, 2051 2.65
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 779.08 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 779.07 0.00 1.03 May 01, 2027 3.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 778.48 0.00 5.11 Sep 14, 2031 1.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 778.48 0.00 14.03 Jul 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 778.48 0.00 6.46 Jan 05, 2034 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 777.87 0.00 3.75 Apr 06, 2030 2.75
9025 KONOIKE TRANSPORT LTD Industrials Equity 777.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 777.62 0.00 5.07 Nov 02, 2032 2.62
KMI KINDER MORGAN INC Energy Fixed Income 777.62 0.00 12.35 Mar 01, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 777.62 0.00 13.39 Feb 25, 2050 4.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 777.62 0.00 5.83 Jun 15, 2033 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 777.62 0.00 12.84 Nov 15, 2048 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 776.75 0.00 7.10 Feb 01, 2035 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 776.75 0.00 4.94 Dec 15, 2031 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 776.75 0.00 11.19 Jun 01, 2043 4.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 776.34 0.00 3.33 Aug 28, 2029 1.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 776.34 0.00 4.11 Aug 25, 2030 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 776.34 0.00 3.97 Jun 30, 2030 3.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 776.34 0.00 3.96 Jun 09, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 776.12 0.00 0.98 Mar 12, 2027 4.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 775.89 0.00 5.22 May 08, 2032 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 775.89 0.00 5.73 Jul 15, 2032 2.60
STT STATE STREET CORP Banking Fixed Income 775.89 0.00 5.84 May 18, 2034 5.16
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 775.89 0.00 13.51 Jul 07, 2055 5.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 775.45 0.00 4.34 Jan 13, 2031 4.30
4483 JMDC INC Health Care Equity 775.30 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 775.24 0.00 2.74 Jan 15, 2029 2.05
APP APPLOVIN CORP Communications Fixed Income 775.03 0.00 6.78 Dec 01, 2034 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 775.03 0.00 6.45 Jan 31, 2034 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 775.03 0.00 6.90 Apr 02, 2035 5.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 775.03 0.00 4.61 Apr 15, 2031 2.95
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 775.03 0.00 4.56 Mar 15, 2031 2.70
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 774.37 0.00 2.32 Nov 01, 2028 3.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 774.37 0.00 3.63 Jan 15, 2030 2.50
5842 INTEGRAL CORP Financials Equity 774.04 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 773.66 0.00 1.88 Apr 01, 2028 5.20
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 773.31 0.00 10.00 May 30, 2041 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 773.31 0.00 10.77 May 15, 2042 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 772.44 0.00 1.88 Mar 01, 2028 6.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 772.44 0.00 4.73 Feb 25, 2031 1.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 772.44 0.00 12.75 Jan 19, 2052 4.99
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 772.39 0.00 4.04 Jun 23, 2030 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 772.39 0.00 4.06 Jun 30, 2030 2.13
LINE LINEAGE OP LP Reits Fixed Income 772.37 0.00 3.84 Jul 15, 2030 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 771.91 0.00 3.30 Oct 01, 2029 2.75
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 771.68 0.00 0.79 Sep 24, 2027 5.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 771.58 0.00 13.80 May 15, 2050 3.75
PLD PROLOGIS LP Reits Fixed Income 771.58 0.00 13.55 Mar 15, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 771.58 0.00 12.97 Dec 07, 2047 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 771.58 0.00 6.96 Mar 14, 2035 5.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 770.72 0.00 8.85 Oct 15, 2039 7.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 770.72 0.00 9.27 Nov 15, 2039 5.90
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 770.25 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 769.86 0.00 5.84 Jan 15, 2033 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 769.77 0.00 4.21 Dec 11, 2030 4.70
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 769.76 0.00 3.98 Jun 26, 2030 2.65
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 769.48 0.00 11.21 Jan 23, 2054 7.37
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 768.99 0.00 5.15 Mar 15, 2032 4.05
AVGO BROADCOM INC Technology Fixed Income 768.99 0.00 5.79 Jan 15, 2033 4.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 768.99 0.00 4.42 Mar 21, 2031 4.55
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 768.99 0.00 7.27 Feb 15, 2056 6.20
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 768.99 0.00 6.13 Jun 27, 2054 7.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 768.99 0.00 10.79 Mar 15, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 768.99 0.00 5.42 Jun 15, 2032 3.90
NI NISOURCE INC Natural Gas Fixed Income 768.99 0.00 12.48 May 15, 2047 4.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 768.99 0.00 7.19 May 20, 2035 5.00
CMI CUMMINS INC Industrial Fixed Income 768.92 0.00 2.00 May 09, 2028 4.25
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 768.13 0.00 5.40 Jan 30, 2032 2.34
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 768.13 0.00 13.23 Jan 21, 2050 4.17
R RYDER SYSTEM INC Transportation Fixed Income 768.04 0.00 1.19 Jun 15, 2027 4.30
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 767.73 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 767.44 0.00 3.45 Nov 15, 2029 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 767.27 0.00 5.63 Jan 24, 2033 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 767.27 0.00 4.30 Mar 15, 2031 4.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 767.27 0.00 15.10 Feb 10, 2051 2.80
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 766.46 0.00 2.19 Feb 18, 2029 9.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 766.41 0.00 15.36 Aug 14, 2064 5.20
348950 JR GLOBAL Real Estate Equity 765.77 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 765.55 0.00 9.89 Nov 01, 2040 5.35
CSX CSX CORP Transportation Fixed Income 765.55 0.00 13.05 Mar 01, 2048 4.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 765.55 0.00 6.53 Jun 15, 2034 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 765.55 0.00 18.21 Sep 01, 2060 2.45
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 765.46 0.00 2.69 Mar 01, 2029 6.13
4549 EIKEN CHEMICAL LTD Health Care Equity 765.21 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Utility Fixed Income 764.71 0.00 3.38 Dec 15, 2029 4.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 764.68 0.00 3.74 Sep 15, 2030 8.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 764.68 0.00 5.73 Apr 01, 2033 5.10
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 764.68 0.00 4.87 May 23, 2042 5.88
NI NISOURCE INC Natural Gas Fixed Income 764.68 0.00 6.36 Apr 01, 2034 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 764.68 0.00 5.35 Jun 06, 2033 4.63
PAYX PAYCHEX INC Technology Fixed Income 764.68 0.00 6.93 Apr 15, 2035 5.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 764.49 0.00 0.20 May 15, 2030 8.75
KR KROGER CO Industrial Fixed Income 763.95 0.00 1.26 Aug 01, 2027 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 763.82 0.00 10.99 Mar 15, 2044 5.35
MA MASTERCARD INC Technology Fixed Income 763.82 0.00 13.80 Jun 01, 2049 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 763.82 0.00 12.50 Nov 20, 2045 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 763.82 0.00 11.43 Jun 29, 2041 2.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 762.96 0.00 14.37 May 15, 2050 3.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 762.96 0.00 9.77 Jan 15, 2039 3.70
HPQ HP INC Technology Fixed Income 762.96 0.00 5.21 Apr 15, 2032 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 762.96 0.00 14.17 Nov 15, 2050 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 762.96 0.00 5.22 Nov 15, 2031 2.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 762.51 0.00 4.54 Jan 31, 2031 2.45
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 762.51 0.00 4.16 Aug 18, 2030 2.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 762.10 0.00 5.59 Dec 01, 2032 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 762.10 0.00 8.98 May 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 762.10 0.00 14.06 Jul 17, 2054 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 762.10 0.00 6.01 Sep 15, 2033 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 762.10 0.00 1.53 Sep 28, 2027 1.00
9601 SHOCHIKU LTD Communication Equity 761.43 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 761.24 0.00 9.59 Jan 15, 2040 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 761.24 0.00 15.89 Aug 15, 2052 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 761.24 0.00 13.13 Mar 15, 2054 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 761.24 0.00 6.11 Dec 01, 2033 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 760.54 0.00 4.47 Feb 09, 2031 3.35
AVGO BROADCOM INC Technology Fixed Income 760.37 0.00 5.14 Feb 15, 2032 4.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 760.37 0.00 6.00 Jul 05, 2033 5.51
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 760.37 0.00 5.30 Jan 22, 2032 3.00
HD HOME DEPOT INC Industrial Fixed Income 759.94 0.00 1.98 Mar 15, 2028 0.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 759.51 0.00 4.24 Feb 20, 2031 5.83
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 759.51 0.00 15.66 Mar 15, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 759.51 0.00 4.74 Aug 15, 2031 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 759.51 0.00 12.13 May 15, 2046 4.70
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 759.51 0.00 4.16 Oct 28, 2030 3.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 759.51 0.00 14.30 Jun 28, 2063 6.10
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 759.51 0.00 2.95 May 13, 2029 3.89
SUCN SUNCOR ENERGY INC Energy Fixed Income 758.65 0.00 12.80 Nov 15, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 758.65 0.00 10.03 Apr 15, 2041 5.63
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 758.56 0.00 3.46 Dec 15, 2072 3.92
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 758.56 0.00 4.39 Oct 27, 2030 1.63
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 758.56 0.00 4.41 Jan 12, 2031 3.20
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 758.23 0.00 2.63 Feb 15, 2029 7.10
NMIH NMI HOLDINGS INC Insurance Fixed Income 757.91 0.00 3.07 Aug 15, 2029 6.00
AEP AEP TEXAS INC Utility Fixed Income 757.82 0.00 2.01 Jun 01, 2028 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 757.79 0.00 13.20 Jun 15, 2048 4.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 757.79 0.00 6.45 Feb 20, 2034 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 757.79 0.00 6.94 Mar 15, 2035 5.25
AEE AMEREN CORPORATION Utility Fixed Income 757.30 0.00 1.96 Mar 15, 2028 1.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 756.93 0.00 11.48 Aug 12, 2043 4.55
UAL UNITED AIRLINES INC Industrial Fixed Income 756.59 0.00 2.20 Apr 07, 2030 2.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 756.59 0.00 4.42 Oct 21, 2030 1.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 756.39 0.00 0.01 Jan 13, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 756.06 0.00 4.84 Oct 23, 2031 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 756.06 0.00 5.86 Feb 27, 2033 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 756.06 0.00 15.46 Aug 15, 2059 3.88
TGT TARGET CORPORATION Industrial Fixed Income 755.89 0.00 4.14 Sep 15, 2030 2.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 755.48 0.00 2.92 May 15, 2029 3.20
DIS WALT DISNEY CO Communications Fixed Income 755.20 0.00 9.88 Feb 15, 2041 6.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 755.20 0.00 13.13 Apr 01, 2055 6.14
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 755.20 0.00 14.74 Nov 15, 2063 5.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 755.20 0.00 5.44 Feb 01, 2032 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 755.20 0.00 14.71 May 15, 2050 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 755.01 0.00 2.38 Nov 01, 2028 3.90
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 754.99 0.00 2.23 Jul 29, 2029 5.02
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 754.61 0.00 1.68 Dec 15, 2027 3.75
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 754.34 0.00 4.86 Mar 15, 2032 6.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 754.34 0.00 13.24 Mar 15, 2055 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 754.34 0.00 10.87 Aug 15, 2042 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 754.34 0.00 15.04 Sep 04, 2050 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 754.34 0.00 7.99 Dec 14, 2036 5.70
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 753.76 0.00 3.21 Nov 15, 2029 5.15
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 753.48 0.00 12.79 May 21, 2054 5.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 753.48 0.00 4.90 Jan 29, 2032 6.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 753.48 0.00 5.81 Jun 12, 2033 5.81
RWE RWE FINANCE US LLC 144A Electric Fixed Income 753.48 0.00 13.09 Sep 18, 2055 5.88
MDC SEKISUI HOUSE US INC Industrial Fixed Income 752.95 0.00 3.45 Jan 15, 2030 3.85
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 752.64 0.00 1.82 Mar 15, 2028 3.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 752.61 0.00 5.95 Oct 15, 2033 5.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 752.61 0.00 4.85 Nov 15, 2031 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 752.61 0.00 8.21 Apr 15, 2038 6.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 752.61 0.00 0.00 nan 0.00
HES HESS CORPORATION Industrial Fixed Income 752.06 0.00 3.08 Oct 01, 2029 7.88
C CITIGROUP INC Banking Fixed Income 751.75 0.00 5.75 Feb 22, 2033 5.88
INTNED ING GROEP NV Banking Fixed Income 751.75 0.00 4.65 Apr 01, 2032 2.73
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 751.75 0.00 15.69 Sep 30, 2059 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 751.75 0.00 13.24 Apr 01, 2053 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 750.89 0.00 15.40 Feb 27, 2063 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 750.89 0.00 7.52 Jan 15, 2036 5.45
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 750.89 0.00 6.00 May 15, 2033 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 750.89 0.00 4.60 Mar 16, 2031 2.45
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 750.66 0.00 3.19 Sep 18, 2029 4.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 750.03 0.00 6.28 Jan 11, 2034 5.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 750.03 0.00 5.13 Sep 01, 2031 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 750.03 0.00 6.87 Aug 12, 2034 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 750.03 0.00 12.50 Apr 15, 2047 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 749.17 0.00 7.03 Jan 15, 2035 5.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 749.17 0.00 7.21 May 20, 2035 5.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 749.17 0.00 12.08 Jul 15, 2046 4.95
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 748.82 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 748.70 0.00 7.87 Jul 15, 2037 6.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 748.69 0.00 4.64 Feb 04, 2031 1.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 748.69 0.00 2.11 Mar 17, 2026 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 748.30 0.00 4.91 Jun 15, 2031 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 748.30 0.00 4.70 Feb 15, 2031 1.45
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 748.13 0.00 1.72 Feb 15, 2028 4.35
8074 YUASA TRADING LTD Industrials Equity 747.56 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 747.44 0.00 5.82 Feb 28, 2033 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 747.44 0.00 6.77 Jul 17, 2034 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 747.44 0.00 6.82 Dec 30, 2034 5.70
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 747.35 0.00 2.33 Oct 15, 2028 4.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 746.71 0.00 4.13 Aug 11, 2030 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 746.58 0.00 11.11 Aug 09, 2042 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 746.58 0.00 4.58 Mar 25, 2031 2.96
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 746.58 0.00 5.84 Sep 15, 2033 6.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 746.58 0.00 4.80 Sep 17, 2031 4.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 746.58 0.00 5.82 May 20, 2033 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 746.58 0.00 7.02 Jan 09, 2035 5.35
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 746.56 0.00 1.51 Oct 15, 2027 6.20
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 746.30 0.00 0.00 nan 0.00
SDR SITEMINDER LTD Information Technology Equity 746.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 745.72 0.00 8.12 Aug 15, 2037 6.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 745.72 0.00 6.52 Sep 30, 2034 5.95
PLD PROLOGIS LP Reits Fixed Income 745.42 0.00 4.09 Jul 01, 2030 1.75
4443 SANSAN INC Information Technology Equity 745.04 0.00 0.00 nan 0.00
ING INGHAMS GROUP LTD Consumer Staples Equity 745.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 744.86 0.00 5.06 Nov 24, 2032 2.89
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 744.86 0.00 9.21 Feb 01, 2040 6.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 744.84 0.00 2.99 Jul 23, 2029 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 744.73 0.00 4.33 Sep 21, 2030 1.25
CTVA EIDP INC Industrial Fixed Income 744.00 0.00 4.07 Jul 15, 2030 2.30
NXPI NXP BV Technology Fixed Income 743.99 0.00 5.70 Jan 15, 2033 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 743.99 0.00 10.06 Nov 15, 2041 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 743.99 0.00 10.93 May 15, 2040 2.75
EQR ERP OPERATING LP Reits Fixed Income 743.53 0.00 1.82 Mar 01, 2028 3.50
TXT TEXTRON INC Industrial Fixed Income 743.28 0.00 1.84 Mar 01, 2028 3.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 743.13 0.00 10.99 May 15, 2042 4.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 743.13 0.00 5.66 Apr 20, 2032 1.75
INTC INTEL CORPORATION Technology Fixed Income 743.13 0.00 11.58 Aug 12, 2041 2.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 742.76 0.00 4.68 Feb 02, 2031 1.38
CCP CREDIT CORP GROUP LTD Financials Equity 742.52 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 742.27 0.00 6.84 Sep 09, 2034 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 742.27 0.00 1.88 Mar 01, 2078 6.25
HAL HALLIBURTON COMPANY Energy Fixed Income 742.27 0.00 11.18 Aug 01, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 742.27 0.00 5.83 Dec 15, 2032 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 742.27 0.00 12.96 Mar 08, 2053 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 742.27 0.00 13.21 Nov 15, 2054 5.80
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 741.44 0.00 2.29 Sep 30, 2028 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 741.41 0.00 13.16 Jun 15, 2054 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 741.41 0.00 5.22 May 15, 2032 4.70
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 741.41 0.00 7.01 Jan 15, 2035 5.10
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 741.41 0.00 1.02 Apr 14, 2027 4.76
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 741.26 0.00 0.00 nan 0.00
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 741.26 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 741.19 0.00 0.90 Apr 01, 2027 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 740.55 0.00 1.78 Jan 11, 2028 3.25
CSX CSX CORP Transportation Fixed Income 740.55 0.00 9.38 Apr 30, 2040 6.22
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 740.55 0.00 7.17 Aug 15, 2035 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 740.55 0.00 5.72 Nov 03, 2032 4.10
5715 FURUKAWA LTD Industrials Equity 740.00 0.00 0.00 nan 0.00
ALZR11 FDO INV IMOB ALIANZA TRUST RENDA I Other Other 739.82 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 739.68 0.00 11.68 Jul 16, 2044 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 739.68 0.00 8.29 Apr 15, 2038 6.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 739.68 0.00 6.18 Mar 15, 2034 5.85
STT STATE STREET CORP Banking Fixed Income 739.68 0.00 5.74 Jan 26, 2034 4.82
CSX CSX CORP Transportation Fixed Income 738.82 0.00 8.04 May 01, 2037 6.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 738.82 0.00 13.17 Sep 01, 2048 4.20
2384 SBS HOLDINGS INC Industrials Equity 738.74 0.00 0.00 nan 0.00
KR KROGER CO Industrial Fixed Income 738.69 0.00 3.88 May 01, 2030 2.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 738.47 0.00 1.40 Sep 15, 2027 3.09
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 737.96 0.00 13.67 Jun 01, 2050 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 737.96 0.00 1.79 Jan 22, 2028 5.25
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 737.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 737.10 0.00 6.90 Mar 15, 2035 5.80
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 737.10 0.00 1.03 Apr 06, 2027 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 737.10 0.00 11.15 May 28, 2040 2.55
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 737.01 0.00 0.82 Sep 30, 2027 5.84
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 736.23 0.00 12.79 Apr 01, 2063 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 736.23 0.00 7.06 Jul 15, 2035 6.15
SO GEORGIA POWER COMPANY Electric Fixed Income 736.23 0.00 13.33 May 15, 2052 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 736.23 0.00 14.90 Nov 15, 2064 5.60
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 736.23 0.00 11.05 May 11, 2041 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 736.23 0.00 10.07 Nov 15, 2040 4.88
6810 MAXELL LTD Information Technology Equity 736.22 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 735.95 0.00 1.50 Oct 15, 2027 3.05
PVH PVH CORP Industrial Fixed Income 735.58 0.00 3.74 Jun 13, 2030 5.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 735.46 0.00 2.26 Aug 15, 2028 6.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 735.43 0.00 4.05 Oct 15, 2030 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 735.37 0.00 4.58 Apr 21, 2031 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 735.37 0.00 4.31 Nov 01, 2030 2.30
KMI KINDER MORGAN INC Energy Fixed Income 735.37 0.00 13.28 Aug 01, 2054 5.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 735.37 0.00 5.32 Jan 08, 2032 2.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 735.37 0.00 6.26 Feb 01, 2034 6.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 735.00 0.00 3.47 Apr 02, 2030 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 734.51 0.00 5.16 Jan 14, 2037 3.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 734.51 0.00 9.24 Mar 15, 2039 4.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 734.51 0.00 4.19 Aug 01, 2030 1.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 734.51 0.00 13.08 Apr 01, 2053 5.45
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 733.86 0.00 3.76 May 15, 2030 3.63
BA BOEING CO Industrial Fixed Income 733.69 0.00 1.85 Mar 01, 2028 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 733.65 0.00 15.47 Sep 01, 2051 2.82
FISV FISERV INC Technology Fixed Income 733.65 0.00 4.25 Mar 15, 2031 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 733.65 0.00 13.31 Mar 01, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 733.65 0.00 11.32 Jun 15, 2044 4.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 733.30 0.00 2.19 Aug 03, 2028 3.65
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 733.08 0.00 1.94 Mar 06, 2028 1.50
KFW KFW Agency Fixed Income 732.88 0.00 1.27 Jun 28, 2027 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 732.79 0.00 12.00 May 15, 2048 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 732.79 0.00 11.85 Aug 15, 2045 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 732.79 0.00 5.24 Mar 14, 2032 3.78
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 732.79 0.00 4.12 Mar 15, 2031 6.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 732.79 0.00 7.54 Oct 29, 2035 4.63
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 732.41 0.00 0.89 Feb 15, 2027 4.95
MELLON Andrew Mellon Foundation Financial Other Fixed Income 732.22 0.00 1.39 Aug 01, 2027 0.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 731.92 0.00 5.07 Nov 15, 2031 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 731.92 0.00 15.41 Jun 01, 2050 2.60
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 731.92 0.00 5.21 Mar 16, 2032 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 731.92 0.00 7.18 Aug 15, 2035 5.70
VRSN VERISIGN INC Technology Fixed Income 731.92 0.00 4.81 Jun 15, 2031 2.70
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 731.78 0.00 1.67 Dec 01, 2027 3.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 731.46 0.00 1.12 May 30, 2027 3.30
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 731.17 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 731.06 0.00 9.69 Apr 01, 2039 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 731.06 0.00 4.53 May 28, 2031 5.16
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 731.06 0.00 8.06 Jun 15, 2037 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 731.06 0.00 9.78 Jul 24, 2039 4.42
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 731.06 0.00 5.18 Nov 24, 2031 2.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 730.20 0.00 5.89 Sep 15, 2033 5.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 729.88 0.00 4.21 Nov 19, 2030 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 729.34 0.00 5.78 Jun 15, 2034 5.89
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 729.34 0.00 10.83 Sep 02, 2040 3.30
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 728.93 0.00 3.64 Feb 13, 2030 4.63
AIR AIR NEW ZEALAND LTD Industrials Equity 728.65 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 728.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 728.48 0.00 11.84 Dec 01, 2055 6.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 728.48 0.00 3.62 Jul 08, 2031 5.88
DIS WALT DISNEY CO Communications Fixed Income 728.48 0.00 15.75 May 13, 2060 3.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 728.48 0.00 5.03 Mar 14, 2032 5.00
SRE SEMPRA Natural Gas Fixed Income 728.48 0.00 5.99 Aug 01, 2033 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 728.48 0.00 5.18 May 15, 2032 5.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 728.48 0.00 9.17 Jan 19, 2038 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 728.48 0.00 4.84 Oct 10, 2031 4.60
XEL XCEL ENERGY INC Utility Fixed Income 728.22 0.00 1.85 Mar 21, 2028 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 728.03 0.00 2.73 Feb 02, 2029 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 727.61 0.00 5.23 Dec 02, 2031 2.45
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 727.61 0.00 13.28 Jan 26, 2050 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 727.61 0.00 6.59 Jan 29, 2034 4.55
HUM HUMANA INC Insurance Fixed Income 727.42 0.00 0.87 Mar 15, 2027 3.95
KLS KELSIAN GROUP LTD Industrials Equity 727.39 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 726.87 0.00 2.22 Aug 15, 2028 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 726.75 0.00 5.55 Sep 15, 2032 4.35
EXC EXELON CORPORATION Electric Fixed Income 726.75 0.00 5.65 Mar 15, 2033 5.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 726.75 0.00 5.10 Nov 23, 2031 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 726.75 0.00 5.35 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 726.75 0.00 5.33 Jul 15, 2032 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 726.75 0.00 13.09 Apr 01, 2053 5.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 725.89 0.00 6.89 Mar 15, 2035 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 725.89 0.00 5.53 Nov 29, 2032 5.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 725.89 0.00 5.82 Sep 13, 2053 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 725.89 0.00 11.75 May 15, 2044 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 725.89 0.00 7.35 Jul 24, 2035 5.05
WELL WELLTOWER OP LLC Reits Fixed Income 725.89 0.00 7.28 Jul 01, 2035 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 725.89 0.00 11.47 Nov 18, 2041 3.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 725.37 0.00 2.79 Apr 15, 2029 4.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 725.23 0.00 3.74 May 08, 2030 4.55
AKERBP AKER BP ASA 144A Energy Fixed Income 725.03 0.00 12.69 Oct 01, 2054 5.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 725.03 0.00 5.20 Jun 01, 2032 5.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 725.03 0.00 2.51 Jan 27, 2084 8.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 725.03 0.00 6.88 Aug 14, 2034 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 725.03 0.00 4.14 Mar 05, 2031 6.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 725.03 0.00 7.02 Oct 15, 2035 6.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 725.03 0.00 4.56 Apr 16, 2031 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 725.03 0.00 12.65 Mar 01, 2049 4.88
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 724.87 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 724.87 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 724.77 0.00 2.95 Jul 15, 2029 6.88
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 723.30 0.00 9.64 Mar 15, 2041 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 723.30 0.00 13.48 Oct 15, 2050 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 723.30 0.00 6.85 Dec 15, 2034 5.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 723.30 0.00 4.74 Jun 30, 2031 3.36
IR INGERSOLL RAND INC Capital Goods Fixed Income 723.30 0.00 4.49 Jun 15, 2031 5.31
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 723.30 0.00 6.06 Aug 01, 2033 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 723.30 0.00 6.05 Jul 15, 2033 4.90
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 723.01 0.00 3.87 Dec 01, 2031 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 722.59 0.00 1.68 Nov 24, 2027 1.63
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 722.44 0.00 10.91 Sep 15, 2043 5.30
CSX CSX CORP Transportation Fixed Income 722.44 0.00 12.81 Nov 01, 2046 3.80
EXE EXPAND ENERGY CORP Energy Fixed Income 722.44 0.00 6.87 Jan 15, 2035 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 722.44 0.00 13.24 Sep 15, 2055 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 722.44 0.00 7.01 Jan 30, 2035 5.25
MSCI MSCI INC 144A Technology Fixed Income 722.44 0.00 6.16 Aug 15, 2033 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 722.44 0.00 13.51 Jan 15, 2055 5.50
2154 OPEN UP GROUP INC Industrials Equity 722.35 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 721.58 0.00 5.40 Mar 01, 2032 2.90
WFC WELLS FARGO BANK NA Banking Fixed Income 721.58 0.00 8.08 Feb 01, 2037 5.85
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 721.34 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 720.73 0.00 4.44 Nov 19, 2030 1.63
D DOMINION RESOURCES INC Electric Fixed Income 720.72 0.00 6.11 Aug 01, 2033 5.25
HUM HUMANA INC Insurance Fixed Income 720.72 0.00 11.06 Oct 01, 2044 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 720.72 0.00 5.26 Sep 13, 2033 5.67
OMC OMNICOM GROUP INC Communications Fixed Income 720.72 0.00 4.95 Aug 01, 2031 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 720.72 0.00 5.36 Feb 01, 2032 2.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 720.72 0.00 13.01 Apr 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 720.72 0.00 7.75 Feb 12, 2036 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 720.72 0.00 13.02 Oct 15, 2047 3.75
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 720.19 0.00 3.50 Feb 27, 2030 6.34
SO GEORGIA POWER COMPANY Electric Fixed Income 719.86 0.00 6.90 Mar 15, 2035 5.20
PLD PROLOGIS LP Reits Fixed Income 719.86 0.00 5.38 Jan 15, 2032 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 719.86 0.00 14.09 Oct 01, 2051 3.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 719.86 0.00 4.82 Mar 15, 2032 7.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 718.99 0.00 5.90 Oct 25, 2034 6.47
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 718.99 0.00 13.61 Mar 15, 2052 4.25
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 718.57 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 718.13 0.00 6.44 Apr 04, 2034 4.95
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 718.13 0.00 4.13 Aug 11, 2030 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 718.13 0.00 8.94 Nov 15, 2038 5.32
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 718.13 0.00 6.34 May 20, 2034 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 718.13 0.00 7.19 May 28, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 718.13 0.00 4.44 Jun 01, 2031 5.45
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 717.27 0.00 6.86 Dec 03, 2035 5.51
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 717.27 0.00 12.05 Dec 01, 2045 4.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 717.27 0.00 0.58 Feb 01, 2031 7.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 717.27 0.00 14.28 Nov 01, 2049 3.27
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 717.27 0.00 7.33 Sep 11, 2035 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 717.27 0.00 14.64 Jul 01, 2050 3.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 717.27 0.00 7.25 Mar 15, 2035 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 716.41 0.00 4.64 Jul 22, 2032 5.06
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 716.41 0.00 13.24 Mar 01, 2048 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 716.41 0.00 11.71 Nov 05, 2045 5.20
OKE ONEOK INC Energy Fixed Income 716.41 0.00 13.94 Nov 01, 2064 5.85
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 716.41 0.00 15.03 Apr 21, 2060 4.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 716.41 0.00 13.68 May 20, 2052 4.50
MMM 3M CO Capital Goods Fixed Income 716.41 0.00 6.98 Mar 15, 2035 5.15
V VISA INC Technology Fixed Income 716.41 0.00 10.96 Apr 15, 2040 2.70
3865 HOKUETSU CORP Materials Equity 716.05 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 715.61 0.00 4.25 Sep 15, 2030 1.75
INTC INTEL CORPORATION Technology Fixed Income 715.54 0.00 9.72 Mar 25, 2040 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 715.54 0.00 5.79 Jan 20, 2033 4.50
7839 SHOEI LTD Consumer Discretionary Equity 714.79 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Industrial Fixed Income 714.78 0.00 2.80 Mar 02, 2029 4.20
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 714.68 0.00 4.69 Mar 17, 2031 1.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 714.68 0.00 5.66 Mar 01, 2033 6.88
KMI KINDER MORGAN INC Energy Fixed Income 714.68 0.00 14.19 Feb 15, 2051 3.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 714.68 0.00 5.35 Feb 14, 2032 3.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 714.22 0.00 2.67 Apr 05, 2029 7.00
BRO BROWN & BROWN INC Insurance Fixed Income 713.82 0.00 6.46 Jun 11, 2034 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 713.82 0.00 5.05 Mar 01, 2032 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 713.82 0.00 12.04 Sep 12, 2049 5.65
NWG NATWEST GROUP PLC Banking Fixed Income 713.82 0.00 11.42 Mar 03, 2047 5.91
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 713.82 0.00 8.71 Feb 27, 2038 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 713.82 0.00 4.69 Mar 11, 2031 1.65
LEN LENNAR CORPORATION Industrial Fixed Income 713.60 0.00 0.81 Jun 15, 2027 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 712.96 0.00 6.39 Apr 05, 2034 5.25
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 712.96 0.00 4.88 Mar 21, 2032 6.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 712.96 0.00 7.76 Mar 03, 2036 5.13
PLD PROLOGIS LP Reits Fixed Income 712.96 0.00 6.00 Jun 15, 2033 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 712.96 0.00 6.09 Aug 10, 2033 5.09
XRX XEROX CORPORATION Corporates Fixed Income 712.77 0.00 5.31 Mar 01, 2035 4.80
6420 GALILEI LTD Industrials Equity 712.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 712.10 0.00 13.91 Jun 01, 2063 6.00
CCI CROWN CASTLE INC Communications Fixed Income 712.10 0.00 14.48 Jan 15, 2051 3.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 712.10 0.00 6.35 Feb 20, 2034 5.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 712.10 0.00 0.70 Sep 01, 2029 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 712.10 0.00 13.45 Mar 15, 2054 5.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 712.10 0.00 5.10 Aug 15, 2031 1.75
OSK OSHKOSH CORP Industrial Fixed Income 711.62 0.00 3.68 Mar 01, 2030 3.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 711.23 0.00 15.53 Mar 15, 2062 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 711.23 0.00 11.28 Dec 15, 2041 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 711.23 0.00 9.88 Feb 01, 2041 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 710.47 0.00 2.89 May 15, 2029 3.70
WSR WHITESTONE REIT Real Estate Equity 710.45 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 710.38 0.00 1.01 May 12, 2027 4.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 710.37 0.00 13.71 May 01, 2052 4.15
WEC WEC ENERGY GROUP INC Utility Fixed Income 710.25 0.00 1.57 Oct 15, 2027 1.38
EIX EDISON INTERNATIONAL Utility Fixed Income 710.14 0.00 1.08 Jun 15, 2027 5.75
CB ACE CAPITAL TRUST II Insurance Fixed Income 709.55 0.00 3.35 Apr 01, 2030 9.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 709.51 0.00 8.49 May 15, 2038 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 709.51 0.00 13.40 Nov 15, 2050 3.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 709.51 0.00 7.15 May 30, 2035 5.25
MMM 3M CO MTN Capital Goods Fixed Income 709.51 0.00 8.03 Mar 15, 2037 5.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 708.65 0.00 5.52 Dec 06, 2032 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 708.65 0.00 11.91 Oct 15, 2044 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 708.65 0.00 11.23 Oct 01, 2040 2.60
MA MASTERCARD INC Technology Fixed Income 708.65 0.00 7.15 Jan 15, 2035 4.55
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 708.65 0.00 14.92 May 28, 2065 5.90
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 707.79 0.00 4.27 Apr 15, 2081 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 707.79 0.00 5.55 Nov 21, 2032 4.95
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 707.22 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 706.92 0.00 6.73 Jan 15, 2035 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 706.35 0.00 1.46 Sep 26, 2027 4.95
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 706.06 0.00 9.19 Oct 15, 2039 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 706.06 0.00 15.30 Dec 04, 2051 2.88
OKE ONEOK PARTNERS LP Energy Fixed Income 706.06 0.00 7.54 Oct 01, 2036 6.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 706.06 0.00 9.94 Mar 15, 2043 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 706.06 0.00 12.54 Mar 01, 2048 4.85
6455 MORITA HOLDINGS CORP Industrials Equity 705.96 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 705.20 0.00 6.39 Feb 01, 2034 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 705.20 0.00 10.41 Oct 01, 2041 4.84
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 705.20 0.00 5.13 Jan 21, 2033 3.34
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 704.70 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 704.46 0.00 1.85 Mar 09, 2028 6.13
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 704.34 0.00 7.50 Feb 15, 2036 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 704.34 0.00 4.19 Apr 01, 2031 7.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 704.34 0.00 4.49 Jan 08, 2031 2.30
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 704.34 0.00 4.64 Apr 16, 2031 2.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 703.81 0.00 1.12 May 15, 2027 3.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 703.48 0.00 12.48 Oct 01, 2054 6.18
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 703.48 0.00 2.57 Jan 15, 2029 6.05
NUF NUFARM LTD Materials Equity 703.44 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 702.61 0.00 6.79 Oct 01, 2034 4.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 702.61 0.00 5.25 May 30, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 702.61 0.00 4.99 Mar 15, 2032 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 702.61 0.00 13.56 May 15, 2053 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 702.61 0.00 5.25 Sep 15, 2032 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 702.61 0.00 12.50 Jul 01, 2052 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 702.61 0.00 6.54 May 22, 2034 5.15
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 702.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 701.75 0.00 14.67 Mar 15, 2065 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 701.75 0.00 5.22 Jan 15, 2032 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 701.75 0.00 6.66 Sep 15, 2034 5.20
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 701.28 0.00 2.27 Dec 01, 2032 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 700.89 0.00 13.03 Sep 15, 2052 5.40
QRVO QORVO INC 144A Technology Fixed Income 700.89 0.00 4.48 Apr 01, 2031 3.38
T AT&T INC Communications Fixed Income 700.03 0.00 9.62 Aug 15, 2040 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 700.03 0.00 12.74 May 01, 2050 4.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 700.03 0.00 7.03 May 28, 2035 5.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 700.03 0.00 14.24 May 15, 2050 3.30
4694 BML INC Health Care Equity 699.66 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 699.30 0.00 1.38 Apr 01, 2030 7.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 699.16 0.00 7.27 Jan 13, 2037 5.42
WMT WALMART INC Consumer Cyclical Fixed Income 699.16 0.00 11.88 Sep 22, 2041 2.50
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 698.40 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 698.30 0.00 10.94 Mar 11, 2041 3.31
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 698.30 0.00 7.61 Dec 04, 2035 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 698.30 0.00 14.21 Mar 27, 2050 3.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 697.86 0.00 2.42 Sep 15, 2028 1.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 697.44 0.00 11.98 Nov 23, 2045 4.76
CAT CATERPILLAR INC Capital Goods Fixed Income 697.44 0.00 7.85 Aug 15, 2036 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 697.44 0.00 14.43 Apr 09, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 697.44 0.00 11.40 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 697.44 0.00 6.46 May 15, 2034 5.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 697.44 0.00 7.14 Jun 15, 2035 5.50
PLD PROLOGIS LP Reits Fixed Income 697.44 0.00 6.38 Mar 15, 2034 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 697.44 0.00 7.29 Oct 01, 2035 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 697.44 0.00 6.79 Sep 11, 2034 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 697.44 0.00 13.87 Aug 21, 2054 5.01
4044 CENTRAL GLASS LTD Industrials Equity 697.14 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 697.14 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 696.58 0.00 5.63 Mar 03, 2033 5.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 696.07 0.00 4.09 Dec 01, 2050 3.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 695.84 0.00 1.12 Jun 04, 2027 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 695.72 0.00 6.95 Feb 06, 2035 5.63
CCI CROWN CASTLE INC Communications Fixed Income 695.72 0.00 4.91 Jul 15, 2031 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 695.69 0.00 1.79 Mar 15, 2028 4.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 695.14 0.00 2.23 Jul 16, 2028 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 694.85 0.00 10.33 Oct 01, 2041 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 694.85 0.00 6.19 Jan 15, 2034 5.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 694.85 0.00 4.75 Mar 30, 2031 1.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 694.85 0.00 12.48 Mar 15, 2053 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 694.85 0.00 12.60 Oct 15, 2049 4.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 694.85 0.00 5.62 Feb 09, 2033 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 694.85 0.00 5.63 Oct 29, 2032 4.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 694.46 0.00 3.64 May 19, 2030 6.00
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 694.39 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 693.99 0.00 7.70 Mar 15, 2036 5.25
EXC EXELON CORPORATION Electric Fixed Income 693.99 0.00 7.17 Jun 15, 2035 5.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 693.99 0.00 4.83 Jun 30, 2031 2.80
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 693.36 0.00 0.00 nan 0.00
1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 693.36 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 693.17 0.00 1.78 Jan 13, 2028 3.91
T AT&T INC Communications Fixed Income 693.13 0.00 11.94 Mar 01, 2047 5.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 693.13 0.00 12.72 Feb 15, 2054 6.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 693.13 0.00 11.32 Jan 26, 2041 2.82
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 693.13 0.00 10.88 Dec 05, 2043 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 693.13 0.00 10.44 Aug 15, 2043 6.50
CCI CROWN CASTLE INC Communications Fixed Income 693.13 0.00 6.78 Sep 01, 2034 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 693.13 0.00 4.73 May 10, 2031 2.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 693.13 0.00 15.90 Apr 22, 2061 3.94
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 692.27 0.00 13.80 Mar 01, 2055 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 692.27 0.00 6.10 Jan 05, 2034 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 692.27 0.00 9.75 Feb 15, 2040 5.30
CEG EXELON GENERATION CO LLC Electric Fixed Income 692.27 0.00 10.35 Jun 15, 2042 5.60
GEV GE VERNOVA INC Capital Goods Fixed Income 692.27 0.00 7.74 Feb 04, 2036 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 692.27 0.00 8.34 Sep 01, 2036 4.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 692.27 0.00 10.21 Jan 20, 2042 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 692.27 0.00 2.06 Apr 15, 2028 1.30
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 692.09 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 691.58 0.00 1.05 May 06, 2027 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 691.41 0.00 5.06 Sep 15, 2031 2.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 691.41 0.00 5.97 Sep 21, 2033 5.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 691.41 0.00 6.76 Dec 15, 2034 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 691.41 0.00 12.73 Sep 15, 2053 6.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 691.41 0.00 6.91 Mar 15, 2035 5.40
CC3 STARHUB LTD Communication Equity 690.83 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 690.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 690.54 0.00 7.43 Feb 24, 2037 5.21
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 690.54 0.00 12.98 Jan 15, 2049 4.45
CSX CSX CORP Transportation Fixed Income 690.54 0.00 11.67 Mar 15, 2044 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 690.54 0.00 7.83 Mar 15, 2037 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 690.54 0.00 6.53 Jun 15, 2034 5.45
FUNOTR TRUST F/1401 144A Reits Fixed Income 690.54 0.00 10.05 Jan 30, 2044 6.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 690.30 0.00 4.41 Apr 15, 2031 5.60
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 689.95 0.00 1.36 Sep 01, 2027 3.60
ADI ANALOG DEVICES INC Technology Fixed Income 689.68 0.00 6.43 Apr 01, 2034 5.05
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 689.68 0.00 5.24 Jan 15, 2032 3.15
MA MASTERCARD INC Technology Fixed Income 689.68 0.00 5.72 Mar 09, 2033 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 689.68 0.00 5.91 Nov 07, 2033 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 689.68 0.00 11.00 Oct 01, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 689.68 0.00 5.31 Jul 08, 2033 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 689.68 0.00 11.34 Jul 08, 2046 5.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 689.68 0.00 13.49 Dec 01, 2054 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 689.32 0.00 1.43 Aug 20, 2027 2.45
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 689.24 0.00 2.73 Feb 15, 2029 4.15
BRKHEC PACIFICORP Utility Fixed Income 689.24 0.00 2.79 Mar 15, 2029 4.25
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 689.24 0.00 2.71 Jan 29, 2029 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 688.90 0.00 2.02 Jun 15, 2028 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 688.82 0.00 5.34 Mar 01, 2032 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 688.82 0.00 6.08 Aug 11, 2033 5.15
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 688.82 0.00 5.91 Aug 04, 2033 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 688.82 0.00 6.05 Nov 15, 2033 5.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 688.82 0.00 4.64 Apr 15, 2031 2.72
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 688.82 0.00 12.57 Mar 15, 2049 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 687.96 0.00 7.10 Mar 01, 2035 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 687.96 0.00 6.79 Nov 15, 2034 5.35
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 687.96 0.00 6.01 Mar 25, 2034 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 687.96 0.00 12.85 Nov 15, 2052 6.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 687.96 0.00 6.79 Oct 15, 2034 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 687.96 0.00 9.65 Mar 15, 2039 3.88
AEP AEP TEXAS INC Electric Fixed Income 687.10 0.00 6.39 May 15, 2034 5.70
AES AES CORPORATION (THE) Electric Fixed Income 687.10 0.00 4.91 Mar 15, 2032 5.80
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 687.10 0.00 4.07 Mar 15, 2056 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 687.10 0.00 6.87 Sep 18, 2034 4.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 687.10 0.00 13.08 Mar 15, 2054 6.20
EBAY EBAY INC Consumer Cyclical Fixed Income 687.10 0.00 11.18 Jul 15, 2042 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 687.10 0.00 4.53 Mar 15, 2031 2.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 687.10 0.00 1.34 Jul 20, 2027 3.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 687.01 0.00 4.56 Apr 15, 2031 4.35
AZO AUTOZONE INC Industrial Fixed Income 686.93 0.00 1.10 Jun 01, 2027 3.75
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 686.78 0.00 3.85 Sep 09, 2030 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 686.23 0.00 7.36 Aug 11, 2035 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 686.23 0.00 7.58 Jul 15, 2036 6.71
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 686.23 0.00 16.88 Dec 15, 2061 3.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 686.23 0.00 5.36 Aug 15, 2032 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 686.23 0.00 12.53 Apr 01, 2049 5.00
VTR VENTAS REALTY LP Reits Fixed Income 686.23 0.00 7.64 Feb 15, 2036 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 685.90 0.00 3.41 Mar 15, 2030 6.65
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 685.68 0.00 4.00 Oct 01, 2030 4.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 685.37 0.00 5.56 Dec 15, 2032 5.25
INTC INTEL CORPORATION Technology Fixed Income 685.37 0.00 13.96 Mar 25, 2060 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 685.37 0.00 11.67 Mar 15, 2046 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 685.37 0.00 10.23 Feb 08, 2041 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 685.37 0.00 11.34 Jun 15, 2044 4.70
STT STATE STREET CORP Banking Fixed Income 685.37 0.00 5.48 Aug 04, 2033 4.16
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 685.37 0.00 13.46 Sep 09, 2052 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 685.02 0.00 1.90 Apr 01, 2028 3.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 684.85 0.00 3.71 Jun 16, 2030 6.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 684.79 0.00 3.67 May 01, 2030 4.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 684.51 0.00 5.19 Jul 31, 2033 5.55
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 684.51 0.00 3.52 Mar 10, 2035 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 684.51 0.00 11.99 Jun 15, 2045 4.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 684.51 0.00 7.03 Feb 23, 2038 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 684.51 0.00 10.48 Oct 01, 2040 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 684.51 0.00 4.54 May 12, 2032 4.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 684.51 0.00 13.13 Mar 15, 2055 5.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 684.51 0.00 6.95 Dec 15, 2034 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 684.51 0.00 9.60 Oct 19, 2040 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 683.65 0.00 15.09 Feb 15, 2053 3.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 683.65 0.00 14.10 May 20, 2051 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 683.65 0.00 9.12 Mar 15, 2040 6.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 683.65 0.00 3.17 Jul 30, 2029 3.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 682.84 0.00 4.21 Dec 12, 2030 4.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 682.78 0.00 6.35 Mar 28, 2034 5.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 682.78 0.00 4.39 Mar 25, 2031 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 682.78 0.00 12.79 May 04, 2047 4.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 682.74 0.00 1.84 Apr 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 681.92 0.00 5.90 Mar 15, 2033 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 681.92 0.00 5.31 Jun 21, 2033 4.44
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 681.92 0.00 5.97 Mar 15, 2054 6.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 681.92 0.00 6.72 Sep 15, 2055 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 681.92 0.00 5.89 Mar 15, 2033 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 681.92 0.00 16.25 May 15, 2060 3.13
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 681.37 0.00 2.77 Mar 01, 2029 3.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 681.06 0.00 15.40 Nov 02, 2051 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 680.98 0.00 1.84 Mar 23, 2028 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 680.20 0.00 4.90 Nov 22, 2032 3.23
HSBC HSBC BANK USA NA MTN Banking Fixed Income 680.20 0.00 8.70 Jan 15, 2039 7.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 680.20 0.00 13.41 Mar 15, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 680.20 0.00 11.20 Oct 01, 2042 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 680.20 0.00 11.22 Nov 15, 2043 4.88
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 680.20 0.00 6.16 Mar 05, 2034 5.88
EPR EPR PROPERTIES Reits Fixed Income 680.01 0.00 4.12 Nov 15, 2030 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 679.34 0.00 15.66 Mar 15, 2051 2.38
NTAP NETAPP INC Technology Fixed Income 679.34 0.00 4.96 Mar 17, 2032 5.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 679.34 0.00 11.54 Jan 15, 2050 6.39
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 679.34 0.00 13.58 Apr 01, 2050 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 679.34 0.00 8.04 May 15, 2039 9.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 679.34 0.00 4.83 Mar 19, 2032 6.53
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 679.34 0.00 8.78 Jan 10, 2039 6.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 678.47 0.00 7.10 May 09, 2035 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 678.47 0.00 5.19 Apr 25, 2033 4.34
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 678.23 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 678.23 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 677.61 0.00 13.20 Mar 16, 2052 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 677.61 0.00 5.81 May 30, 2033 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 677.61 0.00 5.19 May 09, 2032 4.75
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 677.61 0.00 1.75 Jan 15, 2083 7.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 677.61 0.00 12.53 Sep 15, 2054 6.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 677.61 0.00 5.97 Dec 01, 2033 6.60
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 677.43 0.00 2.25 Jul 01, 2029 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 677.19 0.00 4.01 Jun 01, 2030 1.70
2004 SHOWA SANGYO LTD Consumer Staples Equity 676.97 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 676.75 0.00 7.10 May 09, 2035 5.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 676.75 0.00 10.82 Apr 01, 2046 6.19
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 676.31 0.00 4.32 Jan 13, 2031 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 675.89 0.00 4.82 Jun 15, 2031 2.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 675.89 0.00 12.25 Dec 15, 2053 5.80
6588 TOSHIBA TEC CORP Information Technology Equity 675.71 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 675.59 0.00 2.11 Jun 05, 2028 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 675.03 0.00 5.01 Jan 15, 2032 4.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 675.03 0.00 6.16 Sep 15, 2054 6.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 675.03 0.00 6.29 Apr 22, 2034 5.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 675.03 0.00 12.72 Mar 15, 2049 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 675.03 0.00 13.60 Mar 01, 2056 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 675.03 0.00 4.45 Sep 15, 2031 7.88
O REALTY INCOME CORPORATION Reits Fixed Income 675.03 0.00 13.91 Sep 01, 2054 5.38
1946 TOENEC CORP Industrials Equity 674.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 674.16 0.00 10.37 Jun 15, 2042 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 674.16 0.00 13.41 Jun 01, 2053 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 674.16 0.00 14.20 Jan 31, 2051 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 674.16 0.00 5.32 Aug 16, 2032 5.63
NI NISOURCE INC Natural Gas Fixed Income 674.16 0.00 11.39 Feb 15, 2044 4.80
PSX PHILLIPS 66 Energy Fixed Income 674.16 0.00 6.89 Nov 15, 2034 4.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 674.16 0.00 6.58 Mar 15, 2055 6.38
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 674.16 0.00 3.86 Aug 23, 2032 5.78
VLO VALERO ENERGY CORPORATION Energy Fixed Income 674.16 0.00 14.12 Dec 01, 2051 3.65
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 673.82 0.00 3.14 Sep 30, 2029 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 673.70 0.00 2.88 Jun 01, 2029 5.50
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 673.62 0.00 2.74 Mar 15, 2029 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 673.46 0.00 3.10 Dec 15, 2054 7.05
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 673.30 0.00 13.32 Oct 15, 2055 5.85
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 673.30 0.00 4.15 Sep 17, 2030 2.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 673.30 0.00 7.78 Sep 30, 2036 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 673.30 0.00 13.25 Mar 15, 2054 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 673.30 0.00 4.11 Aug 25, 2030 3.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 673.30 0.00 2.44 Nov 15, 2028 6.53
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 673.19 0.00 4.41 Apr 15, 2031 5.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 672.61 0.00 2.67 Jan 12, 2029 4.20
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 672.44 0.00 5.21 Mar 15, 2032 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 672.44 0.00 5.57 Aug 05, 2032 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 672.44 0.00 5.31 Nov 29, 2032 6.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 672.44 0.00 14.72 Mar 22, 2063 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 672.37 0.00 2.77 Jan 25, 2029 1.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 672.21 0.00 2.50 Dec 01, 2028 6.00
RS RELIANCE INC Industrial Fixed Income 671.96 0.00 4.17 Aug 15, 2030 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 671.58 0.00 5.76 Feb 01, 2034 4.71
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 671.58 0.00 6.32 Apr 10, 2034 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 671.58 0.00 6.51 Jul 15, 2034 5.95
FISV FISERV INC Technology Fixed Income 671.58 0.00 7.33 Aug 11, 2035 5.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 671.58 0.00 2.05 Jun 01, 2028 7.25
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 671.58 0.00 4.22 Sep 15, 2030 2.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 671.58 0.00 10.87 Apr 08, 2043 5.06
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 671.58 0.00 13.06 Mar 15, 2049 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 671.58 0.00 13.29 Mar 15, 2055 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 671.58 0.00 13.31 Sep 17, 2050 4.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 670.72 0.00 6.82 Apr 15, 2035 5.95
CVX CHEVRON USA INC Energy Fixed Income 670.72 0.00 5.14 Apr 15, 2032 4.82
DVN DEVON FINANCING CO LLC Energy Fixed Income 670.72 0.00 4.49 Sep 30, 2031 7.88
O REALTY INCOME CORPORATION Reits Fixed Income 670.72 0.00 6.44 Feb 15, 2034 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 670.72 0.00 6.00 Nov 17, 2033 6.82
9551 METAWATER LTD Industrials Equity 670.66 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 669.85 0.00 9.12 Mar 01, 2039 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 669.85 0.00 12.89 Oct 15, 2047 3.88
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 669.85 0.00 4.22 Jul 11, 2031 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 669.85 0.00 13.23 May 15, 2049 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 669.85 0.00 7.49 Nov 15, 2035 4.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 669.85 0.00 11.26 Sep 15, 2044 4.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 669.85 0.00 4.81 Jul 15, 2031 3.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 669.85 0.00 11.14 Jan 15, 2043 4.45
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 669.67 0.00 1.87 Feb 15, 2028 4.13
1766 TOKEN CORP Consumer Discretionary Equity 669.40 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 669.35 0.00 0.86 Jan 15, 2028 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 669.05 0.00 1.30 Jul 09, 2027 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 668.99 0.00 13.46 Jun 01, 2055 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 668.27 0.00 3.58 Mar 15, 2030 3.30
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 668.14 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 668.13 0.00 13.19 Oct 15, 2055 5.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 668.13 0.00 6.13 Jan 15, 2034 6.40
EXC EXELON CORPORATION Electric Fixed Income 668.13 0.00 6.28 Mar 15, 2034 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 668.13 0.00 5.73 May 08, 2033 5.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 668.13 0.00 11.38 Mar 15, 2054 6.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 668.13 0.00 7.29 Jul 15, 2035 5.25
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 667.69 0.00 0.40 Jan 15, 2028 6.50
CAD CAD CASH Cash and/or Derivatives Cash 667.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 667.27 0.00 6.05 Nov 15, 2033 5.90
APP APPLOVIN CORP Communications Fixed Income 667.27 0.00 4.82 Dec 01, 2031 5.38
ETR ENTERGY CORPORATION Electric Fixed Income 667.27 0.00 4.85 Jun 15, 2031 2.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 667.27 0.00 5.87 May 15, 2033 5.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 667.27 0.00 3.25 Oct 02, 2029 4.25
V VISA INC Technology Fixed Income 667.27 0.00 13.23 Sep 15, 2047 3.65
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 666.88 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 666.40 0.00 4.57 Aug 15, 2031 7.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 666.40 0.00 5.68 Mar 01, 2033 5.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 666.40 0.00 5.48 Aug 08, 2032 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 666.40 0.00 5.34 Oct 13, 2032 5.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 666.40 0.00 6.83 Dec 01, 2034 5.35
2733 ARATA CORP Consumer Discretionary Equity 665.62 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 665.54 0.00 5.99 Oct 05, 2033 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 665.54 0.00 10.22 Mar 15, 2042 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 665.54 0.00 4.63 Mar 15, 2031 2.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 665.54 0.00 6.29 Apr 15, 2034 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 665.54 0.00 11.48 Jun 15, 2043 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 665.54 0.00 5.70 Dec 02, 2032 4.37
MMM 3M CO Capital Goods Fixed Income 665.54 0.00 14.30 Aug 26, 2049 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 665.54 0.00 6.89 Apr 01, 2035 5.63
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 664.82 0.00 2.16 Jun 30, 2028 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 664.68 0.00 13.34 Apr 01, 2051 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 664.68 0.00 5.60 Nov 01, 2032 4.02
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 664.68 0.00 10.54 Mar 15, 2042 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 663.82 0.00 8.39 Nov 30, 2037 6.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 663.82 0.00 12.38 Jun 01, 2050 5.50
OKE ONEOK PARTNERS LP Energy Fixed Income 663.82 0.00 8.01 Oct 15, 2037 6.85
EXC PECO ENERGY CO Electric Fixed Income 663.82 0.00 13.34 Mar 01, 2048 3.90
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 663.24 0.00 1.77 Mar 01, 2028 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 662.96 0.00 7.12 May 15, 2035 5.25
FDX FEDEX CORP Transportation Fixed Income 662.96 0.00 12.49 Oct 17, 2048 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 662.96 0.00 5.23 Apr 15, 2032 4.05
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 662.96 0.00 11.01 Apr 06, 2041 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 662.96 0.00 10.73 Nov 15, 2041 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 662.94 0.00 4.33 Jan 13, 2031 4.41
WY WEYERHAEUSER COMPANY Industrial Fixed Income 662.11 0.00 1.46 Oct 01, 2027 6.95
AGCO AGCO CORPORATION Capital Goods Fixed Income 662.09 0.00 6.22 Mar 21, 2034 5.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 662.09 0.00 7.04 Apr 15, 2035 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 662.09 0.00 5.27 Dec 14, 2031 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 662.09 0.00 5.66 May 10, 2033 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 662.09 0.00 4.47 Jun 18, 2031 5.60
MSCI MSCI INC 144A Technology Fixed Income 662.09 0.00 3.90 Feb 15, 2031 3.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 662.09 0.00 14.79 Jul 15, 2051 3.20
PLD PROLOGIS LP Reits Fixed Income 662.09 0.00 7.07 Jan 31, 2035 5.00
STT STATE STREET CORP Banking Fixed Income 662.09 0.00 7.36 Oct 23, 2036 4.78
WFC WELLS FARGO & COMPANY Banking Fixed Income 662.09 0.00 7.90 Dec 15, 2036 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 662.09 0.00 13.26 Aug 15, 2052 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 661.23 0.00 11.10 Mar 15, 2042 3.76
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 661.23 0.00 5.56 Mar 08, 2033 5.75
INTC INTEL CORPORATION Technology Fixed Income 661.23 0.00 11.10 Dec 15, 2042 4.25
MET METLIFE INC Insurance Fixed Income 661.23 0.00 5.95 Aug 01, 2069 10.75
OKE ONEOK INC Energy Fixed Income 661.23 0.00 12.26 Jul 15, 2048 5.20
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 661.23 0.00 7.37 Sep 15, 2035 4.80
BWA BORGWARNER INC Industrial Fixed Income 660.65 0.00 3.12 Aug 15, 2029 4.95
AVGO BROADCOM INC Technology Fixed Income 660.37 0.00 7.66 Jan 15, 2036 4.95
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 660.37 0.00 12.19 Nov 30, 2046 4.39
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 660.37 0.00 9.14 Sep 01, 2039 6.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 660.37 0.00 11.21 Oct 31, 2046 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 660.37 0.00 6.27 Jan 15, 2034 6.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 660.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 660.15 0.00 3.40 Nov 01, 2029 2.55
SWX SOUTHWEST GAS CORP Utility Fixed Income 659.84 0.00 1.57 Dec 01, 2027 5.80
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 659.79 0.00 3.64 Aug 01, 2040 4.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 659.79 0.00 4.02 Apr 01, 2037 2.50
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 659.60 0.00 3.27 Feb 15, 2055 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 659.51 0.00 12.78 Dec 01, 2048 4.65
INTC INTEL CORPORATION Technology Fixed Income 659.51 0.00 14.06 Feb 10, 2063 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 659.51 0.00 10.85 May 15, 2040 2.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 659.51 0.00 10.79 Mar 22, 2043 5.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 659.51 0.00 6.78 Dec 01, 2034 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 659.51 0.00 7.75 Jan 11, 2036 4.80
4722 FUTURE CORP Information Technology Equity 659.32 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 659.32 0.00 2.73 Mar 25, 2029 4.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 659.31 0.00 3.68 Feb 06, 2030 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 658.65 0.00 15.40 Feb 04, 2061 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 658.65 0.00 6.13 Aug 14, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 658.65 0.00 5.03 Oct 13, 2032 2.49
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 657.62 0.00 0.95 Mar 22, 2027 3.38
C CITIGROUP INC Banking Fixed Income 656.92 0.00 6.07 Oct 31, 2033 6.00
FLEX FLEX LTD Technology Fixed Income 656.92 0.00 4.96 Jan 15, 2032 5.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 656.92 0.00 6.74 Oct 07, 2034 5.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 656.92 0.00 12.08 Oct 15, 2046 4.75
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 656.92 0.00 13.55 Feb 26, 2055 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 656.92 0.00 11.29 Mar 04, 2043 4.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 656.92 0.00 3.94 Oct 31, 2085 6.35
TRPCN TRANSCANADA TRUST Energy Fixed Income 656.92 0.00 4.78 Mar 07, 2082 5.60
1723 NIHON DENGI LTD Industrials Equity 656.80 0.00 0.00 nan 0.00
1419 TAMA HOME LTD Consumer Discretionary Equity 656.80 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 656.06 0.00 13.22 Sep 01, 2048 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 656.06 0.00 13.99 Jan 15, 2056 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 656.06 0.00 4.16 Jan 25, 2031 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 656.06 0.00 10.83 Jul 15, 2042 4.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 656.06 0.00 10.34 Sep 15, 2041 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 656.06 0.00 8.51 Feb 01, 2038 5.95
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 655.84 0.00 3.71 Jun 01, 2036 2.50
4216 ASAHI YUKIZAI CORP Materials Equity 655.54 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 655.26 0.00 4.29 Oct 01, 2030 1.75
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 655.20 0.00 6.26 Jan 15, 2034 5.65
C CITIGROUP INC Banking Fixed Income 655.20 0.00 7.79 Aug 25, 2036 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 655.20 0.00 5.68 May 23, 2033 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 655.20 0.00 14.96 Feb 15, 2052 3.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 655.20 0.00 6.52 Jun 15, 2034 5.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 655.20 0.00 1.31 Jul 13, 2027 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 655.20 0.00 7.04 Jun 13, 2036 6.07
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 655.20 0.00 8.89 Jan 15, 2039 6.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 655.20 0.00 5.55 Sep 06, 2053 6.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 655.20 0.00 13.52 May 15, 2052 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 655.20 0.00 7.08 Jun 06, 2036 5.32
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 654.34 0.00 13.37 Jul 15, 2048 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 654.34 0.00 15.37 Nov 13, 2050 2.55
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 654.34 0.00 10.89 Jun 01, 2044 4.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 654.34 0.00 10.64 Jul 15, 2043 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 654.34 0.00 13.60 Aug 14, 2053 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 654.34 0.00 6.85 Dec 31, 2079 7.01
WLK WESTLAKE CORP Basic Industry Fixed Income 654.34 0.00 11.85 Aug 15, 2046 5.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 653.58 0.00 3.87 Aug 01, 2030 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 653.47 0.00 6.70 Nov 14, 2034 5.40
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 653.47 0.00 5.19 May 17, 2032 4.85
OKE ONEOK INC Energy Fixed Income 653.47 0.00 13.48 Mar 01, 2050 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 653.47 0.00 10.66 Apr 01, 2044 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 653.13 0.00 2.34 Aug 25, 2028 4.13
2146 UT GROUP LTD Industrials Equity 653.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 652.87 0.00 2.27 Sep 01, 2028 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 652.61 0.00 13.20 Mar 15, 2053 5.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 652.61 0.00 5.86 Feb 16, 2033 4.50
EXC PECO ENERGY CO Electric Fixed Income 652.61 0.00 5.97 Jun 15, 2033 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 651.75 0.00 13.21 Aug 15, 2055 6.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 651.75 0.00 5.16 Apr 16, 2034 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 651.75 0.00 5.06 Aug 15, 2031 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 651.72 0.00 0.01 Sep 15, 2027 4.15
NNN NNN REIT INC Reits Fixed Income 651.67 0.00 3.81 Apr 15, 2030 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 650.89 0.00 14.56 Sep 15, 2051 3.30
ENBCN ENBRIDGE INC Energy Fixed Income 650.89 0.00 14.56 Aug 01, 2051 3.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 650.89 0.00 6.50 Jun 01, 2034 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 650.89 0.00 6.96 Apr 30, 2036 6.88
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 650.72 0.00 2.60 Mar 15, 2029 9.03
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 650.61 0.00 1.90 Apr 07, 2028 4.70
WA1 WA1 RESOURCES LTD Materials Equity 650.49 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 650.49 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 650.02 0.00 7.14 Apr 15, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 650.02 0.00 9.62 Sep 01, 2040 6.45
BRKHEC PACIFICORP Electric Fixed Income 650.02 0.00 8.13 Oct 15, 2037 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 650.02 0.00 8.19 Nov 15, 2037 6.63
9824 SENSHU ELECTRIC LTD Industrials Equity 649.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 649.16 0.00 7.46 Nov 06, 2035 5.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 649.16 0.00 11.15 Oct 01, 2043 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 649.16 0.00 7.75 Feb 15, 2036 4.70
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 649.16 0.00 8.13 May 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 649.16 0.00 7.36 Sep 15, 2035 4.88
PSX PHILLIPS 66 Energy Fixed Income 649.16 0.00 14.44 Mar 15, 2052 3.30
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 649.16 0.00 7.37 Nov 15, 2035 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 649.16 0.00 11.98 Mar 01, 2048 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 648.30 0.00 6.45 Jan 10, 2034 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 648.30 0.00 7.07 Mar 23, 2035 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 648.30 0.00 5.96 Jun 15, 2033 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 648.30 0.00 13.83 Mar 15, 2055 4.67
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 647.97 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 647.44 0.00 12.20 Mar 16, 2046 4.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 647.44 0.00 5.61 Feb 01, 2033 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 647.44 0.00 14.17 May 10, 2051 3.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 647.44 0.00 13.47 Jun 15, 2054 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 647.44 0.00 5.30 Dec 01, 2031 1.95
ET ENERGY TRANSFER LP Energy Fixed Income 647.44 0.00 11.16 May 15, 2045 5.35
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 646.96 0.00 1.17 May 19, 2027 2.48
HES HESS CORPORATION Energy Fixed Income 646.58 0.00 5.50 Mar 15, 2033 7.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 646.58 0.00 1.06 May 01, 2027 3.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 646.58 0.00 14.15 Sep 18, 2054 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 646.58 0.00 11.28 Aug 21, 2042 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 646.58 0.00 6.82 Sep 01, 2034 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 646.58 0.00 11.04 May 06, 2047 5.53
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 646.58 0.00 2.18 Jul 15, 2028 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 646.15 0.00 1.71 Jan 13, 2028 4.95
TJX TJX COMPANIES INC Industrial Fixed Income 646.13 0.00 2.14 May 15, 2028 1.15
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 645.96 0.00 1.61 Dec 10, 2029 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 645.71 0.00 5.94 Jul 12, 2033 6.09
PRXNA PROSUS NV MTN 144A Communications Fixed Income 645.71 0.00 5.09 Jan 19, 2032 4.19
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 645.71 0.00 7.39 Aug 15, 2035 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 645.18 0.00 1.31 Jul 06, 2027 1.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 644.85 0.00 4.76 May 25, 2031 2.69
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 644.85 0.00 11.17 Sep 01, 2043 5.15
DIS WALT DISNEY CO Communications Fixed Income 644.85 0.00 9.83 Mar 23, 2040 4.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 644.85 0.00 6.46 Feb 14, 2034 5.00
KMI KINDER MORGAN INC Energy Fixed Income 644.85 0.00 4.64 Feb 15, 2031 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 644.85 0.00 12.20 Nov 28, 2044 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 644.85 0.00 3.86 Nov 09, 2031 7.66
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 644.85 0.00 12.46 Jun 02, 2047 4.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 644.09 0.00 0.91 Mar 15, 2027 5.30
WAL WESTERN ALLIANCE BANK Financial Institutions Fixed Income 643.99 0.00 3.95 Nov 15, 2035 6.54
BA BOEING CO Capital Goods Fixed Income 643.99 0.00 8.60 Mar 15, 2039 6.88
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 643.99 0.00 5.26 Jan 06, 2032 2.90
MPLX MPLX LP Energy Fixed Income 643.99 0.00 12.98 Mar 01, 2053 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 643.99 0.00 7.75 Oct 15, 2036 6.05
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 643.99 0.00 5.80 Jun 05, 2033 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 643.13 0.00 12.26 Mar 15, 2055 5.95
EXC EXELON CORPORATION Electric Fixed Income 643.13 0.00 13.76 Mar 15, 2052 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 643.13 0.00 1.76 Jan 15, 2028 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 643.13 0.00 11.07 Mar 01, 2044 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 643.13 0.00 13.39 Apr 01, 2055 5.80
OKE ONEOK INC Energy Fixed Income 643.13 0.00 5.43 Oct 15, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 643.13 0.00 10.50 Nov 01, 2041 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 643.13 0.00 4.86 Jul 14, 2031 2.88
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 642.94 0.00 1.96 May 15, 2028 3.85
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 642.93 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 642.27 0.00 12.17 Mar 15, 2048 4.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 642.27 0.00 12.29 Aug 15, 2045 4.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 642.27 0.00 9.58 Sep 15, 2040 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 641.40 0.00 5.71 Mar 03, 2033 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 641.40 0.00 14.19 Feb 15, 2050 3.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 641.40 0.00 4.67 Mar 15, 2031 1.95
ES EVERSOURCE ENERGY Electric Fixed Income 641.40 0.00 5.85 May 15, 2033 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 641.40 0.00 6.82 Mar 15, 2035 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 641.40 0.00 14.38 Jun 15, 2053 4.15
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 641.40 0.00 4.26 Jan 15, 2031 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 641.18 0.00 1.89 Apr 03, 2028 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 640.54 0.00 6.33 Feb 01, 2033 1.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 640.54 0.00 8.91 Feb 01, 2039 6.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 640.54 0.00 7.73 Feb 01, 2036 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 640.54 0.00 13.92 Mar 15, 2056 5.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 640.54 0.00 4.30 Oct 15, 2030 1.95
KMI KINDER MORGAN INC Energy Fixed Income 640.54 0.00 13.13 Aug 01, 2052 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 640.54 0.00 14.87 Oct 15, 2065 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 640.54 0.00 3.90 May 25, 2031 2.59
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 640.54 0.00 6.33 Apr 01, 2034 5.45
WPC WP CAREY INC Reits Fixed Income 640.14 0.00 3.88 Jul 15, 2030 4.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 639.68 0.00 10.88 Mar 15, 2044 5.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 639.68 0.00 7.45 Jan 15, 2035 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 639.68 0.00 5.87 May 15, 2033 4.63
D DOMINION RESOURCES INC Electric Fixed Income 639.68 0.00 5.59 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 639.68 0.00 7.37 Mar 15, 2036 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 639.68 0.00 5.94 May 15, 2033 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 639.68 0.00 6.24 Jan 01, 2034 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 639.68 0.00 5.72 Apr 06, 2033 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 639.68 0.00 4.88 Jan 25, 2032 6.15
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 639.68 0.00 6.01 Feb 13, 2034 7.38
CTO CTO REALTY GROWTH INC Real Estate Equity 639.48 0.00 0.00 nan 0.00
6737 EIZO CORP Information Technology Equity 639.15 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 639.15 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 638.82 0.00 9.64 Mar 01, 2041 6.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 638.82 0.00 6.21 Oct 15, 2054 6.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 638.82 0.00 4.48 Feb 15, 2031 3.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 638.82 0.00 11.83 Jun 15, 2047 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 638.82 0.00 15.23 Sep 15, 2051 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 638.82 0.00 5.06 Aug 01, 2031 1.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 638.82 0.00 5.94 Aug 18, 2034 5.94
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 638.06 0.00 1.57 Oct 29, 2027 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 637.96 0.00 7.31 Aug 22, 2035 5.54
DE DEERE & CO Capital Goods Fixed Income 637.96 0.00 13.95 Jan 19, 2055 5.70
DIS WALT DISNEY CO Communications Fixed Income 637.96 0.00 8.12 Mar 01, 2037 6.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 637.96 0.00 10.38 Nov 15, 2043 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 637.96 0.00 9.59 Sep 01, 2043 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 637.96 0.00 6.50 Mar 01, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 637.09 0.00 5.51 Mar 15, 2033 7.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 637.09 0.00 15.46 Jan 22, 2114 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 637.09 0.00 5.39 Mar 15, 2032 2.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 637.09 0.00 12.78 Apr 05, 2049 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 637.09 0.00 6.78 Aug 01, 2034 5.13
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 637.03 0.00 1.97 May 17, 2028 4.05
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 637.03 0.00 1.66 Jan 15, 2028 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 636.23 0.00 13.55 Mar 15, 2055 5.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 636.23 0.00 12.88 Nov 15, 2046 3.94
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 636.23 0.00 11.18 Sep 30, 2042 4.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 636.09 0.00 0.93 Dec 01, 2028 9.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 636.09 0.00 3.71 Aug 01, 2036 2.50
H22 HONG LEONG ASIA LTD Industrials Equity 635.37 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 635.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 635.37 0.00 13.28 Sep 01, 2047 3.75
OKE ONEOK INC Energy Fixed Income 635.37 0.00 7.91 May 01, 2037 6.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 634.51 0.00 7.32 Jan 12, 2037 5.26
HCA HCA INC Consumer Non-Cyclical Fixed Income 634.51 0.00 10.63 Mar 15, 2042 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 634.51 0.00 5.77 Mar 15, 2033 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 634.51 0.00 13.29 Mar 01, 2055 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 634.51 0.00 5.06 Mar 15, 2032 4.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 634.14 0.00 2.30 Aug 08, 2028 4.00
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 634.11 0.00 1.01 Apr 12, 2027 4.63
5943 NORITZ CORP Consumer Discretionary Equity 634.10 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 633.64 0.00 14.26 Aug 15, 2052 4.05
WFC WELLS FARGO & COMPANY Banking Fixed Income 633.64 0.00 7.08 Feb 07, 2035 5.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 633.64 0.00 10.05 Jun 15, 2041 5.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 633.64 0.00 13.63 Mar 26, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 633.64 0.00 10.39 Feb 15, 2042 5.70
EXC EXELON CORPORATION Electric Fixed Income 633.64 0.00 12.89 Apr 15, 2050 4.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 633.35 0.00 1.82 Mar 15, 2028 4.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 632.78 0.00 6.30 Jun 15, 2034 6.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 632.78 0.00 9.98 Nov 15, 2041 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 632.78 0.00 13.64 Jan 15, 2050 3.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 631.92 0.00 1.40 Sep 18, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 631.92 0.00 12.07 Sep 01, 2045 4.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 631.92 0.00 12.69 Nov 01, 2047 4.26
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 631.92 0.00 9.70 Sep 15, 2040 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 631.92 0.00 7.47 Oct 15, 2035 4.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 631.92 0.00 8.74 Jul 15, 2038 6.13
WELL WELLTOWER OP LLC Reits Fixed Income 631.92 0.00 5.30 Jan 15, 2032 2.75
4985 EARTH CORP Consumer Staples Equity 631.58 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 631.06 0.00 13.94 Aug 19, 2049 3.60
MA MASTERCARD INC Technology Fixed Income 631.06 0.00 5.07 Jan 15, 2032 4.35
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 631.06 0.00 5.83 May 15, 2033 5.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 630.73 0.00 2.66 Mar 01, 2029 6.95
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 630.32 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 630.20 0.00 4.74 Jun 10, 2031 3.13
COP CONOCOPHILLIPS Energy Fixed Income 630.20 0.00 5.41 Oct 15, 2032 5.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 630.20 0.00 5.76 Jun 01, 2033 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 630.20 0.00 3.18 Aug 08, 2029 2.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 630.20 0.00 7.67 Feb 15, 2036 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 630.20 0.00 6.39 Apr 01, 2034 5.20
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 629.75 0.00 3.46 Feb 18, 2030 6.75
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 629.33 0.00 10.19 Mar 25, 2044 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 629.33 0.00 5.37 Jul 09, 2032 5.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 629.33 0.00 12.90 May 15, 2055 6.45
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 629.33 0.00 13.01 Mar 01, 2048 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 629.33 0.00 6.42 Jan 08, 2034 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 629.33 0.00 5.80 Oct 10, 2036 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 629.33 0.00 5.58 Jan 17, 2033 6.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 629.33 0.00 6.08 Apr 15, 2034 6.88
STT STATE STREET CORP Banking Fixed Income 629.33 0.00 5.24 May 13, 2033 4.42
8923 TOSEI CORPORATION CORP Real Estate Equity 629.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 628.47 0.00 11.61 Mar 15, 2045 4.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 628.47 0.00 12.75 Oct 11, 2054 5.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 628.47 0.00 4.63 Apr 01, 2031 2.50
KMI KINDER MORGAN INC Energy Fixed Income 628.47 0.00 11.84 Feb 15, 2046 5.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 628.47 0.00 12.43 Jan 15, 2049 5.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 628.47 0.00 6.20 Jan 17, 2034 6.00
2685 AND ST HD LTD Consumer Discretionary Equity 627.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 627.61 0.00 11.08 Mar 15, 2043 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 627.61 0.00 11.46 May 05, 2041 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 627.61 0.00 4.69 Mar 15, 2031 1.75
HUM HUMANA INC Insurance Fixed Income 627.61 0.00 12.67 Apr 15, 2054 5.75
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 627.61 0.00 1.79 Feb 01, 2028 6.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 627.61 0.00 13.30 Aug 15, 2053 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 626.75 0.00 5.77 Mar 15, 2033 4.70
DUK PROGRESS ENERGY INC Electric Fixed Income 626.75 0.00 4.22 Mar 01, 2031 7.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 626.75 0.00 4.66 Apr 08, 2031 2.63
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 626.75 0.00 6.86 Jan 15, 2035 5.70
SBRA SABRA HEALTH CARE LP Reits Fixed Income 626.53 0.00 3.24 Oct 15, 2029 3.90
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 626.21 0.00 2.25 Jul 31, 2030 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 625.89 0.00 8.07 Jun 01, 2037 6.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 625.89 0.00 10.03 Feb 14, 2042 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 625.89 0.00 4.66 Apr 27, 2031 2.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 625.89 0.00 12.89 Jul 01, 2055 6.38
ITC ITC HOLDINGS CORP Utility Fixed Income 625.23 0.00 1.56 Nov 15, 2027 3.35
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 625.22 0.00 3.19 Oct 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 625.02 0.00 5.34 Nov 01, 2032 5.95
BA BOEING CO Industrial Fixed Income 624.57 0.00 2.43 Nov 01, 2028 3.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 624.16 0.00 8.10 May 11, 2037 6.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 624.16 0.00 5.38 Jun 01, 2032 4.20
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 624.16 0.00 11.03 Feb 10, 2047 5.67
PSX PHILLIPS 66 CO Energy Fixed Income 624.16 0.00 11.81 Oct 01, 2046 4.90
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 624.02 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 623.60 0.00 3.09 Jun 21, 2029 3.05
BSHSI Bon Secours Mercy Health Industrial Fixed Income 623.40 0.00 3.40 Jun 01, 2030 3.46
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 623.30 0.00 6.64 Aug 15, 2034 5.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 623.30 0.00 4.75 Jun 15, 2031 3.15
COP CONOCOPHILLIPS CO Energy Fixed Income 623.30 0.00 11.84 Nov 15, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 623.30 0.00 11.95 Apr 01, 2046 4.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 623.30 0.00 5.91 Jul 16, 2032 1.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 623.30 0.00 4.39 Feb 12, 2031 4.40
NXPI NXP BV Technology Fixed Income 623.30 0.00 5.47 Aug 19, 2032 4.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 623.30 0.00 3.58 Apr 01, 2030 4.20
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 622.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 622.44 0.00 14.06 Feb 22, 2052 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 622.44 0.00 14.83 Jan 30, 2052 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 622.44 0.00 11.81 Sep 01, 2044 4.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 622.44 0.00 15.25 Oct 01, 2050 2.60
SO GEORGIA POWER COMPANY Electric Fixed Income 622.44 0.00 13.66 Oct 01, 2055 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 622.44 0.00 6.49 Jul 01, 2034 5.88
BRKHEC PACIFICORP Electric Fixed Income 622.44 0.00 12.98 Jan 15, 2049 4.13
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 622.26 0.00 2.46 May 01, 2033 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 621.95 0.00 1.45 Aug 27, 2027 1.40
APA APA CORP (US) Energy Fixed Income 621.58 0.00 12.41 Feb 15, 2055 6.75
COP CONOCOPHILLIPS CO Energy Fixed Income 621.58 0.00 14.10 Mar 15, 2052 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 621.58 0.00 6.28 Mar 15, 2034 5.50
D DOMINION ENERGY INC Electric Fixed Income 621.58 0.00 10.92 Apr 15, 2041 3.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 621.58 0.00 11.20 Nov 15, 2044 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 621.58 0.00 13.09 Sep 01, 2048 4.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 621.58 0.00 5.12 Jun 01, 2032 5.60
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 621.50 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 621.50 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 621.23 0.00 0.78 Jun 06, 2027 5.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 620.71 0.00 13.13 Dec 06, 2052 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 620.71 0.00 14.62 Jul 15, 2064 4.70
BRO BROWN & BROWN INC Insurance Fixed Income 620.71 0.00 4.61 Mar 15, 2031 2.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 620.71 0.00 5.61 Apr 29, 2032 2.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 620.71 0.00 5.46 Jun 15, 2033 7.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 620.71 0.00 15.60 Jun 15, 2062 4.30
6750 ELECOM LTD Information Technology Equity 620.24 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 619.85 0.00 7.35 Dec 15, 2035 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 619.85 0.00 7.32 Jul 20, 2035 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 619.85 0.00 17.05 Aug 15, 2062 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 619.85 0.00 15.40 Sep 15, 2056 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 619.85 0.00 1.35 Jul 25, 2027 3.13
OKE ONEOK PARTNERS LP Energy Fixed Income 619.85 0.00 9.66 Feb 01, 2041 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 619.85 0.00 13.31 Jun 30, 2050 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 619.55 0.00 3.90 Dec 15, 2055 6.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 618.99 0.00 13.61 Jul 01, 2054 5.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 618.99 0.00 6.45 Jan 10, 2034 4.95
OKE ONEOK INC Energy Fixed Income 618.99 0.00 6.69 Sep 01, 2034 5.65
HWM HOWMET AEROSPACE INC Industrial Fixed Income 618.91 0.00 2.89 Apr 15, 2029 3.90
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 618.52 0.00 3.49 Jan 15, 2040 4.90
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 618.31 0.00 2.98 Jul 15, 2057 6.95
BRO BROWN & BROWN INC Insurance Fixed Income 618.13 0.00 12.88 Mar 17, 2052 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 618.13 0.00 7.13 May 15, 2035 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 618.13 0.00 5.87 Aug 15, 2033 7.30
MET METLIFE INC Insurance Fixed Income 618.13 0.00 6.45 Jun 15, 2034 6.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 618.13 0.00 5.64 Nov 05, 2032 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 618.13 0.00 5.44 Jul 17, 2032 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 618.13 0.00 14.63 Mar 01, 2052 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 618.13 0.00 6.46 Feb 15, 2034 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 618.13 0.00 5.43 Nov 16, 2032 5.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 617.41 0.00 1.67 Nov 19, 2027 1.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 617.26 0.00 4.59 Jan 15, 2031 1.65
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 617.26 0.00 12.40 Oct 24, 2067 4.30
BRKHEC PACIFICORP Electric Fixed Income 617.26 0.00 8.86 Jan 15, 2039 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 617.26 0.00 7.07 Apr 15, 2035 5.13
VNT VONTIER CORP Capital Goods Fixed Income 617.26 0.00 4.57 Apr 01, 2031 2.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 617.17 0.00 0.95 Mar 15, 2027 3.30
AON AON CORP Insurance Fixed Income 616.40 0.00 5.36 Sep 12, 2032 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 616.40 0.00 13.06 May 01, 2049 4.28
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 616.40 0.00 5.46 Jun 07, 2032 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 616.40 0.00 11.86 May 26, 2045 4.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 616.40 0.00 5.29 Jun 15, 2032 4.70
EXC PECO ENERGY CO Electric Fixed Income 616.40 0.00 13.54 Sep 15, 2055 5.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 616.31 0.00 0.03 Jun 15, 2028 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 615.54 0.00 13.38 Nov 15, 2054 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 615.54 0.00 14.22 Feb 15, 2052 3.75
BRKHEC PACIFICORP Electric Fixed Income 615.54 0.00 7.97 Apr 01, 2037 5.75
PLD PROLOGIS LP Reits Fixed Income 615.54 0.00 6.36 Jan 15, 2034 5.13
INTC INTEL CORPORATION Technology Fixed Income 614.68 0.00 15.79 Feb 15, 2060 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 614.68 0.00 10.96 Mar 01, 2043 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 614.68 0.00 10.69 Feb 15, 2040 3.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 614.68 0.00 8.79 Mar 15, 2039 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 614.68 0.00 13.42 Jun 15, 2055 5.95
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 614.15 0.00 1.33 Jul 17, 2027 3.45
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 613.93 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 613.82 0.00 11.04 Jul 17, 2042 4.25
OVV OVINTIV INC Energy Fixed Income 613.82 0.00 6.57 Aug 15, 2034 6.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 613.82 0.00 11.65 Apr 15, 2047 5.30
KRC KILROY REALTY LP Reits Fixed Income 613.82 0.00 6.72 Nov 15, 2033 2.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 613.82 0.00 13.39 Apr 01, 2049 3.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 613.82 0.00 10.96 Dec 15, 2043 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 613.82 0.00 6.94 Apr 01, 2035 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 613.82 0.00 13.90 Jun 01, 2053 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 613.82 0.00 7.19 Mar 15, 2035 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 613.82 0.00 12.21 Apr 01, 2053 6.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 613.82 0.00 6.99 Mar 15, 2035 5.15
MAS MASCO CORP Industrial Fixed Income 612.99 0.00 1.55 Nov 15, 2027 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 612.95 0.00 7.42 Nov 15, 2035 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 612.95 0.00 6.66 Sep 13, 2034 5.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 612.95 0.00 5.83 Nov 15, 2034 7.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 612.95 0.00 4.00 Jul 15, 2030 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 612.95 0.00 8.29 Apr 01, 2038 6.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 612.95 0.00 5.15 Apr 20, 2032 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 612.95 0.00 9.64 Mar 01, 2040 5.69
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 612.95 0.00 15.58 May 15, 2069 4.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 612.95 0.00 5.86 May 03, 2033 4.88
RF REGIONS BANK MTN Banking Fixed Income 612.95 0.00 8.06 Jun 26, 2037 6.45
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 612.38 0.00 3.45 Mar 07, 2031 5.51
HUM HUMANA INC Insurance Fixed Income 612.09 0.00 12.56 Mar 15, 2053 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 612.09 0.00 4.86 Dec 15, 2031 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 612.09 0.00 7.24 Jun 29, 2035 5.49
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 612.09 0.00 5.95 Jan 26, 2033 4.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 612.09 0.00 4.94 Dec 06, 2031 5.05
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 612.05 0.00 1.05 Mar 30, 2028 1.61
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 611.41 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 611.23 0.00 14.15 Feb 28, 2052 3.90
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 611.23 0.00 6.53 Nov 15, 2034 6.20
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 611.23 0.00 3.05 Sep 12, 2029 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 611.23 0.00 4.66 Feb 04, 2031 1.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 611.23 0.00 5.18 Apr 14, 2032 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 611.23 0.00 6.95 Mar 23, 2035 5.40
AON AON NORTH AMERICA INC Insurance Fixed Income 610.37 0.00 4.32 Mar 01, 2031 5.30
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 610.37 0.00 5.96 Nov 15, 2033 6.38
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 610.37 0.00 11.13 Apr 15, 2041 3.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 610.37 0.00 7.03 May 15, 2035 5.30
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 610.37 0.00 6.87 Dec 15, 2034 5.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 610.37 0.00 4.30 Dec 01, 2030 3.13
AEP APPALACHIAN POWER CO Electric Fixed Income 609.51 0.00 4.60 Apr 01, 2031 2.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 609.51 0.00 5.31 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 609.51 0.00 14.43 Apr 01, 2051 3.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 609.51 0.00 4.66 Mar 15, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 609.51 0.00 6.86 May 15, 2035 6.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 609.51 0.00 13.59 Dec 01, 2054 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 609.51 0.00 7.10 May 15, 2035 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 609.51 0.00 9.65 Jan 15, 2040 5.50
PLD PROLOGIS LP Reits Fixed Income 609.51 0.00 4.63 Feb 01, 2031 1.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 608.64 0.00 5.88 Jun 15, 2033 5.40
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 608.64 0.00 4.44 Jun 15, 2031 5.80
BRO BROWN & BROWN INC Insurance Fixed Income 608.64 0.00 5.13 Mar 17, 2032 4.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 608.64 0.00 7.12 Oct 30, 2035 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 608.64 0.00 5.91 Sep 15, 2033 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 608.64 0.00 6.78 Oct 30, 2034 5.20
FDX FEDEX CORP Transportation Fixed Income 608.64 0.00 13.07 Feb 15, 2048 4.05
PLD PROLOGIS LP Reits Fixed Income 608.23 0.00 3.41 Nov 15, 2029 2.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 607.78 0.00 7.75 Feb 13, 2036 4.90
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 607.78 0.00 6.77 Sep 10, 2034 4.70
DVN DEVON ENERGY CORP Energy Fixed Income 607.78 0.00 10.61 May 15, 2042 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 607.78 0.00 5.22 Nov 02, 2031 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 607.78 0.00 15.25 Mar 15, 2059 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 607.78 0.00 8.57 Mar 01, 2038 6.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 607.78 0.00 13.38 Apr 01, 2050 4.20
ORAFP ORANGE SA Communications Fixed Income 607.78 0.00 11.10 Feb 06, 2044 5.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 607.63 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 607.63 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 606.92 0.00 9.90 Sep 17, 2044 5.88
TDY TELEDYNE FLIR LLC Technology Fixed Income 606.37 0.00 4.10 Aug 01, 2030 2.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 606.06 0.00 12.94 Oct 15, 2053 6.25
PLD PROLOGIS LP Reits Fixed Income 606.06 0.00 5.76 Jan 15, 2033 4.63
SO SOUTHERN POWER COMPANY Electric Fixed Income 606.06 0.00 7.32 Oct 01, 2035 4.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 606.06 0.00 5.62 Sep 01, 2032 3.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 605.74 0.00 2.26 Aug 15, 2028 5.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 605.27 0.00 1.80 Jan 23, 2048 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 605.20 0.00 12.32 Sep 26, 2048 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 605.20 0.00 13.55 Mar 14, 2053 5.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 605.20 0.00 5.60 Mar 15, 2033 6.38
9974 BELC LTD Consumer Staples Equity 605.11 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 604.33 0.00 5.35 Apr 01, 2032 3.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 604.33 0.00 4.98 Mar 12, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 604.33 0.00 6.46 Mar 01, 2034 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 604.33 0.00 13.09 Jun 01, 2053 5.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 603.88 0.00 1.02 May 01, 2027 3.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 603.47 0.00 7.30 Jul 30, 2035 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 603.47 0.00 7.18 Aug 01, 2035 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 603.47 0.00 5.72 Apr 01, 2033 5.20
ESGR ENSTAR GROUP LTD Insurance Fixed Income 603.47 0.00 4.96 Sep 01, 2031 3.10
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 603.47 0.00 5.01 Aug 15, 2031 2.40
NI NISOURCE INC Natural Gas Fixed Income 603.47 0.00 11.28 Feb 01, 2045 5.65
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 603.47 0.00 6.93 Jan 15, 2035 5.42
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 603.47 0.00 7.06 Feb 10, 2035 5.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 603.47 0.00 9.26 Mar 01, 2039 5.70
EBAY EBAY INC Industrial Fixed Income 603.16 0.00 1.54 Nov 22, 2027 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 602.61 0.00 13.22 Aug 15, 2053 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 602.61 0.00 12.86 Oct 15, 2055 6.10
A4N ALPHA HPA LTD Materials Equity 602.59 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 601.75 0.00 9.82 May 27, 2040 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 601.75 0.00 5.08 Feb 15, 2032 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 601.75 0.00 6.05 Nov 15, 2033 5.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 601.75 0.00 13.01 Jan 13, 2055 6.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 601.75 0.00 7.30 Jun 01, 2035 4.95
SRE SEMPRA Natural Gas Fixed Income 601.75 0.00 12.99 Feb 01, 2048 4.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 601.75 0.00 5.39 Feb 04, 2032 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 601.75 0.00 4.29 Sep 14, 2030 1.38
WFC WELLS FARGO BANK NA Banking Fixed Income 601.75 0.00 7.85 Aug 26, 2036 5.95
5351 SHINAGAWA REFRA LTD Materials Equity 601.33 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 600.88 0.00 4.54 Mar 17, 2031 2.88
BRO BROWN & BROWN INC Insurance Fixed Income 600.88 0.00 5.23 Jun 23, 2032 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 600.88 0.00 4.60 Mar 15, 2031 2.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 600.88 0.00 6.52 Jul 01, 2034 5.70
MA MASTERCARD INC Technology Fixed Income 600.88 0.00 4.67 Mar 15, 2031 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 600.88 0.00 9.59 Mar 07, 2039 4.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 600.61 0.00 2.20 Sep 01, 2028 4.75
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 600.07 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 600.02 0.00 1.85 Apr 06, 2028 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 600.02 0.00 8.15 Oct 15, 2037 6.59
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 600.02 0.00 5.51 Mar 06, 2033 5.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 600.02 0.00 5.38 Jan 15, 2032 2.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 600.02 0.00 5.80 Jan 15, 2033 4.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 599.60 0.00 2.44 Sep 16, 2028 1.63
SO ALABAMA POWER COMPANY Electric Fixed Income 599.16 0.00 4.36 Mar 15, 2031 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 599.16 0.00 13.56 Mar 01, 2049 3.99
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 599.16 0.00 13.85 Apr 01, 2051 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 599.16 0.00 5.82 Sep 15, 2033 5.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 599.16 0.00 11.64 Mar 15, 2045 4.50
MMM 3M CO Capital Goods Fixed Income 599.16 0.00 13.79 Apr 15, 2050 3.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 599.16 0.00 6.61 Jun 13, 2034 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 599.16 0.00 5.55 Apr 01, 2033 6.15
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 598.81 0.00 0.00 nan 0.00
7970 SHIN ETSU POLYMER LTD Materials Equity 598.81 0.00 0.00 nan 0.00
1663 K&O ENERGY GROUP INC Utilities Equity 598.81 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 598.30 0.00 6.32 Feb 01, 2034 5.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 598.30 0.00 0.08 Nov 05, 2038 7.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 598.30 0.00 9.87 Nov 15, 2041 6.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 598.30 0.00 13.55 Jun 14, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 598.30 0.00 11.47 May 15, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 598.30 0.00 13.27 May 15, 2054 5.75
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 597.44 0.00 4.89 Sep 23, 2036 3.47
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 597.44 0.00 11.15 Mar 01, 2041 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 597.44 0.00 7.49 Aug 26, 2035 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 597.44 0.00 6.09 Nov 15, 2033 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 597.44 0.00 4.24 Sep 23, 2030 2.14
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 597.44 0.00 8.95 Sep 15, 2037 3.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 597.44 0.00 7.46 Jan 15, 2036 6.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 596.66 0.00 2.60 Feb 01, 2029 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 596.57 0.00 12.47 Mar 01, 2045 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 596.57 0.00 2.86 Apr 30, 2029 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 596.57 0.00 6.86 Oct 01, 2034 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 596.57 0.00 7.90 May 15, 2036 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 596.57 0.00 2.31 Sep 09, 2028 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 596.57 0.00 6.13 Apr 15, 2033 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 596.57 0.00 8.24 Dec 01, 2037 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 596.57 0.00 9.28 Oct 01, 2039 3.03
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 596.22 0.00 2.65 Oct 15, 2029 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 595.71 0.00 6.02 Nov 01, 2033 5.85
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 595.71 0.00 3.99 Sep 09, 2030 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 595.71 0.00 8.38 Apr 06, 2036 2.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 595.71 0.00 12.64 Aug 15, 2046 4.13
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 595.69 0.00 0.86 Mar 15, 2027 4.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 594.85 0.00 9.96 Jan 13, 2047 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 594.85 0.00 12.83 Aug 01, 2046 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 594.85 0.00 10.82 Dec 15, 2041 4.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 594.85 0.00 2.85 Apr 13, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 594.85 0.00 11.74 Jan 14, 2042 3.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 594.85 0.00 12.54 Jun 15, 2047 4.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 594.74 0.00 3.99 Sep 01, 2030 4.35
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 594.60 0.00 1.99 Dec 15, 2029 3.20
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 594.60 0.00 3.38 Aug 01, 2037 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 593.99 0.00 7.95 May 14, 2036 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 593.99 0.00 6.06 Nov 15, 2033 5.85
BAC BANK OF AMERICA CORP Banking Fixed Income 593.99 0.00 11.72 Apr 21, 2045 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 593.99 0.00 14.59 Sep 15, 2115 6.13
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 593.99 0.00 1.19 Jul 17, 2027 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 593.99 0.00 12.79 Sep 16, 2052 5.78
CRM SALESFORCE INC Technology Fixed Income 593.99 0.00 16.23 Jul 15, 2061 3.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 593.99 0.00 5.23 Oct 15, 2032 5.70
7595 ARGO GRAPHICS INC Information Technology Equity 593.76 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 593.13 0.00 6.41 Apr 03, 2034 5.11
CVECN CENOVUS ENERGY INC Energy Fixed Income 593.13 0.00 8.26 Jun 15, 2037 5.25
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 593.13 0.00 2.36 Jan 15, 2084 8.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 593.13 0.00 2.71 Mar 01, 2029 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 593.13 0.00 15.81 May 15, 2050 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 593.13 0.00 12.94 Nov 01, 2047 3.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 593.13 0.00 14.70 Oct 15, 2049 2.88
PLD PROLOGIS LP Reits Fixed Income 593.13 0.00 7.12 May 15, 2035 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 593.13 0.00 6.00 Nov 30, 2033 6.40
VOD VODAFONE GROUP PLC Communications Fixed Income 593.13 0.00 13.17 Feb 10, 2053 5.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 592.52 0.00 4.34 Mar 12, 2031 5.35
2292 S FOODS INC Consumer Staples Equity 592.50 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 592.26 0.00 8.18 Dec 15, 2037 6.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 592.26 0.00 4.16 Mar 15, 2031 7.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 592.26 0.00 6.94 Jan 15, 2035 5.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 592.26 0.00 7.26 Sep 15, 2035 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 592.26 0.00 5.76 Jun 23, 2033 6.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 592.26 0.00 7.81 Jan 15, 2037 6.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 592.26 0.00 6.03 Oct 01, 2033 5.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 592.26 0.00 1.63 Dec 15, 2027 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 592.26 0.00 9.59 Apr 01, 2040 5.63
T AT&T INC Communications Fixed Income 591.40 0.00 14.60 Feb 01, 2052 3.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 591.40 0.00 4.80 Jun 07, 2031 2.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 591.40 0.00 5.31 Jul 15, 2032 5.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 591.40 0.00 17.00 Jul 01, 2111 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 591.40 0.00 6.86 Nov 01, 2034 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 590.54 0.00 5.79 Sep 15, 2033 6.39
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 590.54 0.00 5.07 Aug 15, 2031 2.00
MAS MASCO CORP Capital Goods Fixed Income 590.54 0.00 4.64 Feb 15, 2031 2.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 590.54 0.00 7.29 Aug 15, 2035 5.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 590.54 0.00 6.43 May 01, 2034 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 590.54 0.00 12.90 Dec 01, 2053 5.88
7412 ATOM CORP Consumer Discretionary Equity 589.98 0.00 0.00 nan 0.00
2220 KAMEDA SEIKA LTD Consumer Staples Equity 589.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 589.68 0.00 2.99 Nov 15, 2029 8.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 589.68 0.00 6.95 Mar 15, 2035 5.25
EXC EXELON CORPORATION Electric Fixed Income 589.68 0.00 12.03 Apr 15, 2046 4.45
EXC EXELON CORPORATION Electric Fixed Income 589.68 0.00 6.54 Mar 15, 2055 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 589.68 0.00 13.96 Feb 01, 2055 5.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 589.68 0.00 8.29 Nov 30, 2037 6.35
CTRA COTERRA ENERGY INC Energy Fixed Income 589.68 0.00 7.01 Feb 15, 2035 5.40
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 589.35 0.00 3.91 Aug 01, 2030 4.90
STOR STORE CAPITAL LLC Reits Fixed Income 589.25 0.00 2.66 Mar 15, 2029 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 588.82 0.00 5.37 Sep 15, 2032 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 588.82 0.00 8.80 Apr 01, 2039 6.45
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 588.82 0.00 13.00 Feb 15, 2053 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 588.82 0.00 11.14 Jun 01, 2042 4.05
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 588.82 0.00 4.53 Dec 01, 2031 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 588.82 0.00 5.37 May 04, 2032 3.88
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 588.68 0.00 3.32 Feb 01, 2038 4.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 588.29 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 587.95 0.00 8.08 Feb 01, 2037 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 587.95 0.00 13.28 Dec 15, 2048 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 587.95 0.00 10.81 Nov 01, 2042 4.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 587.95 0.00 6.64 Oct 15, 2033 2.75
KPN KONINKLIJKE KPN NV Communications Fixed Income 587.95 0.00 3.78 Oct 01, 2030 8.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 587.95 0.00 7.15 Jul 08, 2036 5.25
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 587.16 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 587.09 0.00 13.37 Jul 15, 2049 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 587.09 0.00 7.21 Jun 01, 2035 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 586.94 0.00 1.69 Dec 13, 2027 4.40
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 586.70 0.00 0.00 Mar 23, 2027 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 586.20 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 586.20 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 585.37 0.00 1.28 Aug 04, 2027 4.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 585.37 0.00 8.83 Nov 01, 2038 5.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 585.37 0.00 12.24 Jan 25, 2047 5.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 585.37 0.00 9.13 Mar 15, 2040 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 585.37 0.00 5.45 Jul 27, 2032 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 585.37 0.00 6.92 Sep 18, 2034 4.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 585.37 0.00 5.21 Apr 15, 2032 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 585.37 0.00 7.13 May 01, 2035 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 585.37 0.00 4.76 Jun 01, 2031 2.80
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 584.73 0.00 0.32 Dec 01, 2027 6.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 584.51 0.00 5.93 Jun 01, 2033 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 584.51 0.00 10.48 Mar 15, 2040 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 584.23 0.00 2.87 Apr 04, 2029 3.30
290A SYNSPECTIVE INC Industrials Equity 583.68 0.00 0.00 nan 0.00
5192 MITSUBOSHI BELTING LTD Industrials Equity 583.68 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 583.64 0.00 4.74 Oct 20, 2031 5.31
GOOGL ALPHABET INC Technology Fixed Income 583.64 0.00 5.65 Nov 15, 2032 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 583.64 0.00 5.29 Jun 01, 2032 4.45
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 583.64 0.00 10.45 Mar 30, 2043 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 583.64 0.00 9.19 Nov 15, 2040 7.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 583.64 0.00 15.51 Dec 21, 2051 2.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 583.64 0.00 3.52 Jan 13, 2030 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 583.64 0.00 14.45 Mar 30, 2051 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 582.78 0.00 5.34 Nov 01, 2032 5.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 582.78 0.00 11.57 May 09, 2043 4.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 582.78 0.00 5.38 Jul 01, 2032 4.40
GLW CORNING INC Technology Fixed Income 582.78 0.00 14.93 Nov 15, 2057 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 582.78 0.00 12.51 Sep 01, 2054 5.95
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 582.78 0.00 13.48 Jan 15, 2052 4.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 582.78 0.00 6.06 Nov 15, 2033 5.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 582.78 0.00 5.32 Jun 30, 2032 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 582.78 0.00 15.28 Feb 15, 2064 5.20
MPLX MPLX LP Energy Fixed Income 582.78 0.00 7.70 Apr 01, 2036 5.30
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 582.78 0.00 11.22 Jun 15, 2046 5.25
OKE ONEOK INC Energy Fixed Income 582.78 0.00 7.08 Jun 15, 2035 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 582.78 0.00 10.64 Oct 01, 2043 5.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 582.78 0.00 4.63 Apr 22, 2031 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 582.78 0.00 5.29 May 19, 2032 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 581.92 0.00 11.09 May 02, 2043 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 581.92 0.00 14.75 Oct 15, 2052 3.13
NUE NUCOR CORP Basic Industry Fixed Income 581.92 0.00 8.31 Dec 01, 2037 6.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 581.92 0.00 5.24 May 20, 2032 4.75
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 581.16 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 581.06 0.00 4.65 Mar 01, 2031 2.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 581.06 0.00 13.04 Mar 15, 2053 5.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 581.06 0.00 5.86 Sep 15, 2033 6.60
SKT TANGER PROPERTIES LP Reits Fixed Income 580.64 0.00 1.22 Jul 15, 2027 3.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 580.19 0.00 5.93 Jul 05, 2033 5.45
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 580.19 0.00 7.21 Jul 23, 2035 5.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 580.19 0.00 5.97 Sep 15, 2033 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 580.19 0.00 4.44 Feb 01, 2031 3.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 580.19 0.00 5.18 Nov 14, 2032 7.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 579.92 0.00 2.45 Sep 21, 2028 1.60
CTRA COTERRA ENERGY INC Energy Fixed Income 579.33 0.00 6.25 Mar 15, 2034 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 579.33 0.00 8.59 Feb 01, 2038 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 579.33 0.00 4.22 Feb 15, 2031 7.25
COP POLAR TANKERS INC 144A Energy Fixed Income 579.33 0.00 5.09 May 10, 2037 5.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 579.24 0.00 2.13 Jun 09, 2028 4.51
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 578.95 0.00 3.96 Jun 01, 2030 2.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 578.47 0.00 7.32 Sep 15, 2035 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 578.47 0.00 13.87 Aug 01, 2054 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 578.47 0.00 10.06 Oct 15, 2040 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 577.61 0.00 13.04 Aug 15, 2049 4.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 577.61 0.00 4.42 Apr 20, 2031 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 577.61 0.00 12.79 Dec 01, 2048 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 577.61 0.00 11.23 Jan 15, 2044 5.10
933 VIVA GOODS LTD Consumer Discretionary Equity 577.38 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 577.38 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 576.75 0.00 14.05 Jun 30, 2050 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 576.75 0.00 6.63 Jul 15, 2034 5.40
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 576.75 0.00 6.91 Dec 06, 2034 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 576.75 0.00 12.71 Feb 09, 2051 4.68
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 576.75 0.00 13.32 Mar 24, 2051 4.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 576.75 0.00 7.33 Jan 15, 2036 6.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 576.75 0.00 4.99 Jul 13, 2031 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 576.75 0.00 7.87 Sep 01, 2036 6.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 576.75 0.00 12.89 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 576.75 0.00 14.99 Nov 15, 2051 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 575.88 0.00 13.17 Mar 15, 2054 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 575.88 0.00 12.85 Jul 30, 2049 4.70
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 575.17 0.00 2.34 Sep 30, 2028 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 575.02 0.00 5.32 Mar 15, 2032 3.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 575.02 0.00 6.38 Apr 25, 2035 5.92
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 575.02 0.00 13.24 Aug 17, 2048 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 575.02 0.00 6.67 Sep 15, 2034 5.15
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 575.02 0.00 5.85 Dec 01, 2040 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 575.02 0.00 5.75 May 15, 2033 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 575.02 0.00 12.07 Jan 15, 2046 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 575.02 0.00 6.00 Dec 15, 2032 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 575.02 0.00 5.54 Feb 15, 2032 1.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 575.02 0.00 12.71 Nov 15, 2052 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 575.02 0.00 5.72 Jan 15, 2033 4.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 575.02 0.00 5.76 Apr 01, 2033 4.95
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 574.85 0.00 0.00 nan 0.00
RDX REDOX LTD Industrials Equity 574.85 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrial Fixed Income 574.77 0.00 2.00 Jun 15, 2028 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 574.19 0.00 3.83 Jun 01, 2030 3.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 574.16 0.00 10.09 Jan 26, 2041 5.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 574.16 0.00 7.15 Jun 29, 2035 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 574.16 0.00 6.75 Apr 01, 2034 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 574.16 0.00 7.68 May 12, 2037 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 574.16 0.00 5.45 Oct 15, 2032 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 574.16 0.00 5.48 Mar 15, 2032 2.20
VTR VENTAS REALTY LP Reits Fixed Income 574.16 0.00 5.34 Jul 15, 2032 5.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 573.30 0.00 13.66 Nov 26, 2054 5.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 573.30 0.00 12.96 Sep 13, 2054 5.75
CSX CSX CORP Transportation Fixed Income 573.30 0.00 12.73 Nov 15, 2048 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 573.30 0.00 6.46 Mar 01, 2034 5.20
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 573.30 0.00 2.86 Jun 01, 2029 7.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 573.30 0.00 13.41 Feb 01, 2054 5.63
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 573.30 0.00 4.33 Feb 18, 2031 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 573.30 0.00 13.01 Mar 01, 2053 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 573.30 0.00 14.69 Jul 05, 2064 5.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 572.44 0.00 4.34 Jan 31, 2031 4.55
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 572.44 0.00 14.10 Nov 15, 2049 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 572.44 0.00 1.83 Feb 15, 2028 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 572.44 0.00 5.11 Sep 12, 2031 1.90
VLTO VERALTO CORP Capital Goods Fixed Income 572.44 0.00 5.97 Sep 18, 2033 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 571.57 0.00 6.37 Feb 15, 2034 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 571.57 0.00 6.98 Jan 31, 2035 5.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 571.57 0.00 2.28 Sep 21, 2028 5.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 571.57 0.00 10.68 Apr 27, 2042 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 571.57 0.00 5.41 Oct 11, 2032 5.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 571.57 0.00 4.35 Jan 15, 2031 3.70
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 571.57 0.00 1.91 Mar 20, 2028 3.38
ECL ECOLAB INC Basic Industry Fixed Income 571.57 0.00 7.48 Sep 01, 2035 5.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 571.57 0.00 13.94 Oct 15, 2050 3.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 571.57 0.00 6.75 Oct 03, 2034 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 571.57 0.00 8.83 Nov 15, 2039 7.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 571.57 0.00 13.74 Jan 15, 2048 3.50
NI NISOURCE INC Natural Gas Fixed Income 571.57 0.00 12.94 Mar 30, 2048 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 571.57 0.00 14.15 Sep 10, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 571.57 0.00 6.77 Aug 15, 2034 5.05
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 571.11 0.00 4.30 Feb 25, 2032 4.95
8276 HEIWADO LTD Consumer Staples Equity 571.07 0.00 0.00 nan 0.00
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 571.07 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Utility Fixed Income 570.81 0.00 1.10 May 15, 2027 3.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 570.71 0.00 13.55 Feb 12, 2054 5.62
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 570.71 0.00 13.22 Mar 15, 2053 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 570.71 0.00 2.67 Jan 25, 2029 5.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 569.85 0.00 11.08 May 15, 2044 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 569.85 0.00 6.35 Mar 15, 2034 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 569.85 0.00 4.38 Nov 01, 2030 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 569.85 0.00 16.28 Apr 06, 2071 3.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 569.85 0.00 5.31 Jan 15, 2032 2.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 569.85 0.00 11.31 Aug 15, 2043 4.65
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 569.42 0.00 3.85 Sep 18, 2030 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 568.99 0.00 13.51 Sep 15, 2049 3.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 568.99 0.00 6.09 Apr 25, 2035 6.64
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 568.99 0.00 14.71 May 15, 2058 4.50
EQR ERP OPERATING LP Reits Fixed Income 568.99 0.00 6.79 Sep 15, 2034 4.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 568.99 0.00 11.48 Jul 12, 2041 2.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 568.99 0.00 6.86 Oct 15, 2034 4.70
NKE NIKE INC Consumer Cyclical Fixed Income 568.99 0.00 11.72 May 01, 2043 3.63
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 568.99 0.00 2.51 Dec 06, 2028 6.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 568.99 0.00 2.07 Apr 29, 2028 2.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 568.92 0.00 3.61 Jul 01, 2036 2.50
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 568.92 0.00 0.00 Nov 29, 2027 0.00
8218 KOMERI LTD Consumer Discretionary Equity 568.55 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 568.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 568.13 0.00 8.41 Jan 15, 2038 6.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 568.13 0.00 5.88 Mar 01, 2033 4.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 568.13 0.00 14.18 Mar 01, 2050 3.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 568.13 0.00 4.55 Nov 01, 2031 8.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 568.13 0.00 12.74 Jun 03, 2047 4.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 568.13 0.00 11.40 Jul 16, 2040 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 568.13 0.00 13.30 Jan 17, 2054 5.66
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 568.13 0.00 4.92 Sep 16, 2051 2.90
NI NISOURCE INC Natural Gas Fixed Income 568.13 0.00 4.67 Feb 15, 2031 1.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 568.13 0.00 11.56 Jan 15, 2045 4.90
PEP PEPSICO INC Industrial Fixed Income 567.57 0.00 0.99 Mar 19, 2027 2.63
4919 MILBON LTD Consumer Staples Equity 567.29 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 567.26 0.00 4.38 Jan 15, 2031 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 567.26 0.00 13.24 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 567.26 0.00 12.87 Feb 01, 2049 4.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 567.26 0.00 12.30 Jul 15, 2047 4.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 567.26 0.00 11.84 Jan 25, 2049 6.25
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 566.63 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 566.40 0.00 13.52 Oct 03, 2049 4.00
CSX CSX CORP Transportation Fixed Income 566.40 0.00 15.81 Nov 01, 2066 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 566.40 0.00 13.04 Feb 15, 2048 4.10
HP HELMERICH AND PAYNE INC Energy Fixed Income 566.40 0.00 6.77 Dec 01, 2034 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 566.40 0.00 4.66 Feb 15, 2031 1.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 566.40 0.00 8.34 May 15, 2038 6.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 566.40 0.00 5.15 Mar 15, 2032 4.05
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 566.40 0.00 4.89 Jul 15, 2031 2.70
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 566.03 0.00 0.00 nan 0.00
6351 TSURUMI MANUFACTURING LTD Industrials Equity 566.03 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 565.54 0.00 5.23 May 13, 2032 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 565.54 0.00 5.84 May 15, 2033 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 565.54 0.00 6.44 Sep 01, 2054 6.45
EQT EQT CORP 144A Energy Fixed Income 565.54 0.00 4.55 May 15, 2031 3.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 565.54 0.00 8.28 Jul 01, 2038 7.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 565.54 0.00 15.23 Mar 01, 2064 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 565.54 0.00 14.55 Feb 09, 2052 3.43
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 565.54 0.00 6.82 Aug 10, 2037 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 565.54 0.00 4.76 May 22, 2032 2.17
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 565.54 0.00 14.75 Nov 15, 2065 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 565.54 0.00 2.28 Sep 01, 2028 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 565.54 0.00 4.57 Feb 01, 2031 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 565.54 0.00 6.79 Sep 10, 2034 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 565.54 0.00 12.62 Jan 15, 2047 4.20
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 564.78 0.00 1.60 Nov 15, 2027 2.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 564.68 0.00 5.02 Aug 01, 2031 2.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 564.68 0.00 13.57 Apr 01, 2050 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 564.68 0.00 4.32 Feb 15, 2031 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 564.68 0.00 13.51 Jan 15, 2054 5.35
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 563.81 0.00 5.15 Oct 22, 2031 2.38
LDOS LEIDOS INC Technology Fixed Income 563.81 0.00 4.61 Feb 15, 2031 2.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 563.81 0.00 4.67 Feb 15, 2031 1.70
NFLX NETFLIX INC Communications Fixed Income 563.81 0.00 13.92 Aug 15, 2054 5.40
NI NISOURCE INC Natural Gas Fixed Income 563.81 0.00 5.92 Jun 30, 2033 5.40
BRKHEC PACIFICORP Electric Fixed Income 563.81 0.00 13.26 Feb 15, 2050 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 563.81 0.00 6.25 Mar 15, 2033 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 563.81 0.00 13.55 Aug 15, 2054 5.55
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 562.95 0.00 4.81 Mar 15, 2032 6.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 562.95 0.00 13.08 Nov 15, 2053 6.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 562.95 0.00 14.09 Jun 01, 2050 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 562.95 0.00 7.91 Dec 01, 2036 5.88
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 562.95 0.00 7.13 Mar 15, 2056 6.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 562.95 0.00 2.64 Jan 16, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 562.86 0.00 1.87 Apr 01, 2028 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 562.69 0.00 3.03 Jul 30, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 562.12 0.00 1.25 Jun 23, 2027 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 562.09 0.00 5.40 Dec 15, 2032 6.35
T AT&T INC Communications Fixed Income 562.09 0.00 9.93 Sep 01, 2040 5.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 562.09 0.00 5.41 Jan 15, 2032 2.05
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 562.09 0.00 5.70 Aug 15, 2032 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 562.09 0.00 5.21 May 15, 2032 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 562.09 0.00 14.19 Jun 15, 2051 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 562.09 0.00 10.52 Aug 16, 2039 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 562.09 0.00 12.64 Apr 15, 2047 4.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 562.09 0.00 4.99 Sep 13, 2031 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 561.74 0.00 1.65 Dec 01, 2077 4.80
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 561.63 0.00 1.38 Sep 29, 2027 4.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 561.23 0.00 6.91 Mar 17, 2035 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 561.23 0.00 11.61 Feb 01, 2044 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 561.23 0.00 4.66 Mar 12, 2031 1.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 561.23 0.00 6.05 Nov 15, 2033 5.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 561.23 0.00 8.10 Nov 15, 2037 6.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 560.37 0.00 4.86 Dec 15, 2031 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 560.37 0.00 4.88 Aug 15, 2031 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 560.37 0.00 4.82 Jun 01, 2031 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 560.37 0.00 8.13 May 15, 2037 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 560.37 0.00 8.51 Apr 15, 2038 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 560.37 0.00 10.75 Aug 15, 2042 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 560.37 0.00 5.28 Sep 13, 2033 5.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 560.37 0.00 6.78 Aug 01, 2034 4.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 560.37 0.00 5.62 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 560.37 0.00 6.97 Mar 15, 2035 5.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 559.50 0.00 13.40 Apr 03, 2054 5.42
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 559.50 0.00 4.90 Apr 15, 2032 7.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 559.50 0.00 14.58 Mar 15, 2051 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 559.50 0.00 5.12 Sep 15, 2031 1.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 559.50 0.00 6.05 Sep 20, 2033 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 559.50 0.00 6.48 Apr 15, 2034 5.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 559.50 0.00 15.01 Feb 25, 2060 4.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 559.50 0.00 6.12 Dec 01, 2033 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 559.50 0.00 10.76 Mar 01, 2041 3.63
SNX TD SYNNEX CORP Technology Fixed Income 559.50 0.00 4.97 Aug 09, 2031 2.65
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 558.83 0.00 1.95 May 15, 2028 4.10
STOR STORE CAPITAL LLC 144A Reits Fixed Income 558.68 0.00 4.33 Feb 11, 2031 4.95
CSX CSX CORP Transportation Fixed Income 558.64 0.00 10.75 May 30, 2042 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 558.64 0.00 13.44 Aug 02, 2046 3.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 558.64 0.00 11.99 Feb 15, 2052 6.26
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 558.64 0.00 4.36 Nov 01, 2030 1.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 558.64 0.00 7.51 Mar 15, 2036 5.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 558.60 0.00 1.56 Oct 15, 2027 1.80
4956 KONISHI LTD Materials Equity 558.47 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 558.47 0.00 0.00 nan 0.00
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 558.47 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 557.78 0.00 12.52 Dec 15, 2046 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 557.78 0.00 4.62 Jan 28, 2031 1.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 557.78 0.00 12.61 Aug 15, 2047 4.40
OC OWENS CORNING Capital Goods Fixed Income 557.78 0.00 13.25 Jun 15, 2054 5.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 557.78 0.00 14.89 Nov 15, 2050 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 557.78 0.00 13.44 May 25, 2053 5.45
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 557.07 0.00 2.48 Nov 15, 2028 5.33
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 557.07 0.00 0.86 Jan 25, 2028 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 556.92 0.00 5.77 Apr 04, 2033 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 556.92 0.00 11.00 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 556.92 0.00 12.85 Jun 15, 2047 4.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 556.92 0.00 6.50 Jun 01, 2034 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 556.92 0.00 6.31 Mar 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 556.92 0.00 2.13 Aug 01, 2028 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 556.92 0.00 4.80 Jun 01, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 556.92 0.00 11.31 Nov 01, 2042 3.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 556.92 0.00 12.64 Apr 01, 2054 6.13
PPG PPG INDUSTRIES INC Industrial Fixed Income 556.35 0.00 3.22 Aug 15, 2029 2.80
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 556.06 0.00 11.26 Sep 27, 2051 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 556.06 0.00 8.78 Nov 15, 2039 8.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 556.06 0.00 12.90 Mar 07, 2048 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 556.06 0.00 5.49 Mar 15, 2032 2.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 556.06 0.00 7.30 Oct 15, 2035 5.25
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 555.86 0.00 3.58 Jul 15, 2030 3.88
OSK OSHKOSH CORP Industrial Fixed Income 555.75 0.00 1.91 May 15, 2028 4.60
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 555.69 0.00 2.06 May 15, 2028 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 555.19 0.00 11.00 May 13, 2041 3.44
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 555.19 0.00 7.04 May 07, 2035 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 555.19 0.00 12.57 Mar 16, 2052 5.65
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 555.19 0.00 7.35 Aug 07, 2035 5.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 555.19 0.00 3.06 Jul 08, 2029 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 555.19 0.00 5.08 Feb 12, 2032 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 555.19 0.00 6.96 May 13, 2036 5.42
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 555.19 0.00 13.13 Oct 06, 2046 3.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 555.19 0.00 12.84 Feb 15, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 555.19 0.00 14.82 Feb 01, 2051 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 555.19 0.00 8.08 Jun 15, 2037 6.38
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 554.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 554.33 0.00 11.91 Feb 15, 2047 5.65
BA BOEING CO Capital Goods Fixed Income 554.33 0.00 13.28 May 01, 2049 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 554.33 0.00 5.42 Jun 22, 2032 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 554.33 0.00 13.49 Feb 01, 2053 5.30
EQR ERP OPERATING LP Reits Fixed Income 554.33 0.00 11.73 Jul 01, 2044 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 554.33 0.00 5.34 Nov 22, 2032 6.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 554.33 0.00 7.21 Jun 03, 2035 5.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 554.33 0.00 4.96 Mar 30, 2032 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 554.33 0.00 11.97 Jun 15, 2045 4.45
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 554.33 0.00 5.58 Apr 11, 2033 6.13
ES NSTAR ELECTRIC CO Electric Fixed Income 554.33 0.00 7.10 Mar 01, 2035 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 554.33 0.00 7.33 May 01, 2035 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 554.33 0.00 13.45 Jun 15, 2054 5.68
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 554.33 0.00 11.59 Feb 10, 2041 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 554.33 0.00 7.64 Jun 01, 2036 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 554.33 0.00 9.53 Apr 15, 2040 5.70
OVV OVINTIV INC Industrial Fixed Income 554.14 0.00 3.75 Sep 15, 2030 8.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 553.47 0.00 10.23 Mar 01, 2041 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 553.47 0.00 12.80 Mar 15, 2048 4.20
STT STATE STREET CORP Banking Fixed Income 553.47 0.00 7.03 Feb 28, 2036 5.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 552.61 0.00 6.56 Aug 01, 2034 5.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 552.61 0.00 4.74 Sep 01, 2031 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 552.61 0.00 7.61 Feb 01, 2036 5.30
NTAP NETAPP INC Technology Fixed Income 552.61 0.00 6.84 Mar 17, 2035 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 552.61 0.00 14.33 Mar 15, 2064 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 552.61 0.00 11.82 Oct 21, 2041 2.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 552.61 0.00 8.09 May 15, 2037 6.00
XYL XYLEM INC Capital Goods Fixed Income 552.61 0.00 4.56 Jan 30, 2031 2.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 551.75 0.00 3.77 Apr 23, 2030 3.95
PSD PUGET ENERGY INC Electric Fixed Income 551.75 0.00 5.13 Mar 15, 2032 4.22
SRE SEMPRA (30NC10) Natural Gas Fixed Income 551.75 0.00 6.55 Apr 01, 2055 6.55
ENBCN ENBRIDGE INC Energy Fixed Income 551.75 0.00 7.44 Nov 20, 2035 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 551.75 0.00 4.20 Oct 01, 2030 2.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 551.75 0.00 15.17 Feb 06, 2057 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 550.88 0.00 14.69 Apr 15, 2058 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 550.88 0.00 12.64 May 01, 2048 4.70
COP BURLINGTON RESOURCES LLC Energy Fixed Income 550.88 0.00 7.80 Oct 15, 2036 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 550.88 0.00 5.32 Mar 01, 2032 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 550.88 0.00 11.60 Dec 05, 2043 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 550.88 0.00 5.27 Dec 15, 2031 2.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 550.88 0.00 13.12 Sep 25, 2055 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 550.76 0.00 4.21 Jan 15, 2031 5.13
AN AUTONATION INC Industrial Fixed Income 550.61 0.00 1.52 Nov 15, 2027 3.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 550.02 0.00 7.00 May 15, 2035 5.75
EXC PECO ENERGY CO Electric Fixed Income 550.02 0.00 13.57 Sep 15, 2054 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 550.02 0.00 11.60 May 15, 2043 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 550.02 0.00 7.04 Apr 15, 2035 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 550.02 0.00 4.96 Mar 25, 2032 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 549.16 0.00 13.89 Oct 01, 2049 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 549.16 0.00 11.72 Dec 15, 2045 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 549.16 0.00 5.86 Apr 24, 2033 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 549.16 0.00 5.19 Apr 19, 2033 4.32
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 549.16 0.00 7.72 Apr 08, 2037 6.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 549.16 0.00 12.02 Mar 15, 2047 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 548.30 0.00 14.47 Apr 29, 2051 3.40
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 548.30 0.00 12.91 Apr 10, 2047 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 548.30 0.00 9.96 Nov 15, 2041 6.13
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 548.30 0.00 5.09 Oct 01, 2031 2.30
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 548.30 0.00 7.25 Oct 07, 2035 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 548.30 0.00 8.30 Jan 15, 2038 7.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 547.43 0.00 6.87 Jan 15, 2035 5.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 547.43 0.00 14.72 Sep 15, 2050 2.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 547.43 0.00 7.70 Jan 06, 2036 4.75
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 547.36 0.00 3.80 Jun 01, 2030 4.27
2695 KURA SUSHI INC Consumer Discretionary Equity 547.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 546.57 0.00 11.34 Jun 15, 2044 4.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 546.57 0.00 6.04 Jul 28, 2034 5.63
COP BURLINGTON RESOURCES LLC Energy Fixed Income 546.57 0.00 4.58 Aug 15, 2031 7.20
MET METLIFE INC Insurance Fixed Income 546.57 0.00 5.50 Dec 15, 2032 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 546.57 0.00 14.11 Sep 02, 2050 3.55
9409 TV ASAHI HOLDINGS CORP Communication Equity 545.86 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 545.71 0.00 11.24 Jun 15, 2043 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 545.71 0.00 5.54 Aug 22, 2032 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 545.71 0.00 6.18 Jan 15, 2034 6.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 545.71 0.00 6.55 Jun 26, 2034 5.50
CUBE CUBESMART LP Reits Fixed Income 545.41 0.00 3.65 Feb 15, 2030 3.00
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 545.22 0.00 2.06 Dec 01, 2030 11.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 544.85 0.00 5.28 Jan 15, 2032 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 544.85 0.00 12.62 Jul 26, 2047 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 544.85 0.00 12.59 Apr 01, 2047 4.35
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 544.85 0.00 10.76 May 02, 2042 5.00
CSX CSX CORP Transportation Fixed Income 544.85 0.00 9.92 Apr 15, 2041 5.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 544.85 0.00 2.66 Jan 13, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 544.85 0.00 12.81 Dec 01, 2047 3.95
9247 TRE HOLDINGS CORP Industrials Equity 544.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 543.99 0.00 9.00 Apr 15, 2038 4.38
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 543.99 0.00 2.05 Sep 17, 2030 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 543.99 0.00 4.73 Sep 26, 2031 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 543.99 0.00 15.97 May 20, 2061 3.55
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 543.96 0.00 1.42 Oct 06, 2027 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 543.12 0.00 4.60 Jul 11, 2031 5.53
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 543.12 0.00 11.55 Nov 13, 2040 2.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 543.12 0.00 5.84 Apr 15, 2033 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 543.12 0.00 4.58 Jan 15, 2031 1.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 543.12 0.00 9.39 Mar 15, 2040 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 543.12 0.00 15.06 Mar 10, 2052 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 542.26 0.00 4.92 Jun 17, 2031 2.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 542.26 0.00 13.19 Apr 01, 2053 5.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 542.26 0.00 8.59 Jun 15, 2038 5.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 542.26 0.00 4.60 Mar 23, 2031 2.55
INTC INTEL CORPORATION Technology Fixed Income 542.26 0.00 15.82 Aug 12, 2061 3.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 542.26 0.00 11.46 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 542.26 0.00 5.00 May 01, 2032 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 542.26 0.00 3.12 Jul 17, 2029 3.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 542.26 0.00 1.76 Jan 17, 2028 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 541.40 0.00 10.09 Jun 01, 2041 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 541.40 0.00 13.02 Apr 01, 2048 4.00
OC OWENS CORNING Capital Goods Fixed Income 541.40 0.00 6.48 Jun 15, 2034 5.70
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 541.40 0.00 7.43 Dec 15, 2035 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 541.40 0.00 5.99 Jul 13, 2033 5.78
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 541.20 0.00 1.61 Nov 26, 2027 7.45
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 540.82 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 540.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 540.54 0.00 14.44 Feb 21, 2050 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 540.54 0.00 15.96 Sep 01, 2053 2.77
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 540.54 0.00 13.48 Oct 24, 2051 2.83
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 540.54 0.00 12.55 Apr 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 540.54 0.00 14.77 May 13, 2050 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 540.54 0.00 9.06 Apr 01, 2040 6.60
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 540.54 0.00 7.98 Oct 01, 2037 7.13
AEWU AEW UK REIT PLC Real Estate Equity 540.26 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 539.68 0.00 6.75 Sep 09, 2034 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 539.68 0.00 6.25 Jul 26, 2035 6.18
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 539.68 0.00 11.18 Sep 01, 2042 4.38
GLW CORNING INC Technology Fixed Income 539.68 0.00 12.48 Nov 15, 2048 5.35
KMI EL PASO CORPORATION MTN Energy Fixed Income 539.68 0.00 4.49 Aug 01, 2031 7.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 539.68 0.00 6.55 Oct 15, 2034 6.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 539.68 0.00 5.53 Jan 15, 2033 5.40
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 539.46 0.00 4.42 Mar 07, 2031 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 539.21 0.00 2.88 Apr 15, 2029 4.20
BA BOEING CO Capital Goods Fixed Income 538.81 0.00 7.52 Feb 01, 2035 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 538.81 0.00 7.60 Oct 15, 2036 6.63
FTNT FORTINET INC Technology Fixed Income 538.81 0.00 4.63 Mar 15, 2031 2.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 538.81 0.00 12.52 Aug 15, 2052 5.95
HES HESS CORP Energy Fixed Income 538.81 0.00 11.70 Apr 01, 2047 5.80
MPLX MPLX LP Energy Fixed Income 538.81 0.00 13.81 Apr 15, 2058 4.90
XEL XCEL ENERGY INC Electric Fixed Income 538.81 0.00 5.20 Jun 01, 2032 4.60
4330 RIYAD REIT UNITS Real Estate Equity 538.64 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 538.35 0.00 1.87 Feb 23, 2028 5.05
FE FIRSTENERGY CORPORATION Utility Fixed Income 538.34 0.00 4.21 Sep 01, 2030 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 537.95 0.00 12.94 Aug 15, 2047 3.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 537.95 0.00 8.12 Jun 01, 2037 6.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 537.95 0.00 7.35 Sep 30, 2035 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 537.95 0.00 6.08 Dec 07, 2033 6.00
KEY KEYCORP MTN Banking Fixed Income 537.95 0.00 5.97 Jun 01, 2033 4.79
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 537.95 0.00 2.80 Apr 03, 2029 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 537.95 0.00 13.12 Feb 28, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 537.95 0.00 13.32 Apr 15, 2054 5.55
WFC WACHOVIA CORPORATION Banking Fixed Income 537.09 0.00 6.66 Apr 15, 2035 7.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 537.09 0.00 4.26 Mar 15, 2031 5.20
MCO MOODYS CORPORATION Technology Fixed Income 537.09 0.00 5.51 Aug 08, 2032 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 537.09 0.00 10.72 Aug 01, 2040 3.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 537.09 0.00 6.74 Aug 15, 2034 4.88
H HYATT HOTELS CORP Industrial Fixed Income 536.66 0.00 1.87 Mar 30, 2028 5.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 536.23 0.00 6.76 Dec 01, 2034 5.32
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 536.23 0.00 5.34 Mar 17, 2032 3.00
NNN NNN REIT INC Reits Fixed Income 536.23 0.00 6.52 Jun 15, 2034 5.50
3762 TECHMATRIX CORP Information Technology Equity 535.77 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 535.50 0.00 4.58 Jan 15, 2031 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 535.37 0.00 5.67 Dec 15, 2032 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 535.37 0.00 6.60 Aug 01, 2034 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 535.37 0.00 14.09 Aug 15, 2063 6.71
GLW CORNING INC Technology Fixed Income 535.37 0.00 8.33 Mar 15, 2037 4.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 535.37 0.00 5.49 Nov 01, 2032 5.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 535.37 0.00 11.51 Jun 01, 2041 2.81
K KELLANOVA Consumer Non-Cyclical Fixed Income 535.37 0.00 12.20 Apr 01, 2046 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 535.37 0.00 13.12 Jan 15, 2049 4.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 535.37 0.00 17.07 Jul 16, 2070 3.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 535.37 0.00 5.51 Aug 25, 2032 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 535.37 0.00 11.82 Mar 15, 2045 4.38
STT STATE STREET CORP Banking Fixed Income 535.37 0.00 6.11 Nov 21, 2034 6.12
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 535.37 0.00 7.45 Oct 07, 2035 4.79
SO GEORGIA POWER COMPANY Utility Fixed Income 534.92 0.00 0.96 Mar 30, 2027 3.25
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 534.51 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 534.50 0.00 6.93 Mar 15, 2035 5.25
APP APPLOVIN CORP Communications Fixed Income 534.50 0.00 12.84 Dec 01, 2054 5.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 534.50 0.00 6.62 Aug 01, 2034 5.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 534.50 0.00 6.84 Jan 13, 2035 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 534.50 0.00 10.29 Oct 01, 2040 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 534.50 0.00 13.26 Jun 01, 2054 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 534.50 0.00 7.47 Jan 15, 2036 5.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 534.50 0.00 12.48 Mar 15, 2048 4.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 533.98 0.00 1.31 Aug 01, 2027 3.62
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 533.64 0.00 12.96 Apr 05, 2054 6.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 533.64 0.00 5.20 Apr 15, 2032 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 533.64 0.00 12.60 Feb 15, 2054 5.60
KRC KILROY REALTY LP Reits Fixed Income 533.64 0.00 5.98 Nov 15, 2032 2.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 533.64 0.00 4.41 Mar 15, 2031 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 533.64 0.00 11.55 Feb 15, 2045 4.90
DUK PROGRESS ENERGY INC Electric Fixed Income 533.64 0.00 9.28 Dec 01, 2039 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 532.78 0.00 5.47 Feb 01, 2033 6.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 532.78 0.00 5.77 Feb 01, 2033 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 532.78 0.00 13.52 Feb 03, 2048 3.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 532.78 0.00 6.71 Apr 15, 2035 7.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 532.78 0.00 13.29 May 01, 2056 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 532.13 0.00 1.69 Dec 10, 2027 3.95
AFL AFLAC INCORPORATED Insurance Fixed Income 531.92 0.00 12.80 Jan 15, 2049 4.75
AEE AMEREN CORPORATION Electric Fixed Income 531.92 0.00 6.92 Mar 15, 2035 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 531.92 0.00 7.12 Jun 01, 2035 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 531.92 0.00 6.42 Feb 08, 2034 5.11
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 531.92 0.00 5.19 May 01, 2032 4.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 531.92 0.00 12.90 Aug 15, 2048 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 531.92 0.00 11.43 Aug 01, 2044 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 531.92 0.00 5.71 Apr 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 531.92 0.00 4.28 Feb 07, 2031 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 531.92 0.00 7.17 Apr 30, 2035 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 531.92 0.00 15.51 Dec 15, 2050 2.45
FPI FARMLAND PARTNERS INC Real Estate Equity 531.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 531.05 0.00 12.78 Feb 15, 2050 5.15
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 531.05 0.00 12.41 Jun 15, 2047 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 531.05 0.00 5.31 Apr 15, 2032 3.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 531.05 0.00 6.26 Apr 10, 2034 5.88
OVV OVINTIV INC Energy Fixed Income 531.05 0.00 8.35 Feb 01, 2038 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 531.05 0.00 4.18 Apr 01, 2031 7.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 531.05 0.00 12.36 May 15, 2049 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 531.05 0.00 13.20 Apr 01, 2054 5.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 531.05 0.00 5.38 Jan 15, 2032 2.20
3778 SAKURA INTERNET INC Information Technology Equity 530.73 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 530.19 0.00 4.30 Mar 15, 2031 5.13
NI NISOURCE INC Natural Gas Fixed Income 530.19 0.00 10.83 Feb 15, 2043 5.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 530.19 0.00 7.37 Aug 15, 2035 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 530.19 0.00 7.53 Jun 20, 2036 6.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 530.19 0.00 14.92 Jan 15, 2051 2.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 530.19 0.00 7.29 Oct 01, 2035 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 530.19 0.00 11.17 Feb 22, 2044 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 530.19 0.00 14.38 Aug 15, 2049 3.20
AAPL APPLE INC Technology Fixed Income 529.33 0.00 17.85 Aug 20, 2060 2.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 529.33 0.00 10.92 Oct 19, 2042 3.58
DIS WALT DISNEY CO Communications Fixed Income 529.33 0.00 10.94 Oct 01, 2043 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 529.33 0.00 5.31 Apr 01, 2032 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 529.33 0.00 7.49 Jan 15, 2037 5.05
D DOMINION ENERGY INC Electric Fixed Income 528.47 0.00 13.50 Aug 15, 2052 4.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 528.47 0.00 11.97 Feb 15, 2045 4.50
ECL ECOLAB INC Basic Industry Fixed Income 528.47 0.00 15.63 Dec 15, 2051 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 528.47 0.00 4.42 Nov 15, 2030 1.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 528.47 0.00 13.28 Dec 01, 2047 3.70
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 528.47 0.00 4.19 Nov 02, 2030 3.42
1965 TECHNO RYOWA LTD Industrials Equity 528.21 0.00 0.00 nan 0.00
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 528.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 527.61 0.00 13.28 Jun 01, 2049 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 527.61 0.00 13.00 Jun 17, 2054 6.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 527.61 0.00 12.38 May 09, 2047 4.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 527.61 0.00 4.45 Dec 10, 2030 2.00
MKL MARKEL GROUP INC Insurance Fixed Income 527.61 0.00 12.55 May 20, 2049 5.00
NFLX NETFLIX INC Communications Fixed Income 527.61 0.00 6.82 Aug 15, 2034 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 527.61 0.00 7.15 Jun 15, 2035 5.45
UCGIM UNICREDIT SPA 144A Banking Fixed Income 527.61 0.00 1.06 Apr 12, 2027 4.63
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 527.44 0.00 2.98 Jul 01, 2034 3.00
G GENPACT UK FINCO PLC Technology Fixed Income 527.39 0.00 4.11 Nov 18, 2030 4.95
ALX ALEXANDERS REIT INC Real Estate Equity 527.20 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 526.95 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 526.74 0.00 5.66 Jan 15, 2033 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 526.74 0.00 15.35 Jan 15, 2052 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 525.88 0.00 13.19 Apr 15, 2053 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 525.88 0.00 6.43 Jun 17, 2034 6.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 525.88 0.00 5.36 Feb 15, 2032 2.95
D DOMINION RESOURCES INC Electric Fixed Income 525.88 0.00 10.35 Aug 01, 2041 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 525.88 0.00 7.28 Oct 15, 2035 5.25
MCO MOODYS CORPORATION Technology Fixed Income 525.88 0.00 11.35 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 525.88 0.00 5.52 Jan 15, 2033 6.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 525.88 0.00 4.74 May 01, 2031 2.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 525.88 0.00 6.57 Sep 10, 2034 5.50
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 525.88 0.00 9.48 Jun 15, 2040 6.00
D DOMINION ENERGY INC Utility Fixed Income 525.79 0.00 0.92 Mar 15, 2027 3.60
4347 BONYAN REIT UNITS Real Estate Equity 525.66 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 525.21 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 525.02 0.00 2.86 May 15, 2029 4.69
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 525.02 0.00 7.23 Sep 21, 2035 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 525.02 0.00 4.60 Mar 01, 2031 2.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 525.02 0.00 5.05 Sep 15, 2031 2.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 525.02 0.00 1.83 Jan 31, 2028 3.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 525.02 0.00 4.46 Mar 01, 2031 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 525.02 0.00 2.23 Aug 01, 2028 6.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 524.50 0.00 2.26 Jul 06, 2028 1.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 524.16 0.00 2.70 Mar 01, 2029 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 524.16 0.00 9.98 Nov 15, 2040 5.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 524.16 0.00 6.09 Nov 22, 2033 5.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 523.49 0.00 2.29 Sep 21, 2028 3.75
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 523.34 0.00 1.07 Apr 13, 2027 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 523.30 0.00 5.04 Jul 28, 2031 1.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 523.30 0.00 4.42 Mar 12, 2031 4.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 523.30 0.00 5.84 Sep 30, 2032 2.64
ENBCN ENBRIDGE INC Energy Fixed Income 523.30 0.00 11.52 Jun 10, 2044 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 523.30 0.00 8.14 Apr 15, 2038 7.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 523.30 0.00 9.77 Mar 01, 2041 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 523.30 0.00 14.17 Sep 15, 2062 5.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 522.72 0.00 4.19 Dec 01, 2030 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 522.43 0.00 12.35 Apr 02, 2050 5.28
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 522.43 0.00 14.58 Jan 15, 2066 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 522.43 0.00 5.46 Oct 12, 2032 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 522.43 0.00 5.27 Dec 15, 2031 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 522.43 0.00 6.17 Mar 15, 2034 6.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 522.43 0.00 5.00 Mar 15, 2032 5.20
BRKHEC PACIFICORP Electric Fixed Income 522.43 0.00 4.63 Nov 15, 2031 7.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 522.43 0.00 5.81 Feb 15, 2033 4.80
UPS UPS OF AMERICA INC Transportation Fixed Income 522.43 0.00 3.46 Apr 01, 2030 7.62
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 521.86 0.00 2.32 Sep 25, 2028 5.13
HP HELMERICH AND PAYNE INC Energy Fixed Income 521.57 0.00 4.99 Sep 29, 2031 2.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 521.57 0.00 6.30 Dec 15, 2033 5.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 521.51 0.00 3.22 May 01, 2038 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 520.71 0.00 13.58 Aug 15, 2055 5.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 520.71 0.00 10.64 Apr 05, 2042 4.35
GMT GATX CORPORATION Finance Companies Fixed Income 520.71 0.00 6.14 May 01, 2034 6.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 520.71 0.00 10.07 Aug 17, 2040 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 520.71 0.00 12.82 Apr 15, 2046 3.63
T AT&T INC Communications Fixed Income 519.85 0.00 13.45 Apr 30, 2056 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 519.85 0.00 4.59 Apr 06, 2031 3.00
NNN NNN REIT INC Reits Fixed Income 519.85 0.00 2.31 Oct 15, 2028 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 519.85 0.00 12.95 Mar 01, 2047 4.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 519.85 0.00 8.43 Dec 15, 2038 7.90
8566 RICOH LEASING LTD Financials Equity 519.39 0.00 0.00 nan 0.00
8051 YAMAZEN CORP Industrials Equity 519.39 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 518.99 0.00 5.63 Feb 15, 2033 6.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 518.99 0.00 13.37 May 15, 2054 5.70
MA MASTERCARD INC Technology Fixed Income 518.99 0.00 5.04 Mar 15, 2032 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 518.99 0.00 13.72 Mar 04, 2051 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 518.99 0.00 16.07 Jul 09, 2060 3.38
AHRT AH REALTY INC Real Estate Equity 518.69 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 518.13 0.00 0.00 nan 0.00
6458 SINKO KOGYO LTD Industrials Equity 518.13 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 518.12 0.00 2.41 Nov 06, 2029 5.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 518.12 0.00 5.09 Oct 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 518.12 0.00 8.14 May 01, 2037 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 518.12 0.00 13.19 Sep 12, 2048 4.60
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 517.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 517.26 0.00 5.07 Oct 19, 2032 7.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 517.26 0.00 11.85 Feb 01, 2045 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 517.26 0.00 13.82 Oct 23, 2055 5.38
EOG EOG RESOURCES INC Energy Fixed Income 517.26 0.00 7.31 Apr 01, 2035 3.90
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 517.26 0.00 4.30 Jan 15, 2031 4.49
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 517.26 0.00 11.78 Mar 16, 2047 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 517.26 0.00 7.56 Jan 31, 2036 5.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 517.16 0.00 2.29 Aug 10, 2028 4.95
OU8 CENTURION CORP LTD Real Estate Equity 516.86 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 516.40 0.00 9.47 Sep 30, 2040 6.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 516.40 0.00 12.61 Mar 15, 2048 4.27
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 516.40 0.00 13.73 Sep 15, 2065 6.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 516.40 0.00 4.84 Jan 23, 2032 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 516.40 0.00 5.77 Mar 01, 2033 5.20
HEI HEICO CORP Capital Goods Fixed Income 516.40 0.00 6.02 Aug 01, 2033 5.35
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 516.40 0.00 5.86 Oct 15, 2032 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 516.40 0.00 6.98 Apr 01, 2035 5.35
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 516.40 0.00 8.51 Jan 15, 2038 6.05
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 515.60 0.00 0.00 nan 0.00
1871 PS CONSTRUCTION LTD Industrials Equity 515.60 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 515.60 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 515.54 0.00 5.21 May 15, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 515.54 0.00 13.71 Mar 01, 2054 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 515.54 0.00 14.79 Sep 15, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 515.54 0.00 13.23 Aug 15, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 515.54 0.00 11.58 Mar 01, 2043 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 515.54 0.00 9.01 Jun 21, 2038 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 515.54 0.00 12.97 Nov 15, 2052 5.95
ETR ENTERGY TEXAS INC Electric Fixed Income 515.54 0.00 7.04 Apr 15, 2035 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 515.54 0.00 13.48 Jul 05, 2054 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 515.39 0.00 3.61 Jan 15, 2030 2.45
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 514.94 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 514.67 0.00 13.49 Sep 10, 2050 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 514.67 0.00 13.62 Aug 01, 2048 3.65
NI NISOURCE INC Natural Gas Fixed Income 514.67 0.00 9.84 Jun 15, 2041 5.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 514.16 0.00 3.47 Feb 01, 2030 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 513.81 0.00 4.61 Jan 15, 2031 1.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 513.81 0.00 13.51 Jan 09, 2055 5.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 513.81 0.00 8.98 Nov 15, 2039 6.75
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 513.81 0.00 5.72 Jan 15, 2033 4.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 513.81 0.00 12.51 Nov 01, 2046 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 513.81 0.00 10.42 Sep 01, 2040 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 513.81 0.00 11.44 Sep 15, 2042 3.60
MOS MOSAIC CO/THE Basic Industry Fixed Income 513.81 0.00 10.68 Nov 15, 2043 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 513.81 0.00 15.61 May 15, 2055 3.15
EQH PINE STREET TRUST III 144A Insurance Fixed Income 513.81 0.00 12.70 May 15, 2054 6.22
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 513.81 0.00 4.60 Mar 15, 2031 2.40
QHEL HYDRO-QUEBEC Local Authority Fixed Income 513.61 0.00 3.41 Apr 15, 2030 9.38
STON STONEMOR INC 144A Industrial Fixed Income 513.61 0.00 2.51 May 15, 2029 8.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 513.56 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 512.95 0.00 14.29 Aug 08, 2049 3.68
OVV OVINTIV INC Energy Fixed Income 512.09 0.00 4.61 Nov 01, 2031 7.38
DIS WALT DISNEY CO Communications Fixed Income 512.09 0.00 11.46 Sep 15, 2044 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 512.09 0.00 11.49 Jun 01, 2041 2.85
NXPI NXP BV Technology Fixed Income 512.09 0.00 7.37 Aug 19, 2035 5.25
OGS ONE GAS INC Natural Gas Fixed Income 512.09 0.00 11.47 Feb 01, 2044 4.66
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 512.09 0.00 4.82 Aug 27, 2031 4.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 512.09 0.00 10.39 Sep 15, 2043 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 512.09 0.00 7.11 Mar 01, 2035 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 512.09 0.00 10.87 Apr 22, 2041 3.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 512.09 0.00 5.11 Sep 15, 2031 1.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 512.09 0.00 11.59 Feb 15, 2044 4.45
2510 T.S. LINES LTD Industrials Equity 511.82 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 511.23 0.00 10.47 Nov 15, 2039 3.11
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 511.23 0.00 6.79 Apr 15, 2035 6.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 511.23 0.00 14.14 Dec 01, 2050 3.47
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 511.23 0.00 5.10 Apr 15, 2032 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 511.23 0.00 5.36 Jan 11, 2032 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 511.23 0.00 9.40 Jun 28, 2038 3.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 511.23 0.00 7.43 Aug 17, 2035 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 510.36 0.00 4.63 Feb 02, 2031 1.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 510.36 0.00 5.51 Mar 01, 2032 2.20
ENIIM ENI SPA 144A Energy Fixed Income 510.36 0.00 9.60 Oct 01, 2040 5.70
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 510.36 0.00 6.05 Apr 14, 2033 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 510.36 0.00 10.66 Apr 15, 2042 4.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 510.36 0.00 7.58 Nov 05, 2035 4.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 510.36 0.00 14.35 Feb 15, 2050 3.36
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 510.36 0.00 7.78 May 01, 2036 5.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 510.36 0.00 14.12 Sep 15, 2050 3.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 510.36 0.00 4.87 May 15, 2031 1.60
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 509.66 0.00 2.75 Apr 15, 2031 3.35
TGNA BELO CORPORATION Industrial Fixed Income 509.66 0.00 1.41 Sep 15, 2027 7.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 509.50 0.00 5.36 Mar 15, 2032 2.85
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 509.50 0.00 4.39 Mar 15, 2031 4.35
LDOS LEIDOS INC Technology Fixed Income 509.50 0.00 7.78 Mar 15, 2036 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 509.50 0.00 9.38 Jul 26, 2038 4.29
NRG NRG ENERGY INC 144A Electric Fixed Income 509.50 0.00 7.26 Oct 15, 2035 5.41
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 509.50 0.00 11.60 Mar 15, 2045 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 509.50 0.00 4.50 Feb 15, 2031 3.20
TRICN TR FINANCE LLC Technology Fixed Income 509.50 0.00 9.33 Apr 15, 2040 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 509.50 0.00 6.84 Mar 27, 2035 5.80
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 509.50 0.00 7.56 Feb 15, 2036 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 508.64 0.00 10.09 Jun 01, 2040 4.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 508.64 0.00 13.25 Jul 15, 2054 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 508.64 0.00 13.03 Oct 01, 2046 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 508.64 0.00 12.49 Mar 15, 2047 4.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 508.64 0.00 4.60 Feb 16, 2031 2.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 508.64 0.00 7.13 Feb 24, 2035 5.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 508.64 0.00 12.55 Jan 15, 2051 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 508.64 0.00 6.84 Aug 15, 2034 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 508.64 0.00 10.25 Aug 15, 2040 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 508.64 0.00 3.39 Nov 12, 2029 2.95
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 508.04 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 507.78 0.00 2.47 Nov 15, 2028 4.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 507.78 0.00 6.31 May 15, 2034 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 507.78 0.00 15.55 Nov 15, 2059 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 507.78 0.00 8.99 Apr 01, 2039 5.96
KLAC KLA CORP Technology Fixed Income 507.78 0.00 6.48 Feb 01, 2034 4.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 507.78 0.00 4.77 Jun 01, 2031 2.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 507.78 0.00 13.25 Jun 01, 2054 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 507.78 0.00 13.34 Sep 02, 2054 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 507.78 0.00 4.76 Sep 01, 2031 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 507.78 0.00 5.48 Mar 30, 2032 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 507.78 0.00 5.50 Jun 01, 2032 3.20
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 507.61 0.00 2.97 Jun 06, 2029 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 506.92 0.00 5.90 Nov 01, 2033 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 506.92 0.00 5.36 Jan 26, 2032 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 506.92 0.00 11.06 Feb 01, 2042 4.13
ITC ITC HOLDINGS CORP Electric Fixed Income 506.92 0.00 10.84 Jul 01, 2043 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 506.92 0.00 6.55 Jun 15, 2034 5.33
TMUS T-MOBILE USA INC Communications Fixed Income 506.92 0.00 13.14 Jun 15, 2054 6.00
UDR UDR INC MTN Reits Fixed Income 506.92 0.00 4.93 Aug 15, 2031 3.00
AEP AEP TEXAS INC Electric Fixed Income 506.05 0.00 5.84 Jun 01, 2033 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 506.05 0.00 5.31 May 15, 2032 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 506.05 0.00 7.14 Mar 01, 2035 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 506.05 0.00 2.82 May 07, 2029 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 506.05 0.00 14.25 Oct 15, 2051 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 505.52 0.00 1.97 May 06, 2028 5.88
T AT&T INC Communications Fixed Income 505.19 0.00 10.18 Aug 15, 2041 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 505.19 0.00 13.13 Nov 15, 2053 6.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 505.19 0.00 8.89 May 01, 2038 5.10
PSX PHILLIPS 66 CO Energy Fixed Income 505.19 0.00 11.70 Feb 15, 2045 4.68
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 505.19 0.00 5.11 Apr 08, 2032 4.75
AET AETNA INC Insurance Fixed Income 504.33 0.00 10.68 May 15, 2042 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 504.33 0.00 6.40 Apr 02, 2034 5.15
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 504.33 0.00 12.68 Aug 15, 2045 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 504.33 0.00 11.99 Dec 01, 2044 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 504.33 0.00 3.60 Apr 01, 2030 3.95
DUK PROGRESS ENERGY INC Electric Fixed Income 504.33 0.00 4.65 Oct 30, 2031 7.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 504.33 0.00 5.20 Nov 09, 2031 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 504.33 0.00 5.88 Jun 01, 2033 5.20
SUCN SUNCOR ENERGY INC. Energy Fixed Income 504.33 0.00 4.88 Feb 01, 2032 7.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 504.33 0.00 14.92 Dec 14, 2051 3.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 504.33 0.00 5.53 Oct 07, 2032 4.47
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.33 0.00 12.58 Apr 15, 2049 5.01
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 504.33 0.00 7.67 Mar 15, 2036 5.15
MAH MACMAHON HOLDINGS LTD Materials Equity 504.26 0.00 0.00 nan 0.00
8C8U CENTURION ACCOMMODATION REIT UNITS Real Estate Equity 504.26 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 503.47 0.00 5.72 Aug 02, 2033 6.85
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 503.47 0.00 6.37 Oct 04, 2034 6.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 503.47 0.00 5.01 Aug 15, 2036 2.49
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 503.47 0.00 9.82 Nov 01, 2040 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 503.47 0.00 6.38 Jan 15, 2034 5.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 503.02 0.00 1.44 Sep 15, 2027 2.95
7806 MTG LTD Consumer Staples Equity 503.00 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 502.61 0.00 12.05 Jul 15, 2045 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 502.61 0.00 5.00 Jul 29, 2032 2.36
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 502.61 0.00 10.59 Feb 01, 2043 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 502.61 0.00 11.70 May 07, 2044 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 502.61 0.00 7.45 Mar 15, 2036 5.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 501.95 0.00 1.96 May 15, 2028 3.80
TEAM ATLASSIAN CORP Technology Fixed Income 501.74 0.00 6.41 May 15, 2034 5.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 501.74 0.00 13.11 Sep 15, 2048 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 501.74 0.00 5.07 Feb 01, 2032 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 501.74 0.00 13.42 Mar 15, 2055 5.70
OKE ONEOK INC Energy Fixed Income 501.74 0.00 12.09 Sep 15, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 501.74 0.00 12.80 Jun 01, 2052 5.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 501.74 0.00 13.93 Jun 01, 2052 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 500.88 0.00 13.87 Mar 30, 2051 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 500.88 0.00 13.45 Nov 15, 2049 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 500.88 0.00 6.52 Jun 15, 2034 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 500.88 0.00 13.40 Apr 01, 2055 5.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 500.88 0.00 7.03 Apr 01, 2035 5.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 500.88 0.00 13.17 Jun 01, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 500.88 0.00 12.60 Mar 01, 2046 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 500.88 0.00 14.71 May 22, 2064 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 500.88 0.00 8.96 May 30, 2038 5.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 500.02 0.00 11.03 Nov 01, 2043 5.14
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 500.02 0.00 12.04 Nov 15, 2045 4.35
DE DEERE & CO Capital Goods Fixed Income 500.02 0.00 14.01 Apr 15, 2050 3.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 500.02 0.00 5.45 Mar 15, 2032 2.35
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 500.02 0.00 7.51 Jul 15, 2036 7.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 500.02 0.00 7.28 Aug 13, 2036 5.64
MSFT MICROSOFT CORPORATION Technology Fixed Income 500.02 0.00 9.45 Jun 01, 2039 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 500.02 0.00 13.17 Mar 04, 2049 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 500.02 0.00 9.61 Apr 01, 2040 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 500.02 0.00 2.11 May 30, 2028 4.38
WU WESTERN UNION CO/THE Technology Fixed Income 500.02 0.00 7.71 Nov 17, 2036 6.20
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 499.80 0.00 4.19 Oct 15, 2030 3.00
RGL REGIONAL REIT LTD Real Estate Equity 499.70 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 499.55 0.00 3.90 Oct 02, 2030 6.00
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 499.25 0.00 3.54 Mar 21, 2030 5.07
8360 YAMANASHI CHUO BANK LTD Financials Equity 499.22 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 499.16 0.00 7.47 Apr 01, 2036 5.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 499.16 0.00 5.05 Oct 04, 2031 2.65
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 499.16 0.00 7.61 Jul 15, 2036 6.75
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 499.16 0.00 7.35 Jun 15, 2056 6.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 499.16 0.00 13.38 Apr 01, 2053 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 499.16 0.00 3.74 Mar 15, 2030 2.40
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 499.16 0.00 10.81 Jun 15, 2043 5.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 499.16 0.00 1.23 Jun 14, 2027 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 499.16 0.00 14.38 Oct 16, 2051 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 499.16 0.00 7.24 Sep 15, 2035 5.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 499.16 0.00 11.67 Nov 26, 2041 2.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 499.16 0.00 13.08 Jan 15, 2049 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 499.16 0.00 9.98 Nov 15, 2041 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 498.29 0.00 13.05 Dec 01, 2052 5.90
ATR APTARGROUP INC Capital Goods Fixed Income 498.29 0.00 4.40 Mar 30, 2031 4.75
CSX CSX CORP Transportation Fixed Income 498.29 0.00 6.18 Nov 15, 2033 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 498.29 0.00 9.69 May 01, 2040 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 498.29 0.00 3.97 Jun 30, 2030 3.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 498.29 0.00 4.53 Jan 15, 2031 2.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 498.29 0.00 5.29 May 20, 2032 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 498.29 0.00 15.22 Aug 15, 2051 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 498.29 0.00 13.33 Mar 01, 2049 4.30
215A TIMEE INC Industrials Equity 497.96 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 497.43 0.00 13.81 Feb 09, 2056 5.60
GL HENNEMAN TRUST 144A Insurance Fixed Income 497.43 0.00 12.53 May 15, 2055 6.58
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 497.43 0.00 7.19 Sep 15, 2035 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 497.43 0.00 5.92 May 02, 2033 5.00
LABS LIFE SCIENCE REIT PLC Real Estate Equity 497.00 0.00 0.00 nan 0.00
7976 MITSUBISHI PENCIL LTD Industrials Equity 496.69 0.00 0.00 nan 0.00
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 496.69 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 496.57 0.00 7.38 Aug 15, 2035 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 496.57 0.00 3.14 Jan 28, 2085 6.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 496.57 0.00 4.84 Dec 30, 2031 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 496.57 0.00 9.84 Sep 30, 2040 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 496.57 0.00 5.33 Mar 15, 2032 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 496.57 0.00 16.13 Jun 29, 2060 3.39
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 496.57 0.00 6.01 Jul 13, 2033 5.12
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 495.71 0.00 5.70 Mar 30, 2033 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 495.71 0.00 10.27 May 27, 2041 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 495.71 0.00 12.38 Jan 29, 2050 5.15
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 495.71 0.00 6.96 Jun 18, 2035 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 495.71 0.00 7.10 May 15, 2035 5.05
MET METLIFE INC 144A Insurance Fixed Income 495.71 0.00 12.73 Apr 08, 2068 9.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 495.71 0.00 12.95 Mar 15, 2054 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 495.71 0.00 14.57 Sep 02, 2051 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 495.71 0.00 16.59 Feb 05, 2070 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 495.71 0.00 2.72 Jan 29, 2029 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 495.71 0.00 10.82 Mar 04, 2044 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 495.63 0.00 0.82 Mar 01, 2027 4.00
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 495.43 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 495.05 0.00 1.06 Apr 14, 2027 4.75
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 494.85 0.00 1.54 Oct 12, 2027 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 494.85 0.00 14.19 Aug 05, 2052 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 494.85 0.00 5.38 Mar 01, 2032 3.00
CTVA EIDP INC Basic Industry Fixed Income 494.85 0.00 5.18 May 15, 2032 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 494.85 0.00 6.86 Jan 13, 2035 5.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 494.85 0.00 5.58 Jan 11, 2033 5.59
INTC INTEL CORPORATION Technology Fixed Income 494.85 0.00 4.32 Feb 21, 2031 5.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 494.85 0.00 5.82 Jul 15, 2033 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 494.85 0.00 13.77 Aug 15, 2054 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 494.85 0.00 5.37 Nov 01, 2032 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 494.85 0.00 6.43 Jan 11, 2034 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 494.85 0.00 13.83 Jul 24, 2055 5.70
WPC WP CAREY INC Reits Fixed Income 494.85 0.00 4.55 Feb 01, 2031 2.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 494.85 0.00 5.45 Sep 30, 2032 4.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 494.85 0.00 4.98 Aug 15, 2031 2.63
6866 HIOKI EE CORP Information Technology Equity 494.17 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 493.98 0.00 6.76 Sep 13, 2034 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 493.98 0.00 11.36 Feb 15, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 493.98 0.00 12.27 Apr 01, 2045 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 493.98 0.00 6.00 Jul 15, 2033 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 493.98 0.00 4.80 Jun 15, 2031 2.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 493.12 0.00 13.18 Mar 01, 2049 4.70
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 493.12 0.00 5.85 Jun 30, 2033 6.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 493.12 0.00 5.88 Oct 10, 2033 6.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 493.12 0.00 10.84 Sep 01, 2042 4.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 493.12 0.00 4.09 Oct 01, 2030 3.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 493.12 0.00 9.22 Nov 01, 2039 5.95
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 493.12 0.00 1.97 Mar 23, 2028 2.11
PRI PRIMERICA INC Insurance Fixed Income 493.12 0.00 5.14 Nov 19, 2031 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 493.12 0.00 8.89 May 01, 2038 4.68
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 493.12 0.00 7.06 Mar 13, 2035 5.05
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 492.78 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 492.62 0.00 2.19 Sep 15, 2028 7.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 492.26 0.00 12.34 Nov 15, 2045 4.18
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 492.26 0.00 13.13 Sep 15, 2047 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 492.26 0.00 4.88 Jul 09, 2032 2.26
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 492.26 0.00 13.95 Mar 15, 2051 3.75
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 491.88 0.00 1.36 Jan 01, 2030 2.50
2326 DIGITAL ARTS INC Information Technology Equity 491.65 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 491.40 0.00 5.02 Aug 18, 2031 2.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 491.40 0.00 13.55 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 491.40 0.00 7.63 Jun 15, 2036 6.20
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 491.40 0.00 8.52 Jan 15, 2038 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 491.40 0.00 7.45 Aug 15, 2035 4.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 491.40 0.00 13.41 Sep 06, 2049 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 491.40 0.00 10.60 Apr 01, 2042 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 491.40 0.00 8.11 Mar 15, 2037 5.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 491.40 0.00 11.54 Apr 15, 2048 5.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 491.40 0.00 7.38 Aug 09, 2035 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 491.40 0.00 10.22 Aug 15, 2041 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 490.54 0.00 11.69 Aug 15, 2041 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 490.54 0.00 5.98 Aug 01, 2033 5.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 490.54 0.00 1.93 Apr 02, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 490.54 0.00 4.58 Jan 10, 2031 1.65
AEE UNION ELECTRIC CO Electric Fixed Income 490.54 0.00 13.76 Mar 15, 2055 5.13
9663 NAGAWA LTD Consumer Discretionary Equity 490.39 0.00 0.00 nan 0.00
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 490.39 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 490.21 0.00 4.22 Sep 30, 2030 2.40
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 489.70 0.00 1.51 Oct 15, 2027 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 489.67 0.00 13.52 Dec 01, 2054 5.55
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 489.67 0.00 4.88 Jul 01, 2031 2.50
OVV OVINTIV INC Energy Fixed Income 489.67 0.00 8.13 Aug 15, 2037 6.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 489.67 0.00 2.10 Jun 01, 2028 2.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 489.67 0.00 8.51 Sep 01, 2038 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 489.67 0.00 11.32 Dec 15, 2043 4.80
5310 TOYO TANSO LTD Industrials Equity 489.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 488.81 0.00 5.70 Feb 15, 2033 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 488.81 0.00 6.89 Jan 13, 2035 5.63
ECL ECOLAB INC Basic Industry Fixed Income 488.81 0.00 5.44 Feb 01, 2032 2.13
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 488.81 0.00 4.53 Mar 18, 2031 2.98
MSFT MICROSOFT CORPORATION Technology Fixed Income 488.81 0.00 4.30 Sep 15, 2030 1.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 488.81 0.00 13.39 May 15, 2055 5.85
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 488.81 0.00 2.89 Apr 23, 2029 4.00
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 488.81 0.00 4.74 Jun 01, 2031 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 488.81 0.00 13.11 Aug 15, 2046 3.40
REG REGENCY CENTERS LP Reits Fixed Income 487.98 0.00 3.25 Sep 15, 2029 2.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 487.95 0.00 12.64 Apr 04, 2048 4.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 487.95 0.00 8.40 Apr 01, 2038 6.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 487.95 0.00 14.05 Aug 25, 2050 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 487.95 0.00 5.11 Feb 15, 2032 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 487.95 0.00 16.72 Sep 16, 2062 2.97
1879 SHINNIHON CORP Industrials Equity 487.87 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 487.09 0.00 4.85 Apr 15, 2032 7.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 487.09 0.00 6.15 Feb 20, 2034 6.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 487.09 0.00 7.66 Nov 03, 2035 4.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 487.09 0.00 7.10 May 29, 2035 5.50
9166 GENDA INC Consumer Discretionary Equity 486.61 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 486.41 0.00 1.91 Jul 01, 2028 4.30
AON AON GLOBAL LTD Insurance Fixed Income 486.23 0.00 11.60 May 15, 2045 4.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 486.23 0.00 11.72 Mar 15, 2045 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 486.23 0.00 8.40 Jan 15, 2038 6.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 486.23 0.00 10.78 Apr 01, 2044 5.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 486.23 0.00 6.62 Sep 30, 2034 5.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 486.23 0.00 5.10 Feb 24, 2032 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 486.23 0.00 5.24 Jun 23, 2032 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 486.23 0.00 12.56 Feb 12, 2045 3.75
NXPI NXP BV Technology Fixed Income 486.23 0.00 1.11 May 01, 2027 3.15
OC OWENS CORNING Capital Goods Fixed Income 486.23 0.00 12.79 Jan 30, 2048 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 486.23 0.00 9.23 Oct 01, 2039 5.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 486.23 0.00 7.56 Feb 01, 2036 5.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 486.23 0.00 4.40 Jan 15, 2031 3.25
TXT TEXTRON INC Capital Goods Fixed Income 486.23 0.00 7.06 May 15, 2035 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 486.23 0.00 5.29 Mar 15, 2032 3.25
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 485.95 0.00 1.62 Feb 01, 2028 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 485.36 0.00 5.45 Oct 11, 2032 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 485.36 0.00 11.60 Oct 01, 2041 2.80
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 485.36 0.00 7.42 Jan 15, 2038 3.40
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 485.36 0.00 3.55 Jan 30, 2030 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 485.36 0.00 13.11 Jun 15, 2049 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 485.36 0.00 5.66 Mar 15, 2033 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 485.36 0.00 12.98 Jan 15, 2056 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 485.36 0.00 13.47 Feb 06, 2053 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 485.36 0.00 5.09 Sep 16, 2031 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 485.36 0.00 12.69 Nov 01, 2052 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 485.36 0.00 13.78 Nov 15, 2055 5.60
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 485.35 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 484.50 0.00 4.59 Jul 15, 2031 5.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 484.50 0.00 7.56 Mar 20, 2036 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 484.50 0.00 6.36 Mar 15, 2034 5.10
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 484.50 0.00 6.51 Mar 28, 2055 6.70
FISV FISERV INC Technology Fixed Income 484.50 0.00 4.39 Feb 15, 2031 4.55
9722 FUJITA KANKO INC Consumer Discretionary Equity 484.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 483.64 0.00 13.25 Dec 01, 2047 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 483.64 0.00 12.95 Oct 01, 2048 4.30
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 483.64 0.00 2.23 Sep 15, 2028 8.48
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 483.64 0.00 7.11 Apr 27, 2035 4.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 483.64 0.00 14.84 Oct 01, 2051 3.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 483.64 0.00 6.26 Apr 01, 2034 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 482.78 0.00 11.31 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 482.78 0.00 7.15 Jun 15, 2035 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 482.78 0.00 3.94 Oct 28, 2085 7.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 482.78 0.00 4.69 Oct 01, 2031 5.10
ETN EATON CORPORATION Capital Goods Fixed Income 482.78 0.00 5.73 Nov 02, 2032 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 482.78 0.00 4.61 Mar 15, 2031 2.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 482.78 0.00 7.14 Jul 01, 2035 5.63
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 482.78 0.00 10.94 Jan 15, 2044 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 482.78 0.00 8.06 Oct 09, 2037 6.30
L LOEWS CORPORATION Insurance Fixed Income 482.78 0.00 11.41 May 15, 2043 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 482.78 0.00 7.34 Oct 15, 2035 5.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 482.78 0.00 10.19 Jan 15, 2043 6.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 482.78 0.00 6.98 Feb 13, 2035 5.50
MET METLIFE INC Insurance Fixed Income 482.78 0.00 11.54 Dec 15, 2044 4.72
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 482.78 0.00 6.09 Apr 09, 2034 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 482.78 0.00 10.89 Mar 15, 2043 4.50
TCN TELUS CORP Communications Fixed Income 482.78 0.00 5.42 May 13, 2032 3.40
VOD VODAFONE GROUP PLC Communications Fixed Income 482.78 0.00 11.32 Feb 19, 2043 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 482.78 0.00 5.87 Sep 12, 2033 5.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 482.14 0.00 2.40 Dec 01, 2028 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 481.91 0.00 11.11 Oct 01, 2044 4.63
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 481.91 0.00 4.68 May 11, 2031 2.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 481.91 0.00 6.76 Sep 01, 2034 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 481.91 0.00 12.52 Oct 01, 2046 3.95
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 481.61 0.00 4.17 Jan 23, 2031 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 481.60 0.00 2.05 Sep 15, 2053 7.13
6947 ZUKEN INC Information Technology Equity 481.57 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 481.57 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 481.05 0.00 12.58 Jun 15, 2047 4.37
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 481.05 0.00 5.32 Mar 01, 2032 3.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 481.05 0.00 11.26 Sep 01, 2044 5.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 481.05 0.00 11.40 Jan 15, 2043 4.00
775 CKLIFE SCIENCES INC Health Care Equity 480.31 0.00 0.00 nan 0.00
8125 WAKITA & COMPANY LTD Industrials Equity 480.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 480.19 0.00 6.47 Mar 01, 2034 5.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 480.19 0.00 8.69 May 15, 2038 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 480.19 0.00 7.02 Mar 30, 2035 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 480.19 0.00 7.08 Feb 11, 2035 5.13
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 480.19 0.00 7.94 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 480.19 0.00 13.31 Apr 01, 2053 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 480.19 0.00 4.22 Dec 10, 2031 4.47
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 480.19 0.00 6.41 Jan 15, 2034 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 480.19 0.00 7.09 Feb 01, 2035 4.88
MPLX MPLX LP Energy Fixed Income 480.19 0.00 13.23 Apr 01, 2056 6.10
MKL MARKEL GROUP INC Insurance Fixed Income 480.19 0.00 12.97 May 16, 2054 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 480.19 0.00 7.87 Jun 15, 2037 7.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 480.19 0.00 8.39 Aug 15, 2038 7.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 480.19 0.00 6.75 Oct 15, 2034 5.05
ADBE ADOBE INC Technology Fixed Income 479.33 0.00 6.97 Jan 17, 2035 5.30
ADI ANALOG DEVICES INC Technology Fixed Income 479.33 0.00 15.08 Oct 01, 2051 2.95
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 479.33 0.00 5.09 Oct 14, 2031 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 479.33 0.00 11.84 Mar 10, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 479.33 0.00 11.60 Apr 27, 2045 5.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 479.33 0.00 7.02 Feb 15, 2035 5.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 479.33 0.00 5.30 Sep 22, 2032 5.46
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 479.11 0.00 1.35 Sep 30, 2029 7.10
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 479.05 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 478.47 0.00 4.45 Feb 01, 2031 3.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 478.47 0.00 7.28 Oct 15, 2035 5.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 478.47 0.00 3.80 Aug 16, 2030 8.13
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 478.47 0.00 2.02 Apr 30, 2028 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 478.47 0.00 6.52 Nov 18, 2039 6.14
WAIR INCORA TOP HOLDCO 144A Equity Equity 478.22 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 477.78 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 477.60 0.00 4.87 May 15, 2031 1.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 477.60 0.00 13.85 Apr 22, 2052 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 477.60 0.00 14.02 Mar 01, 2056 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 477.60 0.00 6.31 Mar 15, 2034 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 477.60 0.00 13.81 Oct 15, 2054 4.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 477.60 0.00 6.88 Dec 01, 2034 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 477.60 0.00 6.02 Jul 15, 2033 5.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 477.60 0.00 12.90 Dec 01, 2053 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 477.60 0.00 4.70 Mar 15, 2032 8.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 477.30 0.00 2.46 Mar 15, 2029 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 476.74 0.00 13.04 Oct 15, 2052 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 476.74 0.00 11.37 Apr 01, 2044 4.88
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 476.74 0.00 5.34 Oct 15, 2032 6.45
EBAY EBAY INC Consumer Cyclical Fixed Income 476.74 0.00 7.41 Nov 06, 2035 5.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 476.74 0.00 13.33 Apr 15, 2055 5.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 476.74 0.00 9.57 Dec 14, 2040 6.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 476.74 0.00 5.22 Apr 15, 2032 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 476.74 0.00 12.96 Jan 15, 2054 6.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 476.74 0.00 14.49 Nov 01, 2051 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 476.74 0.00 2.03 May 02, 2028 4.25
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 476.08 0.00 3.45 Nov 15, 2052 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 475.88 0.00 6.31 Jan 18, 2034 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 475.88 0.00 7.15 Jun 15, 2035 5.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 475.88 0.00 4.98 Oct 15, 2031 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 475.88 0.00 12.40 Apr 01, 2048 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 475.88 0.00 13.06 Aug 01, 2047 3.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 475.88 0.00 6.48 Feb 08, 2034 4.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 475.88 0.00 5.94 Jun 01, 2033 5.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 475.88 0.00 7.86 May 15, 2067 6.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 475.88 0.00 10.07 Oct 11, 2041 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 475.88 0.00 5.51 Mar 15, 2033 6.95
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 475.88 0.00 12.67 Sep 30, 2049 4.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 475.02 0.00 4.83 Nov 13, 2031 5.32
AN AUTONATION INC Consumer Cyclical Fixed Income 475.02 0.00 5.26 Mar 01, 2032 3.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 475.02 0.00 5.43 Nov 15, 2032 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 475.02 0.00 12.43 Jun 01, 2045 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 475.02 0.00 7.86 Apr 15, 2036 4.90
HAL HALLIBURTON COMPANY Energy Fixed Income 475.02 0.00 10.59 Nov 15, 2041 4.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 475.02 0.00 6.25 Apr 01, 2034 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 475.02 0.00 3.43 Jan 14, 2030 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 475.02 0.00 13.47 May 15, 2052 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 475.02 0.00 13.61 Jul 15, 2049 4.15
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 474.38 0.00 3.68 May 15, 2030 5.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 474.16 0.00 13.96 May 17, 2051 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 474.16 0.00 4.44 Mar 03, 2031 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 474.16 0.00 14.27 Oct 01, 2049 3.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 474.16 0.00 5.35 Feb 01, 2032 2.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 474.16 0.00 6.64 Jul 02, 2034 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 474.16 0.00 12.66 Aug 15, 2046 4.00
NNN NNN REIT INC Reits Fixed Income 474.16 0.00 6.02 Oct 15, 2033 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 474.16 0.00 2.34 Sep 12, 2028 4.25
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 474.10 0.00 3.87 Aug 01, 2031 2.50
XRN CHIRON REAL ESTATE INC Real Estate Equity 473.51 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 473.29 0.00 7.64 Jan 08, 2036 5.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 473.29 0.00 6.18 Feb 15, 2034 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 473.29 0.00 5.82 Mar 22, 2033 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 473.29 0.00 13.87 Apr 15, 2056 5.65
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 473.29 0.00 5.42 Mar 01, 2032 2.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 473.29 0.00 9.74 Apr 01, 2041 5.82
ES NSTAR ELECTRIC CO Electric Fixed Income 473.29 0.00 6.50 Jun 01, 2034 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 473.29 0.00 10.41 Jun 01, 2042 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 473.29 0.00 5.92 Oct 15, 2033 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 473.29 0.00 13.04 Mar 15, 2055 6.00
7483 DOSHISHA LTD Consumer Discretionary Equity 472.74 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 472.61 0.00 2.73 Mar 01, 2029 6.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 472.43 0.00 6.25 Jan 15, 2034 5.68
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 472.43 0.00 6.71 Sep 01, 2034 5.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 472.43 0.00 12.49 Nov 10, 2047 4.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 472.43 0.00 5.18 Jun 15, 2032 5.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 472.43 0.00 6.87 Oct 01, 2034 4.28
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 472.43 0.00 7.71 Nov 03, 2035 4.35
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 472.43 0.00 11.89 Feb 10, 2045 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 471.57 0.00 10.73 Mar 15, 2042 4.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 471.57 0.00 6.57 Jun 25, 2034 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 471.57 0.00 5.98 May 15, 2033 4.95
KMI KINDER MORGAN INC Energy Fixed Income 471.57 0.00 14.39 Aug 01, 2050 3.25
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 471.57 0.00 3.68 May 18, 2030 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 471.57 0.00 6.73 Aug 15, 2034 5.30
OKE ONEOK INC Energy Fixed Income 471.57 0.00 12.46 Oct 03, 2047 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 471.57 0.00 5.60 Mar 08, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 471.57 0.00 12.92 Sep 15, 2047 3.80
7739 CANON ELECTRONICS INC Information Technology Equity 471.48 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 470.71 0.00 3.56 May 15, 2030 8.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 470.71 0.00 13.00 Mar 15, 2048 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 470.71 0.00 6.75 Sep 02, 2034 5.40
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 470.15 0.00 2.51 May 01, 2033 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 469.85 0.00 11.80 Jul 10, 2045 4.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 469.85 0.00 4.83 Jan 15, 2032 7.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 469.85 0.00 11.98 Aug 01, 2045 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 469.85 0.00 4.34 Jan 15, 2031 3.75
MA MASTERCARD INC Technology Fixed Income 469.85 0.00 12.92 Nov 21, 2046 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 469.85 0.00 6.32 Jan 15, 2034 5.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 469.85 0.00 14.21 Apr 28, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 469.85 0.00 14.96 Mar 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 469.85 0.00 10.80 Oct 15, 2043 5.15
OC OWENS CORNING Capital Goods Fixed Income 469.85 0.00 12.65 Jul 15, 2047 4.30
AEP APPALACHIAN POWER CO Electric Fixed Income 468.98 0.00 5.45 Aug 01, 2032 4.50
C CITIGROUP INC Banking Fixed Income 468.98 0.00 8.87 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 468.98 0.00 11.45 Mar 01, 2044 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 468.98 0.00 5.37 Feb 09, 2032 2.72
MCO MOODYS CORPORATION Technology Fixed Income 468.98 0.00 11.71 Aug 19, 2041 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 468.98 0.00 10.70 Dec 15, 2041 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 468.12 0.00 13.10 May 15, 2048 4.05
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 468.12 0.00 7.74 Oct 24, 2036 6.15
DIS WALT DISNEY CO Communications Fixed Income 468.12 0.00 11.74 Oct 15, 2045 4.95
EMACN EMERA US FINANCE LP Electric Fixed Income 468.12 0.00 4.82 Jun 15, 2031 2.64
KR KROGER CO Consumer Non-Cyclical Fixed Income 468.12 0.00 12.64 Oct 15, 2046 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 468.12 0.00 13.66 May 15, 2055 5.65
ORIX ORIX CORPORATION Financial Other Fixed Income 468.12 0.00 5.29 Apr 13, 2032 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 468.12 0.00 8.07 Jan 15, 2037 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 468.12 0.00 6.06 Aug 15, 2033 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 468.12 0.00 10.96 Jun 24, 2044 5.75
SO ALABAMA POWER CO Electric Fixed Income 467.26 0.00 8.59 May 15, 2038 6.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 467.26 0.00 15.18 Jun 01, 2050 2.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 467.26 0.00 6.22 Dec 07, 2033 5.30
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 467.26 0.00 3.10 Sep 10, 2029 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 467.26 0.00 15.64 Jan 15, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 467.26 0.00 10.26 Mar 01, 2041 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 467.26 0.00 11.42 Apr 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 467.26 0.00 13.59 Nov 15, 2055 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 467.26 0.00 6.32 Apr 01, 2034 5.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 467.26 0.00 8.11 Sep 15, 2037 6.35
WELL WELLTOWER OP LLC Reits Fixed Income 467.26 0.00 9.46 Mar 15, 2041 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 467.26 0.00 14.95 May 15, 2060 3.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 467.26 0.00 1.96 Apr 30, 2028 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 467.26 0.00 5.42 Nov 01, 2032 5.65
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 467.26 0.00 6.69 Jul 17, 2034 5.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 467.26 0.00 12.46 Dec 01, 2046 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 467.26 0.00 11.23 Mar 15, 2043 4.15
SBRA SABRA HEALTH CARE LP Reits Fixed Income 467.26 0.00 5.11 Dec 01, 2031 3.20
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 467.26 0.00 5.01 Nov 15, 2031 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 467.26 0.00 12.01 Apr 01, 2046 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 467.26 0.00 6.34 Mar 30, 2034 5.38
9010 FUJI KYUKO LTD Consumer Discretionary Equity 466.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 466.40 0.00 13.47 Feb 01, 2050 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 466.40 0.00 14.47 Feb 15, 2051 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 466.40 0.00 13.52 Mar 15, 2055 5.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 466.40 0.00 6.25 Mar 01, 2034 6.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 466.40 0.00 4.68 Apr 07, 2031 2.38
MKL MARKEL GROUP INC Insurance Fixed Income 466.40 0.00 14.42 May 07, 2052 3.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 466.40 0.00 14.85 Nov 01, 2051 3.17
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 466.40 0.00 5.70 Oct 01, 2033 7.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 466.40 0.00 13.88 Mar 01, 2055 5.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 466.40 0.00 11.25 Oct 01, 2044 5.00
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 466.20 0.00 3.76 May 01, 2030 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 466.20 0.00 2.86 Mar 17, 2026 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 465.53 0.00 13.50 Mar 15, 2055 5.50
DIS WALT DISNEY CO Communications Fixed Income 465.53 0.00 12.22 Nov 15, 2046 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 465.53 0.00 6.96 Apr 01, 2035 5.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 465.53 0.00 10.19 Sep 01, 2040 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 465.53 0.00 7.79 Mar 15, 2036 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 465.53 0.00 12.25 Apr 15, 2045 3.85
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 465.53 0.00 8.23 Nov 15, 2037 6.50
ADI ANALOG DEVICES INC Technology Fixed Income 464.67 0.00 13.63 Apr 01, 2054 5.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 464.67 0.00 15.16 May 28, 2051 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 464.67 0.00 12.68 Jun 15, 2046 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 464.67 0.00 11.78 Sep 01, 2040 2.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 464.67 0.00 5.90 Mar 01, 2033 4.45
NVT NVENT FINANCE SARL Capital Goods Fixed Income 464.67 0.00 5.76 May 15, 2033 5.65
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 464.67 0.00 7.54 Jan 15, 2036 5.18
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 464.67 0.00 10.79 Jan 21, 2043 4.03
KFW KFW Agency Fixed Income 464.22 0.00 2.08 May 15, 2028 3.88
OYY PROPNEX LTD Real Estate Equity 463.92 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 463.81 0.00 5.56 Sep 01, 2032 3.94
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 463.81 0.00 13.80 Jan 25, 2050 3.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 463.81 0.00 5.70 Mar 03, 2033 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 463.81 0.00 6.83 Jan 15, 2035 5.75
CUBE CUBESMART LP Reits Fixed Income 463.81 0.00 5.43 Feb 15, 2032 2.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 463.81 0.00 5.82 Feb 01, 2033 4.95
FDX FEDEX CORP Transportation Fixed Income 463.81 0.00 4.76 May 15, 2031 2.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 463.81 0.00 13.10 Jun 01, 2048 4.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 463.81 0.00 8.08 Jul 01, 2036 4.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 463.37 0.00 2.74 Feb 05, 2029 3.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 462.95 0.00 11.35 Mar 11, 2044 4.88
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 462.95 0.00 6.45 Oct 01, 2034 6.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 462.95 0.00 14.80 Apr 27, 2062 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 462.95 0.00 4.60 Oct 15, 2031 7.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 462.95 0.00 13.66 Mar 25, 2050 4.20
CCI CROWN CASTLE INC Communications Fixed Income 462.95 0.00 12.16 May 15, 2047 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 462.95 0.00 3.75 May 07, 2030 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 462.95 0.00 14.36 Oct 01, 2060 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 462.95 0.00 4.57 Mar 01, 2031 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 462.95 0.00 12.16 Oct 01, 2045 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 462.95 0.00 7.23 May 20, 2035 4.65
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 462.95 0.00 5.09 Sep 15, 2037 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 462.95 0.00 10.17 Sep 01, 2040 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 462.95 0.00 6.26 Mar 22, 2034 5.60
XEL XCEL ENERGY INC Electric Fixed Income 462.95 0.00 4.71 Dec 03, 2056 5.75
G92 CHINA AVIATION OIL CORP LTD Energy Equity 462.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 462.09 0.00 5.85 Nov 01, 2033 6.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 462.09 0.00 6.00 Mar 02, 2033 4.30
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 462.09 0.00 8.26 Sep 15, 2038 7.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 462.09 0.00 6.45 Mar 01, 2034 5.25
EQR ERP OPERATING LP Reits Fixed Income 462.09 0.00 5.28 Jun 15, 2032 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 462.09 0.00 7.23 Jul 15, 2035 5.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 462.09 0.00 12.28 Oct 01, 2048 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 462.09 0.00 5.35 Jan 11, 2032 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 462.09 0.00 13.72 Aug 15, 2049 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 462.09 0.00 7.70 Mar 03, 2041 5.33
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 462.09 0.00 12.76 Apr 15, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 461.22 0.00 1.37 Aug 15, 2027 2.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 461.22 0.00 7.33 Aug 15, 2035 5.63
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 461.22 0.00 5.07 Sep 24, 2031 2.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 461.22 0.00 1.41 Aug 17, 2027 3.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 461.22 0.00 12.23 Apr 01, 2047 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 461.22 0.00 5.00 Jan 14, 2032 5.43
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 461.22 0.00 5.24 Apr 13, 2032 4.38
VTR VENTAS REALTY LP Reits Fixed Income 461.22 0.00 7.03 Jan 15, 2035 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 461.22 0.00 5.84 Feb 15, 2033 4.63
WU WESTERN UNION CO/THE Technology Fixed Income 461.22 0.00 4.56 Mar 15, 2031 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 460.36 0.00 13.77 Jun 15, 2052 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 460.36 0.00 7.89 Mar 02, 2036 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 460.36 0.00 7.02 Mar 15, 2035 5.00
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 460.36 0.00 7.64 Mar 03, 2036 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 460.36 0.00 13.66 Aug 15, 2055 5.85
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 460.36 0.00 7.95 Dec 15, 2037 7.77
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 460.36 0.00 5.40 Apr 01, 2033 7.88
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 460.36 0.00 5.92 Mar 15, 2033 4.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 460.36 0.00 7.43 Nov 26, 2035 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 460.36 0.00 10.71 Mar 15, 2042 4.38
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 460.27 0.00 0.93 Sep 15, 2028 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 459.50 0.00 4.83 Jun 01, 2031 2.25
OKE ONEOK INC Energy Fixed Income 459.50 0.00 11.84 Jan 15, 2051 7.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 459.50 0.00 16.13 Jan 12, 2062 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 459.50 0.00 15.34 Jan 15, 2052 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 459.50 0.00 5.91 Sep 15, 2033 6.40
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 459.50 0.00 14.07 Sep 06, 2049 3.38
CAT CATERPILLAR INC Capital Goods Fixed Income 459.50 0.00 15.62 May 15, 2064 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 459.50 0.00 12.33 Sep 14, 2047 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 459.41 0.00 3.03 Jun 15, 2029 3.20
AON AON GLOBAL LTD Insurance Fixed Income 458.64 0.00 11.46 Jun 14, 2044 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 458.64 0.00 4.68 Aug 13, 2031 4.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 458.64 0.00 11.14 Jul 15, 2044 5.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 458.64 0.00 7.55 Dec 11, 2035 4.99
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 458.64 0.00 1.91 Apr 02, 2028 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 458.64 0.00 6.27 Mar 15, 2034 5.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 458.64 0.00 5.55 Aug 26, 2032 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 458.64 0.00 8.48 Jun 15, 2038 6.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 458.64 0.00 6.26 Apr 05, 2035 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 458.64 0.00 5.17 Dec 01, 2031 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 457.78 0.00 7.13 Jun 15, 2035 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 457.78 0.00 14.94 Jun 08, 2051 3.05
UNM UNUM GROUP Insurance Fixed Income 457.78 0.00 7.43 Dec 15, 2035 5.25
AN AUTONATION INC Consumer Cyclical Fixed Income 456.91 0.00 4.97 Aug 01, 2031 2.40
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 456.91 0.00 2.56 Jan 11, 2029 5.85
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 456.91 0.00 4.62 Jan 15, 2031 1.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 456.91 0.00 6.29 May 08, 2034 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 456.91 0.00 12.74 Jun 15, 2047 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 456.91 0.00 14.32 Dec 01, 2049 3.25
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 456.91 0.00 9.19 Mar 15, 2040 6.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 456.91 0.00 9.11 Feb 15, 2040 6.85
SW WRKCO INC Basic Industry Fixed Income 456.91 0.00 6.36 Jun 15, 2033 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 456.91 0.00 13.18 Sep 15, 2049 3.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 456.05 0.00 4.12 Jun 30, 2030 1.40
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 456.05 0.00 13.45 Aug 15, 2051 4.16
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 456.05 0.00 7.98 Oct 15, 2036 5.80
OKE ONEOK INC Energy Fixed Income 456.05 0.00 11.77 Jun 01, 2047 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 456.05 0.00 7.09 May 15, 2035 5.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 456.05 0.00 1.83 Mar 17, 2028 5.35
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 455.37 0.00 1.91 Mar 17, 2028 4.38
EVRG EVERGY INC Utility Fixed Income 455.26 0.00 3.47 Jun 01, 2055 6.65
ADSK AUTODESK INC Technology Fixed Income 455.19 0.00 7.17 Jun 15, 2035 5.30
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 455.19 0.00 5.46 Sep 15, 2032 4.40
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 455.19 0.00 11.52 May 18, 2045 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 455.19 0.00 13.36 Apr 01, 2053 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 455.19 0.00 13.14 Oct 01, 2054 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 455.19 0.00 9.70 Sep 15, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 455.19 0.00 13.20 Sep 15, 2047 3.60
ORIX ORIX CORPORATION Financial Other Fixed Income 455.19 0.00 7.12 Feb 25, 2035 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 455.19 0.00 6.65 Sep 15, 2034 4.95
SO SOUTHERN POWER CO Electric Fixed Income 455.19 0.00 10.21 Sep 15, 2041 5.15
Z25 YANLORD LAND GROUP LTD Real Estate Equity 455.09 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 455.09 0.00 0.00 nan 0.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 454.35 0.00 1.98 Jun 01, 2031 3.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 454.35 0.00 1.79 Feb 01, 2028 6.86
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 454.33 0.00 13.82 May 20, 2050 3.79
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 454.33 0.00 11.85 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 454.33 0.00 9.48 Dec 01, 2039 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 454.33 0.00 9.12 Mar 30, 2040 6.63
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 454.33 0.00 12.64 Mar 15, 2048 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 454.33 0.00 11.05 Aug 01, 2043 5.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 454.33 0.00 10.26 Oct 15, 2041 4.10
LKQ LKQ CORP Consumer Cyclical Fixed Income 454.33 0.00 5.73 Jun 15, 2033 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 454.33 0.00 11.93 Apr 15, 2046 4.40
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 454.33 0.00 7.03 Nov 21, 2034 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 454.33 0.00 6.59 Jun 01, 2034 5.00
5273 MITANI SEKISAN LTD Materials Equity 453.83 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 453.75 0.00 1.82 Mar 30, 2028 3.95
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 453.47 0.00 0.99 Apr 16, 2027 5.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 453.47 0.00 12.08 Dec 15, 2046 5.03
CSX CSX CORP Transportation Fixed Income 453.47 0.00 13.97 Sep 15, 2049 3.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 453.47 0.00 7.94 Feb 15, 2037 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 453.47 0.00 13.35 Feb 15, 2055 5.96
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 453.47 0.00 8.28 Aug 15, 2037 6.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 453.47 0.00 7.81 Mar 01, 2036 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 453.47 0.00 6.96 Mar 15, 2035 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 453.47 0.00 4.73 May 01, 2031 2.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 453.47 0.00 10.50 Nov 01, 2046 7.40
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 453.47 0.00 12.69 May 17, 2048 4.58
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 453.47 0.00 5.84 Jun 01, 2033 5.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 453.47 0.00 6.86 Apr 01, 2035 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 453.47 0.00 5.09 Sep 02, 2031 2.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 453.47 0.00 12.87 Nov 15, 2048 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 453.02 0.00 2.32 Aug 18, 2028 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 452.60 0.00 9.65 Jun 15, 2040 5.70
FTV FORTIVE CORP Capital Goods Fixed Income 452.60 0.00 12.30 Jun 15, 2046 4.30
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 452.60 0.00 3.59 Apr 02, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 452.60 0.00 11.34 Sep 01, 2044 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 452.60 0.00 7.12 May 01, 2035 5.10
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 452.60 0.00 11.26 May 05, 2045 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 452.60 0.00 5.26 Dec 14, 2031 2.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 452.60 0.00 8.18 Oct 15, 2037 6.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 452.60 0.00 6.85 Oct 01, 2034 4.60
9699 NISHIO HOLDINGS LTD Industrials Equity 452.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 451.74 0.00 6.98 Apr 02, 2035 5.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 451.74 0.00 13.27 Dec 01, 2047 3.70
COBKAC COBANK ACB Government Sponsored Fixed Income 451.74 0.00 2.57 Dec 31, 2079 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 451.74 0.00 12.86 Jun 15, 2046 3.65
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 451.74 0.00 5.70 Nov 09, 2033 7.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 451.74 0.00 4.40 Mar 01, 2031 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 451.74 0.00 6.38 Jan 31, 2034 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 451.74 0.00 12.75 Mar 01, 2048 4.70
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 451.31 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 451.19 0.00 1.32 Jul 14, 2027 3.88
ALB ALBEMARLE CORP Basic Industry Fixed Income 450.88 0.00 12.52 Jun 01, 2052 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 450.88 0.00 13.42 Jun 30, 2050 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 450.88 0.00 13.20 Oct 01, 2049 4.19
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 450.88 0.00 14.32 Nov 18, 2049 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 450.88 0.00 11.44 Jan 15, 2045 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 450.88 0.00 6.98 Jan 15, 2035 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 450.88 0.00 9.53 Mar 01, 2040 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 450.88 0.00 7.46 Feb 01, 2035 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 450.88 0.00 12.60 Nov 15, 2046 4.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 450.17 0.00 1.52 Oct 15, 2028 4.08
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 450.02 0.00 7.44 May 15, 2036 6.70
AN AUTONATION INC Consumer Cyclical Fixed Income 450.02 0.00 6.78 Mar 15, 2035 5.89
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 450.02 0.00 8.73 Nov 30, 2039 8.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 450.02 0.00 5.11 May 19, 2032 5.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 450.02 0.00 7.01 Feb 19, 2035 5.50
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 449.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 449.16 0.00 5.76 Apr 01, 2033 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 449.16 0.00 13.75 May 01, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 449.16 0.00 9.75 Jun 15, 2040 5.40
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 449.16 0.00 1.86 Feb 13, 2028 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 449.16 0.00 6.83 Nov 15, 2034 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 449.16 0.00 4.75 Jun 15, 2031 3.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 449.16 0.00 12.50 Jan 15, 2049 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 449.16 0.00 3.62 Mar 20, 2030 3.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 449.11 0.00 2.97 Jun 01, 2029 3.30
636 KLN LOGISTICS GROUP LTD Industrials Equity 448.79 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 448.29 0.00 5.48 Feb 15, 2032 2.15
BA BOEING CO Capital Goods Fixed Income 448.29 0.00 8.42 Feb 15, 2038 6.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 448.29 0.00 13.08 Apr 04, 2054 5.89
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 448.29 0.00 10.03 Jan 20, 2043 6.50
LIN LINDE INC Basic Industry Fixed Income 448.29 0.00 11.62 Nov 07, 2042 3.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 448.29 0.00 6.31 Mar 20, 2034 5.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 448.29 0.00 13.53 Nov 15, 2048 3.79
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 448.29 0.00 7.30 Sep 21, 2035 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 448.29 0.00 12.94 Sep 12, 2047 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 447.43 0.00 7.71 Jan 28, 2051 6.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 447.43 0.00 9.11 Nov 15, 2039 6.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 447.43 0.00 12.82 Apr 01, 2049 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 447.43 0.00 10.24 Sep 01, 2040 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 447.43 0.00 4.63 Mar 09, 2031 2.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 447.43 0.00 4.78 May 15, 2031 2.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 447.43 0.00 12.35 Nov 15, 2045 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 447.43 0.00 10.53 Nov 15, 2041 4.63
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 447.24 0.00 0.00 nan 0.00
TPR TAPESTRY INC Industrial Fixed Income 447.20 0.00 1.19 Jul 15, 2027 4.13
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 446.57 0.00 13.03 Sep 27, 2046 3.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 446.57 0.00 12.00 Sep 15, 2045 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 446.57 0.00 9.69 Jun 01, 2041 6.05
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 446.57 0.00 13.10 Apr 10, 2054 5.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 446.57 0.00 6.34 Feb 01, 2034 5.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 446.57 0.00 15.80 Jan 24, 2077 4.85
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 446.57 0.00 5.19 Oct 24, 2032 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 446.57 0.00 13.72 Jun 01, 2052 4.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 446.57 0.00 5.94 Oct 14, 2038 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 446.57 0.00 11.63 May 15, 2044 4.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 446.57 0.00 6.25 Mar 11, 2034 5.61
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 445.71 0.00 7.53 Nov 15, 2035 4.92
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 445.71 0.00 4.34 Mar 07, 2031 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 445.71 0.00 11.80 Dec 15, 2045 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 445.71 0.00 10.09 Feb 01, 2041 5.25
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 445.71 0.00 4.21 May 15, 2031 8.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 445.71 0.00 9.46 Feb 01, 2041 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 445.71 0.00 7.18 Mar 01, 2035 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 445.71 0.00 12.91 May 02, 2047 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 444.84 0.00 11.23 Jun 01, 2043 4.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 444.84 0.00 5.68 Sep 01, 2032 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 444.84 0.00 12.90 Mar 03, 2055 5.81
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 444.84 0.00 14.76 Sep 17, 2051 3.08
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 444.84 0.00 5.62 Jan 18, 2033 6.18
AEP OHIO POWER COMPANY Electric Fixed Income 444.84 0.00 5.64 Feb 15, 2033 6.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 444.84 0.00 11.32 Nov 08, 2043 4.80
LEA LEAR CORPORATION Industrial Fixed Income 444.06 0.00 1.36 Sep 15, 2027 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 443.98 0.00 6.99 Mar 05, 2035 5.20
CSX CSX CORP Transportation Fixed Income 443.98 0.00 13.95 Mar 15, 2055 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 443.98 0.00 15.76 Mar 19, 2060 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 443.98 0.00 9.34 Jun 21, 2040 6.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 443.98 0.00 5.86 Sep 15, 2033 6.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 443.98 0.00 5.19 Jul 15, 2032 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 443.98 0.00 14.64 Sep 24, 2049 2.95
AVA AVISTA CORPORATION Electric Fixed Income 443.12 0.00 12.84 Jun 01, 2048 4.35
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 443.12 0.00 11.16 Jun 01, 2045 5.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 443.12 0.00 6.26 Jul 26, 2033 3.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 443.12 0.00 13.05 Jun 01, 2047 3.92
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 443.12 0.00 5.11 Oct 15, 2031 2.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 443.12 0.00 15.10 Jun 25, 2064 5.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 443.12 0.00 4.15 Mar 26, 2031 6.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 443.12 0.00 5.80 Apr 15, 2033 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 443.12 0.00 5.41 Aug 15, 2032 5.20
NNN NNN REIT INC Reits Fixed Income 443.12 0.00 4.39 Feb 15, 2031 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 443.12 0.00 11.01 Mar 05, 2042 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 443.12 0.00 14.14 Feb 15, 2053 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 443.12 0.00 5.64 Mar 15, 2033 5.38
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 443.12 0.00 7.70 Jan 15, 2036 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 443.12 0.00 6.36 Mar 07, 2034 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 443.12 0.00 13.11 Nov 15, 2047 3.90
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 442.49 0.00 0.29 May 15, 2028 6.13
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 442.49 0.00 1.95 Feb 01, 2032 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 442.49 0.00 1.96 Jun 01, 2031 3.00
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 442.49 0.00 0.92 Jul 01, 2028 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 442.26 0.00 6.52 Dec 31, 2039 2.74
HIMARK HIGHMARK INC 144A Insurance Fixed Income 442.26 0.00 4.74 May 10, 2031 2.55
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 442.26 0.00 5.66 Mar 01, 2033 5.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 442.26 0.00 11.37 Oct 01, 2041 3.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 442.26 0.00 6.70 Sep 20, 2034 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 442.26 0.00 12.83 Sep 01, 2048 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 442.26 0.00 10.41 Sep 25, 2040 3.73
4348 ALKHABEER REIT Real Estate Equity 441.83 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 441.40 0.00 5.79 May 26, 2033 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 441.40 0.00 6.29 Apr 01, 2034 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 441.40 0.00 7.47 Mar 15, 2036 5.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 441.40 0.00 14.81 Aug 15, 2050 3.10
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 441.40 0.00 5.67 Jan 30, 2033 5.50
DINO HF SINCLAIR CORP Energy Fixed Income 441.40 0.00 5.41 Sep 01, 2032 5.50
HUM HUMANA INC Insurance Fixed Income 441.40 0.00 10.80 Dec 01, 2042 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 441.40 0.00 4.15 Mar 15, 2031 7.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 441.40 0.00 9.29 Sep 15, 2040 6.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 441.40 0.00 15.65 Oct 15, 2070 3.73
TRMB TRIMBLE INC Technology Fixed Income 441.40 0.00 5.51 Mar 15, 2033 6.10
V VISA INC Technology Fixed Income 441.40 0.00 5.90 Feb 12, 2033 4.40
V VISA INC Technology Fixed Income 441.40 0.00 7.82 Feb 12, 2036 4.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 441.40 0.00 1.40 Aug 18, 2028 4.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 440.53 0.00 7.07 Mar 30, 2035 4.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 440.53 0.00 5.15 Feb 15, 2032 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 440.53 0.00 14.47 Dec 15, 2051 3.45
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 440.53 0.00 14.64 Jun 15, 2050 3.00
EFX EQUIFAX INC Technology Fixed Income 440.53 0.00 7.94 Jul 01, 2037 7.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 440.53 0.00 15.18 Jun 01, 2050 2.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 440.53 0.00 13.14 Mar 15, 2053 5.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 440.53 0.00 6.30 Feb 15, 2034 5.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 440.53 0.00 4.98 Sep 15, 2031 2.69
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 440.52 0.00 2.49 Aug 15, 2030 3.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 439.67 0.00 4.61 Oct 01, 2031 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 439.67 0.00 11.91 Aug 15, 2045 4.95
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 439.67 0.00 13.25 Feb 15, 2055 5.81
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 439.67 0.00 3.17 Jul 16, 2029 2.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 439.67 0.00 7.63 Jan 13, 2036 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 439.67 0.00 13.19 Mar 15, 2053 5.45
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 439.67 0.00 5.99 Jul 15, 2033 5.75
XEL XCEL ENERGY INC Electric Fixed Income 439.67 0.00 6.88 Apr 15, 2035 5.60
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 438.91 0.00 2.18 Aug 01, 2028 3.92
T AT&T INC Communications Fixed Income 438.81 0.00 11.42 Jun 01, 2044 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 438.81 0.00 14.67 Dec 01, 2056 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 438.81 0.00 13.10 Apr 15, 2049 4.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 438.81 0.00 6.56 Jun 21, 2034 5.40
OKE ONEOK INC Energy Fixed Income 438.81 0.00 12.56 Feb 01, 2049 4.85
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 438.81 0.00 5.25 Mar 24, 2032 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 438.81 0.00 13.59 Aug 01, 2053 5.45
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 438.70 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 437.95 0.00 5.20 Dec 02, 2031 2.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 437.95 0.00 4.82 May 28, 2031 2.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 437.95 0.00 6.61 Jun 28, 2055 6.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 437.95 0.00 5.58 Aug 31, 2036 3.54
FITB FIFTH THIRD BANCORP Banking Fixed Income 437.95 0.00 4.44 Apr 29, 2032 4.57
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 437.95 0.00 6.39 Apr 01, 2034 5.63
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 437.95 0.00 7.22 Jul 15, 2035 5.18
ELV ELEVANCE HEALTH INC Insurance Fixed Income 437.95 0.00 6.82 Dec 15, 2034 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 437.09 0.00 5.59 Mar 15, 2033 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 437.09 0.00 6.67 Jul 21, 2039 5.61
CSX CSX CORP Transportation Fixed Income 437.09 0.00 14.39 Aug 01, 2054 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 437.09 0.00 5.39 Aug 15, 2032 6.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 437.09 0.00 11.53 Mar 11, 2044 4.50
IEX IDEX CORPORATION Capital Goods Fixed Income 437.09 0.00 4.82 Jun 15, 2031 2.63
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 437.09 0.00 4.47 Mar 03, 2036 3.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 437.09 0.00 11.30 Jan 31, 2043 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 437.09 0.00 6.97 Apr 28, 2035 5.63
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 437.09 0.00 4.41 Jun 30, 2035 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 437.09 0.00 11.66 Oct 01, 2045 4.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 436.22 0.00 2.97 Jul 03, 2029 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 436.22 0.00 17.37 Jun 01, 2060 2.75
D DOMINION RESOURCES INC Electric Fixed Income 436.22 0.00 11.00 Sep 15, 2042 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 436.22 0.00 4.66 Apr 15, 2031 2.55
LDOS LEIDOS INC Technology Fixed Income 436.22 0.00 4.97 Mar 15, 2032 5.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 436.22 0.00 7.66 Mar 24, 2036 4.92
5449 OSAKA STEEL LTD Materials Equity 436.18 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 435.71 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 435.36 0.00 13.21 Dec 01, 2047 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 435.36 0.00 10.42 Sep 01, 2041 5.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 435.36 0.00 12.87 Jul 18, 2054 6.42
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 435.36 0.00 5.94 May 04, 2033 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 435.36 0.00 1.77 Jan 17, 2028 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 435.36 0.00 6.74 Aug 15, 2034 5.80
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 434.59 0.00 1.36 Mar 22, 2029 3.60
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 434.50 0.00 7.29 Sep 19, 2035 5.05
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 434.50 0.00 12.79 May 15, 2046 3.84
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 434.50 0.00 11.73 Oct 01, 2044 4.25
BFS SAUL CENTERS REIT INC Real Estate Equity 434.33 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 433.64 0.00 4.87 Jun 15, 2031 2.25
BMO BANK OF MONTREAL Banking Fixed Income 433.64 0.00 6.26 Nov 26, 2084 7.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 433.64 0.00 10.30 Sep 15, 2041 4.95
CSX CSX CORP Transportation Fixed Income 433.64 0.00 7.74 Oct 01, 2036 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 433.64 0.00 13.94 Feb 24, 2055 5.50
ETR ENTERGY CORPORATION Electric Fixed Income 433.64 0.00 13.77 Jun 15, 2050 3.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 433.64 0.00 14.19 Apr 01, 2052 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 433.64 0.00 5.31 Mar 15, 2032 3.10
SNX TD SYNNEX CORP Technology Fixed Income 433.64 0.00 7.28 Oct 10, 2035 5.30
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 433.31 0.00 4.51 Dec 15, 2030 1.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 432.78 0.00 7.22 Oct 01, 2035 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 432.78 0.00 13.01 May 06, 2050 4.45
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 432.78 0.00 4.54 Mar 11, 2031 2.81
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 432.78 0.00 13.12 Aug 15, 2046 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 432.78 0.00 13.30 Nov 08, 2049 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 432.78 0.00 11.64 Nov 02, 2047 5.50
DTE DTE ELECTRIC CO Electric Fixed Income 432.78 0.00 13.27 Aug 15, 2047 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 432.78 0.00 15.92 Sep 13, 2061 3.69
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 432.78 0.00 11.93 Oct 01, 2044 4.05
GXO GXO LOGISTICS INC Transportation Fixed Income 432.78 0.00 6.22 May 06, 2034 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 432.78 0.00 11.36 Mar 18, 2043 4.20
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 432.78 0.00 3.69 May 21, 2030 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 432.78 0.00 13.45 Jan 22, 2050 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 432.78 0.00 10.82 May 19, 2050 4.95
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 431.91 0.00 5.11 May 15, 2032 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 431.91 0.00 13.95 Sep 15, 2049 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 431.91 0.00 6.53 Jun 01, 2034 5.30
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 431.91 0.00 4.97 Jun 15, 2032 8.38
NEU NEWMARKET CORP Basic Industry Fixed Income 431.91 0.00 4.57 Mar 18, 2031 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 431.05 0.00 14.00 Dec 15, 2054 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 431.05 0.00 7.61 Feb 15, 2036 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 431.05 0.00 12.13 Nov 15, 2045 4.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 431.05 0.00 6.88 Aug 28, 2034 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 431.05 0.00 9.46 Nov 01, 2039 5.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 431.05 0.00 7.26 Sep 04, 2035 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 431.05 0.00 6.49 Feb 15, 2034 4.85
EVRG WESTAR ENERGY INC Electric Fixed Income 431.05 0.00 11.08 Mar 01, 2042 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 430.19 0.00 13.17 May 15, 2054 5.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 430.19 0.00 7.13 Jun 15, 2035 5.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 430.19 0.00 7.73 Jan 22, 2037 6.66
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 430.19 0.00 7.87 Jan 15, 2045 4.95
SO GEORGIA POWER CO Electric Fixed Income 430.19 0.00 11.21 Mar 15, 2043 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 430.19 0.00 4.88 Mar 15, 2032 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 430.19 0.00 7.60 Jan 12, 2036 5.11
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 430.19 0.00 14.19 Mar 15, 2052 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 430.19 0.00 13.53 Sep 15, 2055 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 430.19 0.00 3.94 Jul 08, 2035 3.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 430.19 0.00 7.19 May 23, 2035 5.10
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 430.19 0.00 4.00 Jun 18, 2030 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 430.19 0.00 12.22 Aug 15, 2045 4.45
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 429.88 0.00 0.00 nan 0.00
4432 WINGARC1ST INC Information Technology Equity 429.88 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 429.33 0.00 7.27 Jan 15, 2035 3.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 429.33 0.00 13.06 Mar 02, 2053 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 429.33 0.00 11.64 Aug 01, 2044 4.75
GLW CORNING INC Technology Fixed Income 429.33 0.00 9.81 Aug 15, 2040 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 429.33 0.00 14.38 Apr 01, 2054 4.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 429.33 0.00 11.23 Nov 18, 2044 5.30
NOKIA NOKIA OYJ Technology Fixed Income 429.33 0.00 8.75 May 15, 2039 6.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 429.33 0.00 6.25 Mar 28, 2034 5.75
OMC OMNICOM GROUP INC Communications Fixed Income 429.33 0.00 4.63 Mar 01, 2031 2.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 429.33 0.00 12.15 May 15, 2050 5.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 429.33 0.00 9.99 Sep 01, 2040 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 428.46 0.00 14.36 Dec 01, 2049 3.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 428.46 0.00 11.25 Jun 01, 2044 4.87
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 428.46 0.00 13.55 May 01, 2050 3.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 428.46 0.00 7.22 May 15, 2067 6.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 428.46 0.00 10.47 Sep 25, 2043 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 427.60 0.00 13.12 Nov 01, 2053 6.13
CVX CHEVRON USA INC Energy Fixed Income 427.60 0.00 15.92 Aug 12, 2050 2.34
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 427.60 0.00 5.33 Mar 15, 2032 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 427.60 0.00 13.96 Jul 15, 2050 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 427.60 0.00 11.52 Nov 01, 2044 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 426.74 0.00 12.90 Dec 15, 2047 4.30
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 426.74 0.00 6.83 Feb 01, 2035 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 426.74 0.00 11.43 May 15, 2043 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 426.74 0.00 14.04 Mar 15, 2052 3.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 426.74 0.00 4.70 Apr 03, 2031 2.06
QGTS NAKILAT INC 144A Transportation Fixed Income 426.74 0.00 3.76 Dec 31, 2033 6.07
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 426.74 0.00 2.30 Sep 16, 2028 4.80
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 426.74 0.00 2.31 Sep 26, 2028 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 426.74 0.00 12.39 Nov 15, 2047 4.38
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 425.88 0.00 6.55 Oct 01, 2034 6.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 425.88 0.00 9.26 Apr 30, 2040 6.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 425.88 0.00 4.56 Jun 10, 2036 5.04
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 425.88 0.00 13.64 Oct 25, 2047 3.50
VTR VENTAS REALTY LP Reits Fixed Income 425.88 0.00 6.54 Jul 01, 2034 5.63
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 425.02 0.00 14.48 Dec 15, 2051 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 425.02 0.00 13.47 Jul 31, 2053 5.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 425.02 0.00 6.32 Jan 17, 2034 5.29
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 425.02 0.00 3.89 Sep 15, 2030 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 425.02 0.00 7.34 Sep 29, 2035 5.08
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 425.02 0.00 12.94 Mar 15, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 425.02 0.00 13.38 Mar 01, 2048 3.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 425.02 0.00 10.94 Dec 01, 2041 4.13
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 424.84 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 424.15 0.00 13.66 Aug 10, 2049 3.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 424.15 0.00 6.58 Jan 15, 2055 6.30
ENIIM ENI SPA 144A Energy Fixed Income 424.15 0.00 7.01 May 19, 2035 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 424.15 0.00 5.45 Jun 01, 2032 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 424.15 0.00 5.19 Dec 15, 2031 2.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 424.15 0.00 3.13 Jul 29, 2029 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 424.15 0.00 5.07 Aug 15, 2031 1.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 424.15 0.00 4.59 Mar 15, 2031 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 424.15 0.00 8.31 Sep 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 424.15 0.00 7.30 Jul 15, 2035 5.35
UDR UDR INC MTN Reits Fixed Income 424.15 0.00 1.73 Jan 15, 2028 3.50
UNM UNUM GROUP Insurance Fixed Income 424.15 0.00 10.40 Aug 15, 2042 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 424.09 0.00 1.32 Jul 15, 2027 4.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 423.29 0.00 6.80 Oct 15, 2034 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 423.29 0.00 6.51 May 17, 2034 5.20
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 423.29 0.00 6.84 Mar 15, 2035 5.65
MCO MOODYS CORPORATION Technology Fixed Income 423.29 0.00 6.77 Aug 05, 2034 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 423.29 0.00 10.26 Sep 15, 2043 6.20
EVRG WESTAR ENERGY INC Electric Fixed Income 423.29 0.00 11.30 Apr 01, 2043 4.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 422.43 0.00 12.15 Mar 01, 2045 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 422.43 0.00 7.68 Feb 15, 2036 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 422.43 0.00 13.75 Nov 15, 2049 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 422.43 0.00 11.62 Aug 21, 2042 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 422.43 0.00 8.29 Mar 15, 2039 8.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 422.36 0.00 3.35 Oct 29, 2029 3.25
VSL VULCAN STEEL LTD Materials Equity 422.32 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 421.92 0.00 4.16 Jan 15, 2031 6.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 421.57 0.00 15.50 Sep 01, 2050 2.60
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 421.57 0.00 7.16 Sep 11, 2035 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 421.57 0.00 5.04 Aug 15, 2031 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 421.57 0.00 12.00 May 11, 2045 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 420.77 0.00 0.68 Jan 15, 2030 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 420.71 0.00 13.07 Sep 15, 2047 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 420.71 0.00 5.01 Mar 29, 2032 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 420.71 0.00 6.80 Aug 19, 2034 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 420.71 0.00 7.31 Jul 01, 2035 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 420.71 0.00 12.25 Mar 15, 2047 4.65
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 419.84 0.00 6.57 Sep 12, 2034 5.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 419.84 0.00 9.46 May 01, 2040 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 419.84 0.00 8.30 Mar 01, 2039 8.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 419.84 0.00 5.67 Jan 15, 2033 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 419.84 0.00 14.07 Jan 15, 2050 3.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 419.84 0.00 6.09 Oct 15, 2033 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 419.84 0.00 4.79 Mar 15, 2032 7.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 419.84 0.00 9.14 Feb 01, 2039 5.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 419.84 0.00 5.70 Feb 28, 2033 5.66
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 419.84 0.00 6.16 Jan 15, 2034 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 419.84 0.00 13.38 Jun 15, 2055 6.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 419.84 0.00 11.42 Aug 15, 2044 5.15
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 419.80 0.00 0.00 nan 0.00
MAD MADER GROUP LTD Industrials Equity 419.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 418.98 0.00 7.78 Feb 19, 2036 4.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 418.98 0.00 13.16 May 25, 2051 3.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 418.98 0.00 5.28 Feb 15, 2032 3.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 418.98 0.00 12.46 Mar 29, 2047 4.35
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 418.98 0.00 4.49 Jan 15, 2031 2.50
MA MASTERCARD INC Technology Fixed Income 418.98 0.00 13.34 Feb 26, 2048 3.95
ORIX ORIX CORPORATION Financial Other Fixed Income 418.98 0.00 4.62 Mar 09, 2031 2.25
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 418.79 0.00 1.53 Nov 15, 2029 4.34
7433 HAKUTO LTD Information Technology Equity 418.53 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 418.12 0.00 10.79 Feb 15, 2042 4.49
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 418.12 0.00 8.11 Apr 15, 2038 7.50
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 418.12 0.00 3.87 Sep 05, 2035 5.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 418.12 0.00 5.05 Apr 01, 2032 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 418.12 0.00 8.90 Apr 17, 2038 4.55
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 418.12 0.00 7.47 Mar 01, 2035 3.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 418.12 0.00 5.87 Sep 15, 2033 5.95
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 418.12 0.00 4.45 May 12, 2031 4.70
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 418.12 0.00 8.25 Nov 15, 2037 6.15
WELL WELLTOWER OP LLC Reits Fixed Income 418.12 0.00 5.43 Jun 15, 2032 3.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 417.26 0.00 6.44 Feb 15, 2034 5.13
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 417.26 0.00 5.76 Jun 14, 2033 6.09
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 417.26 0.00 5.73 Jan 10, 2033 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 417.26 0.00 7.48 Jan 15, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 417.26 0.00 7.93 Feb 01, 2037 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 417.26 0.00 14.17 Sep 15, 2049 3.10
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 417.26 0.00 6.65 Jul 16, 2034 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 417.26 0.00 14.31 Jul 18, 2052 4.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 417.26 0.00 12.86 Oct 01, 2048 3.93
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 417.26 0.00 12.34 Feb 01, 2045 3.60
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 417.26 0.00 7.61 Apr 01, 2037 7.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 417.26 0.00 2.29 Nov 01, 2028 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 417.26 0.00 15.04 Feb 01, 2055 3.88
GIBACN CGI INC Technology Fixed Income 416.40 0.00 5.04 Sep 14, 2031 2.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 416.40 0.00 8.74 Aug 15, 2038 6.35
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 416.40 0.00 5.76 Jan 15, 2033 4.75
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 416.40 0.00 6.91 May 15, 2035 6.01
ROL ROLLINS INC Consumer Cyclical Fixed Income 416.40 0.00 7.08 Feb 24, 2035 5.25
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 416.01 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 415.53 0.00 14.89 May 25, 2051 3.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 415.53 0.00 11.59 Dec 01, 2042 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 415.53 0.00 15.40 Jun 15, 2051 2.65
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 415.53 0.00 10.44 Mar 15, 2042 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 415.53 0.00 15.04 Jun 15, 2050 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 415.53 0.00 13.15 Nov 15, 2048 4.10
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 415.53 0.00 5.20 Jul 15, 2032 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 415.53 0.00 12.60 Jul 17, 2049 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 415.53 0.00 15.77 Sep 15, 2067 4.10
UNM UNUM GROUP Insurance Fixed Income 415.53 0.00 13.41 Jun 15, 2051 4.13
SW WRKCO INC Basic Industry Fixed Income 415.53 0.00 5.34 Jun 01, 2032 4.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 414.84 0.00 1.43 Aug 25, 2027 4.13
AEP APPALACHIAN POWER CO Electric Fixed Income 414.67 0.00 8.17 Apr 01, 2038 7.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 414.67 0.00 10.22 Jan 15, 2042 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 414.67 0.00 11.29 Mar 15, 2046 5.95
CUZ COUSINS PROPERTIES LP Reits Fixed Income 414.67 0.00 6.54 Oct 01, 2034 5.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 414.67 0.00 11.91 Nov 15, 2045 4.50
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 414.67 0.00 6.92 May 08, 2035 5.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 414.67 0.00 14.01 Apr 15, 2050 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 414.67 0.00 13.93 Jun 01, 2051 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 414.67 0.00 11.21 Oct 15, 2042 3.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 413.81 0.00 15.02 Nov 15, 2050 2.84
CSX CSX CORP Transportation Fixed Income 413.81 0.00 12.88 Mar 15, 2049 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 413.81 0.00 11.59 Sep 15, 2045 4.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 413.81 0.00 7.16 Jul 15, 2035 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 413.81 0.00 14.55 Nov 01, 2051 3.48
PSX PHILLIPS 66 CO Energy Fixed Income 413.81 0.00 13.19 Jun 15, 2054 5.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 413.81 0.00 5.33 Feb 01, 2032 2.85
SO ALABAMA POWER COMPANY Electric Fixed Income 412.95 0.00 14.89 Jul 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 412.95 0.00 5.30 Dec 15, 2031 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 412.95 0.00 12.14 Jun 01, 2045 4.15
CTVA EIDP INC Basic Industry Fixed Income 412.95 0.00 5.91 May 15, 2033 4.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 412.95 0.00 7.19 Jun 15, 2035 5.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 412.95 0.00 8.15 Nov 01, 2037 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 412.95 0.00 5.16 May 17, 2033 5.02
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 412.95 0.00 13.70 May 28, 2051 3.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 412.95 0.00 9.51 Oct 01, 2039 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 412.95 0.00 7.05 Jan 23, 2035 5.35
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 412.80 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 412.08 0.00 5.31 Jan 15, 2032 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 412.08 0.00 13.16 Jan 20, 2049 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 412.08 0.00 7.65 Jan 15, 2036 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 412.08 0.00 12.53 Apr 17, 2048 4.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 412.08 0.00 7.42 Dec 15, 2035 5.40
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 412.08 0.00 5.84 Nov 15, 2033 7.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 412.08 0.00 5.63 Mar 21, 2033 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 412.08 0.00 5.89 Jun 15, 2033 5.38
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 412.08 0.00 5.25 Oct 01, 2032 5.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 412.08 0.00 13.78 Mar 01, 2054 5.45
RYN RAYONIER LP Basic Industry Fixed Income 412.08 0.00 4.73 May 17, 2031 2.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 412.08 0.00 6.88 Jan 15, 2035 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 412.08 0.00 13.19 Dec 01, 2047 3.75
SNX TD SYNNEX CORP Technology Fixed Income 412.08 0.00 6.22 Apr 12, 2034 6.10
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 412.08 0.00 4.70 Jan 23, 2032 7.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 412.08 0.00 7.42 Sep 01, 2035 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 411.22 0.00 11.53 Apr 29, 2043 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 411.22 0.00 13.45 Sep 15, 2052 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 411.22 0.00 12.79 May 15, 2046 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 411.22 0.00 13.20 Jul 01, 2053 5.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 411.22 0.00 1.35 Sep 15, 2027 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 411.22 0.00 13.47 May 01, 2049 3.85
SPGI S&P GLOBAL INC Technology Fixed Income 411.22 0.00 8.22 Nov 15, 2037 6.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 411.22 0.00 12.59 Mar 15, 2048 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 411.22 0.00 7.85 Mar 15, 2036 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 411.22 0.00 10.64 Nov 15, 2043 5.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 410.36 0.00 11.38 Jan 15, 2043 4.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 410.36 0.00 7.36 Aug 15, 2035 5.20
COP CONOCOPHILLIPS Energy Fixed Income 410.36 0.00 12.25 Oct 01, 2047 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 410.36 0.00 13.04 Mar 15, 2053 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 410.36 0.00 11.64 May 15, 2046 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 410.36 0.00 6.04 Oct 15, 2032 1.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 410.36 0.00 15.02 Apr 01, 2052 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 410.36 0.00 4.26 May 01, 2031 7.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 410.36 0.00 3.59 Jan 21, 2030 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 410.36 0.00 14.46 Feb 01, 2052 3.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 410.36 0.00 12.20 Sep 15, 2048 5.05
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 409.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 409.50 0.00 12.10 Feb 01, 2043 3.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 409.50 0.00 7.58 Dec 15, 2035 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 409.50 0.00 14.93 Feb 01, 2051 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 409.50 0.00 5.73 Jan 15, 2033 4.95
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 409.50 0.00 5.15 Jul 27, 2032 6.54
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 409.50 0.00 8.99 Jun 15, 2040 7.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 409.50 0.00 7.23 Apr 10, 2037 5.40
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 408.91 0.00 3.17 Sep 04, 2029 5.25
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 408.91 0.00 2.05 Jun 01, 2028 7.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 408.64 0.00 5.38 Jun 01, 2032 3.92
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 408.64 0.00 9.55 Mar 01, 2039 4.55
CVX CHEVRON CORP Energy Fixed Income 408.64 0.00 14.71 May 11, 2050 3.08
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 408.64 0.00 11.40 Jan 15, 2044 4.70
ETN EATON CORPORATION Capital Goods Fixed Income 408.64 0.00 14.04 Aug 23, 2052 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 408.64 0.00 12.83 May 01, 2048 4.40
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 408.64 0.00 10.21 Aug 15, 2039 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 408.64 0.00 14.22 Sep 01, 2049 3.40
WLK WESTLAKE CORP Basic Industry Fixed Income 408.64 0.00 12.61 Nov 15, 2055 6.38
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 408.45 0.00 0.00 nan 0.00
GMT GATX CORPORATION Financial Institutions Fixed Income 408.43 0.00 0.91 Mar 15, 2027 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 407.77 0.00 7.33 Aug 06, 2035 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 407.77 0.00 13.17 Mar 15, 2049 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 407.77 0.00 13.30 Apr 01, 2050 4.20
EQIX EQUINIX INC Technology Fixed Income 407.77 0.00 14.78 Sep 15, 2051 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 407.77 0.00 8.12 May 15, 2037 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 407.77 0.00 6.76 Aug 01, 2034 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 407.77 0.00 13.07 Apr 01, 2053 5.63
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 407.77 0.00 13.37 Nov 01, 2048 3.97
JXN JACKSON FINANCIAL INC Insurance Fixed Income 407.77 0.00 13.09 Nov 23, 2051 4.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 407.77 0.00 10.81 Jan 15, 2048 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 407.77 0.00 15.14 May 28, 2050 2.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 407.77 0.00 13.34 Jun 01, 2053 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 407.57 0.00 1.92 Apr 01, 2048 5.75
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 407.19 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 406.94 0.00 1.40 Aug 10, 2027 2.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 406.91 0.00 5.07 May 13, 2032 5.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 406.91 0.00 11.34 Jun 15, 2044 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 406.91 0.00 6.78 Mar 15, 2035 5.95
NI NISOURCE INC Natural Gas Fixed Income 406.91 0.00 4.35 Jul 15, 2056 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 406.91 0.00 5.17 Mar 01, 2032 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 406.91 0.00 13.00 Jun 15, 2048 4.22
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 406.91 0.00 16.58 Jun 03, 2060 3.29
AEE UNION ELECTRIC CO Electric Fixed Income 406.91 0.00 14.00 Mar 15, 2056 5.55
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 406.51 0.00 3.97 Sep 09, 2030 4.67
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 406.05 0.00 12.44 Mar 15, 2046 3.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 406.05 0.00 13.55 May 01, 2050 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 406.05 0.00 12.24 May 25, 2048 5.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 406.05 0.00 10.48 Jun 01, 2041 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 406.05 0.00 7.64 Dec 02, 2035 4.67
STT STATE STREET CORP Banking Fixed Income 406.05 0.00 5.35 Feb 07, 2033 2.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 406.05 0.00 4.59 Jan 12, 2031 1.71
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 405.93 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 405.19 0.00 12.88 Mar 15, 2049 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 405.19 0.00 8.77 Feb 01, 2039 6.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 405.19 0.00 3.53 Jan 29, 2030 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 405.19 0.00 10.91 Jun 30, 2043 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 405.19 0.00 10.61 Dec 01, 2041 4.55
REG REGENCY CENTERS LP Reits Fixed Income 405.19 0.00 7.00 Jan 15, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 405.19 0.00 10.76 Mar 15, 2042 4.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 405.19 0.00 12.07 Jun 15, 2045 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 405.19 0.00 13.66 Dec 15, 2055 5.70
ABR ARBOR REALTY TRUST INC 144A Financial Institutions Fixed Income 404.96 0.00 0.98 Mar 15, 2027 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 404.33 0.00 11.91 Jan 14, 2048 4.88
MAS MASCO CORP Capital Goods Fixed Income 404.33 0.00 4.26 Oct 01, 2030 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 404.33 0.00 5.41 Sep 13, 2032 5.20
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 404.33 0.00 5.65 Nov 03, 2032 4.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 404.33 0.00 6.77 Sep 10, 2034 4.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 404.33 0.00 5.81 Jan 12, 2033 4.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 403.46 0.00 12.26 Mar 15, 2046 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 403.46 0.00 14.11 May 15, 2050 3.35
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 403.46 0.00 11.61 Oct 07, 2044 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 403.46 0.00 7.27 Sep 15, 2035 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 403.46 0.00 11.89 Apr 30, 2049 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 403.46 0.00 13.48 Jun 15, 2051 3.60
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 403.46 0.00 12.20 Nov 15, 2048 5.42
ETR ENTERGY TEXAS INC Electric Fixed Income 403.46 0.00 13.29 Sep 15, 2054 5.55
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 403.46 0.00 6.57 Mar 12, 2040 6.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 403.46 0.00 12.54 Jan 30, 2047 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 403.46 0.00 12.32 May 01, 2046 4.25
AEP OHIO POWER CO Electric Fixed Income 403.46 0.00 6.45 Jun 01, 2034 5.65
EQH PINE STREET TRUST II 144A Insurance Fixed Income 403.46 0.00 12.22 Feb 15, 2049 5.57
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 403.46 0.00 9.08 Jun 01, 2039 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 403.46 0.00 12.92 Jun 01, 2048 4.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 403.46 0.00 7.30 Jun 30, 2035 5.05
UNM UNUM GROUP Insurance Fixed Income 403.46 0.00 12.79 Dec 15, 2049 4.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 402.87 0.00 2.65 Jan 09, 2029 4.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 402.60 0.00 5.08 Jun 13, 2032 6.14
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 402.60 0.00 5.58 Mar 15, 2033 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 402.60 0.00 4.36 Jan 14, 2031 4.16
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 402.60 0.00 12.79 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 402.60 0.00 6.91 Mar 15, 2035 5.40
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 402.60 0.00 12.34 Apr 15, 2048 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 402.60 0.00 11.78 Apr 22, 2044 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 402.60 0.00 7.38 Mar 01, 2035 3.90
4819 DIGITAL GARAGE INC Information Technology Equity 402.15 0.00 0.00 nan 0.00
5440 KYOEI STEEL LTD Materials Equity 402.15 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 401.74 0.00 4.14 Mar 03, 2031 7.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 401.74 0.00 5.32 Sep 14, 2032 3.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 401.74 0.00 13.47 May 15, 2053 5.15
BRKHEC PACIFICORP Electric Fixed Income 401.74 0.00 8.57 Jul 15, 2038 6.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 401.74 0.00 15.03 Mar 15, 2052 2.90
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 400.88 0.00 4.45 Dec 15, 2030 2.15
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 400.88 0.00 6.25 May 02, 2034 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 400.88 0.00 6.21 Aug 15, 2033 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 400.88 0.00 4.64 Apr 15, 2031 2.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 400.88 0.00 6.97 Jan 15, 2035 5.30
DINO HF SINCLAIR CORP Energy Fixed Income 400.88 0.00 3.97 Oct 01, 2030 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 400.88 0.00 13.09 Aug 15, 2048 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 400.88 0.00 6.79 Aug 15, 2034 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 400.88 0.00 5.97 Aug 15, 2033 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 400.88 0.00 11.15 Jan 15, 2047 5.57
WMT WALMART INC Consumer Cyclical Fixed Income 400.88 0.00 13.54 Dec 15, 2047 3.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 400.02 0.00 8.99 Apr 01, 2039 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 400.02 0.00 15.40 Dec 15, 2051 2.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 400.02 0.00 2.22 Aug 10, 2030 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 400.02 0.00 10.14 Nov 01, 2040 4.88
CNXC CONCENTRIX CORP Technology Fixed Income 399.17 0.00 2.69 Mar 01, 2029 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 399.15 0.00 5.73 Mar 02, 2033 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 399.15 0.00 1.19 Jun 15, 2027 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 399.15 0.00 7.44 Aug 15, 2035 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 399.15 0.00 4.94 Jan 13, 2032 5.38
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 399.15 0.00 13.27 Oct 02, 2050 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 399.15 0.00 9.90 Oct 01, 2041 6.10
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 399.15 0.00 11.97 Oct 01, 2045 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 399.15 0.00 13.32 Sep 15, 2054 5.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 399.15 0.00 10.44 Nov 01, 2043 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 399.15 0.00 13.69 May 15, 2053 4.95
UNM UNUM GROUP 144A Insurance Fixed Income 399.15 0.00 10.77 Aug 15, 2041 4.05
URWFP WEA FINANCE LLC 144A Reits Fixed Income 399.15 0.00 12.40 Sep 20, 2048 4.63
CXW CORECIVIC INC Industrial Fixed Income 399.04 0.00 1.42 Oct 15, 2027 4.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 398.78 0.00 1.14 Jun 01, 2027 3.45
T AT&T INC Communications Fixed Income 398.29 0.00 8.88 Feb 15, 2039 6.55
T AT&T INC Communications Fixed Income 398.29 0.00 10.36 Mar 15, 2042 5.15
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 398.29 0.00 1.36 Nov 02, 2029 3.65
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 398.29 0.00 1.34 Jul 20, 2027 2.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 398.29 0.00 12.97 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 398.29 0.00 1.96 May 15, 2028 3.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 398.29 0.00 5.29 Jan 15, 2032 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 398.29 0.00 7.01 Mar 03, 2035 4.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 398.29 0.00 4.61 Dec 01, 2031 8.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 398.29 0.00 10.52 Mar 15, 2042 4.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 398.29 0.00 13.70 Jun 11, 2051 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 398.29 0.00 12.76 Sep 10, 2048 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 398.29 0.00 7.39 Dec 15, 2035 5.50
AEP AEP TEXAS INC Electric Fixed Income 397.43 0.00 13.04 May 15, 2052 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 397.43 0.00 4.44 Nov 15, 2030 1.55
AON AON CORP Insurance Fixed Income 397.43 0.00 15.08 Aug 23, 2051 2.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 397.43 0.00 4.68 Sep 04, 2031 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 397.43 0.00 10.47 Mar 25, 2040 3.55
8278 FUJI (EHIME) LTD Consumer Staples Equity 397.10 0.00 0.00 nan 0.00
6340 SHIBUYA KOGYO CORP Industrials Equity 397.10 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 396.57 0.00 13.48 Jun 01, 2054 5.65
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 396.57 0.00 10.46 Apr 01, 2042 5.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 396.57 0.00 7.47 Jan 15, 2036 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 396.57 0.00 13.31 Mar 01, 2048 3.95
DELL DELL INC Technology Fixed Income 396.57 0.00 8.31 Apr 15, 2038 6.50
EE EL PASO ELECTRIC CO Electric Fixed Income 396.57 0.00 6.99 May 15, 2035 6.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 396.57 0.00 7.03 Jan 15, 2035 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 396.57 0.00 7.34 Nov 01, 2035 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 396.57 0.00 15.35 Jan 08, 2051 3.10
Y ALLEGHANY CORPORATION Insurance Fixed Income 395.70 0.00 14.77 Aug 15, 2051 3.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 395.70 0.00 11.16 Nov 15, 2045 4.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 395.70 0.00 4.17 Nov 26, 2030 4.51
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 395.70 0.00 11.55 Jun 23, 2045 5.25
COP CONOCOPHILLIPS Energy Fixed Income 395.70 0.00 8.64 May 15, 2038 5.90
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 395.70 0.00 9.68 Oct 01, 2040 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 395.70 0.00 12.08 May 15, 2049 4.80
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 395.70 0.00 9.94 Nov 15, 2040 5.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 395.70 0.00 4.99 Feb 12, 2032 5.63
NKE NIKE INC Consumer Cyclical Fixed Income 395.70 0.00 13.19 Nov 01, 2046 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 395.70 0.00 11.78 Jan 12, 2041 2.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 395.70 0.00 7.80 Mar 25, 2036 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 394.84 0.00 7.66 Oct 01, 2036 6.35
CBT CABOT CORPORATION Basic Industry Fixed Income 394.84 0.00 5.29 Jun 30, 2032 5.00
C CITIGROUP INC Banking Fixed Income 394.84 0.00 15.98 Feb 15, 2098 6.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 394.84 0.00 15.45 Dec 10, 2051 2.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 394.84 0.00 6.88 Jul 15, 2035 6.75
MA MASTERCARD INC Technology Fixed Income 394.84 0.00 14.89 Mar 15, 2051 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 394.84 0.00 5.46 Apr 15, 2032 2.75
RELLN RELX CAPITAL INC Technology Fixed Income 394.84 0.00 5.22 May 20, 2032 4.75
SRGIM SNAM SPA 144A Natural Gas Fixed Income 394.84 0.00 12.92 May 28, 2055 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 394.84 0.00 5.63 Aug 16, 2032 3.65
TXT TEXTRON INC Capital Goods Fixed Income 394.84 0.00 4.60 Mar 15, 2031 2.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 394.84 0.00 11.42 Aug 01, 2043 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 394.84 0.00 5.81 May 15, 2033 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 393.98 0.00 12.01 Aug 15, 2044 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 393.98 0.00 13.65 Oct 15, 2049 3.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 393.98 0.00 6.70 Aug 15, 2034 5.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 393.98 0.00 12.85 Jul 20, 2053 6.12
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 393.98 0.00 2.71 Feb 22, 2029 4.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 393.98 0.00 6.71 Dec 01, 2033 2.90
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 393.98 0.00 4.86 Jan 22, 2032 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 393.98 0.00 4.51 Dec 15, 2030 1.60
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 393.98 0.00 9.25 Jun 30, 2039 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 393.98 0.00 15.10 Feb 12, 2055 4.00
25935 ITO EN PRF LTD Consumer Staples Equity 393.32 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 393.12 0.00 5.33 Aug 11, 2032 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 393.12 0.00 7.36 Aug 15, 2035 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 393.12 0.00 7.52 Jan 28, 2041 5.61
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 393.12 0.00 5.34 Jun 01, 2032 4.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 393.12 0.00 13.54 Jul 15, 2046 3.15
VRSN VERISIGN INC Technology Fixed Income 393.12 0.00 5.20 Jun 01, 2032 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 392.45 0.00 3.43 Nov 07, 2029 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 392.26 0.00 14.54 Jun 15, 2050 3.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 392.26 0.00 1.51 Oct 27, 2082 8.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 392.26 0.00 13.31 Jun 01, 2054 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 392.26 0.00 7.78 Oct 15, 2036 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 392.26 0.00 12.57 Feb 15, 2047 4.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 392.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 391.39 0.00 11.84 Aug 01, 2042 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 391.39 0.00 5.41 Aug 05, 2032 4.87
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 391.39 0.00 4.90 Mar 01, 2032 8.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 391.39 0.00 11.83 Sep 14, 2041 2.50
OC OWENS CORNING Capital Goods Fixed Income 391.39 0.00 7.64 Dec 01, 2036 7.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 391.39 0.00 1.47 Sep 20, 2027 3.75
COR CENCORA INC Industrial Fixed Income 391.05 0.00 4.20 Nov 15, 2030 4.25
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 390.80 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 390.53 0.00 1.53 Nov 01, 2027 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 390.53 0.00 7.97 Nov 15, 2036 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 390.53 0.00 12.52 Nov 30, 2046 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 390.53 0.00 13.65 Jun 15, 2050 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 389.67 0.00 2.81 Mar 01, 2029 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 389.67 0.00 13.31 Sep 15, 2055 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 389.67 0.00 14.44 Dec 01, 2051 3.13
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 389.67 0.00 11.91 Sep 15, 2048 5.65
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 389.67 0.00 2.71 Feb 14, 2029 4.75
EQR ERP OPERATING LP Reits Fixed Income 389.67 0.00 5.05 Aug 01, 2031 1.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 389.67 0.00 14.42 Feb 15, 2050 3.30
VTR VENTAS REALTY LP Reits Fixed Income 389.67 0.00 5.05 Sep 01, 2031 2.50
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 389.66 0.00 4.11 Jan 31, 2033 6.00
4776 CYBOZU INC Information Technology Equity 389.54 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 389.54 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 388.81 0.00 4.25 Jan 15, 2031 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 388.81 0.00 15.99 Jun 15, 2061 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 388.81 0.00 9.58 Nov 15, 2039 5.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 388.81 0.00 9.81 Dec 30, 2039 4.32
KIM KIMCO REALTY OP LLC Reits Fixed Income 388.81 0.00 11.93 Apr 01, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 388.81 0.00 13.99 Jun 01, 2055 5.62
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 387.95 0.00 11.28 Mar 15, 2043 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 387.95 0.00 1.79 Jan 14, 2028 3.74
ECL ECOLAB INC Basic Industry Fixed Income 387.95 0.00 13.17 Dec 01, 2047 3.95
ECL ECOLAB INC Basic Industry Fixed Income 387.95 0.00 16.58 Aug 18, 2055 2.75
MKL MARKEL GROUP INC Insurance Fixed Income 387.95 0.00 13.27 Sep 17, 2050 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 387.95 0.00 11.15 Jun 09, 2044 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 387.95 0.00 15.10 Jan 15, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 387.95 0.00 14.42 Mar 15, 2053 3.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 387.95 0.00 15.79 Dec 06, 2059 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 387.95 0.00 9.71 Mar 01, 2040 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 387.95 0.00 5.21 Nov 15, 2031 2.30
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 387.18 0.00 2.08 Oct 01, 2031 2.50
EVRG EVERGY METRO INC Electric Fixed Income 387.08 0.00 7.39 Aug 15, 2035 5.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 387.08 0.00 4.79 Jun 01, 2031 2.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 387.08 0.00 4.91 Dec 09, 2031 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 387.08 0.00 11.07 May 15, 2044 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 387.08 0.00 5.32 Jan 15, 2032 2.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 387.08 0.00 9.66 Sep 15, 2040 5.38
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 387.08 0.00 10.68 Apr 01, 2044 5.60
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 387.08 0.00 7.19 Oct 01, 2035 5.47
PLD PROLOGIS LP Reits Fixed Income 387.08 0.00 14.58 Apr 15, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 387.08 0.00 11.34 Sep 15, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 387.08 0.00 14.22 Mar 15, 2052 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 387.08 0.00 12.81 Oct 01, 2047 3.84
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 387.08 0.00 3.76 Mar 01, 2030 2.20
4339 DERAYAH REIT FUND Real Estate Equity 386.67 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 386.22 0.00 12.26 Jan 02, 2046 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 386.22 0.00 5.72 Mar 15, 2033 4.90
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 386.22 0.00 6.97 Jan 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 386.22 0.00 15.61 Aug 15, 2059 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 385.36 0.00 6.40 Apr 01, 2034 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 385.36 0.00 15.93 Nov 15, 2069 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 385.36 0.00 5.69 Jun 15, 2032 2.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 385.36 0.00 13.08 May 01, 2052 5.30
EXC EXELON CORPORATION Electric Fixed Income 385.36 0.00 13.08 Mar 15, 2055 5.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 385.36 0.00 11.51 Dec 15, 2042 3.80
HUM HUMANA INC Insurance Fixed Income 385.36 0.00 12.75 May 01, 2055 6.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 385.36 0.00 9.59 Mar 15, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 385.36 0.00 9.69 Apr 15, 2040 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 385.36 0.00 11.73 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 385.36 0.00 15.64 Jun 01, 2051 2.60
OVV OVINTIV INC Energy Fixed Income 385.36 0.00 4.63 Nov 01, 2031 7.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 385.36 0.00 4.59 Mar 15, 2031 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 385.36 0.00 4.55 Jan 15, 2031 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 385.36 0.00 9.44 Nov 01, 2039 5.38
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 384.50 0.00 11.80 Jul 01, 2045 5.02
CSX CSX CORP Transportation Fixed Income 384.50 0.00 11.38 Mar 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 384.50 0.00 14.28 Sep 01, 2052 4.20
D DOMINION ENERGY INC Electric Fixed Income 384.50 0.00 5.52 Aug 15, 2032 4.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 384.50 0.00 5.71 Apr 01, 2033 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 384.50 0.00 10.61 Apr 15, 2042 4.45
BRKHEC PACIFICORP Electric Fixed Income 384.50 0.00 14.00 Mar 15, 2051 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 384.50 0.00 3.30 Nov 15, 2029 4.80
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 383.64 0.00 3.85 Sep 17, 2030 5.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 383.64 0.00 5.71 Apr 15, 2033 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 383.64 0.00 14.19 Apr 01, 2063 5.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 383.64 0.00 12.85 Dec 15, 2047 4.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 383.64 0.00 12.59 Nov 01, 2046 3.98
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 383.64 0.00 8.52 Jun 15, 2039 7.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 383.64 0.00 6.34 Mar 15, 2034 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 383.64 0.00 6.38 Mar 31, 2034 5.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 383.64 0.00 13.12 Apr 15, 2053 5.50
3962 CHANGE HOLDINGS INC Information Technology Equity 383.24 0.00 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 383.23 0.00 2.12 Jul 01, 2028 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 383.16 0.00 3.05 Sep 15, 2029 6.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 382.77 0.00 6.59 Jul 15, 2034 5.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 382.77 0.00 5.46 Feb 15, 2032 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 382.77 0.00 10.86 Mar 15, 2042 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 382.77 0.00 14.32 Apr 15, 2051 3.45
DUK PROGRESS ENERGY INC Electric Fixed Income 382.77 0.00 9.49 Apr 01, 2040 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 382.77 0.00 13.63 Feb 15, 2050 3.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 382.77 0.00 13.90 May 15, 2050 3.63
6877 OBARA GROUP INC Industrials Equity 381.98 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 381.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 381.91 0.00 5.50 Oct 01, 2032 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 381.91 0.00 13.07 Apr 01, 2049 4.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 381.91 0.00 5.93 Dec 01, 2033 6.75
GL GLOBE LIFE INC Insurance Fixed Income 381.91 0.00 6.50 Sep 15, 2034 5.85
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 381.91 0.00 7.07 Jun 15, 2035 5.85
MAS MASCO CORP Capital Goods Fixed Income 381.91 0.00 12.42 May 15, 2047 4.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 381.91 0.00 5.11 Apr 30, 2032 5.25
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 381.91 0.00 4.06 Mar 15, 2056 5.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 381.91 0.00 7.09 Feb 15, 2035 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 381.91 0.00 5.49 Dec 01, 2032 6.25
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 381.91 0.00 12.96 Mar 15, 2054 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 381.91 0.00 10.54 Mar 15, 2042 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 381.91 0.00 14.11 Apr 01, 2052 3.90
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 381.91 0.00 10.15 Jul 08, 2040 4.88
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 381.26 0.00 0.54 Sep 30, 2028 8.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 381.05 0.00 7.66 Mar 15, 2036 5.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 381.05 0.00 3.66 May 15, 2030 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 381.05 0.00 13.31 Feb 26, 2054 5.87
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 381.05 0.00 1.95 Apr 11, 2028 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 381.05 0.00 12.70 May 03, 2046 4.25
ADC AGREE LP Reits Fixed Income 380.19 0.00 6.49 Jun 15, 2034 5.63
APA APA CORP (US) Energy Fixed Income 380.19 0.00 9.85 Sep 01, 2040 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 380.19 0.00 14.06 Oct 15, 2058 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 380.19 0.00 5.38 Mar 01, 2032 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 380.19 0.00 13.24 Dec 01, 2047 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 380.19 0.00 13.67 Jan 15, 2054 5.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 380.19 0.00 11.73 Dec 01, 2044 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 380.19 0.00 10.46 Apr 15, 2042 5.00
LDOS LEIDOS INC Technology Fixed Income 380.19 0.00 6.89 Mar 15, 2035 5.50
NI NISOURCE INC Natural Gas Fixed Income 380.19 0.00 13.26 Jun 15, 2052 5.00
AEP OHIO POWER CO Electric Fixed Income 380.19 0.00 5.92 Jun 01, 2033 5.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 380.19 0.00 5.32 Mar 15, 2032 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 380.19 0.00 13.67 May 15, 2050 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 379.32 0.00 5.04 Sep 15, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 379.32 0.00 14.09 May 01, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 379.32 0.00 15.42 Jun 15, 2052 2.88
CSX CSX CORP Transportation Fixed Income 379.32 0.00 15.81 Mar 01, 2068 4.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 379.32 0.00 5.16 May 21, 2037 5.64
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 379.32 0.00 5.24 May 15, 2032 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 379.32 0.00 3.17 Aug 15, 2029 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 379.32 0.00 10.97 Mar 01, 2041 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 379.32 0.00 6.93 Apr 01, 2035 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 379.32 0.00 11.41 Jun 01, 2041 2.95
CCL CARNIVAL CORPORATION Industrial Fixed Income 379.28 0.00 1.76 Jan 15, 2028 6.65
CAT CATERPILLAR INC Capital Goods Fixed Income 378.46 0.00 11.75 May 15, 2044 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 378.46 0.00 6.54 Jul 30, 2034 5.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 378.46 0.00 10.67 Jul 15, 2043 5.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 378.46 0.00 10.28 Mar 01, 2041 5.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 378.46 0.00 13.15 Dec 05, 2047 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 378.46 0.00 16.02 Apr 01, 2060 3.70
OVV OVINTIV INC Energy Fixed Income 378.46 0.00 12.30 Jul 15, 2053 7.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 378.46 0.00 9.29 Sep 15, 2038 4.10
8871 GOLDCREST LTD Real Estate Equity 378.19 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 377.60 0.00 13.84 Apr 01, 2050 3.65
T AT&T INC Communications Fixed Income 377.60 0.00 15.76 Feb 01, 2061 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 377.60 0.00 10.08 Jun 15, 2041 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 377.60 0.00 10.41 Oct 01, 2043 5.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 377.60 0.00 5.19 Mar 25, 2032 4.00
IT GARTNER INC Technology Fixed Income 377.60 0.00 7.25 Nov 20, 2035 5.60
HPQ HP INC Technology Fixed Income 377.60 0.00 6.85 Apr 25, 2035 6.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 377.60 0.00 4.65 Mar 15, 2031 2.05
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 377.60 0.00 11.24 Oct 01, 2042 4.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 377.60 0.00 10.47 Oct 25, 2042 5.55
VATE INNOVATE CORP 144A Industrial Fixed Income 377.41 0.00 0.89 Feb 01, 2027 10.50
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 376.74 0.00 7.50 Feb 15, 2036 5.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 376.74 0.00 4.55 Apr 15, 2031 3.45
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 376.74 0.00 7.80 Aug 15, 2036 6.20
EXC EXELON CORPORATION Electric Fixed Income 376.74 0.00 4.85 Apr 01, 2032 7.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 376.74 0.00 5.83 Nov 01, 2033 6.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 376.74 0.00 11.05 Oct 16, 2043 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 376.53 0.00 3.94 Sep 03, 2030 4.50
AVGO BROADCOM INC Technology Fixed Income 375.88 0.00 13.88 Jan 15, 2056 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 375.88 0.00 14.06 Apr 15, 2050 3.45
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 375.88 0.00 6.48 Oct 15, 2054 5.45
MCO MOODYS CORPORATION Technology Fixed Income 375.88 0.00 5.07 Aug 19, 2031 2.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 375.88 0.00 12.10 Jun 15, 2045 4.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 375.88 0.00 15.24 Oct 01, 2051 2.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 375.88 0.00 13.89 Jun 18, 2050 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 375.88 0.00 14.57 Aug 15, 2051 3.13
2678 ASKUL CORP Consumer Discretionary Equity 375.67 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 375.67 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 375.42 0.00 3.31 Sep 24, 2029 2.38
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 375.33 0.00 1.91 Sep 01, 2032 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 375.01 0.00 7.60 Jun 01, 2036 6.20
CVX CHEVRON USA INC Energy Fixed Income 375.01 0.00 11.12 Nov 15, 2043 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 375.01 0.00 5.96 Sep 15, 2033 5.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 375.01 0.00 7.32 Nov 15, 2035 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 375.01 0.00 11.45 Sep 17, 2041 2.93
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 375.01 0.00 5.45 May 15, 2032 3.25
MOS MOSAIC CO/THE Industrial Fixed Income 374.31 0.00 2.62 Jan 15, 2029 4.35
BA BOEING CO Capital Goods Fixed Income 374.15 0.00 9.96 Mar 01, 2039 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 374.15 0.00 5.59 Aug 15, 2032 3.60
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 374.15 0.00 4.92 Jul 07, 2031 2.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 374.15 0.00 11.13 Mar 15, 2044 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 374.15 0.00 14.43 Apr 15, 2050 3.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 374.15 0.00 9.69 Apr 01, 2041 5.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 374.15 0.00 6.54 Jun 05, 2034 5.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 374.15 0.00 4.28 Feb 15, 2031 3.00
AIZ ASSURANT INC Insurance Fixed Income 373.29 0.00 5.31 Jan 15, 2032 2.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 373.29 0.00 11.88 Apr 15, 2045 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 373.29 0.00 11.01 May 11, 2042 4.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 373.29 0.00 4.20 Oct 01, 2030 2.53
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 373.29 0.00 13.24 Jun 01, 2054 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 373.29 0.00 12.00 Jun 15, 2045 4.38
PLD PROLOGIS LP Reits Fixed Income 373.29 0.00 15.97 Oct 15, 2050 2.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.29 0.00 2.67 Jan 15, 2029 4.16
TXT TEXTRON INC Capital Goods Fixed Income 373.29 0.00 6.01 Nov 15, 2033 6.10
MMM 3M CO MTN Capital Goods Fixed Income 373.29 0.00 13.18 Oct 15, 2047 3.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 372.77 0.00 2.20 Jun 15, 2028 1.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 372.43 0.00 5.76 Jan 28, 2033 4.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 372.43 0.00 3.59 Jan 01, 2030 2.34
CSX CSX CORP Transportation Fixed Income 372.43 0.00 13.66 May 01, 2050 3.95
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 372.43 0.00 10.69 Oct 16, 2043 5.38
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 372.43 0.00 6.66 Nov 01, 2034 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 372.43 0.00 13.56 Jan 15, 2053 5.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 372.43 0.00 3.97 Jun 01, 2030 2.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 372.43 0.00 14.98 Sep 15, 2051 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 372.43 0.00 11.77 May 15, 2047 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 372.43 0.00 5.38 Aug 15, 2032 5.21
TCN TELUS CORP Communications Fixed Income 372.43 0.00 13.13 Jun 15, 2049 4.30
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 371.89 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 371.57 0.00 13.95 Sep 15, 2051 3.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 371.57 0.00 5.69 Jan 15, 2033 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 371.57 0.00 13.32 Mar 15, 2054 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 371.57 0.00 5.13 Oct 14, 2031 2.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 371.57 0.00 7.94 Mar 15, 2037 6.05
NXPI NXP BV Technology Fixed Income 371.57 0.00 11.60 Feb 15, 2042 3.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 371.57 0.00 8.88 Nov 01, 2036 2.64
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 371.12 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 370.70 0.00 6.37 Feb 15, 2034 5.45
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 370.70 0.00 7.34 Jun 15, 2035 4.73
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 370.70 0.00 0.97 Feb 28, 2027 3.66
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 370.25 0.00 2.72 Feb 15, 2029 4.45
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 370.11 0.00 2.66 Jan 31, 2029 5.38
APA APA CORP (US) Energy Fixed Income 369.84 0.00 6.85 Feb 15, 2035 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 369.84 0.00 12.59 Mar 01, 2045 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 369.84 0.00 10.60 Mar 10, 2040 3.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 369.84 0.00 2.51 Nov 20, 2028 4.63
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 369.37 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 368.98 0.00 13.69 Jun 01, 2052 4.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 368.98 0.00 4.42 Dec 01, 2030 2.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 368.98 0.00 5.00 Jan 15, 2032 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 368.98 0.00 15.24 Apr 27, 2050 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 368.12 0.00 10.46 Jun 01, 2042 5.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 368.12 0.00 13.98 Mar 15, 2051 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 368.12 0.00 13.19 Nov 15, 2046 3.40
XEL XCEL ENERGY INC Electric Fixed Income 368.12 0.00 7.58 Jul 01, 2036 6.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 367.43 0.00 4.55 Dec 03, 2030 1.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 367.26 0.00 5.23 Jul 01, 2032 5.41
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 367.26 0.00 12.34 Nov 15, 2048 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 367.26 0.00 13.09 Jul 15, 2048 4.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 367.26 0.00 7.06 Jul 14, 2036 5.54
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 367.26 0.00 5.08 Aug 15, 2031 1.90
REG REGENCY CENTERS LP Reits Fixed Income 367.26 0.00 5.36 Jul 15, 2032 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 367.26 0.00 11.01 Aug 01, 2042 4.45
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 366.85 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 366.39 0.00 13.90 May 15, 2050 3.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 366.39 0.00 7.20 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 366.39 0.00 11.32 Aug 15, 2042 3.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 366.39 0.00 11.26 Nov 24, 2045 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 366.39 0.00 13.05 Jul 15, 2048 4.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 366.39 0.00 10.66 Apr 01, 2042 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 366.39 0.00 8.17 Feb 01, 2037 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 366.39 0.00 15.61 Sep 14, 2051 2.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 366.39 0.00 10.96 Jun 01, 2043 4.90
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 365.58 0.00 0.00 Dec 31, 2049 3.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 365.53 0.00 10.88 Oct 01, 2042 4.63
Y ALLEGHANY CORPORATION Insurance Fixed Income 365.53 0.00 11.31 Sep 15, 2044 4.90
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 365.53 0.00 6.46 May 29, 2034 5.60
AVT AVNET INC Technology Fixed Income 365.53 0.00 4.68 May 15, 2031 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 365.53 0.00 11.38 Apr 01, 2043 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 365.53 0.00 13.12 May 15, 2048 4.05
KLAC KLA CORP Technology Fixed Income 365.53 0.00 12.59 Mar 15, 2049 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 365.53 0.00 11.88 Sep 15, 2045 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 365.53 0.00 9.05 Sep 19, 2042 6.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 365.53 0.00 10.98 May 15, 2045 5.90
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 365.53 0.00 5.19 Nov 15, 2031 2.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 365.53 0.00 2.65 Dec 15, 2028 2.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 365.45 0.00 4.43 Oct 08, 2030 0.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 364.67 0.00 5.47 Sep 15, 2032 4.70
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 364.67 0.00 11.38 Nov 15, 2042 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 364.67 0.00 13.19 Nov 21, 2047 3.81
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 364.67 0.00 4.01 Jul 01, 2031 2.43
KIM KIMCO REALTY OP LLC Reits Fixed Income 364.67 0.00 5.26 Dec 01, 2031 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 364.67 0.00 14.25 Jul 29, 2049 3.38
ADC AGREE LP Reits Fixed Income 363.81 0.00 7.11 Jun 15, 2035 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 363.81 0.00 13.16 Aug 15, 2048 4.20
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 363.81 0.00 11.02 May 15, 2042 4.10
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 363.81 0.00 0.96 Mar 15, 2027 8.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 363.81 0.00 13.60 Jun 01, 2052 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 363.81 0.00 14.23 May 15, 2050 3.30
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 362.94 0.00 10.94 May 08, 2042 4.38
AEP APPALACHIAN POWER CO Electric Fixed Income 362.94 0.00 1.16 Jun 01, 2027 3.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 362.94 0.00 4.28 Mar 26, 2031 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 362.94 0.00 13.92 Oct 01, 2050 2.95
DTE DTE ENERGY COMPANY Electric Fixed Income 362.94 0.00 7.32 Oct 01, 2035 5.05
DOV DOVER CORP Capital Goods Fixed Income 362.94 0.00 10.19 Mar 01, 2041 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 362.94 0.00 14.00 Nov 01, 2049 3.40
PSX PHILLIPS 66 CO Energy Fixed Income 362.94 0.00 13.21 Mar 15, 2055 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 362.08 0.00 9.41 Mar 15, 2040 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 362.08 0.00 13.75 May 01, 2050 3.70
D DOMINION RESOURCES INC/VA Electric Fixed Income 362.08 0.00 11.56 Dec 01, 2044 4.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 362.08 0.00 11.54 Jun 01, 2044 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 362.08 0.00 11.70 Oct 15, 2044 4.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 362.08 0.00 13.80 Mar 07, 2052 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 362.08 0.00 14.03 Sep 15, 2049 3.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 362.08 0.00 4.45 Mar 01, 2031 4.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 362.08 0.00 15.15 Jun 01, 2065 5.10
WLK WESTLAKE CORP Basic Industry Fixed Income 362.08 0.00 11.49 Aug 15, 2041 2.88
4526 RIKEN VITAMIN LTD Consumer Staples Equity 361.81 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 361.50 0.00 1.91 Jul 01, 2034 3.50
T AT&T INC Communications Fixed Income 361.22 0.00 9.54 Mar 29, 2041 6.25
T AT&T INC Communications Fixed Income 361.22 0.00 11.73 Jul 15, 2045 4.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 361.22 0.00 8.31 Nov 15, 2037 6.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 361.22 0.00 12.28 Dec 15, 2046 4.42
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 361.22 0.00 11.64 Dec 15, 2044 4.60
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 361.22 0.00 11.84 Sep 01, 2041 2.67
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 361.22 0.00 4.57 Jan 15, 2031 1.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 361.22 0.00 13.02 Jun 01, 2047 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 361.22 0.00 11.53 Apr 11, 2043 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 360.36 0.00 11.48 Apr 16, 2043 4.02
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 360.36 0.00 7.36 Aug 04, 2035 5.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 360.36 0.00 6.59 Jul 01, 2034 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 360.36 0.00 14.80 Jan 15, 2065 5.65
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 360.36 0.00 14.65 Jan 15, 2051 3.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 360.36 0.00 8.93 Sep 21, 2038 4.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 360.36 0.00 11.80 Sep 15, 2045 4.87
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 360.36 0.00 13.11 Apr 01, 2049 4.32
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.36 0.00 2.33 Sep 05, 2028 4.07
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 360.36 0.00 12.40 May 01, 2046 4.05
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 360.36 0.00 6.44 May 09, 2034 5.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 360.36 0.00 4.63 Mar 25, 2031 2.36
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 360.36 0.00 12.70 May 15, 2046 3.75
FVR FRONTVIEW REIT INC Real Estate Equity 360.36 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 359.73 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 359.50 0.00 9.39 Mar 30, 2039 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 359.50 0.00 15.02 Jul 01, 2050 2.99
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 359.50 0.00 11.46 May 15, 2043 4.00
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 359.28 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 358.79 0.00 2.32 Sep 08, 2028 4.38
AEE AMEREN CORPORATION Electric Fixed Income 358.63 0.00 7.88 May 15, 2036 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 358.63 0.00 12.68 Dec 01, 2046 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 358.63 0.00 5.86 Jun 15, 2033 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 358.63 0.00 7.77 Feb 28, 2036 4.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 358.63 0.00 7.24 Sep 15, 2035 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 358.63 0.00 11.35 Aug 15, 2043 4.60
MCO MOODYS CORPORATION Technology Fixed Income 358.63 0.00 12.65 Dec 17, 2048 4.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 358.63 0.00 12.96 May 01, 2053 5.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 358.63 0.00 15.59 Oct 01, 2050 2.49
TCN TELUS CORP Communications Fixed Income 358.63 0.00 12.75 Nov 16, 2048 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 358.63 0.00 12.25 Aug 25, 2045 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 357.77 0.00 7.17 Jun 15, 2035 5.38
T AT&T INC Communications Fixed Income 357.77 0.00 13.84 Mar 01, 2057 5.70
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 357.77 0.00 0.90 Apr 11, 2027 4.38
DIS WALT DISNEY CO Communications Fixed Income 357.77 0.00 5.58 Mar 15, 2033 6.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 357.77 0.00 12.74 Mar 15, 2055 6.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 357.77 0.00 11.79 Nov 15, 2042 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 357.77 0.00 10.88 Jan 30, 2043 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 357.77 0.00 14.20 Mar 25, 2050 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 357.77 0.00 14.11 Dec 01, 2049 3.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 357.77 0.00 7.57 Aug 15, 2035 4.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 356.91 0.00 11.28 Jun 22, 2047 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 356.91 0.00 13.39 Aug 15, 2046 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 356.91 0.00 11.94 Aug 15, 2047 4.60
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 356.91 0.00 7.06 Mar 01, 2035 5.75
IDA IDAHO POWER COMPANY Electric Fixed Income 356.91 0.00 13.10 Mar 01, 2048 4.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 356.91 0.00 3.82 May 30, 2030 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 356.91 0.00 13.53 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 356.91 0.00 5.62 Dec 15, 2032 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 356.05 0.00 14.22 Feb 15, 2052 3.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 356.05 0.00 15.31 Sep 14, 2061 3.83
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 356.05 0.00 5.14 Dec 01, 2031 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 356.05 0.00 6.03 Aug 15, 2033 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 356.05 0.00 11.60 Jul 02, 2044 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 356.05 0.00 5.75 Dec 15, 2032 4.15
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 356.05 0.00 13.86 Mar 12, 2054 5.10
PSD PUGET ENERGY INC Electric Fixed Income 356.05 0.00 6.82 Mar 15, 2035 5.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 356.05 0.00 8.10 Sep 15, 2037 6.55
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 356.05 0.00 7.14 Apr 15, 2036 7.25
4334 AL MAATHER REIT UNITS Real Estate Equity 355.85 0.00 0.00 nan 0.00
4345 ALINMA RETAIL REIT FUND Real Estate Equity 355.31 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 355.19 0.00 6.43 Feb 15, 2034 5.13
NWSA NEWS CORP 144A Communications Fixed Income 355.19 0.00 3.96 Feb 15, 2032 5.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 355.19 0.00 14.46 Jun 01, 2062 5.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 355.19 0.00 5.75 May 15, 2033 6.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 355.19 0.00 10.59 Aug 15, 2041 4.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 355.19 0.00 11.36 Dec 01, 2040 2.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 355.19 0.00 14.71 May 15, 2050 3.00
BKU BANKUNITED INC Financial Institutions Fixed Income 354.60 0.00 3.70 Jun 11, 2030 5.13
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 354.32 0.00 6.18 May 01, 2034 7.35
COLBUN COLBUN SA 144A Electric Fixed Income 354.32 0.00 3.64 Mar 06, 2030 3.15
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 354.32 0.00 7.15 Oct 22, 2035 5.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 354.32 0.00 6.75 Aug 15, 2034 5.20
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 354.32 0.00 3.03 Sep 15, 2029 8.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 354.32 0.00 7.82 Oct 15, 2036 5.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 354.32 0.00 7.32 Apr 01, 2036 6.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 354.32 0.00 5.49 Jan 15, 2033 7.25
SPGI S&P GLOBAL INC Technology Fixed Income 354.32 0.00 16.11 Mar 01, 2062 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 354.32 0.00 13.98 Feb 08, 2054 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 354.32 0.00 11.99 May 15, 2045 4.20
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 353.60 0.00 1.84 Mar 15, 2028 7.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 353.46 0.00 7.90 Nov 15, 2036 5.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 353.46 0.00 13.31 Apr 03, 2050 4.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 353.46 0.00 7.37 Aug 17, 2035 5.25
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 353.46 0.00 1.57 Oct 25, 2027 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 353.46 0.00 15.46 Oct 21, 2051 2.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 352.60 0.00 7.39 Aug 01, 2035 5.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 352.60 0.00 10.84 Nov 15, 2043 5.62
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 352.60 0.00 4.12 Sep 15, 2030 3.75
MPLX MPLX LP Energy Fixed Income 352.60 0.00 12.00 Dec 01, 2047 5.20
NXPI NXP BV Technology Fixed Income 352.60 0.00 14.62 Nov 30, 2051 3.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 352.60 0.00 4.04 Aug 15, 2030 3.31
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 352.60 0.00 13.10 Aug 20, 2048 4.45
AEP APPALACHIAN POWER CO Electric Fixed Income 351.74 0.00 13.04 Mar 01, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 351.74 0.00 4.65 Apr 01, 2031 2.35
GLW CORNING INC Technology Fixed Income 351.74 0.00 10.61 Mar 15, 2042 4.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 351.74 0.00 13.65 Aug 15, 2055 5.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 351.74 0.00 11.25 Dec 15, 2045 5.85
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 351.74 0.00 11.10 Apr 22, 2044 4.95
DOC DOC DR LLC Reits Fixed Income 351.74 0.00 5.12 Nov 01, 2031 2.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 351.74 0.00 11.61 May 15, 2044 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 351.74 0.00 13.70 Jan 15, 2054 5.25
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 351.63 0.00 1.66 Aug 01, 2030 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 350.88 0.00 14.12 Mar 15, 2056 5.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 350.88 0.00 6.94 Feb 15, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 350.88 0.00 7.16 Mar 01, 2035 5.30
GLW CORNING INC Technology Fixed Income 350.88 0.00 13.65 Nov 15, 2049 3.90
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 350.88 0.00 3.51 May 01, 2030 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 350.88 0.00 13.61 May 13, 2050 3.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 350.88 0.00 13.46 Mar 01, 2049 4.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 350.88 0.00 6.01 Mar 09, 2033 3.38
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 350.01 0.00 7.78 Aug 11, 2041 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 350.01 0.00 7.47 May 01, 2036 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 350.01 0.00 14.65 Jun 01, 2051 3.25
AON AON CORP Insurance Fixed Income 350.01 0.00 5.08 Aug 23, 2031 2.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 350.01 0.00 13.95 Mar 17, 2051 3.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 350.01 0.00 9.14 Apr 15, 2038 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 350.01 0.00 13.19 Jun 01, 2047 3.86
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 350.01 0.00 5.46 Dec 01, 2032 5.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 350.01 0.00 10.14 Oct 01, 2041 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 350.01 0.00 10.75 Apr 01, 2042 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 350.01 0.00 13.10 Feb 01, 2049 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 350.01 0.00 13.78 Mar 09, 2052 4.00
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 349.90 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349.15 0.00 12.85 Aug 15, 2046 3.50
CUBE CUBESMART LP Reits Fixed Income 349.15 0.00 4.64 Feb 15, 2031 2.00
CEG EXELON CORPORATION Electric Fixed Income 349.15 0.00 9.93 Oct 01, 2041 5.75
HSBC HSBC BANK USA NA Banking Fixed Income 349.15 0.00 6.71 Nov 01, 2034 5.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 349.15 0.00 5.62 Nov 15, 2032 4.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 349.15 0.00 7.64 Jan 15, 2036 5.15
AEP OHIO POWER CO Electric Fixed Income 349.15 0.00 14.90 Oct 01, 2051 2.90
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 349.15 0.00 2.24 Jul 24, 2028 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 349.15 0.00 7.75 Feb 20, 2036 4.95
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 349.15 0.00 9.57 Apr 01, 2045 2.76
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 348.30 0.00 2.67 Jan 28, 2029 5.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 348.29 0.00 11.58 Apr 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 348.29 0.00 5.75 Mar 29, 2033 4.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 348.29 0.00 5.04 Feb 15, 2032 5.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 348.29 0.00 12.51 May 30, 2047 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 348.29 0.00 4.74 Jul 25, 2031 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 348.29 0.00 12.98 Apr 01, 2048 4.00
4293 SEPTENI HOLDINGS LTD Communication Equity 347.94 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 347.53 0.00 3.30 Nov 15, 2029 3.92
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 347.43 0.00 10.35 Apr 06, 2040 3.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 347.43 0.00 14.12 Mar 15, 2051 3.35
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 347.43 0.00 8.42 Nov 15, 2037 5.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 347.43 0.00 4.69 Mar 15, 2031 1.75
T AT&T INC Communications Fixed Income 347.43 0.00 6.54 Sep 15, 2034 6.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 347.43 0.00 6.86 Nov 15, 2034 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 347.43 0.00 14.39 Feb 10, 2063 5.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 347.43 0.00 11.25 Sep 17, 2044 4.75
PLD PROLOGIS LP Reits Fixed Income 346.56 0.00 12.81 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 346.56 0.00 13.34 Dec 01, 2047 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 346.56 0.00 13.23 Sep 13, 2047 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 346.56 0.00 6.10 Dec 15, 2033 6.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 346.56 0.00 12.91 Jan 15, 2048 4.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 346.56 0.00 2.69 Jan 24, 2029 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 346.56 0.00 9.36 Nov 30, 2039 5.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 346.56 0.00 13.50 Nov 15, 2053 4.85
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 346.56 0.00 5.25 Dec 01, 2031 2.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 346.56 0.00 1.73 Jan 15, 2028 3.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 346.56 0.00 12.93 May 04, 2047 3.90
SO MISSISSIPPI POWER CO Electric Fixed Income 346.56 0.00 10.82 Mar 15, 2042 4.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 345.70 0.00 1.05 Apr 05, 2027 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 345.70 0.00 6.40 Jan 15, 2034 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 345.70 0.00 6.02 Jul 01, 2033 4.90
DTE DTE ELECTRIC CO Electric Fixed Income 345.70 0.00 12.27 Mar 15, 2045 3.70
DOCTOR DOCTORS CO 144A Insurance Fixed Income 345.70 0.00 5.06 Jan 18, 2032 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 345.70 0.00 12.52 Mar 15, 2048 4.50
L LOEWS CORPORATION Insurance Fixed Income 345.70 0.00 7.81 Apr 01, 2036 4.94
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 345.70 0.00 8.18 Jul 01, 2037 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 345.70 0.00 13.44 Mar 15, 2053 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 345.70 0.00 9.35 Mar 15, 2040 5.79
ROST ROSS STORES INC Consumer Cyclical Fixed Income 345.70 0.00 4.75 Apr 15, 2031 1.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 345.70 0.00 6.41 Jun 04, 2034 5.85
TXT TEXTRON INC Capital Goods Fixed Income 345.70 0.00 7.67 Mar 15, 2036 4.95
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 345.70 0.00 5.75 Feb 15, 2033 5.15
7931 MIRAI INDUSTRY LTD Industrials Equity 345.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 344.84 0.00 10.71 Feb 01, 2043 5.15
GWW WW GRAINGER INC Capital Goods Fixed Income 344.84 0.00 12.81 May 15, 2047 4.20
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 344.84 0.00 13.82 Feb 25, 2050 3.63
LDOS LEIDOS INC Technology Fixed Income 344.84 0.00 5.58 Mar 15, 2033 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 344.84 0.00 6.51 Jul 10, 2035 5.59
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 344.84 0.00 4.49 Feb 01, 2031 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 344.84 0.00 6.00 Jun 02, 2033 5.00
VTR VENTAS REALTY LP Reits Fixed Income 344.84 0.00 12.57 Apr 15, 2049 4.88
AET AETNA INC Insurance Fixed Income 343.98 0.00 11.06 Mar 15, 2044 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 343.98 0.00 10.75 Mar 26, 2042 4.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 343.98 0.00 14.99 Feb 15, 2051 3.05
CAT CATERPILLAR INC Capital Goods Fixed Income 343.98 0.00 7.34 Sep 15, 2035 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 343.98 0.00 6.03 May 01, 2033 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 343.98 0.00 10.14 Dec 01, 2044 4.64
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 343.98 0.00 11.59 Apr 25, 2044 4.35
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 343.98 0.00 13.63 May 01, 2048 3.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 343.98 0.00 11.20 Feb 01, 2044 5.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 343.12 0.00 15.34 Sep 15, 2051 2.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 343.12 0.00 4.08 Nov 15, 2030 4.55
ECL ECOLAB INC Basic Industry Fixed Income 343.12 0.00 10.40 Dec 08, 2041 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 343.12 0.00 7.56 Mar 01, 2036 5.63
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 343.12 0.00 12.88 May 15, 2048 4.39
MCO MOODYS CORPORATION Technology Fixed Income 343.12 0.00 14.50 Feb 25, 2052 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 343.12 0.00 10.54 Nov 29, 2043 5.40
OMC OMNICOM GROUP INC Communications Fixed Income 343.12 0.00 7.84 Jun 02, 2036 5.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 343.12 0.00 11.97 Aug 15, 2048 5.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 343.12 0.00 12.03 Sep 01, 2048 4.81
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 343.12 0.00 12.94 Oct 15, 2048 4.30
AFL AFLAC INCORPORATED Insurance Fixed Income 342.25 0.00 9.56 Aug 15, 2040 6.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 342.25 0.00 5.77 Feb 15, 2033 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 342.25 0.00 14.00 May 15, 2055 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 342.25 0.00 13.70 Jan 15, 2056 5.75
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 342.25 0.00 6.25 Jan 31, 2034 5.87
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 342.25 0.00 7.26 Sep 09, 2035 5.36
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 342.25 0.00 10.77 Sep 15, 2042 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 342.25 0.00 6.25 Apr 15, 2034 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 342.25 0.00 13.75 Oct 01, 2054 5.05
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 342.25 0.00 13.86 Jul 14, 2051 4.10
ADC AGREE LP Reits Fixed Income 341.39 0.00 4.16 Oct 01, 2030 2.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 341.39 0.00 5.04 Apr 01, 2032 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 341.39 0.00 10.98 Mar 15, 2044 5.20
KRC KILROY REALTY LP Reits Fixed Income 341.39 0.00 7.25 Jan 15, 2036 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 341.39 0.00 3.29 Oct 01, 2029 2.80
BRKHEC PACIFICORP Electric Fixed Income 341.39 0.00 7.24 Jun 15, 2035 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 341.39 0.00 12.67 Nov 15, 2048 4.79
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 341.39 0.00 14.02 Mar 12, 2050 3.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 341.39 0.00 7.66 Mar 15, 2036 5.10
WLK WESTLAKE CORP Basic Industry Fixed Income 341.39 0.00 7.30 Nov 15, 2035 5.55
EVRG WESTAR ENERGY INC Utility Fixed Income 340.71 0.00 0.99 Apr 01, 2027 3.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 340.53 0.00 6.80 Aug 15, 2034 4.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 340.53 0.00 11.51 Mar 30, 2044 4.38
FDX FEDEX CORP Transportation Fixed Income 340.53 0.00 11.36 Aug 01, 2042 3.88
OKE ONEOK INC Energy Fixed Income 340.53 0.00 12.88 Mar 15, 2050 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 340.53 0.00 11.86 Jun 15, 2044 4.13
RF REGIONS FINANCIAL CORP Banking Fixed Income 340.53 0.00 8.04 Dec 10, 2037 7.38
HAS HASBRO INC Industrial Fixed Income 340.43 0.00 1.39 Sep 15, 2027 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 340.29 0.00 4.27 Mar 01, 2031 5.95
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 340.20 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 340.07 0.00 2.63 Feb 15, 2029 7.00
BA BOEING CO Capital Goods Fixed Income 339.67 0.00 12.96 Jun 15, 2046 3.38
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 339.67 0.00 14.19 Nov 01, 2049 3.30
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 339.67 0.00 7.67 Nov 03, 2036 6.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 339.67 0.00 12.71 May 15, 2046 3.75
EIX EDISON INTERNATIONAL Electric Fixed Income 339.67 0.00 4.99 Mar 15, 2032 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 339.67 0.00 13.70 Sep 30, 2049 3.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 339.67 0.00 14.10 Apr 15, 2050 3.35
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 339.67 0.00 11.51 Mar 15, 2055 6.20
KLAC KLA CORP Technology Fixed Income 339.67 0.00 14.46 Mar 01, 2050 3.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 339.67 0.00 4.15 Sep 15, 2030 2.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 339.67 0.00 13.08 Oct 15, 2050 4.25
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 339.67 0.00 11.88 Jan 01, 2042 2.72
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 339.20 0.00 4.00 Jun 15, 2030 2.21
7630 ICHIBANYA LTD Consumer Discretionary Equity 339.11 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 338.81 0.00 7.76 Apr 11, 2038 5.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 338.81 0.00 13.29 Mar 25, 2052 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 338.81 0.00 5.72 Jan 26, 2033 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 338.81 0.00 14.12 Apr 01, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 338.81 0.00 4.75 Mar 15, 2031 1.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 338.81 0.00 7.58 Jun 01, 2036 6.25
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 338.81 0.00 13.78 Aug 01, 2052 4.88
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 338.81 0.00 4.94 Feb 01, 2032 6.63
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 338.81 0.00 11.79 Jul 15, 2045 4.86
ET ENERGY TRANSFER LP Energy Fixed Income 338.81 0.00 10.09 Feb 15, 2042 6.10
YRICN YAMANA GOLD INC Basic Industry Fixed Income 338.81 0.00 1.53 Dec 15, 2027 4.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 337.94 0.00 13.58 Jun 15, 2049 3.80
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 337.94 0.00 6.35 Feb 16, 2034 5.46
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 337.94 0.00 12.75 Sep 23, 2049 4.70
KMI KINDER MORGAN INC Energy Fixed Income 337.94 0.00 7.02 Jun 01, 2035 5.85
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 337.94 0.00 9.96 Nov 01, 2041 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 337.94 0.00 11.19 Jan 31, 2043 4.30
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 337.94 0.00 6.32 Apr 01, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 337.94 0.00 13.06 Jun 15, 2048 4.10
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 337.94 0.00 5.09 Sep 01, 2031 2.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 337.94 0.00 12.37 May 01, 2048 4.83
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 337.94 0.00 10.85 Nov 23, 2041 4.25
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 337.80 0.00 1.67 Jul 15, 2029 3.58
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 337.80 0.00 0.08 Jul 15, 2028 9.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 337.08 0.00 7.84 Feb 26, 2036 4.83
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 337.08 0.00 11.66 Jul 19, 2068 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 337.08 0.00 13.00 Sep 30, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 337.08 0.00 14.48 Jan 01, 2050 3.15
AR ANTERO RESOURCES CORP Energy Fixed Income 336.22 0.00 7.55 Feb 01, 2036 5.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 336.22 0.00 12.03 Mar 15, 2048 5.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 336.22 0.00 14.01 Feb 01, 2052 3.65
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 336.22 0.00 3.50 Jun 15, 2035 6.35
AIZ ASSURANT INC Insurance Fixed Income 336.22 0.00 6.23 Feb 15, 2034 6.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 336.22 0.00 6.84 Jul 15, 2034 4.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 336.22 0.00 5.20 Mar 16, 2032 3.76
CMS CMS ENERGY CORPORATION Electric Fixed Income 336.22 0.00 11.34 Mar 01, 2044 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 336.22 0.00 14.30 Sep 23, 2051 3.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 336.22 0.00 11.94 Mar 15, 2046 4.55
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 336.22 0.00 14.14 May 15, 2052 4.07
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 336.22 0.00 6.55 Jul 15, 2034 5.75
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 336.22 0.00 7.13 Oct 15, 2035 6.45
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 336.22 0.00 15.11 Nov 26, 2051 3.00
XOM XTO ENERGY INC Energy Fixed Income 336.22 0.00 8.18 Aug 01, 2037 6.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 335.82 0.00 2.53 Dec 01, 2028 3.95
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 335.36 0.00 13.96 Jun 01, 2052 4.39
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 335.36 0.00 13.42 Oct 01, 2055 5.60
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 335.36 0.00 8.10 Jun 01, 2037 6.15
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 335.36 0.00 3.74 May 15, 2031 4.38
BRKHEC NEVADA POWER CO Electric Fixed Income 335.36 0.00 8.05 Jul 01, 2037 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 335.36 0.00 4.65 Apr 01, 2031 2.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 335.36 0.00 2.11 Aug 15, 2028 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 335.36 0.00 12.60 May 10, 2046 4.00
2124 JAC RECRUITMENT LTD Industrials Equity 335.33 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 334.50 0.00 5.03 Oct 14, 2031 2.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 334.50 0.00 14.57 Aug 15, 2052 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 334.50 0.00 15.15 Aug 05, 2051 2.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 334.50 0.00 12.63 Mar 04, 2049 4.49
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 334.50 0.00 3.81 Aug 15, 2030 7.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 334.50 0.00 7.06 Feb 10, 2035 5.20
BRKHEC PACIFICORP Electric Fixed Income 334.50 0.00 10.86 Feb 01, 2042 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 334.50 0.00 6.42 Feb 01, 2034 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 334.50 0.00 11.43 Nov 15, 2048 6.76
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 334.50 0.00 15.04 Mar 15, 2052 3.03
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 334.15 0.00 1.39 Aug 11, 2027 4.15
7944 ROLAND CORP Consumer Discretionary Equity 334.07 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 333.90 0.00 4.17 Feb 05, 2031 6.13
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 333.85 0.00 2.69 May 17, 2032 4.94
BKH BLACK HILLS CORPORATION Electric Fixed Income 333.63 0.00 5.96 May 01, 2033 4.35
HUM HUMANA INC Insurance Fixed Income 333.63 0.00 11.76 Mar 15, 2047 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 333.63 0.00 12.96 May 15, 2047 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 333.63 0.00 10.07 Nov 15, 2040 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 333.63 0.00 13.09 Jun 15, 2048 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 333.63 0.00 11.99 Aug 01, 2045 4.55
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 333.63 0.00 7.22 Jul 09, 2035 5.33
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 333.63 0.00 4.88 Mar 01, 2032 8.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 333.63 0.00 13.31 May 04, 2047 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 333.63 0.00 7.99 Dec 01, 2036 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 332.77 0.00 9.70 Jun 01, 2040 5.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 332.77 0.00 5.28 Jun 01, 2032 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 332.77 0.00 12.54 Nov 15, 2048 4.85
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 331.91 0.00 13.21 Apr 01, 2049 3.67
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 331.91 0.00 13.40 Mar 11, 2051 3.83
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 331.91 0.00 13.22 Mar 01, 2049 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 331.91 0.00 13.45 Jun 01, 2054 5.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 331.91 0.00 5.27 Jan 07, 2032 2.77
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 331.91 0.00 16.22 Dec 01, 2061 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 331.05 0.00 13.54 Feb 14, 2059 6.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 331.05 0.00 11.54 Sep 01, 2044 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 331.05 0.00 12.08 Mar 15, 2049 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 331.05 0.00 6.47 Mar 01, 2034 5.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 331.05 0.00 16.54 Jun 15, 2060 3.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 331.05 0.00 12.57 Jul 01, 2046 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 331.05 0.00 11.50 Oct 01, 2042 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 330.18 0.00 13.95 Mar 15, 2051 3.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 330.18 0.00 14.24 Apr 24, 2050 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 330.18 0.00 10.20 Sep 01, 2041 5.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 330.18 0.00 3.02 Jul 02, 2029 5.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 330.18 0.00 3.52 Feb 13, 2030 5.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 330.18 0.00 14.79 Oct 06, 2050 2.81
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 330.18 0.00 11.27 Aug 01, 2043 4.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 330.18 0.00 14.35 May 01, 2050 3.15
EVRG WESTAR ENERGY INC Electric Fixed Income 330.18 0.00 14.28 Sep 01, 2049 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 329.32 0.00 4.93 Jul 15, 2031 2.38
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 329.32 0.00 12.82 Jan 01, 2047 4.12
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 329.32 0.00 2.95 Jun 15, 2029 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 329.32 0.00 10.22 Jun 01, 2041 5.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 329.32 0.00 14.29 Jun 01, 2050 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 329.32 0.00 14.51 Nov 03, 2055 4.75
T AT&T INC Communications Fixed Income 328.46 0.00 7.80 Apr 30, 2036 5.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 328.46 0.00 14.02 Apr 01, 2052 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 328.46 0.00 4.88 Jun 01, 2031 1.90
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 328.46 0.00 6.73 Mar 15, 2035 6.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 328.46 0.00 7.16 Mar 01, 2035 4.95
BRKHEC PACIFICORP Electric Fixed Income 328.46 0.00 7.72 Aug 01, 2036 6.10
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 328.46 0.00 13.28 Sep 11, 2055 5.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 328.46 0.00 11.23 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 328.46 0.00 14.45 Feb 05, 2050 3.25
XYL XYLEM INC Capital Goods Fixed Income 328.46 0.00 12.40 Nov 01, 2046 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 327.60 0.00 7.08 Feb 15, 2035 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 327.60 0.00 8.98 Jul 01, 2039 6.55
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 327.60 0.00 2.05 May 08, 2028 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 327.60 0.00 14.07 Nov 05, 2055 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 327.60 0.00 13.11 Feb 05, 2050 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 327.60 0.00 11.55 Sep 30, 2044 4.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 327.60 0.00 6.66 Sep 15, 2034 5.20
UDR UDR INC MTN Reits Fixed Income 327.60 0.00 5.87 Aug 01, 2032 2.10
UDR UDR INC MTN Reits Fixed Income 327.60 0.00 6.37 Mar 15, 2033 1.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 327.50 0.00 4.21 Dec 01, 2030 4.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 326.74 0.00 9.07 Jan 15, 2040 7.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 326.74 0.00 6.96 Feb 01, 2035 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 326.74 0.00 12.82 Oct 15, 2046 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 326.74 0.00 13.54 Jun 01, 2049 3.85
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 326.74 0.00 3.63 Oct 01, 2050 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 326.74 0.00 13.28 May 15, 2052 5.05
SW WESTROCK MWV LLC Basic Industry Fixed Income 326.74 0.00 4.17 Feb 15, 2031 7.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 326.74 0.00 12.63 May 15, 2046 3.75
2742 HALOWS LTD Consumer Staples Equity 326.51 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 325.87 0.00 15.02 Mar 15, 2052 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 325.87 0.00 5.91 Apr 01, 2033 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 325.87 0.00 5.74 Mar 01, 2033 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 325.87 0.00 14.69 Jun 01, 2051 3.10
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 325.87 0.00 6.57 Sep 10, 2034 5.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 325.87 0.00 4.18 Mar 15, 2031 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 325.87 0.00 7.13 May 06, 2035 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 325.87 0.00 9.66 Jan 15, 2041 6.13
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 325.34 0.00 1.01 Apr 14, 2027 4.74
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 325.01 0.00 13.47 Mar 01, 2049 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 325.01 0.00 7.22 Nov 15, 2035 6.25
C CITIGROUP INC Banking Fixed Income 325.01 0.00 8.18 Mar 05, 2038 6.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 325.01 0.00 6.05 Nov 15, 2033 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 325.01 0.00 12.66 Apr 15, 2050 5.13
AEP OHIO POWER CO Electric Fixed Income 325.01 0.00 13.31 Jun 01, 2049 4.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 325.01 0.00 9.57 May 27, 2041 6.50
DHI D R HORTON INC Industrial Fixed Income 324.71 0.00 4.02 Oct 15, 2030 4.85
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 324.15 0.00 13.55 Sep 23, 2049 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 324.15 0.00 12.49 Apr 15, 2049 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 324.15 0.00 11.32 May 15, 2043 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 324.15 0.00 13.52 Mar 01, 2049 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 324.15 0.00 10.79 Aug 16, 2041 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 324.15 0.00 14.51 Nov 15, 2049 3.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 324.15 0.00 15.19 Apr 01, 2059 4.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 324.15 0.00 6.52 Feb 16, 2034 4.70
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 323.97 0.00 3.08 Aug 29, 2030 6.46
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 323.88 0.00 0.01 Jul 07, 2027 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 323.29 0.00 7.91 Dec 15, 2036 5.95
GLW CORNING INC Technology Fixed Income 323.29 0.00 14.80 Nov 15, 2068 5.85
EVRG EVERGY METRO INC Electric Fixed Income 323.29 0.00 6.35 Apr 01, 2034 5.40
KRA KRATON CORP 144A Basic Industry Fixed Income 323.29 0.00 1.31 Jul 15, 2027 5.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 323.29 0.00 7.01 Jun 01, 2035 5.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 323.29 0.00 14.41 Nov 15, 2050 3.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 323.29 0.00 13.01 Jun 15, 2047 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 323.29 0.00 13.31 Apr 15, 2055 5.90
SITC SITE CENTERS CORP Real Estate Equity 322.93 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 322.43 0.00 14.18 May 15, 2051 3.45
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 322.43 0.00 4.60 Apr 24, 2035 6.38
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 322.43 0.00 11.06 Sep 15, 2043 4.80
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 322.43 0.00 16.45 Jul 01, 2060 3.34
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 322.43 0.00 5.22 Jan 15, 2032 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 322.43 0.00 14.59 Apr 01, 2050 3.05
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 322.02 0.00 2.82 Jun 30, 2031 10.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 321.56 0.00 13.50 May 15, 2055 5.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 321.56 0.00 11.18 Jul 15, 2043 4.90
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 321.56 0.00 10.98 Nov 30, 2043 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 321.56 0.00 12.90 Jun 01, 2047 3.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 321.56 0.00 5.16 Nov 15, 2031 2.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 321.56 0.00 5.81 Feb 15, 2033 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.56 0.00 9.82 Feb 15, 2041 5.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 320.70 0.00 7.13 Jun 01, 2035 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 320.70 0.00 7.49 Nov 26, 2035 5.08
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 320.70 0.00 14.25 Nov 15, 2049 3.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 320.70 0.00 7.81 Mar 01, 2036 4.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 320.70 0.00 13.10 Aug 06, 2050 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 320.70 0.00 5.29 Jan 10, 2032 2.76
TRICN TR FINANCE LLC Technology Fixed Income 320.70 0.00 10.72 Nov 23, 2043 5.65
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 320.70 0.00 11.61 Dec 01, 2042 3.67
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 320.02 0.00 2.84 Jun 15, 2029 5.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 319.84 0.00 6.81 Jan 15, 2035 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 319.84 0.00 5.67 Mar 15, 2033 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 319.84 0.00 14.91 Jul 01, 2050 2.90
EQIX EQUINIX INC Technology Fixed Income 319.84 0.00 14.67 Feb 15, 2052 3.40
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 319.84 0.00 1.94 Apr 06, 2028 5.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 319.84 0.00 8.66 Aug 01, 2038 6.50
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 319.61 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 318.98 0.00 6.04 Aug 01, 2033 5.20
AVT AVNET INC Technology Fixed Income 318.98 0.00 5.14 Jun 01, 2032 5.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 318.98 0.00 10.44 Feb 15, 2042 5.38
DOV DOVER CORP Capital Goods Fixed Income 318.98 0.00 7.39 Oct 15, 2035 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 318.98 0.00 11.29 Jun 15, 2041 3.10
KRG KITE REALTY GROUP LP Reits Fixed Income 318.98 0.00 4.91 Dec 15, 2031 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 318.98 0.00 12.60 Jan 15, 2048 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 318.98 0.00 4.95 Jun 15, 2031 1.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 318.98 0.00 13.28 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 318.98 0.00 10.39 Mar 19, 2040 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 318.98 0.00 11.25 May 15, 2043 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 318.98 0.00 12.96 May 15, 2048 4.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 318.12 0.00 4.43 Apr 12, 2031 5.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 318.12 0.00 5.03 Feb 15, 2032 5.38
DIS WALT DISNEY CO Communications Fixed Income 318.12 0.00 10.84 Dec 01, 2045 7.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 318.12 0.00 11.97 Oct 01, 2045 4.38
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 318.04 0.00 2.17 Apr 15, 2030 3.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 318.04 0.00 3.22 Nov 01, 2038 4.00
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 317.68 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 317.25 0.00 13.69 Sep 10, 2049 3.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 317.25 0.00 15.26 Jul 01, 2050 2.70
EVRG EVERGY METRO INC Electric Fixed Income 317.25 0.00 5.80 Apr 15, 2033 4.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 317.25 0.00 7.46 Dec 15, 2035 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 317.25 0.00 11.96 Dec 15, 2044 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 317.25 0.00 13.31 Jun 15, 2049 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 317.25 0.00 13.21 Jun 01, 2049 4.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 317.25 0.00 6.76 Aug 15, 2034 5.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 317.25 0.00 11.47 Mar 15, 2045 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 316.39 0.00 4.28 Oct 15, 2030 2.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 316.39 0.00 12.97 Mar 21, 2049 4.50
FE OHIO EDISON COMPANY Electric Fixed Income 316.39 0.00 7.56 Jul 15, 2036 6.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 316.39 0.00 5.88 Jun 15, 2033 5.40
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 316.39 0.00 9.07 Oct 01, 2037 3.62
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 316.39 0.00 11.59 Sep 01, 2042 3.65
O REALTY INCOME CORPORATION Reits Fixed Income 316.39 0.00 6.39 Mar 15, 2033 1.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 316.39 0.00 14.92 Jun 15, 2050 2.90
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 316.39 0.00 7.50 Jan 15, 2036 5.38
SKT TANGER PROPERTIES LP Reits Fixed Income 316.39 0.00 5.01 Sep 01, 2031 2.75
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 315.53 0.00 3.62 Feb 12, 2030 3.95
APA APA CORP (US) Energy Fixed Income 315.53 0.00 12.06 Jul 01, 2049 5.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 315.53 0.00 5.37 Oct 01, 2032 5.93
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 315.53 0.00 14.74 Mar 01, 2050 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 315.53 0.00 4.89 Jul 15, 2031 2.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 315.53 0.00 6.38 Mar 15, 2034 5.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 315.53 0.00 11.47 Nov 01, 2043 4.37
ES NSTAR ELECTRIC CO Electric Fixed Income 315.53 0.00 13.35 Sep 15, 2052 4.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 315.53 0.00 9.52 Jun 01, 2040 5.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 315.53 0.00 5.91 May 15, 2033 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 315.53 0.00 5.37 Jan 13, 2032 2.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 315.53 0.00 7.76 Feb 09, 2036 4.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 314.67 0.00 6.16 Sep 01, 2033 5.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 314.67 0.00 12.06 Sep 22, 2046 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 314.67 0.00 12.99 Dec 01, 2052 5.67
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 314.67 0.00 7.28 Oct 08, 2035 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 314.67 0.00 15.19 Jan 15, 2051 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 314.67 0.00 11.22 Mar 15, 2043 3.90
STOR STORE CAPITAL LLC Reits Fixed Income 314.67 0.00 5.19 Dec 01, 2031 2.70
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 314.09 0.00 3.95 Sep 01, 2031 3.50
MOS MOSAIC CO/THE Industrial Fixed Income 313.96 0.00 4.13 Nov 15, 2030 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 313.81 0.00 13.10 Apr 01, 2053 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 313.81 0.00 13.98 Nov 15, 2056 5.50
WPC WP CAREY INC Reits Fixed Income 313.81 0.00 6.33 Apr 01, 2033 2.25
WU WESTERN UNION CO Technology Fixed Income 313.81 0.00 9.35 Jun 21, 2040 6.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 312.94 0.00 11.28 Dec 15, 2043 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 312.94 0.00 5.45 Mar 30, 2032 2.55
ETN EATON CORPORATION Capital Goods Fixed Income 312.94 0.00 13.01 Sep 15, 2047 3.92
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 312.94 0.00 6.89 Jan 15, 2034 2.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 312.94 0.00 10.14 Dec 01, 2041 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 312.94 0.00 13.69 Jun 01, 2052 4.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 312.94 0.00 6.71 Aug 15, 2034 5.38
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 312.94 0.00 7.69 Jan 13, 2036 4.86
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 312.94 0.00 2.06 Jun 01, 2028 4.38
6459 DAIWA INDUSTRIES LTD Industrials Equity 312.64 0.00 0.00 nan 0.00
5122 OKAMOTO INDUSTRIES INC Materials Equity 312.64 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 312.46 0.00 2.15 Aug 01, 2028 4.35
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 312.08 0.00 5.03 Mar 01, 2032 5.43
COR CENCORA INC Consumer Non-Cyclical Fixed Income 312.08 0.00 13.88 Feb 13, 2056 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 312.08 0.00 13.85 Feb 19, 2056 5.65
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 312.08 0.00 5.06 Apr 14, 2032 5.14
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 312.08 0.00 13.97 Feb 15, 2050 3.75
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 312.08 0.00 13.09 Aug 01, 2048 4.18
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 312.08 0.00 11.07 Nov 01, 2043 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 312.08 0.00 1.66 Jan 05, 2028 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 312.08 0.00 12.71 Dec 01, 2046 4.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 312.08 0.00 13.32 Feb 01, 2055 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 312.08 0.00 14.76 Nov 15, 2052 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 312.08 0.00 9.66 Jul 15, 2040 5.76
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 312.08 0.00 5.27 Jan 15, 2032 2.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 312.08 0.00 0.93 Mar 20, 2027 5.15
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 312.08 0.00 14.54 May 01, 2050 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 312.08 0.00 11.74 Feb 12, 2046 5.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 312.08 0.00 7.16 May 09, 2035 5.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 311.22 0.00 6.69 Aug 20, 2034 5.50
GL GLOBE LIFE INC Insurance Fixed Income 311.22 0.00 5.28 Jun 15, 2032 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 311.22 0.00 12.43 Jun 01, 2047 4.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 311.22 0.00 13.37 May 16, 2054 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 311.22 0.00 11.45 Aug 21, 2042 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 311.22 0.00 14.62 Sep 30, 2051 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 311.22 0.00 13.25 Aug 15, 2046 3.35
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 311.22 0.00 12.62 Feb 15, 2045 3.44
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 310.36 0.00 5.76 Jan 15, 2033 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 310.36 0.00 15.08 Dec 15, 2051 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 310.36 0.00 5.11 Oct 01, 2031 2.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 310.36 0.00 13.56 Dec 15, 2049 4.05
ECL ECOLAB INC Industrial Fixed Income 310.16 0.00 2.10 Jun 15, 2028 4.30
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 310.14 0.00 4.54 Mar 03, 2031 3.63
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 309.49 0.00 1.70 Dec 14, 2027 3.80
OGS ONE GAS INC Natural Gas Fixed Income 309.49 0.00 12.91 Nov 01, 2048 4.50
REG REGENCY CENTERS LP Reits Fixed Income 309.49 0.00 12.60 Feb 01, 2047 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 309.49 0.00 12.33 Mar 01, 2045 4.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 308.63 0.00 5.18 Nov 09, 2031 2.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 308.63 0.00 14.55 May 15, 2050 2.95
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 308.63 0.00 1.48 Sep 26, 2027 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 308.63 0.00 1.27 Jul 02, 2027 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 308.63 0.00 11.71 Apr 05, 2046 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 308.63 0.00 12.94 Nov 01, 2048 4.40
SO SOUTHERN POWER COMPANY Electric Fixed Income 308.63 0.00 12.01 Dec 15, 2046 4.95
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 308.17 0.00 2.21 Jun 01, 2032 3.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 308.17 0.00 1.02 Mar 22, 2027 2.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 307.77 0.00 16.27 Aug 06, 2050 2.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.77 0.00 12.02 Jul 15, 2045 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 307.77 0.00 11.64 Nov 15, 2044 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 307.77 0.00 5.13 Jun 08, 2032 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 307.77 0.00 13.11 Oct 01, 2052 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 307.77 0.00 11.11 May 01, 2042 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 307.77 0.00 11.67 Mar 30, 2045 4.70
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 306.91 0.00 5.67 Jan 15, 2033 5.25
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 306.91 0.00 7.11 Oct 15, 2035 6.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 306.91 0.00 13.01 Aug 15, 2048 4.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 306.91 0.00 10.75 May 15, 2043 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 306.91 0.00 4.36 Jun 15, 2031 7.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 306.05 0.00 14.29 Mar 15, 2052 3.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 306.05 0.00 6.52 Jun 01, 2034 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 306.05 0.00 5.06 Aug 12, 2031 1.95
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 306.05 0.00 5.00 Sep 15, 2031 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 306.05 0.00 13.53 Jun 01, 2049 3.80
EXC EXELON CORPORATION Electric Fixed Income 305.18 0.00 7.21 Jun 15, 2035 4.95
FLEX FLEX LTD Technology Fixed Income 305.18 0.00 7.36 Nov 13, 2035 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 305.18 0.00 11.28 Apr 15, 2043 4.30
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 305.18 0.00 2.33 Sep 25, 2028 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 305.18 0.00 13.03 Apr 01, 2049 4.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 305.18 0.00 12.88 Aug 15, 2047 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 305.18 0.00 15.44 Aug 08, 2056 3.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 305.18 0.00 7.65 Nov 15, 2036 6.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 305.18 0.00 5.90 May 15, 2033 4.85
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 305.18 0.00 14.03 Jul 15, 2049 3.49
UNM UNUM GROUP Insurance Fixed Income 305.18 0.00 12.83 Jun 15, 2054 6.00
XEL XCEL ENERGY INC Electric Fixed Income 305.18 0.00 13.96 Dec 01, 2049 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 305.18 0.00 5.86 Feb 13, 2033 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 305.18 0.00 13.20 Sep 15, 2052 5.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 304.32 0.00 11.05 Dec 01, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 304.32 0.00 10.16 Feb 01, 2042 5.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 304.32 0.00 14.36 May 20, 2050 3.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 304.32 0.00 9.99 Feb 01, 2041 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 304.32 0.00 13.39 May 15, 2055 5.75
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 304.32 0.00 12.41 Oct 01, 2055 6.55
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 304.22 0.00 0.00 Feb 26, 2030 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 303.46 0.00 3.15 Oct 23, 2029 6.35
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 303.46 0.00 11.72 Nov 15, 2041 2.83
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 303.46 0.00 9.95 May 15, 2041 5.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 302.83 0.00 0.97 Mar 06, 2027 4.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 302.60 0.00 7.76 Jan 15, 2036 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 302.60 0.00 6.36 Feb 15, 2034 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 302.60 0.00 12.55 Nov 01, 2047 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 302.60 0.00 15.32 Dec 01, 2050 2.71
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 302.60 0.00 7.35 Sep 09, 2035 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 302.60 0.00 12.56 Mar 27, 2048 4.42
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 302.60 0.00 7.16 May 15, 2035 5.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 302.60 0.00 12.64 Sep 29, 2046 3.80
VALEBZ VALE SA Basic Industry Fixed Income 302.60 0.00 10.36 Sep 11, 2042 5.63
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 302.40 0.00 0.00 Dec 31, 2049 3.64
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 301.74 0.00 10.07 Mar 01, 2041 5.76
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 301.74 0.00 10.67 Nov 01, 2042 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 301.74 0.00 11.21 Sep 15, 2042 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 301.74 0.00 11.30 Jun 15, 2045 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 300.87 0.00 9.75 Jul 15, 2040 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 300.87 0.00 6.02 Aug 01, 2033 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 300.87 0.00 11.52 Feb 14, 2042 3.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 300.87 0.00 1.80 Jan 26, 2028 4.88
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 300.26 0.00 3.76 Jul 01, 2030 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 300.26 0.00 3.76 Mar 17, 2026 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 300.01 0.00 5.52 Aug 21, 2032 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 300.01 0.00 7.68 May 15, 2036 5.25
BA BOEING CO Capital Goods Fixed Income 300.01 0.00 13.08 Mar 01, 2047 3.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 300.01 0.00 4.59 Jan 15, 2031 1.65
LLOYDS HBOS PLC 144A Banking Fixed Income 300.01 0.00 6.06 Nov 01, 2033 6.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 300.01 0.00 11.87 Nov 15, 2044 4.18
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 300.01 0.00 4.04 Aug 15, 2030 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 299.15 0.00 10.98 Mar 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 299.15 0.00 12.52 Mar 01, 2045 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 299.15 0.00 13.42 May 15, 2055 5.90
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 299.15 0.00 1.72 Jan 27, 2028 5.83
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 299.15 0.00 11.02 Jun 15, 2043 4.60
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 299.15 0.00 13.21 Mar 01, 2048 4.10
SO SOUTHERN POWER CO Electric Fixed Income 299.15 0.00 11.00 Jul 15, 2043 5.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 298.85 0.00 4.29 Jan 29, 2036 5.30
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 298.77 0.00 0.00 nan 0.00
nan ALIANZA TRUST RENDA IMOBILIARIA FU Financials Equity 298.52 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 298.29 0.00 7.32 Sep 23, 2035 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 298.29 0.00 7.98 Dec 01, 2036 5.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 298.29 0.00 9.73 Dec 15, 2040 6.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 298.29 0.00 5.73 Jan 15, 2033 4.65
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.29 0.00 4.01 Sep 15, 2030 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 298.29 0.00 6.05 Sep 12, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 298.29 0.00 13.52 Jun 15, 2054 5.55
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 298.29 0.00 15.34 Apr 29, 2061 3.80
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 298.29 0.00 12.02 Apr 01, 2045 3.90
WPC WP CAREY INC Reits Fixed Income 298.29 0.00 6.58 Jun 30, 2034 5.38
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 298.29 0.00 1.67 Aug 01, 2030 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 297.43 0.00 4.05 Apr 01, 2056 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 297.43 0.00 11.58 Aug 01, 2042 3.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 297.43 0.00 11.18 Nov 26, 2043 5.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 297.43 0.00 13.43 Aug 01, 2047 3.70
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 297.43 0.00 4.85 Jul 15, 2031 2.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 297.43 0.00 7.49 Nov 19, 2040 5.12
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 297.43 0.00 6.97 Feb 15, 2035 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 297.43 0.00 0.91 Mar 01, 2027 3.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 297.43 0.00 5.10 Sep 16, 2031 1.95
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 296.69 0.00 2.95 Jun 01, 2029 3.60
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 296.56 0.00 8.30 Aug 07, 2037 6.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 296.56 0.00 1.35 Jul 27, 2027 4.25
MSCI MSCI INC Technology Fixed Income 296.56 0.00 7.60 Mar 15, 2036 5.15
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 296.56 0.00 8.01 Dec 01, 2037 7.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 296.56 0.00 14.50 Mar 01, 2050 3.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 296.56 0.00 12.87 Jan 15, 2048 4.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 296.56 0.00 7.12 Jun 15, 2035 5.60
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 296.31 0.00 2.27 Mar 01, 2032 3.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 296.31 0.00 0.20 Apr 30, 2028 10.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 296.31 0.00 1.06 Apr 12, 2027 4.63
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 296.25 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 295.70 0.00 15.42 Jul 01, 2051 2.78
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 295.70 0.00 14.38 Dec 01, 2051 3.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 295.70 0.00 7.41 Aug 15, 2035 5.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 295.70 0.00 11.94 May 20, 2045 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 295.70 0.00 5.49 Mar 15, 2032 2.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 295.70 0.00 15.86 Aug 12, 2051 2.63
AVA AVISTA CORPORATION Electric Fixed Income 294.84 0.00 13.88 Apr 01, 2052 4.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 294.84 0.00 14.07 Nov 15, 2050 3.83
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 294.84 0.00 4.40 Nov 15, 2030 1.78
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 294.84 0.00 8.28 Nov 15, 2037 6.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 294.84 0.00 13.01 Sep 15, 2046 3.54
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 294.84 0.00 13.12 Feb 01, 2048 3.85
TIF TIFFANY & CO Consumer Cyclical Fixed Income 294.84 0.00 11.50 Oct 01, 2044 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 294.84 0.00 15.61 Nov 15, 2050 2.50
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 294.34 0.00 1.88 Feb 15, 2028 4.38
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 293.98 0.00 5.33 Mar 16, 2032 3.00
EXC PECO ENERGY CO Electric Fixed Income 293.98 0.00 14.05 Aug 15, 2052 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 293.98 0.00 14.22 Jun 01, 2050 3.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 293.98 0.00 14.25 Mar 15, 2051 3.45
HIW HIGHWOODS REALTY LP Reits Fixed Income 293.11 0.00 4.53 Feb 01, 2031 2.60
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 293.11 0.00 7.40 Nov 05, 2035 5.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 293.11 0.00 5.50 May 15, 2032 3.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 292.36 0.00 1.80 Jan 19, 2028 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 292.25 0.00 4.51 Jan 01, 2031 1.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 292.25 0.00 14.12 May 01, 2050 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 292.25 0.00 14.98 Nov 15, 2057 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 292.25 0.00 14.56 Apr 01, 2051 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 292.25 0.00 14.34 Jun 01, 2051 3.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 292.25 0.00 10.12 Apr 16, 2044 7.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 292.25 0.00 12.75 Mar 15, 2048 4.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 292.25 0.00 13.54 May 13, 2050 4.20
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 292.25 0.00 8.58 Jan 31, 2049 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 292.25 0.00 9.61 Oct 15, 2040 5.70
4335 MUSHARAKA REIT UNITS Real Estate Equity 292.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 291.39 0.00 11.20 Dec 01, 2042 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 291.39 0.00 9.67 Jul 01, 2042 4.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 291.39 0.00 7.00 May 20, 2035 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 291.39 0.00 11.38 Feb 15, 2043 4.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 291.39 0.00 13.91 Nov 15, 2051 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 291.39 0.00 6.48 Mar 22, 2034 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 291.39 0.00 14.15 Apr 15, 2050 3.32
AEP AEP TEXAS INC Electric Fixed Income 290.53 0.00 12.80 Oct 01, 2047 3.80
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 290.53 0.00 1.32 Jul 15, 2027 3.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 290.53 0.00 6.86 Jan 15, 2035 5.80
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 290.53 0.00 13.17 Apr 08, 2052 4.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 290.53 0.00 1.60 Dec 01, 2027 7.02
SPGI S&P GLOBAL INC Technology Fixed Income 290.53 0.00 18.11 Aug 15, 2060 2.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 290.39 0.00 1.19 May 25, 2027 3.00
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 290.39 0.00 1.22 Jun 08, 2027 3.25
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 289.67 0.00 4.86 Jan 29, 2032 6.38
AIZ ASSURANT INC Insurance Fixed Income 289.67 0.00 7.55 Feb 15, 2036 5.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 289.67 0.00 10.40 Jun 15, 2043 5.90
CMCSA COMCAST CORP Communications Fixed Income 289.67 0.00 9.37 Mar 01, 2040 6.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 289.67 0.00 6.76 Sep 30, 2034 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 289.67 0.00 15.33 Sep 15, 2051 2.70
WLK WESTLAKE CORP Basic Industry Fixed Income 289.67 0.00 15.65 Aug 15, 2061 3.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 289.67 0.00 6.07 Dec 15, 2033 6.88
BA BOEING CO Capital Goods Fixed Income 288.80 0.00 13.18 Nov 01, 2048 3.85
DELL DELL INC Technology Fixed Income 288.80 0.00 9.66 Sep 10, 2040 5.40
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 288.80 0.00 11.84 May 19, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 288.80 0.00 13.82 Apr 27, 2051 3.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 288.80 0.00 2.41 Oct 24, 2028 5.75
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 288.80 0.00 10.07 Jul 15, 2040 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 288.80 0.00 13.23 Aug 15, 2047 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 288.80 0.00 14.08 Oct 01, 2049 3.25
AEP AEP TEXAS INC Electric Fixed Income 287.94 0.00 13.98 Jan 15, 2050 3.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 287.94 0.00 5.01 Aug 16, 2031 2.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 287.94 0.00 13.11 Aug 01, 2047 3.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 287.94 0.00 13.19 Feb 01, 2049 4.30
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 287.94 0.00 6.45 Jun 01, 2034 5.65
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 287.94 0.00 13.56 Jun 15, 2054 5.65
OMC OMNICOM GROUP INC Communications Fixed Income 287.94 0.00 6.74 Nov 01, 2034 5.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 287.94 0.00 14.32 Oct 15, 2050 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 287.94 0.00 5.89 Feb 01, 2033 4.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 287.94 0.00 0.97 Mar 15, 2027 7.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 287.94 0.00 7.49 Jan 15, 2036 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 287.08 0.00 12.87 Sep 15, 2048 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287.08 0.00 8.23 Dec 01, 2037 6.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 287.08 0.00 4.64 Mar 02, 2031 2.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 287.08 0.00 11.60 Oct 01, 2044 2.68
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 287.08 0.00 11.52 Jun 27, 2044 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 287.08 0.00 12.97 Nov 25, 2052 5.94
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 287.08 0.00 13.07 Jun 15, 2049 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 287.08 0.00 14.31 Aug 16, 2052 4.10
TKR TIMKEN COMPANY Capital Goods Fixed Income 287.08 0.00 5.19 Apr 01, 2032 4.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 287.08 0.00 11.98 Jun 15, 2046 4.80
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 286.22 0.00 4.62 Mar 15, 2031 2.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 286.22 0.00 1.04 Apr 20, 2027 4.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 286.22 0.00 13.94 Nov 01, 2052 4.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 286.22 0.00 14.33 Aug 01, 2049 3.20
TRICN TR FINANCE LLC Technology Fixed Income 286.22 0.00 7.36 Aug 15, 2035 5.50
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 286.22 0.00 14.83 Mar 01, 2051 3.06
AEP APPALACHIAN POWER CO Electric Fixed Income 285.36 0.00 7.22 Oct 01, 2035 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 285.36 0.00 13.87 Aug 01, 2050 3.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 285.36 0.00 8.57 May 15, 2038 6.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 285.36 0.00 12.98 Mar 15, 2053 5.50
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 284.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 284.49 0.00 13.41 Sep 25, 2050 3.98
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 284.49 0.00 5.67 Mar 01, 2033 6.60
CMA COMERICA BANK Banking Fixed Income 284.49 0.00 5.47 Aug 25, 2033 5.33
ETR ENTERGY TEXAS INC Electric Fixed Income 284.49 0.00 13.37 Sep 01, 2053 5.80
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 284.49 0.00 3.41 Mar 01, 2030 9.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 284.49 0.00 5.70 Dec 04, 2032 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 284.49 0.00 13.82 Jun 01, 2052 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 284.49 0.00 5.41 Aug 15, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 284.49 0.00 13.04 May 01, 2048 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 284.49 0.00 7.87 Mar 15, 2037 6.27
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 284.49 0.00 5.02 Jun 15, 2032 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 284.49 0.00 10.85 Dec 01, 2041 3.90
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 284.49 0.00 12.69 Sep 15, 2046 3.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 284.49 0.00 13.60 Sep 15, 2049 3.65
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 284.46 0.00 1.98 Mar 01, 2031 3.00
7512 AEON HOKKAIDO CORP Consumer Staples Equity 283.65 0.00 0.00 nan 0.00
8198 MAXVALU TOKAI LTD Consumer Staples Equity 283.65 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 283.63 0.00 6.61 Feb 15, 2055 6.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 283.63 0.00 9.63 Sep 01, 2041 6.88
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 283.63 0.00 14.07 Nov 01, 2049 3.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 283.63 0.00 13.17 Aug 15, 2047 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 283.63 0.00 5.84 Feb 01, 2033 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 283.63 0.00 6.20 Apr 01, 2034 6.10
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 282.77 0.00 10.75 Nov 15, 2041 4.34
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 282.77 0.00 5.04 Apr 21, 2032 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 282.77 0.00 3.44 Jan 24, 2030 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 282.77 0.00 11.82 Apr 01, 2044 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 282.77 0.00 15.05 Mar 01, 2051 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 282.77 0.00 6.20 May 31, 2035 6.34
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 281.91 0.00 13.21 Aug 15, 2047 3.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 281.91 0.00 7.72 Feb 15, 2036 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 281.91 0.00 10.82 Nov 15, 2040 3.27
WAUNIV The Washington University Industrial Other Fixed Income 281.91 0.00 15.14 Apr 15, 2054 3.52
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 281.12 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 281.05 0.00 16.02 Oct 01, 2055 2.83
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 281.05 0.00 0.08 Sep 01, 2027 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 281.05 0.00 5.32 Mar 01, 2032 3.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 281.05 0.00 9.61 Nov 01, 2040 5.75
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 280.18 0.00 11.47 Mar 15, 2044 4.30
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 280.18 0.00 13.34 Jun 15, 2049 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 280.18 0.00 7.57 Dec 01, 2035 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 280.18 0.00 6.31 Jan 15, 2034 5.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 279.32 0.00 13.77 Nov 15, 2054 5.38
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 279.32 0.00 9.79 Jan 15, 2041 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 279.32 0.00 9.49 Mar 15, 2040 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 279.32 0.00 11.86 Jun 01, 2044 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 279.32 0.00 10.80 Jan 15, 2043 4.95
6379 RAIZNEXT CORP Industrials Equity 278.60 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 278.60 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 278.46 0.00 14.96 May 15, 2050 2.80
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 278.46 0.00 16.88 Jan 01, 2114 4.86
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 278.46 0.00 7.30 Nov 15, 2035 5.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 278.46 0.00 5.33 Jul 01, 2032 4.71
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 278.46 0.00 6.94 Apr 01, 2035 5.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 278.46 0.00 3.69 Mar 15, 2030 2.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 278.46 0.00 2.43 Nov 15, 2028 7.00
REG REGENCY CENTERS LP Reits Fixed Income 278.46 0.00 6.33 Jan 15, 2034 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 278.46 0.00 14.51 Nov 12, 2049 3.44
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 278.46 0.00 11.23 Sep 15, 2042 3.75
UDR UDR INC MTN Reits Fixed Income 278.46 0.00 6.80 Sep 01, 2034 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 277.60 0.00 14.70 Mar 01, 2052 3.60
CVX CHEVRON CORP Energy Fixed Income 277.60 0.00 10.81 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 277.60 0.00 15.36 Nov 15, 2051 2.70
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 277.60 0.00 11.05 Sep 15, 2045 5.63
UDR UDR INC MTN Reits Fixed Income 277.60 0.00 7.32 Nov 01, 2034 3.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 277.60 0.00 8.25 Aug 15, 2037 6.38
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 276.89 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 276.73 0.00 6.67 Nov 01, 2034 5.65
CFG CITIZENS BANK NA Banking Fixed Income 276.73 0.00 1.82 Jan 29, 2029 4.19
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 276.73 0.00 13.20 Dec 01, 2052 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 276.73 0.00 15.05 Jan 20, 2063 5.15
TGNA BELO CORPORATION Industrial Fixed Income 276.56 0.00 1.17 Jun 01, 2027 7.75
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 276.56 0.00 1.63 Sep 01, 2031 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.87 0.00 16.44 Dec 01, 2060 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 275.87 0.00 14.10 Oct 01, 2049 3.25
HUM HUMANA INC Insurance Fixed Income 275.87 0.00 8.07 Jun 15, 2038 8.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 275.87 0.00 13.80 Sep 30, 2049 3.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 275.87 0.00 7.69 Oct 01, 2036 6.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 275.01 0.00 4.70 Jun 03, 2031 3.25
BA BOEING CO Capital Goods Fixed Income 275.01 0.00 9.38 Mar 01, 2038 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 275.01 0.00 11.53 May 15, 2043 3.95
CUZ COUSINS PROPERTIES LP Reits Fixed Income 275.01 0.00 5.84 Mar 01, 2033 4.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 275.01 0.00 12.76 May 20, 2055 6.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 275.01 0.00 14.17 Jun 01, 2050 3.41
PII POLARIS INC Consumer Non-Cyclical Fixed Income 275.01 0.00 4.33 Mar 01, 2031 5.60
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 275.01 0.00 4.52 Feb 16, 2031 2.80
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 274.58 0.00 1.56 Mar 15, 2030 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 274.15 0.00 14.67 Mar 01, 2052 3.65
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 274.15 0.00 11.11 Oct 15, 2045 5.95
HUM HUMANA INC Insurance Fixed Income 274.15 0.00 13.24 Aug 15, 2049 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 274.15 0.00 15.13 Apr 01, 2077 4.90
NNN NNN REIT INC Reits Fixed Income 274.15 0.00 14.96 Apr 15, 2052 3.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 274.15 0.00 14.90 Oct 01, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 274.15 0.00 5.35 Feb 01, 2032 2.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 274.15 0.00 8.76 Mar 06, 2038 4.67
VTR VENTAS REALTY LP Reits Fixed Income 274.15 0.00 10.64 Sep 30, 2043 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 273.29 0.00 7.43 Jan 29, 2037 5.42
OVV OVINTIV INC Energy Fixed Income 273.29 0.00 5.82 Jul 15, 2033 6.25
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 273.29 0.00 3.07 Jan 15, 2030 7.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 272.42 0.00 13.01 Jul 15, 2047 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 272.42 0.00 11.82 Jul 01, 2044 4.30
SO GEORGIA POWER CO Electric Fixed Income 272.42 0.00 9.74 Jun 01, 2040 5.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 272.42 0.00 6.25 Feb 26, 2034 6.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 272.42 0.00 1.03 Mar 30, 2027 3.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 272.42 0.00 4.30 Mar 12, 2031 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 272.42 0.00 15.85 May 15, 2121 4.10
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 272.42 0.00 13.97 Oct 01, 2050 3.33
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 272.42 0.00 13.63 Oct 01, 2054 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 271.97 0.00 4.46 Mar 15, 2031 4.45
AFL AFLAC INCORPORATED Insurance Fixed Income 271.56 0.00 12.53 Oct 15, 2046 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 271.56 0.00 9.10 Jul 15, 2039 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 271.56 0.00 15.60 Oct 15, 2050 2.52
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 271.56 0.00 5.80 Jan 12, 2033 4.65
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 270.70 0.00 4.11 Nov 12, 2030 4.75
NNN NNN REIT INC Reits Fixed Income 270.70 0.00 14.32 Apr 15, 2050 3.10
WU WESTERN UNION CO/THE Technology Fixed Income 270.70 0.00 3.01 Jun 15, 2029 4.75
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Banking Fixed Income 270.56 0.00 0.01 May 15, 2028 4.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 269.84 0.00 9.28 Oct 01, 2040 6.20
NNN NNN REIT INC Reits Fixed Income 269.84 0.00 14.18 Apr 15, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 269.84 0.00 13.08 Mar 15, 2049 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 269.84 0.00 11.59 Jun 15, 2045 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 269.84 0.00 12.42 Jan 26, 2045 3.70
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 269.84 0.00 3.90 Aug 15, 2030 5.63
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 268.98 0.00 7.03 Jun 15, 2035 6.20
O REALTY INCOME CORPORATION Reits Fixed Income 268.98 0.00 5.39 Feb 15, 2032 2.70
FE TOLEDO EDISON CO (THE) Electric Fixed Income 268.98 0.00 8.08 May 15, 2037 6.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 268.11 0.00 14.20 Mar 15, 2050 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 268.11 0.00 13.53 Oct 13, 2055 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 268.11 0.00 15.23 Aug 01, 2118 5.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 268.11 0.00 8.58 Dec 01, 2038 3.69
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 268.11 0.00 12.72 Oct 01, 2047 3.74
RLI RLI CORP Insurance Fixed Income 268.11 0.00 7.78 Jun 01, 2036 5.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 268.11 0.00 11.32 Apr 01, 2043 4.10
SO ALABAMA POWER COMPANY Electric Fixed Income 267.25 0.00 5.76 Feb 15, 2033 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 267.25 0.00 13.59 May 23, 2049 3.88
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 267.25 0.00 7.41 Dec 01, 2035 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 267.25 0.00 1.53 Oct 18, 2032 4.13
SPGI S&P GLOBAL INC 144A Technology Fixed Income 267.25 0.00 7.59 Dec 04, 2035 4.80
4332 JADWA REIT AL HARAMAIN UNITS Real Estate Equity 267.16 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 266.39 0.00 13.55 May 12, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 266.39 0.00 13.07 Apr 01, 2050 4.25
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 266.39 0.00 7.87 Apr 15, 2037 6.63
GLW CORNING INC Technology Fixed Income 266.39 0.00 0.45 Aug 15, 2036 7.25
DOV DOVER CORP Capital Goods Fixed Income 266.39 0.00 8.30 Mar 15, 2038 6.60
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 266.39 0.00 13.84 Aug 15, 2050 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 266.39 0.00 15.21 Dec 01, 2096 7.13
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 266.39 0.00 9.78 May 12, 2041 6.38
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 266.39 0.00 12.51 Aug 01, 2045 4.02
EXC PECO ENERGY CO Electric Fixed Income 266.39 0.00 13.06 Sep 15, 2047 3.70
4917 MANDOM CORP Consumer Staples Equity 266.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 265.53 0.00 12.69 Apr 15, 2048 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 265.53 0.00 14.08 Sep 15, 2049 3.20
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 265.53 0.00 11.65 May 01, 2046 4.97
CUBE CUBESMART LP Reits Fixed Income 265.53 0.00 7.34 Nov 01, 2035 5.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 265.53 0.00 14.76 Jun 15, 2052 3.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 265.53 0.00 4.31 Feb 05, 2031 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 265.53 0.00 13.26 Sep 15, 2049 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 265.53 0.00 11.45 Aug 12, 2043 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 265.53 0.00 6.81 Jul 29, 2036 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 264.67 0.00 12.09 Oct 01, 2046 4.40
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 264.67 0.00 1.30 Aug 07, 2027 4.13
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 264.67 0.00 5.48 Nov 01, 2032 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 264.67 0.00 12.80 Jun 15, 2046 3.70
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 264.67 0.00 14.67 Jul 15, 2052 3.80
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 264.67 0.00 4.63 Feb 04, 2039 6.88
REG REGENCY CENTERS LP Reits Fixed Income 264.67 0.00 12.76 Mar 15, 2049 4.65
STOR STORE CAPITAL LLC Reits Fixed Income 264.67 0.00 4.31 Nov 18, 2030 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 264.67 0.00 11.05 Aug 10, 2043 5.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 264.67 0.00 12.64 Dec 01, 2048 4.85
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 264.10 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 263.80 0.00 14.67 Mar 09, 2052 3.05
CDW CDW LLC Technology Fixed Income 263.80 0.00 6.67 Aug 22, 2034 5.55
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 263.80 0.00 14.18 Sep 17, 2051 3.20
NVT NVENT FINANCE SARL Capital Goods Fixed Income 263.80 0.00 5.14 Nov 15, 2031 2.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 263.80 0.00 5.24 Apr 14, 2032 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 263.80 0.00 15.19 Oct 01, 2051 2.94
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 262.94 0.00 11.31 Apr 01, 2045 5.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 262.94 0.00 1.99 Apr 21, 2028 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 262.94 0.00 11.73 Aug 15, 2042 3.40
EXC PECO ENERGY CO Electric Fixed Income 262.94 0.00 11.83 Oct 01, 2044 4.15
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 262.94 0.00 7.43 Jun 15, 2035 4.20
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 262.94 0.00 12.50 Mar 01, 2049 5.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 262.94 0.00 14.02 Jun 15, 2050 3.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 262.94 0.00 7.35 Aug 15, 2035 5.25
EMBC EMBECTA CORP 144A Industrial Fixed Income 262.73 0.00 3.07 Feb 15, 2030 6.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 262.08 0.00 6.94 Feb 26, 2035 5.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 262.08 0.00 13.08 Jul 01, 2047 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 262.08 0.00 14.48 May 01, 2051 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 262.08 0.00 6.81 Oct 01, 2034 4.50
EXC PECO ENERGY CO Electric Fixed Income 262.08 0.00 13.60 May 15, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 262.08 0.00 7.45 Aug 15, 2035 4.90
AEP APPALACHIAN POWER CO Electric Fixed Income 261.22 0.00 11.81 Jun 01, 2045 4.45
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 261.22 0.00 2.62 Jan 20, 2029 4.50
MCO MOODYS CORPORATION Technology Fixed Income 261.22 0.00 16.59 Nov 29, 2061 3.10
AEP OHIO POWER CO Electric Fixed Income 261.22 0.00 12.80 Apr 01, 2048 4.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 261.22 0.00 11.46 Jun 01, 2045 5.25
XEL XCEL ENERGY INC Electric Fixed Income 261.22 0.00 5.19 Nov 15, 2031 2.35
AEP APPALACHIAN POWER CO Electric Fixed Income 260.35 0.00 8.15 Aug 15, 2037 6.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 260.35 0.00 12.32 Aug 01, 2045 4.32
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 260.35 0.00 7.47 Sep 01, 2035 4.97
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 260.35 0.00 14.43 Mar 15, 2052 3.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 260.35 0.00 4.39 Nov 23, 2030 2.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 260.35 0.00 15.21 Jul 02, 2064 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 260.35 0.00 1.03 Mar 27, 2027 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 260.35 0.00 8.19 Sep 15, 2037 6.13
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.35 0.00 5.71 Dec 10, 2032 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 259.49 0.00 15.28 Jan 15, 2052 3.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 259.49 0.00 1.09 Apr 24, 2027 5.63
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 259.49 0.00 16.61 Nov 15, 2061 3.20
OMC OMNICOM GROUP INC Communications Fixed Income 259.49 0.00 11.84 Oct 01, 2048 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 259.49 0.00 4.88 Jun 15, 2031 2.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 259.49 0.00 11.10 Jun 15, 2042 4.10
BA BOEING CO Capital Goods Fixed Income 258.63 0.00 7.55 Mar 01, 2035 3.30
D DOMINION ENERGY INC Electric Fixed Income 258.63 0.00 12.62 Mar 15, 2049 4.60
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 258.63 0.00 6.20 Apr 01, 2045 7.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 258.63 0.00 15.25 Jun 19, 2064 4.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 258.63 0.00 1.84 Feb 09, 2029 4.48
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 257.77 0.00 11.53 Jul 28, 2045 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 257.77 0.00 10.43 May 15, 2041 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 257.77 0.00 4.83 Oct 15, 2031 4.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 256.91 0.00 4.15 Sep 17, 2030 2.63
EXC PECO ENERGY CO Electric Fixed Income 256.91 0.00 11.12 Oct 15, 2043 4.80
BNG BNG BANK NV MTN 144A Agency Fixed Income 256.81 0.00 1.85 Feb 11, 2028 4.38
WRB WR BERKLEY CORP Insurance Fixed Income 256.04 0.00 8.03 Feb 15, 2037 6.25
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 256.04 0.00 5.00 Aug 15, 2031 2.29
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 256.04 0.00 13.13 Nov 01, 2052 5.50
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 256.04 0.00 8.25 Nov 01, 2057 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 256.04 0.00 12.67 Sep 15, 2046 3.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 256.04 0.00 14.19 Jan 18, 2052 3.59
NDSN NORDSON CORPORATION Capital Goods Fixed Income 256.04 0.00 5.90 Sep 15, 2033 5.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 256.04 0.00 13.59 Jan 15, 2053 5.15
O REALTY INCOME CORP Reits Fixed Income 256.04 0.00 6.91 Mar 15, 2035 5.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 256.04 0.00 8.36 Dec 01, 2037 6.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 256.04 0.00 6.87 Mar 11, 2035 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.04 0.00 16.53 Feb 14, 2072 3.85
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.92 0.00 4.18 Nov 24, 2030 4.60
ADC AGREE LP Reits Fixed Income 255.18 0.00 5.44 Oct 01, 2032 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 255.18 0.00 12.49 Mar 15, 2048 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 255.18 0.00 12.57 Apr 01, 2047 4.15
OKE ONEOK INC Energy Fixed Income 255.18 0.00 3.94 Nov 01, 2030 5.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 255.18 0.00 8.02 Jul 01, 2037 6.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 255.18 0.00 13.63 Jun 15, 2049 3.75
WPC WP CAREY INC Reits Fixed Income 255.18 0.00 5.39 Feb 01, 2032 2.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 254.32 0.00 17.16 Sep 01, 2119 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 254.32 0.00 14.90 Mar 01, 2050 2.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 254.32 0.00 15.51 Aug 15, 2050 2.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 254.32 0.00 13.74 Jun 01, 2050 3.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 254.32 0.00 7.04 Jun 15, 2035 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 254.32 0.00 14.30 Jan 15, 2052 3.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 254.32 0.00 13.87 Jul 01, 2049 3.60
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 254.32 0.00 6.87 Apr 15, 2035 5.90
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 254.32 0.00 13.93 Feb 15, 2048 3.39
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 254.32 0.00 14.27 Sep 01, 2049 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 253.46 0.00 7.49 May 11, 2035 4.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 253.46 0.00 13.49 Apr 15, 2052 4.30
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 253.46 0.00 7.40 Sep 01, 2035 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 253.46 0.00 14.36 May 08, 2050 3.38
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 253.46 0.00 5.54 Aug 01, 2035 4.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 253.46 0.00 7.22 Aug 01, 2035 5.63
MET METLIFE INC Insurance Fixed Income 253.46 0.00 11.24 Aug 13, 2042 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 252.60 0.00 12.77 Sep 01, 2047 4.45
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 252.60 0.00 1.95 Apr 27, 2028 5.15
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 252.60 0.00 10.91 Nov 15, 2041 3.95
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 252.60 0.00 13.12 Jun 01, 2046 3.47
WRB WR BERKLEY CORPORATION Insurance Fixed Income 251.73 0.00 14.32 Mar 30, 2052 3.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 251.73 0.00 13.32 Oct 13, 2054 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 251.73 0.00 13.61 Oct 01, 2050 3.91
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 251.73 0.00 11.63 Nov 15, 2042 3.60
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 251.73 0.00 14.66 Apr 01, 2050 2.94
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 251.73 0.00 1.98 Apr 12, 2028 4.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 250.87 0.00 15.03 Sep 01, 2050 2.97
INDB INDEPENDENT BANK CORP Banking Fixed Income 250.87 0.00 3.45 Apr 01, 2035 7.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 250.87 0.00 4.31 Nov 04, 2030 2.50
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 250.87 0.00 6.98 Apr 01, 2035 5.38
FE OHIO EDISON CO Electric Fixed Income 250.87 0.00 8.21 Oct 15, 2038 8.25
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 250.87 0.00 11.58 Mar 15, 2046 5.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 250.87 0.00 8.26 Oct 01, 2038 7.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250.01 0.00 11.00 Jun 15, 2043 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 250.01 0.00 10.42 Jan 15, 2045 4.60
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 250.01 0.00 5.22 Jan 19, 2032 3.35
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 250.01 0.00 6.55 Apr 23, 2034 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 250.01 0.00 0.98 Mar 15, 2027 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 250.01 0.00 14.84 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 250.01 0.00 5.36 Jan 01, 2032 2.04
XEL XCEL ENERGY INC Electric Fixed Income 250.01 0.00 10.26 Sep 15, 2041 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 249.15 0.00 8.39 Jun 01, 2038 6.90
D DOMINION RESOURCES INC Electric Fixed Income 249.15 0.00 8.36 Jun 15, 2038 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 249.15 0.00 5.24 Jan 15, 2083 7.63
JBL JABIL INC Technology Fixed Income 249.15 0.00 5.79 Feb 01, 2033 4.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 249.15 0.00 7.78 Mar 01, 2036 4.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 249.15 0.00 12.44 Dec 01, 2045 4.13
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 249.15 0.00 5.14 Apr 15, 2032 4.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 249.15 0.00 5.76 May 15, 2033 5.50
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 248.90 0.00 3.53 Jul 01, 2033 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 248.90 0.00 0.99 Mar 16, 2027 4.13
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 248.35 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 248.29 0.00 6.18 Apr 17, 2034 6.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 248.29 0.00 13.16 Jul 01, 2048 4.21
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 248.29 0.00 6.56 Jun 30, 2034 5.50
EVRG EVERGY METRO INC Electric Fixed Income 248.29 0.00 13.21 Apr 01, 2049 4.13
PPL KENTUCKY UTILITIES CO Electric Fixed Income 248.29 0.00 9.89 Nov 01, 2040 5.13
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 248.29 0.00 13.76 Apr 01, 2052 4.06
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 247.42 0.00 15.54 Feb 15, 2052 2.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 247.42 0.00 12.70 Oct 15, 2046 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 247.42 0.00 14.71 Sep 30, 2050 2.80
ETR ENTERGY ARKANSAS INC Electric Fixed Income 247.42 0.00 7.01 Dec 15, 2044 4.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 247.42 0.00 6.95 Dec 15, 2066 6.40
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 247.42 0.00 5.07 Oct 01, 2031 2.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 247.42 0.00 14.54 May 15, 2050 3.05
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 247.42 0.00 3.29 Oct 16, 2029 3.75
STNFRD Stanford University Industrial Other Fixed Income 247.42 0.00 15.71 Jun 01, 2050 2.41
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 247.42 0.00 3.98 Dec 01, 2030 7.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 246.93 0.00 1.85 Mar 15, 2028 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 246.56 0.00 2.35 Sep 19, 2028 4.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 246.56 0.00 10.95 Nov 15, 2043 4.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 246.56 0.00 12.82 Nov 15, 2046 3.97
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 246.56 0.00 7.01 Feb 15, 2035 5.44
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 246.56 0.00 5.85 Nov 01, 2053 6.15
GMT GATX CORPORATION Finance Companies Fixed Income 246.56 0.00 0.91 Mar 30, 2027 3.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 246.56 0.00 5.77 Mar 01, 2033 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 246.56 0.00 8.88 Jul 01, 2038 3.96
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 246.56 0.00 14.61 Jun 27, 2050 3.02
MMM 3M CO MTN Capital Goods Fixed Income 246.56 0.00 12.06 Jun 15, 2044 3.88
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 246.29 0.00 1.50 Sep 17, 2027 1.36
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 245.70 0.00 5.28 Dec 15, 2031 2.30
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 245.70 0.00 3.23 Sep 15, 2029 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 245.70 0.00 12.39 May 15, 2048 4.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 245.70 0.00 15.07 Jul 01, 2057 4.50
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 244.95 0.00 0.00 May 25, 2029 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 244.84 0.00 13.42 Oct 15, 2049 3.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 244.84 0.00 5.70 Apr 01, 2033 5.30
TUFTS Tufts University Industrial Other Fixed Income 244.84 0.00 15.03 Aug 15, 2051 3.10
4338 ALAHLI REIT FUND UNITS Real Estate Equity 243.36 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 243.11 0.00 11.18 Dec 12, 2042 4.25
BIDU BAIDU INC Technology Fixed Income 243.11 0.00 2.34 Nov 14, 2028 4.88
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 243.11 0.00 16.43 Jan 22, 2070 3.70
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 243.11 0.00 10.65 Oct 01, 2054 5.08
KRC KILROY REALTY LP Reits Fixed Income 243.11 0.00 7.02 Oct 15, 2035 5.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 243.11 0.00 6.93 Oct 10, 2034 4.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 243.11 0.00 3.53 Jan 15, 2030 2.99
EVRG WESTAR ENERGY INC Electric Fixed Income 243.11 0.00 12.21 Dec 01, 2045 4.25
FR FIRST INDUSTRIAL LP Reits Fixed Income 242.25 0.00 4.24 Jan 15, 2031 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 242.25 0.00 5.40 Jul 22, 2032 4.63
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 241.62 0.00 1.22 Jul 01, 2027 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 241.39 0.00 15.25 Aug 15, 2051 2.90
KMPR KEMPER CORP Insurance Fixed Income 241.39 0.00 5.25 Feb 23, 2032 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 241.39 0.00 8.71 Jan 26, 2039 6.88
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 241.00 0.00 1.01 Apr 01, 2027 7.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 240.53 0.00 3.32 Dec 10, 2029 5.62
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 240.53 0.00 15.18 Oct 01, 2050 2.67
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 240.53 0.00 4.62 Mar 15, 2031 2.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 240.53 0.00 15.07 Oct 01, 2050 2.72
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 239.66 0.00 10.59 Dec 15, 2042 4.70
DTE DTE ELECTRIC CO Electric Fixed Income 239.66 0.00 12.78 Jun 01, 2046 3.70
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 239.66 0.00 12.11 May 15, 2045 4.15
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 239.66 0.00 6.83 Dec 09, 2034 5.39
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 239.66 0.00 12.42 Feb 15, 2047 4.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 239.66 0.00 12.06 Dec 15, 2044 4.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 239.66 0.00 8.19 Nov 15, 2037 6.63
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 239.52 0.00 0.00 nan 0.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 239.03 0.00 1.67 Sep 01, 2030 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 238.80 0.00 7.42 Oct 13, 2035 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 238.80 0.00 11.24 Nov 28, 2042 4.12
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 238.80 0.00 13.74 Apr 01, 2050 3.65
2168 PASONA GROUP INC Industrials Equity 238.26 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 237.94 0.00 7.56 Nov 12, 2035 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 237.94 0.00 14.62 Aug 01, 2051 3.50
KRG KITE REALTY GROUP LP Reits Fixed Income 237.94 0.00 6.40 Mar 01, 2034 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 237.94 0.00 5.52 Apr 18, 2032 2.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 237.94 0.00 1.67 Nov 30, 2027 3.67
WOORIB WOORI BANK MTN 144A Banking Fixed Income 237.94 0.00 2.27 Aug 06, 2028 5.13
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 237.94 0.00 15.58 Apr 15, 2050 2.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 237.08 0.00 4.62 Apr 01, 2031 2.55
CNL CLECO POWER LLC 144A Electric Fixed Income 237.08 0.00 7.50 Jan 15, 2036 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 237.08 0.00 14.79 Dec 01, 2051 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 237.08 0.00 11.55 Jan 01, 2043 3.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 237.08 0.00 1.76 Jan 15, 2028 6.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 237.08 0.00 2.11 Jun 02, 2028 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 237.08 0.00 5.40 Nov 01, 2032 6.35
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 237.08 0.00 14.58 Mar 15, 2066 5.95
9997 BELLUNA LTD Consumer Discretionary Equity 237.00 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 236.22 0.00 6.92 Jun 01, 2035 6.19
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 236.22 0.00 10.81 Mar 15, 2042 4.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 236.22 0.00 4.83 Jun 15, 2031 2.55
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 236.22 0.00 15.12 Aug 12, 2051 2.95
KMT KENNAMETAL INC Capital Goods Fixed Income 236.22 0.00 4.58 Mar 01, 2031 2.80
ES NSTAR ELECTRIC CO Electric Fixed Income 236.22 0.00 11.68 Mar 01, 2044 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 236.22 0.00 10.63 Nov 15, 2041 4.43
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 236.22 0.00 11.22 Dec 06, 2042 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 236.22 0.00 15.08 Oct 01, 2050 2.81
HOME HOME REIT PLC Real Estate Equity 235.79 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 235.35 0.00 10.73 Mar 15, 2043 5.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 235.35 0.00 14.91 Jun 03, 2051 3.05
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 235.35 0.00 7.54 Nov 15, 2035 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 235.35 0.00 7.45 Feb 12, 2035 3.50
NNN NNN REIT INC Reits Fixed Income 235.35 0.00 12.58 Oct 15, 2048 4.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 235.35 0.00 11.10 Dec 01, 2042 4.20
T AT&T INC Communications Fixed Income 234.49 0.00 5.98 Apr 30, 2033 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 234.49 0.00 11.05 Apr 15, 2043 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 234.49 0.00 10.27 Aug 15, 2042 6.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 234.49 0.00 10.15 Aug 15, 2044 4.90
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 234.49 0.00 4.60 May 13, 2031 3.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 234.49 0.00 15.14 Oct 15, 2050 2.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 234.49 0.00 6.03 Oct 01, 2033 5.95
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 234.49 0.00 11.72 Jun 01, 2043 3.70
ELV WELLPOINT INC Insurance Fixed Income 234.49 0.00 13.73 Aug 15, 2054 4.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 234.49 0.00 3.75 Apr 29, 2030 3.38
T AT&T INC Communications Fixed Income 233.63 0.00 4.58 Apr 30, 2031 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 233.63 0.00 7.86 Apr 01, 2036 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 233.63 0.00 5.76 Jan 15, 2033 4.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 233.63 0.00 7.57 Dec 01, 2035 4.94
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 233.63 0.00 13.20 Oct 01, 2048 4.09
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 233.63 0.00 10.16 Oct 15, 2040 4.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 233.63 0.00 13.32 Apr 15, 2050 4.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 233.10 0.00 2.51 Jun 01, 2033 4.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 232.90 0.00 1.63 Nov 16, 2027 3.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 232.77 0.00 15.42 Aug 15, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 232.77 0.00 11.48 Dec 01, 2042 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 232.77 0.00 14.41 Nov 15, 2063 6.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 232.77 0.00 14.07 Nov 01, 2049 3.35
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 232.77 0.00 6.41 Jul 15, 2034 7.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 232.77 0.00 15.28 Apr 01, 2052 3.07
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 232.77 0.00 5.09 Oct 12, 2031 2.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 232.55 0.00 1.57 Oct 15, 2027 1.65
6345 AICHI CORP Industrials Equity 231.96 0.00 0.00 nan 0.00
9543 SHIZUOKA GAS LTD Utilities Equity 231.96 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 231.91 0.00 7.03 Mar 23, 2035 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 231.91 0.00 4.85 Oct 09, 2031 4.38
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 231.91 0.00 8.65 Oct 01, 2038 6.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 231.04 0.00 14.38 Mar 01, 2050 3.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 231.04 0.00 12.63 Oct 07, 2051 4.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 231.04 0.00 11.60 Jan 15, 2043 3.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 231.04 0.00 11.05 Apr 15, 2043 4.20
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 231.04 0.00 4.83 Mar 30, 2038 6.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 231.04 0.00 14.16 Jul 01, 2053 4.08
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 231.04 0.00 15.17 Dec 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 231.04 0.00 17.30 Aug 18, 2060 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 231.04 0.00 12.09 Jul 17, 2045 4.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 231.04 0.00 7.28 Sep 18, 2035 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 230.18 0.00 7.16 Jun 01, 2035 5.48
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 229.44 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 229.32 0.00 13.90 Dec 01, 2049 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 229.32 0.00 1.08 Apr 19, 2027 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 229.32 0.00 10.34 Nov 15, 2041 4.88
XL XL GROUP PLC Insurance Fixed Income 229.32 0.00 11.01 Dec 15, 2043 5.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 229.15 0.00 1.75 Jan 15, 2028 7.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 229.15 0.00 1.67 Oct 01, 2030 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 229.15 0.00 2.22 May 01, 2032 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 228.46 0.00 2.70 Jan 22, 2029 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 228.46 0.00 5.97 Aug 15, 2033 6.63
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 228.46 0.00 10.82 Jul 07, 2041 3.88
CNL CLECO POWER LLC Electric Fixed Income 228.46 0.00 7.23 Dec 01, 2035 6.50
CNL CLECO POWER LLC Electric Fixed Income 228.46 0.00 9.66 Dec 01, 2040 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 228.46 0.00 5.75 Feb 15, 2033 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 228.46 0.00 17.62 Sep 15, 2060 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 228.46 0.00 15.62 Jul 16, 2050 2.45
OGS ONE GAS INC Natural Gas Fixed Income 228.46 0.00 5.57 Sep 01, 2032 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 228.46 0.00 11.67 Aug 13, 2042 3.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 228.46 0.00 6.75 Jul 03, 2036 6.24
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 228.46 0.00 13.92 Jan 01, 2056 5.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 228.46 0.00 1.22 Jun 01, 2027 1.29
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 228.46 0.00 12.49 Dec 01, 2048 3.43
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 227.59 0.00 12.69 Dec 01, 2046 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 227.59 0.00 15.72 Jun 01, 2050 2.42
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 227.59 0.00 13.26 Apr 01, 2054 5.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 227.59 0.00 11.66 Nov 01, 2044 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 227.59 0.00 5.34 Apr 01, 2032 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 227.59 0.00 14.38 Oct 01, 2049 3.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 227.59 0.00 5.94 Oct 01, 2033 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 227.59 0.00 15.11 Sep 15, 2051 2.89
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 226.73 0.00 4.72 Jun 01, 2031 3.05
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 226.73 0.00 9.97 Oct 23, 2043 6.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 226.73 0.00 13.19 Dec 01, 2048 3.87
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 225.87 0.00 4.94 Jul 01, 2031 2.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 225.87 0.00 10.96 Feb 01, 2043 5.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 225.87 0.00 11.77 Sep 15, 2044 4.30
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 225.20 0.00 3.76 Dec 01, 2030 3.00
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 225.20 0.00 2.58 May 01, 2033 4.00
ADC AGREE LP Reits Fixed Income 225.01 0.00 6.44 Jun 15, 2033 2.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 225.01 0.00 14.46 Jan 01, 2050 3.18
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 225.01 0.00 14.27 Jul 01, 2050 3.37
CVX CHEVRON USA INC Energy Fixed Income 225.01 0.00 9.93 Mar 01, 2041 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 225.01 0.00 12.70 Jun 15, 2047 4.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 225.01 0.00 11.23 Nov 01, 2041 3.37
EXC PECO ENERGY CO Electric Fixed Income 225.01 0.00 14.31 Sep 15, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 225.01 0.00 10.55 Dec 15, 2041 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.01 0.00 4.83 Nov 01, 2031 4.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 225.01 0.00 11.35 Mar 15, 2044 4.45
BAP BAPCOR LTD Consumer Discretionary Equity 224.39 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 224.15 0.00 6.61 Oct 01, 2034 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 224.15 0.00 14.19 May 13, 2051 3.63
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 223.28 0.00 6.66 Dec 01, 2034 5.76
EQR ERP OPERATING LP Reits Fixed Income 223.28 0.00 11.91 Jun 01, 2045 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 223.28 0.00 14.01 Sep 15, 2049 3.30
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 223.22 0.00 3.84 Mar 01, 2036 2.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 222.42 0.00 5.34 Jan 27, 2032 2.87
EPR EPR PROPERTIES Reits Fixed Income 222.42 0.00 5.01 Nov 15, 2031 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 222.42 0.00 7.34 Jul 15, 2035 5.25
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 221.56 0.00 14.83 Jun 15, 2050 3.01
AEP OHIO POWER CO Electric Fixed Income 221.56 0.00 7.22 Oct 01, 2035 5.85
GEV GE VERNOVA INC Capital Goods Fixed Income 221.56 0.00 14.00 Feb 04, 2056 5.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 221.56 0.00 5.57 Jan 15, 2033 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 221.56 0.00 11.14 Oct 17, 2043 5.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 221.56 0.00 12.00 May 15, 2045 4.20
VTR VENTAS REALTY LP Reits Fixed Income 221.56 0.00 11.94 Feb 01, 2045 4.38
DTE DETROIT EDISON CO Electric Fixed Income 220.70 0.00 11.19 Jun 15, 2042 3.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 220.70 0.00 13.22 Jan 15, 2055 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 220.70 0.00 13.59 Jul 15, 2052 5.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 220.70 0.00 14.52 Nov 15, 2055 4.33
KIM KIMCO REALTY OP LLC Reits Fixed Income 219.84 0.00 13.62 Oct 01, 2049 3.70
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 219.84 0.00 14.64 Dec 31, 2057 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 219.84 0.00 13.30 Mar 15, 2054 5.50
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 219.84 0.00 15.29 Aug 15, 2051 3.03
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 218.97 0.00 7.66 Jan 15, 2036 5.11
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 218.97 0.00 15.17 Sep 01, 2050 2.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218.97 0.00 6.05 Aug 01, 2033 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 218.97 0.00 7.23 Sep 15, 2035 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 218.97 0.00 8.05 May 15, 2037 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 218.97 0.00 12.95 Jun 15, 2048 4.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 218.97 0.00 15.42 Apr 28, 2061 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 218.11 0.00 15.77 Aug 31, 2064 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 217.25 0.00 14.81 Mar 15, 2051 2.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 217.25 0.00 13.42 Jul 30, 2046 3.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.24 0.00 0.01 Sep 15, 2027 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 217.24 0.00 0.01 Sep 15, 2028 4.66
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 217.24 0.00 0.02 Sep 09, 2028 4.45
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 216.79 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 216.39 0.00 13.03 Apr 15, 2049 3.89
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 216.39 0.00 12.62 Feb 15, 2048 4.55
EOG EOG RESOURCES INC Energy Fixed Income 216.39 0.00 7.57 Jan 15, 2036 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 216.39 0.00 12.88 Nov 01, 2046 3.64
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 215.93 0.00 3.45 May 15, 2055 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 215.53 0.00 11.46 Jul 15, 2042 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 215.53 0.00 6.53 Jun 01, 2034 5.30
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 215.53 0.00 6.77 Mar 15, 2035 5.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 215.53 0.00 11.21 Apr 01, 2045 5.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 215.53 0.00 4.24 May 15, 2056 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 215.26 0.00 0.01 May 11, 2026 3.57
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 214.66 0.00 9.83 Nov 01, 2048 5.25
NI NISOURCE INC Natural Gas Fixed Income 214.66 0.00 6.48 Mar 31, 2055 6.38
NWUNI Northwestern University Industrial Other Fixed Income 214.66 0.00 15.37 Dec 01, 2050 2.64
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 214.66 0.00 6.39 Apr 15, 2034 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 213.80 0.00 11.52 May 15, 2044 4.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 213.80 0.00 15.63 Apr 01, 2051 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 213.80 0.00 13.36 Sep 30, 2054 5.45
DD DUPONT DE NEMOURS INC Industrial Fixed Income 213.35 0.00 2.36 Nov 15, 2028 4.72
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 213.35 0.00 1.63 Jun 01, 2031 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 212.94 0.00 12.21 Apr 26, 2047 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 212.94 0.00 2.22 Jul 18, 2028 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 212.94 0.00 10.04 May 15, 2041 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 212.08 0.00 12.82 Apr 15, 2048 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 212.08 0.00 11.66 Mar 01, 2044 4.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 212.08 0.00 13.09 Jun 15, 2051 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 212.08 0.00 11.27 Oct 01, 2042 3.80
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 212.08 0.00 1.80 Jul 31, 2029 4.63
EXC PECO ENERGY CO Electric Fixed Income 212.08 0.00 14.66 Mar 15, 2051 3.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 212.08 0.00 14.26 Jun 01, 2050 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 212.08 0.00 2.29 Sep 11, 2028 4.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 212.08 0.00 5.87 May 15, 2033 5.63
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 211.37 0.00 3.76 May 01, 2031 3.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 211.37 0.00 1.09 Apr 21, 2027 4.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 211.37 0.00 2.80 Feb 28, 2029 4.25
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 211.21 0.00 3.58 Jan 28, 2030 3.40
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 211.21 0.00 4.28 Jun 15, 2056 5.88
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 211.21 0.00 13.40 Dec 09, 2054 5.76
OKE ONEOK INC Energy Fixed Income 211.21 0.00 13.14 Sep 01, 2049 4.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 211.21 0.00 13.58 Oct 01, 2053 4.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 210.35 0.00 10.90 Sep 16, 2044 5.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 210.35 0.00 4.26 Oct 14, 2030 2.38
EE EL PASO ELECTRIC CO Electric Fixed Income 210.35 0.00 11.30 Dec 01, 2044 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 210.35 0.00 7.41 Aug 15, 2035 5.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 210.35 0.00 17.26 Jul 01, 2114 4.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 209.49 0.00 7.44 Nov 01, 2035 4.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 209.49 0.00 8.64 Oct 15, 2037 4.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 209.49 0.00 7.33 Sep 01, 2035 5.50
SR SPIRE INC Natural Gas Fixed Income 209.49 0.00 4.82 Sep 01, 2031 4.60
SR SPIRE MISSOURI INC Natural Gas Fixed Income 209.49 0.00 14.59 Jun 01, 2051 3.30
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 209.49 0.00 5.03 Nov 15, 2038 5.75
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 209.49 0.00 14.15 Feb 15, 2050 3.67
BKH BLACK HILLS CORPORATION Electric Fixed Income 208.63 0.00 12.21 Sep 15, 2046 4.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 208.63 0.00 10.74 Feb 12, 2045 6.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 208.63 0.00 7.00 Oct 24, 2034 4.55
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 208.63 0.00 12.05 May 01, 2045 4.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 208.63 0.00 13.56 Mar 15, 2056 5.75
AEP AEP TEXAS INC Electric Fixed Income 207.77 0.00 13.03 May 01, 2049 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 207.77 0.00 14.31 Jul 15, 2051 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 207.77 0.00 5.37 Oct 15, 2032 5.45
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 207.77 0.00 5.58 Mar 01, 2033 7.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 207.77 0.00 4.98 Mar 01, 2032 7.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 207.77 0.00 11.27 Nov 15, 2043 4.65
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 207.77 0.00 10.55 Aug 15, 2043 6.13
DTE DETROIT EDISON Electric Fixed Income 206.90 0.00 8.33 Oct 01, 2037 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.90 0.00 4.70 Nov 01, 2031 6.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 206.90 0.00 14.96 Apr 15, 2065 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 206.90 0.00 12.84 Aug 15, 2049 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 206.90 0.00 3.63 Feb 05, 2030 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 206.90 0.00 11.34 Dec 15, 2042 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 206.04 0.00 10.22 Jun 01, 2041 5.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 206.04 0.00 13.09 Oct 01, 2046 3.30
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 206.04 0.00 5.27 Feb 15, 2032 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 206.04 0.00 12.24 Aug 15, 2046 4.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 206.04 0.00 11.03 Sep 15, 2043 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 206.04 0.00 5.43 Sep 14, 2032 5.07
BA BOEING CO Capital Goods Fixed Income 205.18 0.00 15.32 Mar 01, 2059 3.83
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 205.18 0.00 11.52 Aug 15, 2042 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 205.18 0.00 1.76 Jan 15, 2028 6.80
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 205.18 0.00 9.43 Jun 15, 2042 6.88
PLD PROLOGIS LP Reits Fixed Income 205.18 0.00 14.72 Mar 01, 2050 3.05
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 204.88 0.00 2.39 Nov 15, 2028 4.34
CSX CSX CORP Transportation Fixed Income 204.32 0.00 15.70 May 15, 2051 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 204.32 0.00 9.73 May 01, 2042 6.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.32 0.00 11.40 Apr 15, 2045 4.88
UDR UDR INC MTN Reits Fixed Income 204.32 0.00 6.56 Jun 15, 2033 2.10
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 203.46 0.00 5.32 Apr 20, 2032 3.61
JSCKSP KASPIKZ AO 144A Technology Fixed Income 203.46 0.00 3.39 Mar 26, 2030 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 203.46 0.00 4.19 Feb 15, 2031 7.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 202.59 0.00 1.13 May 08, 2027 5.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 202.59 0.00 17.28 Aug 15, 2061 2.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 201.73 0.00 14.81 Jun 15, 2050 2.90
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 201.73 0.00 11.57 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201.73 0.00 7.15 Mar 01, 2035 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 201.73 0.00 10.60 Mar 22, 2042 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 200.87 0.00 15.10 Oct 01, 2118 5.21
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 200.87 0.00 11.68 Jun 01, 2044 4.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 200.01 0.00 6.53 Dec 15, 2054 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 200.01 0.00 11.19 Aug 21, 2040 2.70
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 200.01 0.00 13.10 Feb 21, 2048 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200.01 0.00 12.23 Nov 01, 2045 4.15
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 200.01 0.00 9.21 Apr 05, 2041 7.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 200.01 0.00 14.85 May 15, 2055 3.77
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 199.15 0.00 5.73 Jan 15, 2033 4.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 199.15 0.00 8.34 Jun 15, 2039 9.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 199.15 0.00 14.33 Jul 01, 2049 3.19
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 199.15 0.00 12.49 May 15, 2048 4.88
MKL MARKEL CORP Insurance Fixed Income 198.28 0.00 10.75 Mar 30, 2043 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 198.28 0.00 9.70 May 15, 2040 5.35
SUTHEA SUTTER HEALTH Industrial Fixed Income 197.88 0.00 4.13 Aug 15, 2030 2.29
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.42 0.00 12.72 Oct 02, 2047 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 197.42 0.00 5.30 Sep 15, 2032 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 197.42 0.00 13.51 Oct 01, 2049 3.82
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.42 0.00 5.30 Mar 15, 2032 3.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 197.42 0.00 9.79 Dec 01, 2040 5.63
REG REGENCY CENTERS LP Reits Fixed Income 197.42 0.00 5.94 Mar 15, 2033 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 197.42 0.00 7.46 May 15, 2036 6.55
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 196.56 0.00 5.29 Mar 01, 2032 3.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 196.56 0.00 11.74 Jan 01, 2042 2.91
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 196.56 0.00 1.87 Mar 01, 2028 7.13
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 196.56 0.00 5.19 May 04, 2032 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 196.56 0.00 7.02 Sep 18, 2034 4.10
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 196.56 0.00 7.83 Mar 15, 2036 4.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 195.70 0.00 9.59 Sep 15, 2040 5.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 195.70 0.00 7.03 Jan 15, 2035 4.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 195.70 0.00 4.32 Oct 15, 2030 1.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 194.84 0.00 15.45 May 01, 2050 2.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 194.84 0.00 13.52 Oct 01, 2052 4.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 194.84 0.00 13.36 Nov 15, 2049 3.90
SR LACLEDE GROUP INC Natural Gas Fixed Income 194.84 0.00 11.51 Aug 15, 2044 4.70
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 194.58 0.00 1.19 Feb 01, 2030 8.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 193.97 0.00 8.68 Oct 15, 2040 5.90
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 193.97 0.00 15.03 Jul 30, 2051 3.10
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 193.59 0.00 0.70 Dec 01, 2028 7.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 193.11 0.00 6.32 May 14, 2034 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 193.11 0.00 16.21 Sep 01, 2050 2.25
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 193.11 0.00 15.81 Nov 15, 2050 2.33
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 192.25 0.00 1.70 Jan 15, 2028 6.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 192.25 0.00 12.86 Jul 01, 2047 4.15
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 192.25 0.00 2.05 Apr 28, 2028 2.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 192.25 0.00 13.59 Nov 01, 2049 3.81
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 191.62 0.00 3.76 Dec 01, 2030 3.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 191.62 0.00 2.26 Oct 01, 2032 2.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 191.39 0.00 4.07 Dec 01, 2030 4.74
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 191.39 0.00 11.23 Dec 10, 2042 4.17
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.39 0.00 1.16 May 20, 2027 4.35
CCI CROWN CASTLE INC Communications Fixed Income 190.52 0.00 12.51 Feb 15, 2049 5.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 190.52 0.00 10.56 Oct 15, 2045 7.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 190.52 0.00 2.88 May 08, 2029 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 190.52 0.00 15.04 Sep 15, 2051 2.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 190.52 0.00 9.40 Mar 15, 2040 5.64
COLBUN COLBUN SA 144A Electric Fixed Income 189.66 0.00 5.25 Jan 19, 2032 3.15
LIN LINDE INC Basic Industry Fixed Income 189.66 0.00 16.43 Aug 10, 2050 2.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 189.66 0.00 11.37 Nov 01, 2044 4.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 188.80 0.00 4.11 Jul 01, 2038 6.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 188.80 0.00 11.06 Oct 15, 2043 4.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 188.80 0.00 1.04 Apr 04, 2027 4.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 188.80 0.00 12.93 Sep 01, 2050 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 187.94 0.00 15.04 Jan 01, 2051 2.91
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 187.94 0.00 14.33 Aug 15, 2050 3.54
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 187.94 0.00 11.32 Nov 07, 2043 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 187.94 0.00 12.27 Nov 15, 2045 4.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 187.94 0.00 15.08 Feb 07, 2050 2.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 187.94 0.00 7.59 Mar 15, 2036 5.26
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 187.94 0.00 10.97 Mar 15, 2044 5.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 187.67 0.00 1.67 Sep 01, 2030 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 187.08 0.00 4.76 Oct 15, 2031 4.85
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 187.08 0.00 10.09 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 187.08 0.00 14.95 Jun 15, 2050 2.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 187.08 0.00 5.13 Apr 15, 2032 4.70
MCO MOODYS CORPORATION Technology Fixed Income 186.21 0.00 14.33 May 20, 2050 3.25
SO ALABAMA POWER CO Electric Fixed Income 185.35 0.00 9.88 Mar 15, 2041 5.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 185.35 0.00 16.07 Nov 01, 2111 4.70
EQIX EQUINIX INC Technology Fixed Income 185.35 0.00 14.64 Jul 15, 2050 3.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 185.35 0.00 13.05 Jan 16, 2064 6.14
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 185.35 0.00 14.54 Mar 01, 2052 3.96
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 185.35 0.00 10.97 Sep 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 184.49 0.00 15.49 Sep 01, 2051 2.75
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 184.49 0.00 14.35 May 01, 2050 3.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 184.49 0.00 15.21 Sep 01, 2050 2.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 184.49 0.00 8.05 Mar 15, 2037 5.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 184.49 0.00 5.42 Apr 01, 2032 2.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 184.49 0.00 14.90 Aug 15, 2051 3.15
CCI CROWN CASTLE INC Communications Fixed Income 183.63 0.00 13.30 Nov 15, 2049 4.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 183.05 0.00 2.01 May 19, 2028 4.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 182.77 0.00 3.48 Jan 28, 2035 5.70
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 182.77 0.00 14.98 Jul 01, 2051 3.08
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 182.77 0.00 5.91 May 21, 2033 5.50
GNFPSO GUARA NORTE SARL 144A Energy Fixed Income 182.77 0.00 3.94 Jun 15, 2034 5.20
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 182.77 0.00 2.84 Apr 23, 2029 5.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 181.90 0.00 16.15 Sep 30, 2061 3.15
CCI CROWN CASTLE INC Communications Fixed Income 181.90 0.00 13.50 Jul 01, 2050 4.15
L LOEWS CORPORATION Insurance Fixed Income 181.90 0.00 6.94 Feb 01, 2035 6.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 181.74 0.00 4.34 Aug 27, 2030 0.75
COP CONOCO FUNDING CO Energy Fixed Income 181.04 0.00 4.59 Oct 15, 2031 7.25
NUE NUCOR CORP Basic Industry Fixed Income 180.18 0.00 11.07 Aug 01, 2043 5.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 180.18 0.00 7.74 Mar 15, 2036 5.13
EVRG WESTAR ENERGY INC Electric Fixed Income 180.18 0.00 11.35 Sep 01, 2043 4.63
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 179.76 0.00 2.33 Oct 01, 2028 6.38
ATR APTARGROUP INC Capital Goods Fixed Income 179.32 0.00 5.23 Mar 15, 2032 3.60
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 179.32 0.00 3.66 Jun 15, 2031 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 179.32 0.00 7.30 Jan 15, 2036 5.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 179.32 0.00 5.34 Jan 21, 2032 2.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.32 0.00 12.90 Apr 15, 2054 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 178.46 0.00 13.12 Nov 15, 2053 6.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 178.46 0.00 14.66 Aug 18, 2050 3.07
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 178.46 0.00 3.93 Jul 10, 2030 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 178.46 0.00 14.93 Jun 15, 2050 2.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 178.46 0.00 13.33 May 15, 2056 6.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 178.46 0.00 17.07 Oct 01, 2120 3.23
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 177.79 0.00 1.98 Feb 01, 2032 3.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 177.59 0.00 11.90 Sep 01, 2045 4.70
KRG KITE REALTY GROUP LP Reits Fixed Income 177.59 0.00 5.41 Aug 15, 2032 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 177.59 0.00 12.92 May 01, 2049 4.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 177.59 0.00 13.32 Aug 15, 2048 4.09
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 176.73 0.00 11.84 May 15, 2044 4.27
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 176.73 0.00 14.96 Jul 15, 2050 2.93
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 176.73 0.00 7.28 Jul 15, 2035 5.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 176.73 0.00 2.57 Jan 01, 2031 6.19
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 176.73 0.00 11.31 Mar 15, 2044 4.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 176.73 0.00 7.73 Mar 02, 2036 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 176.73 0.00 10.11 Oct 25, 2040 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 175.87 0.00 14.14 Sep 15, 2049 3.15
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 175.87 0.00 8.13 Oct 15, 2037 6.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 175.87 0.00 6.00 Oct 15, 2033 5.70
MAS MASCO CORP Capital Goods Fixed Income 175.87 0.00 14.80 Feb 15, 2051 3.13
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 175.86 0.00 0.00 nan 0.00
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 175.81 0.00 0.99 Nov 01, 2028 3.00
KFW KFW Agency Fixed Income 175.81 0.00 3.35 Sep 14, 2029 1.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 175.01 0.00 1.10 Jul 06, 2027 4.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 174.14 0.00 12.53 Dec 22, 2051 3.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 174.14 0.00 14.83 Apr 01, 2050 2.75
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 174.14 0.00 12.93 Jul 01, 2045 3.40
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 174.14 0.00 6.11 Feb 13, 2034 7.38
BRT BRT APARTMENTS CORP Real Estate Equity 173.61 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 173.28 0.00 5.73 May 21, 2036 4.25
BA BOEING CO Capital Goods Fixed Income 173.28 0.00 12.48 Mar 01, 2045 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 173.28 0.00 7.34 Sep 15, 2035 4.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 173.28 0.00 12.64 Nov 01, 2052 6.46
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 173.28 0.00 15.34 Dec 01, 2051 2.85
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 172.71 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 172.42 0.00 13.06 Jul 15, 2052 5.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 172.42 0.00 4.08 Aug 15, 2030 3.15
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 171.86 0.00 3.76 May 01, 2029 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 171.86 0.00 1.27 Jul 01, 2030 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 171.56 0.00 11.05 Jan 15, 2042 4.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 171.56 0.00 6.44 Dec 15, 2054 6.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 171.56 0.00 12.29 Sep 01, 2045 4.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 171.56 0.00 7.74 Feb 15, 2036 5.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 171.56 0.00 5.70 Feb 01, 2033 5.35
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 170.70 0.00 5.16 Dec 09, 2031 2.99
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 170.70 0.00 1.10 May 17, 2027 4.63
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 170.70 0.00 10.50 Aug 15, 2041 4.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 170.70 0.00 14.84 Jul 01, 2052 3.13
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.22 0.00 1.46 Sep 15, 2027 3.95
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 169.83 0.00 12.83 Aug 01, 2046 3.63
EXC PECO ENERGY CO Electric Fixed Income 169.83 0.00 7.77 Oct 01, 2036 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 169.83 0.00 7.36 Nov 15, 2035 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.97 0.00 15.07 May 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 168.97 0.00 11.57 Dec 15, 2042 3.65
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 168.11 0.00 7.69 Oct 15, 2036 6.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 168.11 0.00 8.13 Nov 01, 2037 6.63
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 168.11 0.00 11.29 Mar 15, 2043 3.95
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 167.91 0.00 1.67 Dec 01, 2030 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.25 0.00 5.75 Feb 01, 2033 4.90
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 167.25 0.00 5.20 Mar 15, 2032 3.75
BRKHEC NEVADA POWER CO Electric Fixed Income 167.25 0.00 9.98 May 15, 2041 5.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 167.25 0.00 11.84 Oct 15, 2044 4.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 166.39 0.00 14.37 Jul 01, 2052 4.13
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 166.39 0.00 11.68 Jan 15, 2050 6.39
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 166.39 0.00 14.48 May 01, 2051 3.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 165.52 0.00 13.23 Aug 15, 2048 4.27
AET AETNA INC Insurance Fixed Income 165.52 0.00 12.93 Aug 15, 2047 3.88
EQR ERP OPERATING LP Reits Fixed Income 165.52 0.00 13.03 Aug 01, 2047 4.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 165.52 0.00 11.15 Nov 15, 2043 3.77
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 164.66 0.00 14.86 Nov 01, 2064 5.27
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 164.66 0.00 7.23 Feb 11, 2040 6.09
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 164.66 0.00 7.02 Apr 01, 2035 5.45
PLD PROLOGIS LP Reits Fixed Income 164.66 0.00 4.71 Mar 15, 2031 1.63
BBDC BARINGS BDC INC Finance Companies Fixed Income 163.80 0.00 2.30 Sep 15, 2028 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 163.80 0.00 12.01 Apr 01, 2046 4.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 162.94 0.00 13.48 May 01, 2047 3.46
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 162.94 0.00 16.26 Jul 01, 2051 2.29
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 162.94 0.00 12.90 Jun 15, 2046 3.55
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 162.94 0.00 3.21 Sep 27, 2029 4.75
UNICHI University of Chicago Industrial Other Fixed Income 162.94 0.00 13.10 Apr 01, 2050 2.55
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 162.08 0.00 6.62 Aug 31, 2036 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.08 0.00 7.54 Jan 15, 2036 5.55
6413 RISO KAGAKU CORP Information Technology Equity 161.36 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 161.21 0.00 1.72 Jan 14, 2028 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 160.35 0.00 13.33 Aug 15, 2046 3.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 160.35 0.00 15.75 Dec 01, 2057 3.66
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 160.35 0.00 15.62 Jul 15, 2097 7.20
AEE UNION ELECTRIC CO Electric Fixed Income 160.35 0.00 15.26 Mar 15, 2051 2.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 159.87 0.00 1.15 May 14, 2027 4.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 159.49 0.00 12.40 May 05, 2045 4.20
OKE ONEOK INC Energy Fixed Income 159.49 0.00 11.63 Mar 15, 2045 4.20
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 159.49 0.00 7.22 Aug 15, 2035 5.80
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 158.63 0.00 7.13 Sep 09, 2035 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 158.63 0.00 10.73 Jun 16, 2045 6.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 158.63 0.00 2.71 Feb 05, 2029 5.13
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 158.63 0.00 11.43 Apr 01, 2043 4.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 158.63 0.00 13.23 Jul 01, 2052 5.36
WAUNIV The Washington University Industrial Other Fixed Income 158.63 0.00 16.76 Apr 15, 2122 4.35
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 158.21 0.00 0.00 nan 0.00
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 158.03 0.00 0.99 Oct 01, 2028 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 157.76 0.00 4.58 Mar 15, 2031 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 157.76 0.00 1.55 Oct 22, 2027 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 157.76 0.00 14.63 Aug 01, 2050 3.13
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 157.76 0.00 3.33 Nov 21, 2029 4.63
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 157.76 0.00 6.51 Nov 19, 2035 6.82
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 156.90 0.00 11.38 Mar 10, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 156.90 0.00 7.39 Feb 01, 2035 3.90
PPL KENTUCKY UTILITIES CO Electric Fixed Income 156.90 0.00 11.24 Nov 15, 2043 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 156.90 0.00 11.23 Jul 15, 2043 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 156.90 0.00 12.39 Nov 15, 2046 4.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 156.90 0.00 10.15 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.90 0.00 7.98 Dec 01, 2036 5.70
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 156.90 0.00 3.29 Feb 28, 2034 5.90
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 156.04 0.00 1.44 Aug 29, 2027 3.63
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 156.04 0.00 3.91 Nov 15, 2030 8.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 156.04 0.00 15.81 Jul 01, 2116 4.78
AEE AMEREN ILLINOIS CO Electric Fixed Income 155.18 0.00 11.75 Jul 01, 2044 4.30
APA APA CORP (US) Energy Fixed Income 155.18 0.00 7.94 Jan 15, 2037 6.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 155.18 0.00 1.94 Apr 15, 2028 6.63
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 154.32 0.00 4.22 Sep 01, 2030 2.14
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 154.32 0.00 7.70 Feb 03, 2036 4.95
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 153.45 0.00 11.13 Jun 01, 2042 4.00
ECL ECOLAB INC Basic Industry Fixed Income 153.45 0.00 16.22 Aug 15, 2050 2.13
MS MORGAN STANLEY MTN Banking Fixed Income 153.45 0.00 7.50 Jan 30, 2037 5.07
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 153.45 0.00 7.38 Dec 01, 2035 5.45
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 152.59 0.00 6.02 Sep 15, 2055 7.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 152.59 0.00 15.37 Jan 01, 2052 2.86
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 152.59 0.00 16.72 Oct 01, 2111 5.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 152.59 0.00 4.62 Sep 30, 2031 5.70
KRW KRW CASH Cash and/or Derivatives Cash 152.28 0.00 0.00 nan 0.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 152.11 0.00 2.51 Jul 01, 2033 4.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 151.73 0.00 13.77 Jul 01, 2052 4.81
ETR ENTERGY TEXAS INC Electric Fixed Income 150.87 0.00 5.59 Jun 01, 2045 5.15
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 150.87 0.00 17.05 Aug 01, 2119 3.95
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 150.87 0.00 6.48 Jun 12, 2034 5.60
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 150.87 0.00 17.28 Feb 15, 2119 3.61
PARA PARAMOUNT GLOBAL Communications Fixed Income 150.87 0.00 9.60 Apr 01, 2044 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 150.01 0.00 15.24 Sep 01, 2050 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 150.01 0.00 13.18 Apr 01, 2053 5.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 150.01 0.00 13.86 Oct 01, 2053 4.98
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 149.14 0.00 10.01 Apr 28, 2041 5.95
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 149.14 0.00 15.61 Aug 15, 2050 2.51
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 148.28 0.00 13.66 Jul 30, 2046 3.00
FDX FEDEX CORP Transportation Fixed Income 148.28 0.00 12.46 Jan 15, 2047 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 148.28 0.00 13.99 Jan 30, 2050 3.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 148.28 0.00 13.92 Nov 15, 2052 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 148.28 0.00 12.96 Apr 12, 2047 4.25
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 148.16 0.00 1.95 Apr 01, 2031 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 147.42 0.00 16.08 Dec 15, 2055 2.98
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 146.56 0.00 14.85 Nov 30, 2051 3.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 146.56 0.00 9.79 Apr 15, 2041 5.64
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 145.70 0.00 2.69 May 15, 2029 6.13
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 145.70 0.00 1.77 Mar 27, 2028 4.88
TSE TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 145.30 0.00 1.45 May 03, 2029 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 144.83 0.00 1.75 Feb 20, 2028 3.90
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 144.83 0.00 5.09 Mar 30, 2032 4.40
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 144.83 0.00 10.80 Jul 01, 2042 5.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 144.83 0.00 15.28 Jul 15, 2051 2.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 143.97 0.00 2.55 Dec 15, 2028 4.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 143.97 0.00 16.36 Nov 01, 2061 3.32
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 143.11 0.00 4.74 Jul 22, 2031 3.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.11 0.00 16.31 Aug 01, 2050 2.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 142.25 0.00 13.14 Sep 15, 2055 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 142.25 0.00 14.80 Mar 01, 2050 3.05
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 142.23 0.00 1.91 Jan 01, 2032 3.50
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 142.23 0.00 1.67 Feb 01, 2031 3.00
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 142.23 0.00 3.84 Mar 01, 2036 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 141.38 0.00 6.61 Jul 15, 2034 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 141.38 0.00 7.55 Jan 15, 2036 5.35
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 141.38 0.00 3.26 Dec 06, 2032 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 141.38 0.00 16.19 Jul 15, 2056 3.30
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 141.38 0.00 15.71 Oct 01, 2050 2.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.52 0.00 7.49 Jun 15, 2036 6.72
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 140.52 0.00 11.52 Apr 24, 2043 4.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 140.52 0.00 1.28 Jul 22, 2027 4.38
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 140.26 0.00 3.85 Jan 01, 2037 2.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 139.66 0.00 10.17 Aug 02, 2041 5.00
FDX FEDEX CORP Transportation Fixed Income 139.66 0.00 6.47 Jan 15, 2034 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 139.66 0.00 15.26 Aug 25, 2051 2.90
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 139.66 0.00 15.17 Nov 01, 2051 2.93
LNT ALLIANT ENERGY CORP Electric Fixed Income 138.80 0.00 4.11 Apr 01, 2056 5.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 138.80 0.00 13.69 Apr 15, 2050 3.45
GWW WW GRAINGER INC Capital Goods Fixed Income 138.80 0.00 6.85 Sep 15, 2034 4.45
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 138.80 0.00 7.27 Aug 01, 2035 5.45
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 138.28 0.00 2.55 Oct 26, 2028 1.63
TTXCO TTX COMPANY 144A Transportation Fixed Income 137.94 0.00 11.56 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 137.07 0.00 11.80 Nov 15, 2045 4.75
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 137.07 0.00 14.00 Nov 15, 2052 3.80
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.07 0.00 5.00 May 13, 2032 6.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 137.07 0.00 10.93 Aug 15, 2040 3.16
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 137.07 0.00 1.44 Sep 11, 2027 4.45
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 136.21 0.00 5.87 May 15, 2033 5.04
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 135.35 0.00 5.64 Sep 01, 2032 3.85
CMS CMS ENERGY CORP Electric Fixed Income 135.35 0.00 10.82 Mar 31, 2043 4.70
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 135.35 0.00 2.89 Apr 15, 2029 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 135.35 0.00 14.99 Jul 01, 2055 4.20
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 135.35 0.00 5.14 Jan 27, 2032 4.00
ONL ORION PROPERTIES INC Real Estate Equity 135.06 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 134.49 0.00 11.19 May 24, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 134.49 0.00 5.27 Mar 15, 2032 3.35
SPGI S&P GLOBAL INC Technology Fixed Income 134.49 0.00 12.77 May 15, 2048 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 134.49 0.00 15.14 Jul 01, 2050 2.52
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 134.49 0.00 11.87 May 15, 2045 3.57
WOORIB WOORI BANK MTN 144A Banking Fixed Income 134.49 0.00 2.93 Dec 31, 2079 6.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 134.33 0.00 0.00 Nov 03, 2028 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 133.63 0.00 8.97 Apr 15, 2039 6.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 133.63 0.00 18.38 Jun 01, 2070 2.81
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 133.63 0.00 14.56 Aug 15, 2050 3.36
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 133.55 0.00 3.90 Apr 15, 2030 1.48
TMH TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 133.52 0.00 1.23 Jun 30, 2028 9.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 132.76 0.00 4.90 Aug 01, 2032 8.50
CNOOC NEXEN INC Owned No Guarantee Fixed Income 132.76 0.00 9.03 Jul 30, 2039 7.50
6523 PHC HOLDINGS CORP Health Care Equity 132.37 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 132.35 0.00 0.96 Jul 15, 2028 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 131.90 0.00 5.77 Feb 15, 2033 4.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 131.90 0.00 12.49 May 09, 2047 4.40
OKE ONEOK INC Energy Fixed Income 131.90 0.00 11.03 Dec 01, 2042 4.20
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 131.04 0.00 11.43 Jun 01, 2044 4.55
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 130.18 0.00 8.67 Jun 22, 2047 5.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 130.18 0.00 5.61 Jan 15, 2033 5.35
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 130.18 0.00 13.35 Sep 08, 2055 5.85
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 129.42 0.00 2.22 Aug 15, 2028 3.83
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 129.32 0.00 13.26 Jul 29, 2049 4.30
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 129.32 0.00 4.38 May 28, 2031 5.95
FDX FEDEX CORP Transportation Fixed Income 129.32 0.00 12.12 Feb 01, 2045 4.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 129.32 0.00 5.19 Nov 15, 2031 2.45
HIW HIGHWOODS REALTY LP Reits Fixed Income 128.45 0.00 0.88 Mar 01, 2027 3.88
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 128.45 0.00 15.44 Jul 01, 2050 2.50
DE DEERE & CO Capital Goods Fixed Income 127.59 0.00 14.69 Sep 07, 2049 2.88
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 127.59 0.00 13.52 Jan 01, 2052 4.97
GMT GATX CORP Finance Companies Fixed Income 127.59 0.00 11.62 Mar 30, 2045 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 127.59 0.00 14.85 Aug 15, 2051 3.18
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 126.73 0.00 4.30 May 30, 2031 8.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 126.73 0.00 12.46 Jul 01, 2047 3.99
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 126.43 0.00 2.15 Jun 12, 2028 3.88
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 126.43 0.00 3.53 May 01, 2032 3.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 125.87 0.00 1.01 Mar 15, 2027 1.19
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 125.87 0.00 9.50 Oct 01, 2038 3.20
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 125.00 0.00 1.92 Mar 22, 2028 3.25
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 125.00 0.00 11.36 Aug 15, 2043 4.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 125.00 0.00 11.23 Aug 15, 2043 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 125.00 0.00 16.99 Sep 01, 2112 4.67
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 124.45 0.00 2.38 Aug 01, 2028 9.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 124.45 0.00 1.41 Sep 15, 2027 3.10
KFW KFW MTN Agency Fixed Income 124.45 0.00 2.31 Aug 09, 2028 3.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 124.14 0.00 3.43 Jun 04, 2031 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 124.14 0.00 14.47 Mar 15, 2051 3.25
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 124.14 0.00 15.28 Nov 01, 2051 2.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 124.14 0.00 11.95 Mar 15, 2046 4.25
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 124.14 0.00 4.28 Feb 15, 2031 5.75
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 123.28 0.00 4.78 Jan 23, 2032 7.70
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 122.42 0.00 13.01 Sep 01, 2050 4.29
DTE DETROIT EDISON CO Electric Fixed Income 121.56 0.00 7.49 Jun 01, 2036 6.63
FDX FEDEX CORP Transportation Fixed Income 121.56 0.00 4.76 May 15, 2031 2.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 121.56 0.00 5.87 Nov 06, 2033 7.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 120.69 0.00 15.13 Jun 15, 2051 2.90
MMM 3M CO MTN Capital Goods Fixed Income 120.69 0.00 13.23 Sep 19, 2046 3.13
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 120.50 0.00 3.76 Jun 01, 2031 3.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 119.94 0.00 3.23 Jan 31, 2031 5.88
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 119.83 0.00 12.21 Nov 24, 2045 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 119.83 0.00 16.98 Jan 01, 2060 2.81
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 118.97 0.00 11.49 May 01, 2043 3.90
RELLN RELX CAPITAL INC Technology Fixed Income 118.97 0.00 6.98 Mar 27, 2035 5.25
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 118.53 0.00 2.08 Oct 01, 2031 2.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 118.53 0.00 1.65 Apr 01, 2030 3.00
JPY JPY/USD Cash and/or Derivatives FX 118.50 0.00 0.00 Mar 03, 2026 0.00
3028 ALPEN LTD Consumer Discretionary Equity 118.50 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 117.25 0.00 8.12 Aug 01, 2037 6.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 116.38 0.00 2.51 Dec 08, 2028 5.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 116.38 0.00 5.99 Sep 15, 2033 5.30
OKE ONEOK INC Energy Fixed Income 116.38 0.00 12.15 Jul 13, 2047 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.52 0.00 14.98 Sep 15, 2050 2.65
FDX FEDEX CORP Transportation Fixed Income 114.66 0.00 13.07 Feb 15, 2048 4.05
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 114.66 0.00 13.63 Aug 15, 2049 3.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 113.80 0.00 11.80 Nov 21, 2044 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 113.80 0.00 14.27 Apr 06, 2050 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 112.94 0.00 15.26 Jun 01, 2050 2.65
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 112.94 0.00 5.76 Nov 26, 2033 3.83
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 111.21 0.00 7.31 Nov 15, 2035 6.05
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 111.21 0.00 16.70 Aug 01, 2116 4.76
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 110.35 0.00 15.95 Aug 01, 2052 2.70
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 110.35 0.00 13.69 Mar 15, 2056 5.80
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 109.96 0.00 1.13 Jul 15, 2029 8.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 109.49 0.00 12.61 Nov 15, 2047 4.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 109.49 0.00 9.84 Nov 15, 2040 5.50
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 107.76 0.00 6.11 Jun 01, 2054 7.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 107.76 0.00 10.25 Jul 15, 2041 5.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 106.90 0.00 12.17 Dec 15, 2045 4.30
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 106.67 0.00 1.91 Mar 01, 2031 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 106.04 0.00 2.19 Jul 05, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 106.04 0.00 2.19 Jul 03, 2028 4.88
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 105.18 0.00 14.90 Aug 06, 2061 3.97
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 104.70 0.00 1.44 Sep 07, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 104.70 0.00 0.35 Jun 26, 2028 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 103.45 0.00 11.63 Nov 15, 2042 3.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 103.45 0.00 1.14 May 08, 2027 3.50
VALEBZ INCO LTD Basic Industry Fixed Income 103.45 0.00 5.14 Sep 15, 2032 7.20
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 102.59 0.00 7.67 Mar 15, 2036 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 102.59 0.00 7.47 Jun 15, 2036 6.80
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 102.59 0.00 7.05 May 07, 2035 5.75
AES AES ANDES SA 144A Electric Fixed Income 101.73 0.00 2.64 Mar 15, 2029 6.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 101.73 0.00 1.10 Apr 18, 2027 2.13
EXC PECO ENERGY CO Electric Fixed Income 101.73 0.00 15.07 Sep 15, 2051 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 100.87 0.00 12.40 Apr 15, 2045 3.65
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 100.17 0.00 0.00 Dec 15, 2029 11.00
AEP OHIO POWER CO Electric Fixed Income 100.00 0.00 4.59 Jan 15, 2031 1.63
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 100.00 0.00 16.05 Apr 15, 2112 5.02
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 99.14 0.00 2.60 Jan 15, 2029 7.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 99.14 0.00 3.75 May 13, 2030 4.63
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 98.77 0.00 3.76 Dec 01, 2030 3.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 97.42 0.00 5.02 Oct 26, 2031 3.18
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 97.42 0.00 15.06 Oct 01, 2050 2.76
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 97.42 0.00 15.01 Aug 15, 2051 3.15
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 96.56 0.00 7.74 Jun 29, 2037 7.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 95.69 0.00 13.77 May 15, 2052 3.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 95.69 0.00 5.47 Nov 15, 2032 4.86
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 95.69 0.00 14.33 Mar 01, 2052 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 94.83 0.00 7.49 Jan 08, 2036 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.83 0.00 11.90 Oct 22, 2044 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 94.83 0.00 2.34 Sep 11, 2028 4.25
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 94.82 0.00 2.08 Jan 01, 2032 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 94.82 0.00 1.66 Mar 01, 2030 2.50
T AT&T INC Communications Fixed Income 93.11 0.00 11.46 Apr 30, 2046 5.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 93.11 0.00 12.32 Feb 01, 2045 3.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 92.24 0.00 12.63 Mar 01, 2048 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 91.38 0.00 8.51 Aug 01, 2037 5.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 91.38 0.00 5.95 Feb 01, 2034 7.65
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 91.38 0.00 3.26 Nov 25, 2029 6.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 90.52 0.00 10.23 Oct 01, 2052 5.21
ISRELE ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 90.52 0.00 1.65 Dec 15, 2027 7.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 90.52 0.00 1.08 Apr 23, 2027 5.38
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 89.66 0.00 14.12 Oct 15, 2049 3.39
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 89.66 0.00 11.37 May 10, 2043 4.38
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 89.66 0.00 4.92 Jan 30, 2032 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 88.80 0.00 12.95 Sep 15, 2048 4.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 87.07 0.00 15.14 Nov 15, 2051 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.07 0.00 13.58 Feb 03, 2056 5.80
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 86.92 0.00 0.63 Nov 01, 2026 10.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 86.21 0.00 1.90 Apr 01, 2028 7.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 85.35 0.00 16.15 Jun 01, 2122 5.41
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85.35 0.00 14.43 Nov 07, 2049 3.13
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 84.94 0.00 0.69 Dec 01, 2029 2.50
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 84.94 0.00 2.11 May 28, 2028 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 84.49 0.00 14.86 Jun 01, 2060 4.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 84.49 0.00 13.85 Sep 01, 2055 5.66
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 84.49 0.00 1.20 Jun 15, 2052 5.90
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 83.62 0.00 5.66 Jan 17, 2033 5.88
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 82.97 0.00 1.67 Jul 01, 2030 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82.97 0.00 2.05 May 05, 2028 3.63
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 82.76 0.00 16.59 Jan 01, 2122 3.77
HSBC HSBC HOLDINGS PLC Banking Fixed Income 82.76 0.00 8.40 Jun 01, 2038 6.80
KOREAT KT CORPORATION 144A Communications Fixed Income 82.76 0.00 1.83 Feb 02, 2028 4.13
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 81.90 0.00 15.41 Nov 15, 2051 2.79
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 81.90 0.00 6.26 Apr 02, 2034 5.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 81.04 0.00 3.24 Sep 23, 2029 4.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 80.18 0.00 15.36 Feb 01, 2050 2.59
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 80.18 0.00 1.94 Apr 03, 2028 4.88
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 80.18 0.00 6.93 Mar 10, 2035 5.88
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 80.18 0.00 2.74 Jul 11, 2029 5.63
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 80.18 0.00 4.87 Aug 12, 2031 2.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 80.18 0.00 1.10 Apr 30, 2028 4.25
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 79.31 0.00 1.27 Nov 19, 2029 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 79.31 0.00 1.04 Apr 03, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 79.31 0.00 4.01 Sep 11, 2030 4.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 78.45 0.00 1.49 Sep 30, 2027 4.13
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 78.45 0.00 1.29 Jul 06, 2027 4.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 78.45 0.00 3.70 May 07, 2030 5.13
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 77.59 0.00 4.43 Mar 15, 2031 4.65
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 77.59 0.00 15.38 Jul 01, 2054 3.45
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 77.04 0.00 1.72 Apr 01, 2044 6.59
IT GARTNER INC Technology Fixed Income 76.73 0.00 4.36 Mar 20, 2031 4.95
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 76.73 0.00 15.31 Aug 01, 2050 2.68
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 76.73 0.00 5.28 May 05, 2032 3.75
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 75.86 0.00 13.54 Jul 01, 2049 3.91
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 75.86 0.00 13.78 Oct 15, 2097 7.70
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 75.07 0.00 4.19 Jul 22, 2030 1.30
CSX CSX CORP Transportation Fixed Income 75.00 0.00 13.75 Apr 15, 2050 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.00 0.00 7.32 Jan 30, 2037 5.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 75.00 0.00 1.37 Aug 04, 2027 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 75.00 0.00 11.58 May 22, 2043 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 74.14 0.00 11.54 Sep 01, 2045 5.58
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 74.14 0.00 7.27 Aug 10, 2052 5.35
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 74.14 0.00 7.22 Sep 11, 2036 5.42
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 73.28 0.00 1.85 Feb 23, 2028 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 73.28 0.00 2.40 Oct 15, 2028 4.30
INTLWT ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 72.42 0.00 3.92 Dec 15, 2039 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.42 0.00 15.00 Feb 22, 2064 5.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 72.42 0.00 5.00 May 05, 2032 6.18
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 72.42 0.00 3.76 Jul 01, 2030 4.65
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 71.12 0.00 2.22 Oct 01, 2032 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 70.69 0.00 4.47 Feb 02, 2031 3.10
IDA IDAHO POWER CO MTN Electric Fixed Income 70.69 0.00 12.54 Mar 01, 2045 3.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 70.69 0.00 17.79 Aug 01, 2060 2.61
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 70.69 0.00 5.28 Jan 15, 2032 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 69.83 0.00 14.76 Jan 01, 2050 2.96
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 69.83 0.00 3.29 Nov 07, 2029 5.28
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 69.14 0.00 2.22 Aug 01, 2032 3.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 68.97 0.00 6.83 Jan 10, 2035 5.84
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 68.97 0.00 2.98 Jul 30, 2029 7.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 68.97 0.00 6.67 Jun 15, 2034 4.84
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 68.97 0.00 14.36 Jun 01, 2050 3.13
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 68.76 0.00 3.30 Feb 28, 2031 9.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.11 0.00 3.53 Mar 15, 2030 4.89
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 67.24 0.00 2.93 Jun 06, 2030 5.50
SKM SK TELECOM 144A Communications Fixed Income 67.24 0.00 1.31 Jul 20, 2027 6.63
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 66.38 0.00 5.55 Nov 17, 2032 5.00
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 66.38 0.00 15.66 Oct 01, 2050 2.44
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.52 0.00 3.15 Aug 15, 2029 3.88
PHP PHP CASH Cash and/or Derivatives Cash 65.35 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives FX 64.99 0.00 0.00 Mar 03, 2026 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 64.66 0.00 1.53 Sep 30, 2027 1.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 63.80 0.00 11.28 Jan 15, 2044 4.70
BRKHEC TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 63.80 0.00 5.30 Sep 30, 2039 5.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 63.21 0.00 1.82 Jan 26, 2028 3.63
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 62.93 0.00 7.08 Apr 30, 2043 6.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 62.93 0.00 11.54 Aug 01, 2040 2.26
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 62.07 0.00 15.28 Aug 01, 2056 4.06
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.07 0.00 8.69 Jul 15, 2039 4.95
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 61.24 0.00 1.66 Jul 01, 2030 2.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.35 0.00 5.07 Feb 07, 2032 4.75
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 58.62 0.00 13.65 Nov 15, 2050 3.04
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 58.62 0.00 16.20 Sep 30, 2110 5.80
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 58.62 0.00 14.95 Oct 01, 2052 3.29
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 57.76 0.00 7.15 Oct 31, 2035 5.87
KOREAT KT CORPORATION 144A Communications Fixed Income 57.76 0.00 2.64 Jan 03, 2029 4.38
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 56.90 0.00 3.25 Mar 15, 2055 6.75
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 56.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 55.31 0.00 4.05 May 17, 2030 0.88
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 55.31 0.00 1.29 Oct 01, 2030 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 55.31 0.00 2.22 Jul 01, 2032 3.50
UAL UNITED AIRLINES INC Industrial Fixed Income 55.31 0.00 2.01 Jan 07, 2030 3.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 55.17 0.00 7.49 Feb 08, 2041 5.41
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 53.45 0.00 13.73 Jan 21, 2050 3.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 53.45 0.00 3.11 Jul 22, 2029 4.75
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 53.45 0.00 1.83 Apr 24, 2028 5.18
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 53.34 0.00 3.53 Sep 01, 2032 3.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 53.34 0.00 1.66 Dec 01, 2030 2.50
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 53.34 0.00 1.67 Nov 01, 2030 3.00
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 51.73 0.00 3.78 Jun 30, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.73 0.00 5.83 Feb 03, 2033 4.60
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 51.73 0.00 5.74 Feb 15, 2033 5.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 51.73 0.00 4.71 Nov 24, 2031 5.90
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 51.73 0.00 2.97 Jul 15, 2029 7.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 50.86 0.00 8.46 Aug 01, 2036 3.56
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 49.39 0.00 1.66 Jan 01, 2031 2.50
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 49.39 0.00 1.67 Feb 01, 2031 3.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 49.14 0.00 4.50 May 05, 2031 4.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 49.14 0.00 3.49 Jan 15, 2030 4.87
BIDU BAIDU INC Technology Fixed Income 48.28 0.00 4.24 Oct 09, 2030 2.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 47.42 0.00 13.56 Apr 01, 2053 5.12
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 47.41 0.00 1.99 Oct 01, 2031 3.00
AES AES ANDES SA 144A Electric Fixed Income 46.55 0.00 4.85 Mar 14, 2032 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 46.55 0.00 2.72 Feb 10, 2031 4.35
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 46.55 0.00 10.97 Nov 01, 2042 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 46.55 0.00 7.43 May 02, 2036 6.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 46.55 0.00 2.83 Apr 24, 2029 5.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 45.69 0.00 11.73 Jul 15, 2044 4.30
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 45.69 0.00 5.44 Apr 14, 2056 5.88
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 45.43 0.00 1.67 Dec 01, 2030 3.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 45.43 0.00 2.22 Nov 01, 2032 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 44.83 0.00 5.53 Oct 01, 2032 4.25
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 44.83 0.00 5.03 Apr 03, 2032 5.87
JD JD.COM INC Consumer Cyclical Fixed Income 43.97 0.00 13.77 Jan 14, 2050 4.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 43.46 0.00 3.69 Apr 08, 2030 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.11 0.00 13.31 Feb 01, 2049 4.25
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 43.11 0.00 14.92 Nov 01, 2057 3.85
COLBUN COLBUN SA 144A Electric Fixed Income 42.24 0.00 7.19 Sep 11, 2035 5.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 41.48 0.00 3.99 Jul 15, 2030 3.63
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 41.48 0.00 2.27 Sep 01, 2032 3.50
BOEN BANK OF ENGLAND MTN 144A Sovereign Fixed Income 41.48 0.00 4.15 Oct 15, 2030 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 41.38 0.00 2.44 Oct 16, 2028 3.90
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 39.51 0.00 1.66 Jul 01, 2030 2.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 39.51 0.00 3.37 Oct 17, 2029 2.88
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 39.08 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 38.79 0.00 9.67 Nov 12, 2040 6.30
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 37.07 0.00 7.35 Nov 26, 2035 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.07 0.00 5.46 Sep 05, 2032 4.67
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 37.07 0.00 1.27 Jul 02, 2027 5.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 37.07 0.00 10.98 Oct 25, 2042 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 36.21 0.00 2.70 Jan 24, 2029 4.38
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 36.21 0.00 4.10 Nov 15, 2030 4.95
CNH CNH CASH Cash and/or Derivatives Cash 35.87 0.00 0.00 nan 0.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 35.56 0.00 3.76 Jul 01, 2030 3.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 35.35 0.00 10.07 Apr 03, 2042 5.63
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 33.58 0.00 3.76 Jul 01, 2030 3.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 32.76 0.00 17.16 Nov 15, 2071 3.12
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 31.61 0.00 3.76 Jun 01, 2030 3.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 31.61 0.00 0.59 Oct 01, 2027 3.00
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 31.61 0.00 1.67 Feb 01, 2031 3.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 31.04 0.00 5.56 Nov 05, 2032 4.75
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 29.63 0.00 1.91 Mar 01, 2031 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 29.63 0.00 2.25 Jul 01, 2032 3.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 29.31 0.00 2.27 Aug 07, 2028 5.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 29.31 0.00 5.27 Jun 15, 2032 5.00
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 27.66 0.00 1.91 Mar 01, 2031 3.50
SRE SEMPRA Natural Gas Fixed Income 27.59 0.00 4.04 Apr 01, 2056 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.73 0.00 6.99 Mar 15, 2035 5.13
FE OHIO EDISON COMPANY 144A Electric Fixed Income 26.73 0.00 5.62 Jan 15, 2033 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 25.86 0.00 1.45 Sep 11, 2027 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.86 0.00 4.15 Oct 01, 2030 2.78
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 24.14 0.00 3.12 Feb 28, 2033 6.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23.71 0.00 0.52 Jul 01, 2032 4.00
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 21.73 0.00 3.76 Jun 01, 2031 3.00
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 21.73 0.00 1.16 Dec 01, 2044 6.32
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21.73 0.00 1.30 Jan 22, 2030 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.55 0.00 7.32 Jul 01, 2035 5.25
ORAFP ORANGE SA MTN 144A Communications Fixed Income 20.69 0.00 5.75 Jan 13, 2033 4.75
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 20.69 0.00 4.55 May 15, 2031 4.88
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 19.83 0.00 14.24 Oct 01, 2050 2.89
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 19.75 0.00 3.21 Sep 21, 2029 3.99
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 19.75 0.00 1.64 Oct 01, 2030 3.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 19.75 0.00 1.90 Feb 24, 2028 3.63
TELSAT TELESAT CANADA 144A Industrial Fixed Income 19.75 0.00 1.43 Oct 15, 2027 6.50
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 19.64 0.00 2.68 Apr 15, 2029 8.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 18.10 0.00 2.20 Jul 02, 2028 4.38
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 17.78 0.00 1.29 Feb 01, 2045 6.10
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 17.78 0.00 1.29 Dec 01, 2029 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17.78 0.00 0.52 Dec 01, 2033 4.00
COBKAC COBANK ACB Government Sponsored Fixed Income 16.38 0.00 3.08 Dec 31, 2079 7.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 16.38 0.00 3.74 May 08, 2030 4.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 16.38 0.00 2.36 Jul 15, 2031 7.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15.80 0.00 0.73 Dec 01, 2026 4.63
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 15.52 0.00 5.84 Mar 15, 2033 4.95
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 15.52 0.00 7.73 Jan 22, 2036 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 15.52 0.00 1.97 Apr 06, 2028 3.85
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 13.83 0.00 1.64 Nov 01, 2030 3.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 13.83 0.00 0.00 Mar 15, 2029 8.75
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 13.79 0.00 6.83 Apr 15, 2035 5.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.79 0.00 6.00 Aug 15, 2033 5.16
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 12.93 0.00 7.69 Jan 16, 2036 5.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 12.93 0.00 7.24 Mar 01, 2035 4.68
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 11.21 0.00 13.46 Mar 18, 2051 4.30
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 11.21 0.00 7.10 Apr 01, 2035 4.91
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 10.35 0.00 2.95 May 28, 2029 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 10.35 0.00 6.47 May 13, 2035 7.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.48 0.00 5.16 Feb 02, 2032 3.83
VOD VODAFONE GROUP PLC Communications Fixed Income 9.48 0.00 14.51 Jun 19, 2059 5.13
ILS ILS/USD Cash and/or Derivatives FX 8.12 0.00 0.00 Mar 04, 2026 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 7.87 0.00 -0.14 Sep 25, 2029 7.17
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 7.76 0.00 1.44 Aug 28, 2027 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.76 0.00 7.22 Feb 15, 2035 4.61
MYR MYR/USD Cash and/or Derivatives FX 7.68 0.00 0.00 Mar 03, 2026 0.00
FDX FEDEX CORP Transportation Fixed Income 6.03 0.00 11.10 May 15, 2041 3.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.03 0.00 13.47 Jul 01, 2048 3.77
SEK SEK/USD Cash and/or Derivatives FX 5.42 0.00 0.00 Mar 03, 2026 0.00
FCFEMM CFE FIBRA E 144A Electric Fixed Income 5.17 0.00 5.20 Sep 23, 2040 5.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 5.17 0.00 2.69 Feb 10, 2029 5.35
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.17 0.00 9.65 Jul 15, 2040 5.28
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 5.17 0.00 2.03 May 06, 2028 5.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.17 0.00 13.66 Aug 15, 2053 5.55
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 4.38 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 3.95 0.00 0.35 Jan 01, 2027 3.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 2.59 0.00 2.03 May 23, 2028 5.90
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 2.59 0.00 7.27 Oct 01, 2035 4.36
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1.98 0.00 0.24 Jul 01, 2029 4.00
MLTPLN MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Corporates Fixed Income 1.96 0.00 0.15 Dec 31, 2030 7.41
RUB RUB CASH Cash and/or Derivatives Cash 1.81 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 1.36 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives FX 1.35 0.00 0.00 Mar 03, 2026 0.00
ARS ARS CASH Cash and/or Derivatives Cash 0.90 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.90 0.00 0.00 Mar 03, 2026 0.00
NGN NGN CASH Cash and/or Derivatives Cash 0.45 0.00 0.00 nan 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
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 03, 2026 3.43
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
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FFX FIREFINCH LTD Materials Equity 0.00 0.00 0.00 nan 0.00
LLL LEO LITHIUM LTD Materials Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 0.00 Apr 15, 2026 0.51
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 99.99 Apr 15, 2026 0.51
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
HUF HUF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
RON RON/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
PLN PLN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
CZK CZK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
RSD RSD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
CNY CNY/USD Cash and/or Derivatives FX -0.45 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.45 0.00 0.00 Mar 04, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.54 0.00 0.00 Mar 04, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.90 0.00 0.00 Mar 03, 2026 0.00
PEN PEN/USD Cash and/or Derivatives FX -1.36 0.00 0.00 Mar 03, 2026 0.00
THB THB/USD Cash and/or Derivatives FX -1.81 0.00 0.00 Mar 04, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -1.81 0.00 0.00 Mar 03, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX -4.06 0.00 0.00 Mar 03, 2026 0.00
NZD NZD/USD Cash and/or Derivatives FX -5.42 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX -6.78 0.00 0.00 Mar 03, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX -31.52 0.00 0.00 Mar 03, 2026 0.00
CHF CHF/USD Cash and/or Derivatives FX -35.20 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX -44.68 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX -66.81 0.00 0.00 Mar 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -125.92 0.00 0.00 Mar 03, 2026 0.00
ILS ILS CASH Cash and/or Derivatives Cash -187.75 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -442.35 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash -827.25 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -989.97 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash -1,251.59 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -1,284.58 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash -1,703.28 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -1,991.75 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash -2,041.41 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash -2,161.60 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash -2,838.45 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash -3,027.28 0.00 0.00 nan 0.00
PEN PEN CASH Cash and/or Derivatives Cash -3,117.69 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash -3,262.28 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -4,096.15 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -6,269.26 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash -8,442.16 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -93,453.89 -0.07 0.00 nan 0.00
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