ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 19095 securities.

Note: The data shown here is as of date Mar 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 (%)
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 19,444,819.35 15.15 0.01 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 19,362,422.35 15.09 5.90 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 19,323,820.99 15.06 2.58 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 19,318,324.48 15.05 2.96 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 13,085,656.97 10.20 0.00 nan 0.00
IPAC ISHARES CORE MSCI PACIFIC ETF ETFs Equity 12,076,609.77 9.41 0.00 nan 0.00
USIG ISHARES BROAD USD INVESTMENT G ETFs Fixed Income 8,400,722.36 6.55 6.40 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 6,429,238.57 5.01 4.25 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 5,240,260.80 4.08 0.00 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 4,414,606.38 3.44 5.21 nan 0.00
USRT ISHARES CORE U.S. REIT ETF ETFs Equity 1,222,529.88 0.95 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 92,082.81 0.07 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -84,108.69 -0.07 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2026 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BA BOEING CO Industrial Equity 803,166.83 0.63 0.26 Oct 15, 2027 6.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 601,833.45 0.47 0.10 nan 3.65
ORCL ORACLE CORPORATION Industrial Equity 530,059.87 0.41 0.34 Jan 15, 2029 6.50
BHP BHP GROUP LTD Materials Equity 507,788.44 0.40 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 502,769.54 0.39 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 491,163.84 0.38 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 482,805.50 0.38 0.00 nan 0.00
MSTR STRATEGY INC Industrial Equity 477,949.78 0.37 0.00 Dec 31, 2079 9.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 471,641.04 0.37 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 452,865.76 0.35 9.21 Dec 31, 2079 7.50
EQIX EQUINIX REIT INC Real Estate Equity 401,526.51 0.31 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 363,829.86 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 359,566.37 0.28 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Equity 338,939.20 0.26 0.03 Mar 01, 2027 7.25
ROP ROCHE PS PAR AG Health Care Equity 324,498.12 0.25 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 311,118.51 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 293,274.44 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 287,113.71 0.22 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 260,779.05 0.20 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 258,931.74 0.20 1.97 Dec 31, 2079 7.25
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 256,755.20 0.20 0.00 nan 0.00
C CITIGROUP CAPITAL XIII Financial Institutions Equity 256,542.41 0.20 0.22 Oct 30, 2040 10.30
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 248,272.12 0.19 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 239,789.08 0.19 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 238,444.64 0.19 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 226,731.95 0.18 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 223,677.65 0.17 0.02 Aug 19, 2027 4.15
O REALTY INCOME REIT CORP Real Estate Equity 223,627.81 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 223,558.51 0.17 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 222,797.59 0.17 0.38 Mar 01, 2028 6.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 219,645.96 0.17 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 219,246.52 0.17 0.00 Sep 01, 2027 7.63
NEE NEXTERA ENERGY INC Utility Equity 217,498.09 0.17 0.76 Feb 15, 2029 7.38
8031 MITSUI LTD Industrials Equity 216,290.37 0.17 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 213,426.34 0.17 0.02 Feb 20, 2028 4.05
NEE NEXTERA ENERGY UNITS INC Utility Equity 211,584.81 0.16 0.35 Jun 01, 2027 7.30
SAN BANCO SANTANDER SA Financials Equity 209,790.56 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 204,373.10 0.16 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 201,121.35 0.16 0.05 Mar 15, 2028 7.50
ALV ALLIANZ Financials Equity 200,740.52 0.16 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 195,280.62 0.15 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 193,367.18 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 193,083.62 0.15 3.52 Feb 28, 2030 4.00
PSA PUBLIC STORAGE REIT Real Estate Equity 192,680.00 0.15 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 192,511.49 0.15 0.00 Jan 12, 2027 4.07
6501 HITACHI LTD Industrials Equity 192,328.46 0.15 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 190,942.53 0.15 0.75 Dec 15, 2028 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 189,684.56 0.15 4.06 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 189,669.10 0.15 4.05 Sep 30, 2030 3.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 183,002.97 0.14 0.01 Feb 16, 2029 4.02
GMG GOODMAN GROUP UNITS Real Estate Equity 182,516.72 0.14 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 182,463.72 0.14 0.00 Jul 31, 2026 6.75
JPM JPMORGAN CHASE & CO Financial Institutions Equity 179,383.16 0.14 0.68 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 179,263.22 0.14 4.16 Nov 30, 2030 3.50
6857 ADVANTEST CORP Information Technology Equity 178,524.90 0.14 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 177,099.53 0.14 0.02 Aug 28, 2028 4.04
IBE IBERDROLA SA Utilities Equity 173,679.38 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 173,647.72 0.14 4.30 Jan 31, 2031 3.75
8035 TOKYO ELECTRON LTD Information Technology Equity 170,483.08 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 169,572.44 0.13 0.02 Jan 24, 2029 4.01
TNOTE TREASURY NOTE Treasury Fixed Income 167,452.50 0.13 3.98 Aug 31, 2030 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 166,383.49 0.13 0.02 Sep 23, 2026 4.07
D05 DBS GROUP HOLDINGS LTD Financials Equity 164,044.28 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 162,892.08 0.13 3.70 May 31, 2030 4.00
SIE SIEMENS N AG Industrials Equity 161,601.32 0.13 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 160,224.04 0.12 6.41 Dec 31, 2079 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 160,182.88 0.12 3.19 Oct 31, 2029 4.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 158,888.19 0.12 0.09 nan 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 157,705.26 0.12 0.01 Nov 22, 2028 3.95
TNOTE TREASURY NOTE Treasury Fixed Income 157,035.03 0.12 3.02 Jul 31, 2029 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 156,248.85 0.12 0.01 Jun 15, 2027 3.92
VTR VENTAS REIT INC Real Estate Equity 151,688.87 0.12 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 150,129.04 0.12 0.00 nan 0.00
NEE NEXTERA ENERGY UNITS INC Utility Equity 147,884.37 0.12 0.50 Nov 01, 2027 7.23
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 147,800.07 0.12 0.00 Oct 04, 2027 3.99
WFC WELLS FARGO & COMPANY Financial Institutions Equity 147,731.41 0.12 14.69 Dec 31, 2079 4.75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 147,341.88 0.11 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 145,530.86 0.11 0.01 Feb 15, 2029 4.02
8766 TOKIO MARINE HOLDINGS INC Financials Equity 144,402.95 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 144,215.61 0.11 0.98 Apr 30, 2027 3.75
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 143,899.44 0.11 0.02 Mar 03, 2028 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 142,468.30 0.11 0.02 Aug 01, 2029 4.08
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 142,413.86 0.11 0.02 Sep 16, 2026 3.91
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 141,951.07 0.11 0.02 Mar 20, 2028 4.03
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 140,742.78 0.11 0.00 nan 0.00
BP. BP PLC Energy Equity 140,538.65 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 139,802.05 0.11 2.83 May 31, 2029 4.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 139,730.47 0.11 0.05 Jul 22, 2030 4.08
IRM IRON MOUNTAIN INC Real Estate Equity 139,104.09 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 138,470.64 0.11 2.93 Jun 30, 2029 4.25
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 137,618.42 0.11 15.77 Dec 31, 2079 4.20
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 137,550.65 0.11 15.41 Dec 31, 2079 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 135,518.72 0.11 0.02 May 15, 2028 4.02
TNOTE TREASURY NOTE Treasury Fixed Income 133,591.37 0.10 3.43 Jan 31, 2030 4.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 132,222.05 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 132,047.40 0.10 3.79 Jun 30, 2030 3.88
GSK GLAXOSMITHKLINE Health Care Equity 131,882.49 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 131,342.05 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 130,845.46 0.10 4.22 Dec 31, 2030 3.63
8002 MARUBENI CORP Industrials Equity 130,405.85 0.10 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 129,722.22 0.10 0.02 Apr 12, 2027 4.31
PCG PG&E CORPORATION Utility Equity 129,462.96 0.10 0.10 Dec 01, 2027 6.00
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 128,244.42 0.10 0.02 Jun 17, 2026 4.64
6981 MURATA MANUFACTURING LTD Information Technology Equity 127,956.32 0.10 0.00 nan 0.00
T AT&T INC Industrial Equity 125,300.04 0.10 14.16 Dec 31, 2079 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 124,328.23 0.10 0.00 Oct 05, 2028 3.99
TNOTE TREASURY NOTE Treasury Fixed Income 123,749.75 0.10 3.61 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 123,529.46 0.10 2.75 Mar 31, 2029 4.13
BNP BNP PARIBAS SA Financials Equity 123,269.51 0.10 0.00 nan 0.00
MSTR STRATEGY INC Industrial Equity 123,148.88 0.10 9.47 Dec 31, 2079 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 121,966.16 0.10 3.14 Aug 31, 2029 3.13
VICI VICI PPTYS INC Real Estate Equity 121,834.96 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 120,739.10 0.09 1.53 Nov 30, 2027 3.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 120,594.61 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 120,385.43 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 120,079.22 0.09 0.00 nan 0.00
9433 KDDI CORP Communication Equity 119,945.53 0.09 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 119,673.32 0.09 0.00 Feb 01, 2027 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 118,920.73 0.09 3.19 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 118,733.29 0.09 1.06 May 31, 2027 3.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 118,545.58 0.09 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Financial Institutions Equity 115,800.84 0.09 0.27 Oct 01, 2027 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 115,144.85 0.09 2.65 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 114,901.37 0.09 1.02 May 15, 2027 4.50
JPY JPY CASH Cash and/or Derivatives Cash 114,670.55 0.09 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 114,347.42 0.09 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 114,274.92 0.09 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 113,044.40 0.09 0.02 Aug 27, 2026 4.73
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 112,383.28 0.09 0.01 Apr 06, 2027 4.64
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 112,157.72 0.09 0.00 Apr 09, 2029 4.05
PPL PPL CORPORATION Utility Equity 111,725.05 0.09 0.84 Feb 15, 2029 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 110,435.51 0.09 14.12 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 110,016.31 0.09 1.90 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 109,952.54 0.09 3.87 Jul 31, 2030 3.88
JPM JPMORGAN CHASE DRC Financial Institutions Equity 109,519.67 0.09 15.39 Dec 31, 2079 4.55
T AT&T INC Industrial Equity 109,147.91 0.09 13.19 Nov 01, 2066 5.35
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 108,648.33 0.08 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 108,644.04 0.08 0.02 Aug 03, 2026 4.71
ISP INTESA SANPAOLO Financials Equity 107,831.05 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 107,803.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 106,889.72 0.08 1.65 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 106,858.80 0.08 3.72 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 106,818.22 0.08 3.08 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 106,524.50 0.08 1.73 Jan 31, 2028 0.75
2914 JAPAN TOBACCO INC Consumer Staples Equity 106,345.08 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 104,835.59 0.08 4.42 Mar 31, 2031 4.13
MSTR STRATEGY INC Industrial Equity 104,634.53 0.08 7.34 Dec 31, 2079 10.00
MSTR STRATEGY INC Industrial Equity 104,630.66 0.08 0.00 Dec 31, 2079 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 104,566.99 0.08 3.21 Sep 30, 2029 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 104,368.12 0.08 0.07 Oct 04, 2030 4.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 104,288.64 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 104,226.89 0.08 3.62 Apr 30, 2030 3.88
6861 KEYENCE CORP Information Technology Equity 104,206.65 0.08 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,465.88 0.08 0.02 Jun 20, 2028 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 102,573.37 0.08 0.02 Mar 13, 2030 4.13
6301 KOMATSU LTD Industrials Equity 101,834.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 101,229.77 0.08 1.96 May 15, 2028 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 100,648.33 0.08 0.02 Mar 14, 2030 4.46
TNOTE TREASURY NOTE Treasury Fixed Income 100,491.60 0.08 2.82 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 99,718.65 0.08 4.33 Feb 28, 2031 4.25
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 99,650.64 0.08 -3.83 Dec 31, 2079 4.57
8053 SUMITOMO CORP Industrials Equity 98,858.61 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 98,781.01 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 98,745.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 98,609.46 0.08 2.59 Jan 31, 2029 4.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 98,532.34 0.08 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 97,979.68 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 97,784.11 0.08 5.62 Dec 31, 2079 6.63
MS MORGAN STANLEY Financial Institutions Equity 96,827.60 0.08 2.14 Dec 31, 2079 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 96,617.17 0.08 1.27 Aug 15, 2027 3.75
8001 ITOCHU CORP Industrials Equity 96,104.45 0.07 0.00 nan 0.00
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 95,987.27 0.07 0.45 Dec 31, 2079 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 95,770.79 0.07 2.66 Jan 31, 2029 1.75
INGA ING GROEP NV Financials Equity 95,474.26 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Equity 95,452.87 0.07 3.41 Dec 31, 2079 5.75
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 94,513.74 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 94,251.90 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 93,766.58 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 93,580.44 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 93,574.40 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 93,358.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 92,976.56 0.07 1.56 Dec 15, 2027 4.00
MS MORGAN STANLEY Financial Institutions Equity 92,813.77 0.07 8.66 Dec 31, 2079 5.85
BAC BANK OF AMERICA CORP Financial Institutions Equity 92,800.22 0.07 2.35 Dec 31, 2079 6.00
ULVR UNILEVER PLC Consumer Staples Equity 92,641.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 92,412.31 0.07 1.57 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 92,145.64 0.07 2.60 Dec 31, 2028 1.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 92,010.23 0.07 15.02 Dec 31, 2079 5.10
T AT&T INC Industrial Equity 91,698.50 0.07 14.34 Dec 31, 2079 5.00
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 91,362.15 0.07 3.73 Apr 15, 2032 10.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 91,145.65 0.07 0.01 Jul 16, 2027 4.35
SATS ECHOSTAR CORP Industrial Fixed Income 91,049.42 0.07 0.57 Nov 30, 2029 10.75
U11 UNITED OVERSEAS BANK LTD Financials Equity 90,370.70 0.07 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 89,903.12 0.07 0.02 Aug 28, 2029 4.04
TNOTE TREASURY NOTE Treasury Fixed Income 89,761.08 0.07 1.49 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 89,334.02 0.07 2.41 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 89,088.61 0.07 0.98 Apr 30, 2027 2.75
8591 ORIX CORP Financials Equity 89,023.08 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 88,681.50 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 88,238.36 0.07 2.20 Aug 15, 2028 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 88,112.58 0.07 14.21 Dec 31, 2079 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 87,751.40 0.07 2.91 May 31, 2029 2.75
GLEN GLENCORE PLC Materials Equity 87,582.30 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 87,348.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 87,019.03 0.07 1.03 May 15, 2027 2.38
MS MORGAN STANLEY Financial Institutions Equity 87,016.66 0.07 15.45 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 86,733.04 0.07 1.24 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 86,597.77 0.07 3.34 Dec 31, 2029 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 86,437.38 0.07 1.69 Jan 31, 2028 3.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 85,997.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 85,708.88 0.07 4.44 Mar 31, 2031 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 85,272.11 0.07 7.15 Jun 01, 2085 6.50
WFC WELLS FARGO & COMPANY Financial Institutions Equity 85,260.49 0.07 14.98 Dec 31, 2079 4.70
XEL XCEL ENERGY INC Utility Equity 84,480.18 0.07 9.46 Oct 15, 2085 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 84,377.46 0.07 1.61 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 83,963.93 0.07 1.50 Nov 15, 2027 2.25
MS MORGAN STANLEY Financial Institutions Equity 83,581.77 0.07 0.45 Dec 31, 2079 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 83,403.54 0.06 3.20 Oct 31, 2029 4.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 83,301.01 0.06 15.25 Dec 31, 2079 4.25
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 83,252.61 0.06 14.08 Dec 31, 2079 5.38
TNOTE TREASURY NOTE Treasury Fixed Income 82,466.34 0.06 3.37 Dec 31, 2029 3.88
MS MORGAN STANLEY DS Financial Institutions Equity 81,965.01 0.06 0.45 Dec 31, 2079 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 81,790.00 0.06 1.14 Jun 30, 2027 3.25
MS MORGAN STANLEY Financial Institutions Equity 81,661.02 0.06 -3.45 Dec 31, 2079 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 81,596.77 0.06 1.28 Aug 15, 2027 2.25
BRKR BRUKER CORPORATION Industrial Equity 81,424.79 0.06 0.22 Sep 01, 2028 6.38
7741 HOYA CORP Health Care Equity 81,129.46 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 81,021.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 80,875.99 0.06 2.97 Jun 30, 2029 3.25
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 80,816.56 0.06 0.00 Apr 13, 2028 4.68
TNOTE TREASURY NOTE Treasury Fixed Income 80,773.57 0.06 2.14 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 80,694.34 0.06 2.29 Sep 30, 2028 4.63
WES WESFARMERS LTD Consumer Discretionary Equity 80,600.50 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 80,431.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 80,360.04 0.06 1.74 Feb 15, 2028 2.75
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 80,238.64 0.06 0.00 nan 0.00
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 79,823.52 0.06 2.84 Dec 31, 2079 6.35
TNOTE TREASURY NOTE Treasury Fixed Income 79,389.99 0.06 1.52 Nov 30, 2027 3.88
8750 DAIICHI LIFE GROUP INC Financials Equity 79,028.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 78,327.18 0.06 2.80 Mar 31, 2029 2.38
SO SOUTHERN COMPANY (THE) Utility Equity 78,249.36 0.06 14.89 Jan 30, 2080 4.95
7974 NINTENDO LTD Communication Equity 77,712.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 77,712.68 0.06 1.81 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 77,664.37 0.06 1.89 Mar 31, 2028 1.25
C CITIGROUP INC Financial Institutions Equity 77,554.25 0.06 8.74 Dec 31, 2079 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 77,357.12 0.06 3.29 Nov 30, 2029 3.88
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 77,244.54 0.06 0.01 Jul 14, 2028 4.59
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 76,746.76 0.06 0.01 Apr 22, 2028 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 76,740.69 0.06 3.86 Jul 31, 2030 4.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 75,852.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 75,834.40 0.06 1.91 Apr 30, 2028 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,770.63 0.06 0.02 Jun 15, 2026 3.92
TNOTE TREASURY NOTE Treasury Fixed Income 75,724.26 0.06 2.31 Oct 31, 2028 4.88
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 75,718.69 0.06 3.41 Dec 31, 2079 7.50
5803 FUJIKURA LTD Industrials Equity 75,402.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 74,810.24 0.06 1.31 Aug 31, 2027 3.13
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 74,532.62 0.06 0.03 Feb 03, 2030 4.43
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 74,456.16 0.06 0.02 May 21, 2028 4.72
6702 FUJITSU LTD Information Technology Equity 74,184.71 0.06 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 73,813.20 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 73,770.39 0.06 0.00 nan 0.00
MET METLIFE INC Financial Institutions Equity 73,453.29 0.06 14.93 Dec 31, 2079 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 73,060.02 0.06 0.02 Jun 16, 2026 4.74
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 72,949.86 0.06 15.01 Dec 31, 2079 5.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 72,895.65 0.06 0.37 Dec 15, 2086 6.45
TNOTE TREASURY NOTE Treasury Fixed Income 72,866.26 0.06 2.29 Aug 31, 2028 1.13
6954 FANUC CORP Industrials Equity 72,708.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 72,305.87 0.06 2.52 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 72,207.32 0.06 4.08 Nov 30, 2030 4.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 71,983.84 0.06 0.00 nan 0.00
NOVT NOVANTA TANGIBLE EQUITY UNITS INC Industrial Equity 71,834.59 0.06 1.43 Nov 01, 2028 6.50
285A KIOXIA HOLDINGS CORP Information Technology Equity 71,806.23 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 71,447.34 0.06 4.11 Dec 31, 2079 5.95
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 71,422.17 0.06 0.15 Dec 31, 2079 8.95
7182 JAPAN POST BANK LTD Financials Equity 71,196.40 0.06 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 71,017.49 0.06 15.02 Dec 31, 2079 4.38
USB US BANCORP Financial Institutions Equity 70,911.00 0.06 -4.74 Dec 31, 2079 4.53
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 70,796.80 0.06 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 70,654.70 0.06 0.01 Aug 14, 2029 4.04
ENGI ENGIE SA Utilities Equity 70,497.67 0.05 0.00 nan 0.00
9432 NTT INC Communication Equity 70,480.24 0.05 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 70,323.33 0.05 0.00 nan 0.00
MET METLIFE INC Financial Institutions Equity 70,254.61 0.05 12.98 Dec 31, 2079 5.63
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 69,729.89 0.05 11.74 Dec 15, 2049 5.10
CTL QWEST CORP Industrial Equity 69,315.54 0.05 9.88 Sep 01, 2056 6.50
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 68,978.55 0.05 0.00 Oct 15, 2027 4.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 68,912.96 0.05 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 68,738.54 0.05 15.37 Dec 31, 2079 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 68,474.93 0.05 0.02 Jul 15, 2028 4.73
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 67,905.95 0.05 1.38 Oct 15, 2052 7.13
C CITIBANK NA Banking Fixed Income 67,640.75 0.05 0.01 May 29, 2027 4.43
8630 SOMPO HOLDINGS INC Financials Equity 67,209.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 67,138.68 0.05 1.61 Dec 31, 2027 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67,098.24 0.05 0.01 Nov 18, 2027 4.00
NDA FI NORDEA BANK Financials Equity 66,770.87 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 66,724.84 0.05 14.64 Dec 31, 2079 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 66,707.40 0.05 0.01 Jan 18, 2027 4.47
8015 TOYOTA TSUSHO CORP Industrials Equity 66,687.80 0.05 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 66,388.50 0.05 0.02 May 12, 2026 4.72
TNOTE TREASURY NOTE Treasury Fixed Income 66,356.07 0.05 1.41 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 66,242.06 0.05 2.06 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 66,207.28 0.05 3.94 Aug 31, 2030 4.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 66,157.11 0.05 0.03 May 05, 2026 4.30
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 66,085.16 0.05 0.02 Oct 28, 2027 5.68
INVH INVITATION HOMES INC Real Estate Equity 66,022.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 65,863.31 0.05 1.39 Sep 30, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65,035.14 0.05 0.01 Aug 07, 2026 4.44
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 65,003.70 0.05 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 64,996.25 0.05 0.00 Jan 24, 2029 4.50
BAS BASF N Materials Equity 64,737.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 64,711.61 0.05 4.28 Jan 31, 2031 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 64,568.47 0.05 0.03 Mar 13, 2030 4.63
QXO QXO INC Industrial Equity 64,564.00 0.05 0.20 May 15, 2028 5.50
FMG FORTESCUE LTD Materials Equity 64,097.51 0.05 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 63,917.87 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 63,879.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 63,832.38 0.05 2.74 Apr 30, 2029 4.63
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 63,815.95 0.05 0.02 Mar 21, 2028 4.24
6273 SMC (JAPAN) CORP Industrials Equity 63,772.09 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 63,699.17 0.05 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 63,661.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 63,413.05 0.05 1.44 Oct 31, 2027 4.13
VOLV B VOLVO CLASS B Industrials Equity 63,393.47 0.05 0.00 nan 0.00
ENI ENI Energy Equity 63,371.22 0.05 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 63,330.09 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 63,323.81 0.05 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 63,237.67 0.05 11.45 Dec 31, 2079 5.63
SRE SEMPRA ENERGY Utility Equity 62,951.11 0.05 12.67 Jul 01, 2079 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 62,723.19 0.05 1.81 Mar 15, 2028 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 62,652.93 0.05 11.79 Mar 01, 2079 5.65
8604 NOMURA HOLDINGS INC Financials Equity 62,554.37 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62,380.92 0.05 0.01 Apr 16, 2027 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 62,207.24 0.05 1.45 Oct 31, 2027 3.50
F FORD MOTOR COMPANY Industrial Equity 62,201.78 0.05 11.26 Dec 01, 2059 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 62,126.20 0.05 0.02 Sep 10, 2027 4.63
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 61,887.69 0.05 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 61,784.35 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 61,591.47 0.05 0.01 Jun 11, 2027 4.27
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 61,373.68 0.05 0.00 May 26, 2028 4.52
TNOTE TREASURY NOTE Treasury Fixed Income 61,368.59 0.05 1.72 Feb 15, 2028 4.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 61,237.65 0.05 5.17 Jul 20, 2033 9.75
BAC BANK OF AMERICA CORP Financial Institutions Equity 61,102.00 0.05 15.11 Dec 31, 2079 4.25
NOKIA NOKIA Information Technology Equity 60,836.53 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 60,696.51 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 60,631.08 0.05 0.00 nan 0.00
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 60,521.12 0.05 13.47 Dec 31, 2079 5.25
QBE QBE INSURANCE GROUP LTD Financials Equity 60,430.35 0.05 0.00 nan 0.00
7751 CANON INC Information Technology Equity 60,233.47 0.05 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Equity 60,151.30 0.05 10.90 Jun 01, 2059 6.20
5108 BRIDGESTONE CORP Consumer Discretionary Equity 60,112.50 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 60,014.71 0.05 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 59,773.33 0.05 4.55 Oct 26, 2031 7.00
BN DANONE SA Consumer Staples Equity 59,690.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 59,681.62 0.05 2.21 Aug 31, 2028 4.38
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 59,494.92 0.05 2.29 Dec 31, 2079 7.38
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 59,458.37 0.05 0.01 Sep 10, 2027 4.55
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 59,150.26 0.05 2.11 Sep 15, 2053 7.63
TNOTE TREASURY NOTE Treasury Fixed Income 58,929.92 0.05 1.18 Jul 15, 2027 4.38
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 58,630.45 0.05 0.00 nan 0.00
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 58,530.11 0.05 3.76 Mar 01, 2031 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 58,359.77 0.05 6.59 Mar 15, 2037 10.50
FOUR SHIFT4 PAYMENTS INC Industrial Equity 58,354.47 0.05 0.16 May 01, 2028 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 58,268.35 0.05 0.01 Apr 16, 2029 4.48
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 58,260.57 0.05 0.01 Aug 14, 2027 5.23
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 57,945.92 0.05 14.33 Apr 15, 2086 6.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 57,828.22 0.05 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57,745.28 0.04 0.01 Jun 24, 2027 4.68
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 57,729.72 0.04 0.01 Mar 05, 2027 4.37
REG REGENCY CENTERS REIT CORP Real Estate Equity 57,714.91 0.04 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 57,694.21 0.04 12.52 Dec 31, 2079 5.63
6146 DISCO CORP Information Technology Equity 57,677.89 0.04 0.00 nan 0.00
KEY KEYCORP Financial Institutions Equity 57,568.35 0.04 1.68 Dec 31, 2079 6.20
TNOTE TREASURY NOTE Treasury Fixed Income 57,530.88 0.04 2.21 Jul 31, 2028 1.00
SREN SWISS RE AG Financials Equity 57,443.42 0.04 0.00 nan 0.00
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 57,368.92 0.04 5.93 Dec 31, 2079 5.88
DTE DTE ENERGY COMPANY Utility Equity 56,948.76 0.04 9.08 Oct 01, 2085 6.25
KKR KKR & CO INC Financial Institutions Equity 56,813.22 0.04 7.05 Jun 01, 2065 6.88
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 56,582.48 0.04 0.01 Dec 08, 2026 4.65
TNOTE TREASURY NOTE Treasury Fixed Income 56,564.69 0.04 1.09 Jun 15, 2027 4.63
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 56,336.90 0.04 -4.03 Dec 31, 2079 4.65
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 56,136.57 0.04 2.33 Mar 31, 2029 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 56,026.36 0.04 0.01 Dec 11, 2026 4.27
TNOTE TREASURY NOTE Treasury Fixed Income 55,998.50 0.04 1.65 Dec 31, 2027 0.63
6971 KYOCERA CORP Information Technology Equity 55,912.79 0.04 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Equity 55,703.75 0.04 11.73 Mar 01, 2079 5.88
CABK CAIXABANK SA Financials Equity 55,606.19 0.04 0.00 nan 0.00
C CITIBANK NA (FRN) Banking Fixed Income 55,524.68 0.04 0.00 Nov 19, 2027 4.37
5020 ENEOS HOLDINGS INC Energy Equity 55,495.99 0.04 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 55,339.27 0.04 3.63 Mar 01, 2032 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 55,130.86 0.04 1.09 May 31, 2027 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 55,126.06 0.04 0.01 Oct 26, 2027 4.27
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 54,933.74 0.04 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Equity 54,929.26 0.04 2.43 Mar 30, 2064 7.25
C CITIGROUP INC (FRN) Banking Fixed Income 54,830.50 0.04 0.00 Mar 04, 2029 4.52
SO SOUTHERN COMPANY (THE) Utility Equity 54,706.59 0.04 7.19 Mar 15, 2085 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 54,655.50 0.04 0.02 Dec 16, 2029 4.50
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 54,482.44 0.04 0.00 Jan 24, 2029 4.47
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 54,477.10 0.04 2.39 Sep 30, 2029 9.00
JXN JACKSON FINANCIAL INC Financial Institutions Equity 54,390.98 0.04 1.78 Dec 31, 2079 8.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 54,226.40 0.04 0.19 Dec 31, 2079 8.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54,009.93 0.04 0.01 Jul 31, 2026 4.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 53,738.47 0.04 9.83 Dec 15, 2064 6.38
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 53,730.72 0.04 0.15 Dec 31, 2079 7.88
TNOTE TREASURY NOTE Treasury Fixed Income 53,727.95 0.04 1.48 Nov 15, 2027 4.13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 53,713.19 0.04 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 53,602.94 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 53,597.54 0.04 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 53,536.15 0.04 1.10 Jun 15, 2030 7.25
BAYN BAYER AG Health Care Equity 53,516.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 53,045.82 0.04 1.23 Jul 31, 2027 3.88
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 52,942.41 0.04 0.01 Feb 24, 2028 4.84
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 52,890.91 0.04 1.65 Oct 15, 2030 7.75
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 52,781.02 0.04 0.00 Jul 22, 2028 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 52,742.13 0.04 0.00 Jan 24, 2028 4.45
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 52,693.52 0.04 0.01 Apr 22, 2028 0.00
SGRO SEGRO REIT PLC Real Estate Equity 52,658.39 0.04 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 52,604.07 0.04 0.01 May 21, 2027 4.41
6902 DENSO CORP Consumer Discretionary Equity 52,533.76 0.04 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 52,508.79 0.04 0.01 Dec 08, 2028 4.24
1605 INPEX CORP Energy Equity 52,416.12 0.04 0.00 nan 0.00
EIX SCE TRUST VII Utility Equity 52,226.26 0.04 5.60 Dec 31, 2079 7.50
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 51,935.83 0.04 11.79 Dec 31, 2079 6.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 51,708.01 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 51,707.97 0.04 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 51,614.33 0.04 0.00 Jul 06, 2027 5.58
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 51,540.44 0.04 0.01 Oct 18, 2027 5.28
RWE RWE AG Utilities Equity 51,329.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 51,150.15 0.04 1.35 Sep 15, 2027 3.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 51,145.84 0.04 14.79 Dec 31, 2079 4.38
F FORD MOTOR COMPANY Industrial Equity 51,031.60 0.04 10.00 Aug 15, 2062 6.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 51,011.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 50,999.43 0.04 4.39 Feb 28, 2031 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50,770.42 0.04 0.01 Jul 09, 2029 4.80
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 50,668.78 0.04 0.00 nan 0.00
CHSINC CHS INC Industrial Equity 50,665.65 0.04 0.15 Dec 31, 2079 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 50,663.19 0.04 2.02 Jun 15, 2028 3.88
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 50,458.29 0.04 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 50,230.00 0.04 2.59 Dec 31, 2079 8.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,224.96 0.04 2.24 Feb 01, 2029 9.50
INTNED ING GROEP NV (FRN) Banking Fixed Income 50,138.47 0.04 0.01 Sep 11, 2027 5.29
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 50,069.29 0.04 1.27 Dec 31, 2079 7.75
SO SOUTHERN COMPANY (THE) Utility Equity 50,030.56 0.04 14.39 Oct 15, 2060 4.20
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 49,989.90 0.04 11.83 Aug 15, 2058 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49,957.63 0.04 0.01 Aug 13, 2026 4.47
TNOTE TREASURY NOTE Treasury Fixed Income 49,849.66 0.04 1.14 Jun 30, 2027 3.75
6178 JAPAN POST HOLDINGS LTD Financials Equity 49,785.30 0.04 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 49,749.81 0.04 2.00 Dec 31, 2079 9.00
ASUCOR ASURION LLC 144A Corporates Fixed Income 49,715.71 0.04 3.93 Dec 31, 2032 8.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 49,635.57 0.04 0.15 Jan 15, 2053 7.10
SSE SSE PLC Utilities Equity 49,558.00 0.04 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49,524.01 0.04 0.02 Apr 15, 2030 4.66
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 49,454.01 0.04 0.02 Nov 26, 2028 4.79
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 49,440.50 0.04 4.09 May 21, 2031 8.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 49,309.37 0.04 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49,096.22 0.04 0.00 Sep 25, 2026 4.95
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 49,006.29 0.04 3.46 Dec 31, 2079 6.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 48,953.13 0.04 6.10 Jun 01, 2036 10.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 48,927.97 0.04 1.92 Sep 12, 2029 30.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 48,909.48 0.04 2.86 Dec 31, 2079 6.95
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 48,845.06 0.04 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 48,841.50 0.04 0.01 Jun 09, 2027 4.42
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 48,841.49 0.04 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 48,789.64 0.04 0.04 Sep 11, 2029 4.47
6701 NEC CORP Information Technology Equity 48,777.43 0.04 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 48,609.36 0.04 13.41 Dec 31, 2079 5.50
UBS UBS GROUP AG (FRN) 144A Banking Fixed Income 48,551.77 0.04 -0.01 Dec 23, 2029 4.49
MET METLIFE INC Financial Institutions Equity 48,164.03 0.04 -2.81 Dec 31, 2079 4.94
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 47,995.65 0.04 0.00 Jul 20, 2029 4.86
DISH DISH NETWORK CORP 144A Industrial Fixed Income 47,959.03 0.04 0.53 Nov 15, 2027 11.75
HLN HALEON PLC Health Care Equity 47,894.81 0.04 0.00 nan 0.00
CTL QWEST CORP Industrial Equity 47,860.04 0.04 9.69 Jun 15, 2057 6.75
KEY KEYCORP Financial Institutions Equity 47,840.67 0.04 0.72 Dec 31, 2079 6.13
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 47,818.70 0.04 0.01 Sep 18, 2027 5.53
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 47,724.50 0.04 1.50 Dec 31, 2079 7.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 47,517.31 0.04 0.01 Jan 13, 2031 4.32
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 47,410.83 0.04 14.50 Dec 31, 2079 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 47,324.04 0.04 2.56 Jan 15, 2029 3.50
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 47,243.13 0.04 0.01 Jan 14, 2028 4.75
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 47,217.20 0.04 0.19 Dec 31, 2079 6.75
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 47,130.61 0.04 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47,081.74 0.04 0.01 Aug 14, 2026 4.73
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 47,077.85 0.04 0.01 Nov 27, 2026 4.12
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 47,077.85 0.04 0.01 Jan 23, 2028 4.87
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 47,073.39 0.04 6.49 Oct 29, 2035 8.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 46,979.05 0.04 2.65 Dec 31, 2079 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46,953.41 0.04 0.01 Mar 14, 2028 4.29
6367 DAIKIN INDUSTRIES LTD Industrials Equity 46,764.26 0.04 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 46,513.95 0.04 0.01 Mar 04, 2027 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46,478.95 0.04 0.01 Mar 03, 2028 4.52
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 46,399.23 0.04 0.00 Oct 22, 2027 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 46,382.97 0.04 2.50 Nov 30, 2028 1.50
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 46,352.56 0.04 -0.01 Sep 15, 2029 3.63
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 46,286.45 0.04 0.02 Aug 07, 2027 5.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 46,259.11 0.04 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 46,187.28 0.04 0.01 Apr 28, 2027 4.11
UDR UDR REIT INC Real Estate Equity 46,119.26 0.04 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46,080.33 0.04 0.01 Jul 28, 2026 4.76
8308 RESONA HOLDINGS INC Financials Equity 45,969.93 0.04 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Equity 45,947.03 0.04 11.32 Sep 15, 2078 5.63
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 45,850.88 0.04 -0.02 Jan 09, 2030 4.44
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 45,812.96 0.04 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45,740.05 0.04 0.01 Mar 21, 2028 4.57
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 45,712.83 0.04 0.02 Mar 03, 2029 4.68
USB US BANCORP Financial Institutions Equity 45,701.13 0.04 15.09 Dec 31, 2079 4.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 45,552.97 0.04 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 45,510.60 0.04 0.00 Mar 27, 2028 4.57
TNOTE TREASURY NOTE Treasury Fixed Income 45,486.34 0.04 1.77 Feb 29, 2028 4.00
C CITIGROUP INC FRN Banking Fixed Income 45,421.15 0.04 0.00 Feb 24, 2028 4.94
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 45,360.35 0.04 0.11 Dec 31, 2079 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45,180.04 0.04 0.01 May 14, 2027 4.39
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 44,894.20 0.03 0.00 Apr 02, 2027 4.31
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44,816.42 0.03 0.01 Mar 19, 2027 4.43
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 44,757.41 0.03 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 44,562.62 0.03 0.73 Dec 31, 2079 7.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,534.47 0.03 0.01 Jan 29, 2031 3.95
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 44,381.28 0.03 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 44,303.08 0.03 0.01 Jul 22, 2027 0.00
5401 NIPPON STEEL CORP Materials Equity 44,119.83 0.03 0.00 nan 0.00
ASUCOR ASURION LLC 144A Corporates Fixed Income 44,111.46 0.03 4.80 Feb 01, 2034 8.38
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 44,089.18 0.03 0.02 Mar 03, 2031 4.94
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 44,079.63 0.03 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 43,956.96 0.03 0.00 Jul 01, 2030 4.47
LUMI BANK LEUMI LE ISRAEL Financials Equity 43,812.09 0.03 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 43,807.27 0.03 2.01 Dec 15, 2030 6.63
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,706.12 0.03 0.00 Jan 24, 2029 4.51
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 43,699.09 0.03 1.51 Apr 20, 2029 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 43,688.62 0.03 0.01 Sep 30, 2027 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43,688.62 0.03 0.01 Feb 05, 2027 4.56
ORA ORANGE SA Communication Equity 43,621.04 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 43,620.71 0.03 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 43,569.40 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 43,557.71 0.03 0.15 Dec 31, 2079 7.67
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 43,546.67 0.03 0.06 Feb 04, 2030 4.68
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43,535.01 0.03 0.01 Mar 13, 2029 4.29
TNOTE TREASURY NOTE Treasury Fixed Income 43,407.10 0.03 2.48 Dec 15, 2028 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 43,362.14 0.03 14.31 Dec 31, 2079 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43,340.56 0.03 0.02 Mar 05, 2029 4.36
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 43,336.97 0.03 0.15 Dec 31, 2079 8.95
MTB M&T BANK CORPORATION Financial Institutions Equity 43,269.21 0.03 8.47 Dec 31, 2079 6.35
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 43,250.42 0.03 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 43,099.44 0.03 0.05 Oct 22, 2030 4.04
USB US BANCORP Financial Institutions Equity 43,077.52 0.03 -4.14 Dec 31, 2079 4.95
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 43,054.62 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 42,994.44 0.03 0.02 Jun 04, 2027 4.41
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 42,962.51 0.03 5.38 Aug 20, 2032 4.50
G ASSICURAZIONI GENERALI Financials Equity 42,961.52 0.03 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 42,926.26 0.03 3.54 Jun 01, 2030 4.63
4568 DAIICHI SANKYO LTD Health Care Equity 42,826.07 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42,766.94 0.03 0.02 Jan 14, 2030 4.44
VSEC VSE CORP Industrial Equity 42,763.85 0.03 1.28 Feb 01, 2029 5.75
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 42,735.82 0.03 0.00 Sep 11, 2028 4.86
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 42,733.88 0.03 0.02 May 05, 2027 4.07
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 42,717.38 0.03 3.52 Dec 31, 2079 7.88
4452 KAO CORP Consumer Staples Equity 42,681.41 0.03 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42,671.66 0.03 0.01 Mar 06, 2028 4.60
STT STATE STREET CORP Financial Institutions Equity 42,641.86 0.03 -1.20 Dec 31, 2079 7.64
STO SANTOS LTD Energy Equity 42,620.91 0.03 0.00 nan 0.00
BPY BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 42,560.54 0.03 9.95 Jul 26, 2081 6.25
GLE SOCIETE GENERALE SA Financials Equity 42,496.98 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,465.54 0.03 0.01 Jul 23, 2027 4.46
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 42,442.21 0.03 -0.02 Jan 30, 2031 4.42
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 42,426.65 0.03 0.01 Feb 16, 2027 4.28
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42,420.82 0.03 0.00 Jun 13, 2028 4.30
BACR BARCLAYS PLC (FRN) Banking Fixed Income 42,335.26 0.03 0.01 Mar 12, 2028 5.14
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42,247.76 0.03 0.01 Mar 13, 2028 4.12
EBS ERSTE GROUP BANK AG Financials Equity 42,228.72 0.03 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Owned No Guarantee Fixed Income 42,189.42 0.03 0.03 Mar 19, 2031 3.72
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 42,133.04 0.03 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 42,133.03 0.03 0.00 Sep 23, 2027 4.57
WHR WHIRLPOOL CORPORATION Industrial Equity 42,117.14 0.03 0.35 Feb 15, 2029 8.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 42,086.16 0.03 14.89 Dec 31, 2079 4.45
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 42,033.87 0.03 0.01 Apr 16, 2029 3.95
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 41,870.53 0.03 0.02 Aug 01, 2028 4.05
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 41,631.86 0.03 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41,615.80 0.03 0.01 Jul 02, 2027 4.57
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 41,520.52 0.03 0.00 Feb 04, 2028 4.71
TDG TRANSDIGM INC 144A Industrial Fixed Income 41,475.47 0.03 1.59 Mar 01, 2029 6.38
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 41,454.41 0.03 0.01 Jul 26, 2028 4.64
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 41,413.58 0.03 0.01 Apr 01, 2027 4.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41,357.19 0.03 0.01 Mar 19, 2027 4.40
TNOTE TREASURY NOTE Treasury Fixed Income 41,343.32 0.03 1.33 Aug 31, 2027 0.50
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 41,308.53 0.03 2.11 Aug 25, 2028 4.74
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 41,215.24 0.03 0.02 Nov 21, 2029 4.06
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 41,188.60 0.03 3.30 Jun 01, 2031 7.13
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 41,187.74 0.03 15.00 Dec 31, 2079 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41,178.29 0.03 0.01 Jun 09, 2026 4.13
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 41,158.70 0.03 13.11 Dec 31, 2079 5.50
CCL CARNIVAL CORP 144A Corporates Fixed Income 41,142.24 0.03 5.13 Aug 01, 2032 5.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 41,017.65 0.03 4.04 Feb 01, 2031 4.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 40,976.69 0.03 8.23 Mar 30, 2064 6.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40,956.62 0.03 0.01 Jan 19, 2027 5.51
AAL ANGLO AMERICAN PLC Materials Equity 40,943.71 0.03 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 40,764.59 0.03 3.72 Oct 15, 2030 4.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,739.52 0.03 3.08 Mar 01, 2030 4.75
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40,725.95 0.03 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 40,697.88 0.03 0.15 Dec 31, 2079 8.13
CHSINC CHS INC Industrial Equity 40,651.41 0.03 0.15 Dec 31, 2079 7.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 40,359.67 0.03 0.03 Mar 09, 2029 4.15
TNOTE TREASURY NOTE Treasury Fixed Income 40,207.07 0.03 1.31 Aug 31, 2027 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,114.66 0.03 0.00 Jul 10, 2026 4.63
PSA PUBLIC STORAGE Financial Institutions Equity 40,086.02 0.03 14.67 Dec 31, 2079 4.63
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 39,955.21 0.03 0.00 Oct 22, 2028 0.00
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 39,939.66 0.03 0.01 May 09, 2029 4.77
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 39,836.60 0.03 -0.01 Apr 12, 2028 4.39
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 39,830.77 0.03 0.02 Feb 23, 2027 4.00
2 CLP HOLDINGS LTD Utilities Equity 39,755.60 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 39,745.24 0.03 3.39 May 18, 2026 4.00
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 39,681.35 0.03 3.77 Dec 31, 2079 6.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 39,627.13 0.03 4.25 Dec 31, 2079 7.38
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 39,603.69 0.03 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 39,527.41 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 39,427.08 0.03 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 39,373.81 0.03 0.02 Apr 02, 2028 4.40
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 39,369.75 0.03 2.16 Dec 15, 2030 9.25
TNOTE TREASURY NOTE Treasury Fixed Income 39,310.45 0.03 2.41 Nov 30, 2028 4.38
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 39,229.92 0.03 0.01 May 14, 2028 4.83
DANSKE DANSKE BANK Financials Equity 39,199.39 0.03 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 39,189.09 0.03 0.00 Sep 11, 2027 4.58
POLI BANK HAPOALIM BM Financials Equity 39,185.00 0.03 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 39,170.18 0.03 15.53 Dec 31, 2079 4.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 39,149.54 0.03 2.22 Apr 15, 2030 7.88
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 39,127.58 0.03 0.15 Dec 31, 2079 8.93
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 39,113.25 0.03 0.01 May 14, 2027 4.18
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39,105.48 0.03 0.01 Jul 02, 2027 4.89
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39,095.75 0.03 0.00 Oct 05, 2026 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 39,068.53 0.03 0.02 Sep 14, 2026 4.79
4578 OTSUKA HOLDINGS LTD Health Care Equity 39,054.55 0.03 0.00 nan 0.00
WBD DISCOVERY GLOBAL HOLDINGS INC Corporates Fixed Income 39,044.27 0.03 9.69 Mar 15, 2042 5.05
CM CANADIAN IMPERIAL (FRN) Banking Fixed Income 39,012.14 0.03 0.00 Jan 13, 2028 4.47
WFC WELLS FARGO BANK NA Banking Fixed Income 38,905.19 0.03 0.01 Dec 11, 2026 4.72
6326 KUBOTA CORP Industrials Equity 38,879.19 0.03 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 38,821.12 0.03 1.60 Apr 15, 2029 9.29
TNOTE TREASURY NOTE Treasury Fixed Income 38,809.96 0.03 2.39 Nov 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 38,703.68 0.03 3.27 Nov 30, 2029 4.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 38,641.59 0.03 3.67 Dec 31, 2079 6.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,629.81 0.03 1.22 Feb 01, 2028 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,628.32 0.03 2.43 Oct 31, 2028 1.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 38,582.41 0.03 0.01 Jun 12, 2028 4.39
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 38,543.52 0.03 0.01 Apr 12, 2029 5.04
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 38,517.67 0.03 0.37 Jun 15, 2056 5.75
5713 SUMITOMO METAL MINING LTD Materials Equity 38,405.75 0.03 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,392.23 0.03 3.53 Aug 15, 2030 4.50
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Equity 38,380.19 0.03 3.63 Dec 31, 2079 6.88
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 38,364.70 0.03 5.84 Mar 15, 2064 6.95
TNOTE TREASURY NOTE Treasury Fixed Income 38,346.19 0.03 2.37 Sep 30, 2028 1.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 38,312.13 0.03 0.01 Aug 28, 2026 4.28
FHN FIRST HORIZON CORP Financial Institutions Equity 38,308.55 0.03 13.57 Dec 31, 2079 6.75
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 38,179.90 0.03 0.00 Jul 06, 2028 4.41
8801 MITSUI FUDOSAN LTD Real Estate Equity 38,135.52 0.03 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 38,078.79 0.03 0.00 Jan 22, 2031 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 37,969.45 0.03 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 37,956.29 0.03 0.02 Sep 10, 2029 4.67
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 37,886.29 0.03 0.01 Jun 18, 2028 4.27
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 37,854.62 0.03 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 37,827.95 0.03 -0.02 Jan 23, 2030 4.41
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 37,729.06 0.03 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 37,719.92 0.03 1.72 Feb 15, 2031 7.88
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 37,652.95 0.03 0.01 Apr 09, 2027 4.38
ERIC B ERICSSON B Information Technology Equity 37,650.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 37,567.44 0.03 1.16 Jun 30, 2027 0.50
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 37,542.11 0.03 0.01 Sep 22, 2027 4.52
9101 NIPPON YUSEN Industrials Equity 37,452.80 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 37,386.93 0.03 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 37,367.11 0.03 0.02 Jan 14, 2028 4.08
SO SOUTHERN COMPANY (THE) Utility Equity 37,363.67 0.03 14.05 Dec 01, 2077 5.25
INTNED ING GROEP NV FRN Banking Fixed Income 37,330.16 0.03 0.00 Mar 25, 2029 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 37,328.22 0.03 0.01 Oct 01, 2030 4.43
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 37,326.88 0.03 -0.11 Dec 31, 2079 8.88
TMUS T-MOBILE USA INC Industrial Equity 37,257.17 0.03 4.25 Sep 01, 2069 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37,225.16 0.03 -0.01 Jan 21, 2029 4.36
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 37,128.47 0.03 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 37,083.14 0.03 7.13 Jul 27, 2035 5.25
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 37,007.38 0.03 0.01 Jan 12, 2027 4.29
KEY KEYCORP Financial Institutions Equity 37,003.53 0.03 12.93 Dec 31, 2079 5.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 36,968.49 0.03 0.00 Jul 05, 2026 4.94
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 36,956.82 0.03 0.02 Mar 14, 2028 5.12
TNOTE TREASURY NOTE Treasury Fixed Income 36,910.43 0.03 1.38 Sep 30, 2027 4.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 36,906.27 0.03 0.02 May 17, 2029 4.81
TDG TRANSDIGM INC 144A Corporates Fixed Income 36,894.14 0.03 4.20 May 31, 2033 6.38
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 36,892.66 0.03 0.02 Jan 10, 2029 4.86
PSA PUBLIC STORAGE Financial Institutions Equity 36,811.84 0.03 14.59 Dec 31, 2079 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36,789.60 0.03 0.01 Sep 24, 2027 4.67
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 36,749.25 0.03 4.09 Mar 31, 2034 7.00
SPLS STAPLES INC 144A Industrial Fixed Income 36,711.49 0.03 2.72 Sep 01, 2029 10.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36,674.87 0.03 0.01 Dec 17, 2029 4.68
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 36,647.65 0.03 0.00 Nov 17, 2028 4.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36,536.82 0.03 0.00 Oct 17, 2028 3.63
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 36,443.95 0.03 12.86 Dec 31, 2079 4.88
4507 SHIONOGI LTD Health Care Equity 36,331.10 0.03 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 36,312.39 0.03 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 36,294.98 0.03 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 36,287.92 0.03 0.01 Feb 08, 2028 5.74
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36,249.03 0.03 0.01 Mar 19, 2027 4.68
S32 SOUTH32 LTD Materials Equity 36,188.78 0.03 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 36,077.92 0.03 0.01 Jun 10, 2026 4.47
9735 SECOM LTD Industrials Equity 36,064.35 0.03 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 36,049.08 0.03 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Corporates Fixed Income 36,044.13 0.03 4.84 May 01, 2032 4.50
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 36,042.20 0.03 4.80 Sep 15, 2033 6.50
DISH DISH DBS CORP 144A Industrial Fixed Income 36,006.39 0.03 2.18 Dec 01, 2028 5.75
BAC BANK OF AMERICA CORP Financial Institutions Equity 36,000.55 0.03 15.07 Dec 31, 2079 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,982.64 0.03 0.02 Jun 11, 2027 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 35,953.47 0.03 0.01 Sep 05, 2028 4.41
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 35,862.08 0.03 0.00 Jan 12, 2029 4.56
KBC KBC GROEP Financials Equity 35,848.16 0.03 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 35,840.69 0.03 0.01 May 29, 2030 4.77
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35,807.63 0.03 0.02 Mar 05, 2031 4.54
TNOTE TREASURY NOTE Treasury Fixed Income 35,797.38 0.03 3.12 Aug 31, 2029 3.63
CUBE CUBESMART REIT Real Estate Equity 35,787.03 0.03 0.00 nan 0.00
WBD DISCOVERY GLOBAL HOLDINGS INC Corporates Fixed Income 35,773.67 0.03 5.09 Mar 15, 2032 4.28
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 35,673.55 0.03 1.42 Nov 08, 2028 31.08
LI KLEPIERRE REIT SA Real Estate Equity 35,656.24 0.03 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 35,505.99 0.03 1.61 Oct 01, 2029 5.25
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 35,412.91 0.03 0.00 Feb 24, 2028 4.78
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,383.74 0.03 0.02 Apr 19, 2027 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,381.79 0.03 0.00 Oct 05, 2026 4.36
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 35,325.40 0.03 0.01 Feb 05, 2027 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 35,195.12 0.03 0.01 Dec 07, 2026 4.85
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 35,189.27 0.03 2.90 Dec 31, 2079 8.40
KEY KEYCORP Financial Institutions Equity 35,173.78 0.03 12.88 Dec 31, 2079 5.65
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 35,107.60 0.03 3.07 Oct 05, 2033 26.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35,076.51 0.03 0.01 May 13, 2026 4.24
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,068.73 0.03 0.01 Jul 28, 2027 4.68
ADC AGREE REALTY REIT CORP Real Estate Equity 35,066.99 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 35,005.26 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 34,954.01 0.03 0.01 Oct 18, 2028 5.42
ULTI UKG INC 144A Industrial Fixed Income 34,953.51 0.03 3.59 Feb 01, 2031 6.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34,940.40 0.03 0.01 Apr 27, 2026 4.28
SWED A SWEDBANK Financials Equity 34,926.93 0.03 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 34,865.13 0.03 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 34,798.45 0.03 0.01 Oct 17, 2029 4.59
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34,725.58 0.03 0.11 Jun 01, 2028 8.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 34,709.38 0.03 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34,697.34 0.03 0.02 Jul 13, 2026 4.92
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 34,683.01 0.03 1.34 Sep 17, 2027 4.34
STAN STANDARD CHARTERED PLC Financials Equity 34,669.14 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 34,596.14 0.03 3.19 Mar 10, 2055 7.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 34,519.33 0.03 0.41 Jul 01, 2079 7.96
DBK DEUTSCHE BANK AG Financials Equity 34,491.17 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 34,489.87 0.03 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34,487.33 0.03 0.00 Jan 14, 2027 4.49
SATS ECHOSTAR CORP Industrial Fixed Income 34,485.99 0.03 1.98 Nov 30, 2030 6.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34,448.44 0.03 0.00 Jan 05, 2028 5.22
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 34,422.51 0.03 10.49 Dec 31, 2079 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34,392.05 0.03 0.01 Jun 11, 2027 4.35
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 34,322.05 0.03 0.01 Feb 16, 2028 4.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34,255.94 0.03 0.01 Jul 15, 2026 4.18
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 34,244.27 0.03 0.01 May 26, 2028 4.31
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 34,173.45 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 34,135.35 0.03 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 34,121.77 0.03 0.01 Jan 21, 2028 4.84
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 34,073.16 0.03 0.01 May 28, 2027 4.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34,053.71 0.03 0.03 Mar 27, 2030 5.00
MRK MERCK & CO INC (FRN) Consumer Non-Cyclical Fixed Income 34,040.10 0.03 0.01 Mar 15, 2029 4.24
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 33,995.38 0.03 0.01 Dec 03, 2028 4.71
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 33,946.77 0.03 0.01 Mar 15, 2027 4.62
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 33,930.71 0.03 2.59 Jul 15, 2033 10.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 33,861.00 0.03 10.41 Nov 01, 2085 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 33,851.49 0.03 0.01 Oct 16, 2028 4.68
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,849.54 0.03 0.01 Sep 11, 2028 4.52
VOD VODAFONE GROUP PLC Communication Equity 33,645.84 0.03 0.00 nan 0.00
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 33,591.48 0.03 2.76 Nov 01, 2030 7.38
CTRE CARETRUST REIT INC Real Estate Equity 33,577.23 0.03 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Equity 33,522.16 0.03 13.01 Mar 01, 2070 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 33,513.15 0.03 0.01 Mar 14, 2028 4.49
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 33,497.59 0.03 0.01 May 22, 2029 5.14
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 33,431.16 0.03 5.80 Dec 31, 2079 8.75
CG CARLYLE FINANCE LLC Financial Institutions Equity 33,429.22 0.03 13.22 May 15, 2061 4.63
NNN NNN REIT INC Real Estate Equity 33,352.40 0.03 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33,340.09 0.03 0.01 Nov 02, 2026 4.30
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 33,313.28 0.03 2.48 Feb 15, 2031 10.00
EQNR EQUINOR Energy Equity 33,289.91 0.03 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 33,267.02 0.03 3.89 Sep 17, 2030 4.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33,248.70 0.03 0.01 Oct 13, 2028 4.41
CRWV COREWEAVE INC 144A Industrial Fixed Income 33,247.56 0.03 2.92 Jun 01, 2030 9.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33,235.09 0.03 0.01 Nov 15, 2027 4.51
TMUS T-MOBILE USA INC Industrial Equity 33,198.81 0.03 13.00 Jun 01, 2070 5.50
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 33,176.65 0.03 3.48 Jan 01, 2031 10.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 33,126.19 0.03 0.02 Nov 19, 2030 4.95
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 33,094.54 0.03 1.71 Feb 08, 2028 5.88
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 33,065.92 0.03 0.02 Apr 05, 2027 4.37
EIX SCE TRUST VI Financial Institutions Equity 33,047.78 0.03 13.36 Dec 31, 2079 5.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 33,038.10 0.03 4.00 Dec 31, 2079 6.00
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 33,003.69 0.03 0.01 Mar 11, 2027 4.52
DTE DTE ENERGY COMPANY Utility Equity 32,997.44 0.03 14.03 Dec 01, 2077 5.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 32,993.57 0.03 14.23 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,970.30 0.03 2.10 Jul 15, 2028 3.88
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 32,950.97 0.03 13.94 Dec 31, 2079 4.55
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 32,939.35 0.03 4.87 Dec 15, 2053 7.95
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 32,920.08 0.03 0.01 Oct 30, 2026 4.83
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 32,869.52 0.03 0.00 Nov 03, 2028 4.38
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 32,807.14 0.03 0.00 nan 0.00
CVNA CARVANA CO 144A Corporates Fixed Income 32,798.65 0.03 2.68 Jun 01, 2031 9.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 32,790.37 0.03 4.52 Feb 03, 2033 13.63
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 32,733.41 0.03 0.01 Mar 31, 2028 4.57
KDB KOREA DEVELOPMENT BANK MTN Owned No Guarantee Fixed Income 32,702.98 0.03 -0.04 Jan 28, 2031 4.17
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 32,638.31 0.03 1.17 Jun 01, 2031 8.38
NGL NGL ENERGY PARTNERS LP Industrial Equity 32,610.19 0.03 0.15 Dec 31, 2079 11.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 32,593.92 0.03 5.95 Sep 15, 2035 11.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32,552.57 0.03 0.01 Mar 25, 2027 4.63
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 32,546.30 0.03 14.30 Dec 31, 2079 4.50
ETR ENTERGY ARKANSAS LLC Utility Equity 32,505.63 0.03 14.79 Sep 01, 2066 4.88
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 32,463.04 0.03 0.15 Dec 31, 2079 8.00
9104 MITSUI OSK LINES LTD Industrials Equity 32,447.42 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 32,440.65 0.03 0.00 nan 0.00
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 32,430.12 0.03 13.13 Apr 01, 2061 4.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,408.68 0.03 0.01 Oct 21, 2027 4.57
9532 OSAKA GAS LTD Utilities Equity 32,399.59 0.03 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32,397.01 0.03 0.01 Dec 17, 2026 4.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 32,386.44 0.03 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 32,362.01 0.03 -0.01 Sep 12, 2028 4.62
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 32,342.99 0.03 14.18 Sep 01, 2060 4.13
REP REPSOL SA Energy Equity 32,326.81 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 32,320.06 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 32,315.35 0.03 0.01 Jun 04, 2027 4.49
NRG NRG ENERGY INC 144A Corporates Fixed Income 32,222.97 0.03 6.06 Jan 15, 2036 6.00
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 32,156.12 0.03 2.64 Mar 15, 2031 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32,153.95 0.03 0.00 Jan 15, 2029 4.64
NTT NTT FINANCE CORP 144A Communications Fixed Income 32,140.34 0.03 0.05 Jul 16, 2030 4.93
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32,124.79 0.03 0.01 Jan 29, 2027 4.48
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 32,056.73 0.02 0.01 Jun 04, 2026 4.27
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 31,920.47 0.02 3.07 Feb 15, 2030 6.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,918.57 0.02 0.86 Aug 15, 2028 6.75
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 31,909.27 0.02 0.15 Dec 31, 2079 9.05
SUN SUNCORP GROUP LTD Financials Equity 31,872.50 0.02 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 31,868.11 0.02 0.00 Jan 31, 2028 4.49
EIX SCE TRUST VIII Utility Equity 31,856.99 0.02 8.23 Dec 31, 2079 6.95
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 31,852.56 0.02 0.01 Nov 03, 2028 4.21
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 31,848.67 0.02 -0.01 Jan 24, 2031 4.68
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 31,819.21 0.02 3.88 Jun 30, 2033 6.88
8601 DAIWA SECURITIES GROUP INC Financials Equity 31,815.58 0.02 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 31,782.56 0.02 -0.01 Apr 12, 2030 4.75
AXP AMERICAN EXPRESS CO (FRN) Banking Fixed Income 31,767.00 0.02 0.00 Feb 09, 2029 4.27
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 31,759.22 0.02 0.02 Sep 30, 2027 4.54
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 31,730.06 0.02 0.01 Jan 27, 2027 4.48
ASSE STRIVE INC Industrial Equity 31,686.60 0.02 0.00 Dec 31, 2079 12.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 31,645.94 0.02 1.80 Dec 31, 2079 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,559.16 0.02 2.46 Apr 04, 2079 7.00
DNB DNB BANK Financials Equity 31,502.41 0.02 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31,477.27 0.02 0.00 Jan 22, 2029 0.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 31,429.69 0.02 2.88 Aug 01, 2030 6.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 31,335.33 0.02 0.01 Dec 08, 2030 4.33
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 31,331.44 0.02 0.00 Jan 22, 2029 0.00
DIS WALT DISNEY CO Communications Fixed Income 31,259.49 0.02 0.00 Mar 14, 2029 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 31,255.60 0.02 0.01 Jun 28, 2027 4.59
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 31,253.66 0.02 0.02 Aug 01, 2029 4.75
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 31,249.32 0.02 3.66 Apr 30, 2032 6.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 31,242.17 0.02 5.63 Apr 01, 2033 6.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 31,232.27 0.02 0.01 Sep 15, 2026 4.27
3407 ASAHI KASEI CORP Materials Equity 31,185.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,128.74 0.02 2.28 Sep 15, 2028 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 31,127.27 0.02 0.01 Jan 23, 2027 4.80
JPM JPMORGAN CHASE & CO (FRN) MTN Banking Fixed Income 31,119.49 0.02 -0.01 Apr 23, 2030 0.00
8267 AEON LTD Consumer Staples Equity 31,100.89 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 31,049.65 0.02 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 31,028.10 0.02 0.03 Mar 21, 2030 4.29
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 31,000.88 0.02 0.01 Mar 15, 2028 5.59
OGN ORGANON & CO 144A Industrial Fixed Income 30,952.58 0.02 1.72 Apr 30, 2028 4.13
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 30,944.49 0.02 0.00 Jan 09, 2029 4.77
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 30,938.65 0.02 0.00 Nov 15, 2027 4.23
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 30,911.97 0.02 0.69 Sep 15, 2029 9.00
USB US BANCORP Financial Institutions Equity 30,826.91 0.02 14.95 Dec 31, 2079 4.50
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 30,812.26 0.02 0.00 Oct 16, 2026 4.38
CVX CHEVRON USA INC Energy Fixed Income 30,808.37 0.02 0.01 Feb 26, 2027 4.02
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 30,755.87 0.02 0.01 Mar 05, 2027 4.54
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 30,715.04 0.02 -0.01 Jan 13, 2030 4.56
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30,678.09 0.02 0.02 Sep 11, 2028 4.40
TDG TRANSDIGM INC 144A Corporates Fixed Income 30,625.34 0.02 2.66 Mar 01, 2032 6.63
EUR EUR CASH Cash and/or Derivatives Cash 30,529.46 0.02 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 30,524.48 0.02 0.00 Apr 13, 2029 5.07
NWG NATWEST GROUP PLC Banking Fixed Income 30,413.64 0.02 0.03 Mar 01, 2028 4.98
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 30,378.80 0.02 2.62 Apr 15, 2029 9.75
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 30,377.70 0.02 5.73 Dec 31, 2079 1.95
SAMPO SAMPO CLASS A Financials Equity 30,369.19 0.02 0.00 nan 0.00
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 30,356.41 0.02 3.55 Dec 31, 2079 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30,337.81 0.02 0.01 Mar 03, 2027 4.78
AV. AVIVA PLC Financials Equity 30,337.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,324.87 0.02 2.12 Jun 30, 2028 1.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,285.31 0.02 0.01 Jul 15, 2027 4.31
6920 LASERTEC CORP Information Technology Equity 30,283.31 0.02 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 30,267.81 0.02 0.01 Mar 16, 2029 4.32
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 30,242.17 0.02 14.10 Dec 31, 2079 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30,178.36 0.02 0.01 Jan 21, 2027 5.06
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,102.52 0.02 0.01 Aug 28, 2026 4.24
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 30,089.20 0.02 -0.04 Dec 31, 2079 9.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 30,043.86 0.02 5.39 Jan 15, 2036 8.50
VIE VEOLIA ENVIRON. SA Utilities Equity 30,035.51 0.02 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,973.14 0.02 1.96 Feb 15, 2030 7.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 29,896.41 0.02 0.01 Sep 29, 2026 4.55
NST NORTHERN STAR RESOURCES LTD Materials Equity 29,754.35 0.02 0.00 nan 0.00
TENINC TENNECO LLC 144A Industrial Fixed Income 29,729.69 0.02 0.63 Nov 17, 2028 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 29,721.97 0.02 2.19 Aug 15, 2028 3.63
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 29,713.63 0.02 0.01 Jul 17, 2026 4.75
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 29,713.51 0.02 2.43 Oct 01, 2031 8.25
ORCL ORACLE CORPORATION (FRN) Technology Fixed Income 29,672.79 0.02 -0.01 Aug 03, 2028 4.44
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 29,627.35 0.02 0.82 Sep 30, 2027 5.50
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 29,576.35 0.02 0.97 Feb 01, 2032 9.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29,554.18 0.02 0.01 Mar 12, 2027 4.44
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29,554.18 0.02 0.01 Jul 15, 2027 5.23
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 29,521.12 0.02 0.01 Nov 05, 2026 5.16
CAT CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 29,460.85 0.02 0.01 Mar 03, 2028 4.18
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 29,457.99 0.02 9.29 Jan 15, 2065 7.30
TNOTE TREASURY NOTE Treasury Fixed Income 29,447.57 0.02 2.36 Oct 15, 2028 3.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 29,440.57 0.02 9.09 Feb 28, 2048 8.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 29,434.75 0.02 15.18 Dec 31, 2079 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,353.90 0.02 0.01 Jan 08, 2027 5.14
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 29,305.07 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 29,299.11 0.02 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 29,293.62 0.02 0.00 Jan 08, 2027 4.11
COL COLES GROUP LTD Consumer Staples Equity 29,285.78 0.02 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 29,238.92 0.02 0.00 nan 0.00
BACR BARCLAYS PLC (FRN) Banking Fixed Income 29,227.51 0.02 0.00 Sep 13, 2027 5.53
XYZ BLOCK INC Corporates Fixed Income 29,191.92 0.02 3.02 May 15, 2032 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29,182.78 0.02 0.01 Feb 05, 2027 4.51
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 29,177.09 0.02 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 29,161.40 0.02 -0.01 Feb 04, 2029 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 29,155.56 0.02 0.01 Feb 16, 2028 4.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 29,142.38 0.02 1.64 Jun 15, 2030 6.13
TNOTE TREASURY NOTE Treasury Fixed Income 29,140.32 0.02 0.95 Apr 15, 2027 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29,112.78 0.02 0.01 May 08, 2027 5.06
NEE NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 29,099.17 0.02 0.01 Feb 04, 2028 4.48
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 29,072.69 0.02 2.24 Apr 15, 2056 5.63
BXB BRAMBLES LTD Industrials Equity 29,041.83 0.02 0.00 nan 0.00
USB US BANCORP Financial Institutions Equity 28,956.50 0.02 15.34 Dec 31, 2079 3.75
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 28,863.89 0.02 0.00 Jan 07, 2027 4.03
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 28,852.22 0.02 0.00 Jun 08, 2026 4.44
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 28,840.99 0.02 2.01 Jul 15, 2028 4.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 28,830.95 0.02 0.00 nan 0.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 28,819.78 0.02 2.16 May 15, 2029 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 28,813.33 0.02 0.01 May 15, 2026 4.12
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 28,780.28 0.02 0.01 Mar 25, 2027 4.98
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 28,757.26 0.02 2.66 Jan 31, 2032 7.38
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 28,662.19 0.02 9.14 Dec 31, 2079 5.38
C CITIBANK NA Banking Fixed Income 28,650.00 0.02 0.01 Aug 06, 2026 4.38
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 28,648.64 0.02 1.72 Mar 01, 2033 6.63
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 28,612.37 0.02 4.66 Mar 15, 2033 8.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28,587.77 0.02 0.00 Nov 18, 2027 4.19
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28,533.81 0.02 3.86 Dec 15, 2030 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28,511.94 0.02 0.00 Jul 09, 2027 4.41
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28,509.99 0.02 0.01 Dec 20, 2027 4.33
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 28,411.46 0.02 5.86 Jan 15, 2034 6.50
288 WH GROUP LTD Consumer Staples Equity 28,388.95 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 28,386.07 0.02 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 28,355.44 0.02 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 28,350.46 0.02 6.73 Dec 31, 2079 7.38
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 28,302.05 0.02 13.65 Dec 31, 2079 5.38
ML MICHELIN Consumer Discretionary Equity 28,238.85 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 28,209.31 0.02 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 28,194.33 0.02 5.62 Aug 12, 2033 7.30
CCL CARNIVAL CORP 144A Corporates Fixed Income 28,183.50 0.02 3.94 Feb 15, 2033 6.13
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 28,174.58 0.02 2.69 Feb 15, 2031 6.13
GPT GPT GROUP STAPLED UNITS Real Estate Equity 28,164.20 0.02 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 28,142.49 0.02 0.01 Sep 15, 2026 3.93
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 28,093.87 0.02 0.01 Nov 14, 2028 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28,016.10 0.02 0.00 Oct 21, 2029 4.57
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 28,000.54 0.02 0.01 Nov 15, 2028 5.02
9502 CHUBU ELECTRIC POWER INC Utilities Equity 27,994.52 0.02 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 27,979.15 0.02 0.01 May 27, 2027 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 27,959.71 0.02 0.01 Dec 16, 2026 4.12
A5G AIB GROUP PLC Financials Equity 27,949.65 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 27,922.17 0.02 0.00 nan 0.00
PBI PITNEY BOWES INC Industrial Equity 27,821.86 0.02 8.44 Mar 07, 2043 6.70
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 27,778.87 0.02 0.02 May 17, 2027 4.62
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 27,755.54 0.02 0.01 Jan 14, 2028 4.64
VOYA VOYA FINANCIAL INC Financial Institutions Equity 27,730.86 0.02 3.05 Dec 31, 2079 5.35
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 27,723.73 0.02 6.97 Jan 15, 2036 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 27,694.88 0.02 1.99 Aug 08, 2028 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 27,687.17 0.02 2.04 May 31, 2028 1.25
PYPL PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 27,681.64 0.02 0.01 Mar 06, 2028 4.36
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 27,661.24 0.02 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 27,560.47 0.02 0.28 Dec 31, 2079 9.55
TDG TRANSDIGM INC 144A Corporates Fixed Income 27,530.54 0.02 4.19 Jan 31, 2034 6.75
6988 NITTO DENKO CORP Materials Equity 27,503.85 0.02 0.00 nan 0.00
PETM PETSMART LLC 144A Corporates Fixed Income 27,493.84 0.02 4.23 Sep 15, 2032 7.50
C CITIGROUP INC (FRN) Banking Fixed Income 27,471.64 0.02 0.01 May 07, 2028 4.81
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27,469.70 0.02 0.01 Aug 27, 2026 4.69
TNOTE TREASURY NOTE Treasury Fixed Income 27,464.95 0.02 1.43 Oct 15, 2027 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27,434.70 0.02 0.00 Feb 23, 2029 4.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27,432.75 0.02 0.02 Sep 25, 2027 4.60
STT STATE STREET CORP (FRN) Banking Fixed Income 27,430.81 0.02 0.01 Aug 03, 2026 4.51
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 27,423.00 0.02 9.37 Sep 01, 2062 5.95
PNC PNC FINANCIAL SERVICES (FRN) Banking Fixed Income 27,376.36 0.02 0.00 Jan 26, 2029 4.30
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 27,366.64 0.02 0.00 Feb 14, 2029 4.57
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 27,341.68 0.02 5.27 Dec 31, 2079 8.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27,316.08 0.02 0.02 Jun 23, 2027 4.76
WSTP WESTPAC BANKING CORP Banking Fixed Income 27,269.41 0.02 0.01 Jun 03, 2026 4.18
UNM UNUM GROUP Financial Institutions Equity 27,260.35 0.02 8.68 Jun 15, 2058 6.25
CRWV COREWEAVE INC 144A Industrial Fixed Income 27,251.06 0.02 3.54 Feb 01, 2031 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27,230.53 0.02 0.00 Jul 09, 2027 4.58
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 27,207.70 0.02 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 27,172.19 0.02 0.01 Feb 16, 2028 4.74
TRNO TERRENO REALTY REIT CORP Real Estate Equity 27,066.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,043.69 0.02 1.94 May 15, 2028 3.75
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 27,041.51 0.02 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,952.46 0.02 0.01 Feb 02, 2029 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26,933.02 0.02 0.03 Mar 10, 2029 4.86
FITB FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 26,919.41 0.02 0.00 Jan 28, 2028 4.48
UMH UMH PROPERTIES INC Financial Institutions Equity 26,816.95 0.02 11.02 Dec 31, 2079 6.38
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 26,813.08 0.02 -0.02 Dec 31, 2079 4.25
BMO BANK OF MONTREAL Banking Fixed Income 26,806.63 0.02 0.01 Dec 11, 2026 4.89
AER AERCAP HOLDINGS NV Industrials Equity 26,798.12 0.02 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 26,778.27 0.02 0.00 nan 0.00
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 26,777.78 0.02 1.76 Nov 15, 2030 7.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 26,769.73 0.02 3.98 May 29, 2031 7.75
CHF CHF CASH Cash and/or Derivatives Cash 26,703.90 0.02 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 26,691.90 0.02 0.01 Nov 19, 2028 4.76
EA OAK EAGLE ACQUIRECO INC 144A Corporates Fixed Income 26,653.49 0.02 4.65 Jul 01, 2033 7.25
EA OAK EAGLE ACQUIRECO INC 144A Corporates Fixed Income 26,630.31 0.02 4.71 Jul 01, 2034 8.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26,619.96 0.02 0.00 Jan 10, 2028 4.05
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 26,608.29 0.02 0.00 Apr 23, 2028 3.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 26,572.36 0.02 2.81 Apr 15, 2032 6.50
NN NN GROUP NV Financials Equity 26,565.19 0.02 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 26,563.57 0.02 0.01 Nov 08, 2027 4.37
IQV IQVIA INC 144A Corporates Fixed Income 26,562.70 0.02 3.74 Jun 01, 2032 6.25
C CITIBANK NA Banking Fixed Income 26,536.34 0.02 0.01 Dec 04, 2026 4.72
PSA PUBLIC STORAGE Financial Institutions Equity 26,522.65 0.02 14.59 Dec 31, 2079 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,509.12 0.02 0.01 Apr 25, 2028 4.56
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 26,497.47 0.02 14.32 Dec 31, 2079 4.25
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 26,460.51 0.02 0.01 Mar 21, 2028 4.60
7936 ASICS CORP Consumer Discretionary Equity 26,404.30 0.02 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 26,372.74 0.02 0.40 Dec 31, 2079 3.20
HEIA HEINEKEN NV Consumer Staples Equity 26,361.06 0.02 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,343.84 0.02 0.01 Jan 19, 2028 5.32
7013 IHI CORP Industrials Equity 26,323.39 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 26,323.21 0.02 14.08 Dec 31, 2079 5.20
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 26,313.49 0.02 4.22 Aug 01, 2033 6.38
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 26,310.79 0.02 0.01 Oct 22, 2027 0.00
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 26,222.69 0.02 5.14 Dec 31, 2079 9.13
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 26,190.23 0.02 0.01 Mar 06, 2028 4.23
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 26,174.67 0.02 -0.01 Jan 28, 2031 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26,120.23 0.02 0.01 Mar 06, 2028 4.15
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 26,100.78 0.02 0.02 Aug 16, 2027 4.34
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 26,090.86 0.02 9.13 Dec 31, 2079 6.60
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 26,069.67 0.02 0.00 Jan 07, 2027 4.47
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 26,056.56 0.02 4.27 Jan 15, 2034 9.75
TNOTE TREASURY NOTE Treasury Fixed Income 26,042.71 0.02 1.96 Apr 30, 2028 1.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 26,023.71 0.02 1.91 Jan 15, 2032 10.88
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 25,913.53 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 25,796.56 0.02 13.52 Dec 31, 2079 5.45
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 25,727.44 0.02 0.00 Jul 21, 2028 5.30
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 25,714.62 0.02 3.29 Jul 01, 2032 9.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 25,698.27 0.02 0.01 Dec 13, 2028 4.33
RF REGIONS FINL DRC CORP Financial Institutions Equity 25,688.13 0.02 14.14 Dec 31, 2079 4.45
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25,662.95 0.02 9.22 Dec 31, 2079 6.75
BPE BPER BANCA Financials Equity 25,659.66 0.02 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 25,649.66 0.02 0.00 Oct 18, 2029 4.55
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 25,585.79 0.02 2.42 Jun 15, 2030 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 25,573.83 0.02 0.01 May 18, 2026 4.55
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 25,573.60 0.02 3.89 Sep 20, 2031 9.88
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 25,572.18 0.02 0.00 nan 0.00
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 25,560.22 0.02 0.01 Oct 19, 2027 5.64
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 25,546.60 0.02 0.01 Nov 13, 2026 4.40
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 25,499.94 0.02 0.02 Mar 20, 2028 5.74
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 25,475.74 0.02 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 25,471.21 0.02 4.39 Feb 01, 2033 7.00
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 25,451.90 0.02 12.53 Dec 31, 2079 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25,429.93 0.02 0.00 Oct 15, 2028 4.29
CM CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 25,357.99 0.02 0.01 Mar 30, 2029 4.72
EVN EVOLUTION MINING LTD Materials Equity 25,356.05 0.02 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25,342.43 0.02 0.00 Mar 13, 2029 4.35
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 25,340.49 0.02 0.01 Apr 04, 2027 4.71
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 25,315.21 0.02 0.02 Oct 23, 2026 4.37
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 25,263.47 0.02 2.54 Jan 01, 2029 0.00
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 25,246.00 0.02 2.21 Apr 03, 2031 10.50
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 25,229.24 0.02 12.75 Dec 31, 2079 5.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 25,196.37 0.02 4.48 Feb 09, 2033 13.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 25,194.65 0.02 0.00 Jan 14, 2031 4.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25,132.43 0.02 0.01 Sep 10, 2026 4.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25,130.22 0.02 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 25,091.18 0.02 0.75 Aug 15, 2027 5.88
SCMN SWISSCOM AG Communication Equity 25,073.43 0.02 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 25,060.17 0.02 0.00 nan 0.00
TFC TRUIST BANK (FRN) Banking Fixed Income 24,984.65 0.02 -0.01 Jan 27, 2029 4.33
BNP BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 24,932.15 0.02 0.01 May 09, 2029 5.10
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 24,926.23 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 24,827.65 0.02 0.00 nan 0.00
MERIDI MERIDIAN ARC HOLDCO LLC 144A Industrial Fixed Income 24,816.94 0.02 3.77 Apr 30, 2031 6.25
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 24,802.00 0.02 0.00 nan 0.00
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 24,770.57 0.02 3.58 Aug 01, 2032 8.63
ACA CREDIT AGRICOLE SA Financials Equity 24,742.36 0.02 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 24,733.81 0.02 0.01 Apr 23, 2029 5.04
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,732.56 0.02 3.89 Feb 01, 2037 1.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 24,730.58 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 24,698.84 0.02 5.97 Feb 28, 2035 8.88
AUD AUD CASH Cash and/or Derivatives Cash 24,694.74 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 24,652.04 0.02 6.71 Jan 31, 2037 8.50
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 24,601.89 0.02 -0.21 Dec 31, 2079 6.25
MFA MFA FINANCIAL INC Financial Institutions Equity 24,567.04 0.02 -0.37 Dec 31, 2079 9.31
VNA VONOVIA SE Real Estate Equity 24,543.46 0.02 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 24,531.58 0.02 0.01 Mar 20, 2029 5.36
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 24,459.64 0.02 0.00 Sep 15, 2027 5.00
CMS CMS ENERGY CORPORATION Utility Equity 24,437.31 0.02 11.96 Oct 15, 2078 5.88
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,433.04 0.02 3.64 May 01, 2036 2.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 24,404.40 0.02 13.15 Oct 16, 2080 4.63
3402 TORAY INDUSTRIES INC Materials Equity 24,379.56 0.02 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 24,369.54 0.02 9.85 Sep 15, 2058 6.25
PSA PUBLIC STORAGE Financial Institutions Equity 24,357.93 0.02 13.26 Dec 31, 2079 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 24,341.02 0.02 0.01 Jun 15, 2026 4.17
PUB PUBLICIS GROUPE SA Communication Equity 24,303.99 0.02 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 24,285.63 0.02 1.98 Feb 01, 2030 8.88
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 24,277.93 0.02 3.14 Dec 01, 2030 9.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 24,262.12 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 24,254.20 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 24,218.52 0.02 0.02 May 23, 2029 4.76
FRE FRESENIUS SE AND CO KGAA Health Care Equity 24,183.60 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 24,167.90 0.02 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 24,131.39 0.02 12.92 Dec 31, 2079 5.63
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 24,121.30 0.02 0.00 Apr 23, 2027 4.42
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 24,096.53 0.02 9.05 Aug 01, 2042 5.63
KPN KONINKLIJKE KPN NV Communication Equity 24,085.46 0.02 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 24,066.85 0.02 0.01 Mar 01, 2028 4.54
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 24,028.77 0.02 1.11 Dec 31, 2079 7.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 23,995.83 0.02 1.98 Jun 01, 2029 5.38
RITM RITHM CAPITAL CORP Financial Institutions Equity 23,982.30 0.02 10.42 Dec 31, 2079 8.75
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,971.20 0.02 3.23 Oct 01, 2035 2.00
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 23,959.06 0.02 0.71 Dec 31, 2079 5.63
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 23,928.43 0.02 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 23,784.90 0.02 0.02 Nov 20, 2029 4.70
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 23,782.79 0.02 4.18 Jun 30, 2032 8.25
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 23,746.08 0.02 3.73 May 01, 2033 6.75
4543 TERUMO CORP Health Care Equity 23,738.99 0.02 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 23,712.96 0.02 0.00 Jul 25, 2028 3.63
TVA TENN VALLEY AUTHORITY Agency Equity 23,687.99 0.02 0.08 Jun 01, 2028 2.13
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 23,678.47 0.02 3.92 Feb 01, 2032 6.75
SANUK SANTANDER UK GROUP HOLD (FRN) Banking Fixed Income 23,641.01 0.02 0.00 Sep 22, 2029 4.76
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 23,602.16 0.02 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 23,569.07 0.02 0.00 Mar 29, 2029 4.41
ABN ABN AMRO BANK NV Financials Equity 23,533.25 0.02 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 23,528.23 0.02 0.01 Sep 03, 2030 4.72
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 23,473.79 0.02 0.01 Jun 15, 2026 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23,446.56 0.02 0.01 Aug 13, 2027 4.59
PSA PUBLIC STORAGE Financial Institutions Equity 23,436.28 0.02 14.78 Dec 31, 2079 5.05
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 23,434.90 0.02 0.01 Feb 11, 2028 4.28
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 23,416.91 0.02 11.55 Mar 30, 2059 5.88
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 23,389.81 0.02 0.00 Aug 31, 2028 5.25
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 23,368.51 0.02 14.51 Dec 31, 2079 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23,366.84 0.02 0.00 Jan 05, 2027 4.04
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 23,347.39 0.02 0.03 Jan 21, 2030 4.56
APA APA GROUP UNITS Utilities Equity 23,339.87 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 23,312.07 0.02 2.67 Apr 15, 2029 4.75
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 23,310.04 0.02 1.80 Jul 15, 2028 4.63
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23,307.86 0.02 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,240.45 0.02 0.02 Sep 18, 2028 4.65
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 23,216.05 0.02 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 23,215.45 0.02 0.31 Jun 01, 2030 9.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 23,203.50 0.02 0.00 Apr 01, 2029 4.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 23,174.82 0.02 1.65 Sep 01, 2029 6.38
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 23,124.57 0.02 0.03 Jan 01, 2030 7.50
SO GEORGIA POWER COMPANY Utility Equity 23,120.67 0.02 15.49 Oct 01, 2077 5.00
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 23,077.67 0.02 3.81 Aug 15, 2032 6.75
7270 SUBARU CORP Consumer Discretionary Equity 23,071.73 0.02 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 23,070.33 0.02 11.60 May 15, 2064 5.50
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 23,040.17 0.02 0.01 May 08, 2026 4.52
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 22,998.69 0.02 -0.08 Dec 31, 2079 8.94
YPFDAR YPF SA RegS Agency Fixed Income 22,980.67 0.02 4.01 Jan 17, 2034 8.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 22,960.44 0.02 0.00 Sep 30, 2030 4.66
BACR BARCLAYS PLC (FRN) Banking Fixed Income 22,958.50 0.02 -0.02 May 24, 2030 3.63
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 22,925.44 0.02 0.05 Feb 02, 2029 4.67
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 22,907.94 0.02 0.01 Mar 25, 2027 4.71
GMABDC GENMAB A/S 144A Corporates Fixed Income 22,894.15 0.02 4.09 Dec 15, 2032 6.25
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 22,890.26 0.02 11.11 Dec 31, 2079 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,875.33 0.02 3.35 May 15, 2030 5.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 22,801.99 0.02 0.08 Oct 01, 2028 6.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,800.07 0.02 0.99 Jan 15, 2028 4.88
NWIDE NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 22,764.05 0.02 0.00 Jul 14, 2029 4.74
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 22,743.46 0.02 5.16 Mar 31, 2034 5.75
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 22,742.10 0.02 2.02 Sep 01, 2029 9.38
UBS UBS AG (STAMFORD BRANCH) FRN MTN Banking Fixed Income 22,719.33 0.02 0.00 Mar 16, 2029 4.46
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 22,713.10 0.02 2.21 Jan 15, 2030 7.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 22,711.17 0.02 1.70 Dec 15, 2030 6.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 22,706.53 0.02 2.47 Mar 01, 2029 8.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 22,657.53 0.02 6.92 Oct 24, 2035 7.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 22,657.08 0.02 1.01 May 06, 2027 0.00
HNR1 HANNOVER RUECK Financials Equity 22,576.68 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 22,544.32 0.02 0.01 Apr 25, 2029 4.95
4062 IBIDEN LTD Information Technology Equity 22,507.18 0.02 0.00 nan 0.00
WSBC WESBANCO INC Financial Institutions Equity 22,506.88 0.02 3.64 Dec 31, 2079 7.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,504.46 0.02 2.74 Jan 15, 2031 7.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 22,502.57 0.02 7.61 Aug 12, 2037 6.90
BACR BARCLAYS PLC (FRN) Banking Fixed Income 22,499.60 0.02 0.00 Nov 11, 2029 4.75
WRB WR BERKLEY CORPORATION Financial Institutions Equity 22,454.60 0.02 13.11 Dec 30, 2059 5.10
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 22,447.89 0.02 3.72 Nov 01, 2032 6.13
5016 JX ADVANCED METALS CORP Materials Equity 22,438.34 0.02 0.00 nan 0.00
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 22,433.00 0.02 0.44 Apr 01, 2029 9.50
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 22,396.28 0.02 2.76 Feb 15, 2031 7.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 22,373.21 0.02 0.01 Feb 03, 2028 4.15
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 22,367.38 0.02 0.00 Jul 07, 2028 4.40
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 22,363.60 0.02 -0.82 Dec 31, 2079 8.71
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 22,358.66 0.02 0.64 Jan 01, 2027 10.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 22,351.30 0.02 6.16 Jan 15, 2034 4.25
PCG PG&E CORPORATION Utility Fixed Income 22,349.93 0.02 3.19 Mar 15, 2055 7.38
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 22,347.70 0.02 4.05 Mar 24, 2031 7.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 22,276.96 0.02 0.00 nan 0.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 22,251.30 0.02 0.17 Dec 31, 2079 8.27
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 22,227.37 0.02 0.01 Mar 12, 2027 4.16
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 22,226.12 0.02 14.96 Dec 31, 2079 4.75
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 22,212.57 0.02 10.18 Dec 31, 2079 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22,204.04 0.02 0.01 Sep 16, 2027 4.56
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 22,185.72 0.02 3.16 Jan 30, 2030 4.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 22,181.83 0.02 2.14 Apr 30, 2031 7.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,110.31 0.02 1.59 Jan 15, 2028 3.88
SAB BANCO DE SABADELL SA Financials Equity 22,106.91 0.02 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,104.57 0.02 3.44 Jul 15, 2030 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 22,087.37 0.02 0.01 Oct 02, 2026 5.05
OZK BANK OZK Financial Institutions Equity 22,042.18 0.02 13.31 Dec 31, 2079 4.63
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 22,028.63 0.02 14.29 Dec 31, 2079 5.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,019.61 0.02 2.28 Jan 31, 2029 11.75
CAP CAPGEMINI Information Technology Equity 21,995.68 0.02 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 21,980.42 0.02 0.01 Aug 15, 2028 4.31
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,976.53 0.02 0.02 Apr 28, 2028 4.51
LLOYDS LLOYDS BANKING GROUP PLC FRN MTN Banking Fixed Income 21,957.09 0.02 -0.01 Feb 10, 2030 4.45
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 21,948.54 0.02 2.26 Oct 22, 2028 6.75
MAC MACERICH REIT Real Estate Equity 21,934.05 0.02 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 21,923.82 0.02 6.48 Aug 12, 2034 5.40
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 21,915.34 0.02 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 21,880.63 0.02 4.96 Jan 13, 2033 8.88
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 21,860.62 0.02 3.48 Feb 15, 2032 8.88
CVX CHEVRON USA INC Energy Fixed Income 21,852.09 0.02 0.01 Oct 15, 2030 4.59
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21,850.14 0.02 0.00 Jan 07, 2028 4.57
GM GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 21,819.03 0.02 0.00 Jan 07, 2030 4.93
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,812.73 0.02 2.03 Jul 09, 2030 0.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,797.64 0.02 0.00 Oct 27, 2028 4.34
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 21,795.70 0.02 0.02 Jan 22, 2030 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 21,794.03 0.02 2.60 May 31, 2029 8.50
TDG TRANSDIGM INC 144A Corporates Fixed Income 21,779.48 0.02 3.69 Jan 15, 2033 6.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,748.96 0.02 3.58 May 01, 2036 2.00
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 21,746.64 0.02 3.88 Mar 01, 2033 6.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 21,694.58 0.02 0.03 Mar 21, 2030 4.83
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 21,663.76 0.02 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 21,651.12 0.02 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 21,650.19 0.02 0.00 nan 0.00
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 21,642.32 0.02 4.71 Oct 15, 2033 5.88
MCFE MCAFEE CORP 144A Industrial Fixed Income 21,633.26 0.02 3.24 Feb 15, 2030 7.38
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 21,627.38 0.02 2.20 Jan 15, 2029 4.38
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,619.72 0.02 2.92 Aug 15, 2029 5.75
NDAFH NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 21,612.92 0.02 0.00 Aug 28, 2030 4.46
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 21,610.97 0.02 0.02 Sep 30, 2027 4.26
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21,603.19 0.02 0.02 Aug 13, 2027 4.39
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 21,588.23 0.02 4.35 Feb 15, 2033 9.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 21,576.70 0.02 0.00 nan 0.00
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 21,575.24 0.02 0.94 Apr 15, 2030 8.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 21,544.57 0.02 12.49 Dec 31, 2079 5.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 21,539.31 0.02 5.82 Nov 23, 2034 7.75
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 21,531.25 0.02 0.00 Jan 27, 2029 4.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21,527.36 0.02 0.01 Sep 18, 2030 4.95
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 21,522.55 0.02 2.05 Aug 15, 2032 7.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,488.26 0.02 2.91 Nov 01, 2029 9.50
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,480.69 0.02 0.01 Jul 02, 2027 4.68
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 21,462.49 0.02 9.32 Jul 31, 2053 8.00
PNFP PINNACLE FINANCIAL PARTNERS DEPOSI Financial Institutions Equity 21,461.31 0.02 13.50 Dec 31, 2079 6.75
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 21,461.21 0.02 2.48 May 15, 2029 5.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 21,456.55 0.02 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 21,441.88 0.02 3.52 Jul 01, 2030 4.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 21,358.34 0.02 4.71 Feb 15, 2033 7.25
ETR ENTERGY LOUISIANA LLC Utility Equity 21,323.84 0.02 14.75 Sep 01, 2066 4.88
AED AEDIFICA NV Real Estate Equity 21,315.81 0.02 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21,292.08 0.02 0.00 Jul 10, 2028 4.40
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 21,288.79 0.02 5.61 Jun 01, 2033 4.50
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 21,273.49 0.02 9.26 Dec 15, 2043 6.00
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 21,271.56 0.02 0.07 Mar 31, 2028 4.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 21,256.33 0.02 5.14 Aug 12, 2032 6.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21,251.24 0.02 0.01 Jan 13, 2028 4.46
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 21,249.71 0.02 2.21 Jan 01, 2029 10.00
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 21,246.39 0.02 5.41 Dec 31, 2079 8.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 21,245.41 0.02 0.01 Feb 11, 2031 4.09
CVX CHEVRON USA INC Energy Fixed Income 21,239.58 0.02 0.01 Aug 13, 2028 4.27
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 21,236.70 0.02 7.24 Dec 31, 2079 7.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 21,217.34 0.02 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 21,212.35 0.02 0.01 Jun 15, 2026 5.12
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 21,206.52 0.02 -0.01 Jan 30, 2031 4.69
RDSALN SHELL FINANCE US INC Energy Fixed Income 21,192.91 0.02 -0.01 Nov 06, 2030 4.48
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 21,171.46 0.02 1.00 May 15, 2027 5.25
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 21,158.33 0.02 6.74 Aug 12, 2035 6.85
ABBV ABBVIE INC (FRN) Consumer Non-Cyclical Fixed Income 21,157.91 0.02 0.01 Mar 03, 2028 4.15
MBIN MERCHANTS BANCORP Financial Institutions Equity 21,153.45 0.02 7.25 Dec 31, 2079 7.63
PNC PNC BANK NA (FRN) Banking Fixed Income 21,146.24 0.02 0.01 Jul 21, 2028 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21,144.30 0.02 0.00 Aug 18, 2028 4.48
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 21,107.20 0.02 3.33 Feb 15, 2032 8.50
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 21,099.57 0.02 0.02 Jan 21, 2029 4.34
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 21,065.21 0.02 0.48 Oct 01, 2028 8.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 21,064.57 0.02 0.01 Oct 20, 2026 4.12
HONA HONEYWELL AEROSPACE INC (FRN) 144A Capital Goods Fixed Income 21,041.24 0.02 0.00 Mar 16, 2029 4.30
SM SM ENERGY CO 144A Corporates Fixed Income 21,035.72 0.02 0.53 Jul 01, 2031 8.75
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,015.96 0.02 0.00 Jan 20, 2029 4.80
1812 KAJIMA CORP Industrials Equity 21,014.51 0.02 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 21,014.02 0.02 0.01 Sep 01, 2028 4.58
4004 RESONAC HOLDINGS Materials Equity 21,001.22 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 20,967.35 0.02 0.01 Sep 08, 2028 4.70
7733 OLYMPUS CORP Health Care Equity 20,948.77 0.02 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 20,919.94 0.02 8.18 Aug 12, 2039 7.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20,905.13 0.02 0.01 Nov 04, 2026 4.36
CM CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 20,897.35 0.02 -0.02 Jan 29, 2030 3.65
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 20,889.57 0.02 0.01 Mar 19, 2027 4.39
6361 EBARA CORP Industrials Equity 20,884.08 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 20,874.17 0.02 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI INC Utility Equity 20,872.69 0.02 14.97 Oct 01, 2066 4.90
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 20,866.24 0.02 0.01 Jan 21, 2029 4.89
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 20,821.29 0.02 3.98 Jun 15, 2033 6.38
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 20,800.54 0.02 2.57 May 21, 2030 7.00
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 20,790.40 0.02 0.00 Nov 06, 2030 4.79
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 20,761.40 0.02 3.67 Aug 01, 2032 9.38
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 20,759.94 0.02 3.30 Aug 01, 2030 10.38
AMCX AMC NETWORKS INC NEVADA 144A Corporates Fixed Income 20,726.63 0.02 3.80 Jul 15, 2032 10.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 20,644.21 0.02 12.59 Dec 31, 2079 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20,638.73 0.02 0.00 Jan 08, 2029 4.48
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 20,625.66 0.02 0.00 nan 0.00
STT STATE STREET CORP (FRN) Banking Fixed Income 20,597.90 0.02 0.00 Apr 24, 2028 4.62
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,578.45 0.02 0.00 Jan 07, 2028 4.40
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 20,572.08 0.02 4.97 Jul 15, 2032 6.88
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 20,547.34 0.02 0.02 Nov 14, 2026 4.74
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 20,514.17 0.02 3.69 Jun 25, 2030 4.33
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,489.95 0.02 8.10 Nov 13, 2042 7.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20,487.06 0.02 0.00 Jun 02, 2028 4.57
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 20,481.77 0.02 2.97 Dec 15, 2030 10.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 20,457.89 0.02 0.01 Nov 03, 2027 4.13
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 20,448.65 0.02 12.28 Dec 31, 2079 5.40
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 20,444.48 0.02 5.21 Jan 01, 2035 10.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 20,429.13 0.02 3.62 Feb 15, 2033 8.13
STT STATE STREET CORP (FRN) Banking Fixed Income 20,420.95 0.02 0.00 Oct 22, 2027 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20,399.56 0.02 0.01 Mar 17, 2028 4.44
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 20,385.95 0.02 0.01 Jun 09, 2028 4.33
MA MASTERCARD INC Technology Fixed Income 20,372.34 0.02 0.01 Mar 15, 2028 4.10
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,296.25 0.02 0.74 Aug 01, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 20,267.34 0.02 0.01 Mar 23, 2028 4.66
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 20,261.72 0.02 7.49 Jan 31, 2040 9.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 20,244.16 0.02 3.07 Apr 15, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,228.45 0.02 -0.01 Jan 08, 2031 4.71
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,214.65 0.02 4.07 Mar 01, 2037 1.50
MRK MERCK Health Care Equity 20,201.64 0.02 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 20,199.28 0.02 0.01 Nov 16, 2027 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 20,197.33 0.02 0.01 Mar 06, 2028 4.23
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 20,196.38 0.02 2.88 May 23, 2029 2.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 20,162.09 0.02 12.45 Dec 31, 2079 5.25
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 20,154.35 0.02 -3.22 Dec 31, 2079 4.43
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20,154.35 0.02 10.33 Dec 31, 2079 6.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 20,142.89 0.02 0.01 Sep 15, 2026 4.35
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 20,092.39 0.02 14.07 Dec 31, 2079 5.25
LGENSO LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 20,084.55 0.02 0.05 Apr 02, 2030 5.34
ECOPET ECOPETROL SA Agency Fixed Income 20,072.76 0.02 3.31 Apr 29, 2030 6.88
TLS TELSTRA GROUP LTD Communication Equity 20,053.21 0.02 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 20,049.05 0.02 4.15 Feb 15, 2031 3.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 20,023.33 0.02 7.00 Mar 01, 2035 5.00
BT.A BT GROUP PLC Communication Equity 20,014.51 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 19,995.52 0.02 4.59 Mar 31, 2032 8.25
GL GLOBE LIFE INC Financial Institutions Equity 19,989.76 0.02 13.48 Jun 15, 2061 4.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,983.36 0.02 6.28 Feb 15, 2036 6.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,981.43 0.02 5.02 Apr 14, 2032 5.32
DXS DEXUS STAPLED UNITS Real Estate Equity 19,966.95 0.02 0.00 nan 0.00
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 19,947.17 0.02 0.48 Aug 01, 2038 7.50
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 19,940.84 0.02 1.68 Jun 01, 2028 8.50
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 19,918.12 0.02 11.70 Dec 31, 2079 4.63
BC BRUNSWICK CORPORATION Industrial Equity 19,914.25 0.02 5.92 Apr 15, 2049 6.38
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 19,876.62 0.02 4.40 Nov 15, 2032 5.50
OGN ORGANON & CO 144A Corporates Fixed Income 19,870.83 0.02 4.09 Apr 30, 2031 5.13
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 19,861.17 0.02 6.29 May 01, 2035 7.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,853.98 0.02 0.48 Nov 01, 2027 5.13
DISH DISH DBS CORP Industrial Fixed Income 19,853.93 0.02 2.79 Jun 01, 2029 5.13
1801 TAISEI CORP Industrials Equity 19,851.53 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 19,850.72 0.02 3.19 Feb 28, 2030 8.50
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 19,836.56 0.02 2.47 Feb 01, 2029 3.13
INDKOR INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 19,829.93 0.02 0.02 Jun 24, 2028 4.22
4523 EISAI LTD Health Care Equity 19,821.69 0.02 0.00 nan 0.00
CEG CONSTELLATION ENERGY GEN (FRN) Electric Fixed Income 19,802.60 0.02 0.00 Jan 08, 2028 4.29
NTT NTT FINANCE CORP 144A Communications Fixed Income 19,802.60 0.02 0.03 Jul 16, 2028 4.70
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,793.77 0.02 3.75 Jul 25, 2030 4.50
7309 SHIMANO INC Consumer Discretionary Equity 19,756.58 0.02 0.00 nan 0.00
SNAP SNAP INC 144A Corporates Fixed Income 19,752.99 0.02 4.56 Mar 01, 2033 6.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 19,749.98 0.02 4.58 Apr 23, 2031 2.25
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 19,734.18 0.02 11.47 Dec 31, 2079 6.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 19,725.80 0.02 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 19,724.46 0.02 1.81 Jul 01, 2029 5.50
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 19,701.26 0.02 0.15 Dec 31, 2079 7.32
STLAM STELLANTIS NV Consumer Discretionary Equity 19,700.46 0.02 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 19,696.49 0.02 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 19,577.39 0.02 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 19,573.47 0.02 0.00 Dec 31, 2079 7.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,571.90 0.02 2.73 Jan 15, 2030 4.38
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 19,567.66 0.02 8.51 Dec 31, 2079 7.15
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 19,552.53 0.02 0.00 nan 0.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 19,537.22 0.02 0.23 Jul 15, 2029 10.50
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 19,515.81 0.02 2.89 Aug 01, 2030 6.38
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 19,503.15 0.02 0.03 Feb 08, 2030 4.44
CVX CHEVRON USA INC Energy Fixed Income 19,493.43 0.02 0.01 Feb 26, 2028 4.14
MT ARCELORMITTAL SA Materials Equity 19,485.85 0.02 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 19,440.03 0.02 3.78 Mar 15, 2032 7.00
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 19,414.92 0.02 4.77 Feb 01, 2034 6.25
KORELE KOREA ELECTRIC POWER CORP RegS Owned No Guarantee Fixed Income 19,411.82 0.02 0.02 Nov 12, 2028 4.28
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19,405.02 0.02 13.77 Dec 31, 2079 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19,402.04 0.02 0.00 Jan 08, 2029 4.53
POST POST HOLDINGS INC 144A Corporates Fixed Income 19,387.87 0.02 6.36 Mar 15, 2036 6.50
BAC MERRILL LYNCH & CO INC Banking Fixed Income 19,380.65 0.02 0.15 Sep 15, 2026 4.70
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 19,362.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,358.60 0.02 2.73 Feb 28, 2029 1.88
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 19,354.74 0.02 2.98 Aug 25, 2029 2.42
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 19,349.14 0.02 0.00 nan 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,326.53 0.02 0.31 Aug 15, 2028 8.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19,326.49 0.02 0.00 nan 0.00
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 19,322.66 0.02 2.13 Dec 31, 2030 7.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,301.43 0.02 2.36 Jun 01, 2029 4.25
6586 MAKITA CORP Industrials Equity 19,287.77 0.02 0.00 nan 0.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 19,270.03 0.02 5.18 May 01, 2033 7.50
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 19,266.17 0.02 3.42 Jun 15, 2031 5.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19,252.75 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 19,249.45 0.02 3.15 Jan 31, 2030 8.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,237.63 0.01 0.49 Oct 15, 2027 6.75
BAER JULIUS BAER GRUPPE AG Financials Equity 19,217.60 0.01 0.00 nan 0.00
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 19,177.79 0.01 1.42 Oct 15, 2027 5.00
9021 WEST JAPAN RAILWAY Industrials Equity 19,164.29 0.01 0.00 nan 0.00
TVA TENN VALLEY AUTH Agency Equity 19,162.99 0.01 0.08 May 01, 2029 2.22
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,144.91 0.01 1.85 Jun 15, 2029 6.13
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 19,140.60 0.01 4.72 May 15, 2033 6.00
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 19,127.54 0.01 2.68 Mar 15, 2029 4.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 19,085.09 0.01 0.01 Jun 02, 2028 4.41
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19,076.27 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19,046.20 0.01 0.02 Mar 09, 2029 4.20
TEF TELEFONICA SA Communication Equity 19,022.62 0.01 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 19,015.73 0.01 3.50 Apr 24, 2030 5.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 19,007.53 0.01 8.37 Jan 31, 2044 8.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19,003.42 0.01 0.02 Nov 19, 2027 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 19,003.42 0.01 0.00 May 23, 2028 4.40
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,994.19 0.01 2.62 Mar 15, 2029 3.50
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 18,989.91 0.01 3.78 Oct 15, 2033 7.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,959.49 0.01 2.86 Jul 15, 2030 5.25
SR SPIRE INC Utility Equity 18,946.13 0.01 9.42 Mar 01, 2086 6.38
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 18,942.10 0.01 0.98 May 15, 2028 9.00
AIZ ASSURANT INC Financial Institutions Equity 18,922.90 0.01 12.91 Jan 15, 2061 5.25
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 18,922.81 0.01 0.00 Nov 15, 2029 12.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 18,922.30 0.01 4.91 Nov 15, 2033 5.38
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 18,915.71 0.01 2.58 Aug 22, 2029 11.00
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 18,909.34 0.01 10.70 Dec 31, 2079 6.55
BK BANK OF NEW YORK MELLON CORP(FRN) MTN Banking Fixed Income 18,906.20 0.01 -0.01 Jan 22, 2030 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 18,902.02 0.01 3.87 Sep 01, 2030 4.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 18,877.03 0.01 0.00 Nov 15, 2027 4.21
BAMI BANCO BPM Financials Equity 18,856.43 0.01 0.00 nan 0.00
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 18,847.38 0.01 12.90 Dec 31, 2079 4.88
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 18,817.98 0.01 4.16 Feb 15, 2032 6.50
UPM UPM-KYMMENE Materials Equity 18,808.01 0.01 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 18,791.47 0.01 0.01 Mar 27, 2029 4.28
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 18,750.57 0.01 11.90 Dec 31, 2079 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18,721.47 0.01 0.01 Apr 23, 2029 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 18,700.23 0.01 13.94 Dec 31, 2079 4.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,679.46 0.01 1.09 Apr 15, 2028 6.75
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 18,674.80 0.01 -0.01 Apr 23, 2030 0.00
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 18,674.80 0.01 -0.01 Apr 10, 2030 5.21
1803 SHIMIZU CORP Industrials Equity 18,665.25 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financial Institutions Equity 18,646.01 0.01 14.59 Dec 31, 2079 4.95
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,640.73 0.01 3.26 Jul 15, 2030 11.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 18,638.77 0.01 1.73 Jun 01, 2028 4.63
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 18,624.80 0.01 1.97 Jan 30, 2032 7.63
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 18,624.25 0.01 -0.01 Apr 20, 2030 3.66
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18,620.36 0.01 0.24 Apr 20, 2029 3.67
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 18,615.14 0.01 2.04 Feb 15, 2032 8.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 18,614.53 0.01 0.03 Apr 02, 2031 5.20
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 18,612.86 0.01 6.96 May 28, 2042 9.25
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 18,609.34 0.01 3.81 Nov 15, 2031 6.88
ESSITY B ESSITY CLASS B Consumer Staples Equity 18,601.26 0.01 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 18,597.03 0.01 0.02 Apr 16, 2029 4.49
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 18,565.91 0.01 0.01 Mar 27, 2029 4.58
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 18,516.28 0.01 14.82 Dec 31, 2079 4.70
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 18,502.94 0.01 3.00 Jul 01, 2029 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 18,449.44 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 18,446.58 0.01 11.99 Dec 31, 2079 5.85
SLG SL GREEN REALTY CORP Financial Institutions Equity 18,444.64 0.01 10.82 Dec 31, 2079 6.50
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 18,409.79 0.01 9.04 Dec 31, 2079 6.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 18,390.84 0.01 0.04 Jun 30, 2031 9.00
DTE DTE ENERGY CO Utility Equity 18,378.81 0.01 14.61 Dec 01, 2081 4.38
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 18,373.35 0.01 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 18,361.57 0.01 2.80 Apr 16, 2029 3.50
SRG SNAM Utilities Equity 18,344.78 0.01 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 18,342.02 0.01 -0.11 Dec 31, 2079 9.34
GM GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 18,322.85 0.01 0.00 Apr 04, 2028 4.88
7912 DAI NIPPON PRINTING LTD Industrials Equity 18,318.23 0.01 0.00 nan 0.00
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 18,315.70 0.01 4.77 Jan 15, 2032 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 18,311.19 0.01 0.00 Oct 29, 2030 4.57
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18,303.30 0.01 13.77 Mar 30, 2061 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18,301.46 0.01 0.00 Jan 12, 2028 4.11
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 18,278.68 0.01 3.91 Aug 21, 2030 3.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,272.06 0.01 5.95 Oct 25, 2033 6.00
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 18,267.41 0.01 2.97 May 15, 2031 10.38
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 18,246.61 0.01 3.02 Apr 15, 2030 9.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,240.57 0.01 2.62 May 01, 2029 5.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 18,227.03 0.01 5.99 Apr 08, 2034 7.10
BN4 KEPPEL LTD Industrials Equity 18,192.20 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC FINANCE I LLC 144A Industrial Fixed Income 18,171.27 0.01 4.97 May 15, 2031 7.75
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,170.19 0.01 3.75 Jul 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,161.46 0.01 0.01 Sep 10, 2027 4.47
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 18,157.74 0.01 1.72 Mar 01, 2029 6.75
RITM RITHM CAPITAL CORP Financial Institutions Equity 18,142.59 0.01 6.24 Dec 31, 2079 8.75
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 18,124.45 0.01 4.56 Sep 01, 2031 3.88
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 18,119.35 0.01 9.46 Feb 01, 2046 6.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,115.23 0.01 2.22 Apr 15, 2029 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,107.48 0.01 4.11 Jan 15, 2031 4.95
PLS PLS GROUP LTD Materials Equity 18,072.65 0.01 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,068.88 0.01 3.84 Sep 30, 2030 6.13
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 18,065.14 0.01 0.15 Dec 31, 2079 10.36
XYZ BLOCK INC 144A Industrial Fixed Income 18,064.97 0.01 3.15 Aug 15, 2030 5.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 18,060.60 0.01 1.76 Mar 15, 2028 8.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 18,039.45 0.01 4.55 Apr 15, 2032 6.75
8331 CHIBA BANK LTD Financials Equity 18,031.87 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 18,029.42 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 18,020.26 0.01 0.00 nan 0.00
OCPMR OCP SA RegS Agency Fixed Income 18,010.23 0.01 5.99 May 02, 2034 6.75
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 17,902.64 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 17,894.09 0.01 0.00 nan 0.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17,891.16 0.01 3.00 Aug 15, 2029 3.88
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 17,830.90 0.01 0.01 Jun 13, 2029 4.79
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 17,826.35 0.01 0.82 Jun 01, 2031 8.63
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 17,757.28 0.01 8.57 Dec 31, 2079 7.13
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 17,752.46 0.01 10.44 Jan 01, 2043 6.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17,752.03 0.01 0.49 Oct 15, 2030 11.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 17,672.40 0.01 6.07 Jun 15, 2034 6.50
SLM SLM CORP Financial Institutions Equity 17,664.34 0.01 -4.39 Dec 31, 2079 5.64
TDG TRANSDIGM INC Industrial Fixed Income 17,663.18 0.01 1.92 Jan 15, 2029 4.63
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 17,661.22 0.01 0.82 Sep 01, 2027 8.75
NSA PR B NATIONAL STORAGE AFFILIATES CUM Financial Institutions Equity 17,650.78 0.01 0.00 nan 0.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 17,647.24 0.01 2.51 Jan 17, 2029 5.01
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 17,631.83 0.01 5.97 Feb 01, 2036 7.38
ECOPET ECOPETROL SA Agency Fixed Income 17,604.54 0.01 6.58 Jan 19, 2036 8.38
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,592.70 0.01 -0.35 Dec 31, 2079 9.93
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 17,559.78 0.01 7.29 Dec 31, 2079 7.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 17,547.28 0.01 0.06 Jul 15, 2026 14.67
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 17,522.99 0.01 12.66 Sep 30, 2060 4.75
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 17,514.44 0.01 0.02 Jun 01, 2030 8.63
PKNPW ORLEN SA RegS Industrial Fixed Income 17,512.60 0.01 6.75 Jan 30, 2035 6.00
THC TENET HEALTHCARE CORP Corporates Fixed Income 17,498.54 0.01 1.54 May 15, 2031 6.75
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 17,486.20 0.01 11.12 Dec 31, 2079 6.38
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 17,476.46 0.01 0.00 nan 0.00
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 17,469.23 0.01 0.01 Aug 07, 2026 4.77
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,458.89 0.01 6.82 May 23, 2036 7.54
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 17,419.33 0.01 6.76 Sep 15, 2055 7.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 17,413.92 0.01 1.08 Mar 15, 2029 8.63
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,399.17 0.01 3.15 Feb 01, 2036 2.00
GFC GECINA SA Real Estate Equity 17,392.12 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 17,385.52 0.01 12.65 Dec 31, 2079 4.45
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,383.05 0.01 4.19 Jan 31, 2031 4.25
6383 DAIFUKU LTD Industrials Equity 17,374.62 0.01 0.00 nan 0.00
VAL VALARIS LTD 144A Industrial Fixed Income 17,359.87 0.01 1.25 Apr 30, 2030 8.38
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 17,345.92 0.01 5.95 Feb 01, 2036 6.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 17,332.16 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 17,329.65 0.01 0.00 nan 0.00
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17,329.37 0.01 0.66 Dec 31, 2026 5.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 17,327.04 0.01 1.39 May 01, 2028 4.88
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 17,324.61 0.01 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,308.07 0.01 9.79 Dec 31, 2079 6.75
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 17,298.06 0.01 1.98 Aug 01, 2029 6.50
5201 AGC INC Industrials Equity 17,267.58 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 17,255.06 0.01 0.00 nan 0.00
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 17,247.83 0.01 1.80 Nov 30, 2030 10.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,238.19 0.01 2.52 Jul 15, 2029 12.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 17,235.89 0.01 0.01 Mar 14, 2027 4.62
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 17,215.01 0.01 1.11 Feb 01, 2028 5.00
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 17,212.63 0.01 2.94 Jun 30, 2031 8.15
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17,211.26 0.01 11.31 Oct 15, 2047 5.20
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 17,202.58 0.01 3.34 May 12, 2030 8.00
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 17,187.87 0.01 3.90 Feb 15, 2056 6.50
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 17,173.09 0.01 2.56 Jan 23, 2030 8.13
LYC LYNAS RARE EARTHS LTD Materials Equity 17,135.50 0.01 0.00 nan 0.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 17,131.49 0.01 4.77 Jan 15, 2034 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 17,117.04 0.01 1.98 May 31, 2028 3.63
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17,112.56 0.01 0.00 nan 0.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 17,083.69 0.01 3.69 Jan 15, 2031 5.88
IQV IQVIA INC 144A Industrial Fixed Income 17,077.83 0.01 0.69 May 15, 2027 5.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,070.84 0.01 6.74 Oct 25, 2034 5.00
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 17,062.34 0.01 2.37 Oct 15, 2029 5.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,992.79 0.01 1.90 Mar 01, 2031 7.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,946.47 0.01 1.30 Feb 01, 2029 9.25
9531 TOKYO GAS LTD Utilities Equity 16,944.69 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 16,917.06 0.01 4.83 Feb 15, 2032 3.63
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 16,915.01 0.01 0.85 Feb 15, 2030 9.00
5019 IDEMITSU KOSAN LTD Energy Equity 16,911.07 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 16,891.71 0.01 0.20 Apr 10, 2030 3.64
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,885.43 0.01 3.27 Oct 25, 2029 2.75
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,884.03 0.01 0.47 Dec 31, 2079 7.38
SM SM ENERGY CO 144A Industrial Fixed Income 16,878.81 0.01 0.88 Nov 01, 2030 8.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,875.72 0.01 4.24 Jan 25, 2031 4.50
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 16,872.62 0.01 4.81 Oct 15, 2033 7.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,854.08 0.01 6.53 May 05, 2035 6.33
CMS CMS ENERGY CORPORATION Utility Equity 16,820.14 0.01 12.93 Mar 15, 2078 5.63
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 16,817.48 0.01 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,815.08 0.01 2.23 Nov 06, 2030 7.50
EPR EPR PROPERTIES REIT Real Estate Equity 16,804.70 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 16,803.08 0.01 3.90 Jan 15, 2033 6.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,751.34 0.01 1.77 Mar 20, 2028 3.95
SIKA SIKA AG Materials Equity 16,731.32 0.01 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 16,725.27 0.01 0.00 nan 0.00
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 16,720.45 0.01 3.66 Mar 01, 2031 9.25
ACM AECOM 144A Corporates Fixed Income 16,718.08 0.01 4.36 Aug 01, 2033 6.00
SHL SONIC HEALTHCARE LTD Health Care Equity 16,717.52 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,706.91 0.01 2.44 Feb 01, 2029 6.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16,704.94 0.01 3.95 Feb 15, 2031 7.13
6594 NIDEC CORP Industrials Equity 16,701.95 0.01 0.00 nan 0.00
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 16,692.34 0.01 14.13 Dec 31, 2079 5.13
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16,686.54 0.01 0.38 Sep 30, 2026 6.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 16,681.47 0.01 4.87 Oct 22, 2031 3.25
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 16,660.12 0.01 3.77 Apr 15, 2032 7.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 16,650.46 0.01 3.90 Mar 01, 2033 6.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 16,636.94 0.01 4.15 Mar 31, 2032 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,635.01 0.01 12.43 Oct 01, 2046 4.10
EDGCOM EDGED COMPUTE LLC 144A Industrial Fixed Income 16,633.50 0.01 2.73 Apr 30, 2031 7.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 16,631.68 0.01 0.00 nan 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 16,615.69 0.01 3.19 Jul 31, 2031 8.50
SKT TANGER INC Real Estate Equity 16,614.03 0.01 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financial Institutions Equity 16,612.96 0.01 3.91 Dec 31, 2079 8.00
ELE ENDESA SA Utilities Equity 16,612.24 0.01 0.00 nan 0.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 16,596.44 0.01 1.35 Aug 26, 2028 5.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,581.70 0.01 10.91 Jun 19, 2053 7.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 16,555.32 0.01 0.01 Mar 17, 2028 4.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,540.78 0.01 1.93 Apr 01, 2030 5.75
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 16,520.34 0.01 5.51 Nov 24, 2032 4.75
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 16,512.27 0.01 14.91 Dec 31, 2079 3.88
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 16,507.52 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 16,506.47 0.01 12.92 Dec 31, 2079 5.63
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 16,496.31 0.01 1.32 Mar 15, 2029 7.13
ECOPET ECOPETROL SA Agency Fixed Income 16,493.57 0.01 4.57 Feb 01, 2032 7.75
PSA PUBLIC STORAGE Financial Institutions Equity 16,479.36 0.01 14.45 Dec 31, 2079 4.75
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 16,478.53 0.01 6.41 Jul 17, 2035 8.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,466.85 0.01 2.68 Apr 11, 2029 3.98
TNOTE TREASURY NOTE Treasury Fixed Income 16,446.50 0.01 1.85 Mar 31, 2028 3.63
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 16,439.89 0.01 4.79 Jan 15, 2034 7.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 16,431.16 0.01 5.13 May 26, 2033 7.50
STLA STELLANTIS FINANCE US INC (FRN) 144A Consumer Cyclical Fixed Income 16,423.09 0.01 0.01 Sep 15, 2028 5.34
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 16,420.58 0.01 0.67 Nov 15, 2028 10.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16,407.80 0.01 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Insurance Fixed Income 16,401.71 0.01 0.01 Aug 25, 2028 4.32
7911 TOPPAN HOLDINGS INC Industrials Equity 16,399.30 0.01 0.00 nan 0.00
PCG PG&E CORPORATION Utility Fixed Income 16,395.84 0.01 1.03 Jul 01, 2028 5.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 16,387.73 0.01 4.60 Feb 01, 2032 4.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,374.65 0.01 0.44 Oct 01, 2028 9.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,357.23 0.01 2.89 Oct 15, 2029 4.63
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 16,350.53 0.01 0.00 nan 0.00
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 16,347.49 0.01 2.56 Jul 24, 2030 6.25
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 16,330.07 0.01 1.12 Jul 01, 2027 0.00
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,324.40 0.01 4.13 Mar 01, 2031 3.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,301.18 0.01 0.11 Jun 01, 2029 7.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 16,297.37 0.01 2.97 Jan 15, 2030 6.75
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,292.55 0.01 2.93 Jul 25, 2029 4.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,285.74 0.01 2.84 Aug 15, 2029 5.63
GTN GRAY MEDIA INC 144A Corporates Fixed Income 16,283.42 0.01 3.85 Jul 15, 2032 9.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,266.06 0.01 7.34 Oct 25, 2035 5.00
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 16,262.50 0.01 3.95 Dec 31, 2079 6.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,254.83 0.01 3.45 Apr 01, 2030 6.13
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 16,245.07 0.01 8.29 Dec 31, 2079 7.88
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 16,240.92 0.01 4.23 Oct 15, 2033 6.75
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 16,238.98 0.01 4.10 Sep 15, 2032 6.75
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 16,231.36 0.01 0.00 nan 0.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 16,230.12 0.01 3.49 May 31, 2030 4.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,228.14 0.01 1.96 May 24, 2028 3.75
TRTN TRITON INTL CUM RED PERP PREF SER Industrial Equity 16,208.28 0.01 11.98 Dec 31, 2079 7.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 16,194.73 0.01 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 16,192.99 0.01 3.97 Aug 15, 2030 2.88
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 16,183.26 0.01 3.35 Apr 15, 2055 7.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 16,156.29 0.01 1.01 Oct 01, 2029 7.50
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 16,148.92 0.01 0.01 Feb 19, 2027 4.77
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 16,140.52 0.01 0.19 Jan 31, 2029 9.25
SPSN SWISS PRIME SITE AG Real Estate Equity 16,117.60 0.01 0.00 nan 0.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 16,115.74 0.01 1.29 Nov 01, 2028 6.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 16,113.68 0.01 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 16,094.10 0.01 3.83 Apr 15, 2033 6.75
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 16,089.67 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 16,081.97 0.01 1.68 Mar 02, 2028 8.50
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 16,078.56 0.01 13.14 Dec 31, 2079 5.63
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 16,065.00 0.01 10.59 Dec 31, 2079 7.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16,062.91 0.01 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,059.71 0.01 2.58 Jun 15, 2030 6.88
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 16,034.21 0.01 1.92 Nov 15, 2031 8.88
TGP TEEKAY LNG PARTNERS LP Industrial Equity 16,024.34 0.01 1.37 Dec 31, 2079 8.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,001.73 0.01 3.26 Apr 15, 2030 8.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,923.49 0.01 5.55 Aug 14, 2033 7.18
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,916.76 0.01 3.73 Nov 15, 2030 7.05
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 15,912.50 0.01 3.72 Aug 01, 2032 5.88
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15,892.68 0.01 13.79 Sep 30, 2060 4.25
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 15,888.80 0.01 0.87 Dec 31, 2079 7.88
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 15,885.46 0.01 3.69 Jun 15, 2033 7.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,878.01 0.01 2.22 Feb 15, 2030 6.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,872.28 0.01 4.63 Jan 17, 2032 6.54
DVA DAVITA INC 144A Corporates Fixed Income 15,854.55 0.01 3.99 Jul 15, 2033 6.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 15,853.36 0.01 0.02 Mar 31, 2028 4.41
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 15,852.02 0.01 13.55 Dec 31, 2079 5.10
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,851.09 0.01 0.95 Apr 15, 2027 5.50
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 15,848.75 0.01 4.46 Jul 15, 2031 4.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,848.44 0.01 4.32 Jul 12, 2031 6.10
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 15,826.14 0.01 0.01 Sep 22, 2028 4.42
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 15,810.75 0.01 2.61 Aug 17, 2030 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,773.83 0.01 3.17 Sep 25, 2034 3.73
BLND BRITISH LAND REIT PLC Real Estate Equity 15,770.56 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,741.18 0.01 3.12 Jul 01, 2035 2.50
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 15,731.97 0.01 -0.99 Dec 31, 2079 7.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15,730.03 0.01 12.45 May 24, 2081 5.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 15,725.12 0.01 5.22 Jul 31, 2034 6.13
AJBU KEPPEL DC REIT Real Estate Equity 15,716.99 0.01 0.00 nan 0.00
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 15,706.18 0.01 1.98 Jun 15, 2029 11.13
ENDP ENDO FINANCE HOLDINGS LP 144A Industrial Fixed Income 15,700.37 0.01 2.00 Apr 15, 2031 8.50
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 15,698.52 0.01 0.10 Nov 30, 2028 12.00
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 15,683.56 0.01 8.49 Dec 31, 2079 7.75
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 15,681.55 0.01 2.03 Jan 10, 2031 6.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 15,675.32 0.01 2.52 Feb 15, 2031 7.13
KER KERING SA Consumer Discretionary Equity 15,667.46 0.01 0.00 nan 0.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,661.74 0.01 3.15 Jan 15, 2030 6.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 15,654.52 0.01 9.52 Dec 31, 2079 4.63
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 15,654.03 0.01 1.89 Nov 01, 2028 4.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 15,648.25 0.01 1.97 Aug 01, 2029 9.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,644.36 0.01 1.24 Dec 15, 2028 6.63
ORSTED ORSTED A/S Utilities Equity 15,643.90 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,643.13 0.01 1.93 Jun 15, 2028 5.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 15,642.05 0.01 6.90 Apr 30, 2036 6.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 15,631.69 0.01 0.00 Mar 03, 2029 3.72
HSBC HSBC USA INC Banking Fixed Income 15,627.80 0.01 0.01 Jun 03, 2028 4.68
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 15,625.94 0.01 7.30 Jul 25, 2046 11.50
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15,611.92 0.01 14.19 Dec 31, 2079 5.25
GMABDC GENMAB A/S 144A Corporates Fixed Income 15,611.14 0.01 4.03 Dec 15, 2033 7.25
SYNH STAR PARENT INC 144A Industrial Fixed Income 15,582.53 0.01 1.41 Oct 01, 2030 9.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,575.47 0.01 11.39 Oct 24, 2048 6.38
CIONI CION INVESTMENT CORP Financial Institutions Equity 15,559.64 0.01 0.00 Dec 30, 2029 7.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 15,557.81 0.01 0.00 nan 0.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 15,537.51 0.01 2.35 Nov 22, 2028 5.58
5411 JFE HOLDINGS INC Materials Equity 15,535.83 0.01 0.00 nan 0.00
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 15,530.60 0.01 14.52 Dec 31, 2079 4.10
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 15,526.14 0.01 1.28 Nov 15, 2031 8.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 15,501.39 0.01 0.77 May 01, 2028 5.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 15,497.52 0.01 2.27 Oct 01, 2028 3.38
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 15,487.85 0.01 2.76 Aug 01, 2030 7.00
MFA MFA FINANCIAL INC Financial Institutions Equity 15,482.19 0.01 9.10 Dec 31, 2079 7.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,479.82 0.01 7.14 Dec 19, 2036 7.41
WDP WAREHOUSES DE PAUW NV Real Estate Equity 15,456.67 0.01 0.00 nan 0.00
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 15,452.42 0.01 2.04 Apr 27, 2029 5.25
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 15,435.72 0.01 11.58 Dec 31, 2079 4.88
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 15,422.13 0.01 2.47 Mar 15, 2030 6.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 15,417.00 0.01 0.00 nan 0.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 15,410.23 0.01 4.62 Aug 15, 2031 4.13
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 15,399.96 0.01 6.11 May 12, 2035 9.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,398.98 0.01 1.52 Mar 15, 2029 6.38
PHOE PHOENIX FINANCIAL LTD Financials Equity 15,380.88 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 15,377.39 0.01 5.00 Apr 15, 2034 7.25
KIOXIA KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 15,360.00 0.01 3.73 Jul 24, 2033 6.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,358.45 0.01 0.74 Feb 15, 2029 7.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,339.14 0.01 1.94 Jan 15, 2031 6.75
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15,332.27 0.01 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,329.44 0.01 4.11 Feb 15, 2031 4.75
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 15,286.63 0.01 9.14 Dec 31, 2079 5.75
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 15,280.82 0.01 1.00 Dec 31, 2079 7.50
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 15,276.93 0.01 3.72 Mar 31, 2032 6.50
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15,275.01 0.01 12.00 Mar 30, 2058 5.70
STT STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 15,273.91 0.01 0.01 Nov 25, 2026 4.12
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 15,260.41 0.01 5.34 Jan 24, 2035 11.75
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 15,255.68 0.01 4.53 Jan 15, 2033 7.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 15,240.51 0.01 4.70 Jul 13, 2031 3.06
CMS CMS ENERGY CORPORATION Utility Equity 15,236.29 0.01 15.11 Dec 31, 2079 4.20
MET METROPOLITAN LIFE GLOBAL (FRN) MTN 144A Insurance Fixed Income 15,231.13 0.01 0.01 Aug 25, 2028 4.36
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 15,201.93 0.01 0.50 Oct 15, 2028 7.00
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 15,201.44 0.01 -2.93 Dec 31, 2079 4.26
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 15,174.91 0.01 1.32 Jun 30, 2029 5.88
MBIN MERCHANTS BANCORP Financial Institutions Equity 15,170.46 0.01 11.97 Dec 31, 2079 6.00
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 15,164.88 0.01 4.04 Feb 15, 2032 8.13
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15,162.71 0.01 0.00 Jan 31, 2028 6.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,159.39 0.01 3.60 Jul 30, 2030 7.88
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 15,157.57 0.01 6.60 Oct 03, 2034 5.75
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 15,157.54 0.01 0.86 Feb 15, 2029 9.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 15,140.15 0.01 3.36 Mar 15, 2030 5.75
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 15,132.83 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 15,128.18 0.01 4.68 Feb 01, 2032 4.75
COV COVIVIO SA Real Estate Equity 15,126.51 0.01 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 15,124.71 0.01 0.00 nan 0.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 15,119.52 0.01 2.55 Jan 30, 2029 4.88
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 15,106.56 0.01 -3.61 Dec 31, 2079 4.65
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,105.36 0.01 3.84 Feb 15, 2031 4.50
CCL CARNIVAL CORP 144A Corporates Fixed Income 15,103.07 0.01 4.24 Jun 15, 2031 5.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 15,103.07 0.01 3.04 Apr 01, 2032 7.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,098.51 0.01 1.58 Dec 20, 2028 3.42
DSFIR DSM FIRMENICH AG Materials Equity 15,098.23 0.01 0.00 nan 0.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 15,086.06 0.01 1.29 Aug 31, 2027 3.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 15,072.51 0.01 0.08 Apr 15, 2028 7.75
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 15,069.77 0.01 2.97 Dec 31, 2079 8.25
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 15,060.01 0.01 0.00 Aug 11, 2027 4.38
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 15,051.29 0.01 2.00 Feb 15, 2029 6.50
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 15,037.38 0.01 4.84 Sep 30, 2032 7.88
KRC KILROY REALTY REIT CORP Real Estate Equity 15,016.14 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,004.91 0.01 1.57 Jun 15, 2030 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,003.01 0.01 1.81 Mar 15, 2028 3.88
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15,002.07 0.01 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 15,000.68 0.01 4.55 Aug 01, 2033 6.25
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 14,993.31 0.01 1.72 Jun 15, 2030 5.88
DTE DTE ENERGY COMPANY Utility Equity 14,988.45 0.01 14.71 Oct 15, 2080 4.38
BNL BROADSTONE NET LEASE INC Real Estate Equity 14,981.13 0.01 0.00 nan 0.00
SUN SUNOCO LP 144A Industrial Fixed Income 14,958.53 0.01 3.35 Mar 15, 2031 5.63
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 14,942.84 0.01 2.92 Aug 15, 2029 5.75
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 14,939.22 0.01 3.12 Feb 15, 2031 7.25
BYD BOYD GAMING CORPORATION Industrial Fixed Income 14,933.43 0.01 1.01 Dec 01, 2027 4.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,933.06 0.01 4.86 Jul 15, 2032 7.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,924.03 0.01 0.02 Apr 02, 2029 4.84
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 14,919.92 0.01 1.20 Mar 31, 2030 7.75
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 14,916.81 0.01 10.35 Jun 15, 2060 6.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,897.03 0.01 3.80 Jul 24, 2030 4.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 14,896.61 0.01 3.54 Jul 17, 2030 7.50
PCG PG&E CORPORATION Utility Fixed Income 14,894.75 0.01 2.61 Jul 01, 2030 5.25
IRT INDEPENDENCE REALTY INC Real Estate Equity 14,890.99 0.01 0.00 nan 0.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 14,879.34 0.01 2.38 Jan 15, 2029 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,871.48 0.01 8.35 May 25, 2035 1.67
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 14,867.75 0.01 2.19 May 01, 2029 4.88
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 14,867.51 0.01 -0.01 Feb 02, 2030 4.41
KRZ KERRY GROUP PLC Consumer Staples Equity 14,866.61 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,858.09 0.01 3.57 Mar 20, 2030 4.13
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 14,850.90 0.01 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,848.44 0.01 4.17 Jan 15, 2031 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 14,803.37 0.01 3.59 Apr 15, 2030 3.88
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 14,789.81 0.01 1.72 Apr 28, 2028 6.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,776.96 0.01 3.92 Feb 15, 2031 3.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 14,776.59 0.01 1.82 Dec 01, 2031 7.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 14,774.17 0.01 0.00 Jan 14, 2028 4.14
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 14,773.53 0.01 6.87 May 31, 2084 7.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,771.11 0.01 0.44 Sep 30, 2027 6.75
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 14,759.20 0.01 3.88 Jul 15, 2031 4.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14,758.86 0.01 4.98 Oct 25, 2031 2.50
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 14,758.04 0.01 8.28 Dec 31, 2079 7.25
OCPMR OCP SA RegS Agency Fixed Income 14,750.60 0.01 11.52 May 02, 2054 7.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,749.87 0.01 2.35 Nov 01, 2029 6.88
8795 T&D HOLDINGS INC Financials Equity 14,737.09 0.01 0.00 nan 0.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 14,728.99 0.01 9.59 Dec 31, 2079 6.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 14,728.99 0.01 12.67 Dec 31, 2079 5.70
CPU COMPUTERSHARE LTD Industrials Equity 14,723.80 0.01 0.00 nan 0.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 14,690.02 0.01 2.51 May 15, 2029 9.75
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 14,681.93 0.01 2.64 Aug 01, 2032 7.25
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 14,676.72 0.01 10.49 Dec 31, 2079 6.63
BAC BANK OF AMERICA CORP Financial Institutions Equity 14,661.23 0.01 -4.89 Dec 31, 2079 4.58
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14,647.78 0.01 0.01 Nov 15, 2027 4.17
DVA DAVITA INC 144A Corporates Fixed Income 14,645.22 0.01 3.17 Sep 01, 2032 6.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 14,641.69 0.01 0.42 May 01, 2027 5.13
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 14,639.80 0.01 2.67 Aug 15, 2029 5.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,635.91 0.01 2.46 Sep 15, 2029 4.88
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14,632.78 0.01 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 14,632.08 0.01 1.74 Jun 15, 2029 6.00
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 14,616.63 0.01 2.74 Nov 15, 2029 10.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,603.49 0.01 4.22 Sep 28, 2030 1.38
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 14,574.16 0.01 2.78 Jan 30, 2031 7.25
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,574.10 0.01 9.03 Dec 31, 2079 6.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,552.87 0.01 2.62 May 01, 2029 4.50
ECOPET ECOPETROL SA Agency Fixed Income 14,537.79 0.01 9.90 May 28, 2045 5.88
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 14,519.65 0.01 3.42 Sep 15, 2031 6.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,498.40 0.01 5.65 Nov 15, 2033 7.20
CDP COPT DEFENSE PROPERTIES Real Estate Equity 14,489.34 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 14,483.24 0.01 0.00 nan 0.00
XYZ BLOCK INC 144A Corporates Fixed Income 14,482.95 0.01 4.56 Aug 15, 2033 6.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,481.38 0.01 0.86 Sep 15, 2027 4.88
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 14,457.54 0.01 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14,448.50 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,440.91 0.01 0.70 May 15, 2027 6.50
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 14,436.58 0.01 6.58 Apr 15, 2055 7.13
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 14,429.71 0.01 0.00 nan 0.00
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 14,428.61 0.01 2.48 May 03, 2029 8.75
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 14,426.94 0.01 13.72 Dec 31, 2079 5.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 14,420.28 0.01 0.00 Jun 05, 2026 5.01
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,418.12 0.01 2.64 May 09, 2029 5.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 14,417.27 0.01 3.80 Jan 15, 2032 8.63
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 14,405.67 0.01 3.55 Sep 15, 2032 6.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14,405.64 0.01 9.65 Dec 31, 2079 6.25
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 14,386.72 0.01 3.78 Sep 15, 2055 6.88
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 14,374.77 0.01 0.69 Mar 09, 2030 5.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14,372.73 0.01 12.68 Dec 15, 2059 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14,371.13 0.01 1.64 Jan 12, 2028 4.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,365.87 0.01 3.40 Jan 21, 2030 3.68
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 14,359.69 0.01 2.13 Aug 15, 2028 5.00
83 SINO LAND LTD Real Estate Equity 14,345.84 0.01 0.00 nan 0.00
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 14,342.24 0.01 0.89 May 15, 2027 5.25
ARGID ARDAGH GROUP SA 144A Corporates Fixed Income 14,316.81 0.01 3.92 Dec 01, 2030 5.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 14,309.08 0.01 4.68 Mar 15, 2034 6.13
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 14,303.63 0.01 1.06 Feb 15, 2029 8.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,294.03 0.01 1.28 Jan 15, 2028 4.75
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 14,291.91 0.01 0.00 nan 0.00
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 14,285.60 0.01 12.89 Dec 31, 2079 5.25
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 14,283.66 0.01 0.19 Dec 31, 2079 6.50
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 14,277.85 0.01 6.49 Dec 31, 2079 7.25
PSA PUBLIC STORAGE Financial Institutions Equity 14,275.91 0.01 14.42 Dec 31, 2079 4.13
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 14,270.92 0.01 0.15 Jun 15, 2028 7.25
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 14,268.45 0.01 3.97 Feb 28, 2031 7.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 14,256.94 0.01 0.01 Mar 10, 2028 4.36
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 14,243.00 0.01 1.39 Dec 31, 2079 7.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,237.94 0.01 3.02 Sep 01, 2029 4.00
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 14,235.67 0.01 2.84 Apr 01, 2032 6.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,235.55 0.01 0.01 Feb 26, 2027 4.76
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14,233.61 0.01 0.00 Dec 15, 2028 4.51
DISH DISH DBS CORP Industrial Fixed Income 14,230.22 0.01 1.91 Jul 01, 2028 7.38
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 14,229.60 0.01 2.87 Apr 01, 2029 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 14,229.34 0.01 0.00 nan 0.00
CRGYFN VITAL ENERGY INC 144A Corporates Fixed Income 14,222.15 0.01 2.94 Apr 15, 2032 7.88
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 14,205.79 0.01 0.00 nan 0.00
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 14,195.10 0.01 3.40 Nov 15, 2032 8.38
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 14,188.78 0.01 10.11 Dec 31, 2079 6.75
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 14,186.94 0.01 0.00 Sep 15, 2028 4.43
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 14,185.01 0.01 1.02 Jun 03, 2027 7.50
GFF GRIFFON CORPORATION Industrial Fixed Income 14,183.88 0.01 0.96 Mar 01, 2028 5.75
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 14,177.72 0.01 4.57 Aug 01, 2032 6.75
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 14,175.79 0.01 3.46 Oct 15, 2032 6.75
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 14,163.61 0.01 0.00 Nov 30, 2026 6.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,155.44 0.01 6.30 Oct 07, 2034 6.79
8954 ORIX JREIT REIT INC Real Estate Equity 14,148.38 0.01 0.00 nan 0.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 14,139.48 0.01 3.02 Aug 15, 2030 8.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 14,133.29 0.01 6.22 Nov 01, 2033 3.88
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 14,126.05 0.01 0.00 nan 0.00
ZIGGO ZIGGO BV 144A Industrial Fixed Income 14,122.01 0.01 3.22 Jan 15, 2030 4.88
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 14,112.14 0.01 4.07 Mar 01, 2031 5.38
7735 SCREEN HOLDINGS LTD Information Technology Equity 14,107.90 0.01 0.00 nan 0.00
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 14,097.78 0.01 10.77 Dec 31, 2079 6.25
AES AES CORPORATION (THE) Utility Fixed Income 14,093.07 0.01 3.01 Jan 15, 2055 7.60
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,088.39 0.01 3.24 Mar 01, 2033 8.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 14,087.11 0.01 0.00 nan 0.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 14,057.94 0.01 3.58 Aug 15, 2032 6.50
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 14,048.60 0.01 4.40 Aug 12, 2031 6.95
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,038.97 0.01 2.65 Aug 01, 2029 4.25
OCPMR OCP SA RegS Agency Fixed Income 14,012.53 0.01 7.15 Mar 01, 2036 6.70
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13,999.99 0.01 5.22 Mar 01, 2034 5.63
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,997.10 0.01 8.12 Dec 31, 2079 6.88
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,991.29 0.01 7.11 Dec 31, 2079 7.63
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 13,988.32 0.01 4.17 Jan 13, 2031 4.56
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 13,985.23 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13,965.27 0.01 0.01 Apr 10, 2028 4.58
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 13,965.22 0.01 3.81 Oct 01, 2032 7.38
9107 KAWASAKI KISEN LTD Industrials Equity 13,962.88 0.01 0.00 nan 0.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 13,961.35 0.01 0.63 Aug 01, 2031 8.25
NRG NRG ENERGY INC 144A Utility Fixed Income 13,957.83 0.01 4.13 Feb 15, 2031 3.63
COHR COHERENT CORP 144A Industrial Fixed Income 13,957.83 0.01 2.00 Dec 15, 2029 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 13,955.56 0.01 2.90 Mar 15, 2033 8.63
PST POSTE ITALIANE Financials Equity 13,945.38 0.01 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,926.92 0.01 1.90 Jun 01, 2029 6.00
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 13,909.47 0.01 1.12 Oct 31, 2029 8.63
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,904.16 0.01 0.39 Dec 31, 2079 8.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,903.75 0.01 2.33 Jan 15, 2030 4.88
SUN SUNOCO LP 144A Corporates Fixed Income 13,903.40 0.01 4.07 Jul 01, 2033 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 13,889.43 0.01 0.01 Apr 15, 2029 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 13,889.43 0.01 0.01 Apr 13, 2028 4.29
MBIN MERCHANTS BANCORP Financial Institutions Equity 13,884.79 0.01 18.11 Dec 31, 2079 8.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,879.52 0.01 10.85 Dec 15, 2051 6.99
POST POST HOLDINGS INC 144A Corporates Fixed Income 13,876.35 0.01 2.81 Feb 15, 2032 6.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 13,868.96 0.01 1.23 May 15, 2029 8.25
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 13,857.03 0.01 4.68 Nov 15, 2033 5.75
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13,844.63 0.01 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 13,839.65 0.01 3.55 Oct 01, 2031 6.50
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13,838.32 0.01 12.04 Dec 31, 2079 5.70
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 13,824.15 0.01 1.57 Jan 09, 2029 6.30
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 13,818.40 0.01 5.48 Sep 15, 2034 6.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,809.66 0.01 1.50 Dec 06, 2027 3.40
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 13,809.28 0.01 9.85 Dec 31, 2079 7.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 13,805.36 0.01 1.82 Mar 23, 2028 4.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 13,796.21 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,791.71 0.01 2.85 Feb 15, 2030 4.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,787.26 0.01 6.89 Oct 06, 2035 6.48
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 13,768.17 0.01 3.60 Jan 15, 2033 7.38
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 13,762.98 0.01 1.44 Oct 27, 2027 3.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,759.89 0.01 3.40 Jan 25, 2030 5.00
RBLX ROBLOX CORP 144A Industrial Fixed Income 13,747.26 0.01 3.31 May 01, 2030 3.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 13,747.24 0.01 2.10 Jan 15, 2031 8.38
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 13,739.53 0.01 4.06 Mar 15, 2031 6.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 13,710.21 0.01 4.79 Oct 01, 2033 6.25
ADM ADMIRAL GROUP PLC Financials Equity 13,709.84 0.01 0.00 nan 0.00
YUM YUM! BRANDS INC. Industrial Fixed Income 13,706.70 0.01 4.39 Mar 15, 2031 3.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,691.01 0.01 1.53 Mar 01, 2028 6.75
SIG SIGMA HEALTHCARE LTD Health Care Equity 13,687.63 0.01 0.00 nan 0.00
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 13,687.35 0.01 2.71 Jan 15, 2031 7.25
SGSN SGS SA Industrials Equity 13,681.05 0.01 0.00 nan 0.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 13,674.91 0.01 2.31 Apr 15, 2030 7.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,658.37 0.01 1.95 Jun 30, 2030 7.38
KMPR KEMPER CORP Financial Institutions Equity 13,646.64 0.01 0.75 Mar 15, 2062 5.88
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13,616.94 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,615.87 0.01 1.83 Jun 15, 2030 5.95
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 13,605.38 0.01 1.53 Jul 19, 2028 17.30
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 13,602.41 0.01 1.96 Jun 15, 2028 4.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 13,602.34 0.01 3.33 May 28, 2033 9.25
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 13,602.03 0.01 2.62 Aug 01, 2032 7.13
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 13,600.10 0.01 2.22 Feb 01, 2032 7.13
AGS AGEAS SA Financials Equity 13,588.15 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 13,586.58 0.01 6.11 Dec 15, 2035 6.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,578.45 0.01 2.02 Jul 25, 2028 7.50
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 13,576.92 0.01 4.76 Sep 30, 2033 5.63
ECOPET ECOPETROL SA Agency Fixed Income 13,569.64 0.01 2.35 Jan 19, 2029 8.63
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13,569.19 0.01 0.99 Dec 31, 2079 8.00
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 13,565.33 0.01 1.71 Apr 15, 2031 8.50
AKRBP AKER BP Energy Equity 13,542.35 0.01 0.00 nan 0.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,538.60 0.01 3.16 Feb 01, 2030 6.38
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,530.87 0.01 2.87 Aug 01, 2029 4.13
GIVN GIVAUDAN SA Materials Equity 13,529.26 0.01 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Corporates Fixed Income 13,526.69 0.01 5.70 Oct 15, 2033 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13,524.76 0.01 4.02 May 01, 2031 4.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,517.39 0.01 1.87 Jun 01, 2028 4.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,503.83 0.01 3.08 Jan 31, 2030 4.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,498.19 0.01 6.86 Mar 25, 2040 6.06
SFRFP ALTICE FRANCE LUX 3 SARL 144A Corporates Fixed Income 13,495.78 0.01 2.62 Jan 15, 2033 10.00
ASRNL ASR NEDERLAND NV Financials Equity 13,495.24 0.01 0.00 nan 0.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,492.15 0.01 4.36 Mar 15, 2031 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 13,489.60 0.01 0.02 Jan 13, 2029 4.02
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 13,487.95 0.01 3.20 Sep 27, 2034 27.70
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 13,470.67 0.01 4.14 Aug 15, 2032 5.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,469.09 0.01 2.98 Jan 15, 2030 5.88
3003 HULIC LTD Real Estate Equity 13,455.72 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 13,454.84 0.01 7.09 Nov 18, 2038 8.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 13,443.94 0.01 0.36 Sep 01, 2028 7.50
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 13,441.61 0.01 4.68 Feb 15, 2034 6.75
AAWW RAND PARENT LLC 144A Industrial Fixed Income 13,430.45 0.01 1.03 Feb 15, 2030 8.50
XRO XERO LTD Information Technology Equity 13,427.98 0.01 0.00 nan 0.00
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 13,406.54 0.01 0.48 Dec 31, 2079 5.75
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 13,401.12 0.01 4.05 Aug 01, 2033 7.38
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 13,395.33 0.01 3.38 Jun 15, 2032 8.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,393.47 0.01 5.23 Feb 06, 2033 7.26
USFOOD US FOODS INC 144A Industrial Fixed Income 13,386.02 0.01 1.81 Feb 15, 2029 4.75
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,364.35 0.01 3.71 Nov 01, 2036 2.00
BKT BANKINTER SA Financials Equity 13,363.07 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,355.16 0.01 1.03 Oct 15, 2027 4.75
FORTUM FORTUM Utilities Equity 13,346.06 0.01 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,338.04 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 13,329.09 0.01 12.33 Dec 31, 2079 4.50
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 13,320.10 0.01 3.94 Oct 15, 2032 7.13
CA CARREFOUR SA Consumer Staples Equity 13,319.89 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 13,312.04 0.01 0.00 nan 0.00
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13,311.67 0.01 0.43 Dec 31, 2079 6.88
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 13,310.33 0.01 4.14 Aug 01, 2032 6.75
TEN TENARIS SA Energy Equity 13,302.88 0.01 0.00 nan 0.00
TROX TRONOX INC 144A Industrial Fixed Income 13,299.08 0.01 2.66 Mar 15, 2029 4.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 13,299.04 0.01 1.18 Feb 15, 2029 7.38
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 13,297.59 0.01 0.02 Mar 21, 2028 4.24
POST POST HOLDINGS INC 144A Corporates Fixed Income 13,296.80 0.01 5.50 Oct 15, 2034 6.25
7181 JAPAN POST INSURANCE LTD Financials Equity 13,286.33 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 13,275.40 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 13,273.53 0.01 2.02 Jun 15, 2028 3.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,266.23 0.01 1.96 Feb 01, 2029 8.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 13,263.96 0.01 2.04 May 15, 2031 8.50
ET ENERGY TRANSFER LP Industrial Fixed Income 13,250.81 0.01 2.46 May 15, 2054 8.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 13,244.95 0.01 2.38 Mar 31, 2029 10.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 13,235.23 0.01 2.65 Dec 04, 2029 5.38
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 13,215.56 0.01 4.12 Feb 25, 2031 5.20
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 13,213.73 0.01 4.90 Sep 15, 2033 6.75
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 13,209.87 0.01 3.82 Feb 15, 2032 6.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 13,207.94 0.01 3.08 Jan 15, 2032 6.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 13,206.01 0.01 9.52 Sep 01, 2043 5.85
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,201.00 0.01 7.49 Jul 24, 2037 7.18
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 13,193.05 0.01 1.66 Jan 21, 2029 4.15
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,174.51 0.01 11.00 Sep 12, 2052 7.36
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 13,152.26 0.01 2.69 Apr 15, 2029 5.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 13,148.38 0.01 2.27 Jan 15, 2029 7.25
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 13,146.18 0.01 2.56 Mar 01, 2029 4.88
KNEBV KONE Industrials Equity 13,134.07 0.01 0.00 nan 0.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 13,121.43 0.01 2.81 Dec 15, 2029 5.13
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 13,121.34 0.01 3.99 Jan 30, 2031 3.75
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,119.40 0.01 1.90 Apr 15, 2029 5.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13,112.21 0.01 0.00 nan 0.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,107.80 0.01 0.32 Aug 15, 2030 9.88
WBI WBI OPERATING LLC 144A Industrial Fixed Income 13,094.25 0.01 3.15 Oct 15, 2030 6.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 13,086.23 0.01 5.15 Oct 15, 2032 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,083.57 0.01 5.63 Mar 25, 2032 1.79
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 13,081.00 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13,077.85 0.01 0.00 nan 0.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 13,057.26 0.01 0.93 Jun 01, 2027 5.25
YUM YUM! BRANDS INC. Corporates Fixed Income 13,024.41 0.01 4.23 Jan 31, 2032 4.63
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 13,022.79 0.01 2.05 Jul 01, 2028 3.88
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 13,014.76 0.01 4.86 Mar 01, 2034 6.38
2801 KIKKOMAN CORP Consumer Staples Equity 13,014.50 0.01 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13,013.48 0.01 12.27 Dec 31, 2079 5.13
KFW KFW MTN Agency Fixed Income 12,977.88 0.01 3.54 Mar 18, 2030 4.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,974.48 0.01 2.42 May 15, 2029 6.63
SM SM ENERGY CO 144A Corporates Fixed Income 12,966.46 0.01 4.99 Apr 15, 2034 6.63
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 12,961.21 0.01 8.65 Dec 31, 2079 7.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 12,943.60 0.01 1.62 Jan 15, 2028 5.00
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 12,939.49 0.01 1.52 Nov 25, 2027 3.38
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 12,936.05 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 12,933.86 0.01 0.00 nan 0.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12,930.23 0.01 12.17 Dec 31, 2079 5.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 12,930.07 0.01 0.10 Feb 15, 2030 8.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,928.13 0.01 1.72 Feb 15, 2028 3.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,925.89 0.01 5.17 Nov 01, 2034 6.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 12,917.14 0.01 5.59 Apr 25, 2032 1.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 12,912.37 0.01 5.44 Feb 15, 2035 7.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,906.57 0.01 4.89 Mar 31, 2034 5.50
W WAYFAIR LLC 144A Industrial Fixed Income 12,901.10 0.01 2.12 Oct 31, 2029 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,883.59 0.01 8.55 Aug 25, 2035 1.83
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 12,879.82 0.01 2.22 Oct 01, 2030 6.63
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 12,873.73 0.01 4.44 Apr 15, 2032 5.88
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 12,850.04 0.01 3.09 Oct 01, 2029 5.80
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 12,846.69 0.01 4.27 Feb 15, 2034 7.38
GTN GRAY MEDIA INC 144A Corporates Fixed Income 12,825.44 0.01 4.55 Nov 15, 2031 5.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 12,824.87 0.01 8.67 Nov 07, 2047 8.00
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 12,818.00 0.01 3.20 May 15, 2030 9.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 12,808.83 0.01 4.15 Jan 21, 2032 4.52
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,808.35 0.01 0.02 Apr 15, 2029 12.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,804.48 0.01 2.73 Jul 15, 2029 7.33
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 12,794.69 0.01 0.01 Jul 20, 2026 5.64
CM CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 12,792.75 0.01 0.00 Sep 08, 2028 4.47
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 12,790.66 0.01 5.63 Jul 01, 2033 6.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,787.10 0.01 3.44 Feb 15, 2031 6.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 12,786.80 0.01 4.35 Apr 01, 2031 4.38
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 12,777.14 0.01 2.31 Dec 15, 2031 8.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12,771.36 0.01 0.01 Sep 18, 2028 4.72
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12,757.73 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 12,750.09 0.01 10.30 Mar 15, 2043 4.38
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 12,732.71 0.01 1.88 Jan 15, 2032 7.00
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,707.56 0.01 0.00 May 01, 2026 5.00
BOL BOLIDEN Materials Equity 12,704.86 0.01 0.00 nan 0.00
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 12,704.05 0.01 0.44 Jul 15, 2029 8.63
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 12,688.20 0.01 -3.17 Dec 31, 2079 4.47
NRG NRG ENERGY INC 144A Utility Fixed Income 12,675.05 0.01 0.90 Jul 15, 2029 5.75
RTO RENTOKIL INITIAL PLC Industrials Equity 12,660.37 0.01 0.00 nan 0.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 12,648.88 0.01 3.22 Jun 10, 2033 8.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 12,645.67 0.01 0.02 Sep 22, 2028 4.10
YUM YUM! BRANDS INC. Corporates Fixed Income 12,628.39 0.01 3.46 Apr 01, 2032 5.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,622.52 0.01 4.13 Apr 27, 2031 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,614.87 0.01 3.95 Mar 15, 2033 5.88
XYZ BLOCK INC Corporates Fixed Income 12,612.93 0.01 4.53 Jun 01, 2031 3.50
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12,607.14 0.01 2.44 Mar 15, 2032 6.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12,599.13 0.01 13.04 Sep 15, 2060 4.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,592.00 0.01 1.75 May 15, 2028 11.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,584.24 0.01 1.83 Jun 15, 2029 6.63
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12,558.47 0.01 7.97 Dec 31, 2079 8.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,554.98 0.01 4.19 Sep 15, 2031 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,545.43 0.01 3.66 Jan 25, 2030 1.43
TEL TELENOR Communication Equity 12,545.22 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 12,537.59 0.01 2.70 May 01, 2032 6.63
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 12,530.16 0.01 2.57 Jun 01, 2029 5.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 12,526.35 0.01 0.00 Aug 06, 2029 4.58
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 12,519.38 0.01 4.27 Oct 25, 2030 1.25
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12,497.85 0.01 0.00 nan 0.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,490.72 0.01 4.53 Jun 09, 2031 3.40
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 12,489.30 0.01 3.22 Feb 01, 2033 6.25
4684 OBIC LTD Information Technology Equity 12,472.72 0.01 0.00 nan 0.00
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 12,461.66 0.01 13.32 Dec 31, 2079 4.60
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,452.89 0.01 1.53 Nov 28, 2028 9.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 12,443.28 0.01 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Corporates Fixed Income 12,442.93 0.01 5.08 Feb 01, 2034 5.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,435.50 0.01 2.66 Apr 18, 2029 7.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12,431.07 0.01 0.01 Oct 01, 2026 4.40
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 12,422.93 0.01 12.02 Dec 31, 2079 5.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,421.99 0.01 0.86 Sep 17, 2029 10.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,412.02 0.01 3.84 Feb 01, 2033 6.00
BNZL BUNZL Industrials Equity 12,398.66 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 12,393.28 0.01 0.00 nan 0.00
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,386.14 0.01 2.27 Nov 01, 2028 4.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,383.34 0.01 0.85 Mar 15, 2028 5.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,381.42 0.01 0.84 Feb 15, 2028 6.50
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 12,371.45 0.01 2.76 Apr 16, 2029 4.63
GEN GEN DIGITAL INC 144A Corporates Fixed Income 12,367.59 0.01 4.70 Apr 01, 2033 6.25
HBAN HUNTINGTON BANCSHARES DEPOSITARY S Financial Institutions Equity 12,366.78 0.01 14.05 Dec 31, 2079 5.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 12,364.84 0.01 7.36 Dec 31, 2079 6.50
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 12,357.37 0.01 4.46 Jan 01, 2033 10.00
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 12,352.14 0.01 3.29 Nov 01, 2031 8.63
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,330.53 0.01 3.77 Feb 01, 2037 2.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 12,323.25 0.01 3.62 Apr 01, 2031 5.88
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 12,319.30 0.01 4.27 May 01, 2033 7.38
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,290.52 0.01 4.09 Feb 15, 2031 3.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,288.66 0.01 1.85 Dec 15, 2029 7.88
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 12,282.22 0.01 2.09 Jul 15, 2030 4.30
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 12,265.52 0.01 0.81 May 15, 2028 6.75
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 12,261.55 0.01 2.18 Mar 15, 2030 7.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,259.70 0.01 0.58 Nov 15, 2030 8.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,255.88 0.01 1.28 Aug 01, 2028 5.75
AKZA AKZO NOBEL NV Materials Equity 12,254.72 0.01 0.00 nan 0.00
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,252.54 0.01 1.16 Feb 01, 2030 7.88
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 12,251.56 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,247.82 0.01 4.39 Sep 15, 2033 5.75
COMPOS COMPOSECURE HOLDINGS LLC 144A Corporates Fixed Income 12,243.95 0.01 4.83 Feb 01, 2033 5.63
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 12,243.86 0.01 1.66 Jun 04, 2029 7.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,242.35 0.01 1.42 Mar 15, 2028 4.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 12,236.85 0.01 0.82 Mar 04, 2027 5.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 12,230.77 0.01 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,219.16 0.01 2.99 Jan 15, 2030 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12,212.65 0.01 4.06 Oct 28, 2030 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,209.50 0.01 3.62 Dec 01, 2030 4.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,207.59 0.01 3.65 May 15, 2030 3.63
TECPET TECPETROL SA RegS Industrial Fixed Income 12,205.27 0.01 3.10 Nov 03, 2030 7.63
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 12,192.08 0.01 2.17 Aug 14, 2028 4.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,190.16 0.01 2.26 Sep 15, 2029 6.13
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 12,186.30 0.01 0.21 Jun 15, 2030 8.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 12,182.88 0.01 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 12,178.29 0.01 0.01 Jul 13, 2026 5.37
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 12,175.94 0.01 4.11 Dec 25, 2030 4.07
AGN AEGON LTD Financials Equity 12,163.12 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 12,159.33 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12,137.95 0.01 0.00 nan 0.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,136.07 0.01 3.37 Apr 23, 2030 6.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 12,133.21 0.01 5.18 Apr 22, 2032 4.25
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 12,112.69 0.01 4.46 Apr 19, 2031 3.88
BSL BLUESCOPE STEEL LTD Materials Equity 12,105.59 0.01 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 12,101.76 0.01 4.67 Jun 17, 2031 2.69
CBK COMMERZBANK AG Financials Equity 12,093.76 0.01 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 12,093.40 0.01 5.15 Jan 12, 2032 2.88
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12,082.15 0.01 0.00 Aug 15, 2030 8.88
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12,066.23 0.01 3.67 Mar 15, 2033 6.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 12,061.89 0.01 4.85 Sep 23, 2036 3.47
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,048.36 0.01 2.50 Jan 16, 2029 5.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 12,044.51 0.01 3.50 Jul 30, 2035 6.45
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,039.49 0.01 1.63 Mar 01, 2028 5.88
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 12,037.62 0.01 9.49 Dec 31, 2079 6.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 12,037.53 0.01 3.82 Aug 15, 2030 4.50
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12,033.75 0.01 0.15 Dec 31, 2079 9.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 12,024.07 0.01 1.93 Feb 01, 2030 8.88
MPL MEDIBANK PRIVATE LTD Financials Equity 12,023.47 0.01 0.00 nan 0.00
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,022.12 0.01 1.14 Jul 15, 2028 5.25
CEN CONTACT ENERGY LTD Utilities Equity 12,020.85 0.01 0.00 nan 0.00
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 11,985.36 0.01 3.70 Jul 15, 2030 5.00
RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 11,985.09 0.01 4.21 Jul 15, 2032 8.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,969.95 0.01 0.75 Feb 01, 2029 7.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 11,968.00 0.01 2.44 Mar 01, 2029 4.63
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 11,966.04 0.01 1.55 Mar 15, 2030 9.88
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 11,958.32 0.01 2.25 May 15, 2029 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 11,956.11 0.01 4.35 Jun 04, 2081 4.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,944.68 0.01 0.87 Dec 31, 2079 8.13
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 11,939.00 0.01 2.42 Jan 30, 2030 6.88
CICC CION INVESTMENT NOTES DUE CORP Financial Institutions Equity 11,938.87 0.01 2.17 Mar 31, 2031 7.50
ESAB ESAB CORP 144A Industrial Fixed Income 11,938.82 0.01 3.61 Apr 01, 2031 5.63
SUN SUNOCO LP 144A Industrial Fixed Income 11,937.09 0.01 2.94 May 01, 2030 4.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 11,934.89 0.01 1.73 Jan 25, 2028 0.00
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 11,932.93 0.01 4.13 Dec 31, 2079 6.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 11,932.93 0.01 5.15 May 19, 2032 4.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,931.29 0.01 1.45 Jan 15, 2028 4.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 11,929.63 0.01 1.92 Apr 23, 2028 1.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,929.35 0.01 0.83 Feb 15, 2028 7.25
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 11,927.25 0.01 13.92 Dec 31, 2079 5.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 11,921.44 0.01 13.04 Sep 30, 2061 4.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,915.46 0.01 2.04 May 25, 2028 1.46
CANPCK CANPACK SA RegS Industrial Fixed Income 11,914.20 0.01 3.12 Nov 15, 2029 3.88
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,913.91 0.01 2.33 Apr 01, 2029 5.88
EPR EPR PROPERTIES Financial Institutions Equity 11,913.70 0.01 12.54 Dec 31, 2079 5.75
SPN SESI LLC 144A Industrial Fixed Income 11,909.96 0.01 2.90 Sep 30, 2030 7.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,909.28 0.01 2.41 Jan 14, 2029 7.26
ABBV ABBVIE INC Industrial Fixed Income 11,899.22 0.01 3.26 Nov 21, 2029 3.20
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 11,898.51 0.01 3.32 Jan 14, 2030 5.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,898.42 0.01 2.23 Nov 15, 2028 6.85
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,857.63 0.01 10.84 Dec 17, 2050 6.67
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 11,850.85 0.01 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 11,822.81 0.01 3.68 Sep 15, 2031 7.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,820.85 0.01 2.08 Aug 10, 2030 4.63
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 11,813.16 0.01 3.18 Apr 15, 2032 6.50
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 11,811.52 0.01 3.45 Feb 15, 2030 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,810.72 0.01 2.63 Feb 15, 2029 4.00
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 11,809.29 0.01 4.54 Feb 01, 2033 7.13
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 11,808.79 0.01 2.87 Jun 25, 2029 2.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11,807.36 0.01 4.17 May 15, 2032 6.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 11,801.85 0.01 2.18 Oct 01, 2028 4.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,788.32 0.01 2.90 Jul 15, 2029 5.00
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 11,786.11 0.01 3.91 Apr 15, 2032 7.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 11,784.15 0.01 9.62 Apr 16, 2039 4.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11,782.25 0.01 4.40 Feb 15, 2033 6.88
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 11,776.45 0.01 2.41 May 31, 2032 7.75
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 11,772.77 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 11,771.86 0.01 0.00 nan 0.00
SUN SUNOCO LP 144A Corporates Fixed Income 11,761.00 0.01 4.84 Mar 15, 2034 5.88
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 11,759.06 0.01 5.42 Aug 15, 2033 6.63
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,749.76 0.01 1.82 Jun 15, 2028 4.38
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 11,749.12 0.01 2.43 Dec 31, 2079 7.00
YPFDAR YPF SA RegS Agency Fixed Income 11,745.32 0.01 2.15 Jan 17, 2031 9.50
MFA MFA FINANCIAL INC Financial Institutions Equity 11,733.63 0.01 0.00 Feb 15, 2029 8.88
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 11,720.43 0.01 3.68 Feb 15, 2033 7.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,719.88 0.01 3.00 Aug 08, 2029 3.90
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 11,708.27 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,699.48 0.01 1.98 Aug 28, 2028 6.40
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 11,684.01 0.01 2.37 Oct 15, 2030 6.88
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 11,666.66 0.01 3.37 Mar 15, 2031 8.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 11,666.34 0.01 5.24 Feb 02, 2033 7.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,662.49 0.01 11.38 Oct 25, 2041 3.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,658.58 0.01 3.81 Jun 03, 2030 2.39
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,654.70 0.01 9.38 Mar 30, 2040 6.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,649.24 0.01 2.88 Jul 01, 2029 4.88
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 11,623.62 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 11,618.75 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11,617.45 0.01 12.00 Jun 01, 2060 5.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,614.91 0.01 2.28 Sep 27, 2028 4.72
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 11,610.50 0.01 0.02 Jul 22, 2027 0.00
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 11,600.92 0.01 3.19 Jun 15, 2030 8.00
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 11,594.86 0.01 3.75 Feb 01, 2033 7.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,594.52 0.01 3.46 May 11, 2030 5.79
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,584.81 0.01 8.70 Nov 15, 2035 1.78
BID SOTHEBYS 144A Industrial Fixed Income 11,583.57 0.01 0.01 Oct 15, 2027 7.38
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 11,581.34 0.01 4.53 Nov 15, 2031 4.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,562.74 0.01 3.92 Sep 30, 2030 5.00
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 11,554.58 0.01 2.12 Apr 01, 2029 8.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11,551.62 0.01 0.15 Dec 31, 2079 7.80
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 11,548.80 0.01 1.40 Oct 15, 2027 6.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,537.17 0.01 2.65 Apr 15, 2030 6.75
LXP LXP INDUSTRIAL TRUST Real Estate Equity 11,515.55 0.01 0.00 nan 0.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 11,511.25 0.01 3.68 Jul 30, 2035 7.30
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 11,504.06 0.01 3.81 Oct 03, 2031 9.38
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,503.22 0.01 0.41 Sep 30, 2029 7.88
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,494.67 0.01 0.97 Jun 01, 2028 5.50
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 11,481.60 0.01 0.00 nan 0.00
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,476.53 0.01 2.82 Jul 23, 2029 8.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,473.65 0.01 14.47 Apr 22, 2052 4.50
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 11,467.68 0.01 2.10 Sep 01, 2028 3.88
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 11,463.49 0.01 3.88 Jun 15, 2031 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,462.72 0.01 0.01 Jan 27, 2028 4.28
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11,462.55 0.01 11.27 Dec 31, 2079 6.30
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11,459.63 0.01 3.21 Jun 01, 2032 10.00
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 11,451.90 0.01 3.88 Jun 15, 2031 9.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,450.24 0.01 3.79 Aug 15, 2030 3.38
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 11,439.70 0.01 2.50 Jan 25, 2029 5.36
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,431.61 0.01 0.01 Sep 08, 2028 5.01
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 11,431.57 0.01 0.08 Dec 31, 2079 9.86
BGS B&G FOODS INC 144A Industrial Fixed Income 11,428.97 0.01 1.88 Sep 15, 2028 8.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 11,427.07 0.01 3.27 Dec 01, 2029 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,419.32 0.01 3.33 May 15, 2030 6.13
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 11,415.20 0.01 4.46 Oct 15, 2032 6.38
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 11,412.64 0.01 4.42 Jun 30, 2032 7.00
ADC AGREE REALTY CORP Financial Institutions Equity 11,412.21 0.01 14.54 Dec 31, 2079 4.25
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 11,409.98 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utility Fixed Income 11,407.74 0.01 0.33 Jan 15, 2028 5.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 11,402.44 0.01 0.01 Jun 15, 2026 4.89
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,399.99 0.01 2.08 Mar 15, 2031 7.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 11,398.55 0.01 0.02 Apr 03, 2027 4.47
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 11,396.21 0.01 2.54 Nov 15, 2030 9.25
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,373.49 0.01 0.15 Dec 31, 2079 8.75
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 11,371.05 0.01 2.28 Apr 15, 2030 8.25
SUN SUNOCO LP Industrial Fixed Income 11,369.10 0.01 2.93 Apr 30, 2030 4.50
PCG PG&E CORPORATION Corporates Fixed Income 11,368.83 0.01 4.29 Sep 15, 2056 6.85
SM SM ENERGY CO 144A Industrial Fixed Income 11,365.25 0.01 2.00 Aug 01, 2029 6.75
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,363.81 0.01 1.08 Aug 15, 2030 9.38
LAND GLADSTONE LAND CORP Financial Institutions Equity 11,359.93 0.01 0.81 Dec 31, 2079 6.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 11,355.31 0.01 3.11 May 15, 2031 7.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,354.68 0.01 1.88 Apr 25, 2028 3.75
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,344.44 0.01 0.53 Dec 31, 2079 6.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,344.03 0.01 0.85 Oct 01, 2028 5.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 11,341.79 0.01 3.33 Jun 15, 2031 7.25
NWL NEWELL BRANDS INC Industrial Fixed Income 11,340.13 0.01 3.41 May 15, 2030 6.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 11,335.99 0.01 1.61 Dec 01, 2032 9.63
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 11,332.13 0.01 4.35 Oct 01, 2033 6.50
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 11,327.44 0.01 9.17 Aug 12, 2040 5.35
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,309.23 0.01 3.11 Feb 01, 2030 6.63
OCPMR OCP SA RegS Agency Fixed Income 11,306.78 0.01 3.43 Apr 30, 2030 6.10
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,305.37 0.01 2.01 Aug 01, 2028 4.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 11,301.96 0.01 3.28 Jul 18, 2031 9.50
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,295.69 0.01 3.28 Jan 15, 2030 4.75
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 11,291.56 0.01 5.00 Sep 15, 2033 6.25
ESAB ESAB CORP 144A Industrial Fixed Income 11,289.84 0.01 1.80 Apr 15, 2029 6.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 11,286.82 0.01 1.21 Jul 25, 2027 2.50
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 11,284.12 0.01 2.74 Dec 15, 2030 8.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,281.53 0.01 12.76 Jun 17, 2043 3.45
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,278.61 0.01 1.15 Mar 30, 2029 7.88
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 11,268.64 0.01 3.02 Nov 01, 2029 3.88
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 11,261.18 0.01 10.68 Dec 31, 2079 6.25
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11,259.25 0.01 0.37 Nov 15, 2028 8.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,258.98 0.01 2.67 Jun 01, 2029 3.88
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 11,243.76 0.01 0.00 Oct 01, 2030 9.88
TCN TELUS CORPORATION (NC10.25) Corporates Fixed Income 11,233.61 0.01 6.83 Oct 15, 2055 7.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,228.08 0.01 1.88 Jun 15, 2029 4.75
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 11,226.33 0.01 8.70 Nov 01, 2051 6.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,224.21 0.01 2.60 Apr 15, 2030 6.50
BOH BANK OF HAWAII CORP Financial Institutions Equity 11,220.52 0.01 13.85 Dec 31, 2079 4.38
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 11,208.73 0.01 2.46 Jan 15, 2029 5.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 11,208.49 0.01 3.94 May 01, 2031 6.88
NRG NRG ENERGY INC 144A Utility Fixed Income 11,206.83 0.01 1.88 Jun 15, 2029 5.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 11,197.19 0.01 2.04 Aug 15, 2028 4.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 11,185.58 0.01 2.01 Aug 01, 2029 6.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,181.70 0.01 3.89 Sep 15, 2030 4.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,172.49 0.01 6.64 Apr 14, 2034 4.90
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 11,172.39 0.01 3.33 Jan 22, 2031 8.25
ASX ASX LTD Financials Equity 11,168.45 0.01 0.00 nan 0.00
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 11,158.51 0.01 2.95 Jul 15, 2030 9.25
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 11,153.10 0.01 2.99 Sep 30, 2030 9.00
YAR YARA INTERNATIONAL Materials Equity 11,152.91 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,141.13 0.01 3.02 Nov 15, 2029 5.38
ALACN ALTAGAS LTD 144A Corporates Fixed Income 11,140.88 0.01 6.19 Oct 15, 2054 7.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 11,132.16 0.01 0.01 Nov 06, 2028 4.47
SM SM ENERGY CO 144A Corporates Fixed Income 11,129.29 0.01 2.52 Jun 15, 2033 9.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,127.46 0.01 2.23 Aug 25, 2028 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 11,126.95 0.01 1.73 Mar 25, 2028 4.30
W WAYFAIR LLC 144A Industrial Fixed Income 11,125.67 0.01 2.52 Sep 15, 2030 7.75
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 11,117.73 0.01 2.57 Oct 28, 2029 7.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,116.86 0.01 4.97 Aug 22, 2032 7.26
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,116.08 0.01 2.24 Sep 29, 2028 5.63
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,115.51 0.01 11.70 Apr 19, 2047 5.75
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 11,114.10 0.01 1.86 May 01, 2028 4.50
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 11,111.31 0.01 2.62 Jan 23, 2030 7.88
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 11,110.24 0.01 3.04 Oct 01, 2030 6.00
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 11,107.98 0.01 2.82 Jun 06, 2030 14.38
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,106.40 0.01 2.65 Feb 01, 2030 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,106.19 0.01 15.10 Oct 25, 2051 3.25
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 11,096.60 0.01 14.33 Dec 31, 2079 5.00
SUN SUNOCO LP 144A Industrial Fixed Income 11,094.79 0.01 2.52 Oct 01, 2029 4.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11,083.10 0.01 2.61 Nov 15, 2029 4.63
DISH DISH DBS CORP 144A Industrial Fixed Income 11,081.29 0.01 0.59 Dec 01, 2026 5.25
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 11,077.13 0.01 2.74 May 15, 2031 7.50
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 11,063.15 0.01 3.05 Apr 23, 2030 11.00
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 11,062.02 0.01 1.00 Feb 15, 2028 6.00
TDG TRANSDIGM INC Industrial Fixed Income 11,060.01 0.01 1.86 May 01, 2029 4.88
TCN TELUS CORP (NC5.25) Corporates Fixed Income 11,055.88 0.01 4.09 Jun 09, 2056 6.38
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 11,034.92 0.01 1.73 Jun 01, 2028 4.63
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 11,034.78 0.01 1.75 Apr 26, 2029 6.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 11,032.98 0.01 2.59 Apr 15, 2029 4.00
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 11,031.57 0.01 3.66 Dec 31, 2079 6.50
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 11,026.90 0.01 1.34 Dec 31, 2079 7.75
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 11,024.67 0.01 0.00 nan 0.00
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 11,023.29 0.01 0.79 Jun 01, 2027 4.75
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 11,016.14 0.01 2.53 Jan 24, 2029 5.25
SKA B SKANSKA B Industrials Equity 11,012.89 0.01 0.00 nan 0.00
EPR EPR PROPERTIES Financial Institutions Equity 10,997.86 0.01 3.19 Dec 31, 2079 9.00
AVNT AVIENT CORP 144A Industrial Fixed Income 10,994.31 0.01 0.98 Aug 01, 2030 7.13
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 10,994.06 0.01 3.68 Apr 15, 2032 7.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,980.13 0.01 3.67 Jun 12, 2030 4.80
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 10,974.97 0.01 1.30 Jan 15, 2029 5.25
4768 OTSUKA CORP Information Technology Equity 10,969.84 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 10,969.44 0.01 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,967.29 0.01 2.54 Mar 31, 2029 4.38
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 10,965.08 0.01 2.74 Jun 15, 2032 7.00
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 10,963.00 0.01 14.13 Dec 31, 2079 4.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 10,960.27 0.01 0.00 nan 0.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,959.55 0.01 1.49 Oct 06, 2028 9.50
BMRN BIOMARIN PHARMACEUTICAL INC 144A Corporates Fixed Income 10,955.42 0.01 5.03 Feb 15, 2034 5.50
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,954.40 0.01 3.59 May 08, 2030 4.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 10,949.91 0.01 2.74 Dec 31, 2079 8.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,942.16 0.01 3.15 Aug 15, 2030 9.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,933.66 0.01 1.82 Apr 10, 2028 7.06
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,933.19 0.01 3.46 Mar 05, 2030 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,922.86 0.01 1.24 Jan 15, 2028 6.63
KEDRIM KEDRION SPA 144A Industrial Fixed Income 10,919.01 0.01 2.55 Sep 01, 2029 6.50
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 10,916.79 0.01 3.95 Feb 15, 2032 7.50
UE URBAN EDGE PROPERTIES Real Estate Equity 10,912.95 0.01 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,910.72 0.01 -0.19 Dec 31, 2079 9.77
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,910.31 0.01 2.33 Jan 15, 2029 6.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 10,907.42 0.01 2.61 Jun 30, 2029 4.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,903.19 0.01 3.88 Dec 01, 2030 5.85
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,901.58 0.01 3.05 Oct 01, 2029 5.13
ALQ ALS LTD Industrials Equity 10,901.56 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 10,899.40 0.01 5.45 May 15, 2035 6.75
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,897.18 0.01 2.69 Mar 28, 2029 5.38
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 10,895.12 0.01 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,893.91 0.01 1.29 Apr 01, 2030 7.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,893.48 0.01 3.68 Aug 03, 2030 5.77
DX DYNEX CAPITAL INC Financial Institutions Equity 10,893.30 0.01 0.15 Dec 31, 2079 9.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,891.72 0.01 4.69 May 27, 2031 3.02
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 10,885.88 0.01 2.22 Sep 09, 2030 7.13
RC READY CAPITAL CORP Financial Institutions Equity 10,881.68 0.01 2.76 Dec 15, 2029 9.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,873.38 0.01 1.08 Jun 15, 2027 4.30
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 10,864.26 0.01 0.50 Dec 31, 2079 5.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,859.09 0.01 2.72 May 01, 2029 4.50
ENELCH ENEL CHILE SA Utility Fixed Income 10,858.43 0.01 1.84 Jun 12, 2028 4.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,857.15 0.01 2.54 May 01, 2029 3.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,856.90 0.01 4.04 Sep 15, 2032 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,850.22 0.01 7.33 May 25, 2034 2.27
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,848.31 0.01 1.21 Jul 27, 2027 4.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 10,838.30 0.01 6.43 Feb 21, 2036 8.00
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10,831.78 0.01 5.10 Jan 15, 2033 6.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,830.14 0.01 2.14 Sep 15, 2028 7.05
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,828.37 0.01 1.82 Mar 24, 2028 4.90
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 10,820.50 0.01 3.52 Oct 01, 2030 6.50
BBWI BATH & BODY WORKS INC Corporates Fixed Income 10,818.26 0.01 6.76 Nov 01, 2035 6.88
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 10,811.56 0.01 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 10,800.36 0.01 0.30 Dec 31, 2079 9.72
BRKHEC PACIFICORP Utility Fixed Income 10,799.18 0.01 3.56 Sep 15, 2055 7.38
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,798.94 0.01 4.76 Mar 15, 2033 6.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,797.28 0.01 2.16 Sep 30, 2028 11.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 10,782.48 0.01 14.26 Jan 12, 2052 3.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,776.93 0.01 0.01 Mar 04, 2030 4.70
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,776.07 0.01 1.38 Feb 01, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,773.85 0.01 2.65 Jan 15, 2029 2.37
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 10,772.52 0.01 3.47 Jan 01, 2030 0.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,764.46 0.01 2.54 Apr 15, 2029 7.50
GTN GRAY MEDIA INC 144A Corporates Fixed Income 10,764.17 0.01 4.19 Aug 15, 2033 7.25
PETM PETSMART LLC 144A Corporates Fixed Income 10,762.24 0.01 4.29 Sep 15, 2033 10.00
ECOPET ECOPETROL SA Agency Fixed Income 10,752.26 0.01 4.69 Nov 02, 2031 4.63
9435 HIKARI TSUSHIN INC Industrials Equity 10,744.59 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,737.39 0.01 1.63 Mar 15, 2030 7.88
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 10,725.76 0.01 0.31 Aug 15, 2030 10.00
BLD TOPBUILD CORP 144A Corporates Fixed Income 10,725.53 0.01 4.47 Jan 31, 2034 5.63
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 10,721.95 0.01 2.66 Mar 01, 2029 3.50
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 10,721.40 0.01 1.40 Nov 16, 2028 7.77
RXL REXEL SA Industrials Equity 10,717.15 0.01 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 10,704.55 0.01 2.58 Feb 15, 2029 3.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10,704.53 0.01 1.20 Oct 01, 2030 8.00
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,704.27 0.01 3.18 Oct 09, 2029 4.56
6963 ROHM LTD Information Technology Equity 10,702.29 0.01 0.00 nan 0.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,701.70 0.01 3.12 Sep 17, 2029 4.49
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 10,683.31 0.01 1.69 Oct 15, 2029 8.13
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 10,682.80 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 10,681.82 0.01 0.00 nan 0.00
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 10,680.31 0.01 0.09 May 25, 2026 5.00
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 10,677.51 0.01 1.89 Aug 15, 2028 4.50
CURB CURBLINE PROPERTIES Real Estate Equity 10,675.85 0.01 0.00 nan 0.00
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 10,675.31 0.01 2.37 Jun 01, 2031 7.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,672.75 0.01 4.68 Mar 25, 2031 2.28
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 10,671.44 0.01 0.87 Mar 15, 2031 7.75
SUN SUNOCO LP 144A Industrial Fixed Income 10,663.97 0.01 1.22 May 01, 2029 7.00
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 10,661.19 0.01 3.96 Oct 01, 2030 4.85
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 10,659.85 0.01 3.66 Mar 15, 2033 7.50
MXCN METHANEX CORPORATION Industrial Fixed Income 10,658.16 0.01 3.17 Dec 15, 2029 5.25
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 10,648.51 0.01 2.60 May 30, 2029 9.50
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Corporates Fixed Income 10,646.33 0.01 4.36 Feb 11, 2033 7.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 10,638.88 0.01 0.02 Nov 01, 2027 8.00
5334 NITERRA LTD Consumer Discretionary Equity 10,635.87 0.01 0.00 nan 0.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,631.16 0.01 0.92 Jan 15, 2028 5.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,623.70 0.01 4.21 Jan 15, 2031 3.75
B GOAT HOLDCO LLC 144A Corporates Fixed Income 10,617.35 0.01 2.57 Feb 01, 2032 6.75
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 10,615.42 0.01 5.90 Oct 15, 2033 4.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 10,611.56 0.01 3.97 Mar 15, 2033 6.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 10,610.61 0.01 12.55 Nov 25, 2060 5.13
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,609.91 0.01 1.35 May 15, 2029 6.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10,607.07 0.01 0.00 nan 0.00
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 10,604.39 0.01 3.98 Oct 28, 2032 8.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,595.25 0.01 3.63 Mar 31, 2030 3.63
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,594.41 0.01 2.27 Jul 01, 2030 8.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10,588.79 0.01 2.09 Jul 25, 2029 5.57
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,584.79 0.01 2.51 Feb 15, 2029 3.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,584.76 0.01 2.25 Oct 15, 2028 4.75
MIN MINERAL RESOURCES LTD Materials Equity 10,575.49 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 10,574.28 0.01 0.00 nan 0.00
FMGAU FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 10,572.92 0.01 4.92 Apr 15, 2032 6.13
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,569.30 0.01 3.61 Jun 15, 2030 5.15
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,565.48 0.01 7.88 Feb 24, 2038 7.90
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,553.86 0.01 2.84 Dec 01, 2029 6.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,548.07 0.01 2.64 Dec 31, 2030 6.00
YPFDAR YPF SA RegS Agency Fixed Income 10,543.00 0.01 1.47 Jun 30, 2029 9.00
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 10,542.36 0.01 1.82 Apr 24, 2028 6.63
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 10,534.52 0.01 1.46 Mar 15, 2029 6.75
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 10,534.28 0.01 3.88 Aug 15, 2033 7.63
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 10,525.31 0.01 4.89 May 13, 2032 5.85
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,524.90 0.01 3.10 Feb 15, 2030 9.90
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,511.34 0.01 1.31 Nov 15, 2028 5.75
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 10,511.10 0.01 6.29 Dec 10, 2054 6.75
KFW KFW Agency Fixed Income 10,506.36 0.01 2.70 Mar 15, 2029 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,500.23 0.01 12.76 Jun 02, 2055 6.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,493.97 0.01 2.96 Jan 15, 2030 4.75
GAP GAP INC 144A Industrial Fixed Income 10,478.53 0.01 3.07 Oct 01, 2029 3.63
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 10,476.33 0.01 1.87 Nov 15, 2030 10.38
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 10,476.33 0.01 4.18 Aug 15, 2033 6.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,466.94 0.01 1.76 Mar 15, 2030 8.50
TIT TELECOM ITALIA Communication Equity 10,463.29 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 10,455.93 0.01 0.00 nan 0.00
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,449.54 0.01 2.65 Aug 15, 2029 5.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 10,439.15 0.01 4.41 Feb 15, 2034 7.25
PSA PUBLIC STORAGE Financial Institutions Equity 10,436.35 0.01 14.49 Dec 31, 2079 3.90
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 10,434.65 0.01 6.39 Jul 05, 2034 5.65
ORK ORKLA Consumer Staples Equity 10,430.58 0.01 0.00 nan 0.00
TEX TEREX CORPORATION 144A Corporates Fixed Income 10,428.03 0.01 3.57 Oct 15, 2032 6.25
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 10,427.58 0.01 3.68 Jan 15, 2033 9.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 10,425.26 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 10,418.53 0.01 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 10,409.62 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 10,407.07 0.01 2.09 Sep 01, 2028 3.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,407.05 0.01 3.54 Mar 31, 2031 5.50
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,406.78 0.01 2.03 Jul 01, 2031 7.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 10,405.09 0.01 1.58 May 01, 2029 6.63
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,403.43 0.01 9.30 Dec 31, 2079 6.25
2768 SOJITZ CORP Industrials Equity 10,401.58 0.01 0.00 nan 0.00
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,397.39 0.01 1.54 Feb 15, 2028 4.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 10,395.45 0.01 2.72 Jan 15, 2030 6.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 10,387.41 0.01 0.00 nan 0.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,378.08 0.01 2.38 May 15, 2029 4.88
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 10,370.08 0.01 2.14 Apr 15, 2031 11.88
SM SM ENERGY CO 144A Corporates Fixed Income 10,370.08 0.01 3.33 Aug 01, 2032 7.00
ONB OLD NATIONAL BANCORP Financial Institutions Equity 10,362.77 0.01 2.40 Dec 31, 2079 7.00
MNG M&G PLC Financials Equity 10,362.53 0.01 0.00 nan 0.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,354.87 0.01 1.57 Jan 31, 2028 5.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,352.96 0.01 1.66 Feb 01, 2028 5.38
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 10,349.71 0.01 0.00 nan 0.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 10,349.09 0.01 1.83 Jan 15, 2031 12.25
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 10,343.28 0.01 2.80 Sep 15, 2030 7.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,341.39 0.01 1.98 Jan 15, 2030 5.25
BA BOEING CO Industrial Fixed Income 10,338.00 0.01 3.42 May 01, 2030 5.15
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 10,337.52 0.01 2.88 Nov 01, 2029 7.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,337.48 0.01 2.59 Feb 26, 2029 4.75
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 10,335.92 0.01 4.21 Jul 23, 2031 6.75
CCK CROWN AMERICAS LLC Corporates Fixed Income 10,335.30 0.01 4.18 Jun 01, 2033 5.88
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,331.70 0.01 2.96 Aug 01, 2029 4.63
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 10,325.53 0.01 1.91 Apr 28, 2028 2.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,321.50 0.01 6.29 Apr 05, 2034 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,321.35 0.01 8.17 Feb 15, 2035 1.61
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,320.10 0.01 2.62 Mar 15, 2029 5.50
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 10,319.85 0.01 3.76 Mar 15, 2033 6.25
9697 CAPCOM LTD Communication Equity 10,317.05 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,314.30 0.01 2.69 Nov 15, 2030 7.13
ET ENERGY TRANSFER LP (NC10.5) Corporates Fixed Income 10,294.74 0.01 6.97 Feb 15, 2056 6.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 10,294.74 0.01 4.47 Apr 15, 2034 7.75
MXCN METHANEX CORPORATION Industrial Fixed Income 10,291.13 0.01 1.23 Oct 15, 2027 5.13
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 10,283.49 0.01 1.76 Dec 31, 2079 6.40
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,283.40 0.01 2.54 Mar 01, 2029 3.63
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,283.38 0.01 1.14 Jun 15, 2030 9.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 10,282.94 0.01 1.04 May 25, 2027 3.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,277.60 0.01 3.34 Jul 15, 2030 4.00
LINE LINEAGE INC Real Estate Equity 10,265.86 0.01 0.00 nan 0.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,265.57 0.01 2.83 Apr 17, 2032 7.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 10,264.40 0.01 9.46 Mar 31, 2053 11.63
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 10,260.20 0.01 2.27 Oct 01, 2029 7.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,250.30 0.01 3.65 Jun 15, 2033 6.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,248.85 0.01 5.98 Sep 21, 2033 5.50
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,242.58 0.01 3.77 Oct 15, 2032 5.75
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,242.58 0.01 3.41 Feb 04, 2030 4.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10,239.00 0.01 1.34 Jan 15, 2028 4.75
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,235.11 0.01 1.80 Jun 30, 2028 4.13
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 10,234.98 0.01 14.28 Dec 31, 2079 4.70
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,231.24 0.01 0.32 Jan 31, 2030 9.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 10,231.23 0.01 3.19 Apr 01, 2031 7.00
GEO GEO GROUP INC Industrial Fixed Income 10,225.42 0.01 1.33 Apr 15, 2029 8.63
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 10,225.19 0.01 3.22 Jun 01, 2031 7.50
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,217.46 0.01 2.38 Jun 01, 2032 7.00
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 10,217.46 0.01 4.85 Jul 17, 2032 7.75
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 10,212.20 0.01 3.85 Dec 31, 2079 6.25
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 10,209.73 0.01 4.29 Sep 15, 2032 6.25
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,208.07 0.01 1.89 Oct 15, 2028 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,207.06 0.01 6.51 Jul 17, 2034 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,205.69 0.01 4.22 Nov 19, 2030 3.27
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10,204.00 0.01 10.32 Dec 31, 2079 6.25
4689 LY CORP Communication Equity 10,196.28 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 10,196.28 0.01 0.00 nan 0.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 10,194.54 0.01 2.89 Jan 15, 2031 9.25
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 10,188.48 0.01 3.06 Feb 15, 2032 8.38
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 10,186.57 0.01 -3.59 Dec 31, 2079 4.68
GNL GLOBAL NET LEASE INC Financial Institutions Equity 10,176.89 0.01 9.76 Dec 31, 2079 6.88
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 10,175.23 0.01 3.04 Dec 01, 2029 4.88
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,173.03 0.01 4.09 May 15, 2031 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,171.25 0.01 5.50 Jun 25, 2032 3.77
FTAI FTAI AVIATION FIXED RATE RESET C Industrial Equity 10,169.14 0.01 0.11 Dec 31, 2079 8.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,165.55 0.01 3.07 Jan 15, 2031 6.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 10,161.26 0.01 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,151.78 0.01 3.29 Nov 15, 2031 7.13
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 10,151.78 0.01 4.26 Aug 15, 2032 6.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,150.95 0.01 3.95 Apr 28, 2031 7.35
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 10,150.07 0.01 2.46 Nov 01, 2029 9.88
SECU B SECURITAS B Industrials Equity 10,147.93 0.01 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 10,146.97 0.01 3.96 Mar 26, 2031 7.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,141.14 0.01 3.53 Mar 14, 2030 4.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,138.51 0.01 4.04 Feb 15, 2031 3.75
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,138.46 0.01 0.15 Jun 15, 2029 8.25
BRSL BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 10,128.60 0.01 4.45 Jan 15, 2033 5.75
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 10,128.60 0.01 4.63 Oct 15, 2031 3.88
BNR BRENNTAG Industrials Equity 10,126.99 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,123.07 0.01 2.58 Feb 15, 2029 3.38
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 10,119.17 0.01 3.33 Mar 01, 2030 6.63
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 10,113.52 0.01 10.97 Apr 23, 2045 5.88
GEL GENESIS ENERGY LP Corporates Fixed Income 10,113.14 0.01 2.53 May 15, 2032 7.88
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,111.06 0.01 11.88 Dec 31, 2079 5.88
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 10,108.05 0.01 0.61 Dec 31, 2079 5.45
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 10,101.72 0.01 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 10,094.05 0.01 3.91 Aug 15, 2030 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10,090.90 0.01 1.10 Jun 15, 2027 3.13
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 10,090.21 0.01 1.01 Feb 01, 2029 9.00
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 10,083.95 0.01 6.00 Dec 31, 2079 8.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,074.77 0.01 2.27 May 01, 2029 4.88
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 10,068.98 0.01 0.56 Apr 01, 2029 6.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,068.97 0.01 1.48 Nov 15, 2027 3.88
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 10,066.99 0.01 1.87 Sep 01, 2029 6.75
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 10,064.33 0.01 1.62 Jan 15, 2028 5.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 10,063.04 0.01 3.59 Dec 31, 2079 6.38
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10,060.71 0.01 12.26 Dec 31, 2079 5.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 10,059.30 0.01 2.29 Jan 15, 2029 9.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,059.12 0.01 3.92 May 15, 2030 0.95
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,057.12 0.01 4.93 Mar 01, 2032 3.50
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 10,053.26 0.01 3.53 Mar 15, 2033 6.75
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 10,051.32 0.01 4.41 Nov 15, 2033 6.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 10,049.62 0.01 2.53 May 01, 2029 9.13
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,049.39 0.01 3.88 Apr 15, 2031 4.25
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 10,047.46 0.01 4.73 Mar 15, 2034 11.00
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 10,045.80 0.01 2.36 Oct 30, 2029 5.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,043.23 0.01 2.23 Oct 30, 2028 8.75
6506 YASKAWA ELECTRIC CORP Industrials Equity 10,042.91 0.01 0.00 nan 0.00
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 10,041.35 0.01 0.97 Apr 30, 2027 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,038.37 0.01 6.66 Jul 15, 2035 6.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 10,038.02 0.01 0.08 May 01, 2030 8.50
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10,031.67 0.01 0.00 May 01, 2031 7.13
W WAYFAIR LLC 144A Corporates Fixed Income 10,030.07 0.01 4.17 Nov 15, 2032 6.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 10,029.06 0.01 4.07 Oct 15, 2030 3.88
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,027.13 0.01 3.89 Feb 01, 2037 1.50
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 10,027.04 0.01 5.49 Jan 14, 2033 5.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 10,022.06 0.01 12.62 Jun 28, 2054 6.40
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10,016.18 0.01 11.64 Mar 30, 2059 5.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,011.61 0.01 13.23 Feb 08, 2051 3.83
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,007.15 0.01 0.76 Apr 15, 2027 5.50
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,007.11 0.01 1.38 Jul 21, 2028 5.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 10,003.03 0.01 2.52 May 01, 2031 7.00
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 10,001.34 0.01 3.17 Feb 15, 2031 12.00
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 10,000.04 0.01 1.85 Apr 02, 2028 4.40
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 9,993.89 0.01 0.00 nan 0.00
OLN OLIN CORP Industrial Fixed Income 9,993.64 0.01 2.06 Aug 01, 2029 5.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,993.34 0.01 0.79 Feb 10, 2027 0.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,991.68 0.01 1.74 Apr 15, 2030 7.00
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,983.96 0.01 4.58 Sep 05, 2031 5.00
GEL GENESIS ENERGY LP 144A Corporates Fixed Income 9,977.91 0.01 4.86 Mar 15, 2034 6.75
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 9,966.32 0.01 4.31 Oct 15, 2033 7.88
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9,964.73 0.01 0.00 nan 0.00
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 9,964.39 0.01 3.51 Sep 01, 2031 8.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 9,963.39 0.01 7.19 Sep 11, 2035 5.50
SUN SUNOCO LP 144A Corporates Fixed Income 9,956.66 0.01 2.09 May 01, 2032 7.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,955.82 0.01 2.67 Apr 15, 2029 6.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,947.27 0.01 1.81 Jun 01, 2029 5.13
TDW TIDEWATER INC 144A Industrial Fixed Income 9,947.25 0.01 1.70 Jul 15, 2030 9.13
AROC ARCHROCK SERVICES LP 144A Corporates Fixed Income 9,943.14 0.01 4.86 Feb 01, 2034 6.00
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 9,941.47 0.01 3.69 Oct 15, 2055 6.63
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 9,939.60 0.01 6.09 Sep 15, 2035 6.35
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 9,935.65 0.01 2.76 Nov 15, 2030 7.38
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,934.20 0.01 2.00 May 15, 2033 8.75
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 9,930.99 0.01 12.32 Dec 31, 2079 5.50
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 9,914.16 0.01 4.54 Aug 15, 2033 6.38
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 9,912.60 0.01 5.31 Oct 20, 2035 5.58
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,910.54 0.01 0.08 May 13, 2027 6.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,907.58 0.01 4.05 Sep 10, 2030 2.63
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 9,904.88 0.01 3.92 Sep 08, 2035 4.55
MAGN MAGNERA CORP 144A Corporates Fixed Income 9,904.50 0.01 4.23 Nov 15, 2031 7.25
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9,901.94 0.01 0.15 Dec 31, 2079 7.54
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 9,901.67 0.01 0.49 Jan 21, 2032 3.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,900.88 0.01 1.52 Feb 01, 2031 9.38
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9,898.71 0.01 3.31 Jun 15, 2032 6.38
SKF B SKF B Industrials Equity 9,892.76 0.01 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 9,888.17 0.01 2.95 Feb 14, 2030 9.63
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,875.75 0.01 3.01 Nov 15, 2029 4.63
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 9,866.95 0.01 0.73 Jan 21, 2032 2.85
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9,863.22 0.01 1.01 Dec 01, 2034 6.13
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 9,860.07 0.01 4.51 Jul 15, 2032 5.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 9,856.02 0.01 0.44 Oct 02, 2031 3.34
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,856.02 0.01 0.79 Dec 31, 2079 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9,855.15 0.01 3.46 Feb 15, 2030 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,850.31 0.01 16.72 Sep 14, 2050 3.81
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 9,848.48 0.01 4.82 Jan 15, 2034 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,843.25 0.01 4.90 Apr 15, 2032 6.38
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,842.52 0.01 1.41 Oct 07, 2032 3.86
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,841.62 0.01 3.29 Feb 01, 2036 2.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,837.16 0.01 1.96 Oct 01, 2028 5.00
BALL BALL CORPORATION Corporates Fixed Income 9,836.89 0.01 4.86 Sep 15, 2031 3.13
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 9,836.89 0.01 4.14 Apr 15, 2033 6.25
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 9,834.96 0.01 3.30 Jun 01, 2032 6.50
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 9,834.17 0.01 14.39 Dec 31, 2079 4.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 9,823.67 0.01 1.80 Feb 15, 2029 6.38
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 9,816.58 0.01 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 9,814.88 0.01 0.41 Sep 15, 2027 1.63
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,814.23 0.01 6.67 Aug 10, 2037 5.63
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,810.38 0.01 0.47 Oct 14, 2031 2.00
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 9,805.98 0.01 5.11 Apr 15, 2034 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 9,800.31 0.01 4.33 Mar 13, 2031 4.25
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 9,793.66 0.01 6.64 Sep 11, 2034 5.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,789.83 0.01 2.40 Oct 15, 2028 2.55
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 9,782.80 0.01 3.98 Nov 15, 2032 7.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,777.03 0.01 5.30 Dec 17, 2031 2.00
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 9,769.54 0.01 2.17 Apr 15, 2029 5.88
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 9,769.52 0.01 1.84 Dec 31, 2028 12.75
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 9,768.19 0.01 3.72 May 01, 2029 3.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,767.60 0.01 2.82 Feb 15, 2030 4.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 9,766.25 0.01 3.15 Oct 02, 2029 4.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,761.78 0.01 3.02 Feb 15, 2031 7.00
TCN TELUS CORP (NC10.25) Corporates Fixed Income 9,761.55 0.01 7.06 Jun 09, 2056 6.63
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 9,757.69 0.01 4.47 Jan 15, 2033 6.25
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 9,748.01 0.01 4.92 Dec 16, 2034 7.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,746.34 0.01 3.26 Jan 15, 2030 6.13
ADT ADT SECURITY CORP 144A Corporates Fixed Income 9,744.16 0.01 5.24 Jul 15, 2032 4.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,732.82 0.01 1.04 Jan 15, 2030 8.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 9,732.57 0.01 10.12 Jun 04, 2081 5.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,730.23 0.01 6.73 Oct 13, 2033 2.00
BRKHEC PACIFICORP Corporates Fixed Income 9,726.78 0.01 4.19 Aug 15, 2056 7.13
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 9,719.25 0.01 3.11 Feb 15, 2030 7.63
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,709.49 0.01 1.98 Mar 22, 2030 5.38
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 9,703.87 0.01 2.35 Apr 30, 2029 4.38
AVNT AVIENT CORP 144A Corporates Fixed Income 9,703.59 0.01 3.18 Nov 01, 2031 6.25
ETR ENTERGY NEW ORLEANS INC Utility Equity 9,698.64 0.01 12.96 Apr 01, 2066 5.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,684.56 0.01 0.50 Jan 15, 2028 5.75
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 9,678.48 0.01 1.31 Oct 01, 2027 8.50
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,676.81 0.01 2.34 Oct 15, 2029 5.50
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9,675.40 0.01 1.72 Dec 31, 2079 8.63
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 9,667.15 0.01 3.31 Jun 15, 2030 9.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,667.11 0.01 3.59 Jul 15, 2030 6.50
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 9,665.72 0.01 0.00 Feb 06, 2031 7.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 9,664.83 0.01 0.00 nan 0.00
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 9,661.32 0.01 2.11 Oct 01, 2028 9.50
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 9,660.57 0.01 1.91 Apr 28, 2028 2.88
19 SWIRE PACIFIC LTD A Industrials Equity 9,660.46 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,656.51 0.01 5.79 Mar 15, 2034 8.38
COMCEL CT TRUST RegS Industrial Fixed Income 9,652.22 0.01 4.34 Feb 03, 2032 5.13
CTO CTO REALTY GROWTH INC Financial Institutions Equity 9,652.17 0.01 0.00 Dec 31, 2079 6.38
NFICN NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 9,643.94 0.01 1.56 Jul 01, 2030 9.25
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 9,643.71 0.01 2.89 Apr 15, 2032 6.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,642.59 0.01 2.64 Feb 15, 2029 3.50
RWAY RUNWAY GROWTH FINANCE Financial Institutions Equity 9,627.00 0.01 0.00 Feb 03, 2031 7.25
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 9,626.32 0.01 4.36 Aug 01, 2033 8.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 9,614.03 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 9,611.71 0.01 1.80 Dec 31, 2079 4.30
FAMCA FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 9,611.51 0.01 10.19 Dec 31, 2079 6.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9,611.10 0.01 2.46 Feb 01, 2029 4.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,593.75 0.01 0.10 May 15, 2028 6.75
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 9,591.75 0.01 1.72 Mar 01, 2031 7.88
MARS MARS INC 144A Industrial Fixed Income 9,588.59 0.01 3.44 Mar 01, 2030 4.80
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 9,587.64 0.01 8.30 Nov 01, 2037 5.30
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,587.28 0.01 4.95 Jan 19, 2032 4.19
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,584.11 0.01 1.39 Oct 15, 2027 4.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,581.02 0.01 5.59 Nov 11, 2032 4.50
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,576.89 0.01 3.54 May 01, 2036 2.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,560.89 0.01 2.55 Feb 15, 2029 4.25
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9,557.29 0.01 10.62 Dec 31, 2079 6.63
6479 MINEBEA MITSUMI INC Industrials Equity 9,555.01 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,545.70 0.01 5.68 Oct 30, 2033 7.20
TRYG TRYG Financials Equity 9,542.06 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,525.84 0.01 5.31 Feb 15, 2033 7.00
SPLS STAPLES INC 144A Industrial Fixed Income 9,524.19 0.01 2.80 Jan 15, 2030 12.75
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 9,523.65 0.01 0.00 nan 0.00
VFC VF CORPORATION Industrial Fixed Income 9,522.26 0.01 3.66 Apr 23, 2030 2.95
YPFDAR YPF SA MTN RegS Agency Fixed Income 9,514.91 0.01 1.17 Jul 21, 2027 6.95
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 9,514.27 0.01 3.17 Apr 15, 2032 6.50
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 9,508.48 0.01 0.23 Jul 15, 2031 9.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,499.59 0.01 1.80 Mar 14, 2028 4.60
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 9,497.09 0.01 3.21 Dec 01, 2029 4.50
BALL BALL CORPORATION Corporates Fixed Income 9,496.89 0.01 5.89 Sep 15, 2033 5.50
KORGAS KOREA GAS CORPORATION MTN RegS Owned No Guarantee Fixed Income 9,496.85 0.01 0.02 Jul 10, 2028 4.28
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,495.18 0.01 1.63 Jan 15, 2029 6.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 9,494.21 0.01 0.00 nan 0.00
PCG PACIFIC GAS & ELEC CO Utility Equity 9,491.46 0.01 13.84 Dec 31, 2079 6.00
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,491.09 0.01 4.68 Sep 30, 2032 6.13
HEXA B HEXAGON CLASS B Information Technology Equity 9,488.41 0.01 0.00 nan 0.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 9,487.23 0.01 4.69 Mar 15, 2034 6.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,481.20 0.01 1.40 Sep 28, 2027 1.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 9,479.98 0.01 0.00 nan 0.00
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 9,473.71 0.01 4.03 Jun 30, 2033 7.38
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 9,473.71 0.01 4.54 Oct 01, 2033 6.25
BFS SAUL CENTERS INC Financial Institutions Equity 9,468.22 0.01 12.10 Dec 31, 2079 6.00
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 9,464.05 0.01 0.95 Jan 15, 2029 8.38
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 9,456.56 0.01 2.92 Oct 15, 2029 9.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,452.56 0.01 1.01 May 31, 2027 7.20
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 9,452.46 0.01 2.81 Jul 15, 2032 6.88
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,450.75 0.01 0.90 Mar 15, 2028 6.75
GEBN GEBERIT AG Industrials Equity 9,450.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,449.35 0.01 2.72 Mar 15, 2029 3.50
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 9,442.80 0.01 2.17 May 15, 2032 8.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 9,433.34 0.01 0.00 nan 0.00
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 9,423.71 0.01 2.25 May 15, 2029 4.75
JWN NORDSTROM INC Corporates Fixed Income 9,423.48 0.01 10.15 Jan 15, 2044 5.00
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 9,419.84 0.01 2.58 May 01, 2029 8.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,414.15 0.01 5.66 Jun 23, 2032 1.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,406.64 0.01 10.87 Sep 20, 2050 7.16
RWT REDWOOD TRUST INC Financial Institutions Equity 9,406.26 0.01 2.36 Dec 01, 2030 9.50
GEL GENESIS ENERGY LP Industrial Fixed Income 9,400.55 0.01 0.84 Jan 15, 2029 8.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 9,399.11 0.01 1.73 Feb 14, 2028 3.88
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 9,396.43 0.01 2.77 Oct 15, 2031 9.50
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 9,390.64 0.01 4.68 Jan 15, 2034 6.63
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,390.19 0.01 2.31 Nov 01, 2028 4.85
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 9,384.76 0.01 6.09 Oct 14, 2038 4.85
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 9,383.47 0.01 3.14 Sep 21, 2029 3.99
3309 SEKISUI HOUSE REIT INC Real Estate Equity 9,377.68 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,368.58 0.01 3.99 Oct 01, 2030 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,366.91 0.01 6.70 Aug 25, 2033 2.52
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,365.76 0.01 1.79 Mar 01, 2029 4.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,361.93 0.01 0.84 Dec 01, 2027 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,360.97 0.01 13.07 Apr 16, 2049 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,356.59 0.01 2.10 Jul 12, 2028 3.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,356.13 0.01 0.62 Jul 01, 2029 5.88
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 9,347.49 0.01 6.67 Nov 28, 2040 12.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,346.44 0.01 2.33 Feb 15, 2029 7.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,344.53 0.01 1.52 Jun 15, 2028 8.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,340.61 0.01 3.69 Mar 15, 2031 5.75
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 9,338.50 0.01 8.21 Dec 31, 2079 7.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 9,330.75 0.01 4.71 Apr 23, 2032 6.88
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,327.17 0.01 3.36 Nov 15, 2030 11.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,321.32 0.01 2.52 Feb 15, 2029 4.25
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 9,315.30 0.01 4.53 Oct 15, 2033 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,314.38 0.01 0.89 Mar 17, 2027 2.25
CAR CAR GROUP LTD Communication Equity 9,308.65 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,307.31 0.01 2.08 Jun 17, 2028 2.65
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 9,303.92 0.01 3.03 Feb 15, 2031 7.38
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 9,300.08 0.01 3.34 Jan 30, 2031 6.25
DEXAXL DEXKO GLOBAL INC 144A Industrial Fixed Income 9,300.07 0.01 4.67 Apr 15, 2032 7.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,298.04 0.01 4.90 Sep 29, 2032 8.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 9,295.98 0.01 3.86 Jun 15, 2033 6.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,294.05 0.01 2.71 May 15, 2031 9.13
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 9,267.00 0.01 3.16 Sep 01, 2032 6.63
CC CHEMOURS COMPANY 144A Corporates Fixed Income 9,259.27 0.01 3.75 Jan 15, 2033 8.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,257.64 0.01 2.35 Oct 12, 2028 3.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,245.51 0.01 1.14 Jun 17, 2027 1.00
GAP GAP INC 144A Corporates Fixed Income 9,241.89 0.01 4.62 Oct 01, 2031 3.88
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,239.77 0.01 4.67 Mar 13, 2031 1.20
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 9,234.42 0.01 0.69 Dec 15, 2028 9.25
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9,228.13 0.01 9.35 Dec 31, 2079 7.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,224.71 0.01 1.79 Apr 14, 2028 6.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,224.19 0.01 3.62 Jun 02, 2030 4.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,216.96 0.01 2.90 Aug 15, 2029 6.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,213.15 0.01 0.08 Sep 15, 2027 6.25
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 9,212.86 0.01 0.00 nan 0.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 9,206.83 0.01 9.79 Dec 31, 2079 6.25
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 9,199.39 0.01 5.09 Apr 15, 2034 6.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 9,194.59 0.01 1.70 Feb 08, 2028 4.75
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9,193.98 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 9,193.82 0.01 1.33 Jun 15, 2028 4.63
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 9,191.89 0.01 2.09 Oct 15, 2029 7.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,186.10 0.01 12.40 Jan 19, 2052 4.99
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,174.43 0.01 1.47 Jan 15, 2028 4.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,172.57 0.01 2.58 Nov 15, 2029 4.63
TEAPUB TEAM SERVICES HOLDING INC 144A Corporates Fixed Income 9,151.09 0.01 4.50 Feb 15, 2033 9.00
8113 UNICHARM CORP Consumer Staples Equity 9,148.03 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 9,143.36 0.01 5.65 Oct 01, 2035 6.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,130.08 0.01 3.93 Dec 01, 2030 4.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,122.32 0.01 0.47 Apr 01, 2027 5.50
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 9,121.20 0.01 0.00 nan 0.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,121.16 0.01 4.39 Jan 19, 2031 2.38
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 9,120.18 0.01 0.33 Feb 15, 2030 9.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,120.14 0.01 1.58 Dec 03, 2027 3.28
LONRID LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 9,116.32 0.01 3.01 Feb 15, 2032 8.75
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 9,111.96 0.01 11.78 Dec 31, 2079 6.13
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,106.89 0.01 1.23 Jul 01, 2029 6.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 9,105.09 0.01 4.57 Apr 08, 2031 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,104.24 0.01 5.95 Feb 15, 2034 6.63
UIS UNISYS CORPORATION 144A Industrial Fixed Income 9,101.09 0.01 3.58 Jan 15, 2031 10.63
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 9,085.80 0.01 4.45 May 17, 2031 3.80
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 9,085.64 0.01 3.97 Dec 31, 2030 5.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 9,082.91 0.01 12.26 Dec 31, 2079 5.35
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,076.04 0.01 0.75 Jun 15, 2029 5.38
ORI ORICA LTD Materials Equity 9,073.16 0.01 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 9,071.89 0.01 4.18 Oct 01, 2032 7.38
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 9,071.66 0.01 6.01 Apr 14, 2033 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,058.77 0.01 0.84 Feb 25, 2027 2.04
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 9,052.81 0.01 1.54 Aug 01, 2030 8.38
MEITUA MEITUAN RegS Industrial Fixed Income 9,047.28 0.01 3.13 Oct 02, 2029 4.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,047.01 0.01 2.57 Oct 15, 2054 7.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 9,046.76 0.01 1.89 May 19, 2028 4.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,043.91 0.01 1.59 Jan 19, 2028 3.60
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,014.16 0.01 3.96 Oct 15, 2030 4.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,011.54 0.01 3.03 Jul 23, 2029 2.75
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 9,002.34 0.01 4.79 Oct 01, 2031 3.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,999.65 0.01 4.24 Nov 24, 2030 2.25
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 8,996.54 0.01 4.58 Aug 15, 2031 3.88
SBH SALLY HOLDINGS LLC Corporates Fixed Income 8,981.09 0.01 2.46 Mar 01, 2032 6.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,979.39 0.01 2.16 Feb 15, 2029 4.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,977.79 0.01 4.65 Jun 29, 2032 2.68
BCO BRINKS CO 144A Industrial Fixed Income 8,977.49 0.01 1.06 Oct 15, 2027 4.63
UTG UNITE GROUP PLC Real Estate Equity 8,976.04 0.01 0.00 nan 0.00
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,969.74 0.01 0.87 Nov 01, 2028 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,962.98 0.01 4.04 Feb 15, 2031 6.50
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 8,958.99 0.01 6.29 Dec 31, 2079 6.50
IFT INFRATIL LTD Financials Equity 8,954.81 0.01 0.00 nan 0.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,954.31 0.01 2.21 Mar 01, 2029 5.38
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8,946.32 0.01 4.69 Jan 15, 2032 3.75
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 8,944.61 0.01 3.38 Feb 01, 2031 8.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,938.82 0.01 1.65 Jun 15, 2028 4.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 8,938.82 0.01 2.62 Apr 15, 2029 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,936.05 0.01 7.16 Feb 25, 2034 2.35
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,932.78 0.01 3.44 May 30, 2032 8.50
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 8,922.20 0.01 0.00 nan 0.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,919.52 0.01 1.39 Jul 15, 2028 5.25
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,917.57 0.01 3.41 Nov 15, 2030 10.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,913.68 0.01 2.31 Feb 01, 2030 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,902.94 0.01 1.78 Apr 26, 2028 6.30
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 8,882.57 0.01 3.88 Apr 01, 2032 6.75
GEO GEO GROUP INC Corporates Fixed Income 8,878.70 0.01 1.72 Apr 15, 2031 10.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,872.48 0.01 4.32 Oct 25, 2030 1.63
ACA ARCOSA INC 144A Corporates Fixed Income 8,870.97 0.01 2.65 Aug 15, 2032 6.88
VSAT VIASAT INC 144A Corporates Fixed Income 8,865.18 0.01 2.50 May 30, 2031 7.50
WTC WISETECH GLOBAL LTD Information Technology Equity 8,861.82 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 8,860.61 0.01 0.00 nan 0.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 8,853.59 0.01 3.82 Jul 01, 2031 9.25
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 8,851.18 0.01 2.39 Jan 17, 2034 9.25
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8,842.82 0.01 13.61 Dec 31, 2079 5.25
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 8,839.29 0.01 1.89 May 02, 2028 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,838.48 0.01 1.09 Jun 04, 2027 2.85
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 8,819.02 0.01 1.49 Dec 15, 2029 8.88
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,811.30 0.01 3.90 Feb 01, 2031 4.38
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,803.56 0.01 0.23 Jul 15, 2028 7.75
VGNT CYPRIUM CORP 144A Corporates Fixed Income 8,803.36 0.01 5.17 Apr 15, 2034 6.38
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 8,793.70 0.01 4.58 Jan 31, 2032 4.38
HEN HENKEL AG Consumer Staples Equity 8,789.64 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,789.48 0.01 2.58 Apr 25, 2029 6.30
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,782.33 0.01 0.65 Apr 15, 2028 7.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,780.44 0.01 2.74 May 15, 2029 4.13
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 8,773.98 0.01 7.28 Feb 01, 2036 6.15
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,762.99 0.01 7.90 Jun 15, 2038 7.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,761.42 0.01 1.77 Feb 29, 2028 3.38
C CITIGROUP INC Financial Institutions Fixed Income 8,759.52 0.01 3.52 Mar 31, 2031 4.41
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,759.49 0.01 3.46 Dec 01, 2035 2.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 8,745.41 0.01 3.60 Nov 01, 2033 8.38
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 8,741.80 0.01 1.31 Sep 15, 2027 4.50
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 8,739.61 0.01 2.23 Mar 01, 2032 7.25
REA REA GROUP LTD Communication Equity 8,738.63 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 8,738.63 0.01 0.00 nan 0.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,737.91 0.01 1.54 Feb 01, 2029 5.75
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,736.30 0.01 1.87 Jul 01, 2032 2.50
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,735.75 0.01 5.20 May 15, 2032 3.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,734.03 0.01 3.41 Apr 14, 2030 7.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,732.08 0.01 2.58 Apr 12, 2029 8.88
CRS CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 8,729.95 0.01 5.02 Mar 01, 2034 5.63
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,712.75 0.01 4.04 Nov 15, 2030 3.88
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,710.98 0.01 3.60 Jun 24, 2055 6.30
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,699.25 0.01 1.67 Jun 01, 2029 6.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,694.90 0.01 5.59 May 02, 2033 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,693.85 0.01 1.83 Apr 25, 2029 5.20
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,687.66 0.01 1.67 May 15, 2029 5.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,683.97 0.01 6.92 Jul 05, 2034 3.83
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 8,673.96 0.01 3.46 Jun 15, 2030 8.75
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 8,670.27 0.01 2.30 Aug 01, 2030 7.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,670.25 0.01 3.52 Jun 15, 2030 6.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,668.34 0.01 1.91 Jan 31, 2030 8.88
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 8,668.13 0.01 3.89 Jul 15, 2032 7.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,667.24 0.01 3.14 Jan 03, 2035 8.13
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,666.37 0.01 2.83 Jul 31, 2029 4.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,666.20 0.01 4.15 Apr 27, 2031 4.50
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,664.49 0.01 3.61 Oct 01, 2030 6.38
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 8,662.53 0.01 0.98 May 01, 2030 8.25
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 8,660.61 0.01 0.36 Sep 01, 2028 11.50
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 8,660.52 0.01 3.88 Apr 01, 2031 6.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,658.70 0.01 2.30 Apr 01, 2029 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,652.19 0.01 2.16 Jul 15, 2028 2.40
COMINV USI INC 144A Corporates Fixed Income 8,644.95 0.01 2.64 Jan 15, 2032 7.50
KFW KFW Agency Fixed Income 8,643.55 0.01 1.73 Feb 15, 2028 3.75
NXT NEXTDC LTD Information Technology Equity 8,640.81 0.01 0.00 nan 0.00
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 8,639.36 0.01 2.16 Nov 15, 2029 7.75
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,639.36 0.01 2.41 Mar 15, 2029 4.50
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 8,622.17 0.01 3.42 Sep 18, 2030 7.75
WBD DISCOVERY GLOBAL HOLDINGS INC Corporates Fixed Income 8,621.77 0.01 11.24 Mar 15, 2052 5.14
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,617.75 0.01 2.70 Jun 03, 2029 7.04
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 8,616.15 0.01 2.76 Dec 15, 2029 10.50
KW KENNEDY-WILSON INC Corporates Fixed Income 8,612.11 0.01 2.99 Mar 01, 2031 5.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 8,610.18 0.01 3.80 Jan 15, 2034 8.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,608.46 0.01 4.24 Feb 15, 2031 3.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,607.60 0.01 1.07 May 31, 2027 3.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,606.52 0.01 1.96 Feb 01, 2030 7.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 8,604.60 0.01 0.33 Jun 01, 2028 11.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,596.65 0.01 5.12 Feb 15, 2034 6.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 8,594.94 0.01 2.39 Feb 15, 2029 8.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,594.92 0.01 2.19 Sep 15, 2028 3.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,593.18 0.01 1.62 Jan 17, 2028 6.38
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 8,586.85 0.01 6.30 Apr 20, 2033 2.25
AMGN AMGEN INC Industrial Fixed Income 8,582.59 0.01 1.70 Mar 02, 2028 5.15
5333 NGK CORP Industrials Equity 8,580.43 0.01 0.00 nan 0.00
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 8,577.55 0.01 2.72 Dec 01, 2030 7.88
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8,575.03 0.01 0.00 nan 0.00
NGVT INGEVITY CORP 144A Industrial Fixed Income 8,573.68 0.01 2.23 Nov 01, 2028 3.88
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8,567.68 0.01 3.90 Jun 01, 2031 5.00
PHIN PHINIA INC 144A Industrial Fixed Income 8,565.97 0.01 1.67 Apr 15, 2029 6.75
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 8,561.55 0.01 0.03 Mar 17, 2028 4.65
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,556.39 0.01 7.45 May 30, 2035 3.50
PSA PUBLIC STORAGE Financial Institutions Equity 8,556.25 0.01 14.44 Dec 31, 2079 3.95
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 8,556.09 0.01 2.03 May 01, 2031 6.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,555.07 0.01 2.80 Mar 17, 2029 2.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,552.45 0.01 0.77 Apr 28, 2027 5.63
RIG TRANSOCEAN INTERNATIONAL LTD Corporates Fixed Income 8,552.22 0.01 8.01 Mar 15, 2038 6.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,548.89 0.01 2.55 Nov 25, 2028 1.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,546.64 0.01 2.51 Feb 15, 2029 6.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,540.94 0.01 7.12 Nov 30, 2034 4.12
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 8,538.92 0.01 2.79 Nov 15, 2029 8.75
3659 NEXON LTD Communication Equity 8,536.96 0.01 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,535.06 0.01 2.65 Oct 01, 2029 5.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,531.17 0.01 2.96 Feb 15, 2031 9.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 8,529.26 0.01 1.73 Sep 30, 2030 7.13
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 8,529.25 0.01 1.58 Apr 15, 2030 7.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,528.93 0.01 3.23 Oct 15, 2030 2.74
SDLF STANDARD LIFE PLC Financials Equity 8,525.31 0.01 0.00 nan 0.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 8,517.67 0.01 2.19 Sep 01, 2028 3.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,515.78 0.01 3.63 Jul 21, 2030 6.01
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,504.74 0.01 3.39 Nov 17, 2029 2.50
EMACN EUSHI FINANCE INC Utility Fixed Income 8,504.14 0.01 2.88 Dec 15, 2054 7.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 8,489.73 0.01 2.26 Apr 04, 2034 6.32
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,489.31 0.01 3.47 Jan 22, 2031 2.70
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 8,485.09 0.01 2.10 Jul 20, 2028 4.25
GTES GATES CORP 144A Industrial Fixed Income 8,482.88 0.01 1.67 Jul 01, 2029 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8,482.68 0.01 14.23 Dec 31, 2079 4.63
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 8,482.68 0.01 13.53 Dec 31, 2079 4.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,480.98 0.01 1.32 Aug 01, 2029 8.00
AD UNITED STATES CELLULAR CORPORATION Industrial Equity 8,480.74 0.01 11.05 Sep 01, 2069 6.25
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 8,480.72 0.01 3.90 Dec 31, 2079 4.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,474.28 0.01 1.08 Jun 20, 2027 7.38
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 8,471.56 0.01 2.83 Jul 15, 2057 5.93
C CITIGROUP INC Financial Institutions Fixed Income 8,469.68 0.01 1.38 Sep 29, 2027 4.45
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 8,469.15 0.01 4.81 Sep 15, 2033 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,468.98 0.01 4.41 Dec 25, 2030 2.54
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,468.51 0.01 2.04 Jul 03, 2028 4.88
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,468.41 0.01 1.63 Jan 17, 2028 5.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,463.62 0.01 2.75 Jul 01, 2029 7.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,461.65 0.01 2.90 Mar 01, 2030 5.13
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,459.51 0.01 3.62 Jun 24, 2035 6.00
ELI ELIA GROUP SA Utilities Equity 8,457.26 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 8,451.96 0.01 1.35 Jan 15, 2031 7.38
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 8,445.97 0.01 4.07 Oct 01, 2031 9.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,442.05 0.01 2.61 May 15, 2029 8.25
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 8,441.55 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,434.11 0.01 2.91 Apr 15, 2029 2.05
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 8,433.68 0.01 0.00 nan 0.00
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 8,426.65 0.01 4.73 Mar 15, 2032 6.25
IG ITALGAS Utilities Equity 8,425.85 0.01 0.00 nan 0.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,423.01 0.01 2.56 Feb 01, 2029 4.38
TEL2 B TELE2 B Communication Equity 8,420.62 0.01 0.00 nan 0.00
UAN CVR PARTNERS LP 144A Industrial Fixed Income 8,409.50 0.01 0.84 Jun 15, 2028 6.13
GCILLC GCI LLC 144A Industrial Fixed Income 8,409.49 0.01 2.04 Oct 15, 2028 4.75
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 8,409.27 0.01 2.11 May 15, 2032 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,405.85 0.01 2.26 Aug 15, 2028 1.42
SCA B SVENSKA CELLULOSA B Materials Equity 8,404.92 0.01 0.00 nan 0.00
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 8,403.47 0.01 3.45 Jul 15, 2032 6.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 8,399.82 0.01 2.93 Feb 15, 2031 12.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 8,399.81 0.01 1.85 Aug 15, 2028 4.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,399.23 0.01 10.06 Sep 15, 2039 4.47
HLF HLF FINANCING SARL LLC 144A Corporates Fixed Income 8,397.68 0.01 4.63 May 01, 2033 7.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,394.82 0.01 8.73 Apr 15, 2040 7.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,384.90 0.01 1.09 Jun 15, 2032 4.60
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,384.36 0.01 2.64 Jul 15, 2029 4.63
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 8,380.48 0.01 2.59 Feb 28, 2030 6.75
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 8,380.29 0.01 3.66 Aug 01, 2032 6.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,372.68 0.01 1.96 May 31, 2028 4.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 8,372.56 0.01 5.35 Mar 15, 2034 5.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,368.90 0.01 3.41 Oct 01, 2030 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,367.89 0.01 9.93 Jun 17, 2038 3.30
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,365.04 0.01 2.68 Oct 01, 2029 4.50
QGTS NAKILAT INC RegS Industrial Fixed Income 8,359.94 0.01 3.56 Dec 31, 2033 6.07
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8,341.33 0.01 12.23 Dec 31, 2079 5.88
MTN VAIL RESORTS INC 144A Corporates Fixed Income 8,339.72 0.01 2.98 May 15, 2032 6.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 8,334.14 0.01 1.95 Sep 15, 2029 9.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,333.45 0.01 3.43 Apr 17, 2030 7.17
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 8,328.29 0.01 2.16 Aug 16, 2028 4.80
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 8,326.72 0.01 0.00 nan 0.00
FMC FMC CORPORATION Industrial Fixed Income 8,322.44 0.01 3.30 Nov 01, 2055 8.45
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,318.66 0.01 1.34 Dec 01, 2030 7.88
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 8,316.53 0.01 2.89 Jan 07, 2031 7.63
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,314.81 0.01 3.57 Aug 15, 2030 7.75
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 8,312.92 0.01 2.52 Apr 15, 2029 5.25
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 8,312.87 0.01 1.85 Jun 01, 2030 9.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8,311.14 0.01 3.48 Apr 23, 2031 5.15
PK PARK HOTELS RESORTS INC Real Estate Equity 8,310.90 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 8,309.14 0.01 0.00 nan 0.00
BBWI BATH & BODY WORKS INC Corporates Fixed Income 8,303.02 0.01 7.18 Jul 01, 2036 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,301.27 0.01 0.72 Nov 15, 2029 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,290.63 0.01 3.10 Jul 15, 2029 1.91
CXW CORECIVIC INC Industrial Fixed Income 8,289.70 0.01 0.56 Apr 15, 2029 8.25
TMUS T-MOBILE USA INC Industrial Fixed Income 8,289.65 0.01 0.90 Apr 15, 2027 3.75
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 8,289.49 0.01 3.27 May 15, 2031 7.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,284.07 0.01 4.32 Sep 30, 2033 8.50
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 8,281.95 0.01 0.82 Oct 01, 2030 8.50
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 8,280.70 0.01 2.92 Jul 14, 2029 4.72
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,274.26 0.01 3.01 May 01, 2030 10.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 8,274.24 0.01 1.20 Aug 01, 2029 9.13
ORCL ORACLE CORPORATION Technology Fixed Income 8,272.27 0.01 4.17 Feb 04, 2031 4.95
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 8,270.17 0.01 6.02 Mar 01, 2055 7.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,268.66 0.01 2.21 Sep 01, 2028 4.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,266.95 0.01 3.69 May 07, 2030 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,264.58 0.01 1.53 Nov 17, 2027 2.40
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 8,262.67 0.01 2.77 Jun 01, 2029 4.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 8,260.52 0.01 1.22 Sep 01, 2031 7.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,255.14 0.01 3.50 Apr 01, 2031 4.64
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 8,254.30 0.01 4.33 Mar 01, 2031 3.75
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,252.41 0.01 0.03 Jul 16, 2027 4.19
STERV STORA ENSO CLASS R Materials Equity 8,249.20 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,247.20 0.01 3.86 Jan 15, 2031 5.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 8,246.99 0.01 3.55 Jun 15, 2032 8.38
5844 KYOTO FINANCIAL GROUP INC Financials Equity 8,243.49 0.01 0.00 nan 0.00
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 8,243.32 0.01 3.56 Apr 01, 2031 7.63
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,241.39 0.01 3.16 Mar 01, 2030 4.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,241.39 0.01 2.08 Jan 15, 2029 5.75
ASGN ASGN INC 144A Industrial Fixed Income 8,239.48 0.01 1.87 May 15, 2028 4.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,239.38 0.01 3.59 Jun 30, 2030 6.75
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 8,237.61 0.01 1.88 Sep 27, 2028 7.25
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 8,237.44 0.01 2.64 Feb 01, 2031 5.00
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 8,235.81 0.01 4.55 Aug 25, 2031 4.46
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 8,231.18 0.01 3.86 Mar 16, 2036 5.65
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8,226.59 0.01 0.00 nan 0.00
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 8,224.02 0.01 2.70 Nov 15, 2029 6.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,223.64 0.01 12.46 Apr 14, 2052 6.20
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 8,222.09 0.01 0.83 May 20, 2027 5.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,220.18 0.01 2.23 Dec 01, 2028 9.25
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 8,219.95 0.01 4.68 Dec 01, 2032 6.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 8,218.26 0.01 0.69 Apr 01, 2027 4.88
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 8,215.33 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 8,211.17 0.01 1.89 Apr 25, 2028 2.75
MUR MURPHY OIL CORPORATION Corporates Fixed Income 8,210.29 0.01 3.85 Oct 01, 2032 6.00
GEL GENESIS ENERGY LP Corporates Fixed Income 8,208.36 0.01 3.42 May 15, 2033 8.00
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 8,207.38 0.01 2.81 May 13, 2029 3.89
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,206.83 0.01 2.09 Jul 19, 2028 4.63
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 8,206.65 0.01 2.34 Aug 15, 2029 11.50
FNMA5556 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,199.10 0.01 3.80 Dec 01, 2039 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 8,198.70 0.01 10.76 May 19, 2050 4.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,197.29 0.01 4.74 Aug 08, 2031 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,194.83 0.01 2.91 May 23, 2029 3.29
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 8,189.44 0.01 1.52 Mar 15, 2030 4.48
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,184.24 0.01 2.96 Jul 09, 2029 4.13
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 8,183.72 0.01 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,181.66 0.01 1.34 Sep 18, 2027 3.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 8,181.31 0.01 3.87 Apr 01, 2032 8.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,179.82 0.01 4.80 Feb 25, 2032 6.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,179.38 0.01 2.65 Feb 01, 2032 6.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,177.68 0.01 1.81 Mar 09, 2028 2.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,177.65 0.01 1.21 Jun 15, 2028 5.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,177.62 0.01 7.62 Aug 25, 2034 2.11
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,173.80 0.01 3.33 Feb 01, 2031 6.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8,173.30 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8,170.94 0.01 11.06 Dec 31, 2079 6.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,170.55 0.01 6.45 Jun 15, 2035 7.50
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 8,169.76 0.01 3.06 Oct 15, 2030 6.25
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 8,167.79 0.01 4.25 Feb 15, 2032 5.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 8,161.72 0.01 9.61 Oct 01, 2040 6.20
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,158.30 0.01 2.00 Feb 01, 2030 6.75
JBS JBS USA LUX SA Industrial Fixed Income 8,154.62 0.01 5.62 Apr 01, 2033 5.75
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,152.72 0.01 2.38 Feb 01, 2034 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,151.78 0.01 1.86 May 01, 2029 4.22
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 8,143.37 0.01 0.00 nan 0.00
OCPMR OCP SA RegS Agency Fixed Income 8,141.99 0.01 12.21 Jun 23, 2051 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,133.40 0.01 1.94 Apr 20, 2028 1.38
CRM SALESFORCE INC Technology Fixed Income 8,129.78 0.01 2.64 Mar 15, 2029 4.65
TNOTE TREASURY NOTE Treasury Fixed Income 8,129.53 0.01 1.07 May 31, 2027 2.63
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 8,127.22 0.01 2.88 Sep 01, 2031 7.38
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 8,126.26 0.01 1.59 Feb 01, 2029 4.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,123.36 0.01 1.42 Mar 25, 2029 6.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,117.56 0.01 4.73 Oct 15, 2033 5.75
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 8,113.90 0.01 2.58 Feb 01, 2029 3.88
IPN IPSEN SA Health Care Equity 8,110.49 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,106.54 0.01 7.97 Mar 17, 2035 2.41
ALLY ALLY FINANCIAL INC Corporates Fixed Income 8,105.97 0.01 5.35 Feb 14, 2033 6.70
ICECR FRONERI LUX FINCO SARL 144A Corporates Fixed Income 8,098.24 0.01 4.37 Aug 01, 2032 6.00
OLN OLIN CORP 144A Corporates Fixed Income 8,098.24 0.01 4.59 Apr 01, 2033 6.63
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,096.83 0.01 3.24 Apr 29, 2030 8.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,096.50 0.01 1.30 Sep 15, 2027 4.50
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 8,096.31 0.01 3.73 Feb 01, 2033 6.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,088.80 0.01 1.91 Apr 01, 2029 5.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 8,086.86 0.01 0.85 Jun 15, 2027 5.75
XPO XPO INC 144A Corporates Fixed Income 8,078.92 0.01 1.72 Feb 01, 2032 7.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,078.76 0.01 3.65 Jun 18, 2030 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,073.43 0.01 3.76 Mar 17, 2030 1.66
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,059.25 0.01 4.31 Mar 19, 2031 4.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,047.84 0.01 2.24 Oct 16, 2028 9.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 8,047.48 0.01 5.38 Jan 31, 2041 7.25
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 8,045.95 0.01 3.21 Oct 30, 2029 3.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 8,044.31 0.01 2.09 Jan 15, 2030 6.38
QUB QUBE HOLDINGS LTD Industrials Equity 8,040.61 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,039.00 0.01 6.00 Sep 15, 2032 1.78
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 8,032.81 0.01 2.42 Nov 15, 2030 7.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,025.34 0.01 2.23 Oct 12, 2028 9.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 8,025.04 0.01 0.83 Jan 15, 2028 5.88
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 8,024.83 0.01 7.93 Jun 04, 2038 7.72
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 8,020.97 0.01 4.89 Jan 15, 2034 5.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,019.31 0.01 1.67 Feb 15, 2028 3.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,019.25 0.01 2.40 Mar 15, 2031 11.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 8,019.24 0.01 2.62 Nov 15, 2029 4.50
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 8,017.32 0.01 1.57 Feb 01, 2028 4.13
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,015.16 0.01 2.16 Jul 31, 2028 3.60
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 8,008.58 0.01 12.12 Dec 01, 2052 6.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,007.14 0.01 2.93 Aug 15, 2029 6.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,994.10 0.01 0.87 Jun 01, 2029 5.88
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 7,993.68 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 7,992.61 0.01 2.56 Feb 04, 2029 4.55
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 7,991.99 0.01 3.95 Mar 15, 2032 6.75
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,988.67 0.01 3.08 Jul 13, 2033 17.80
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,988.33 0.01 2.85 Jul 15, 2029 4.95
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,978.68 0.01 2.96 Dec 31, 2079 8.13
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 7,970.67 0.01 1.69 Mar 21, 2030 9.13
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,969.39 0.01 1.59 May 02, 2029 8.25
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,963.21 0.01 1.54 Jun 01, 2028 4.25
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7,953.35 0.01 4.14 Mar 15, 2033 6.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,947.74 0.01 1.71 May 15, 2028 4.88
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7,942.47 0.01 12.90 Dec 31, 2079 5.70
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 7,942.32 0.01 2.55 Feb 12, 2029 5.94
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,941.30 0.01 2.35 Oct 29, 2028 3.00
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 7,935.96 0.01 3.70 Feb 15, 2031 9.88
DLN DERWENT LONDON REIT PLC Real Estate Equity 7,934.80 0.01 0.00 nan 0.00
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 7,931.59 0.01 2.05 Dec 13, 2028 4.30
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,930.47 0.01 3.14 Sep 11, 2029 3.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,930.35 0.01 0.15 Jun 15, 2029 7.50
KGF KINGFISHER PLC Consumer Discretionary Equity 7,922.06 0.01 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 7,919.87 0.01 0.04 Apr 16, 2031 4.74
ELISA ELISA Communication Equity 7,919.44 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,914.51 0.01 1.82 Feb 25, 2028 1.45
SGH SGH LTD Industrials Equity 7,912.59 0.01 0.00 nan 0.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,909.11 0.01 1.58 Jun 01, 2028 4.63
EMACN EUSHI FINANCE INC Corporates Fixed Income 7,908.92 0.01 4.05 Apr 01, 2056 6.25
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 7,907.76 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 7,906.56 0.01 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 7,899.58 0.01 2.84 Sep 25, 2029 3.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,899.45 0.01 2.42 Jan 15, 2029 6.25
SUN SUNOCO LP 144A Industrial Fixed Income 7,897.45 0.01 3.81 Jul 15, 2031 5.38
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 7,894.39 0.01 1.65 Jan 24, 2029 4.98
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 7,893.78 0.01 1.21 Dec 15, 2051 4.39
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,891.77 0.01 2.61 Jun 15, 2029 8.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,889.12 0.01 3.23 Oct 30, 2030 2.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,887.87 0.01 0.44 Oct 01, 2030 12.25
6645 OMRON CORP Information Technology Equity 7,886.03 0.01 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,878.72 0.01 2.25 Nov 09, 2028 5.75
VGNT CYPRIUM CORP 144A Industrial Fixed Income 7,874.22 0.01 3.67 Apr 15, 2031 6.13
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 7,870.29 0.01 3.12 May 15, 2031 7.13
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 7,869.32 0.01 0.00 Aug 05, 2026 4.71
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 7,868.54 0.01 2.76 Jul 15, 2030 7.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,863.30 0.01 7.62 Aug 29, 2034 2.17
JBH JB HI-FI LTD Consumer Discretionary Equity 7,859.46 0.01 0.00 nan 0.00
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 7,858.69 0.01 2.60 Jul 15, 2032 7.38
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7,858.69 0.01 3.69 Jul 15, 2032 5.63
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 7,854.63 0.01 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 7,853.31 0.01 8.16 May 31, 2038 6.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,853.09 0.01 1.46 Apr 15, 2030 9.75
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,849.04 0.01 7.27 Jul 18, 2036 7.20
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 7,845.27 0.01 3.73 Apr 15, 2031 5.25
ESTC ELASTIC NV 144A Industrial Fixed Income 7,839.57 0.01 2.86 Jul 15, 2029 4.13
VFC VF CORPORATION Industrial Fixed Income 7,839.53 0.01 0.96 Apr 23, 2027 2.80
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,831.77 0.01 2.80 Oct 05, 2034 8.99
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,827.97 0.01 2.09 Feb 15, 2030 8.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 7,826.85 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 7,825.85 0.01 4.39 Nov 15, 2056 7.13
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 7,818.13 0.01 2.47 Apr 15, 2029 4.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 7,814.45 0.01 2.44 Jun 15, 2030 8.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,810.56 0.01 2.85 Jul 15, 2029 5.13
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,809.27 0.01 0.87 Apr 30, 2029 7.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7,808.87 0.01 2.74 Apr 22, 2029 4.13
MAERSK A A P MOLLER MAERSK Industrials Equity 7,808.21 0.01 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 7,806.32 0.01 0.00 nan 0.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,805.41 0.01 3.15 Aug 28, 2029 2.38
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 7,804.77 0.01 2.72 Jun 23, 2029 8.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 7,802.88 0.01 2.53 Feb 15, 2029 6.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,798.98 0.01 2.38 Sep 15, 2029 5.63
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 7,797.38 0.01 5.59 Jan 20, 2036 8.50
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 7,797.25 0.01 12.71 Dec 31, 2079 5.63
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 7,797.05 0.01 2.73 May 28, 2030 7.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 7,795.60 0.01 0.00 nan 0.00
EOFP FORVIA SE 144A Industrial Fixed Income 7,793.20 0.01 2.02 Jun 15, 2030 8.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,792.55 0.01 2.76 May 21, 2034 5.52
BG BAWAG GROUP AG Financials Equity 7,792.51 0.01 0.00 nan 0.00
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,791.25 0.01 1.10 Jul 15, 2029 7.00
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 7,791.08 0.01 3.70 Jul 15, 2032 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,788.69 0.01 3.86 Dec 01, 2030 5.75
2875 TOYO SUISAN LTD Consumer Staples Equity 7,785.79 0.01 0.00 nan 0.00
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 7,782.59 0.01 4.56 Dec 01, 2031 7.38
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 7,777.74 0.01 1.88 May 01, 2029 9.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,776.92 0.01 0.96 Jul 17, 2027 5.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,775.85 0.01 1.04 Jun 01, 2028 9.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,775.29 0.01 2.27 Sep 21, 2028 4.33
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,770.04 0.01 3.53 May 18, 2030 5.88
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 7,770.02 0.01 1.64 May 15, 2030 8.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,768.11 0.01 3.33 Dec 31, 2079 8.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,766.17 0.01 2.74 Mar 01, 2030 5.00
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 7,764.03 0.01 4.43 Aug 15, 2032 8.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 7,762.28 0.01 1.46 Sep 01, 2029 12.25
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 7,757.18 0.01 3.27 Nov 14, 2030 9.00
HKD HKD CASH Cash and/or Derivatives Cash 7,754.35 0.01 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,752.68 0.01 2.79 Jun 06, 2030 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,748.82 0.01 3.29 Jan 14, 2030 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 7,748.75 0.01 2.53 Jun 15, 2054 7.88
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 7,748.35 0.01 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 7,744.10 0.01 2.27 Oct 01, 2028 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,742.97 0.01 4.23 Apr 30, 2031 5.25
VERCOR VT TOPCO INC 144A Industrial Fixed Income 7,741.03 0.01 2.27 Aug 15, 2030 8.50
NWL NEWELL BRANDS INC Corporates Fixed Income 7,740.85 0.01 9.51 Apr 01, 2046 7.50
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 7,739.14 0.01 1.78 Mar 15, 2028 6.13
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 7,735.06 0.01 3.35 Aug 01, 2032 8.25
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 7,733.21 0.01 3.49 Sep 12, 2055 8.38
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 7,733.13 0.01 5.51 Jun 15, 2033 6.50
RDF REDEFINE PROPERTIES LTD Real Estate Equity 7,730.96 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,725.86 0.01 3.56 Jun 14, 2030 6.00
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,725.40 0.01 2.39 May 15, 2029 4.25
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 7,723.73 0.01 3.03 Aug 10, 2056 2.87
OCPMR OCP SA RegS Agency Fixed Income 7,722.16 0.01 4.55 Jun 23, 2031 3.75
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,721.80 0.01 1.15 Sep 25, 2027 1.34
AMZN AMAZON.COM INC Industrial Fixed Income 7,720.86 0.01 1.27 Aug 22, 2027 3.15
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,720.53 0.01 3.63 Jul 31, 2030 7.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,718.94 0.01 4.16 Mar 18, 2031 5.50
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 7,715.92 0.01 3.85 Feb 15, 2031 8.50
SFR SANDFIRE RESOURCES LTD Materials Equity 7,715.75 0.01 0.00 nan 0.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 7,713.99 0.01 2.71 Mar 01, 2031 7.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 7,713.45 0.01 2.79 May 28, 2029 5.43
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,712.16 0.01 2.23 Jul 25, 2029 9.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,711.52 0.01 3.39 Apr 01, 2030 5.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,707.02 0.01 2.32 Apr 23, 2029 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,704.34 0.01 2.75 Jan 15, 2030 6.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,701.88 0.01 2.88 Jul 02, 2029 5.38
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 7,697.73 0.01 11.34 Sep 27, 2051 4.55
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,692.75 0.01 2.64 Jun 15, 2029 7.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 7,688.69 0.01 4.77 Nov 01, 2033 5.88
RO ROCHE HOLDING AG Health Care Equity 7,687.82 0.01 0.00 nan 0.00
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,677.33 0.01 2.37 Jan 12, 2029 7.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,674.23 0.01 2.29 Oct 04, 2028 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,669.62 0.01 3.49 Feb 14, 2030 3.88
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,667.62 0.01 1.97 Aug 01, 2028 8.75
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 7,665.51 0.01 3.11 Jul 15, 2032 6.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,662.87 0.01 14.86 Jun 15, 2050 4.07
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,661.99 0.01 1.41 Mar 08, 2028 12.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,661.84 0.01 1.75 Apr 01, 2028 7.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,661.55 0.01 4.12 Oct 15, 2030 3.46
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,658.15 0.01 2.63 Mar 06, 2029 5.38
SUN SUNOCO LP 144A Industrial Fixed Income 7,656.06 0.01 0.21 Jul 15, 2027 5.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,654.06 0.01 3.55 Feb 13, 2031 2.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,653.65 0.01 2.29 Oct 11, 2028 5.88
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 7,651.73 0.01 2.74 Jun 06, 2029 6.88
KESKOB KESKO CLASS B Consumer Staples Equity 7,644.64 0.01 0.00 nan 0.00
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 7,644.26 0.01 4.80 Dec 01, 2031 4.13
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 7,642.33 0.01 3.58 Mar 15, 2033 7.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 7,642.04 0.01 0.62 Nov 15, 2028 10.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,639.50 0.01 1.33 Feb 14, 2028 7.13
WEX WEX INC 144A Corporates Fixed Income 7,636.53 0.01 4.31 Mar 15, 2033 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,632.86 0.01 1.44 Jul 15, 2028 5.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,630.98 0.01 3.76 Aug 01, 2036 2.50
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 7,630.92 0.01 1.34 Apr 01, 2029 9.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,628.98 0.01 3.17 Jul 15, 2030 6.63
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 7,621.49 0.01 3.11 Jul 11, 2030 7.25
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,620.86 0.01 2.90 Jul 24, 2029 5.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,619.36 0.01 1.02 Dec 15, 2027 4.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,619.32 0.01 0.84 Jun 15, 2027 4.75
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 7,619.15 0.01 1.30 Apr 01, 2029 6.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,616.99 0.01 1.13 Jul 02, 2027 5.38
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 7,616.53 0.01 0.00 nan 0.00
DLX DELUXE CORP 144A Industrial Fixed Income 7,615.48 0.01 1.01 Jun 01, 2029 8.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,615.20 0.01 6.01 Jul 31, 2034 7.10
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 7,615.06 0.01 1.65 Jan 24, 2028 5.45
4186 TOKYO OHKA KOGYO LTD Materials Equity 7,609.47 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,609.46 0.01 1.30 Aug 15, 2027 1.62
OLN OLIN CORP Industrial Fixed Income 7,607.74 0.01 2.93 Feb 01, 2030 5.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 7,606.71 0.01 3.57 Apr 07, 2030 5.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,606.71 0.01 3.05 Dec 31, 2079 8.13
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 7,604.78 0.01 3.63 May 29, 2030 4.88
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 7,604.13 0.01 2.54 Jan 23, 2029 4.83
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,602.85 0.01 1.12 Jun 30, 2027 6.50
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 7,601.94 0.01 2.23 Aug 15, 2029 7.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,599.63 0.01 1.77 Mar 07, 2028 5.46
PME PRO MEDICUS LTD Health Care Equity 7,598.60 0.01 0.00 nan 0.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,595.77 0.01 1.68 Jan 26, 2028 4.88
ARBANK DILIJAN FINANCE BV RegS Financial Institutions Fixed Income 7,593.85 0.01 3.94 Jan 22, 2031 6.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,590.63 0.01 2.20 Sep 21, 2028 5.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,590.47 0.01 9.24 Jun 17, 2037 3.39
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,588.46 0.01 2.34 Jul 15, 2030 8.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,588.42 0.01 3.14 Mar 15, 2030 10.75
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,588.06 0.01 2.90 Jul 10, 2029 5.35
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,588.05 0.01 2.97 Sep 30, 2030 9.88
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,584.58 0.01 2.99 Aug 15, 2029 4.00
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 7,581.62 0.01 3.63 Jun 04, 2030 4.97
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 7,580.51 0.01 5.26 Mar 15, 2034 6.00
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 7,580.51 0.01 5.08 Mar 15, 2034 5.75
CI CIGNA GROUP Industrial Fixed Income 7,579.21 0.01 2.23 Oct 15, 2028 4.38
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 7,577.77 0.01 3.36 Mar 26, 2030 6.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 7,574.58 0.01 4.39 Apr 23, 2032 4.70
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,573.27 0.01 1.54 Nov 29, 2028 6.25
NWL NEWELL BRANDS INC Industrial Fixed Income 7,571.04 0.01 2.94 Sep 15, 2029 6.63
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,569.14 0.01 3.10 Nov 01, 2035 2.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,569.10 0.01 2.68 Mar 15, 2029 4.25
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 7,568.12 0.01 1.61 Jan 26, 2028 5.38
8729 SONY FINANCIAL GROUP INC Financials Equity 7,567.20 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 7,565.42 0.01 2.80 Apr 23, 2030 4.48
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,565.25 0.01 3.81 Jan 15, 2031 4.38
ENQLN ENQUEST PLC 144A Industrial Fixed Income 7,565.21 0.01 0.02 Nov 01, 2027 11.63
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 7,555.59 0.01 2.93 Dec 01, 2030 6.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,555.58 0.01 1.69 May 01, 2028 4.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,553.68 0.01 3.06 Feb 15, 2031 7.50
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 7,545.74 0.01 4.54 Oct 01, 2033 5.88
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 7,545.74 0.01 4.50 Dec 01, 2032 6.25
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,545.35 0.01 5.13 Dec 10, 2035 7.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,543.69 0.01 1.87 Apr 24, 2028 4.38
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,542.08 0.01 2.35 Jan 15, 2029 8.38
CIACN CHAMPION IRON CANADA INC 144A Corporates Fixed Income 7,539.94 0.01 3.34 Jul 15, 2032 7.88
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 7,539.94 0.01 5.04 Oct 01, 2033 6.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,538.54 0.01 2.63 Feb 28, 2029 5.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 7,533.53 0.01 8.47 Oct 26, 2050 7.25
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 7,532.75 0.01 3.71 Jul 08, 2030 5.13
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,529.99 0.01 4.61 Apr 15, 2031 2.63
MS MORGAN STANLEY Financial Institutions Fixed Income 7,529.86 0.01 1.64 Jan 24, 2029 3.77
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,529.54 0.01 3.48 Mar 10, 2035 5.80
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 7,529.54 0.01 1.17 Jul 27, 2027 5.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,528.48 0.01 3.47 Apr 23, 2031 5.22
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,528.25 0.01 2.65 Mar 12, 2029 5.25
GNL GLOBAL NET LEASE INC Real Estate Equity 7,526.16 0.01 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,522.61 0.01 3.77 Jul 08, 2030 3.75
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 7,519.89 0.01 2.48 Oct 09, 2029 6.67
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,517.32 0.01 2.66 Mar 12, 2029 5.05
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,513.09 0.01 2.24 Jun 15, 2029 8.50
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,513.09 0.01 4.27 Apr 01, 2031 3.75
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 7,513.08 0.01 3.28 Sep 01, 2030 11.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,512.78 0.01 6.83 Nov 25, 2033 2.67
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 7,507.67 0.01 4.01 Nov 13, 2030 4.50
ENX EURONEXT NV Financials Equity 7,507.24 0.01 0.00 nan 0.00
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 7,505.26 0.01 2.88 Jan 15, 2031 7.25
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7,505.17 0.01 0.44 Oct 01, 2031 11.50
WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 7,505.17 0.01 4.80 Mar 01, 2033 5.63
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 7,503.56 0.01 5.38 Jun 29, 2038 8.45
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 7,503.17 0.01 2.15 Aug 26, 2028 7.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 7,501.48 0.01 1.91 Sep 01, 2030 5.88
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,486.05 0.01 3.32 Feb 01, 2036 2.00
CC CHEMOURS COMPANY 144A Corporates Fixed Income 7,483.92 0.01 4.70 Mar 15, 2034 7.88
AD UNITED STATES CELLULAR CORPORATION Industrial Equity 7,483.58 0.01 11.84 Jun 01, 2070 5.50
8136 SANRIO LTD Consumer Discretionary Equity 7,480.25 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,478.36 0.01 3.52 Mar 24, 2031 4.49
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,478.31 0.01 2.41 Apr 15, 2030 6.63
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,475.52 0.01 3.53 Mar 25, 2030 4.95
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 7,473.85 0.01 10.48 Nov 08, 2042 5.25
AZRG AZRIELI GROUP LTD Real Estate Equity 7,471.91 0.01 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,471.67 0.01 1.41 Oct 13, 2027 5.13
KOREAT KT CORPORATION RegS Industrial Fixed Income 7,471.02 0.01 1.69 Feb 02, 2028 4.13
RHC RAMSAY HEALTH CARE LTD Health Care Equity 7,469.38 0.01 0.00 nan 0.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,466.72 0.01 1.65 Jun 15, 2029 6.63
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,466.72 0.01 3.97 Dec 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,465.54 0.01 1.95 Apr 15, 2028 2.62
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 7,460.96 0.01 0.45 Jun 01, 2028 9.38
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,459.45 0.01 3.00 Nov 06, 2029 7.50
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,458.98 0.01 2.36 Sep 15, 2030 7.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,457.05 0.01 3.66 Oct 15, 2030 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,454.13 0.01 1.07 Jun 02, 2028 2.39
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 7,453.19 0.01 2.49 Mar 01, 2029 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,451.41 0.01 6.33 Jun 17, 2033 3.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,450.44 0.01 2.26 Sep 19, 2028 4.45
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 7,449.16 0.01 1.21 Aug 07, 2027 4.13
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7,449.15 0.01 3.29 Oct 15, 2032 6.63
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,448.08 0.01 11.82 Feb 01, 2046 4.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,447.27 0.01 6.37 Aug 15, 2034 6.20
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 7,445.30 0.01 2.60 Feb 11, 2029 4.40
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,443.53 0.01 3.37 Jul 01, 2030 6.50
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 7,440.80 0.01 2.77 Nov 20, 2029 11.13
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 7,435.84 0.01 1.36 Feb 01, 2028 8.00
ALD AMPOL LTD Energy Equity 7,434.36 0.01 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,433.86 0.01 2.45 Aug 15, 2029 4.38
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7,431.76 0.01 3.89 Dec 31, 2030 6.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,431.55 0.01 3.05 Oct 07, 2029 6.45
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,428.58 0.01 2.13 Aug 28, 2028 3.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 7,428.58 0.01 3.93 Sep 09, 2030 4.50
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 7,428.07 0.01 2.07 Aug 01, 2029 10.88
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 7,426.15 0.01 1.14 Oct 15, 2028 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,425.81 0.01 8.56 Jun 17, 2036 3.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,418.30 0.01 1.23 Jul 25, 2027 2.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 7,418.24 0.01 5.18 Nov 15, 2032 5.75
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,416.53 0.01 2.30 Oct 15, 2028 5.63
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 7,415.21 0.01 6.27 Nov 20, 2036 10.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,412.65 0.01 2.03 Apr 15, 2029 6.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,406.84 0.01 0.17 May 01, 2027 7.88
NRG NRG ENERGY INC 144A Utility Fixed Income 7,406.82 0.01 2.58 Feb 15, 2029 3.38
PRM PERIMETER HOLDINGS LLC 144A Corporates Fixed Income 7,402.78 0.01 4.50 Jan 15, 2034 6.25
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 7,402.25 0.01 6.18 Dec 01, 2043 7.75
FLR FLUOR CORPORATION Industrial Fixed Income 7,401.07 0.01 2.19 Sep 15, 2028 4.25
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,401.03 0.01 3.09 Jul 15, 2030 5.63
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 7,399.10 0.01 2.32 Feb 15, 2029 6.75
RRR STATION CASINOS LLC 144A Corporates Fixed Income 7,398.92 0.01 3.04 Mar 15, 2032 6.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 7,396.99 0.01 8.94 Apr 15, 2040 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,393.57 0.01 3.21 Dec 03, 2029 4.02
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 7,393.31 0.01 0.55 Apr 15, 2027 5.25
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 7,391.05 0.01 10.02 Jan 20, 2042 6.25
C CITIGROUP INC Financial Institutions Fixed Income 7,389.51 0.01 3.76 Jun 03, 2031 2.57
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,389.44 0.01 2.41 Mar 15, 2030 6.13
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,387.49 0.01 0.83 Jun 30, 2029 5.88
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 7,387.42 0.01 2.36 Oct 22, 2028 4.13
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 7,380.99 0.01 2.80 Jul 30, 2030 4.38
COL COLONIAL SFL SOCIMI SA Real Estate Equity 7,380.38 0.01 0.00 nan 0.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,380.12 0.01 5.43 Jan 17, 2033 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7,379.60 0.01 4.44 Jul 15, 2031 5.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,376.73 0.01 2.71 Mar 08, 2029 2.85
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 7,371.99 0.01 3.79 Jul 09, 2030 4.13
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 7,360.19 0.01 6.32 Nov 05, 2038 7.75
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,359.13 0.01 3.92 Sep 10, 2030 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,356.66 0.01 0.74 Aug 15, 2027 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,353.98 0.01 2.66 Mar 16, 2029 3.88
SNAP SNAP INC 144A Corporates Fixed Income 7,350.62 0.01 5.11 Mar 15, 2034 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,349.73 0.01 1.65 Jan 27, 2028 6.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,345.62 0.01 1.73 Mar 30, 2028 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,344.76 0.01 5.77 Nov 07, 2033 6.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,343.70 0.01 1.09 Jun 10, 2027 2.59
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,343.11 0.01 3.53 Dec 31, 2030 8.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,341.49 0.01 2.44 Dec 12, 2028 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,337.26 0.01 2.83 Jul 03, 2029 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,333.99 0.01 6.30 Dec 25, 2032 1.66
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,333.40 0.01 0.79 Feb 15, 2028 7.75
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 7,332.66 0.01 5.35 Jan 01, 2032 0.00
UFS DOMTAR CORP 144A Industrial Fixed Income 7,329.56 0.01 2.22 Oct 01, 2028 6.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,327.44 0.01 1.17 Jul 25, 2028 4.85
ALLY ALLY FINANCIAL INC Corporates Fixed Income 7,323.58 0.01 6.36 Jan 17, 2040 6.65
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,321.90 0.01 1.47 Jan 15, 2028 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,319.89 0.01 1.37 Oct 01, 2027 4.50
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 7,318.40 0.01 4.59 Feb 10, 2035 8.88
T AT&T INC Industrial Fixed Income 7,316.51 0.01 3.38 Feb 15, 2030 4.30
SUN SUNOCO LP 144A Industrial Fixed Income 7,316.05 0.01 0.65 Sep 15, 2028 7.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 7,315.13 0.01 2.51 Jan 23, 2030 4.43
TWLO TWILIO INC Industrial Fixed Income 7,314.09 0.01 2.58 Mar 15, 2029 3.63
C CITIGROUP INC Financial Institutions Fixed Income 7,314.07 0.01 2.56 Feb 13, 2030 5.17
4528 ONO PHARMACEUTICAL LTD Health Care Equity 7,306.35 0.01 0.00 nan 0.00
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 7,305.54 0.01 2.74 Dec 24, 2034 8.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,304.42 0.01 3.61 Aug 01, 2030 5.13
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,302.53 0.01 2.10 Dec 01, 2029 5.63
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 7,302.33 0.01 4.23 Oct 01, 2031 8.38
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,300.58 0.01 2.17 Jun 01, 2029 6.00
NWL NEWELL BRANDS INC Industrial Fixed Income 7,296.71 0.01 1.17 Sep 15, 2027 6.38
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 7,296.02 0.01 1.60 Jan 01, 2028 0.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 7,283.21 0.01 1.08 Apr 15, 2028 4.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,281.98 0.01 5.61 Jun 12, 2033 6.13
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 7,281.08 0.01 3.63 May 15, 2032 6.63
IQV IQVIA INC 144A Industrial Fixed Income 7,277.40 0.01 1.77 May 15, 2030 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,277.35 0.01 1.64 Jan 14, 2028 4.38
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 7,275.53 0.01 1.21 Jul 20, 2027 2.13
BID SOTHEBYS 144A Industrial Fixed Income 7,275.51 0.01 3.83 Apr 15, 2031 8.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,274.25 0.01 3.63 Apr 23, 2030 3.95
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 7,267.55 0.01 5.96 May 01, 2034 7.45
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,258.94 0.01 3.73 Sep 15, 2030 7.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,256.18 0.01 2.72 Jun 15, 2029 4.50
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 7,256.09 0.01 2.39 Jan 25, 2029 5.40
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 7,256.04 0.01 1.47 May 03, 2029 9.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,252.84 0.01 1.17 Jul 22, 2028 4.95
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 7,240.40 0.01 5.62 Oct 18, 2034 7.25
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,234.89 0.01 2.66 Aug 01, 2029 4.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,231.02 0.01 3.26 Jan 30, 2030 5.25
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 7,228.59 0.01 3.03 Nov 16, 2029 4.50
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 7,227.15 0.01 2.84 Feb 01, 2031 9.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,224.54 0.01 6.10 May 02, 2034 6.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,223.28 0.01 2.22 Oct 15, 2028 5.25
X UNITED STATES STEEL CORP Industrial Fixed Income 7,217.50 0.01 0.54 Mar 01, 2029 6.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,217.48 0.01 3.16 Dec 15, 2054 6.88
GTY GETTY REALTY REIT CORP Real Estate Equity 7,212.82 0.01 0.00 nan 0.00
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,211.53 0.01 5.88 Nov 15, 2033 6.38
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 7,210.91 0.01 3.35 Jan 24, 2031 5.16
GEL GENESIS ENERGY LP Industrial Fixed Income 7,209.78 0.01 0.38 Apr 15, 2030 8.88
WBI WBI OPERATING LLC 144A Corporates Fixed Income 7,207.67 0.01 4.64 Oct 15, 2033 6.50
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 7,200.75 0.01 2.45 Dec 31, 2079 8.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,200.14 0.01 2.23 Jan 15, 2029 4.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,199.89 0.01 2.36 Dec 15, 2028 4.38
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 7,198.01 0.01 2.54 Apr 01, 2032 6.63
BPYU GGP Retail LLC 144A Financial Institutions Fixed Income 7,194.33 0.01 0.91 Apr 01, 2027 4.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,191.29 0.01 3.03 Jul 16, 2029 2.88
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 7,186.42 0.01 1.03 Jun 15, 2031 8.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,184.65 0.01 0.76 Feb 01, 2028 8.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,182.76 0.01 1.70 Aug 15, 2028 4.63
PTC PTC INC 144A Industrial Fixed Income 7,182.75 0.01 1.68 Feb 15, 2028 4.00
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 7,182.29 0.01 1.83 Mar 22, 2028 3.25
FCFS FIRSTCASH INC 144A Corporates Fixed Income 7,180.62 0.01 2.61 Mar 01, 2032 6.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,178.80 0.01 2.13 Aug 01, 2028 4.63
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,175.02 0.01 3.05 Dec 01, 2029 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,174.99 0.01 0.94 Dec 15, 2027 5.00
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 7,173.07 0.01 3.14 Jul 15, 2030 8.00
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 7,172.89 0.01 3.65 Nov 01, 2032 6.38
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,169.21 0.01 2.16 May 15, 2030 8.25
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,169.03 0.01 2.55 Dec 01, 2031 7.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 7,167.21 0.01 1.85 Mar 31, 2028 3.88
C CITIGROUP INC Financial Institutions Fixed Income 7,165.70 0.01 3.11 Sep 19, 2030 4.54
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,165.32 0.01 0.03 Feb 15, 2029 9.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 7,163.64 0.01 3.19 Jan 30, 2030 4.50
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 7,163.41 0.01 1.75 Sep 15, 2029 8.75
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 7,161.49 0.01 2.88 Jun 30, 2029 4.88
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 7,161.30 0.01 4.00 Jun 01, 2031 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,155.71 0.01 1.73 Sep 01, 2028 4.63
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 7,155.68 0.01 2.88 Jul 01, 2030 7.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 7,151.83 0.01 2.24 Dec 01, 2028 6.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,151.79 0.01 3.20 Jul 25, 2030 9.38
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,150.78 0.01 4.05 Nov 02, 2030 3.42
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 7,147.96 0.01 3.02 Aug 15, 2029 3.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 7,136.19 0.01 3.71 Jul 15, 2032 6.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,135.17 0.01 5.59 Jul 06, 2034 6.30
PLDEVE P & L DEVELOPMENT LLC 144A Corporates Fixed Income 7,132.33 0.01 2.44 May 15, 2029 12.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,131.95 0.01 2.96 Nov 29, 2031 8.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 7,131.31 0.01 2.31 Dec 31, 2079 8.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 7,131.26 0.01 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 7,130.56 0.01 2.35 Mar 31, 2029 4.13
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,130.03 0.01 2.53 Dec 31, 2079 10.12
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,127.82 0.01 9.70 Jun 15, 2043 7.13
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,122.95 0.01 2.81 May 02, 2032 8.63
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,122.87 0.01 1.68 Mar 01, 2028 4.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 7,120.90 0.01 3.15 Nov 15, 2029 4.75
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 7,117.08 0.01 2.65 Jun 18, 2029 8.88
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 7,113.01 0.01 2.88 Jul 15, 2032 6.63
AA ALUMINA PTY LTD 144A Corporates Fixed Income 7,113.01 0.01 3.65 Sep 15, 2032 6.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,112.61 0.01 2.23 Oct 23, 2029 6.30
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,109.34 0.01 3.09 Feb 15, 2030 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,108.75 0.01 1.17 Jul 25, 2028 4.81
YPFDAR YPF SA RegS Agency Fixed Income 7,106.24 0.01 2.25 Sep 11, 2031 8.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 7,104.95 0.01 9.38 Feb 23, 2042 6.51
RMS RAMELIUS RESOURCES LTD Materials Equity 7,101.05 0.01 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 7,097.42 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,095.71 0.01 3.69 May 30, 2030 4.13
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 7,094.05 0.01 0.00 nan 0.00
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 7,090.01 0.01 2.63 Jun 01, 2029 8.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,090.00 0.01 2.68 Oct 31, 2029 4.38
CNC CENTENE CORPORATION Insurance Fixed Income 7,088.37 0.01 2.79 Dec 15, 2029 4.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,088.08 0.01 1.67 Feb 01, 2028 5.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,086.16 0.01 2.60 Mar 15, 2029 3.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 7,083.74 0.01 2.98 Oct 15, 2029 10.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,074.57 0.01 2.36 Jan 15, 2029 5.38
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7,070.51 0.01 4.98 Jul 01, 2034 5.75
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 7,068.74 0.01 2.07 Feb 15, 2029 6.38
ECOPET ECOPETROL SA Agency Fixed Income 7,068.30 0.01 9.38 Sep 18, 2043 7.38
LTH LIFE TIME INC 144A Corporates Fixed Income 7,066.64 0.01 3.35 Nov 15, 2031 6.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 7,062.08 0.01 3.75 Jul 18, 2031 4.73
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,060.72 0.01 6.22 Feb 25, 2033 2.88
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 7,058.02 0.01 1.65 Apr 25, 2029 7.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 7,057.17 0.01 5.73 Mar 21, 2033 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,055.15 0.01 2.80 May 22, 2030 3.97
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,054.54 0.01 2.03 Jun 15, 2028 3.73
LTC LTC PROPERTIES REIT INC Real Estate Equity 7,050.80 0.01 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 7,050.32 0.01 0.00 nan 0.00
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 7,049.66 0.01 5.59 Nov 20, 2035 7.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 7,045.80 0.01 2.44 Dec 31, 2079 9.37
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,042.59 0.01 5.92 Jan 11, 2035 6.10
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 7,040.17 0.01 3.47 Feb 12, 2030 3.95
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,039.67 0.01 1.89 Apr 01, 2032 2.50
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 7,037.84 0.01 2.59 Jun 01, 2029 9.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 7,036.22 0.01 3.76 Dec 15, 2030 9.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,034.23 0.01 6.10 May 14, 2035 5.91
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,032.30 0.01 6.40 Jul 05, 2034 5.95
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 7,031.02 0.01 2.66 Jul 08, 2031 7.88
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 7,029.73 0.01 3.84 Jun 30, 2034 7.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,028.49 0.01 14.77 Jun 17, 2046 2.88
EIX EDISON INTERNATIONAL Utility Fixed Income 7,028.24 0.01 1.72 Jun 15, 2053 8.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,027.16 0.01 5.26 Dec 01, 2032 6.00
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 7,027.16 0.01 2.55 Jun 26, 2031 7.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 7,026.51 0.01 2.24 Oct 01, 2028 7.53
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,024.96 0.01 6.62 Oct 11, 2034 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 7,024.06 0.01 3.53 Apr 01, 2031 4.19
9005 TOKYU CORP Industrials Equity 7,023.76 0.01 0.00 nan 0.00
INTERC INTERCHILE SA RegS Agency Fixed Income 7,023.30 0.01 11.69 Jun 30, 2056 4.50
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 7,021.37 0.01 3.50 Jul 02, 2035 8.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,020.99 0.01 0.94 Apr 15, 2027 5.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,019.67 0.01 2.58 Feb 12, 2029 5.00
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 7,018.58 0.01 0.08 Mar 30, 2029 12.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,018.16 0.01 1.87 May 29, 2030 7.88
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 7,018.16 0.01 7.19 Dec 31, 2079 5.63
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,015.59 0.01 6.58 Jul 03, 2036 6.24
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 7,014.94 0.01 7.09 Sep 30, 2040 2.94
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 7,014.48 0.01 4.56 Jan 15, 2034 7.00
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 7,013.07 0.01 11.01 Dec 31, 2079 5.88
SUN SUNOCO LP 144A Corporates Fixed Income 7,008.69 0.01 3.14 Aug 15, 2032 6.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,007.75 0.01 5.64 Oct 07, 2032 4.19
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,007.30 0.01 10.62 May 22, 2040 3.76
3466 LASALLE LOGIPORT REIT Real Estate Equity 7,005.49 0.01 0.00 nan 0.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 7,004.82 0.01 2.59 Feb 15, 2031 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,004.21 0.01 3.48 Dec 15, 2029 2.79
PRU PERSEUS MINING LTD Materials Equity 6,999.60 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 6,998.68 0.01 4.02 Nov 15, 2030 4.20
HE HAWAIIAN ELECTRIC CO 144A Corporates Fixed Income 6,995.17 0.01 4.62 Oct 01, 2033 6.00
NWL NEWELL BRANDS INC Corporates Fixed Income 6,995.17 0.01 4.79 May 15, 2032 6.63
1928 SANDS CHINA LTD Consumer Discretionary Equity 6,994.77 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,993.41 0.01 1.61 Jan 15, 2028 3.75
USFOOD US FOODS INC 144A Corporates Fixed Income 6,993.23 0.01 1.11 Jan 15, 2032 7.25
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 6,991.50 0.01 0.00 nan 0.00
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 6,989.37 0.01 2.71 Aug 15, 2031 8.88
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,987.61 0.01 2.72 Jun 15, 2029 3.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 6,985.51 0.01 0.79 Apr 15, 2031 8.25
NTST NETSTREIT CORP Real Estate Equity 6,982.38 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 6,981.83 0.01 3.06 Oct 15, 2029 4.00
1944 KINDEN CORP Industrials Equity 6,980.28 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 6,979.71 0.01 0.08 Jan 01, 2031 9.50
OCPMR OCP SA RegS Agency Fixed Income 6,977.01 0.01 9.91 Apr 25, 2044 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,970.22 0.01 4.14 Sep 15, 2030 2.60
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 6,968.12 0.01 3.97 Jul 15, 2033 6.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,968.12 0.01 3.26 Mar 15, 2033 6.75
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,966.35 0.01 3.35 Jul 15, 2030 9.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,962.52 0.01 1.12 Jul 01, 2028 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,962.47 0.01 3.53 Feb 11, 2031 2.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,961.44 0.01 3.31 Jan 15, 2031 5.23
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,960.57 0.01 1.10 Jun 15, 2030 6.38
SLM SLM CORP Financial Institutions Fixed Income 6,956.71 0.01 3.27 Jan 31, 2030 6.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,950.90 0.01 3.69 Oct 15, 2030 4.13
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,948.99 0.01 2.36 Apr 15, 2029 4.50
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,948.98 0.01 3.00 Feb 15, 2030 7.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,946.82 0.01 2.11 Aug 15, 2028 6.38
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,945.51 0.01 4.92 May 13, 2032 5.63
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,944.22 0.01 4.45 Feb 04, 2039 6.88
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 6,942.41 0.01 1.02 Aug 11, 2027 10.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 6,940.43 0.01 0.00 nan 0.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,939.34 0.01 2.52 Jan 15, 2029 3.88
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 6,939.14 0.01 4.68 Sep 01, 2033 6.13
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,938.43 0.01 2.42 Jan 11, 2029 5.85
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 6,937.45 0.01 2.59 Feb 15, 2031 7.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,937.25 0.01 3.91 May 18, 2026 2.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,937.15 0.01 6.87 Feb 23, 2038 6.13
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 6,934.89 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,934.69 0.01 3.71 Apr 22, 2031 2.52
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,933.35 0.01 7.63 Jun 04, 2038 7.72
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 6,930.08 0.01 14.85 Aug 19, 2050 3.06
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 6,929.48 0.01 1.37 Feb 15, 2031 7.25
HI LSF12 HELIX PARENT LLC 144A Corporates Fixed Income 6,929.48 0.01 4.25 Feb 01, 2033 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,928.72 0.01 4.08 Jul 25, 2030 1.55
XHR XHR LP 144A Financial Institutions Fixed Income 6,925.83 0.01 2.15 Jun 01, 2029 4.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,925.58 0.01 12.95 Aug 03, 2050 4.03
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,921.92 0.01 4.12 Mar 15, 2031 4.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 6,920.78 0.01 7.06 Jun 22, 2034 2.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,920.03 0.01 1.78 Mar 15, 2028 4.88
ACRISU ACRISURE LLC 144A Corporates Fixed Income 6,919.82 0.01 4.38 Jul 01, 2032 6.75
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 6,915.96 0.01 3.73 Dec 15, 2033 7.50
9024 SEIBU HOLDINGS INC Industrials Equity 6,911.44 0.01 0.00 nan 0.00
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,910.39 0.01 2.75 Aug 01, 2029 9.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 6,910.22 0.01 0.99 Apr 22, 2028 5.71
JWN NORDSTROM INC Industrial Fixed Income 6,908.38 0.01 3.55 Apr 01, 2030 4.38
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 6,908.23 0.01 3.94 Mar 15, 2033 6.38
MHPSA MHP LUX SA RegS Industrial Fixed Income 6,908.22 0.01 2.08 Jul 28, 2029 10.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,906.99 0.01 12.74 Dec 06, 2047 4.20
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 6,904.40 0.01 1.43 Oct 31, 2027 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,903.30 0.01 4.52 Mar 21, 2031 2.55
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,903.12 0.01 6.42 May 25, 2033 2.67
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 6,902.44 0.01 4.71 Aug 01, 2033 7.00
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 6,900.74 0.01 3.22 Apr 15, 2031 6.63
DAC DANAOS CORP 144A Corporates Fixed Income 6,900.51 0.01 4.06 Oct 15, 2032 6.88
6113 AMADA LTD Industrials Equity 6,899.37 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,898.71 0.01 5.80 Aug 15, 2032 2.69
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 6,898.57 0.01 2.94 Aug 23, 2032 5.78
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 6,896.64 0.01 2.91 Mar 15, 2033 8.00
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,894.86 0.01 0.81 Jun 15, 2029 8.63
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,891.01 0.01 3.26 Feb 15, 2030 5.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 6,887.64 0.01 4.31 Jan 22, 2033 8.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,885.07 0.01 1.29 Dec 31, 2079 7.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,881.40 0.01 1.69 Feb 15, 2028 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,881.21 0.01 5.71 May 03, 2033 4.88
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 6,880.57 0.01 3.50 May 13, 2031 5.24
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 6,879.26 0.01 4.91 Jan 15, 2034 6.75
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 6,877.51 0.01 3.28 Feb 15, 2031 9.38
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 6,876.71 0.01 3.50 Feb 04, 2032 6.80
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,873.63 0.01 3.62 Apr 15, 2030 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,872.91 0.01 2.74 Apr 22, 2030 5.58
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 6,872.21 0.01 3.28 Mar 11, 2032 7.11
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,871.55 0.01 3.58 Nov 01, 2036 2.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,867.71 0.01 8.82 Aug 23, 2042 6.10
HMSO HAMMERSON REIT PLC Real Estate Equity 6,863.17 0.01 0.00 nan 0.00
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,862.03 0.01 0.78 Feb 15, 2028 11.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,861.62 0.01 1.05 May 15, 2027 1.85
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6,859.94 0.01 3.15 Jun 15, 2032 8.88
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,859.94 0.01 6.61 Sep 30, 2034 6.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,858.71 0.01 1.01 May 14, 2028 5.69
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 6,858.01 0.01 3.82 Aug 01, 2033 7.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,854.97 0.01 4.40 Feb 10, 2031 2.80
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,854.33 0.01 0.99 Jul 01, 2029 7.63
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 6,852.47 0.01 2.61 Aug 17, 2030 5.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,850.46 0.01 0.43 Dec 15, 2029 8.25
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,850.29 0.01 3.82 Apr 01, 2036 2.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,845.10 0.01 2.08 Jul 23, 2029 4.27
MS MORGAN STANLEY Financial Institutions Fixed Income 6,844.04 0.01 3.56 Apr 01, 2031 3.62
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,843.92 0.01 6.98 Jun 02, 2035 5.38
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 6,842.55 0.01 2.43 Jul 15, 2032 7.25
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,838.81 0.01 0.78 Apr 30, 2029 11.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,838.78 0.01 16.53 Jul 16, 2070 3.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 6,836.77 0.01 4.50 Jan 20, 2031 1.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,834.82 0.01 10.90 Jul 16, 2042 4.38
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 6,834.28 0.01 2.92 Feb 15, 2031 12.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,832.99 0.01 6.33 Mar 06, 2034 5.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,832.49 0.01 2.34 Oct 31, 2028 4.37
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,832.35 0.01 7.16 Dec 10, 2035 5.45
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 6,831.71 0.01 4.37 Nov 10, 2032 6.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,831.07 0.01 0.10 May 25, 2027 7.50
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,827.25 0.01 2.71 Jul 15, 2029 5.25
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 6,827.10 0.01 3.07 Jun 01, 2032 6.50
6532 BAYCURRENT INC Industrials Equity 6,826.91 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6,826.79 0.01 0.00 nan 0.00
EOFP FORVIA SE 144A Corporates Fixed Income 6,825.16 0.01 4.57 Sep 15, 2033 6.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,824.54 0.01 7.23 Jun 17, 2034 2.80
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 6,823.40 0.01 2.59 Oct 15, 2029 4.38
HUB HUB24 LTD Financials Equity 6,822.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,822.08 0.01 3.71 Apr 29, 2031 2.59
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,820.14 0.01 3.72 Dec 31, 2079 6.25
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,819.54 0.01 3.44 Apr 01, 2030 5.25
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 6,819.49 0.01 1.59 Nov 19, 2029 5.45
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,818.80 0.01 10.43 Aug 15, 2045 7.13
4021 NISSAN CHEMICAL CORP Materials Equity 6,818.45 0.01 0.00 nan 0.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,817.68 0.01 3.88 Jun 10, 2030 1.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,817.61 0.01 2.66 Apr 15, 2030 6.00
MARS MARS INC 144A Industrial Fixed Income 6,817.48 0.01 1.71 Mar 01, 2028 4.60
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,815.70 0.01 0.59 Jul 31, 2027 5.75
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,813.71 0.01 6.38 Mar 21, 2034 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,807.92 0.01 1.89 May 05, 2028 4.88
USFOOD US FOODS INC 144A Industrial Fixed Income 6,802.16 0.01 2.74 Jun 01, 2030 4.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 6,801.48 0.01 3.56 May 19, 2030 4.65
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,800.22 0.01 4.28 Mar 01, 2031 4.38
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 6,800.05 0.01 4.24 Apr 15, 2033 5.88
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 6,800.05 0.01 1.15 Oct 15, 2028 5.75
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 6,800.05 0.01 3.12 Mar 15, 2032 7.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 6,798.30 0.01 2.35 Sep 15, 2029 4.75
SDR SCHRODERS PLC Financials Equity 6,796.69 0.01 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 6,796.38 0.01 2.60 Apr 01, 2029 4.13
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,794.42 0.01 4.04 Jan 15, 2031 3.63
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,792.49 0.01 0.31 Aug 15, 2027 7.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,790.51 0.01 2.20 Sep 15, 2029 5.82
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,787.35 0.01 5.26 Jul 22, 2032 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,786.96 0.01 0.95 Apr 26, 2028 4.32
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,786.13 0.01 14.16 Jun 17, 2045 2.98
BYG BIG YELLOW GROUP PLC Real Estate Equity 6,782.99 0.01 0.00 nan 0.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,781.56 0.01 4.05 Jan 24, 2031 5.38
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 6,775.13 0.01 3.92 Dec 31, 2079 5.88
SILA SILA RLTY TR INC TRUST Real Estate Equity 6,773.74 0.01 0.00 nan 0.00
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,772.56 0.01 0.47 Dec 31, 2079 9.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,765.66 0.01 1.03 May 22, 2028 3.58
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 6,764.30 0.01 4.04 Aug 19, 2030 2.16
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,763.52 0.01 3.31 Feb 15, 2030 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,758.32 0.01 3.96 Oct 24, 2030 4.15
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 6,757.13 0.01 0.90 May 13, 2028 5.30
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,756.49 0.01 0.22 Jul 06, 2027 6.19
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,755.20 0.01 1.90 May 23, 2028 4.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,753.37 0.01 1.37 Mar 25, 2029 6.25
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,746.14 0.01 1.71 May 15, 2028 6.75
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,742.34 0.01 3.50 Dec 31, 2079 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,739.13 0.01 6.92 Apr 02, 2035 5.88
DLX DELUXE CORP 144A Industrial Fixed Income 6,738.40 0.01 0.91 Sep 15, 2029 8.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,738.22 0.01 2.86 Jun 15, 2029 4.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,737.84 0.01 2.72 Apr 05, 2029 5.28
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 6,735.27 0.01 4.41 Dec 31, 2079 5.40
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,734.63 0.01 1.86 Apr 11, 2028 5.63
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,732.44 0.01 1.75 Jan 15, 2032 8.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,731.39 0.01 12.35 May 16, 2044 4.18
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,729.79 0.01 3.69 Apr 14, 2030 3.13
MS MORGAN STANLEY Financial Institutions Fixed Income 6,728.10 0.01 1.84 Jul 22, 2028 3.59
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6,727.88 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,726.98 0.01 2.39 Oct 14, 2028 2.91
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 6,726.91 0.01 0.07 Dec 31, 2079 4.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,725.21 0.01 2.92 Jun 22, 2029 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,725.03 0.01 2.49 Jan 23, 2030 5.20
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,724.90 0.01 0.10 Feb 15, 2029 7.00
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 6,724.71 0.01 6.01 May 15, 2034 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,724.33 0.01 2.98 Jun 15, 2029 2.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,721.01 0.01 3.61 Aug 01, 2030 4.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,720.48 0.01 6.59 Sep 10, 2034 5.50
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 6,720.48 0.01 3.14 Oct 08, 2029 5.55
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,717.91 0.01 6.33 Feb 13, 2034 5.19
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,717.27 0.01 4.65 Sep 04, 2031 4.63
EFXINC ENERFLEX INC 144A Industrial Fixed Income 6,717.13 0.01 2.21 Jan 15, 2031 6.88
ORCL ORACLE CORPORATION Technology Fixed Income 6,715.97 0.01 3.65 Apr 01, 2030 2.95
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 6,715.80 0.01 0.00 nan 0.00
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 6,714.05 0.01 4.06 Apr 15, 2036 6.55
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,713.35 0.01 2.62 Apr 15, 2029 8.63
MS MORGAN STANLEY Financial Institutions Fixed Income 6,709.36 0.01 3.56 Apr 17, 2031 5.19
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,706.98 0.01 0.27 Dec 31, 2079 4.20
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,705.57 0.01 3.65 Dec 01, 2055 7.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,705.56 0.01 2.22 Apr 15, 2029 5.00
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,705.05 0.01 2.60 Dec 31, 2079 6.50
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 6,703.77 0.01 1.09 Jan 15, 2028 6.50
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 6,703.46 0.01 1.94 Feb 01, 2031 6.38
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 6,701.84 0.01 4.08 Dec 03, 2030 4.38
METINV METINVEST BV RegS Industrial Fixed Income 6,701.29 0.01 2.92 Oct 17, 2029 7.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,700.55 0.01 3.28 Dec 31, 2079 7.50
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,699.78 0.01 2.67 Mar 01, 2029 3.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 6,697.69 0.01 0.00 nan 0.00
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 6,696.05 0.01 5.20 Oct 07, 2032 6.95
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 6,695.27 0.01 0.00 nan 0.00
BGS B&G FOODS INC Industrial Fixed Income 6,694.01 0.01 1.34 Sep 15, 2027 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,693.77 0.01 1.62 Jan 13, 2028 5.13
AMZN AMAZON.COM INC Industrial Fixed Income 6,692.56 0.01 4.05 Nov 20, 2030 4.10
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,691.22 0.01 8.85 Aug 15, 2040 7.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 6,688.17 0.01 2.62 Apr 15, 2029 3.75
3626 TIS INC Information Technology Equity 6,686.82 0.01 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,684.48 0.01 7.33 Nov 26, 2035 5.08
VSAT VIASAT INC 144A Industrial Fixed Income 6,684.40 0.01 0.77 Apr 15, 2027 5.63
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,684.30 0.01 2.61 Jun 15, 2029 4.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,683.84 0.01 4.53 Jan 15, 2037 5.65
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 6,683.84 0.01 4.12 Apr 15, 2036 5.84
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 6,682.38 0.01 3.46 Jul 15, 2030 7.88
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,682.38 0.01 3.33 Feb 01, 2030 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,675.77 0.01 2.54 Dec 17, 2028 2.88
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 6,674.93 0.01 0.00 nan 0.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 6,674.48 0.01 4.03 Mar 31, 2031 6.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,674.19 0.01 6.96 Aug 12, 2036 5.40
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,672.72 0.01 3.03 Oct 15, 2029 7.75
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 6,669.69 0.01 0.02 Nov 19, 2028 4.26
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,668.41 0.01 3.05 Sep 13, 2034 5.88
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 6,667.76 0.01 5.82 Apr 21, 2033 4.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 6,666.75 0.01 4.55 Apr 01, 2033 7.88
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 6,666.29 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,666.06 0.01 3.74 Mar 25, 2030 2.80
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,663.26 0.01 0.03 Mar 21, 2030 4.29
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 6,659.19 0.01 3.61 Apr 01, 2031 8.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,657.48 0.01 2.78 May 21, 2030 4.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,655.55 0.01 5.78 Apr 24, 2033 4.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,655.14 0.01 4.27 Mar 12, 2032 4.71
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,654.90 0.01 3.59 Dec 31, 2079 8.25
CRM SALESFORCE INC Technology Fixed Income 6,654.48 0.01 1.75 Mar 15, 2028 4.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,654.14 0.01 1.17 Jul 26, 2027 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,652.62 0.01 3.58 Jul 01, 2030 4.55
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,642.69 0.01 3.98 Apr 15, 2036 7.63
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 6,640.24 0.01 4.21 Feb 06, 2032 4.46
UOBSP UNITED OVERSEAS BANK LTD MTN Financial Institutions Fixed Income 6,639.47 0.01 0.02 Apr 02, 2028 4.22
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 6,639.08 0.01 4.03 Nov 20, 2030 4.55
PDCN PRECISION DRILLING CORP(CALGARY) 144A Industrial Fixed Income 6,636.00 0.01 0.82 Jan 15, 2029 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,635.80 0.01 2.62 Feb 15, 2029 4.13
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 6,633.69 0.01 1.69 Jan 31, 2028 3.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,633.29 0.01 4.01 Oct 21, 2031 4.37
YPFDAR YPF SA RegS Agency Fixed Income 6,633.05 0.01 4.91 Sep 30, 2033 7.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,631.12 0.01 0.96 Dec 31, 2079 4.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 6,630.74 0.01 4.43 Apr 15, 2032 8.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 6,629.19 0.01 5.27 Sep 14, 2032 3.05
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 6,628.54 0.01 1.64 Jan 18, 2033 5.13
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 6,626.35 0.01 4.19 Mar 01, 2031 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 6,625.80 0.01 4.02 Oct 22, 2031 4.36
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,622.76 0.01 4.04 Dec 31, 2079 6.10
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,620.39 0.01 5.83 Nov 15, 2033 6.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,620.37 0.01 2.06 Jun 14, 2029 2.09
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,619.52 0.01 2.60 Feb 07, 2030 3.97
OGN ORGANON & CO 144A Corporates Fixed Income 6,618.46 0.01 5.20 May 15, 2034 7.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,618.26 0.01 0.89 Dec 31, 2079 4.30
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,616.70 0.01 0.00 Dec 31, 2079 5.27
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,616.33 0.01 4.31 Mar 04, 2031 4.25
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 6,615.04 0.01 3.96 Apr 02, 2036 7.38
BCO BRINKS CO 144A Industrial Fixed Income 6,612.77 0.01 1.80 Jun 15, 2029 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,612.72 0.01 3.74 Mar 01, 2056 7.25
GHC GRAHAM HOLDINGS CO 144A Corporates Fixed Income 6,612.66 0.01 4.82 Dec 01, 2033 5.63
NHY NORSK HYDRO Materials Equity 6,612.18 0.01 0.00 nan 0.00
MTRC MTR CORP LTD RegS Agency Fixed Income 6,611.83 0.01 14.33 Apr 01, 2055 5.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,610.90 0.01 1.82 Apr 01, 2028 6.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,609.90 0.01 13.07 Apr 05, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,608.55 0.01 1.40 Nov 03, 2028 7.39
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,606.69 0.01 4.79 Sep 24, 2033 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,604.76 0.01 14.08 Nov 24, 2050 3.25
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 6,601.07 0.01 4.68 Sep 15, 2033 6.63
OGN ORGANON & CO 144A Corporates Fixed Income 6,601.07 0.01 5.14 May 15, 2034 6.75
AMUN AMUNDI SA Financials Equity 6,600.41 0.01 0.00 nan 0.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 6,600.26 0.01 1.11 Oct 01, 2027 5.50
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 6,597.21 0.01 2.83 Dec 01, 2031 8.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,596.75 0.01 20.73 Sep 25, 2054 2.19
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 6,595.46 0.01 2.53 Feb 15, 2030 4.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,594.10 0.01 12.07 Aug 14, 2043 4.29
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 6,593.83 0.01 4.19 Dec 31, 2079 6.15
3088 MATSUKIYOKARA Consumer Staples Equity 6,593.83 0.01 0.00 nan 0.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,591.90 0.01 0.77 Feb 04, 2032 3.38
TWLO TWILIO INC Industrial Fixed Income 6,591.58 0.01 4.09 Mar 15, 2031 3.88
6976 TAIYO YUDEN LTD Information Technology Equity 6,591.41 0.01 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 6,589.85 0.01 0.02 Jan 27, 2027 4.30
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 6,588.04 0.01 0.82 Dec 31, 2079 3.70
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 6,587.40 0.01 4.76 Apr 15, 2055 6.62
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 6,585.79 0.01 4.11 Feb 15, 2031 3.75
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,585.56 0.01 3.32 Mar 01, 2036 2.00
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 6,585.47 0.01 6.51 Dec 31, 2079 7.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,583.63 0.01 3.23 Oct 16, 2029 3.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,583.41 0.01 1.76 Mar 05, 2029 3.97
SJMHOL SJM INTERNATIONAL LTD RegS Industrial Fixed Income 6,582.25 0.01 3.72 Jan 15, 2031 6.50
NAVI NAVIENT CORP Corporates Fixed Income 6,579.82 0.01 4.63 Jun 15, 2032 7.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 6,573.25 0.01 0.42 Sep 30, 2031 3.25
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 6,573.25 0.01 4.60 Oct 20, 2035 5.67
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 6,570.88 0.01 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 6,570.16 0.01 4.27 Jan 31, 2034 6.25
T AT&T INC Industrial Fixed Income 6,569.11 0.01 2.54 Mar 01, 2029 4.35
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,566.44 0.01 1.76 Nov 15, 2028 4.63
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,564.52 0.01 0.41 Dec 15, 2028 11.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,564.52 0.01 1.52 Feb 15, 2028 4.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,564.25 0.01 6.93 Oct 10, 2034 4.63
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 6,563.24 0.01 0.00 nan 0.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 6,561.68 0.01 7.27 Mar 17, 2041 5.88
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,558.74 0.01 3.03 Sep 15, 2029 4.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 6,556.64 0.01 4.21 Sep 15, 2031 5.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 6,554.71 0.01 4.91 Feb 01, 2034 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,552.60 0.01 21.49 Apr 25, 2055 1.88
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 6,552.39 0.01 0.00 nan 0.00
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,546.89 0.01 0.39 Dec 15, 2031 2.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 6,543.12 0.01 3.54 May 15, 2031 6.75
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,541.36 0.01 2.95 Feb 21, 2030 11.25
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 6,539.59 0.01 4.04 Nov 19, 2031 4.46
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,539.43 0.01 2.86 Aug 01, 2029 6.00
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 6,538.54 0.01 4.58 Dec 28, 2031 6.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 6,537.50 0.01 3.43 Apr 15, 2030 5.88
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 6,535.39 0.01 0.79 Apr 15, 2029 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,535.38 0.01 5.42 Dec 25, 2031 1.49
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 6,529.59 0.01 2.66 May 15, 2032 7.50
TFX TELEFLEX INCORPORATED Industrial Fixed Income 6,525.91 0.01 0.73 Nov 15, 2027 4.63
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,522.04 0.01 2.95 Sep 01, 2029 5.63
FISV FISERV INC Technology Fixed Income 6,521.62 0.01 2.92 Jul 01, 2029 3.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,520.18 0.01 0.96 Apr 30, 2028 4.25
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 6,519.89 0.01 3.62 Jan 28, 2031 9.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,517.96 0.01 7.80 Apr 11, 2038 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,517.62 0.01 2.83 May 15, 2029 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,515.88 0.01 3.35 Jan 24, 2031 5.24
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Corporates Fixed Income 6,514.14 0.01 4.92 Mar 15, 2033 8.50
VVV VALVOLINE INC 144A Corporates Fixed Income 6,508.34 0.01 4.42 Jun 15, 2031 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,502.55 0.01 12.54 Feb 01, 2061 4.30
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,502.20 0.01 3.90 Sep 11, 2031 4.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,500.80 0.01 2.93 Mar 01, 2030 4.75
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 6,497.39 0.01 3.08 Dec 31, 2079 5.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6,494.41 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,493.07 0.01 2.93 Dec 01, 2029 7.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,491.64 0.01 1.42 Nov 10, 2028 6.20
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,490.32 0.01 5.89 Apr 11, 2033 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,489.91 0.01 5.71 May 15, 2032 1.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,489.49 0.01 3.18 Oct 18, 2030 4.65
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,489.03 0.01 5.38 Feb 17, 2032 2.75
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,489.03 0.01 5.71 Aug 01, 2033 5.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,488.59 0.01 6.73 May 15, 2036 8.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 6,487.09 0.01 0.60 Sep 01, 2031 8.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 6,483.89 0.01 6.81 Oct 02, 2034 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,483.24 0.01 5.20 Apr 13, 2032 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,480.80 0.01 1.66 Feb 01, 2029 5.12
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,479.39 0.01 5.12 Apr 16, 2034 4.70
MINSUR MINSUR SA RegS Industrial Fixed Income 6,475.53 0.01 4.69 Oct 28, 2031 4.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,475.53 0.01 4.34 Mar 16, 2031 4.50
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 6,473.57 0.01 4.98 Mar 01, 2034 5.88
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 6,469.91 0.01 2.71 Jun 01, 2029 6.38
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 6,469.71 0.01 4.23 Mar 15, 2033 6.50
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,462.03 0.01 2.55 Jan 19, 2029 3.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,454.16 0.01 1.79 Mar 04, 2028 3.63
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,452.38 0.01 10.86 Mar 26, 2044 5.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,451.41 0.01 2.01 Jun 19, 2029 4.58
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,450.58 0.01 2.22 Oct 24, 2029 6.48
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,446.70 0.01 1.73 Sep 15, 2028 4.88
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 6,444.59 0.01 4.19 Jan 15, 2032 8.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,443.38 0.01 13.04 Jul 17, 2054 5.75
3436 SUMCO CORP Information Technology Equity 6,442.87 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,442.81 0.01 3.41 Feb 15, 2030 4.38
INR INR CASH Cash and/or Derivatives Cash 6,442.68 0.01 0.00 nan 0.00
VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 6,438.80 0.01 4.39 Feb 01, 2033 6.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 6,438.80 0.01 4.81 Jul 01, 2032 6.50
SUN SUNOCO LP 144A Corporates Fixed Income 6,438.80 0.01 5.24 Jul 15, 2034 5.63
KFW KFW MTN Agency Fixed Income 6,438.70 0.01 1.04 May 20, 2027 3.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,433.10 0.01 13.21 Apr 11, 2053 5.68
EART_24-2-C EART_24-2 C ABS Fixed Income 6,432.90 0.01 0.50 May 15, 2029 5.74
SEE SWORD PURCHASER LLC 144A Corporates Fixed Income 6,431.07 0.01 4.52 Apr 15, 2033 8.25
CASCN CASCADES INC. 144A Industrial Fixed Income 6,429.38 0.01 1.39 Jan 15, 2028 5.38
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,425.44 0.01 1.80 Mar 15, 2028 3.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 6,423.50 0.01 3.11 Oct 01, 2030 8.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,423.49 0.01 3.60 Nov 15, 2030 9.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,421.58 0.01 0.99 Jun 01, 2027 5.90
BLD TOPBUILD CORP 144A Corporates Fixed Income 6,419.48 0.01 3.60 Feb 15, 2032 4.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,417.67 0.01 14.07 Jul 17, 2064 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,415.10 0.00 1.67 Jan 23, 2029 3.51
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,408.68 0.00 2.72 Mar 29, 2029 5.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,408.07 0.00 0.99 Jun 15, 2027 7.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 6,405.43 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6,398.23 0.00 2.55 Jul 15, 2031 6.75
9602 TOHO (TOKYO) LTD Communication Equity 6,395.77 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,393.96 0.00 2.28 Nov 16, 2028 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,383.84 0.00 3.19 Oct 22, 2030 4.60
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6,378.91 0.00 4.07 Oct 15, 2031 6.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,377.12 0.00 1.48 Nov 15, 2027 3.95
PODD INSULET CORP 144A Corporates Fixed Income 6,371.18 0.00 3.67 Apr 01, 2033 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 6,369.37 0.00 2.85 Oct 01, 2054 7.13
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 6,359.59 0.00 0.94 Sep 01, 2029 6.25
4005 SUMITOMO CHEMICAL LTD Materials Equity 6,359.54 0.00 0.00 nan 0.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,357.83 0.00 1.20 Dec 15, 2028 8.75
VNO VORNADO REALTY LP Corporates Fixed Income 6,355.73 0.00 5.47 Feb 01, 2033 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,354.66 0.00 16.22 Nov 24, 2070 3.50
BANK5_25-5YR14-A BANK5_25-5YR14 A3 CMBS Fixed Income 6,349.81 0.00 3.47 Apr 15, 2058 5.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,349.63 0.00 1.88 Apr 20, 2029 5.16
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 6,342.44 0.00 4.22 Jul 11, 2031 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,341.71 0.00 12.17 Mar 25, 2048 5.05
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,341.28 0.00 2.78 Apr 20, 2030 4.59
KSS KOHLS CORP 144A Industrial Fixed Income 6,340.41 0.00 1.26 Jun 01, 2030 10.00
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,338.49 0.00 2.00 Jan 31, 2030 9.13
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,338.34 0.00 3.23 Nov 15, 2032 8.00
TREL B TRELLEBORG B Industrials Equity 6,334.77 0.00 0.00 nan 0.00
CNK CINEMARK USA INC 144A Corporates Fixed Income 6,324.82 0.00 2.93 Aug 01, 2032 7.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,324.82 0.00 4.00 Apr 15, 2032 6.25
VIRT VFH PARENT LLC 144A Corporates Fixed Income 6,320.96 0.00 2.21 Jun 15, 2031 7.50
GMD GENESIS MINERALS LTD Materials Equity 6,319.69 0.00 0.00 nan 0.00
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 6,319.02 0.00 5.32 May 01, 2034 7.00
JPM JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 6,318.68 0.00 4.40 Apr 23, 2032 4.62
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 6,317.09 0.00 3.38 Sep 15, 2032 9.63
BANK5_24-5YR9-A3 BANK5_24-5YR9 A3 CMBS Fixed Income 6,316.96 0.00 2.96 Aug 15, 2057 5.61
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 6,315.44 0.00 2.05 Jun 30, 2028 4.13
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Financial Institutions Fixed Income 6,315.06 0.00 2.79 Apr 23, 2030 4.41
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 6,313.65 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,312.45 0.00 3.53 Nov 29, 2029 0.05
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 6,311.58 0.00 4.56 Jun 03, 2031 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,309.36 0.00 7.49 Mar 15, 2037 7.80
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,303.75 0.00 0.98 Aug 01, 2029 9.00
GRUB GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 6,301.64 0.00 3.69 Jul 31, 2030 6.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,297.44 0.00 4.14 Dec 31, 2079 4.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,292.58 0.00 8.08 Jun 03, 2036 3.60
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 6,288.29 0.00 2.18 Aug 15, 2028 3.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,288.29 0.00 1.27 Dec 15, 2027 4.63
MHO M/I HOMES INC Industrial Fixed Income 6,284.45 0.00 1.18 Feb 01, 2028 4.95
HART_24-C-A3 HART_24-C A3 ABS Fixed Income 6,280.24 0.00 0.95 May 15, 2029 4.41
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 6,279.82 0.00 0.00 nan 0.00
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 CMBS Fixed Income 6,278.31 0.00 4.10 Feb 15, 2059 5.25
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 6,276.52 0.00 4.44 Jul 01, 2032 9.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,274.74 0.00 3.35 Mar 01, 2030 5.50
JBS JBS NV Industrial Fixed Income 6,269.58 0.00 7.34 Jan 15, 2036 5.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,268.96 0.00 2.72 Apr 01, 2029 4.65
KFY KORN FERRY 144A Industrial Fixed Income 6,268.95 0.00 1.35 Dec 15, 2027 4.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,267.06 0.00 1.78 Apr 01, 2028 4.75
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,265.08 0.00 3.69 Oct 15, 2030 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,264.73 0.00 2.92 Jul 22, 2030 5.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,262.72 0.00 5.08 Jan 21, 2032 3.57
XPO XPO INC 144A Corporates Fixed Income 6,261.07 0.00 0.91 Jun 01, 2031 7.13
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 6,253.51 0.00 2.03 Sep 15, 2028 4.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 6,251.41 0.00 0.48 Jul 15, 2031 8.50
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 6,247.70 0.00 0.42 Apr 30, 2028 7.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 6,243.83 0.00 0.48 Mar 15, 2028 5.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,239.60 0.00 5.49 Jul 15, 2032 3.58
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 6,238.29 0.00 5.18 Apr 27, 2032 3.54
AMGN AMGEN INC Industrial Fixed Income 6,235.60 0.00 3.38 Mar 02, 2030 5.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,232.28 0.00 1.37 Jan 01, 2030 5.63
NPO ENPRO INC 144A Corporates Fixed Income 6,232.09 0.00 3.97 Jun 01, 2033 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,228.18 0.00 2.50 Jan 23, 2030 5.01
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,223.44 0.00 1.25 Aug 23, 2028 4.48
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,223.27 0.00 5.55 May 15, 2032 2.76
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 6,218.57 0.00 4.26 Jul 01, 2031 4.88
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,211.00 0.00 1.47 Mar 01, 2028 4.50
PHIN PHINIA INC 144A Corporates Fixed Income 6,210.84 0.00 3.34 Oct 15, 2032 6.63
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,209.13 0.00 1.90 May 15, 2028 5.75
MEITUA MEITUAN RegS Industrial Fixed Income 6,208.72 0.00 4.08 Oct 28, 2030 3.05
LEG LEG IMMOBILIEN N Real Estate Equity 6,203.91 0.00 0.00 nan 0.00
ATPTOW ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 6,203.11 0.00 2.49 Feb 03, 2030 7.88
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,203.11 0.00 4.72 Dec 01, 2031 4.63
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 6,200.36 0.00 5.14 Feb 22, 2032 3.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,199.41 0.00 3.24 Apr 15, 2030 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 6,197.14 0.00 10.94 Apr 08, 2043 5.06
AES DPL INC Utility Fixed Income 6,193.60 0.00 2.73 Apr 15, 2029 4.35
MUR MURPHY OIL CORPORATION Corporates Fixed Income 6,193.45 0.00 4.93 Feb 15, 2034 6.50
CON CONTINENTAL AG Consumer Discretionary Equity 6,193.44 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,188.40 0.00 0.99 May 15, 2027 7.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,187.49 0.00 3.59 Feb 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,186.63 0.00 4.85 Jun 25, 2031 2.12
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 6,186.21 0.00 3.37 May 18, 2031 8.13
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 6,182.02 0.00 1.49 May 01, 2028 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,179.12 0.00 2.83 Mar 24, 2029 2.80
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 6,178.16 0.00 1.42 Jul 01, 2028 5.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 6,177.19 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 6,177.19 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,176.57 0.00 4.07 Sep 17, 2030 2.63
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 6,174.64 0.00 2.30 Oct 15, 2028 5.63
CARS CARSCOM INC 144A Industrial Fixed Income 6,168.50 0.00 1.92 Nov 01, 2028 6.38
BMW3 BMW PREF AG Consumer Discretionary Equity 6,164.65 0.00 0.00 nan 0.00
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 6,162.55 0.00 5.25 Dec 15, 2033 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,161.91 0.00 5.86 Sep 01, 2032 2.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,156.17 0.00 3.91 Jun 25, 2030 2.62
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 6,154.82 0.00 0.27 Jul 31, 2056 6.88
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 6,150.21 0.00 4.15 Oct 28, 2030 2.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,147.32 0.00 13.20 Apr 22, 2049 4.38
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 6,142.11 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,141.60 0.00 3.07 Aug 15, 2029 3.88
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,141.10 0.00 0.00 nan 0.00
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 6,135.42 0.00 4.17 Jun 15, 2033 5.75
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 6,134.67 0.00 0.00 nan 0.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 6,133.69 0.00 0.88 Jan 15, 2029 6.88
YPFDAR YPF SA RegS Agency Fixed Income 6,132.85 0.00 10.09 Dec 15, 2047 7.00
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 6,131.78 0.00 0.08 Oct 15, 2028 6.75
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 6,127.77 0.00 4.53 Oct 01, 2033 8.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,127.47 0.00 10.03 Apr 18, 2039 4.05
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,126.01 0.00 3.03 Mar 15, 2030 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,122.62 0.00 0.62 Dec 05, 2026 3.12
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 6,122.02 0.00 0.00 nan 0.00
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 6,121.98 0.00 3.43 Oct 15, 2032 7.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 6,118.29 0.00 1.82 Mar 01, 2029 6.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,116.88 0.00 8.81 Dec 17, 2035 1.59
QAN QANTAS AIRWAYS LTD Industrials Equity 6,115.60 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 6,111.47 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 6,108.35 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,106.73 0.00 1.45 Oct 15, 2027 2.44
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 6,106.52 0.00 5.33 Jan 15, 2034 8.50
ALLYL_25-1-A3 ALLYL_25-1 A3 ABS Fixed Income 6,102.46 0.00 1.39 Mar 15, 2030 3.96
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,101.35 0.00 4.16 Feb 18, 2036 3.27
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 6,100.73 0.00 3.14 Sep 01, 2031 6.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,098.78 0.00 6.98 Oct 24, 2034 4.25
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,096.67 0.00 3.89 Mar 01, 2036 1.50
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,095.12 0.00 2.95 Mar 15, 2030 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,087.85 0.00 4.47 Mar 17, 2031 2.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,087.31 0.00 3.51 Mar 15, 2030 3.80
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 6,085.44 0.00 2.48 Feb 15, 2029 7.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,083.53 0.00 2.10 Jul 15, 2029 5.50
AES AES CORPORATION (THE) Utility Fixed Income 6,083.51 0.00 3.41 Jul 15, 2055 6.95
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,083.34 0.00 6.49 Sep 30, 2034 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,080.23 0.00 1.86 Apr 23, 2029 4.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 6,076.71 0.00 9.75 Oct 27, 2038 3.00
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 6,073.98 0.00 1.90 May 15, 2030 8.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,073.70 0.00 13.12 Jun 05, 2115 6.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,073.26 0.00 2.39 Dec 05, 2029 4.45
JBS JBS NV Industrial Fixed Income 6,071.26 0.00 12.92 Mar 01, 2056 6.25
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 6,068.14 0.00 1.55 Oct 15, 2030 10.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,067.89 0.00 1.11 Feb 15, 2031 7.38
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,066.08 0.00 3.09 Mar 01, 2055 7.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,060.33 0.00 0.84 Oct 01, 2027 4.75
4704 TREND MICRO INC Information Technology Equity 6,060.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,059.95 0.00 4.21 Dec 31, 2030 3.75
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6,058.23 0.00 1.43 Oct 01, 2031 7.38
SM SM ENERGY CO Industrial Fixed Income 6,056.44 0.00 0.43 Jul 15, 2028 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,054.60 0.00 2.08 Jul 23, 2029 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 6,053.95 0.00 2.58 Feb 26, 2029 4.85
USFOOD US FOODS INC 144A Corporates Fixed Income 6,050.50 0.00 3.94 Apr 15, 2033 5.75
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 6,048.75 0.00 2.54 Jun 15, 2029 11.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,046.80 0.00 0.48 Jul 15, 2028 7.25
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,046.78 0.00 1.79 Jun 30, 2028 4.13
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 6,045.41 0.00 3.97 Dec 30, 2030 5.38
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,044.70 0.00 7.11 Jul 18, 2036 7.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,044.48 0.00 3.83 May 21, 2030 2.68
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 6,042.92 0.00 1.96 Jan 15, 2031 6.50
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 6,042.77 0.00 3.50 Feb 01, 2032 7.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 6,039.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,038.84 0.00 4.37 Mar 15, 2031 4.00
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,038.34 0.00 11.13 Jan 31, 2043 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 6,034.29 0.00 2.66 Mar 13, 2029 4.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 6,027.49 0.00 3.50 Jul 27, 2030 8.45
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,023.59 0.00 1.65 Jan 15, 2028 3.95
PDCO PARADIGM PARENT LLC 144A Corporates Fixed Income 6,021.52 0.00 4.54 Apr 17, 2032 8.75
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 6,016.33 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 6,015.48 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 6,010.06 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 6,009.32 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 6,007.05 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6,006.32 0.00 0.00 nan 0.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,005.84 0.00 2.87 Sep 01, 2034 3.00
COLBUN COLBUN SA RegS Utility Fixed Income 6,005.55 0.00 5.11 Jan 19, 2032 3.15
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 6,004.91 0.00 5.79 Nov 24, 2033 7.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,003.11 0.00 2.24 Oct 23, 2029 6.09
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 6,001.05 0.00 3.49 Jan 20, 2033 6.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,998.61 0.00 3.35 Jan 24, 2031 5.14
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,996.78 0.00 0.00 Jul 16, 2026 4.40
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 5,996.59 0.00 1.41 Sep 30, 2027 0.00
FMC FMC CORPORATION Corporates Fixed Income 5,996.41 0.00 5.54 May 18, 2033 5.65
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 5,990.61 0.00 4.75 Aug 01, 2033 6.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 5,989.07 0.00 1.47 Nov 08, 2027 3.54
5929 SANWA HOLDINGS CORP Industrials Equity 5,987.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,986.88 0.00 4.14 Jan 16, 2032 4.49
EVK EVONIK INDUSTRIES AG Materials Equity 5,985.38 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC 144A Corporates Fixed Income 5,984.82 0.00 3.69 Sep 15, 2032 7.38
DAL SKYMILES IP LTD 144A Transportation Fixed Income 5,979.37 0.00 1.30 Oct 20, 2028 4.75
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 5,977.09 0.00 4.20 Nov 15, 2031 4.88
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 5,972.99 0.00 1.02 May 15, 2029 4.93
6869 SYSMEX CORP Health Care Equity 5,964.64 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 5,964.18 0.00 2.20 Sep 29, 2028 5.80
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 5,961.77 0.00 2.52 Mar 01, 2030 8.75
CASCN CASCADES INC. 144A Industrial Fixed Income 5,955.98 0.00 2.96 Jul 15, 2030 6.75
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,954.04 0.00 2.25 Dec 15, 2028 8.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,948.25 0.00 0.99 Sep 01, 2030 7.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 5,948.11 0.00 2.80 Apr 01, 2032 6.13
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,946.37 0.00 3.40 Feb 28, 2030 5.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,946.35 0.00 1.34 May 15, 2029 6.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 5,946.18 0.00 5.27 Jul 15, 2033 7.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 5,942.82 0.00 1.89 May 09, 2029 4.62
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 5,942.50 0.00 6.03 May 01, 2034 7.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,942.12 0.00 3.57 Apr 22, 2031 5.10
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,940.58 0.00 0.31 Jun 01, 2028 7.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,937.04 0.00 0.93 Apr 20, 2028 4.21
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,930.85 0.00 0.23 Jul 15, 2028 9.75
ARKO ARKO CORP 144A Industrial Fixed Income 5,927.02 0.00 3.15 Nov 15, 2029 5.13
4183 MITSUI CHEMICALS INC Materials Equity 5,924.78 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,923.22 0.00 1.49 Dec 01, 2027 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,920.95 0.00 0.01 Jun 11, 2027 4.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,920.43 0.00 20.10 Jul 25, 2054 2.47
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,919.10 0.00 3.55 Jul 29, 2030 6.85
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,917.38 0.00 1.78 Apr 15, 2029 6.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,915.02 0.00 1.87 Apr 25, 2028 4.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,911.04 0.00 5.43 Aug 31, 2036 3.54
MOGA MOOG INC 144A Corporates Fixed Income 5,909.48 0.00 5.25 Oct 15, 2034 5.50
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,909.22 0.00 3.54 Dec 01, 2036 2.00
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 5,904.61 0.00 4.24 Oct 01, 2031 8.75
FMC FMC CORPORATION Corporates Fixed Income 5,901.75 0.00 10.21 May 18, 2053 6.38
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 5,899.97 0.00 0.50 Jun 30, 2028 8.38
ATI ATI INC Industrial Fixed Income 5,899.82 0.00 1.13 Aug 15, 2030 7.25
GOLF ACUSHNET CO 144A Corporates Fixed Income 5,897.88 0.00 4.62 Dec 01, 2033 5.63
RADIAT RADIATE HOLDCO LLC 144A Corporates Fixed Income 5,897.88 0.00 3.41 Mar 25, 2030 6.00
AMZN AMAZON.COM INC Industrial Fixed Income 5,897.30 0.00 1.46 Dec 01, 2027 4.55
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5,897.25 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 5,889.83 0.00 3.88 Mar 31, 2034 2.16
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,889.36 0.00 3.43 Feb 18, 2030 5.22
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,888.38 0.00 0.08 Nov 15, 2027 6.00
BCC BOISE CASCADE CO 144A Industrial Fixed Income 5,888.37 0.00 3.41 Jul 01, 2030 4.88
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,883.76 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 5,883.67 0.00 3.21 Oct 02, 2030 7.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,882.75 0.00 4.52 Apr 06, 2031 3.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,882.75 0.00 4.77 Jul 07, 2031 2.38
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,880.65 0.00 1.91 May 01, 2030 6.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,872.98 0.00 2.67 Apr 25, 2030 5.73
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,872.86 0.00 2.41 Jan 23, 2029 4.75
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 5,868.01 0.00 0.00 nan 0.00
NWHM RISEWELL HOMES INC 144A Industrial Fixed Income 5,861.29 0.00 2.19 Oct 01, 2029 9.25
ABBV ABBVIE INC Industrial Fixed Income 5,858.03 0.00 2.63 Mar 15, 2029 4.80
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,855.56 0.00 1.67 Feb 15, 2028 8.25
WHC WHITEHAVEN COAL LTD Energy Equity 5,854.74 0.00 0.00 nan 0.00
XHR XHR LP 144A Financial Institutions Fixed Income 5,851.67 0.00 2.65 May 15, 2030 6.63
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 5,846.67 0.00 0.00 nan 0.00
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,843.95 0.00 0.71 Apr 01, 2027 6.00
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 5,843.92 0.00 0.32 Jul 15, 2030 8.25
PSD PUGET ENERGY INC (NC10.25) 144A Corporates Fixed Income 5,841.86 0.00 6.96 Sep 15, 2056 7.25
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,840.13 0.00 0.00 nan 0.00
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 5,836.07 0.00 5.00 Oct 15, 2032 7.25
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 5,831.19 0.00 0.00 nan 0.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,830.41 0.00 2.70 Jul 15, 2030 5.88
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 5,830.00 0.00 0.97 Jun 15, 2029 4.06
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 5,828.64 0.00 9.25 Apr 16, 2040 6.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,828.52 0.00 2.38 Jan 15, 2029 7.88
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,826.41 0.00 5.02 May 15, 2034 6.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,824.74 0.00 1.20 Jul 22, 2028 4.98
RXO RXO INC 144A Industrial Fixed Income 5,824.60 0.00 3.82 May 15, 2031 6.38
6856 HORIBA LTD Information Technology Equity 5,820.93 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 5,819.78 0.00 6.62 Oct 01, 2034 5.80
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 5,819.63 0.00 2.29 Nov 15, 2028 6.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,818.32 0.00 1.94 Jun 12, 2029 5.58
6448 BROTHER INDUSTRIES LTD Information Technology Equity 5,816.10 0.00 0.00 nan 0.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,814.85 0.00 1.72 Apr 11, 2028 5.80
MS MORGAN STANLEY Financial Institutions Fixed Income 5,814.75 0.00 2.49 Jan 16, 2030 5.17
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 5,811.13 0.00 3.40 Aug 01, 2030 8.88
HCA HCA INC Industrial Fixed Income 5,810.55 0.00 3.91 Sep 01, 2030 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,809.81 0.00 3.00 Jul 23, 2030 3.19
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 5,806.25 0.00 4.78 Jan 30, 2032 5.88
8804 TOKYO TATEMONO LTD Real Estate Equity 5,805.23 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 5,802.81 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,801.43 0.00 2.18 Aug 15, 2028 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,801.26 0.00 3.72 May 13, 2031 2.96
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,798.59 0.00 5.96 Nov 15, 2032 2.80
6845 AZBIL CORP Information Technology Equity 5,796.77 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 5,794.67 0.00 4.51 Jul 15, 2031 4.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,791.78 0.00 3.32 Apr 15, 2030 6.00
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 5,791.77 0.00 3.45 Jul 15, 2030 7.88
5E2 SEATRIUM Industrials Equity 5,790.73 0.00 0.00 nan 0.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,789.87 0.00 1.83 Apr 15, 2028 6.25
5332 TOTO LTD Industrials Equity 5,788.32 0.00 0.00 nan 0.00
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,787.95 0.00 2.41 Dec 15, 2028 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,786.22 0.00 19.10 Oct 15, 2053 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,785.55 0.00 2.55 Jan 18, 2029 4.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,777.31 0.00 5.25 Mar 31, 2036 2.63
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 5,776.35 0.00 2.42 Mar 15, 2029 9.63
META META PLATFORMS INC MTN Industrial Fixed Income 5,776.31 0.00 1.26 Aug 15, 2027 3.50
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 5,774.41 0.00 0.80 May 01, 2029 8.13
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,774.32 0.00 1.57 Apr 26, 2029 7.50
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 5,774.25 0.00 3.69 Aug 01, 2032 6.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,773.09 0.00 3.97 Jul 23, 2031 1.90
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,770.52 0.00 2.29 Oct 15, 2029 6.38
7747 ASAHI INTECC LTD Health Care Equity 5,770.20 0.00 0.00 nan 0.00
KBH KB HOME Industrial Fixed Income 5,768.63 0.00 0.62 Jul 15, 2030 7.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,767.81 0.00 2.78 May 06, 2030 3.70
TGSNO TGS ASA 144A Industrial Fixed Income 5,766.77 0.00 1.57 Jan 15, 2030 8.50
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 5,761.14 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,757.56 0.00 4.46 Feb 09, 2031 2.13
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,755.62 0.00 2.51 Jan 09, 2030 4.24
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,755.52 0.00 2.47 Jan 24, 2029 4.15
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,755.07 0.00 1.95 Jun 01, 2028 4.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,754.63 0.00 1.49 Nov 15, 2027 3.25
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 5,753.00 0.00 4.04 Jul 01, 2033 7.13
5406 KOBE STEEL LTD Materials Equity 5,748.47 0.00 0.00 nan 0.00
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 5,745.81 0.00 3.58 Jun 30, 2031 7.25
AMZN AMAZON.COM INC Industrial Fixed Income 5,745.30 0.00 1.80 Mar 13, 2028 3.85
YUM YUM! BRANDS INC. Corporates Fixed Income 5,745.27 0.00 7.93 Nov 15, 2037 6.88
C CITIGROUP INC Financial Institutions Fixed Income 5,743.55 0.00 2.67 Mar 20, 2030 3.98
USB US BANCORP MTN Financial Institutions Fixed Income 5,740.18 0.00 1.18 Jul 22, 2028 4.55
5830 IYOGIN HOLDINGS INC Financials Equity 5,740.01 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 5,738.80 0.00 0.00 nan 0.00
USFOOD US FOODS INC 144A Industrial Fixed Income 5,735.79 0.00 0.92 Sep 15, 2028 6.88
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 5,735.18 0.00 0.00 nan 0.00
JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 5,734.28 0.00 0.00 Apr 29, 2026 4.27
FMC FMC CORPORATION Industrial Fixed Income 5,733.87 0.00 3.20 Oct 01, 2029 3.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,727.66 0.00 6.79 Mar 01, 2035 6.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,725.74 0.00 0.57 Nov 15, 2026 2.39
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,720.44 0.00 3.59 May 26, 2030 4.88
GOOGL ALPHABET INC Technology Fixed Income 5,716.80 0.00 4.03 Nov 15, 2030 4.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,712.76 0.00 2.73 Apr 18, 2030 5.66
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,710.66 0.00 1.44 Nov 15, 2027 6.63
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,710.63 0.00 2.74 Oct 01, 2029 8.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,709.85 0.00 9.61 Jul 30, 2037 1.95
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 5,706.79 0.00 2.29 Feb 15, 2030 5.38
C CITIBANK NA Financial Institutions Fixed Income 5,705.38 0.00 3.59 May 29, 2030 4.91
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,704.84 0.00 1.68 Apr 15, 2028 4.38
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 5,701.04 0.00 3.73 Mar 01, 2031 10.25
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 5,700.84 0.00 5.10 Mar 01, 2034 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 5,699.71 0.00 4.50 Mar 25, 2031 2.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,699.04 0.00 3.43 Feb 01, 2030 3.75
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,697.11 0.00 0.94 Oct 15, 2028 9.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 5,694.73 0.00 2.70 Mar 14, 2029 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,692.73 0.00 1.75 Mar 09, 2029 6.16
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,692.42 0.00 3.55 Apr 04, 2031 4.48
UA UNDER ARMOUR INC 144A Industrial Fixed Income 5,687.41 0.00 2.75 Jul 15, 2030 7.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,687.00 0.00 2.32 Sep 13, 2028 1.13
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 5,686.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 5,686.90 0.00 1.48 Nov 15, 2027 3.25
5711 MITSUBISHI MATERIALS CORP Materials Equity 5,685.67 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,681.21 0.00 3.26 Jan 15, 2030 5.00
3295 HULIC REIT INC Real Estate Equity 5,676.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 5,675.35 0.00 1.49 Nov 17, 2028 4.20
C CITIGROUP INC Financial Institutions Fixed Income 5,674.42 0.00 1.42 Oct 27, 2028 3.52
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 5,673.79 0.00 3.38 Jun 15, 2032 8.63
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 5,672.27 0.00 4.18 Jan 13, 2031 4.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,670.10 0.00 3.07 Jan 31, 2030 4.00
EXO EXOR NV Financials Equity 5,668.71 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,664.26 0.00 1.12 Mar 15, 2029 7.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,659.98 0.00 1.84 Apr 23, 2029 4.97
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 5,656.08 0.00 2.00 Jan 25, 2032 3.78
CSCO CISCO SYSTEMS INC Technology Fixed Income 5,654.38 0.00 4.20 Feb 26, 2031 4.95
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,648.86 0.00 3.00 Nov 01, 2029 6.00
IGO IGO LTD Materials Equity 5,648.23 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 5,642.28 0.00 3.73 Jul 16, 2030 4.88
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,641.10 0.00 3.93 Feb 15, 2031 7.38
CIP CENTURIA INDUSTR UNITS Real Estate Equity 5,640.88 0.00 0.00 nan 0.00
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,640.62 0.00 3.61 Feb 01, 2036 1.50
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,637.24 0.00 3.00 Nov 15, 2029 4.13
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 5,637.16 0.00 7.52 Oct 27, 2036 6.50
BCO BRINKS CO 144A Corporates Fixed Income 5,637.09 0.00 2.89 Jun 15, 2032 6.75
TROX TRONOX INC 144A Industrial Fixed Income 5,631.43 0.00 3.24 Sep 30, 2030 9.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,629.44 0.00 12.20 Jan 29, 2050 5.15
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,627.10 0.00 1.42 Oct 11, 2027 3.13
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,625.64 0.00 2.61 Apr 15, 2029 4.13
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,625.50 0.00 4.16 Apr 01, 2031 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,624.41 0.00 0.99 Apr 22, 2028 5.57
WGX WESTGOLD RESOURCES LTD Materials Equity 5,624.08 0.00 0.00 nan 0.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,623.71 0.00 1.34 Feb 15, 2029 5.63
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 5,621.12 0.00 0.65 Dec 22, 2026 2.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,619.83 0.00 3.97 Feb 15, 2031 6.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,619.35 0.00 4.70 Sep 24, 2031 3.65
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,619.35 0.00 10.33 Jun 15, 2049 7.72
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 5,617.87 0.00 2.68 Mar 15, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,612.57 0.00 1.87 Apr 23, 2029 3.81
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,610.18 0.00 2.44 Apr 15, 2029 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,606.79 0.00 1.65 Jan 24, 2029 4.92
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,605.80 0.00 10.86 Jan 21, 2047 5.54
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5,604.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,602.41 0.00 3.55 Mar 31, 2030 4.95
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 5,597.51 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,597.28 0.00 13.09 May 31, 2045 3.77
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,596.66 0.00 2.56 Mar 15, 2029 3.63
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,594.73 0.00 2.13 Oct 01, 2028 5.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,592.79 0.00 2.62 Oct 15, 2029 4.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,591.10 0.00 3.15 Dec 23, 2029 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,588.45 0.00 1.55 Nov 24, 2027 0.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,588.31 0.00 2.76 Apr 22, 2029 3.63
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,587.01 0.00 0.68 Oct 15, 2027 5.88
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 5,582.34 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,579.28 0.00 3.12 Oct 01, 2029 4.95
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 5,571.26 0.00 1.14 Jun 26, 2027 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,568.36 0.00 12.84 Aug 06, 2050 4.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,568.36 0.00 4.17 Mar 30, 2031 5.88
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,567.70 0.00 2.79 Jul 01, 2029 4.25
SYNA SYNAPTICS INC 144A Industrial Fixed Income 5,567.69 0.00 2.74 Jun 15, 2029 4.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,567.19 0.00 3.26 Nov 15, 2029 3.75
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,565.76 0.00 2.58 May 15, 2029 4.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,565.75 0.00 1.44 Nov 01, 2027 3.95
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 5,562.90 0.00 2.48 Apr 01, 2029 3.88
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 5,559.81 0.00 4.69 Nov 23, 2081 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,559.46 0.00 2.20 Aug 25, 2028 4.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 5,555.34 0.00 1.39 Nov 03, 2027 5.75
WOR WORLEY LTD Industrials Equity 5,552.83 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 5,547.87 0.00 4.24 Jan 14, 2031 3.88
META META PLATFORMS INC Communications Fixed Income 5,545.32 0.00 13.15 Nov 15, 2055 5.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,544.53 0.00 4.01 Jan 15, 2031 6.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,544.36 0.00 5.53 Apr 30, 2033 5.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,542.58 0.00 1.41 Jan 15, 2029 4.88
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,540.63 0.00 3.15 May 15, 2030 4.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,538.21 0.00 2.87 Jun 11, 2029 4.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 5,537.50 0.00 13.01 Jan 26, 2050 4.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,536.79 0.00 1.00 May 07, 2028 4.64
PSD PUGET ENERGY INC 144A Corporates Fixed Income 5,536.63 0.00 4.16 Sep 15, 2056 7.00
DNL DYNO NOBEL LTD Materials Equity 5,529.88 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 5,528.90 0.00 4.58 Dec 01, 2033 5.88
BMED BANCA MEDIOLANUM Financials Equity 5,528.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 5,528.17 0.00 1.62 Jan 12, 2029 5.02
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,525.93 0.00 12.83 Jun 09, 2051 4.75
3861 OJI HOLDINGS CORP Materials Equity 5,525.05 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,524.64 0.00 13.28 Mar 16, 2052 4.75
8334 GUNMA BANK LTD Financials Equity 5,521.43 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 5,517.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,517.17 0.00 2.85 Jun 14, 2030 4.57
4732 USS LTD Consumer Discretionary Equity 5,512.97 0.00 0.00 nan 0.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 5,511.61 0.00 2.81 Nov 15, 2029 10.75
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 5,509.73 0.00 1.91 Jun 15, 2028 4.13
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,509.59 0.00 5.58 Jul 15, 2033 6.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 5,509.59 0.00 0.71 Jan 31, 2027 8.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,504.09 0.00 1.07 Jun 05, 2028 3.69
NGDCN NEW GOLD INC 144A Corporates Fixed Income 5,499.93 0.00 3.48 Apr 01, 2032 6.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,499.39 0.00 0.96 May 01, 2028 3.54
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,497.70 0.00 2.92 Jul 23, 2030 5.05
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,495.30 0.00 6.34 Apr 25, 2035 6.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,491.92 0.00 2.91 Jul 19, 2030 5.04
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,491.77 0.00 6.11 Mar 03, 2033 3.00
AAPL APPLE INC Technology Fixed Income 5,491.77 0.00 1.75 Feb 08, 2028 1.20
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,488.74 0.00 2.81 Jun 27, 2034 6.75
AVGO BROADCOM INC Technology Fixed Income 5,488.60 0.00 2.88 Jul 12, 2029 5.05
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,488.49 0.00 2.51 Mar 01, 2029 4.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,486.58 0.00 2.40 Jun 01, 2029 4.09
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 5,486.40 0.00 5.01 Mar 01, 2034 6.13
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,486.40 0.00 2.68 Apr 02, 2032 7.38
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,484.60 0.00 3.04 Nov 15, 2029 3.88
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 5,480.37 0.00 0.00 nan 0.00
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 5,478.35 0.00 5.43 Dec 31, 2079 9.00
ORCL ORACLE CORPORATION Technology Fixed Income 5,475.40 0.00 3.96 Sep 26, 2030 4.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,474.44 0.00 2.02 Jun 14, 2028 3.88
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,463.37 0.00 3.05 Oct 01, 2029 3.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 5,463.22 0.00 5.12 Mar 01, 2034 5.38
3110 NITTO BOSEKI LTD Industrials Equity 5,459.84 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,459.54 0.00 17.99 Apr 15, 2052 3.32
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,454.65 0.00 2.37 Dec 05, 2033 6.00
VSAT VIASAT INC 144A Industrial Fixed Income 5,453.71 0.00 1.06 Jul 15, 2028 6.50
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,453.18 0.00 3.54 Jan 01, 2037 2.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 5,450.81 0.00 4.34 Mar 16, 2031 4.30
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,449.84 0.00 1.45 Jan 15, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 5,448.99 0.00 2.50 Apr 15, 2029 3.38
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,447.77 0.00 3.75 Mar 15, 2032 6.13
CABO CABLE ONE INC 144A Industrial Fixed Income 5,446.01 0.00 3.97 Nov 15, 2030 4.00
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,446.00 0.00 1.10 Nov 01, 2027 4.88
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 5,445.96 0.00 0.83 Mar 01, 2029 9.75
AVGO BROADCOM INC Technology Fixed Income 5,444.26 0.00 4.44 Feb 15, 2031 2.45
1808 HASEKO CORP Consumer Discretionary Equity 5,441.72 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,440.18 0.00 1.47 Apr 01, 2028 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,438.87 0.00 14.67 Feb 09, 2051 3.15
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,434.39 0.00 2.47 Apr 15, 2029 4.13
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,431.84 0.00 2.74 Apr 10, 2030 4.55
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,430.52 0.00 3.34 Apr 01, 2030 4.63
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,430.51 0.00 1.69 Jun 15, 2028 5.70
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,426.62 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 5,425.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,425.15 0.00 2.24 Oct 15, 2028 4.15
ACA ARCOSA INC 144A Industrial Fixed Income 5,424.73 0.00 2.36 Apr 15, 2029 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,422.90 0.00 5.11 Nov 18, 2031 2.89
RRL REGIS RESOURCES LTD Materials Equity 5,422.40 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,419.37 0.00 1.95 Apr 17, 2028 2.05
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 5,405.45 0.00 3.17 Oct 15, 2030 7.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,404.87 0.00 3.85 Jul 25, 2030 4.00
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 5,403.47 0.00 3.36 Sep 01, 2030 9.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,399.95 0.00 2.06 Jul 24, 2029 5.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Owned No Guarantee Fixed Income 5,399.83 0.00 0.02 Aug 20, 2027 4.04
7729 TOKYO SEIMITSU LTD Information Technology Equity 5,398.24 0.00 0.00 nan 0.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,397.69 0.00 1.68 Mar 15, 2028 8.30
SYENS SYENSQO NV Materials Equity 5,396.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,395.55 0.00 1.20 Jul 22, 2027 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,391.35 0.00 1.58 Jan 15, 2028 9.88
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,389.95 0.00 2.63 May 01, 2029 3.63
ASH ASHLAND INC 144A Corporates Fixed Income 5,389.81 0.00 4.79 Sep 01, 2031 3.38
WFCM_18-C46-A4 WFCM_18-C46 A4 CMBS Fixed Income 5,389.41 0.00 2.10 Aug 15, 2051 4.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,388.91 0.00 3.36 Oct 15, 2029 1.74
KBH KB HOME Industrial Fixed Income 5,386.10 0.00 0.62 Jun 15, 2027 6.88
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 5,385.95 0.00 1.07 May 01, 2031 7.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 5,382.68 0.00 2.67 Mar 09, 2029 3.70
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,380.20 0.00 0.95 Apr 24, 2028 3.71
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 5,374.48 0.00 0.97 Nov 15, 2028 8.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 5,374.36 0.00 4.73 Oct 01, 2031 3.63
GOOGL ALPHABET INC Technology Fixed Income 5,371.91 0.00 4.29 Feb 15, 2031 4.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,370.37 0.00 3.84 Apr 25, 2030 1.45
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,368.71 0.00 1.33 Sep 13, 2027 5.30
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,366.76 0.00 2.92 Sep 15, 2029 3.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,366.29 0.00 3.72 Mar 31, 2030 2.05
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,364.84 0.00 2.33 Nov 01, 2029 5.88
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 5,363.32 0.00 2.95 Aug 06, 2034 6.00
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 5,359.03 0.00 2.67 Aug 01, 2030 8.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,352.70 0.00 3.58 Jan 01, 2037 2.00
AGL AGL ENERGY LTD Utilities Equity 5,352.35 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,349.43 0.00 1.37 Jun 15, 2029 4.63
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 5,349.24 0.00 3.24 Dec 01, 2032 6.88
FNMA5859 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,341.10 0.00 3.35 Oct 01, 2040 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,339.50 0.00 8.08 Oct 01, 2037 6.75
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 5,333.79 0.00 0.70 Jan 31, 2029 6.63
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,331.99 0.00 1.01 Aug 15, 2030 8.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 5,331.82 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5,325.86 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,324.76 0.00 5.10 Jan 15, 2032 3.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5,323.71 0.00 2.57 Jan 25, 2029 4.13
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,316.54 0.00 3.04 Apr 15, 2030 4.75
RC READY CAPITAL CORP Financial Institutions Equity 5,314.98 0.00 6.81 Dec 31, 2079 6.50
EMACN EMERA US FINANCE LLC (NC10.25) Corporates Fixed Income 5,312.54 0.00 7.30 Oct 01, 2056 6.85
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 5,312.54 0.00 0.56 Nov 15, 2028 8.50
T AT&T INC Industrial Fixed Income 5,311.05 0.00 1.07 Jun 01, 2027 2.30
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,310.75 0.00 2.65 Aug 01, 2030 8.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,310.75 0.00 2.93 Oct 01, 2029 9.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,309.45 0.00 1.24 Aug 11, 2028 5.21
4403 NOF CORP Materials Equity 5,306.46 0.00 0.00 nan 0.00
VNO VORNADO REALTY LP Corporates Fixed Income 5,302.88 0.00 4.54 Jun 01, 2031 3.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,302.46 0.00 1.65 Jan 18, 2028 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,302.38 0.00 0.98 Apr 15, 2027 2.48
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,301.11 0.00 2.71 Aug 15, 2029 9.50
PDN PALADIN ENERGY LTD Energy Equity 5,298.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,297.33 0.00 2.35 Oct 21, 2029 4.15
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,287.82 0.00 0.59 Nov 30, 2026 3.90
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 5,280.06 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,272.14 0.00 3.24 Jan 15, 2030 5.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5,270.90 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 5,269.02 0.00 0.00 Dec 31, 2049 2.01
MAP MAPFRE SA Financials Equity 5,265.67 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 5,265.67 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 5,265.40 0.00 0.00 nan 0.00
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 5,262.31 0.00 4.10 Feb 15, 2033 7.25
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,258.35 0.00 1.76 Mar 04, 2029 4.79
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 5,256.52 0.00 4.59 Oct 15, 2031 6.50
THC TENET HEALTHCARE CORP Corporates Fixed Income 5,254.58 0.00 4.54 Nov 15, 2031 6.88
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 5,254.15 0.00 3.79 Sep 15, 2058 5.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,252.94 0.00 1.97 May 13, 2028 3.01
NRG NRG ENERGY INC 144A Corporates Fixed Income 5,248.79 0.00 4.81 Feb 15, 2032 3.88
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 5,245.07 0.00 2.33 Oct 15, 2028 4.50
RNO RENAULT SA Consumer Discretionary Equity 5,242.11 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 5,241.55 0.00 1.18 Jul 24, 2028 3.67
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,241.21 0.00 1.37 Nov 01, 2027 8.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,237.27 0.00 1.85 May 19, 2028 8.50
NWHM RISEWELL HOMES INC 144A Industrial Fixed Income 5,237.27 0.00 3.13 Nov 01, 2030 8.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,236.10 0.00 1.06 Jun 09, 2028 4.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 5,234.04 0.00 9.71 Sep 30, 2040 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,230.87 0.00 4.68 Jun 20, 2031 3.65
4042 TOSOH CORP Materials Equity 5,230.38 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,226.26 0.00 3.02 Jul 16, 2029 3.04
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,225.35 0.00 1.18 Jan 09, 2028 4.28
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5,223.57 0.00 2.06 Oct 01, 2029 4.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 5,222.48 0.00 3.29 Jan 22, 2030 6.50
MONT MONTEA NV Real Estate Equity 5,221.92 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,221.15 0.00 3.36 Nov 21, 2029 3.13
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 5,217.10 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 5,215.43 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 5,211.06 0.00 0.00 nan 0.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 5,203.82 0.00 2.65 Jun 06, 2029 5.75
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 5,203.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,196.37 0.00 2.05 Jul 20, 2029 5.45
ATSCN ATS CORP 144A Industrial Fixed Income 5,194.83 0.00 2.25 Dec 15, 2028 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,193.40 0.00 4.17 Oct 24, 2031 1.92
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 5,192.77 0.00 4.37 Mar 01, 2032 5.88
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5,191.07 0.00 6.70 Jun 14, 2046 6.63
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,190.97 0.00 2.84 Feb 01, 2030 4.38
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 5,190.83 0.00 4.06 Apr 30, 2031 4.13
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,187.11 0.00 2.60 Mar 15, 2030 5.88
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 5,186.51 0.00 3.03 Apr 25, 2032 3.42
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,183.63 0.00 4.03 Sep 30, 2030 4.25
4324 DENTSU GROUP INC Communication Equity 5,182.07 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 5,179.24 0.00 3.94 Jun 01, 2056 8.00
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 5,175.38 0.00 10.15 Nov 15, 2043 5.85
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,174.92 0.00 3.57 Mar 01, 2041 4.50
ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 5,174.25 0.00 3.08 Oct 22, 2029 6.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 5,173.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 5,172.43 0.00 3.16 Nov 19, 2030 5.29
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,171.66 0.00 3.38 Dec 31, 2079 7.20
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 5,171.17 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 5,169.58 0.00 10.17 Aug 15, 2044 4.90
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,169.06 0.00 1.67 Jan 26, 2028 4.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,166.86 0.00 18.61 Apr 15, 2053 3.19
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,166.41 0.00 6.26 Nov 07, 2033 4.64
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 5,162.65 0.00 3.37 Feb 27, 2030 6.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,159.79 0.00 2.19 Oct 23, 2028 7.37
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,158.80 0.00 1.53 Nov 30, 2027 3.67
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,155.82 0.00 11.54 Jun 17, 2040 2.70
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,154.28 0.00 3.31 Feb 15, 2030 4.75
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 5,149.82 0.00 10.79 Sep 16, 2040 3.20
JWN NORDSTROM INC Corporates Fixed Income 5,148.33 0.00 4.60 Aug 01, 2031 4.25
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,144.47 0.00 4.58 Feb 01, 2032 4.38
C CITIGROUP INC Financial Institutions Fixed Income 5,142.58 0.00 3.53 Jan 29, 2031 2.67
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,142.07 0.00 3.58 Jan 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,141.25 0.00 0.74 Jan 20, 2027 2.37
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,138.81 0.00 3.14 Oct 01, 2029 4.55
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,138.60 0.00 2.53 Mar 15, 2029 9.00
ECOPET ECOPETROL SA Agency Fixed Income 5,135.03 0.00 10.70 Nov 02, 2051 5.88
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 5,134.94 0.00 1.48 Dec 15, 2027 6.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,134.40 0.00 2.55 Feb 08, 2030 5.43
6724 SEIKO EPSON CORP Information Technology Equity 5,132.56 0.00 0.00 nan 0.00
AMBATH CP ATLAS BUYER INC 144A Corporates Fixed Income 5,130.95 0.00 3.31 Jan 15, 2031 12.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,128.75 0.00 1.37 Sep 22, 2028 2.01
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,128.54 0.00 2.67 Mar 06, 2029 4.38
C CITIGROUP INC Financial Institutions Fixed Income 5,128.06 0.00 3.24 Nov 05, 2030 2.98
PARA PARAMOUNT GLOBAL Corporates Fixed Income 5,123.22 0.00 10.32 Jan 15, 2045 4.60
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,121.29 0.00 3.44 Aug 15, 2031 7.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5,119.11 0.00 0.00 nan 0.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 5,115.62 0.00 3.03 Nov 01, 2029 6.38
ATKR ATKORE INC 144A Corporates Fixed Income 5,113.56 0.00 3.98 Jun 01, 2031 4.25
2267 YAKULT HONSHA LTD Consumer Staples Equity 5,113.24 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,110.60 0.00 14.24 Apr 22, 2051 3.84
1942 KANDENKO LTD Industrials Equity 5,109.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,108.20 0.00 2.26 Nov 01, 2029 6.41
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,107.88 0.00 2.66 Mar 01, 2029 3.50
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 5,107.70 0.00 8.37 Feb 28, 2041 6.50
PSON PEARSON PLC Consumer Discretionary Equity 5,107.33 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,106.38 0.00 21.24 Aug 25, 2055 2.15
FNMA5977 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,105.35 0.00 3.35 Feb 01, 2041 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,096.22 0.00 1.87 May 15, 2028 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,094.54 0.00 0.01 Nov 05, 2028 4.19
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,094.53 0.00 1.63 Jan 12, 2029 3.87
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 5,090.42 0.00 3.43 Sep 30, 2030 7.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,086.07 0.00 1.40 Sep 30, 2027 3.42
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5,085.80 0.00 13.22 May 19, 2053 5.30
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 5,083.05 0.00 0.00 nan 0.00
RIG TRANSOCEAN INTERNATIONAL LTD Corporates Fixed Income 5,082.65 0.00 4.17 Apr 15, 2031 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,080.23 0.00 2.02 Jun 01, 2029 2.07
AAPL APPLE INC Technology Fixed Income 5,072.87 0.00 2.21 Aug 05, 2028 1.40
TACN TRANSALTA CORP 144A Corporates Fixed Income 5,069.13 0.00 4.94 Feb 01, 2034 5.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,065.38 0.00 2.27 Mar 01, 2031 7.38
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 5,065.26 0.00 5.34 Feb 15, 2034 6.25
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,064.99 0.00 3.47 Jan 22, 2030 2.75
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,064.87 0.00 1.76 Mar 14, 2028 7.00
SW SODEXO SA Consumer Discretionary Equity 5,061.53 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 5,058.39 0.00 0.00 nan 0.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,057.69 0.00 1.13 Jun 01, 2029 5.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,057.65 0.00 3.72 Oct 01, 2030 7.38
LGIH LGI HOMES INC 144A Corporates Fixed Income 5,057.54 0.00 4.54 Nov 15, 2032 7.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 5,057.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,057.33 0.00 1.72 Feb 01, 2028 1.65
9684 SQUARE ENIX HLDG LTD Communication Equity 5,056.48 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,053.83 0.00 1.70 Feb 15, 2028 5.95
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,051.87 0.00 3.19 Jun 01, 2030 9.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,049.98 0.00 3.43 Mar 01, 2030 4.63
4751 CYBER AGENT INC Communication Equity 5,049.23 0.00 0.00 nan 0.00
HNI HNI CORP 144A Industrial Fixed Income 5,048.01 0.00 2.45 Jan 18, 2029 5.13
FUL HB FULLER CO Industrial Fixed Income 5,047.98 0.00 2.11 Oct 15, 2028 4.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,047.49 0.00 2.52 Jan 17, 2029 5.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,046.63 0.00 3.53 May 07, 2031 4.95
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,046.07 0.00 2.16 May 01, 2029 4.75
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 5,044.01 0.00 4.39 Apr 01, 2033 6.63
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 5,042.99 0.00 3.65 Jul 14, 2035 6.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 5,042.11 0.00 15.11 Mar 13, 2076 6.05
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,040.16 0.00 3.97 May 15, 2031 8.75
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,039.77 0.00 3.08 Mar 02, 2030 6.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,037.95 0.00 4.90 Oct 08, 2031 3.80
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,036.40 0.00 1.40 Oct 01, 2027 1.75
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,034.49 0.00 2.23 Dec 15, 2028 10.00
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 5,033.34 0.00 0.99 May 17, 2027 4.63
BZU BUZZI Materials Equity 5,030.13 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,026.76 0.00 0.88 Aug 15, 2028 8.25
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,024.85 0.00 3.32 Jul 15, 2030 8.75
TRY TRY CASH Cash and/or Derivatives Cash 5,023.44 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 5,017.83 0.00 0.00 nan 0.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,015.15 0.00 3.38 May 15, 2030 6.88
GRI GRAINGER PLC Real Estate Equity 5,007.59 0.00 0.00 nan 0.00
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 5,007.45 0.00 2.31 Apr 15, 2029 6.25
BA BOEING CO Capital Goods Fixed Income 5,006.83 0.00 12.16 May 01, 2050 5.80
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,005.72 0.00 9.38 Jun 15, 2042 7.13
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,003.57 0.00 3.53 May 15, 2030 4.80
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5,003.45 0.00 2.34 Oct 15, 2030 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,993.28 0.00 3.36 Jan 16, 2030 4.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,992.48 0.00 12.05 Apr 24, 2040 1.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 4,992.47 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 4,992.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4,991.96 0.00 1.44 Oct 22, 2028 4.50
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,985.74 0.00 0.02 Aug 01, 2027 4.26
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 4,982.20 0.00 3.99 Apr 01, 2031 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,981.88 0.00 8.33 May 15, 2035 1.65
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,980.73 0.00 13.62 Sep 10, 2050 3.95
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,977.82 0.00 1.80 Mar 14, 2028 4.38
6269 MODEC INC Energy Equity 4,976.77 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 4,974.80 0.00 0.02 May 21, 2028 4.19
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 4,974.80 0.00 2.55 Jan 22, 2029 4.25
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 4,974.67 0.00 0.00 nan 0.00
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 4,972.67 0.00 0.90 Apr 01, 2030 10.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,971.73 0.00 15.42 Dec 06, 2059 3.90
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 4,969.23 0.00 1.39 Oct 18, 2028 6.30
WLSNRT WILSONART LLC 144A Corporates Fixed Income 4,968.67 0.00 4.20 Aug 15, 2032 11.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,965.92 0.00 2.62 Mar 12, 2030 5.69
UMH UMH PROPERTIES INC Real Estate Equity 4,965.35 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 4,960.95 0.00 6.22 Jun 15, 2055 7.75
GOOGL ALPHABET INC Technology Fixed Income 4,957.94 0.00 2.61 Feb 15, 2029 3.70
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 4,957.45 0.00 11.94 Nov 15, 2053 7.25
ERF EUROFINS SCIENTIFIC Health Care Equity 4,955.54 0.00 0.00 nan 0.00
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 4,955.50 0.00 3.81 Sep 04, 2035 5.95
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 4,955.15 0.00 6.50 Dec 01, 2034 5.75
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 4,954.85 0.00 1.85 Apr 05, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 4,954.47 0.00 4.43 Feb 15, 2031 2.55
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,954.07 0.00 21.63 Jul 15, 2055 1.90
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 4,953.09 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 4,950.56 0.00 6.80 Jul 27, 2035 7.50
CROX CROCS INC 144A Industrial Fixed Income 4,949.47 0.00 2.47 Mar 15, 2029 4.25
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 4,947.79 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,946.90 0.00 1.89 Apr 13, 2028 3.63
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,945.85 0.00 0.05 Oct 22, 2027 0.00
C CITIBANK NA Financial Institutions Fixed Income 4,942.21 0.00 1.02 May 29, 2027 4.58
MEITUA MEITUAN RegS Industrial Fixed Income 4,941.99 0.00 1.82 Apr 02, 2028 4.50
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 4,937.89 0.00 0.00 Dec 31, 2079 11.00
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,937.49 0.00 0.03 Jul 16, 2028 4.33
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,935.87 0.00 0.53 Jun 15, 2028 5.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,932.11 0.00 0.09 Jul 15, 2027 5.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,932.10 0.00 1.82 Oct 15, 2028 6.50
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,931.69 0.00 3.17 Oct 10, 2029 4.86
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,931.56 0.00 15.60 Mar 31, 2053 4.46
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,929.79 0.00 4.17 Jul 27, 2031 7.65
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,928.25 0.00 2.61 Apr 15, 2029 9.13
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 4,928.24 0.00 3.05 Oct 15, 2030 7.25
KFW KFW Agency Fixed Income 4,927.57 0.00 3.84 Jul 15, 2030 3.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,927.20 0.00 3.86 Sep 10, 2030 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,926.93 0.00 2.24 Nov 06, 2028 4.23
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,924.32 0.00 0.96 Aug 01, 2028 6.13
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,919.20 0.00 8.45 Jul 15, 2036 3.45
EMBARQ EMBARQ LLC Corporates Fixed Income 4,912.65 0.00 4.12 Jun 01, 2036 8.00
CDE COEUR MINING INC 144A Industrial Fixed Income 4,908.91 0.00 1.66 Feb 15, 2029 5.13
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 4,908.53 0.00 3.82 Sep 03, 2035 5.76
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 4,907.25 0.00 4.22 Feb 02, 2031 4.38
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 4,902.75 0.00 2.32 Oct 10, 2028 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,899.26 0.00 3.44 Feb 15, 2030 4.38
8341 77 BANK LTD Financials Equity 4,893.44 0.00 0.00 nan 0.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,891.89 0.00 1.60 Jan 10, 2028 4.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,885.06 0.00 3.57 Mar 18, 2030 4.00
BOL BOLLORE Energy Equity 4,882.26 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,880.95 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,879.26 0.00 2.77 Apr 16, 2029 4.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,878.07 0.00 2.55 Feb 15, 2029 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,877.33 0.00 3.25 Nov 27, 2029 4.38
2282 NH FOODS LTD Consumer Staples Equity 4,876.54 0.00 0.00 nan 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,876.08 0.00 2.62 Oct 01, 2029 6.25
DOW DOWNER EDI LTD Industrials Equity 4,875.33 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Industrial Fixed Income 4,873.15 0.00 5.35 May 15, 2032 3.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4,873.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,871.54 0.00 1.03 May 19, 2027 3.10
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 4,870.15 0.00 5.15 Sep 15, 2033 6.00
APG API GROUP DE INC 144A Industrial Fixed Income 4,868.29 0.00 2.62 Jul 15, 2029 4.13
COLO B COLOPLAST B Health Care Equity 4,865.25 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4,863.81 0.00 4.03 Jan 28, 2031 5.95
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,862.42 0.00 3.31 Aug 15, 2032 6.38
FMC FMC CORPORATION Corporates Fixed Income 4,860.49 0.00 11.40 Oct 01, 2049 4.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 4,858.01 0.00 0.97 Apr 20, 2027 3.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 4,857.83 0.00 4.18 Jun 18, 2031 7.02
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 4,851.33 0.00 0.00 nan 0.00
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 4,849.99 0.00 1.66 Jan 30, 2028 5.98
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 4,839.40 0.00 1.89 May 01, 2028 4.63
CVI CVR ENERGY INC 144A Corporates Fixed Income 4,839.24 0.00 4.84 Feb 15, 2034 7.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,836.78 0.00 0.95 Apr 27, 2028 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,832.10 0.00 6.11 Jan 23, 2035 5.47
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 4,831.85 0.00 0.00 nan 0.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 4,831.65 0.00 1.72 Feb 01, 2029 10.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,829.70 0.00 0.80 Jun 01, 2027 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,829.02 0.00 3.11 Aug 28, 2029 3.63
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4,827.77 0.00 2.56 Jan 23, 2030 4.18
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,825.88 0.00 3.41 Apr 15, 2030 6.88
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,825.85 0.00 2.87 Jul 01, 2029 4.13
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,823.93 0.00 2.90 Dec 23, 2029 9.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 4,822.51 0.00 1.48 Nov 19, 2028 5.13
9202 ANA HOLDINGS INC Industrials Equity 4,822.22 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,819.87 0.00 2.46 Nov 22, 2028 3.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,818.16 0.00 1.70 Mar 09, 2028 5.95
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 4,814.94 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 4,814.67 0.00 0.00 nan 0.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 4,814.61 0.00 3.41 Feb 04, 2030 4.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,811.37 0.00 1.57 Jan 09, 2029 6.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,810.42 0.00 4.27 Mar 10, 2031 4.80
DNBNO DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 4,808.70 0.00 0.01 Nov 05, 2030 4.73
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,802.72 0.00 3.15 Nov 19, 2030 5.28
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,802.66 0.00 1.88 May 01, 2028 5.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,802.65 0.00 8.38 Dec 04, 2036 4.20
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 4,796.74 0.00 4.16 Jun 15, 2031 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,795.15 0.00 2.89 Jul 25, 2029 4.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,794.94 0.00 2.29 Sep 15, 2028 2.45
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 4,792.00 0.00 0.00 nan 0.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,790.17 0.00 3.15 Sep 24, 2029 3.50
6481 THK LTD Industrials Equity 4,789.58 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 4,788.38 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 4,787.47 0.00 2.81 Jun 15, 2029 4.13
C CITIGROUP INC Financial Institutions Fixed Income 4,785.93 0.00 1.86 Apr 23, 2029 4.08
NWL NEWELL BRANDS INC Corporates Fixed Income 4,785.15 0.00 6.91 Apr 01, 2036 7.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 4,781.81 0.00 2.15 Nov 03, 2033 2.95
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,775.49 0.00 11.71 May 15, 2050 4.60
JWN NORDSTROM INC Industrial Fixed Income 4,773.74 0.00 1.77 Mar 15, 2028 6.95
7003 MITSUI E&S LTD Industrials Equity 4,771.47 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 4,771.05 0.00 1.30 Aug 27, 2027 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4,770.65 0.00 2.18 Sep 10, 2028 3.63
INDU A INDUSTRIVARDEN A Financials Equity 4,767.10 0.00 0.00 nan 0.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 4,760.27 0.00 0.67 Jul 15, 2027 5.25
6787 MEIKO ELECTRONICS LTD Information Technology Equity 4,754.56 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 4,753.35 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,751.73 0.00 3.80 Dec 01, 2039 4.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4,750.38 0.00 4.27 Sep 01, 2031 5.88
OUT OUTFRONT MEDIA INC Real Estate Equity 4,747.57 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,742.65 0.00 4.63 Jun 15, 2031 2.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 4,742.38 0.00 1.39 Mar 23, 2028 4.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,736.99 0.00 2.81 Aug 01, 2029 4.63
BZH BEAZER HOMES USA INC Corporates Fixed Income 4,734.92 0.00 1.37 Oct 15, 2029 7.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,734.65 0.00 5.78 May 19, 2033 4.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,728.48 0.00 9.10 Jun 08, 2038 4.89
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 4,727.38 0.00 0.00 nan 0.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 4,727.31 0.00 0.27 Jul 31, 2029 7.75
5838 RAKUTEN BANK LTD Financials Equity 4,725.58 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 4,724.10 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,722.74 0.00 1.89 Apr 26, 2028 3.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,715.73 0.00 3.28 Jun 15, 2035 8.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,714.64 0.00 1.18 Jul 21, 2028 3.59
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,713.65 0.00 12.11 Apr 04, 2051 5.01
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4,709.81 0.00 8.11 Sep 20, 2037 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,709.44 0.00 5.68 Jun 01, 2034 5.35
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,704.74 0.00 5.85 Sep 01, 2032 1.85
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,704.13 0.00 3.35 Jan 27, 2030 5.00
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,698.34 0.00 2.28 Apr 15, 2029 5.50
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,694.47 0.00 0.57 May 01, 2027 5.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,693.34 0.00 14.31 Jun 03, 2050 3.24
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,692.42 0.00 11.00 Jun 01, 2046 4.50
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 4,691.76 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 4,690.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,686.99 0.00 21.32 Jan 15, 2055 1.92
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,686.76 0.00 1.67 Jan 30, 2028 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,685.98 0.00 3.11 Oct 23, 2030 4.69
EMACN EMERA US FINANCE LLC (NC5.25) Corporates Fixed Income 4,682.76 0.00 4.37 Oct 01, 2056 6.65
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 4,679.92 0.00 6.08 Mar 15, 2034 6.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,679.20 0.00 15.75 Jan 12, 2062 3.75
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,678.30 0.00 4.07 Mar 01, 2037 1.50
CMM CAPRICORN METALS LTD DEF Materials Equity 4,676.06 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,669.77 0.00 10.87 Apr 25, 2041 3.00
V03 VENTURE CORPORATION LTD Information Technology Equity 4,667.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 4,666.18 0.00 3.51 May 13, 2031 5.24
T AT&T INC Communications Fixed Income 4,662.40 0.00 14.57 Sep 15, 2053 3.50
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4,658.60 0.00 7.10 Dec 31, 2079 5.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 4,653.12 0.00 0.00 nan 0.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 4,651.85 0.00 3.79 Jun 30, 2031 8.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,651.48 0.00 5.58 Apr 25, 2034 5.29
QIA QIAGEN NV Health Care Equity 4,649.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,646.99 0.00 1.85 Mar 22, 2028 2.10
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,644.76 0.00 7.58 Feb 01, 2036 4.70
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 4,644.24 0.00 3.47 Mar 01, 2031 7.25
KOCRGF KODIT GLOBAL 2025-1 CO LTD RegS Government Sponsored Fixed Income 4,643.42 0.00 0.02 Sep 30, 2028 4.29
8961 MORI TRUST REIT INC Real Estate Equity 4,642.75 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,642.32 0.00 3.43 Jan 15, 2030 3.25
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4,642.19 0.00 8.36 Jun 01, 2040 6.35
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,639.65 0.00 3.61 Dec 01, 2036 2.00
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,631.92 0.00 3.58 Feb 01, 2036 2.00
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 4,630.60 0.00 1.10 Jun 01, 2028 11.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 4,629.99 0.00 3.68 May 28, 2030 4.13
4151 KYOWA KIRIN LTD Health Care Equity 4,628.96 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 4,624.13 0.00 0.00 nan 0.00
KBH KB HOME Corporates Fixed Income 4,620.94 0.00 4.47 Jun 15, 2031 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 4,619.41 0.00 1.05 May 26, 2028 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 4,618.51 0.00 1.98 May 12, 2028 1.65
6465 HOSHIZAKI CORP Industrials Equity 4,615.68 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,612.15 0.00 1.63 Jan 15, 2028 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,608.73 0.00 2.02 Jun 15, 2028 3.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,606.55 0.00 14.31 Sep 10, 2051 3.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,605.06 0.00 7.01 May 26, 2035 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,604.64 0.00 3.35 Feb 15, 2030 5.13
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 4,599.90 0.00 0.31 Nov 30, 2029 12.50
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 4,599.69 0.00 3.26 Aug 01, 2031 8.75
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 4,598.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,597.57 0.00 1.62 Jan 13, 2029 5.13
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,592.11 0.00 0.67 Apr 01, 2029 7.50
CNW XPO CNW INC Corporates Fixed Income 4,591.97 0.00 6.07 May 01, 2034 6.70
8 PCCW LTD Communication Equity 4,590.32 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,589.42 0.00 3.52 Dec 17, 2029 1.60
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 4,586.29 0.00 2.68 Apr 15, 2029 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,583.22 0.00 3.43 May 15, 2030 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4,576.26 0.00 4.04 Oct 22, 2031 4.25
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 4,574.75 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 4,569.07 0.00 2.13 Jul 15, 2028 2.45
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 4,566.85 0.00 4.75 Nov 01, 2033 5.38
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,560.42 0.00 1.17 Jul 16, 2029 4.65
USB US BANCORP MTN Financial Institutions Fixed Income 4,558.67 0.00 1.67 Feb 01, 2029 4.65
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,555.41 0.00 1.90 May 15, 2028 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,553.45 0.00 0.96 Apr 23, 2027 3.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,549.11 0.00 1.25 Aug 15, 2027 3.56
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 4,548.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 4,547.52 0.00 3.54 Mar 19, 2030 3.48
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,546.08 0.00 2.17 Aug 14, 2028 4.40
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,545.71 0.00 1.43 Mar 01, 2028 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,544.50 0.00 3.35 Jan 28, 2031 5.21
NFLX NETFLIX INC Industrial Fixed Income 4,543.27 0.00 2.32 Nov 15, 2028 5.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,539.92 0.00 3.05 Oct 01, 2029 5.00
6674 GS YUASA CORP Consumer Discretionary Equity 4,538.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,535.55 0.00 14.83 Sep 15, 2055 3.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,530.51 0.00 6.96 Mar 01, 2035 5.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,530.26 0.00 0.32 Jul 15, 2027 5.75
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 4,524.07 0.00 7.49 Nov 21, 2036 6.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,521.56 0.00 3.26 Oct 22, 2030 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,517.91 0.00 5.10 Sep 15, 2031 1.87
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4,517.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,515.39 0.00 8.78 Mar 25, 2038 4.78
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 4,510.83 0.00 8.21 Sep 15, 2039 7.60
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,509.47 0.00 9.64 Oct 19, 2040 6.25
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,508.25 0.00 3.89 Oct 01, 2036 1.50
MO ALTRIA GROUP INC Industrial Fixed Income 4,507.27 0.00 2.47 Feb 14, 2029 4.80
IDR IDR CASH Cash and/or Derivatives Cash 4,505.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4,504.29 0.00 1.16 Jul 06, 2028 4.47
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 4,503.04 0.00 4.58 May 06, 2031 2.50
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,501.29 0.00 3.40 Sep 15, 2030 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,498.59 0.00 2.98 Jun 18, 2029 2.25
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 4,495.97 0.00 3.56 Dec 31, 2032 11.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,494.27 0.00 1.92 Jun 08, 2029 6.31
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 4,492.48 0.00 1.52 Nov 07, 2029 9.38
CROX CROCS INC 144A Corporates Fixed Income 4,491.51 0.00 4.42 Aug 15, 2031 4.13
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 4,491.02 0.00 4.20 Jan 29, 2031 3.95
6965 HAMAMATSU PHOTONICS Information Technology Equity 4,490.08 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,489.69 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,487.97 0.00 3.18 Oct 18, 2030 4.65
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4,487.07 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,485.99 0.00 13.32 May 01, 2055 5.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,479.15 0.00 3.42 Jan 13, 2031 3.05
AES AES ANDES SA RegS Utility Fixed Income 4,478.97 0.00 3.26 Jun 10, 2055 8.15
VFC VF CORPORATION Corporates Fixed Income 4,476.06 0.00 7.78 Nov 01, 2037 6.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,473.46 0.00 2.33 Oct 16, 2028 4.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,470.37 0.00 2.62 Jun 15, 2029 5.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,466.53 0.00 1.34 Jul 20, 2030 8.63
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,466.26 0.00 1.92 Apr 20, 2028 3.52
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,464.59 0.00 2.05 Aug 15, 2028 5.50
JBS JBS NV Industrial Fixed Income 4,457.61 0.00 6.91 Apr 20, 2035 5.95
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,454.14 0.00 2.81 May 22, 2029 4.50
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,451.07 0.00 1.77 Jul 15, 2029 5.75
FOXA FOX CORP Industrial Fixed Income 4,450.37 0.00 2.43 Jan 25, 2029 4.71
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,449.48 0.00 7.43 May 31, 2035 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 4,445.71 0.00 3.43 Mar 03, 2031 5.13
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 4,445.07 0.00 6.32 Jul 09, 2036 6.25
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,443.89 0.00 4.47 Mar 18, 2031 2.98
CSR CENTERSPACE Real Estate Equity 4,441.39 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,441.39 0.00 4.08 Feb 15, 2031 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,440.61 0.00 2.61 Apr 26, 2029 7.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,439.78 0.00 5.20 Jul 22, 2033 5.01
RES RESILIENT PROP LTD Real Estate Equity 4,439.55 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,438.45 0.00 8.59 Apr 07, 2037 4.76
KSS KOHLS CORP Corporates Fixed Income 4,431.62 0.00 4.23 May 01, 2031 5.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,424.31 0.00 2.73 Jun 12, 2029 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,421.10 0.00 1.62 Jan 13, 2028 5.52
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,419.36 0.00 3.75 Mar 01, 2036 2.00
NFLX NETFLIX INC Industrial Fixed Income 4,419.16 0.00 1.88 Apr 15, 2028 4.88
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 4,418.52 0.00 0.66 Nov 15, 2028 8.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,408.87 0.00 5.39 Jul 27, 2033 7.50
ATI ATI INC Industrial Fixed Income 4,406.63 0.00 1.85 Oct 01, 2029 4.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,405.02 0.00 2.63 Jul 24, 2030 9.47
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 4,398.78 0.00 2.28 Oct 01, 2031 9.25
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 4,398.15 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,393.89 0.00 5.24 Jul 21, 2032 4.70
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,392.79 0.00 2.69 May 21, 2029 7.25
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,391.51 0.00 2.53 May 20, 2029 7.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,390.77 0.00 14.39 May 25, 2044 2.49
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,387.30 0.00 3.14 Oct 15, 2030 14.00
URBPIK LUNA 1.5 SARL 144A Corporates Fixed Income 4,387.19 0.00 3.37 Jul 01, 2032 12.00
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 4,386.75 0.00 0.00 Oct 04, 2027 3.93
SNPS SYNOPSYS INC Technology Fixed Income 4,385.55 0.00 3.53 Apr 01, 2030 4.85
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,382.64 0.00 2.74 Apr 30, 2029 4.63
ATI ATI INC Industrial Fixed Income 4,381.55 0.00 0.52 Dec 01, 2027 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 4,380.70 0.00 1.94 Jun 12, 2029 5.78
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,377.36 0.00 2.56 May 15, 2029 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,375.97 0.00 4.45 Jan 20, 2031 1.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,375.75 0.00 1.13 Jul 15, 2027 4.75
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,375.71 0.00 3.01 Jan 15, 2030 4.13
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 4,372.86 0.00 3.48 May 07, 2035 6.25
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 4,371.57 0.00 3.76 Dec 31, 2079 7.20
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 4,370.92 0.00 3.50 Dec 31, 2079 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,369.24 0.00 3.70 Oct 30, 2031 7.62
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,368.35 0.00 3.11 Jan 24, 2030 7.45
ACH OWENS & MINOR INC 144A Industrial Fixed Income 4,368.01 0.00 2.69 Mar 31, 2029 4.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,367.71 0.00 2.37 Dec 06, 2028 6.15
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,365.25 0.00 3.89 Aug 01, 2037 1.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,362.57 0.00 2.68 Apr 24, 2029 5.75
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 4,361.47 0.00 0.01 Aug 18, 2026 4.69
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,361.39 0.00 1.66 Jan 24, 2028 4.70
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 4,357.42 0.00 2.76 Jun 04, 2029 6.45
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,356.78 0.00 7.30 Sep 19, 2035 5.30
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,356.39 0.00 1.21 Feb 15, 2029 8.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 4,355.59 0.00 0.95 Apr 26, 2027 6.00
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 4,355.49 0.00 2.49 Apr 25, 2029 7.13
JD JD.COM INC Industrial Fixed Income 4,355.24 0.00 3.39 Jan 14, 2030 3.38
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 4,354.84 0.00 3.21 Dec 04, 2030 8.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,354.20 0.00 2.62 May 28, 2029 5.75
LTR LIONTOWN LTD Materials Equity 4,352.41 0.00 0.00 nan 0.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,351.31 0.00 9.98 Mar 17, 2044 7.25
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,350.64 0.00 1.50 Feb 01, 2028 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,343.85 0.00 1.85 Apr 12, 2029 4.99
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,343.65 0.00 0.00 nan 0.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,343.27 0.00 2.00 Sep 25, 2028 8.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,339.56 0.00 11.17 Sep 30, 2041 4.42
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,339.12 0.00 0.65 Dec 17, 2026 2.13
DOTMER DOTDASH MEREDITH INC 144A Corporates Fixed Income 4,338.90 0.00 4.55 Jun 15, 2032 7.63
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4,338.69 0.00 0.99 Jun 15, 2027 5.13
8253 CREDIT SAISON LTD Financials Equity 4,329.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,327.30 0.00 1.38 May 09, 2028 4.84
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,326.59 0.00 1.20 Aug 09, 2028 5.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,325.26 0.00 2.43 Jan 15, 2029 6.05
6268 NABTESCO CORP Industrials Equity 4,323.43 0.00 0.00 nan 0.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,321.40 0.00 1.48 Feb 24, 2033 7.88
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 4,321.40 0.00 1.51 Mar 06, 2029 9.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 4,320.12 0.00 3.12 Nov 25, 2029 6.00
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 4,319.72 0.00 0.95 Jan 15, 2028 5.13
JBS JBS USA LUX SA Industrial Fixed Income 4,319.33 0.00 2.61 Feb 02, 2029 3.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 4,318.47 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 4,318.19 0.00 3.18 Dec 10, 2029 5.62
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,316.25 0.00 2.33 Nov 15, 2028 5.70
1963 JGC HOLDINGS CORP Industrials Equity 4,316.18 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,315.28 0.00 13.34 Jun 17, 2042 2.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 4,313.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,313.74 0.00 2.97 Jul 26, 2029 3.40
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,309.18 0.00 2.53 Feb 25, 2029 8.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 4,307.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,307.28 0.00 3.37 Jan 15, 2030 4.70
4 WHARF (HOLDINGS) LTD Real Estate Equity 4,306.52 0.00 0.00 nan 0.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,304.68 0.00 2.53 Feb 28, 2034 8.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,303.65 0.00 3.65 Mar 25, 2030 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,302.92 0.00 7.48 Apr 28, 2036 4.25
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4,302.90 0.00 0.00 nan 0.00
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,301.46 0.00 2.75 Jun 24, 2029 8.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 4,296.90 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 4,296.86 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,295.68 0.00 3.42 May 13, 2030 6.80
7459 MEDIPAL HOLDINGS CORP Health Care Equity 4,295.65 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,294.97 0.00 1.49 Nov 16, 2027 3.90
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 4,294.39 0.00 2.49 Feb 03, 2030 7.88
IONPLA EXCHANGE ION A 2028 NOTES 144A Corporates Fixed Income 4,290.60 0.00 1.88 May 01, 2028 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,288.08 0.00 2.52 Dec 13, 2028 1.93
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 4,287.96 0.00 3.31 Nov 13, 2030 7.38
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,287.96 0.00 3.61 Oct 01, 2036 2.00
1951 EXEO GROUP INC Industrials Equity 4,287.20 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 4,285.99 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 4,285.89 0.00 3.54 Feb 15, 2030 2.72
SPX SPIRAX GROUP PLC Industrials Equity 4,282.94 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,281.22 0.00 3.49 Jan 22, 2030 2.55
VNT VENTIA SERVICES GROUP LTD Industrials Equity 4,281.16 0.00 0.00 nan 0.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,281.06 0.00 2.87 Sep 01, 2029 4.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,280.24 0.00 3.21 Nov 25, 2029 5.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,279.60 0.00 2.92 Jul 08, 2029 5.00
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,279.14 0.00 3.20 Dec 23, 2029 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,278.02 0.00 3.17 Oct 15, 2029 4.55
AIZ ASSURANT INC Financial Institutions Fixed Income 4,277.08 0.00 1.77 Mar 27, 2048 7.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4,275.12 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 4,275.09 0.00 1.59 Jan 27, 2028 5.83
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,271.35 0.00 3.21 Sep 30, 2029 2.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,270.25 0.00 11.56 Oct 15, 2042 4.70
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 4,268.02 0.00 3.55 Jul 02, 2030 7.25
XP XP INC RegS Financial Institutions Fixed Income 4,266.73 0.00 2.78 Jul 02, 2029 6.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,266.70 0.00 4.11 Jan 13, 2031 5.38
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 4,266.09 0.00 3.53 Apr 23, 2030 4.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,263.52 0.00 2.62 Nov 15, 2029 8.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,263.23 0.00 3.97 Jan 03, 2031 5.60
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,261.74 0.00 1.64 Feb 04, 2028 4.88
AES AES ANDES SA RegS Utility Fixed Income 4,261.59 0.00 2.58 Mar 15, 2029 6.30
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,260.94 0.00 1.50 Nov 30, 2027 5.49
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,260.90 0.00 1.28 Aug 20, 2027 3.13
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,259.02 0.00 2.90 Jan 16, 2035 5.80
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 4,259.02 0.00 2.46 Feb 19, 2029 8.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,258.37 0.00 2.49 Jan 12, 2029 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,256.44 0.00 3.22 Jan 07, 2030 6.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,253.65 0.00 3.47 Mar 14, 2030 4.88
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,253.17 0.00 3.29 Dec 01, 2035 2.00
ANA ACCIONA SA Utilities Equity 4,250.22 0.00 0.00 nan 0.00
ATI ATI INC Corporates Fixed Income 4,250.03 0.00 3.47 Oct 01, 2031 5.13
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,250.01 0.00 1.09 Jun 15, 2052 5.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,248.08 0.00 2.47 Jan 17, 2029 5.00
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,248.08 0.00 1.01 May 14, 2027 5.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,246.15 0.00 3.07 Oct 10, 2029 7.13
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,243.58 0.00 2.18 Nov 01, 2028 5.55
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 4,243.51 0.00 4.36 Sep 15, 2057 5.89
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,242.94 0.00 3.53 Apr 18, 2030 6.25
SDF STEADFAST GROUP LTD Financials Equity 4,242.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 4,242.02 0.00 1.75 Mar 03, 2029 4.90
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,241.65 0.00 3.50 Sep 04, 2035 7.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,241.01 0.00 2.05 Jul 05, 2028 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,239.72 0.00 2.25 Sep 25, 2028 5.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,239.72 0.00 3.34 Jan 21, 2030 5.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 4,238.52 0.00 1.56 Dec 15, 2032 3.80
XRX XEROX CORPORATION 144A Corporates Fixed Income 4,238.44 0.00 3.52 Oct 15, 2030 10.25
PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 4,235.08 0.00 0.01 Dec 01, 2027 4.01
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,234.57 0.00 3.03 Feb 14, 2031 9.38
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,232.65 0.00 1.36 Feb 24, 2028 8.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,230.45 0.00 2.32 Sep 17, 2028 1.90
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,230.07 0.00 2.56 Feb 05, 2029 5.13
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,229.43 0.00 3.32 Jan 22, 2030 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 4,229.08 0.00 1.48 Apr 01, 2028 5.50
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 4,228.79 0.00 3.38 Feb 13, 2030 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,227.12 0.00 1.05 Jun 06, 2027 3.70
8252 MARUI GROUP LTD Financials Equity 4,226.81 0.00 0.00 nan 0.00
JELD JELD-WEN INC 144A Industrial Fixed Income 4,223.10 0.00 1.53 Dec 15, 2027 4.88
CNC CENTENE CORPORATION Insurance Fixed Income 4,222.92 0.00 4.12 Oct 15, 2030 3.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,222.36 0.00 1.70 Apr 03, 2028 6.15
META META PLATFORMS INC Communications Fixed Income 4,222.20 0.00 11.16 Nov 15, 2045 5.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,221.71 0.00 2.10 Jul 24, 2028 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 4,221.71 0.00 4.22 Mar 18, 2031 6.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,220.43 0.00 3.61 May 21, 2030 4.88
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 4,220.32 0.00 2.59 Mar 16, 2057 5.93
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 4,218.49 0.00 2.82 Aug 12, 2030 9.63
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 4,217.21 0.00 2.14 Aug 06, 2028 5.00
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 4,217.21 0.00 3.53 Apr 30, 2030 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,216.90 0.00 7.18 Jan 13, 2037 5.24
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4,216.83 0.00 4.19 Jan 22, 2032 4.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 4,215.92 0.00 2.94 Jul 25, 2029 5.38
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4,213.33 0.00 2.87 Mar 01, 2030 6.25
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,212.71 0.00 3.74 Jun 24, 2030 4.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,212.71 0.00 1.02 Jul 23, 2027 5.38
5991 NHK SPRING LTD Consumer Discretionary Equity 4,212.32 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 4,212.32 0.00 0.00 nan 0.00
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 4,212.07 0.00 1.82 May 06, 2028 8.38
OINLIN OIL INDIA LTD RegS Agency Fixed Income 4,210.13 0.00 2.56 Feb 04, 2029 5.13
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,208.73 0.00 3.59 Feb 01, 2036 2.00
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 4,207.65 0.00 2.39 Feb 01, 2029 5.13
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4,206.80 0.00 1.60 Jul 09, 2029 1.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,205.63 0.00 1.58 Jan 14, 2028 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,204.67 0.00 2.22 Aug 17, 2029 2.21
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,203.21 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,202.93 0.00 3.57 Mar 18, 2030 4.00
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 4,201.77 0.00 2.62 Feb 27, 2029 5.13
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 4,201.77 0.00 3.97 Feb 25, 2056 6.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,199.20 0.00 2.99 Jul 29, 2029 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 4,199.05 0.00 3.05 Aug 15, 2029 3.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,198.56 0.00 0.00 Jan 29, 2029 4.87
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,197.91 0.00 1.97 Jun 06, 2028 4.77
AMZN AMAZON.COM INC Industrial Fixed Income 4,197.90 0.00 2.37 Nov 20, 2028 3.90
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 4,196.63 0.00 1.85 Apr 08, 2028 5.88
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 4,195.99 0.00 1.95 Jun 03, 2028 4.60
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,195.98 0.00 2.63 Mar 04, 2029 5.24
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,195.94 0.00 0.23 Jul 15, 2031 9.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,190.84 0.00 3.53 Apr 02, 2030 5.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 4,190.20 0.00 2.57 Apr 03, 2029 5.75
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 4,187.62 0.00 2.56 Feb 14, 2029 5.83
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 4,186.98 0.00 1.04 Jul 06, 2027 4.85
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4,185.75 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,185.54 0.00 1.86 Apr 23, 2028 4.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,185.05 0.00 2.96 Jul 25, 2029 4.88
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,184.47 0.00 2.63 Nov 15, 2029 8.50
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 4,184.41 0.00 3.36 Mar 05, 2030 5.28
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 4,183.76 0.00 3.41 Feb 21, 2030 5.00
MTRC MTR CORP LTD RegS Agency Fixed Income 4,183.12 0.00 3.56 Apr 01, 2030 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,183.12 0.00 0.03 Jul 30, 2030 4.46
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,181.84 0.00 2.62 Feb 21, 2029 4.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 4,181.19 0.00 2.59 Feb 13, 2029 4.94
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,180.47 0.00 1.93 May 15, 2028 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,179.90 0.00 4.03 Nov 26, 2030 4.51
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,179.31 0.00 1.39 Nov 15, 2027 5.65
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,179.26 0.00 1.43 Oct 21, 2027 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4,178.69 0.00 0.01 Nov 15, 2026 4.25
9142 KYUSHU RAILWAY Industrials Equity 4,177.30 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,174.84 0.00 2.45 Jan 15, 2029 4.50
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,174.76 0.00 1.46 Nov 07, 2027 4.25
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 4,173.95 0.00 2.22 Sep 16, 2030 5.15
CPICAR CPI CG INC 144A Industrial Fixed Income 4,172.87 0.00 1.03 Jul 15, 2029 10.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,171.55 0.00 3.79 Jul 10, 2030 4.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 4,170.90 0.00 2.41 Sep 17, 2030 5.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,170.08 0.00 1.67 Jan 19, 2028 2.75
CNC CENTENE CORPORATION Insurance Fixed Income 4,169.06 0.00 3.46 Feb 15, 2030 3.38
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,168.89 0.00 6.59 Oct 15, 2034 5.70
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,168.33 0.00 2.54 Jan 23, 2029 4.78
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 4,168.15 0.00 2.22 Sep 15, 2030 5.08
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 4,167.69 0.00 2.82 May 29, 2029 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,165.62 0.00 18.23 Oct 25, 2052 3.12
8957 TOKYU REIT INC Real Estate Equity 4,163.62 0.00 0.00 nan 0.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,163.18 0.00 4.02 Nov 19, 2030 4.57
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,162.54 0.00 1.76 Mar 05, 2028 5.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,161.25 0.00 1.64 Jan 17, 2028 4.58
5714 DOWA HOLDINGS LTD Materials Equity 4,159.18 0.00 0.00 nan 0.00
JBS JBS NV Industrial Fixed Income 4,158.49 0.00 12.74 Feb 25, 2055 6.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,157.68 0.00 7.21 Apr 15, 2036 6.50
INTC INTEL CORPORATION Technology Fixed Income 4,156.28 0.00 3.32 Nov 15, 2029 2.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,154.62 0.00 4.09 Nov 13, 2030 3.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,154.18 0.00 1.90 Apr 21, 2028 4.63
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,154.18 0.00 3.53 Mar 25, 2030 5.06
MUR MURPHY OIL CORPORATION Corporates Fixed Income 4,153.44 0.00 9.69 Dec 01, 2042 6.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,152.89 0.00 2.55 Jan 24, 2029 4.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,152.89 0.00 3.82 Jul 30, 2030 4.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,152.25 0.00 2.78 May 14, 2029 4.64
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 4,152.25 0.00 0.02 May 14, 2027 4.24
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,151.61 0.00 2.88 Jun 18, 2029 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,151.61 0.00 1.70 Mar 27, 2028 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 4,150.68 0.00 1.30 Aug 21, 2027 1.30
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,149.68 0.00 0.02 May 31, 2027 4.40
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,148.39 0.00 3.07 Mar 10, 2035 5.36
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,147.10 0.00 1.57 Jan 17, 2028 4.95
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 4,147.10 0.00 0.01 Sep 17, 2028 4.28
ORCL ORACLE CORPORATION Technology Fixed Income 4,147.05 0.00 1.86 Mar 25, 2028 2.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,146.89 0.00 1.64 Jan 18, 2028 4.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 4,146.86 0.00 0.96 Dec 31, 2079 4.80
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 4,143.89 0.00 1.15 Jul 06, 2027 4.00
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,143.89 0.00 0.01 Nov 19, 2028 4.15
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 4,143.64 0.00 0.21 Jul 08, 2031 2.30
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,143.25 0.00 0.01 Mar 04, 2028 4.15
BBCMS_24-5C31-A2 BBCMS_24-5C31 A2 CMBS Fixed Income 4,143.03 0.00 3.08 Dec 15, 2057 5.14
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,141.96 0.00 0.02 Jun 26, 2027 4.45
EART_24-2-D EART_24-2 D ABS Fixed Income 4,141.09 0.00 1.63 Feb 15, 2030 5.92
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,140.72 0.00 13.18 Nov 21, 2049 4.25
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 4,140.03 0.00 4.14 Jan 28, 2031 5.05
MERLLN MOTION FINCO SARL 144A Corporates Fixed Income 4,139.92 0.00 4.50 Feb 15, 2032 8.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,138.74 0.00 4.10 Jan 27, 2031 5.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,138.10 0.00 4.02 Jan 15, 2031 5.38
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 4,137.46 0.00 1.17 Jul 12, 2027 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4,135.30 0.00 3.79 Jul 02, 2030 3.88
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 4,134.25 0.00 -0.01 Mar 19, 2028 4.16
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,132.31 0.00 3.14 Sep 27, 2029 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,131.46 0.00 1.37 Nov 02, 2028 7.38
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,131.43 0.00 1.80 Mar 14, 2028 4.38
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 4,130.90 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 4,129.10 0.00 1.56 Dec 14, 2027 3.80
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 4,127.81 0.00 4.16 Jan 15, 2031 4.49
HYUELE SK HYNIX INC RegS Industrial Fixed Income 4,127.17 0.00 3.94 Sep 11, 2030 4.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,126.52 0.00 0.99 Jun 15, 2027 7.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,125.59 0.00 12.66 Mar 20, 2051 4.08
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,124.58 0.00 2.87 Jun 15, 2029 4.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 4,124.26 0.00 1.72 Feb 09, 2029 4.01
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,122.67 0.00 0.02 Oct 21, 2028 4.14
C CITIGROUP INC Financial Institutions Fixed Income 4,121.69 0.00 1.02 May 24, 2028 4.66
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,121.38 0.00 3.18 Sep 30, 2029 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,120.65 0.00 3.37 Feb 04, 2031 5.15
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 4,119.84 0.00 2.35 Dec 25, 2028 4.57
QVCN QVC INC 144A Industrial Fixed Income 4,118.77 0.00 2.58 Apr 15, 2029 6.88
KUAISH KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 4,118.16 0.00 4.24 Jan 22, 2031 4.13
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 4,118.12 0.00 0.00 nan 0.00
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,117.53 0.00 2.66 Apr 07, 2029 6.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,116.62 0.00 1.41 Nov 17, 2027 5.13
ABBV ABBVIE INC Industrial Fixed Income 4,115.31 0.00 4.35 Mar 15, 2031 4.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,111.73 0.00 1.20 Aug 04, 2027 4.20
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,111.73 0.00 0.02 Jan 22, 2030 0.00
MERY MERCIALYS REIT SA Real Estate Equity 4,111.51 0.00 0.00 nan 0.00
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 4,110.18 0.00 1.10 Dec 17, 2029 4.78
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 4,108.52 0.00 1.56 Jan 28, 2028 5.25
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,107.23 0.00 1.56 Jan 10, 2028 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,107.20 0.00 3.05 Sep 13, 2029 5.55
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,106.59 0.00 1.21 Jul 25, 2027 3.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,106.59 0.00 0.02 Jul 22, 2029 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,106.29 0.00 1.65 Jan 24, 2029 4.96
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,105.94 0.00 1.02 May 17, 2028 5.60
ARF ARENA REIT STAPLED UNITS Real Estate Equity 4,105.71 0.00 0.00 nan 0.00
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,105.30 0.00 0.01 Jul 11, 2029 4.82
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,105.28 0.00 0.03 Jul 01, 2028 6.88
AMZN AMAZON.COM INC Industrial Fixed Income 4,104.70 0.00 3.89 Jun 03, 2030 1.50
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 4,101.44 0.00 2.31 Sep 30, 2028 3.97
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 4,099.47 0.00 2.74 Apr 15, 2029 5.13
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 4,098.58 0.00 1.94 May 15, 2031 4.49
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,098.42 0.00 3.41 Feb 25, 2031 5.37
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,098.22 0.00 4.00 Nov 12, 2030 4.60
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,097.58 0.00 0.00 Jan 22, 2030 0.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 4,096.65 0.00 2.59 Jan 29, 2029 3.80
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 4,095.65 0.00 4.00 Oct 16, 2030 4.88
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 4,093.72 0.00 1.66 Jan 17, 2028 3.50
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 4,092.43 0.00 1.42 Oct 12, 2027 3.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 4,091.62 0.00 5.35 Oct 01, 2033 6.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,090.04 0.00 4.01 Nov 05, 2030 4.10
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 4,089.69 0.00 6.82 Dec 15, 2034 4.50
SBSPAB NOVA SECURITISATION SARL RegS Utility Fixed Income 4,089.22 0.00 4.10 Feb 03, 2031 5.75
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 4,088.94 0.00 1.63 Jan 28, 2028 6.75
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 4,087.02 0.00 3.12 Sep 16, 2029 3.95
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4,086.82 0.00 0.00 nan 0.00
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 4,085.37 0.00 3.51 Oct 15, 2030 6.75
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,085.36 0.00 2.49 Jan 20, 2029 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,085.28 0.00 15.45 Apr 25, 2045 1.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,082.75 0.00 5.22 Jul 25, 2033 4.91
BA BOEING CO Industrial Fixed Income 4,082.29 0.00 0.86 May 01, 2027 5.04
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,081.19 0.00 1.95 May 19, 2028 3.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,075.72 0.00 3.07 Sep 12, 2029 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 4,075.63 0.00 3.92 Jan 18, 2031 8.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,075.39 0.00 4.30 Feb 12, 2031 4.00
FHLB FHLB Agency Fixed Income 4,075.39 0.00 2.02 Jun 09, 2028 3.25
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 4,075.39 0.00 1.27 Aug 20, 2030 4.17
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 4,071.53 0.00 3.96 Sep 04, 2030 3.90
BID SOTHEBYS 144A Industrial Fixed Income 4,070.47 0.00 2.68 Jun 01, 2029 5.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,068.53 0.00 2.46 Apr 01, 2029 4.75
JBS JBS NV Industrial Fixed Income 4,067.54 0.00 13.89 Apr 15, 2066 6.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 4,067.14 0.00 11.94 Nov 30, 2046 4.39
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,066.61 0.00 2.52 Nov 15, 2029 6.00
X UNITED STATES STEEL CORP Corporates Fixed Income 4,066.51 0.00 7.68 Jun 01, 2037 6.65
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,065.42 0.00 2.64 Apr 11, 2029 7.85
META META PLATFORMS INC Communications Fixed Income 4,065.11 0.00 7.35 Nov 15, 2035 4.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 4,064.78 0.00 1.88 Nov 15, 2030 10.38
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 4,064.14 0.00 3.97 Sep 24, 2030 4.45
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,063.65 0.00 5.41 May 15, 2033 6.63
CNOOC NEXEN INC Owned No Guarantee Fixed Income 4,062.08 0.00 7.93 May 15, 2037 6.40
ES EVERSOURCE ENERGY Utility Fixed Income 4,061.05 0.00 1.69 Mar 01, 2028 5.45
YUM YUM! BRANDS INC. Corporates Fixed Income 4,060.71 0.00 10.67 Nov 01, 2043 5.35
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,059.64 0.00 3.06 Sep 12, 2029 4.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 4,059.30 0.00 4.41 Feb 11, 2032 2.10
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,055.26 0.00 4.29 Jun 16, 2031 6.20
FORDO_25-C-A3 FORDO_25-C A3 ABS Fixed Income 4,054.14 0.00 1.87 Jun 15, 2030 3.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,051.43 0.00 1.37 Oct 21, 2027 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,051.28 0.00 2.72 Apr 30, 2029 4.25
CGF CHALLENGER LTD Financials Equity 4,050.49 0.00 0.00 nan 0.00
CARMX_25-4-A3 CARMX_25-4 A3 ABS Fixed Income 4,050.27 0.00 2.02 Dec 16, 2030 3.97
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,050.27 0.00 4.04 Oct 09, 2030 4.14
META META PLATFORMS INC Communications Fixed Income 4,049.99 0.00 14.05 Nov 15, 2065 5.75
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 4,048.34 0.00 1.71 Mar 10, 2051 4.01
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4,041.59 0.00 14.70 Mar 13, 2066 5.95
7731 NIKON CORP Consumer Discretionary Equity 4,038.42 0.00 0.00 nan 0.00
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 4,037.12 0.00 2.80 Oct 15, 2029 9.00
6754 ANRITSU CORP Information Technology Equity 4,036.00 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,034.95 0.00 1.55 Nov 15, 2027 1.42
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,033.63 0.00 10.66 Jul 16, 2040 3.97
5393 NICHIAS CORP Industrials Equity 4,033.59 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 4,033.48 0.00 14.05 Jan 16, 2050 3.50
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 4,029.21 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 4,025.05 0.00 0.00 nan 0.00
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 4,022.33 0.00 3.73 Sep 11, 2030 7.13
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,020.23 0.00 2.96 Jul 15, 2029 4.00
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 4,019.35 0.00 2.90 Sep 15, 2061 4.67
3287 HOSHINO RESORTS REIT INC Real Estate Equity 4,018.90 0.00 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,018.32 0.00 4.14 Mar 01, 2031 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4,018.07 0.00 5.62 Mar 02, 2033 5.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 4,014.61 0.00 2.05 Jul 14, 2028 4.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 4,014.27 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,013.97 0.00 3.61 Apr 29, 2030 3.38
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,010.23 0.00 5.07 May 27, 2032 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,008.90 0.00 1.71 Jan 15, 2028 2.64
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,007.90 0.00 1.66 Jan 26, 2029 4.87
ENS ENERSYS 144A Industrial Fixed Income 4,004.79 0.00 1.50 Dec 15, 2027 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,003.90 0.00 3.66 Apr 16, 2030 3.75
KEBHNB KEB HANA BANK MTN RegS Banking Fixed Income 4,003.69 0.00 0.02 Oct 21, 2028 4.26
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,000.03 0.00 2.74 Apr 03, 2029 4.50
KBH KB HOME Corporates Fixed Income 3,996.96 0.00 3.05 Nov 15, 2029 4.80
LGCHM LG CHEM LTD RegS Industrial Fixed Income 3,994.03 0.00 2.80 Apr 15, 2029 3.63
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 3,993.39 0.00 3.35 Jan 22, 2030 4.50
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 3,993.12 0.00 2.61 Feb 08, 2030 4.21
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 3,993.10 0.00 1.15 Jan 15, 2028 5.13
CRM SALESFORCE INC Technology Fixed Income 3,992.02 0.00 12.69 Mar 15, 2056 6.55
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 3,990.82 0.00 3.24 Oct 22, 2029 3.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3,984.90 0.00 2.24 Nov 26, 2028 5.00
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,984.57 0.00 3.61 Dec 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,983.27 0.00 3.69 Jun 01, 2030 3.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,982.64 0.00 0.97 Apr 28, 2027 3.25
AMYNTA AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 3,981.51 0.00 4.76 Jul 15, 2033 7.50
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 3,980.71 0.00 1.61 Jun 10, 2050 3.56
AVGO BROADCOM INC Technology Fixed Income 3,980.41 0.00 3.98 Nov 15, 2030 4.15
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,979.44 0.00 8.40 Jan 09, 2038 5.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,974.91 0.00 3.90 May 14, 2030 0.88
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,974.74 0.00 1.45 Oct 21, 2027 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,973.15 0.00 15.73 Jul 15, 2045 1.92
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,972.98 0.00 3.73 Jun 12, 2030 3.88
AVGO BROADCOM INC Technology Fixed Income 3,967.58 0.00 3.44 Feb 15, 2030 4.35
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,966.38 0.00 3.52 Feb 28, 2030 3.93
7951 YAMAHA CORP Consumer Discretionary Equity 3,965.96 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,965.09 0.00 1.94 Apr 29, 2028 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,962.29 0.00 2.72 May 14, 2030 5.49
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 3,960.07 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,956.94 0.00 0.98 May 10, 2028 4.93
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,956.73 0.00 3.48 Jan 30, 2030 2.88
9072 NIKKON HOLDINGS LTD Industrials Equity 3,955.09 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 3,954.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 3,954.12 0.00 4.13 Aug 15, 2030 1.10
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,952.32 0.00 6.82 Nov 28, 2034 4.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,951.72 0.00 3.94 Aug 27, 2030 3.90
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 3,951.47 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,949.79 0.00 2.62 Feb 13, 2029 4.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,948.83 0.00 2.93 Jul 15, 2029 3.75
ABBV ABBVIE INC Industrial Fixed Income 3,948.10 0.00 2.25 Nov 14, 2028 4.25
MYR MYR CASH Cash and/or Derivatives Cash 3,948.01 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 3,946.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 3,946.06 0.00 4.35 Jan 13, 2031 2.65
9201 JAPAN AIRLINES LTD Industrials Equity 3,945.61 0.00 0.00 nan 0.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,945.15 0.00 3.52 Feb 13, 2030 3.25
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,944.98 0.00 4.84 Nov 18, 2031 3.54
CDA CODAN LTD Information Technology Equity 3,944.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 3,944.16 0.00 1.75 Feb 15, 2028 2.05
BIDU BAIDU INC Technology Fixed Income 3,940.70 0.00 1.16 Jul 06, 2027 3.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 3,936.15 0.00 3.74 May 27, 2030 2.88
T AT&T INC Industrial Fixed Income 3,936.01 0.00 1.62 Feb 15, 2028 4.10
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,935.51 0.00 3.49 Jan 21, 2030 2.88
ALO ALSTOM SA Industrials Equity 3,930.93 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 3,929.62 0.00 0.00 nan 0.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,928.43 0.00 3.58 Feb 25, 2030 2.85
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 3,927.37 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 3,926.11 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3,925.08 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,924.14 0.00 3.26 Sep 25, 2029 2.62
AAPL APPLE INC Technology Fixed Income 3,918.97 0.00 1.10 Jun 20, 2027 3.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3,917.65 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 3,917.08 0.00 2.04 Jul 15, 2028 5.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,916.85 0.00 3.45 Jan 28, 2030 3.40
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 3,916.21 0.00 3.56 Feb 20, 2030 2.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,916.09 0.00 1.94 Jun 12, 2029 5.34
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,915.57 0.00 3.72 May 13, 2030 2.75
DIS WALT DISNEY CO Industrial Fixed Income 3,913.26 0.00 3.19 Sep 01, 2029 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,913.07 0.00 3.70 Apr 16, 2030 3.13
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 3,912.82 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,912.22 0.00 2.76 Apr 30, 2029 4.50
INTC INTEL CORPORATION Technology Fixed Income 3,910.46 0.00 1.65 Feb 10, 2028 4.88
XOM EXXON MOBIL CORP Industrial Fixed Income 3,909.45 0.00 4.14 Oct 15, 2030 2.61
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,908.92 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,908.10 0.00 4.68 Mar 15, 2032 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,905.34 0.00 3.20 Feb 02, 2030 9.50
SPH SUBURBAN PROPANE PARTNERS LP 144A Corporates Fixed Income 3,902.30 0.00 6.16 Dec 15, 2035 6.50
TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 3,902.30 0.00 3.54 Mar 15, 2032 7.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,901.65 0.00 4.02 Aug 14, 2030 2.20
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 3,900.77 0.00 2.06 Jun 29, 2028 3.38
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,898.54 0.00 0.89 Feb 01, 2028 5.13
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 3,898.44 0.00 5.20 Mar 15, 2032 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,893.62 0.00 3.53 Feb 07, 2030 2.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,893.52 0.00 8.85 Dec 06, 2037 4.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 3,888.53 0.00 2.25 Sep 15, 2029 4.08
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,886.02 0.00 1.78 Mar 09, 2028 4.38
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 3,884.92 0.00 1.75 Apr 15, 2032 7.50
JBS JBS USA LUX SA Industrial Fixed Income 3,884.22 0.00 4.73 Jan 15, 2032 3.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 3,884.16 0.00 3.00 Oct 01, 2029 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 3,882.97 0.00 1.00 May 20, 2027 3.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 3,879.58 0.00 3.94 Nov 06, 2031 4.62
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 3,879.12 0.00 2.58 Oct 15, 2029 7.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,878.05 0.00 1.86 Mar 25, 2028 2.26
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,876.55 0.00 2.51 Jan 24, 2030 5.43
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,876.35 0.00 3.82 Jun 01, 2030 2.25
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 3,874.43 0.00 3.30 Dec 15, 2072 3.10
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,873.33 0.00 1.44 Jul 15, 2029 5.13
3064 MONOTARO LTD Industrials Equity 3,870.55 0.00 0.00 nan 0.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,866.04 0.00 2.97 Jul 23, 2029 4.25
9001 TOBU RAILWAY LTD Industrials Equity 3,865.72 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 3,864.52 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 3,863.41 0.00 1.91 May 18, 2029 4.89
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,860.90 0.00 3.92 Jul 13, 2030 2.38
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,858.97 0.00 3.48 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3,856.10 0.00 4.36 Apr 16, 2032 4.81
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 3,855.96 0.00 7.32 Jan 15, 2036 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,854.25 0.00 5.21 Jul 25, 2033 4.90
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 3,852.53 0.00 3.22 Oct 16, 2029 3.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,852.43 0.00 3.57 Apr 01, 2031 4.64
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3,852.07 0.00 4.17 Jun 01, 2032 7.38
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3,849.98 0.00 2.07 Jul 01, 2028 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,849.31 0.00 3.84 May 18, 2026 2.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,848.68 0.00 3.60 Mar 02, 2030 2.75
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,847.18 0.00 0.00 nan 0.00
CARM CARMILA SA Real Estate Equity 3,846.88 0.00 0.00 nan 0.00
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 3,844.45 0.00 3.05 Apr 15, 2030 9.50
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,844.24 0.00 0.00 Oct 08, 2026 4.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,843.88 0.00 4.40 Feb 01, 2031 2.50
MRK MERCK & CO INC Industrial Fixed Income 3,842.84 0.00 2.64 Mar 07, 2029 3.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,840.59 0.00 4.01 Feb 15, 2031 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,837.61 0.00 2.22 Oct 03, 2029 6.32
MHO M/I HOMES INC Corporates Fixed Income 3,836.62 0.00 3.42 Feb 15, 2030 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,832.41 0.00 7.33 Jan 21, 2037 5.07
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,828.95 0.00 0.82 Oct 01, 2028 6.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,826.54 0.00 2.45 Jan 09, 2030 5.18
HD HOME DEPOT INC Industrial Fixed Income 3,826.12 0.00 2.90 Jun 15, 2029 2.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,824.69 0.00 2.75 Apr 10, 2030 4.21
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 3,822.92 0.00 2.54 Jan 27, 2030 5.08
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 3,820.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,816.45 0.00 2.54 Jan 18, 2029 4.20
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 3,815.89 0.00 3.55 Aug 07, 2030 8.13
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3,815.37 0.00 4.34 Apr 06, 2031 4.63
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,815.11 0.00 11.58 Feb 10, 2045 4.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,812.01 0.00 6.83 Mar 31, 2038 10.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3,811.50 0.00 3.00 Aug 15, 2029 3.80
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,807.75 0.00 1.13 Jul 15, 2027 9.63
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,805.78 0.00 1.98 Nov 01, 2029 12.25
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 3,801.00 0.00 2.51 May 12, 2053 2.12
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 3,799.68 0.00 5.08 Jan 19, 2032 3.35
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,799.06 0.00 3.22 Oct 09, 2029 3.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,793.37 0.00 2.10 Aug 01, 2028 4.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,793.27 0.00 3.45 Mar 01, 2036 2.50
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 3,791.33 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,788.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,785.97 0.00 7.82 Nov 25, 2034 2.04
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3,784.46 0.00 7.96 Jul 15, 2038 7.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,783.60 0.00 2.08 Jul 13, 2028 4.50
5444 YAMATO KOGYO LTD Materials Equity 3,782.39 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,777.95 0.00 1.60 Jan 18, 2029 6.72
PFE PFIZER INC Industrial Fixed Income 3,777.89 0.00 2.65 Mar 15, 2029 3.45
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,777.81 0.00 3.13 Nov 15, 2057 6.20
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,776.86 0.00 2.35 Oct 15, 2028 3.44
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,776.84 0.00 2.30 Dec 15, 2028 7.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,776.70 0.00 8.15 Apr 15, 2039 8.38
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 3,775.99 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 3,771.53 0.00 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 3,769.19 0.00 3.76 Nov 13, 2030 7.32
AAPL APPLE INC Technology Fixed Income 3,768.62 0.00 4.13 Aug 20, 2030 1.25
SEE SWORD PURCHASER LLC 144A Corporates Fixed Income 3,767.07 0.00 4.58 Apr 15, 2034 10.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3,766.25 0.00 4.28 Sep 15, 2031 8.13
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,763.45 0.00 6.90 Mar 31, 2036 6.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,763.02 0.00 3.51 Feb 01, 2030 2.65
INTC INTEL CORPORATION Technology Fixed Income 3,761.35 0.00 3.53 Mar 25, 2030 3.90
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 3,761.24 0.00 4.56 Dec 30, 2031 6.79
ORCL ORACLE CORPORATION Technology Fixed Income 3,760.16 0.00 10.45 Feb 04, 2046 6.55
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,759.48 0.00 4.99 Mar 31, 2033 10.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,758.48 0.00 3.29 Nov 18, 2052 3.49
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,755.96 0.00 2.25 Dec 03, 2031 11.25
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 3,755.83 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,754.36 0.00 2.21 Oct 30, 2029 7.16
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,752.20 0.00 4.10 Sep 17, 2030 2.41
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,751.75 0.00 2.39 Apr 30, 2029 11.75
EZPW EZCORP INC. 144A Corporates Fixed Income 3,751.62 0.00 2.97 Apr 01, 2032 7.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,750.82 0.00 4.73 Feb 13, 2033 7.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,749.24 0.00 5.02 Apr 27, 2033 4.57
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 3,748.25 0.00 9.80 Apr 28, 2041 5.95
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,745.13 0.00 4.26 Mar 18, 2031 4.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 3,744.49 0.00 4.09 Aug 19, 2030 1.63
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,743.89 0.00 5.55 Mar 01, 2033 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,743.36 0.00 4.56 Apr 22, 2032 2.69
9364 KAMIGUMI LTD Industrials Equity 3,735.30 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,733.36 0.00 2.31 Nov 01, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,732.16 0.00 1.18 Jul 12, 2027 3.36
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,731.23 0.00 7.51 Apr 30, 2035 3.61
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,730.76 0.00 5.88 Sep 15, 2034 5.87
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 3,730.02 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 3,728.05 0.00 0.00 nan 0.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,727.67 0.00 3.39 Jun 05, 2034 0.00
6368 ORGANO CORP Industrials Equity 3,726.84 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,720.15 0.00 1.45 Nov 07, 2028 3.57
9023 TOKYO METRO LTD Industrials Equity 3,719.60 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 3,715.97 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 3,714.71 0.00 2.56 Mar 04, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,714.61 0.00 1.25 Aug 22, 2028 4.66
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 3,712.35 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,712.11 0.00 3.50 Jul 13, 2030 9.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,712.02 0.00 0.01 Feb 04, 2027 4.19
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,710.31 0.00 4.25 Jul 02, 2031 7.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,708.24 0.00 2.56 Jan 24, 2029 4.13
TUB FINANCIERE DE TUBIZE SA Health Care Equity 3,704.55 0.00 0.00 nan 0.00
WB WEIBO CORP Industrial Fixed Income 3,702.79 0.00 3.81 Jul 08, 2030 3.38
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,702.44 0.00 2.72 Apr 24, 2029 4.90
RAND RANDSTAD HOLDING Industrials Equity 3,700.62 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 3,696.65 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,694.08 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 3,693.03 0.00 0.00 nan 0.00
ASH ASHLAND INC Corporates Fixed Income 3,687.87 0.00 9.55 May 15, 2043 6.88
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,684.43 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,682.07 0.00 5.05 May 14, 2032 4.70
HROW HARROW INC 144A Industrial Fixed Income 3,680.21 0.00 3.12 Sep 15, 2030 8.63
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,678.17 0.00 5.72 Jan 08, 2039 8.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,673.79 0.00 1.82 May 15, 2028 4.25
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 3,670.30 0.00 2.12 Aug 12, 2028 6.35
ANN ANSELL LTD Health Care Equity 3,670.08 0.00 0.00 nan 0.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,669.81 0.00 3.06 Apr 24, 2033 9.85
ORCL ORACLE CORPORATION Technology Fixed Income 3,666.08 0.00 12.50 Feb 04, 2066 6.85
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,663.80 0.00 3.46 Mar 01, 2036 2.00
4385 MERCARI INC Consumer Discretionary Equity 3,660.42 0.00 0.00 nan 0.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 3,658.95 0.00 4.10 Jan 26, 2031 5.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,658.42 0.00 0.95 Apr 23, 2028 4.94
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,656.07 0.00 4.19 Aug 26, 2030 0.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,652.20 0.00 9.19 Mar 31, 2038 4.66
JBGS JBG SMITH PROPERTIES Real Estate Equity 3,651.85 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC 144A Industrial Fixed Income 3,649.33 0.00 3.24 Apr 01, 2030 6.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 3,649.24 0.00 11.03 Mar 16, 2047 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,648.94 0.00 1.63 Jan 15, 2028 2.90
BBCMS_21-C11-A4 BBCMS_21-C11 A4 CMBS Fixed Income 3,648.34 0.00 4.17 Sep 15, 2054 2.04
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,647.23 0.00 1.66 Feb 15, 2028 4.88
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 3,646.73 0.00 4.38 Feb 25, 2031 3.25
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 3,646.44 0.00 2.77 Apr 16, 2029 4.39
MCY MERCURY NZ LTD Utilities Equity 3,637.47 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 3,635.09 0.00 9.90 Jan 26, 2041 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,633.71 0.00 1.87 May 16, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 3,629.11 0.00 4.49 May 14, 2032 3.09
BBWI BATH & BODY WORKS INC Corporates Fixed Income 3,627.98 0.00 5.38 Mar 01, 2033 6.95
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,627.08 0.00 1.34 Sep 12, 2027 3.75
AAPL APPLE INC Technology Fixed Income 3,627.02 0.00 1.88 May 10, 2028 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,626.83 0.00 3.96 Sep 18, 2031 3.55
DIS WALT DISNEY CO Industrial Fixed Income 3,622.43 0.00 2.70 Mar 14, 2029 3.75
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 3,619.36 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 3,617.95 0.00 2.33 Sep 22, 2028 1.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,617.09 0.00 5.97 Jan 15, 2034 6.40
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 3,616.45 0.00 6.04 Dec 31, 2079 8.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,614.86 0.00 2.13 Aug 08, 2028 5.59
KMI KINDER MORGAN INC Industrial Fixed Income 3,612.76 0.00 3.59 Jun 01, 2030 5.15
5805 SWCC CORP Industrials Equity 3,610.91 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,610.27 0.00 16.57 Jul 15, 2055 3.92
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 3,610.02 0.00 6.59 Jul 31, 2042 8.95
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 3,609.37 0.00 0.26 Jun 29, 2028 9.19
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,608.72 0.00 0.95 May 01, 2027 3.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,608.10 0.00 3.13 Oct 15, 2030 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,607.96 0.00 1.86 May 23, 2028 5.70
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 3,607.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,606.34 0.00 1.07 Jun 01, 2028 2.18
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 3,603.72 0.00 3.87 Jan 15, 2031 5.75
6134 FUJI CORP Industrials Equity 3,603.66 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 3,595.35 0.00 0.00 Apr 02, 2030 4.32
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,594.84 0.00 1.06 Jun 15, 2027 3.75
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 3,594.00 0.00 0.00 nan 0.00
KSS KOHLS CORP Corporates Fixed Income 3,591.28 0.00 9.43 Jul 17, 2045 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,590.23 0.00 2.16 Sep 21, 2028 4.50
BA BOEING CO Industrial Fixed Income 3,589.27 0.00 2.62 May 01, 2029 6.30
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 3,587.99 0.00 1.48 Nov 26, 2028 5.09
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,586.50 0.00 2.26 Sep 19, 2028 4.75
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,586.23 0.00 3.48 Sep 13, 2033 8.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,585.43 0.00 5.38 Mar 15, 2032 2.36
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,585.29 0.00 1.36 Nov 05, 2027 5.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,583.75 0.00 5.78 Jul 25, 2034 5.56
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,581.62 0.00 6.13 Mar 01, 2034 5.75
KBR KBR INC 144A Industrial Fixed Income 3,579.78 0.00 1.93 Sep 30, 2028 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,572.83 0.00 13.13 Mar 02, 2053 5.65
PAYX PAYCHEX INC Technology Fixed Income 3,572.29 0.00 3.51 Apr 15, 2030 5.10
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 3,572.26 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,571.92 0.00 1.90 May 19, 2029 5.64
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,571.44 0.00 5.89 Jan 17, 2035 5.70
DIS WALT DISNEY CO Industrial Fixed Income 3,567.57 0.00 4.37 Mar 14, 2031 4.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3,567.43 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3,565.92 0.00 3.80 Apr 20, 2030 1.60
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,565.24 0.00 2.41 Jan 14, 2029 8.51
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 3,564.37 0.00 4.86 May 13, 2032 6.35
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 3,563.12 0.00 3.72 Jan 20, 2031 9.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,562.24 0.00 0.98 May 03, 2027 3.30
ORCL ORACLE CORPORATION Technology Fixed Income 3,561.07 0.00 7.27 Sep 26, 2035 5.20
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,560.51 0.00 6.51 Jan 21, 2036 6.23
AAPL APPLE INC Technology Fixed Income 3,559.90 0.00 3.19 Sep 11, 2029 2.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,559.20 0.00 2.71 Apr 23, 2029 3.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,558.34 0.00 1.80 May 12, 2028 6.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,557.33 0.00 3.93 Sep 22, 2031 4.35
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 3,557.30 0.00 6.13 Feb 15, 2039 7.88
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 3,557.30 0.00 6.02 Jan 31, 2045 8.50
T AT&T INC Communications Fixed Income 3,556.03 0.00 15.24 Sep 15, 2059 3.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,555.58 0.00 3.38 Jan 16, 2030 4.50
TACN TRANSALTA CORP Corporates Fixed Income 3,554.57 0.00 9.00 Mar 15, 2040 6.50
SIGMA ALFA SAB DE CV RegS Industrial Fixed Income 3,554.08 0.00 10.27 Mar 25, 2044 6.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,554.08 0.00 2.50 Feb 08, 2030 7.02
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 3,553.44 0.00 10.22 Oct 29, 2043 6.38
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 3,552.80 0.00 3.92 Dec 31, 2079 8.38
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,552.74 0.00 2.15 Aug 15, 2028 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,552.32 0.00 1.82 Mar 22, 2028 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,549.79 0.00 4.51 Jan 21, 2031 1.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,549.19 0.00 3.02 Jul 18, 2029 3.19
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 3,546.19 0.00 3.50 May 09, 2031 5.30
3038 KOBE BUSSAN LTD Consumer Staples Equity 3,544.48 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,543.99 0.00 3.82 Mar 01, 2036 2.00
ARG ARGAN SA Real Estate Equity 3,541.37 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,541.22 0.00 4.71 Jan 22, 2032 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,540.76 0.00 1.88 Apr 12, 2028 4.38
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 3,539.23 0.00 2.35 Feb 01, 2029 6.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 3,538.01 0.00 4.53 Jan 24, 2032 7.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,537.57 0.00 2.67 Mar 10, 2030 4.40
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,536.08 0.00 4.53 Dec 31, 2079 7.63
4626 TAIYO HOLDINGS LTD Materials Equity 3,536.03 0.00 0.00 nan 0.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,534.15 0.00 2.50 Dec 31, 2079 9.74
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,532.87 0.00 3.28 Feb 11, 2035 7.63
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,531.58 0.00 4.92 Dec 31, 2079 7.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,528.37 0.00 6.12 Apr 09, 2034 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,526.86 0.00 3.60 Apr 01, 2030 3.40
MELI MERCADOLIBRE INC Industrial Fixed Income 3,526.17 0.00 5.56 Jan 15, 2033 4.90
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 3,525.59 0.00 10.76 Oct 15, 2044 5.60
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 3,525.59 0.00 7.41 May 01, 2036 6.00
C CITIBANK NA Financial Institutions Fixed Income 3,525.53 0.00 2.96 Aug 06, 2029 4.84
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,522.58 0.00 6.24 Apr 26, 2034 5.50
RRX REGAL REXNORD CORP Industrial Fixed Income 3,522.21 0.00 1.80 Apr 15, 2028 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,520.38 0.00 2.72 Jun 01, 2029 6.10
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 3,519.80 0.00 2.76 Aug 01, 2029 9.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,518.46 0.00 2.43 Jan 15, 2029 6.10
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,517.44 0.00 3.35 Dec 31, 2079 7.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,516.15 0.00 5.59 Jul 03, 2033 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,513.74 0.00 3.97 Oct 15, 2030 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,513.14 0.00 1.44 Oct 25, 2027 2.50
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 3,511.65 0.00 3.73 Dec 31, 2079 8.38
CENSUD CENCOSUD SA RegS Industrial Fixed Income 3,511.65 0.00 4.24 May 28, 2031 5.95
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 3,510.98 0.00 1.18 Jul 14, 2028 4.97
APG API ESCROW CORP 144A Industrial Fixed Income 3,510.24 0.00 2.57 Oct 15, 2029 4.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,507.79 0.00 3.23 Jan 20, 2030 7.50
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 3,506.51 0.00 3.21 Jan 26, 2032 7.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,506.38 0.00 3.94 Jul 08, 2030 2.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 3,505.12 0.00 4.09 Sep 03, 2030 2.00
META META PLATFORMS INC Industrial Fixed Income 3,504.23 0.00 1.87 May 15, 2028 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,502.79 0.00 1.04 Jun 01, 2027 3.45
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,502.56 0.00 1.64 Mar 01, 2028 14.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,502.54 0.00 5.58 Jan 20, 2033 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3,502.48 0.00 1.56 Jan 10, 2029 6.53
4088 AIR WATER INC Materials Equity 3,502.22 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 3,501.75 0.00 11.40 Apr 30, 2044 4.88
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 3,501.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,499.80 0.00 3.82 May 11, 2030 1.65
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,499.43 0.00 6.21 Apr 17, 2034 6.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,499.22 0.00 1.59 Mar 15, 2028 4.20
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,499.10 0.00 14.75 Dec 06, 2057 4.40
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 3,498.77 0.00 1.33 Jun 15, 2029 9.63
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 3,495.59 0.00 3.76 Aug 04, 2031 4.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,495.44 0.00 1.23 Aug 11, 2028 6.44
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,493.01 0.00 3.10 Dec 31, 2079 9.13
SLNH SOLUNA HOLDINGS INC Industrial Equity 3,492.98 0.00 0.00 Dec 31, 2079 9.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,490.50 0.00 11.97 Feb 04, 2056 6.70
5741 UACJ CORP Materials Equity 3,490.14 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,487.22 0.00 2.65 Apr 26, 2029 5.38
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 3,484.65 0.00 4.72 Jan 29, 2032 6.38
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 3,484.65 0.00 4.54 Dec 01, 2032 8.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,480.79 0.00 2.82 Dec 31, 2079 6.38
GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 3,478.22 0.00 1.01 May 24, 2027 7.18
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,478.15 0.00 1.34 Sep 15, 2027 4.69
543A ARCHION CORP Industrials Equity 3,476.86 0.00 0.00 nan 0.00
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 3,475.65 0.00 4.63 Jan 27, 2032 7.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,474.40 0.00 4.02 Nov 13, 2030 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,473.76 0.00 2.58 Mar 08, 2029 5.80
ENS ENERSYS 144A Corporates Fixed Income 3,473.43 0.00 2.28 Jan 15, 2032 6.63
SAFE SAFEHOLD INC Real Estate Equity 3,472.06 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,471.15 0.00 6.68 Dec 31, 2079 7.00
KO COCA-COLA CO Industrial Fixed Income 3,469.51 0.00 1.08 Jun 01, 2027 1.45
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 3,469.22 0.00 2.07 Dec 31, 2079 7.25
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 3,467.29 0.00 2.04 Jul 18, 2033 7.13
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,464.72 0.00 2.72 Dec 31, 2079 7.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,464.72 0.00 3.68 Jan 08, 2036 8.13
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 3,463.66 0.00 2.67 Mar 16, 2029 4.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,463.43 0.00 1.34 Oct 25, 2027 5.63
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,462.83 0.00 2.26 Oct 25, 2028 6.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,461.27 0.00 1.49 Nov 16, 2027 3.50
3405 KURARAY LTD Materials Equity 3,461.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 3,458.42 0.00 4.26 Mar 10, 2032 4.67
XRX XEROX CORPORATION 144A Corporates Fixed Income 3,457.98 0.00 3.18 Apr 15, 2031 13.50
5938 LIXIL CORP Industrials Equity 3,457.53 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 3,457.53 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3,455.42 0.00 2.59 Feb 19, 2029 3.46
MXCN METHANEX CORPORATION Corporates Fixed Income 3,454.12 0.00 10.62 Dec 01, 2044 5.65
HAFNI HAFNIA LTD Energy Equity 3,453.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,453.54 0.00 12.28 Jan 23, 2049 5.55
HCA HCA INC Industrial Fixed Income 3,452.89 0.00 1.83 Sep 01, 2028 5.63
9064 YAMATO HOLDINGS LTD Industrials Equity 3,446.66 0.00 0.00 nan 0.00
MTRC MTR CORP LTD RegS Agency Fixed Income 3,446.07 0.00 7.14 Apr 01, 2035 4.88
8968 FUKUOKA REIT CORP Real Estate Equity 3,443.53 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,442.62 0.00 14.53 May 19, 2063 5.34
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 3,442.48 0.00 8.77 Nov 10, 2039 6.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,441.57 0.00 3.31 Oct 15, 2032 9.13
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,439.64 0.00 6.40 Apr 15, 2034 5.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,438.36 0.00 4.85 May 05, 2032 6.18
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,437.71 0.00 3.61 Dec 01, 2036 2.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 3,436.43 0.00 3.63 Nov 15, 2031 8.63
BIIB BIOGEN INC Industrial Fixed Income 3,435.51 0.00 3.73 May 01, 2030 2.25
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,433.86 0.00 6.49 Jan 11, 2035 6.50
NWL NETWEALTH GROUP LTD Financials Equity 3,433.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,432.54 0.00 5.11 Jan 30, 2032 3.30
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 3,428.71 0.00 4.84 Feb 12, 2032 5.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,428.07 0.00 8.72 Jan 20, 2040 6.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,427.31 0.00 1.53 Dec 15, 2027 3.34
MRK MERCK & CO INC Industrial Fixed Income 3,426.91 0.00 1.10 Jun 10, 2027 1.70
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,426.78 0.00 3.35 Mar 03, 2030 7.25
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,425.50 0.00 2.66 Dec 31, 2079 6.38
AFRCEL AFRICELL HOLDING LTD 144A Corporates Fixed Income 3,425.14 0.00 2.43 Oct 23, 2029 10.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,424.97 0.00 6.59 Jul 22, 2035 5.29
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,424.86 0.00 5.62 Jun 23, 2033 6.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 3,424.86 0.00 6.62 Feb 23, 2036 5.85
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,424.41 0.00 7.20 Jun 15, 2036 6.25
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 3,422.93 0.00 6.69 Dec 09, 2034 5.39
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 3,422.28 0.00 6.28 Apr 02, 2034 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,421.40 0.00 1.50 Dec 02, 2028 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,418.16 0.00 1.85 Apr 04, 2028 5.05
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 3,417.78 0.00 3.86 Dec 31, 2079 6.13
CJLU NETLINK NBN TRUST UNITS Communication Equity 3,417.68 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,417.31 0.00 2.28 Nov 20, 2029 6.82
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 3,415.21 0.00 3.61 May 13, 2030 4.63
WMT WALMART INC Industrial Fixed Income 3,414.86 0.00 1.95 Jun 26, 2028 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,414.52 0.00 2.25 Oct 24, 2028 6.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,413.21 0.00 5.56 Apr 24, 2034 5.39
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,412.59 0.00 1.44 Nov 03, 2027 4.38
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 3,412.59 0.00 3.91 Nov 06, 2030 5.50
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,411.35 0.00 3.44 Dec 31, 2079 6.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,410.71 0.00 6.62 Jan 13, 2035 6.00
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 3,410.71 0.00 3.24 Dec 31, 2079 6.88
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 3,410.07 0.00 1.48 Nov 23, 2027 5.50
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,410.07 0.00 3.39 Dec 31, 2079 6.75
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 3,406.85 0.00 6.43 Aug 31, 2036 6.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,406.21 0.00 6.37 Apr 05, 2034 5.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,406.07 0.00 1.08 Jun 08, 2027 4.11
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,404.92 0.00 5.76 Apr 04, 2033 4.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,404.92 0.00 2.07 Jul 18, 2028 5.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,404.86 0.00 2.28 Oct 25, 2028 5.27
SWY SAFEWAY INC Corporates Fixed Income 3,403.89 0.00 4.01 Feb 01, 2031 7.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,403.64 0.00 6.33 May 16, 2034 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,402.92 0.00 1.20 Jul 21, 2027 2.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,401.71 0.00 5.07 Dec 09, 2057 6.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,401.47 0.00 1.06 Jun 08, 2027 4.35
PEP PEPSICO INC Industrial Fixed Income 3,401.01 0.00 3.62 Mar 19, 2030 2.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,400.99 0.00 2.93 Jul 02, 2029 4.25
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 3,400.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 3,399.93 0.00 2.63 Apr 15, 2029 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,398.58 0.00 1.34 Nov 04, 2027 7.35
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 3,394.71 0.00 1.62 Aug 15, 2029 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,393.61 0.00 3.03 Sep 13, 2030 5.62
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,393.35 0.00 1.65 Jan 22, 2028 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,392.28 0.00 3.98 Aug 18, 2031 2.36
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,392.07 0.00 11.19 Apr 03, 2049 7.00
CASHLD CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 3,392.07 0.00 4.03 Dec 31, 2079 6.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,390.14 0.00 0.04 Oct 26, 2028 4.75
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 3,390.14 0.00 7.17 Sep 09, 2035 5.63
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 3,389.49 0.00 2.80 Dec 31, 2079 7.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,389.49 0.00 6.11 Feb 26, 2034 6.13
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 3,389.49 0.00 6.83 Feb 13, 2035 5.50
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 3,389.49 0.00 4.08 Jun 25, 2033 8.63
4912 LION CORP Consumer Staples Equity 3,388.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,388.35 0.00 3.89 Sep 12, 2031 4.53
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,387.47 0.00 3.37 Jan 22, 2030 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,387.17 0.00 6.59 Oct 25, 2035 5.52
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,387.17 0.00 15.43 Mar 17, 2052 2.92
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 3,383.34 0.00 1.60 Jan 18, 2029 6.21
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,383.07 0.00 3.98 Jun 11, 2036 7.55
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 3,382.66 0.00 0.00 nan 0.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 3,381.74 0.00 3.56 Dec 05, 2030 8.88
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,380.71 0.00 4.61 May 15, 2031 2.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 3,379.74 0.00 3.16 Jan 23, 2030 6.84
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 3,379.21 0.00 0.34 Dec 31, 2079 6.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,379.21 0.00 0.16 Jun 22, 2031 6.80
8056 BIPROGY INC Information Technology Equity 3,379.04 0.00 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3,377.92 0.00 0.87 May 09, 2027 4.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 3,377.66 0.00 2.09 Jul 27, 2029 5.28
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 3,377.28 0.00 3.02 Dec 31, 2079 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 3,376.45 0.00 3.02 Nov 09, 2029 6.15
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 3,375.87 0.00 3.39 Feb 12, 2030 4.88
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,375.35 0.00 2.89 Jul 03, 2029 5.25
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 3,374.71 0.00 3.48 Sep 11, 2031 8.00
AMP AMP LTD Financials Equity 3,374.20 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,372.78 0.00 7.36 Jan 09, 2036 5.38
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,372.78 0.00 4.42 Jul 18, 2036 5.94
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,371.49 0.00 7.09 Jan 10, 2036 6.25
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 3,371.49 0.00 3.42 Dec 31, 2079 6.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,370.21 0.00 6.46 Jul 02, 2034 5.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,370.07 0.00 3.75 Sep 01, 2030 6.75
2809 KEWPIE CORP Consumer Staples Equity 3,369.37 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 3,369.37 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,367.16 0.00 1.67 Jan 31, 2028 3.80
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,366.99 0.00 6.58 Jul 25, 2034 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,366.39 0.00 2.06 Jun 15, 2028 1.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 3,366.21 0.00 3.42 Feb 19, 2030 5.38
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,365.06 0.00 5.93 Jul 25, 2033 5.23
CI CIGNA GROUP Industrial Fixed Income 3,363.28 0.00 3.64 Mar 15, 2030 2.40
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,363.13 0.00 5.36 Aug 28, 2032 4.63
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency Fixed Income 3,363.13 0.00 9.50 Jun 30, 2053 5.79
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,363.05 0.00 8.39 Jun 17, 2035 1.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3,362.67 0.00 3.43 Jan 10, 2030 2.83
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 3,360.41 0.00 1.96 Jan 01, 2032 2.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,360.41 0.00 1.63 Jan 17, 2028 5.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 3,360.41 0.00 3.34 Jan 29, 2030 5.25
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 3,358.85 0.00 3.66 Jun 30, 2035 5.46
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 3,355.95 0.00 2.33 Nov 11, 2029 4.47
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 3,355.42 0.00 4.12 Jan 20, 2031 5.38
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 3,354.78 0.00 0.69 Dec 31, 2079 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,353.57 0.00 5.33 Sep 14, 2033 5.72
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 3,351.56 0.00 4.32 Sep 17, 2032 6.20
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 3,350.92 0.00 6.36 Apr 08, 2038 7.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,350.92 0.00 5.52 Jan 30, 2033 5.50
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 3,350.28 0.00 0.11 Dec 31, 2079 3.98
QVCGA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 3,349.70 0.00 0.00 Mar 15, 2031 8.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 3,348.84 0.00 0.00 nan 0.00
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,348.35 0.00 3.81 Dec 31, 2079 6.50
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,347.70 0.00 4.46 Feb 05, 2037 7.58
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,347.15 0.00 3.72 May 15, 2030 3.34
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,345.78 0.00 7.19 Sep 22, 2035 5.84
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,345.17 0.00 5.14 Mar 02, 2033 3.35
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 3,344.95 0.00 1.57 Jul 03, 2029 5.00
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 3,343.20 0.00 1.57 Dec 21, 2027 4.38
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3,343.20 0.00 8.42 Jan 28, 2038 5.63
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 3,342.56 0.00 0.13 Dec 31, 2079 3.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,340.97 0.00 7.41 Feb 06, 2037 5.04
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,340.63 0.00 1.82 Mar 21, 2028 4.40
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,340.63 0.00 3.74 Dec 31, 2079 6.25
RPVIN RENEW TREASURY IFSC PVT LTD RegS Utility Fixed Income 3,340.63 0.00 3.88 Feb 02, 2031 6.50
C CITIGROUP INC Banking Fixed Income 3,340.13 0.00 5.63 May 25, 2034 6.17
CVS CVS HEALTH CORP Industrial Fixed Income 3,339.76 0.00 3.37 Feb 21, 2030 5.13
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,338.05 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 3,337.42 0.00 7.47 Jan 15, 2036 5.08
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 3,336.77 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,336.12 0.00 2.92 Apr 17, 2029 1.19
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,334.85 0.00 -0.17 Dec 31, 2079 2.88
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 3,334.85 0.00 1.85 Apr 21, 2028 4.75
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 3,332.92 0.00 0.05 May 28, 2030 4.26
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,332.48 0.00 1.95 Jun 26, 2028 5.68
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,332.27 0.00 3.75 Dec 31, 2079 6.40
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 3,331.63 0.00 0.96 May 05, 2027 3.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,331.44 0.00 4.33 Mar 18, 2031 4.40
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,330.35 0.00 0.02 Jun 04, 2027 4.41
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,329.70 0.00 1.17 Jul 13, 2027 3.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,329.06 0.00 0.01 Mar 07, 2028 4.33
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 3,327.56 0.00 1.33 Sep 12, 2027 5.75
T AT&T INC Communications Fixed Income 3,327.53 0.00 14.65 Dec 01, 2057 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 3,327.31 0.00 3.64 Apr 01, 2030 2.85
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,326.49 0.00 1.67 Mar 15, 2028 4.50
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 3,326.49 0.00 8.34 Jan 14, 2038 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,325.30 0.00 4.15 Jan 15, 2031 4.60
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 3,325.20 0.00 0.13 Dec 31, 2079 5.13
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 3,323.92 0.00 0.02 Nov 24, 2028 4.10
ADMELE ADM ELEKTRIK DAGITIM AS RegS Utility Fixed Income 3,323.92 0.00 3.66 Feb 05, 2031 9.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,323.70 0.00 1.07 Jun 06, 2027 4.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,323.27 0.00 1.88 Apr 12, 2028 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,323.27 0.00 4.06 Apr 22, 2056 5.63
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 3,321.34 0.00 4.99 Apr 04, 2032 5.38
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,319.42 0.00 3.43 Aug 04, 2030 5.75
NUTRES GRUPO NUTRESA SA 144A Industrial Fixed Income 3,318.77 0.00 3.95 Dec 29, 2049 7.88
JBS JBS USA LUX SA Industrial Fixed Income 3,318.47 0.00 13.32 Feb 02, 2052 4.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 3,318.16 0.00 1.37 Sep 22, 2028 4.06
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 3,317.49 0.00 0.02 Jun 26, 2027 4.32
MEITUA MEITUAN RegS Industrial Fixed Income 3,317.49 0.00 5.41 Nov 05, 2032 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3,316.91 0.00 1.47 Dec 01, 2027 3.65
4203 SUMITOMO BAKELITE LTD Materials Equity 3,316.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,312.32 0.00 1.85 Apr 25, 2029 4.73
CENSUD CENCOSUD SA 144A Industrial Fixed Income 3,311.70 0.00 7.50 Apr 15, 2036 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,311.70 0.00 13.18 Feb 02, 2056 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,311.14 0.00 3.09 Aug 13, 2030 3.13
LNG CHENIERE ENERGY INC Industrial Fixed Income 3,309.22 0.00 0.69 Oct 15, 2028 4.63
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,309.13 0.00 5.82 May 24, 2033 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,308.86 0.00 1.42 Nov 01, 2027 6.00
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 3,308.49 0.00 1.16 Jul 05, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,307.36 0.00 4.76 Jul 21, 2032 2.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,305.42 0.00 1.26 Aug 18, 2027 5.29
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 3,305.27 0.00 5.66 Jan 12, 2033 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 3,304.63 0.00 7.24 Nov 05, 2035 5.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,304.37 0.00 1.51 Jan 13, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,304.33 0.00 1.01 May 28, 2027 4.95
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,303.99 0.00 5.99 Jul 25, 2033 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 3,303.40 0.00 0.97 May 03, 2027 3.10
AAPL APPLE INC Technology Fixed Income 3,303.16 0.00 12.13 Feb 23, 2046 4.65
COLBUN COLBUN SA RegS Utility Fixed Income 3,301.41 0.00 7.22 Sep 11, 2035 5.38
D DOMINION ENERGY INC Utility Fixed Income 3,301.02 0.00 3.60 Apr 01, 2030 3.38
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,300.77 0.00 0.57 Dec 31, 2079 3.65
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,300.51 0.00 2.82 May 22, 2029 4.27
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,300.46 0.00 0.00 nan 0.00
BTLG11 BTG PACTUAL LOGISTICA FDO INV IMOB Real Estate Equity 3,300.32 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,300.13 0.00 1.76 Apr 06, 2028 3.90
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,300.13 0.00 7.54 Feb 02, 2036 5.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrial Fixed Income 3,298.20 0.00 3.97 Sep 26, 2030 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 3,297.31 0.00 2.60 Apr 15, 2029 5.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,294.87 0.00 1.72 Mar 06, 2029 5.87
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 3,294.34 0.00 0.82 Dec 31, 2079 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,293.92 0.00 5.14 Feb 24, 2033 3.10
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 3,293.70 0.00 1.64 Jan 10, 2028 3.50
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 3,291.77 0.00 1.31 Aug 31, 2027 3.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,291.28 0.00 2.21 Nov 07, 2028 6.80
8012 NAGASE LTD Industrials Equity 3,290.88 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrial Fixed Income 3,289.84 0.00 6.77 Sep 13, 2034 4.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 3,289.84 0.00 -0.02 Jan 29, 2031 4.47
SGM SIMS LTD Materials Equity 3,289.67 0.00 0.00 nan 0.00
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 3,288.56 0.00 3.89 Jun 26, 2033 7.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 3,288.01 0.00 3.61 May 15, 2030 3.75
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 3,286.63 0.00 4.56 Dec 31, 2079 6.63
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,286.63 0.00 6.93 Mar 25, 2035 5.25
BIDU BAIDU INC Technology Fixed Income 3,286.11 0.00 4.90 Aug 23, 2031 2.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,285.98 0.00 0.68 Jan 12, 2028 2.61
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,284.57 0.00 1.17 Jul 20, 2028 5.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,283.46 0.00 4.55 Feb 15, 2031 1.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,283.12 0.00 3.46 Dec 01, 2035 2.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3,282.18 0.00 4.78 Jan 15, 2032 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,280.70 0.00 4.16 Sep 01, 2030 1.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,278.56 0.00 2.64 Mar 10, 2029 4.55
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,276.47 0.00 4.00 Jan 15, 2031 6.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,275.76 0.00 2.07 Jul 14, 2028 4.95
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3,275.42 0.00 0.96 Apr 13, 2028 5.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,274.56 0.00 2.63 May 03, 2029 5.11
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,274.41 0.00 1.20 Dec 31, 2079 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,274.35 0.00 4.22 Dec 03, 2030 2.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,271.84 0.00 8.33 Feb 10, 2038 5.75
MTS METCASH LTD Consumer Staples Equity 3,271.55 0.00 0.00 nan 0.00
ETN EATON CORPORATION Industrial Fixed Income 3,270.93 0.00 4.32 Mar 06, 2031 4.20
USB US BANCORP MTN Financial Institutions Fixed Income 3,269.10 0.00 2.48 Jan 23, 2030 5.38
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 3,268.62 0.00 1.39 Sep 29, 2027 3.25
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 3,268.56 0.00 6.07 Mar 15, 2034 6.75
SBSPAB NOVA SECURITISATION SARL RegS Utility Fixed Income 3,267.98 0.00 7.05 Feb 03, 2036 6.50
ICAD ICADE REIT SA Real Estate Equity 3,267.83 0.00 0.00 nan 0.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 3,267.66 0.00 4.19 Jan 12, 2031 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,266.50 0.00 3.37 Mar 15, 2030 5.86
GOOGL ALPHABET INC Technology Fixed Income 3,264.52 0.00 7.64 Feb 15, 2036 4.80
5947 RINNAI CORP Consumer Discretionary Equity 3,264.31 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,263.99 0.00 2.46 Jan 23, 2030 5.84
META META PLATFORMS INC Communications Fixed Income 3,263.68 0.00 5.46 Nov 15, 2032 4.60
ET ENERGY TRANSFER LP Industrial Fixed Income 3,263.42 0.00 1.65 Feb 15, 2028 5.55
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 3,261.86 0.00 1.85 May 25, 2028 3.85
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 3,260.46 0.00 3.49 Apr 25, 2031 5.02
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 3,259.62 0.00 4.98 Apr 05, 2032 5.05
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 3,258.86 0.00 5.99 May 24, 2035 8.00
ZAR ZAR CASH Cash and/or Derivatives Cash 3,257.79 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,256.41 0.00 2.71 Apr 09, 2029 3.60
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,256.06 0.00 3.62 Apr 17, 2030 4.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 3,254.74 0.00 3.44 Jan 14, 2030 3.25
CRM SALESFORCE INC Technology Fixed Income 3,254.18 0.00 1.81 Apr 11, 2028 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,253.60 0.00 15.21 Jun 01, 2050 2.52
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 3,252.20 0.00 2.61 Dec 15, 2051 4.31
NVDA NVIDIA CORPORATION Technology Fixed Income 3,251.88 0.00 2.07 Jun 15, 2028 1.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,250.62 0.00 4.81 Oct 09, 2031 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,249.86 0.00 3.73 Jun 04, 2031 2.85
ZIP ZIP CO LTD Financials Equity 3,249.82 0.00 0.00 nan 0.00
FCFEMM CFE FIBRA E RegS Utility Fixed Income 3,248.69 0.00 5.16 Sep 23, 2040 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,248.16 0.00 3.69 Jun 13, 2030 4.53
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 3,246.19 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 3,245.48 0.00 2.72 Apr 11, 2029 3.63
AAPL APPLE INC Technology Fixed Income 3,241.18 0.00 0.97 May 11, 2027 3.20
AVGO BROADCOM INC Technology Fixed Income 3,241.03 0.00 3.74 Jul 15, 2030 4.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 3,240.98 0.00 7.21 Oct 22, 2035 5.75
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,240.60 0.00 2.33 Oct 09, 2028 4.02
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 3,235.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,232.89 0.00 2.59 Mar 04, 2030 5.55
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 3,232.88 0.00 3.95 Sep 09, 2030 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,232.13 0.00 3.46 Jan 16, 2030 3.10
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,232.07 0.00 2.22 Sep 22, 2029 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,230.21 0.00 1.82 Mar 30, 2029 4.86
6323 RORZE CORP Information Technology Equity 3,228.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Industrial Fixed Income 3,226.35 0.00 1.64 Mar 01, 2028 4.30
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 3,226.16 0.00 0.48 Oct 15, 2030 9.75
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,222.39 0.00 2.50 May 15, 2029 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,221.88 0.00 1.72 Mar 15, 2028 4.20
EBO EBOS GROUP LTD Health Care Equity 3,220.83 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 3,220.58 0.00 4.41 Apr 16, 2031 4.70
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,220.48 0.00 1.78 Apr 15, 2029 6.75
BA BOEING CO Capital Goods Fixed Income 3,220.00 0.00 13.63 May 01, 2060 5.93
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 3,219.13 0.00 8.51 Jun 15, 2039 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,218.61 0.00 2.01 Jul 06, 2029 5.78
GPN GLOBAL PAYMENTS INC Technology Fixed Income 3,216.98 0.00 3.07 Aug 15, 2029 3.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,215.91 0.00 11.06 Apr 08, 2044 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,215.48 0.00 1.70 Feb 01, 2028 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,214.60 0.00 3.52 May 09, 2031 5.09
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 3,212.05 0.00 3.61 Apr 07, 2030 3.38
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 3,212.05 0.00 3.96 Dec 31, 2079 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 3,211.60 0.00 5.72 May 04, 2033 5.35
BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 3,210.71 0.00 3.23 Mar 15, 2031 7.50
8368 HYAKUGO BANK LTD Financials Equity 3,208.76 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,208.50 0.00 1.31 Sep 13, 2028 5.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,206.56 0.00 10.40 Jun 19, 2041 2.68
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 3,205.82 0.00 0.42 Aug 12, 2050 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3,204.94 0.00 1.67 Mar 01, 2028 4.10
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 3,203.69 0.00 2.80 Apr 17, 2029 3.63
SSW SEASPAN CORP RegS Industrial Fixed Income 3,202.40 0.00 2.80 Aug 01, 2029 5.50
AAPL APPLE INC Technology Fixed Income 3,202.38 0.00 1.46 Nov 13, 2027 3.00
AGROSU AGROSUPER SA RegS Industrial Fixed Income 3,199.19 0.00 4.90 Jan 20, 2032 4.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,196.62 0.00 8.31 Mar 09, 2037 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,195.24 0.00 3.33 Feb 15, 2030 5.30
FE FIRSTENERGY CORPORATION Utility Fixed Income 3,194.36 0.00 1.14 Jul 15, 2027 3.90
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 3,194.05 0.00 7.44 Sep 17, 2035 4.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,192.57 0.00 2.58 Mar 15, 2029 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,192.27 0.00 9.82 Nov 21, 2039 4.05
SPK SPARK NEW ZEALAND LTD Communication Equity 3,191.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,191.43 0.00 5.70 Oct 23, 2034 6.49
DUK DUKE ENERGY CORP Utility Fixed Income 3,190.50 0.00 1.76 Mar 15, 2028 4.30
MA MASTERCARD INC Technology Fixed Income 3,187.87 0.00 3.57 Mar 26, 2030 3.35
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,187.76 0.00 1.75 Mar 09, 2029 6.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 3,187.02 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 3,187.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,185.77 0.00 3.40 Feb 12, 2030 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,185.69 0.00 3.39 Jan 29, 2030 4.20
5233 TAIHEIYO CEMENT CORP Materials Equity 3,184.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,184.33 0.00 3.33 Jan 15, 2030 4.70
VFC VF CORPORATION Corporates Fixed Income 3,183.66 0.00 6.01 Oct 15, 2033 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,181.41 0.00 1.94 Jun 23, 2028 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,181.35 0.00 5.13 Feb 04, 2033 2.97
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,179.49 0.00 1.54 Jan 09, 2028 6.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 3,178.42 0.00 3.76 Mar 01, 2031 4.00
9008 KEIO CORP Industrials Equity 3,176.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,175.47 0.00 4.78 Jul 21, 2032 2.30
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 3,174.02 0.00 2.42 Jan 07, 2029 5.80
S58 SATS LTD Industrials Equity 3,172.53 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 3,172.53 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 3,172.53 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 3,170.38 0.00 2.06 Apr 15, 2029 4.63
AMZN AMAZON.COM INC Industrial Fixed Income 3,169.55 0.00 3.18 Dec 01, 2029 4.65
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,169.11 0.00 3.41 Feb 01, 2030 4.75
GOOGL ALPHABET INC Technology Fixed Income 3,168.75 0.00 13.66 Nov 15, 2055 5.45
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,166.60 0.00 4.95 Aug 15, 2032 7.50
T AT&T INC Communications Fixed Income 3,166.23 0.00 6.66 Dec 01, 2033 2.55
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 3,165.28 0.00 0.00 nan 0.00
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 3,161.90 0.00 2.76 Jul 02, 2029 7.75
C CITIGROUP INC Financial Institutions Fixed Income 3,160.91 0.00 2.12 Jul 25, 2028 4.13
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 3,159.19 0.00 3.00 Aug 02, 2034 3.93
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3,157.83 0.00 13.97 Mar 15, 2056 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,157.77 0.00 17.11 Apr 12, 2051 3.72
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,157.77 0.00 17.55 Oct 18, 2051 3.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,157.47 0.00 3.95 Nov 20, 2030 5.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,156.76 0.00 1.18 Jul 15, 2028 5.37
ETN EATON CORPORATION Industrial Fixed Income 3,154.65 0.00 2.65 Mar 06, 2029 3.95
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,153.54 0.00 7.49 Oct 22, 2035 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,153.26 0.00 2.69 Mar 07, 2029 3.74
AMZN AMAZON.COM INC Industrial Fixed Income 3,153.24 0.00 2.75 Apr 13, 2029 3.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,152.79 0.00 6.70 Jan 24, 2036 5.51
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 3,152.26 0.00 3.15 Sep 06, 2029 2.75
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,151.61 0.00 4.62 Jul 06, 2031 3.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,150.50 0.00 0.95 May 15, 2027 3.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,150.33 0.00 13.67 Sep 30, 2054 5.40
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 3,150.06 0.00 0.02 Jan 15, 2029 4.10
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,148.40 0.00 3.38 Jan 13, 2030 3.85
CVX CHEVRON CORP Industrial Fixed Income 3,147.47 0.00 3.76 May 11, 2030 2.24
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,146.07 0.00 6.91 Apr 22, 2036 5.57
7988 NIFCO INC Consumer Discretionary Equity 3,144.75 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,144.52 0.00 7.72 Jul 02, 2035 3.48
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 3,143.76 0.00 4.55 Mar 11, 2031 2.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,143.55 0.00 4.56 Apr 22, 2032 2.62
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,143.35 0.00 11.34 Feb 09, 2041 2.70
O5RU AIMS APAC REIT Real Estate Equity 3,142.81 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,141.97 0.00 3.59 Mar 18, 2030 3.13
INTC INTEL CORPORATION Technology Fixed Income 3,140.51 0.00 1.23 Aug 05, 2027 3.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,140.12 0.00 3.25 Oct 29, 2029 2.97
DRO DRONESHIELD LTD Industrials Equity 3,138.71 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 3,136.93 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 3,136.30 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,136.18 0.00 4.52 May 16, 2031 3.35
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3,135.32 0.00 0.00 Dec 31, 2049 5.01
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 3,134.90 0.00 4.97 Nov 17, 2031 3.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 3,132.89 0.00 3.96 Nov 15, 2030 4.88
1959 KRAFTIA CORP Industrials Equity 3,132.67 0.00 0.00 nan 0.00
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 3,132.33 0.00 3.72 Jul 17, 2030 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 3,131.79 0.00 4.78 Jul 21, 2032 2.24
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,131.76 0.00 1.62 Jan 10, 2028 5.16
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,131.68 0.00 11.42 Mar 11, 2044 4.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,130.67 0.00 1.43 Oct 23, 2027 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 3,127.18 0.00 10.50 Jan 09, 2043 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,124.23 0.00 6.13 Jan 23, 2035 5.34
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 3,123.97 0.00 3.16 Sep 04, 2029 2.82
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 3,123.68 0.00 1.81 Mar 16, 2028 3.90
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,122.15 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 3,120.11 0.00 3.73 May 08, 2030 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 3,120.07 0.00 2.70 Apr 05, 2029 3.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,120.05 0.00 2.86 Jun 20, 2030 5.09
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 3,118.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,117.51 0.00 6.53 Oct 23, 2035 5.02
TITR TELECOM ITALIA S.P.A. Communication Equity 3,117.00 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 3,116.97 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 3,114.56 0.00 0.00 nan 0.00
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 3,114.18 0.00 0.00 Jul 15, 2026 13.67
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,113.68 0.00 4.56 Apr 22, 2031 2.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,113.50 0.00 2.29 Sep 15, 2029 2.16
NKE NIKE INC Industrial Fixed Income 3,113.17 0.00 3.63 Mar 27, 2030 2.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,113.04 0.00 1.79 Apr 01, 2028 5.05
ORAFP ORANGE SA Communications Fixed Income 3,110.79 0.00 4.00 Mar 01, 2031 8.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,110.14 0.00 3.32 Jan 15, 2030 4.80
COLBUN COLBUN SA RegS Utility Fixed Income 3,109.82 0.00 3.56 Mar 06, 2030 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,108.17 0.00 0.87 Apr 09, 2027 5.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 3,103.52 0.00 1.85 Apr 21, 2028 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 3,099.93 0.00 2.09 Aug 03, 2028 4.80
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 3,098.25 0.00 4.78 Sep 20, 2031 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,097.89 0.00 3.31 Jan 13, 2030 5.71
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,097.61 0.00 3.93 Aug 29, 2030 4.13
9987 SUZUKEN LTD Health Care Equity 3,095.24 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 3,095.04 0.00 4.88 Oct 26, 2031 3.18
V VISA INC Technology Fixed Income 3,092.33 0.00 3.75 Apr 15, 2030 2.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,092.01 0.00 1.16 Jan 10, 2028 4.34
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,091.86 0.00 1.38 Oct 27, 2028 6.36
DLTR DOLLAR TREE INC Industrial Fixed Income 3,091.51 0.00 1.83 May 15, 2028 4.20
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,090.53 0.00 4.07 Sep 17, 2030 2.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,090.53 0.00 4.31 Jan 20, 2031 3.00
INTC INTEL CORPORATION Technology Fixed Income 3,088.81 0.00 3.34 Feb 10, 2030 5.13
VICI VICI PROPERTIES LP Industrial Fixed Income 3,087.40 0.00 1.68 Feb 15, 2028 4.75
CRM SALESFORCE INC Technology Fixed Income 3,087.27 0.00 4.67 Sep 15, 2031 4.90
PDI PREDICTIVE DISCOVERY LTD Materials Equity 3,086.78 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 3,086.62 0.00 3.71 May 15, 2030 2.85
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 3,084.75 0.00 3.67 Jun 16, 2030 4.63
AMZN AMAZON.COM INC Industrial Fixed Income 3,084.56 0.00 1.09 Jun 03, 2027 1.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,084.08 0.00 3.25 Sep 30, 2029 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,082.12 0.00 1.12 Jun 28, 2027 5.24
KO COCA-COLA CO Industrial Fixed Income 3,079.14 0.00 3.88 Jun 01, 2030 1.65
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 3,079.07 0.00 1.34 Sep 19, 2027 3.28
MPLX MPLX LP Industrial Fixed Income 3,078.39 0.00 3.98 Aug 15, 2030 2.65
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3,078.03 0.00 2.34 Oct 18, 2029 4.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 3,077.48 0.00 1.41 Nov 29, 2027 6.55
MSCI MSCI INC 144A Technology Fixed Income 3,077.38 0.00 2.78 Nov 15, 2029 4.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 3,077.12 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 3,077.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,075.19 0.00 3.05 Sep 10, 2030 4.94
TAOT_25-C-A4 TAOT_25-C A4 ABS Fixed Income 3,074.42 0.00 2.90 Jan 15, 2031 4.19
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,073.41 0.00 1.08 Nov 25, 2027 4.18
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 3,072.53 0.00 4.01 Dec 31, 2079 6.65
BNG BNG BANK NV 144A Agency Fixed Income 3,072.49 0.00 2.56 Jan 25, 2029 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,072.14 0.00 7.69 Mar 13, 2036 4.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,070.60 0.00 4.72 Jul 14, 2031 2.88
6141 DMG MORI LTD Industrials Equity 3,069.87 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 3,069.57 0.00 3.67 Apr 06, 2030 2.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 3,068.91 0.00 1.42 Dec 01, 2027 6.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,068.86 0.00 1.40 Sep 30, 2028 1.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 3,067.55 0.00 2.12 Sep 15, 2028 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,066.15 0.00 3.07 Nov 17, 2029 5.63
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 3,066.10 0.00 5.13 Jan 18, 2032 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 3,065.91 0.00 0.92 Apr 05, 2027 3.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,065.88 0.00 3.26 Jan 14, 2031 5.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,065.48 0.00 2.09 Jul 20, 2029 4.35
BMWLT_25-2-A3 BMWLT_25-2 A3 ABS Fixed Income 3,060.89 0.00 1.29 Sep 25, 2028 3.97
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 3,059.67 0.00 5.02 Dec 09, 2031 2.99
6473 JTEKT CORP Consumer Discretionary Equity 3,059.01 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,058.96 0.00 4.33 Feb 15, 2031 3.88
GMCAR_26-2-A3 GMCAR_26-2 A3 ABS Fixed Income 3,058.96 0.00 2.48 Aug 18, 2031 4.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,056.93 0.00 4.10 Jan 12, 2032 4.66
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,056.46 0.00 9.00 Jan 19, 2038 3.92
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,051.32 0.00 5.04 Jan 12, 2033 3.60
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 3,051.32 0.00 3.87 Apr 15, 2031 9.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3,051.23 0.00 3.87 Jul 29, 2030 3.75
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,051.23 0.00 3.55 Nov 01, 2036 1.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,050.94 0.00 1.61 Feb 01, 2028 5.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,050.44 0.00 3.36 Jan 30, 2031 5.09
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,050.03 0.00 11.27 Jun 27, 2044 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,049.49 0.00 2.68 Apr 25, 2030 5.53
BFALA FALABELLA SA RegS Industrial Fixed Income 3,047.46 0.00 5.06 Jan 15, 2032 3.38
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,047.46 0.00 5.28 Apr 20, 2032 3.61
ALTA ALTAREA Real Estate Equity 3,047.21 0.00 0.00 nan 0.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 3,046.17 0.00 5.19 Jan 19, 2032 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,046.08 0.00 4.16 Mar 15, 2031 5.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 3,046.05 0.00 2.49 Dec 01, 2028 2.27
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 3,045.53 0.00 4.17 Nov 04, 2030 2.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,045.12 0.00 2.55 Feb 15, 2029 5.00
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 3,044.24 0.00 4.21 Oct 22, 2030 2.25
BA BOEING CO Industrial Fixed Income 3,043.34 0.00 4.27 Feb 01, 2031 3.63
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 3,041.67 0.00 4.82 Aug 12, 2031 2.85
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 3,039.10 0.00 11.29 Apr 24, 2043 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,037.82 0.00 11.74 Apr 30, 2049 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,037.70 0.00 5.72 Apr 21, 2034 5.25
CVX CHEVRON CORP Industrial Fixed Income 3,036.10 0.00 1.02 May 11, 2027 2.00
CRM SALESFORCE INC Technology Fixed Income 3,035.18 0.00 7.49 Mar 15, 2036 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 3,034.66 0.00 3.64 Apr 06, 2030 3.13
USB US BANCORP MTN Financial Institutions Fixed Income 3,033.11 0.00 3.40 Feb 12, 2031 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,030.98 0.00 5.12 Jan 25, 2033 2.96
1417 MIRAIT ONE CORP Industrials Equity 3,028.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,028.15 0.00 2.74 May 20, 2030 5.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 3,027.47 0.00 3.55 May 23, 2031 5.12
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,027.14 0.00 3.86 Nov 13, 2030 5.49
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,024.69 0.00 3.57 Apr 15, 2030 4.10
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,023.55 0.00 1.01 Jun 01, 2027 3.85
CXT CRANE NXT CO Corporates Fixed Income 3,023.32 0.00 11.91 Mar 15, 2048 4.20
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,023.03 0.00 4.96 Oct 14, 2031 2.88
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 3,023.03 0.00 4.59 Apr 15, 2031 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,022.85 0.00 2.87 Jul 15, 2029 5.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,022.78 0.00 3.55 Feb 15, 2030 2.56
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 3,022.39 0.00 4.57 Apr 09, 2031 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,022.25 0.00 4.34 Jan 23, 2031 2.78
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,021.42 0.00 0.95 Apr 15, 2027 2.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,020.71 0.00 2.62 Mar 14, 2030 5.54
RED REDEIA CORPORACION SA Utilities Equity 3,018.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,015.86 0.00 4.44 Feb 04, 2032 1.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,014.52 0.00 2.54 Jan 24, 2029 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 3,013.96 0.00 3.57 Apr 01, 2030 3.75
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,012.58 0.00 3.72 Jun 10, 2030 4.13
GOOGL ALPHABET INC Technology Fixed Income 3,011.66 0.00 11.60 Feb 15, 2046 5.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 3,008.88 0.00 3.87 Jul 01, 2031 2.43
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,005.46 0.00 3.65 Jun 03, 2030 4.81
CMCSA COMCAST CORPORATION Communications Fixed Income 3,004.10 0.00 15.33 Nov 01, 2056 2.94
ILU ILUKA RESOURCES LTD Materials Equity 3,003.45 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 3,002.97 0.00 3.54 Aug 15, 2055 6.38
KVUE KENVUE INC Industrial Fixed Income 3,002.78 0.00 1.81 Mar 22, 2028 5.05
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 3,000.53 0.00 10.11 Dec 31, 2079 4.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 3,000.27 0.00 1.82 Mar 15, 2030 5.38
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 3,000.14 0.00 8.88 Mar 15, 2042 7.65
GIS GENERAL MILLS INC Industrial Fixed Income 3,000.07 0.00 1.79 Apr 17, 2028 4.20
HD HOME DEPOT INC Industrial Fixed Income 2,998.68 0.00 2.85 Jun 25, 2029 4.75
9533 TOHO GAS LTD Utilities Equity 2,998.62 0.00 0.00 nan 0.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,998.60 0.00 4.08 Aug 27, 2030 1.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 2,995.75 0.00 4.97 Jul 14, 2032 6.28
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,995.38 0.00 4.17 Oct 14, 2030 2.38
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 2,994.02 0.00 7.45 Apr 15, 2036 5.70
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 2,993.70 0.00 3.33 Feb 01, 2030 5.50
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 2,993.36 0.00 3.02 May 24, 2030 4.22
CCI CROWN CASTLE INC Industrial Fixed Income 2,993.21 0.00 1.67 Feb 15, 2028 3.80
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,993.01 0.00 3.61 May 28, 2030 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,992.80 0.00 1.77 Mar 02, 2028 3.96
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 2,992.58 0.00 0.00 nan 0.00
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 2,991.37 0.00 4.29 Mar 23, 2032 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,989.82 0.00 4.63 Apr 22, 2032 2.58
GM GENERAL MOTORS CO Industrial Fixed Income 2,989.32 0.00 1.22 Oct 01, 2027 6.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,989.09 0.00 3.08 Nov 07, 2029 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,988.19 0.00 3.77 May 15, 2030 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,985.53 0.00 3.32 Oct 23, 2029 1.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,984.00 0.00 1.82 May 25, 2028 4.60
8088 IWATANI CORP Energy Equity 2,982.92 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 2,980.97 0.00 2.29 Nov 13, 2028 3.88
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,978.02 0.00 4.12 Sep 14, 2030 2.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,977.57 0.00 2.28 Nov 13, 2028 5.34
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2,975.07 0.00 3.21 Oct 01, 2029 2.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,974.73 0.00 1.60 Jan 10, 2033 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,971.63 0.00 3.47 Jan 15, 2030 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,969.81 0.00 3.55 May 27, 2031 5.22
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,968.67 0.00 2.83 Jun 26, 2029 5.13
9065 SANKYU INC Industrials Equity 2,968.43 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,967.25 0.00 2.07 Jul 27, 2029 6.34
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,966.66 0.00 3.80 May 15, 2030 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 2,964.55 0.00 1.84 May 01, 2028 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,963.57 0.00 1.56 Jan 10, 2029 6.45
PEP PEPSICO INC Industrial Fixed Income 2,962.12 0.00 1.41 Oct 15, 2027 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,961.95 0.00 2.77 Jun 05, 2030 5.72
SEK SEK CASH Cash and/or Derivatives Cash 2,959.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,959.57 0.00 10.21 Oct 23, 2045 6.48
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,959.34 0.00 3.19 Sep 13, 2029 2.45
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,958.48 0.00 1.32 Sep 15, 2027 4.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 2,956.90 0.00 3.16 Oct 04, 2029 4.05
6417 SANKYO LTD Consumer Discretionary Equity 2,956.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,954.53 0.00 6.09 Jan 23, 2035 5.50
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,954.24 0.00 12.25 Mar 16, 2046 4.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,953.86 0.00 2.63 May 30, 2029 7.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2,952.30 0.00 1.62 Feb 01, 2028 5.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,950.38 0.00 8.43 Jan 15, 2040 6.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,949.10 0.00 2.74 May 08, 2030 4.45
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 2,948.82 0.00 3.21 Dec 15, 2057 5.63
USB US BANCORP MTN Financial Institutions Fixed Income 2,948.18 0.00 2.92 Jul 23, 2030 5.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,947.51 0.00 1.23 Aug 03, 2027 4.24
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,947.31 0.00 4.52 Feb 13, 2032 1.79
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,946.88 0.00 3.17 Sep 18, 2029 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,945.14 0.00 1.39 Oct 25, 2028 5.80
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,943.98 0.00 6.98 May 06, 2035 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,942.66 0.00 2.04 Aug 01, 2028 6.05
CNC CENTENE CORPORATION Insurance Fixed Income 2,940.58 0.00 4.48 Mar 01, 2031 2.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,938.80 0.00 12.21 Nov 10, 2047 4.70
C CITIGROUP INC Banking Fixed Income 2,936.89 0.00 6.72 Jan 24, 2036 6.02
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,936.67 0.00 3.80 Sep 05, 2030 5.73
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,935.92 0.00 2.65 Mar 01, 2030 3.27
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2,932.50 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 2,931.54 0.00 4.15 Sep 01, 2030 1.40
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2,929.09 0.00 9.18 Apr 29, 2055 8.00
6526 SOCIONEXT INC Information Technology Equity 2,928.58 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,927.60 0.00 2.97 Aug 02, 2030 4.97
META META PLATFORMS INC Communications Fixed Income 2,925.97 0.00 13.29 Aug 15, 2054 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,925.97 0.00 10.75 Jun 01, 2042 4.50
868 XINYI GLASS HOLDINGS LTD Industrials Equity 2,924.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 2,922.02 0.00 4.53 Mar 15, 2031 2.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,921.98 0.00 3.54 May 13, 2031 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,921.77 0.00 11.32 Jul 20, 2045 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,921.22 0.00 2.02 Jun 15, 2028 3.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,919.12 0.00 0.74 Jun 30, 2027 5.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,916.94 0.00 3.59 Mar 22, 2030 3.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,914.82 0.00 4.10 Feb 20, 2031 5.83
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,914.17 0.00 1.66 Mar 01, 2030 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,912.31 0.00 2.78 Jun 01, 2029 4.80
AMZN AMAZON.COM INC Industrial Fixed Income 2,910.17 0.00 0.94 Apr 13, 2027 3.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,910.17 0.00 3.62 Aug 02, 2030 6.34
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,909.47 0.00 1.62 Jan 27, 2028 4.70
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 2,907.91 0.00 3.73 Sep 15, 2030 8.25
HOLM B HOLMEN CLASS B Materials Equity 2,907.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 2,907.49 0.00 5.57 Mar 08, 2033 5.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,904.37 0.00 1.52 Nov 22, 2027 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,903.50 0.00 1.78 Mar 05, 2028 4.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,903.29 0.00 6.30 Apr 22, 2035 5.77
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,902.28 0.00 1.31 Sep 15, 2027 4.25
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 2,901.61 0.00 4.75 Apr 30, 2033 7.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,900.77 0.00 7.29 Oct 21, 2036 4.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,899.44 0.00 2.51 Jan 15, 2029 4.25
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 2,898.18 0.00 0.90 Apr 06, 2028 3.65
C CITIGROUP INC Banking Fixed Income 2,894.05 0.00 5.20 Nov 17, 2033 6.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,893.82 0.00 2.59 Mar 30, 2029 5.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,890.73 0.00 2.63 Mar 15, 2029 4.90
CNY CNY CASH Cash and/or Derivatives Cash 2,890.68 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 2,890.64 0.00 0.89 Apr 01, 2028 4.30
HD HOME DEPOT INC Industrial Fixed Income 2,889.28 0.00 3.69 Apr 15, 2030 2.70
XOM EXXON MOBIL CORP Industrial Fixed Income 2,888.70 0.00 3.11 Aug 16, 2029 2.44
NXPI NXP BV Technology Fixed Income 2,888.33 0.00 2.80 Jun 18, 2029 4.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,888.21 0.00 1.25 Aug 17, 2027 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 2,888.17 0.00 6.26 Apr 19, 2035 5.83
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,887.16 0.00 4.15 Jan 21, 2051 2.75
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,885.65 0.00 10.94 Jan 23, 2047 5.43
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,882.34 0.00 1.65 Jan 20, 2028 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,882.23 0.00 3.56 May 20, 2031 5.07
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,880.08 0.00 2.22 Oct 06, 2028 5.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,879.01 0.00 13.15 Apr 11, 2049 4.53
INTNED ING GROEP NV Financial Institutions Fixed Income 2,875.92 0.00 2.64 Mar 19, 2030 5.34
HUF HUF CASH Cash and/or Derivatives Cash 2,875.67 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,874.67 0.00 2.67 Apr 04, 2029 5.37
HEIANA HEINEKEN NV 144A Industrial Fixed Income 2,870.71 0.00 1.65 Jan 29, 2028 3.50
7762 CITIZEN WATCH LTD Information Technology Equity 2,868.19 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,866.17 0.00 0.03 Jul 30, 2027 3.94
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 2,865.94 0.00 1.76 Mar 22, 2028 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2,865.89 0.00 1.34 Oct 25, 2027 5.63
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 2,865.78 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 2,865.37 0.00 1.89 Apr 20, 2029 4.73
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,864.23 0.00 5.02 Oct 14, 2031 2.50
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 2,863.79 0.00 1.87 Apr 15, 2030 4.28
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,863.58 0.00 4.58 Jun 28, 2031 3.63
8060 CANON MARKETING JAPAN INC Information Technology Equity 2,863.36 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,860.42 0.00 1.40 Oct 08, 2027 4.35
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,858.02 0.00 4.72 Mar 17, 2031 1.34
CVS CVS HEALTH CORP Industrial Fixed Income 2,855.93 0.00 2.51 Jan 30, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,855.75 0.00 3.26 Mar 06, 2030 7.35
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,855.16 0.00 1.13 Jun 20, 2027 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,853.24 0.00 3.05 Sep 11, 2030 5.00
9006 KEIKYU CORP Industrials Equity 2,852.50 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2,851.88 0.00 4.10 Jan 25, 2031 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,850.95 0.00 7.75 May 15, 2038 7.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,848.68 0.00 12.56 Nov 19, 2055 5.52
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,846.54 0.00 9.07 May 17, 2036 1.84
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 2,842.31 0.00 2.01 Jul 21, 2028 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,840.71 0.00 3.48 Sep 01, 2030 6.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 2,839.79 0.00 5.62 May 15, 2033 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2,839.59 0.00 1.24 Aug 15, 2027 3.70
USB US BANCORP Financial Institutions Fixed Income 2,837.02 0.00 4.04 Jul 22, 2030 1.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,836.08 0.00 8.37 May 15, 2038 6.38
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,835.24 0.00 14.48 Jul 12, 2051 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,833.56 0.00 7.37 Oct 22, 2036 4.81
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,832.08 0.00 10.94 Apr 22, 2041 3.68
AMGN AMGEN INC Industrial Fixed Income 2,832.06 0.00 3.58 Feb 21, 2030 2.45
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,832.04 0.00 4.50 Feb 10, 2031 1.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,831.40 0.00 1.33 Sep 01, 2027 0.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,830.82 0.00 3.95 Nov 04, 2031 4.42
6871 MICRONICS JAPAN LTD Information Technology Equity 2,829.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,829.36 0.00 13.07 Oct 26, 2049 4.25
RET RETAIL ESTATES NV Real Estate Equity 2,829.22 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 2,828.34 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 2,828.20 0.00 9.63 Jul 01, 2042 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,823.21 0.00 3.95 Jan 14, 2031 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,821.98 0.00 2.22 Sep 14, 2028 5.72
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,819.99 0.00 2.02 May 28, 2028 1.75
CKINF PHOENIX LEAD LTD RegS Industrial Fixed Income 2,819.22 0.00 11.61 Dec 31, 2079 4.85
8020 KANEMATSU CORP Industrials Equity 2,816.27 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2,816.27 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2,816.08 0.00 3.02 Feb 27, 2030 12.50
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 2,815.02 0.00 3.50 Sep 01, 2030 6.50
TSN TYSON FOODS INC Industrial Fixed Income 2,814.94 0.00 1.04 Jun 02, 2027 3.55
EXC EXELON CORPORATION Utility Fixed Income 2,814.68 0.00 3.57 Apr 15, 2030 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,813.55 0.00 2.29 Sep 18, 2028 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 2,812.86 0.00 2.66 May 01, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,812.03 0.00 3.52 May 22, 2031 5.51
DELL DELL INTERNATIONAL LLC Technology Fixed Income 2,809.58 0.00 3.53 Jul 15, 2030 6.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,809.48 0.00 2.17 Aug 16, 2028 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,808.39 0.00 3.49 Jan 31, 2030 2.80
AAPL APPLE INC Technology Fixed Income 2,807.61 0.00 1.33 Sep 12, 2027 2.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,805.87 0.00 2.14 Aug 06, 2029 4.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,805.82 0.00 1.03 May 21, 2027 4.75
RSG RESOLUTE MINING LTD Materials Equity 2,802.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,802.91 0.00 0.98 May 12, 2028 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,801.80 0.00 2.71 Apr 22, 2029 5.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 2,801.44 0.00 1.32 Sep 14, 2077 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,800.47 0.00 2.35 Nov 13, 2028 4.75
MARS MARS INC 144A Industrial Fixed Income 2,800.47 0.00 1.85 Apr 20, 2028 4.55
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,800.38 0.00 3.29 Jan 31, 2030 4.50
4613 KANSAI PAINT LTD Materials Equity 2,799.36 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,797.54 0.00 1.61 Jan 25, 2028 3.90
MS MORGAN STANLEY MTN Banking Fixed Income 2,797.44 0.00 6.42 Jul 19, 2035 5.32
AVGO BROADCOM INC Technology Fixed Income 2,796.60 0.00 6.66 Apr 15, 2034 3.47
7649 SUGI HOLDINGS LTD Consumer Staples Equity 2,795.74 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 2,794.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 2,792.75 0.00 3.59 Mar 22, 2030 3.80
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 2,789.00 0.00 6.83 Dec 01, 2040 5.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,788.99 0.00 2.01 Sep 01, 2028 3.88
KVUE KENVUE INC Industrial Fixed Income 2,787.61 0.00 3.45 Mar 22, 2030 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 2,787.25 0.00 3.52 Mar 21, 2030 5.02
ORCL ORACLE CORPORATION Technology Fixed Income 2,786.72 0.00 3.14 Sep 27, 2029 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,784.84 0.00 6.68 Jan 28, 2036 5.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,783.09 0.00 1.75 Feb 25, 2029 5.09
WHA WERELDHAVE NV Real Estate Equity 2,782.05 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 2,779.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,778.96 0.00 5.43 Sep 26, 2032 4.80
CZK CZK CASH Cash and/or Derivatives Cash 2,778.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 2,775.65 0.00 2.31 Sep 15, 2028 1.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,775.02 0.00 1.33 Sep 11, 2028 4.63
AMGN AMGEN INC Industrial Fixed Income 2,774.71 0.00 2.23 Aug 15, 2028 1.65
AZN ASTRAZENECA PLC Industrial Fixed Income 2,774.34 0.00 4.08 Aug 06, 2030 1.38
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2,772.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 2,772.51 0.00 3.01 Aug 15, 2029 4.30
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 2,770.52 0.00 4.31 Mar 24, 2031 4.85
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,770.20 0.00 3.78 Jun 01, 2030 2.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,769.55 0.00 2.12 Aug 01, 2028 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,769.08 0.00 1.62 Jan 09, 2028 4.85
T AT&T INC Communications Fixed Income 2,768.04 0.00 6.23 Feb 15, 2034 5.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,766.92 0.00 1.01 May 14, 2028 5.69
395400 SK REITS LTD Real Estate Equity 2,765.29 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,765.19 0.00 2.56 Mar 01, 2029 5.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,762.51 0.00 1.96 Jun 13, 2029 4.82
ORCL ORACLE CORPORATION Technology Fixed Income 2,761.32 0.00 7.30 Feb 04, 2036 5.70
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,758.30 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,757.96 0.00 8.86 Mar 15, 2038 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,757.96 0.00 7.83 Dec 16, 2036 5.88
MXN MXN CASH Cash and/or Derivatives Cash 2,757.91 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,756.35 0.00 2.31 Nov 17, 2029 6.20
KMI KINDER MORGAN INC Industrial Fixed Income 2,755.55 0.00 2.51 Feb 01, 2029 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,755.44 0.00 7.75 Mar 15, 2036 4.65
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,754.92 0.00 1.36 Nov 15, 2028 14.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,754.62 0.00 2.18 Sep 13, 2029 6.49
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 2,752.33 0.00 4.12 Nov 25, 2035 2.57
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,751.24 0.00 7.37 Jan 23, 2037 4.96
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2,749.95 0.00 0.00 nan 0.00
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 2,748.50 0.00 1.79 May 20, 2028 9.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,748.20 0.00 1.36 Sep 22, 2027 4.95
1332 NISSUI CORP Consumer Staples Equity 2,747.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,747.13 0.00 3.40 Feb 01, 2030 4.85
GOOGL ALPHABET INC Technology Fixed Income 2,747.04 0.00 15.26 Nov 15, 2075 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,746.26 0.00 1.61 Jan 10, 2029 5.37
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,746.20 0.00 8.19 Sep 15, 2037 6.45
4716 ORACLE JAPAN CORP Information Technology Equity 2,745.01 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 2,743.35 0.00 2.68 Mar 01, 2029 2.70
ABBV ABBVIE INC Industrial Fixed Income 2,743.19 0.00 3.47 Mar 15, 2030 4.88
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 2,742.05 0.00 3.26 Dec 15, 2052 2.97
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,740.39 0.00 3.07 Sep 10, 2029 4.63
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 2,739.34 0.00 4.77 Jan 15, 2032 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 2,737.96 0.00 1.72 Feb 20, 2029 4.53
MS MORGAN STANLEY Banking Fixed Income 2,737.80 0.00 4.95 Sep 16, 2036 2.48
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 2,737.27 0.00 2.29 Sep 15, 2028 2.50
MND MONADELPHOUS GROUP LTD Industrials Equity 2,735.35 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 2,730.84 0.00 1.50 Nov 28, 2028 3.76
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 2,730.32 0.00 3.42 Mar 01, 2030 5.15
9045 KEIHAN HOLDINGS LTD Industrials Equity 2,729.31 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,728.22 0.00 2.58 Mar 01, 2030 5.71
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,727.71 0.00 13.63 Mar 15, 2054 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,727.63 0.00 3.27 Jan 07, 2030 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,726.29 0.00 2.60 Jan 15, 2029 2.25
GOOGL ALPHABET INC Technology Fixed Income 2,726.03 0.00 7.42 Nov 15, 2035 4.70
RRX REGAL REXNORD CORP Industrial Fixed Income 2,724.11 0.00 3.27 Feb 15, 2030 6.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,723.36 0.00 2.19 Sep 13, 2029 5.81
C CITIGROUP INC Financial Institutions Fixed Income 2,722.43 0.00 3.16 Nov 19, 2034 5.59
NI NISOURCE INC Utility Fixed Income 2,720.78 0.00 1.77 Mar 30, 2028 5.25
BRFSBZ BRF SA RegS Industrial Fixed Income 2,720.21 0.00 11.54 Sep 21, 2050 5.75
7164 ZENKOKU HOSHO LTD Financials Equity 2,719.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,717.63 0.00 6.87 Apr 17, 2036 5.66
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,717.55 0.00 3.72 Jul 08, 2030 4.69
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 2,715.71 0.00 2.95 Jul 18, 2029 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,715.27 0.00 2.46 Jan 15, 2029 5.20
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 2,714.22 0.00 2.54 Sep 30, 2029 11.18
KO COCA-COLA CO Industrial Fixed Income 2,713.96 0.00 3.62 Mar 25, 2030 3.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,713.03 0.00 2.98 Aug 15, 2030 4.96
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,712.70 0.00 1.47 Nov 18, 2027 5.46
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 2,712.44 0.00 3.97 Sep 16, 2030 4.22
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2,711.68 0.00 3.36 Jan 15, 2030 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 2,710.91 0.00 10.88 Mar 13, 2047 5.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,710.07 0.00 4.57 May 24, 2032 2.80
MPLX MPLX LP Industrial Fixed Income 2,709.50 0.00 4.23 Feb 15, 2031 4.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,709.28 0.00 14.60 Sep 30, 2049 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,709.23 0.00 10.46 Nov 19, 2045 5.56
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 2,708.50 0.00 0.00 Jul 15, 2026 4.92
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,705.33 0.00 2.55 Mar 14, 2029 9.38
TMUS T-MOBILE USA INC Industrial Fixed Income 2,705.30 0.00 1.74 Mar 15, 2028 4.95
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 2,704.98 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 2,704.96 0.00 1.68 Jan 31, 2028 4.86
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,704.13 0.00 1.71 Feb 14, 2029 4.93
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,702.95 0.00 1.70 Mar 03, 2028 4.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,702.54 0.00 2.04 Jun 15, 2028 2.88
WELL WELLTOWER OP LLC Reits Fixed Income 2,700.13 0.00 1.78 Apr 15, 2028 4.25
HD HOME DEPOT INC Industrial Fixed Income 2,699.73 0.00 4.64 Mar 15, 2031 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,699.42 0.00 3.69 Jul 08, 2031 4.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 2,698.98 0.00 3.52 Mar 13, 2030 4.70
3132 MACNICA HOLDINGS INC Information Technology Equity 2,697.91 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 2,696.90 0.00 4.18 Jan 13, 2031 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,696.88 0.00 2.35 Sep 25, 2028 2.48
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 2,696.27 0.00 4.04 Mar 15, 2056 5.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,696.12 0.00 2.57 Feb 01, 2029 4.57
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,696.07 0.00 0.99 May 04, 2027 3.63
C CITIGROUP INC Banking Fixed Income 2,695.79 0.00 6.30 Jun 11, 2035 5.45
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 2,693.08 0.00 0.00 nan 0.00
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 2,691.91 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,691.81 0.00 3.73 Jun 11, 2030 4.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2,689.82 0.00 7.24 Mar 31, 2039 9.88
PFE PFIZER INC Industrial Fixed Income 2,688.57 0.00 3.66 Apr 01, 2030 2.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,687.94 0.00 1.95 May 23, 2028 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,687.25 0.00 2.72 Apr 05, 2029 3.85
683 KERRY PROPERTIES LTD Real Estate Equity 2,687.05 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Fixed Income 2,684.76 0.00 1.91 Jun 01, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,684.02 0.00 1.69 Feb 22, 2029 5.42
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,683.19 0.00 5.26 Oct 18, 2033 6.34
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,682.15 0.00 3.84 Apr 01, 2037 2.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,681.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,681.96 0.00 1.65 Feb 15, 2028 5.25
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2,679.82 0.00 0.00 nan 0.00
BWA BORGWARNER INC Industrial Fixed Income 2,679.79 0.00 1.15 Jul 01, 2027 2.65
SO ALABAMA POWER COMPANY Utility Fixed Income 2,679.57 0.00 1.29 Sep 01, 2027 3.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,678.99 0.00 10.73 May 19, 2043 5.11
MS MORGAN STANLEY MTN Banking Fixed Income 2,678.15 0.00 4.99 Oct 20, 2032 2.51
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,677.84 0.00 2.62 Apr 10, 2029 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,677.70 0.00 2.50 Jan 10, 2029 4.79
3769 GMO PAYMENT GATEWAY INC Financials Equity 2,677.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,676.56 0.00 1.83 Apr 15, 2028 4.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,676.47 0.00 12.01 Nov 30, 2046 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,675.63 0.00 5.73 Apr 20, 2034 5.09
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,674.73 0.00 1.30 Dec 15, 2052 6.88
C CITIGROUP INC Banking Fixed Income 2,673.95 0.00 5.08 Jan 25, 2033 3.06
CPB CAMPBELLS CO Industrial Fixed Income 2,673.55 0.00 1.73 Mar 15, 2028 4.15
INTNED ING GROEP NV Financial Institutions Fixed Income 2,672.53 0.00 3.53 Mar 25, 2031 5.07
C CITIGROUP INC Banking Fixed Income 2,672.27 0.00 4.54 May 01, 2032 2.56
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 2,672.00 0.00 1.89 Apr 06, 2028 2.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 2,670.41 0.00 2.39 May 15, 2029 9.75
6407 CKD CORP Industrials Equity 2,670.14 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,669.75 0.00 5.15 Feb 12, 2032 3.25
SAGA B SAGAX CLASS B Real Estate Equity 2,669.47 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,666.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,666.39 0.00 12.58 Jan 28, 2056 5.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,666.06 0.00 2.28 Oct 19, 2029 6.71
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 2,665.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,663.45 0.00 4.44 May 03, 2032 4.61
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,663.17 0.00 1.60 Jan 09, 2029 5.23
ADBE ADOBE INC Technology Fixed Income 2,663.03 0.00 3.54 Feb 01, 2030 2.30
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,662.35 0.00 10.53 Jan 14, 2048 4.88
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 2,660.89 0.00 2.83 Jun 05, 2029 4.88
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 2,660.62 0.00 1.62 Jan 21, 2029 5.54
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,660.13 0.00 9.64 Jan 15, 2042 5.13
AAPL APPLE INC Technology Fixed Income 2,659.90 0.00 1.88 May 12, 2028 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,658.96 0.00 3.33 Apr 25, 2030 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,658.96 0.00 2.52 Jan 30, 2029 5.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,657.58 0.00 1.37 Sep 15, 2027 1.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,657.56 0.00 1.35 Sep 25, 2027 4.40
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,657.41 0.00 2.11 Aug 21, 2029 6.21
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,655.74 0.00 2.09 Jul 16, 2028 4.62
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,652.53 0.00 2.07 Jul 17, 2028 5.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,651.27 0.00 5.76 Oct 23, 2034 6.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,651.18 0.00 2.58 Feb 26, 2029 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,649.67 0.00 1.68 Feb 15, 2028 3.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,649.59 0.00 7.45 Nov 20, 2035 4.65
TAOT_25-C-A3 TAOT_25-C A3 ABS Fixed Income 2,649.30 0.00 1.66 Mar 15, 2030 4.11
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,648.75 0.00 9.95 Mar 09, 2044 6.33
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,645.99 0.00 2.53 Feb 08, 2029 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,645.55 0.00 1.65 Feb 01, 2029 5.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,645.39 0.00 6.74 Oct 22, 2035 4.95
ENIIM ENI SPA 144A Industrial Fixed Income 2,645.22 0.00 2.69 May 09, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2,644.50 0.00 0.01 May 21, 2026 4.21
PNC PNC BANK NA Financial Institutions Fixed Income 2,642.95 0.00 2.12 Jul 26, 2028 4.05
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,641.57 0.00 3.82 Jun 01, 2036 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,641.57 0.00 4.08 Jan 25, 2031 6.25
HCA HCA INC Industrial Fixed Income 2,641.45 0.00 2.18 Feb 01, 2029 5.88
META META PLATFORMS INC Communications Fixed Income 2,641.19 0.00 5.45 Aug 15, 2032 3.85
AVGO BROADCOM INC 144A Technology Fixed Income 2,640.35 0.00 7.89 Nov 15, 2035 3.14
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,639.93 0.00 2.76 Apr 17, 2030 4.40
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 2,639.52 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,638.91 0.00 2.18 Sep 15, 2028 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,638.60 0.00 2.68 Mar 05, 2029 3.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 2,636.58 0.00 4.16 Jan 15, 2031 4.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 2,635.77 0.00 3.17 Feb 16, 2031 9.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 2,635.53 0.00 1.61 Jan 19, 2029 5.80
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 2,635.12 0.00 3.50 Nov 15, 2029 0.00
8174 NIPPON GAS LTD Utilities Equity 2,633.91 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,633.84 0.00 3.16 Sep 17, 2029 3.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,633.75 0.00 4.22 Feb 10, 2032 4.46
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,633.63 0.00 8.67 Mar 15, 2039 7.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,633.63 0.00 9.98 Apr 30, 2041 3.07
CMCSA COMCAST CORPORATION Communications Fixed Income 2,632.79 0.00 14.52 Nov 01, 2051 2.89
REH REECE LTD Industrials Equity 2,632.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,632.47 0.00 1.13 Jul 15, 2027 4.63
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 2,630.61 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,630.11 0.00 2.65 Mar 26, 2029 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,628.59 0.00 13.19 Jun 15, 2051 4.66
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,628.39 0.00 1.36 Nov 01, 2027 5.75
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,627.63 0.00 4.47 Apr 24, 2035 6.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,627.45 0.00 1.45 Nov 03, 2028 3.82
MS MORGAN STANLEY MTN Banking Fixed Income 2,626.91 0.00 6.66 Jan 18, 2036 5.59
8439 TOKYO CENTURY CORP Financials Equity 2,626.66 0.00 0.00 nan 0.00
MMM 3M CO Industrial Fixed Income 2,626.28 0.00 3.15 Aug 26, 2029 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,625.23 0.00 5.56 Feb 15, 2033 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,624.31 0.00 3.74 Jun 21, 2030 3.60
8366 SHIGA BANK LTD Financials Equity 2,624.25 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 2,624.08 0.00 1.57 Jan 11, 2028 5.00
META META PLATFORMS INC Industrial Fixed Income 2,622.88 0.00 3.53 May 15, 2030 4.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,622.40 0.00 2.10 Aug 11, 2028 5.05
INTNED ING GROEP NV Financial Institutions Fixed Income 2,622.32 0.00 2.77 Apr 09, 2029 4.05
HPQ HP INC Technology Fixed Income 2,622.29 0.00 2.74 Apr 15, 2029 4.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,619.23 0.00 1.90 Jun 06, 2028 5.75
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 2,617.69 0.00 1.97 Oct 01, 2028 12.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,617.67 0.00 4.97 Oct 21, 2032 2.65
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 2,615.97 0.00 3.41 Jan 23, 2030 4.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,614.61 0.00 3.50 Apr 15, 2031 5.69
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,614.30 0.00 8.16 Jul 02, 2037 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,613.80 0.00 1.70 Feb 28, 2028 4.90
BA BOEING CO Capital Goods Fixed Income 2,612.62 0.00 9.27 May 01, 2040 5.71
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,610.65 0.00 2.35 Nov 15, 2028 4.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 2,610.23 0.00 1.57 Jan 12, 2028 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,609.14 0.00 1.66 Feb 06, 2028 4.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 2,608.99 0.00 6.09 Jan 20, 2036 7.63
1860 TODA CORP Industrials Equity 2,608.55 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,608.36 0.00 3.89 Sep 11, 2031 4.49
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 2,607.35 0.00 2.59 Feb 10, 2030 4.24
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,606.78 0.00 3.47 May 13, 2030 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 2,604.41 0.00 3.52 Apr 15, 2030 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,603.72 0.00 3.59 Apr 06, 2030 3.63
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2,602.71 0.00 0.00 nan 0.00
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,602.18 0.00 10.53 Dec 15, 2044 4.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,600.38 0.00 2.52 Jan 15, 2029 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,600.30 0.00 1.70 Feb 15, 2028 3.15
VEA VIVA ENERGY GROUP LTD Energy Equity 2,600.09 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,599.05 0.00 1.62 Jan 07, 2028 4.13
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 2,598.89 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,598.11 0.00 1.70 Feb 28, 2028 4.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,598.06 0.00 9.99 Sep 17, 2044 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,597.50 0.00 6.71 Jan 24, 2036 5.50
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,596.84 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 2,596.13 0.00 13.42 Oct 02, 2050 4.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,595.19 0.00 3.01 Sep 15, 2029 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2,592.56 0.00 2.16 Sep 10, 2028 3.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,592.32 0.00 0.87 Apr 15, 2027 6.45
HD HOME DEPOT INC Industrial Fixed Income 2,591.14 0.00 1.34 Sep 14, 2027 2.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,590.49 0.00 19.76 May 20, 2054 2.57
AMGN AMGEN INC Industrial Fixed Income 2,590.22 0.00 3.01 Aug 18, 2029 4.05
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,589.39 0.00 2.55 Jan 18, 2029 4.13
9044 NANKAI LTD Industrials Equity 2,589.23 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 2,589.23 0.00 0.00 nan 0.00
USB US BANCORP MTN Financial Institutions Fixed Income 2,586.00 0.00 0.97 Apr 27, 2027 3.15
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 2,584.67 0.00 3.41 Feb 11, 2031 4.94
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,584.25 0.00 1.74 Mar 01, 2033 4.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,583.91 0.00 9.86 Jan 31, 2046 6.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,583.59 0.00 1.91 May 22, 2028 6.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,582.38 0.00 13.61 Nov 20, 2055 5.45
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,582.18 0.00 2.22 Sep 11, 2028 5.65
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 2,581.98 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,579.85 0.00 2.74 Apr 15, 2029 3.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,579.73 0.00 1.34 Sep 24, 2027 8.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,578.12 0.00 13.56 Oct 03, 2049 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,577.80 0.00 1.05 May 25, 2027 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,577.80 0.00 2.94 Aug 01, 2029 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2,577.44 0.00 1.47 Nov 15, 2027 3.05
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 2,577.16 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 2,577.15 0.00 0.00 nan 0.00
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 2,577.15 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,575.87 0.00 3.43 Apr 26, 2030 6.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2,574.30 0.00 2.33 Nov 15, 2028 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,573.93 0.00 4.21 Mar 18, 2031 6.25
EXPE EXPEDIA GROUP INC Industrial Fixed Income 2,573.64 0.00 3.50 Feb 15, 2030 3.25
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 2,573.49 0.00 1.44 Oct 22, 2027 4.33
HD HOME DEPOT INC Industrial Fixed Income 2,571.71 0.00 2.34 Dec 06, 2028 3.90
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,571.54 0.00 2.48 Feb 02, 2029 5.93
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,569.12 0.00 13.57 May 17, 2051 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,567.53 0.00 3.67 Jun 05, 2030 4.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,567.50 0.00 2.55 Jun 01, 2034 6.47
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,566.56 0.00 3.57 Apr 01, 2030 3.63
9468 KADOKAWA CORP Communication Equity 2,566.28 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 2,565.69 0.00 2.24 Nov 15, 2028 4.72
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,565.58 0.00 5.03 Nov 03, 2033 8.11
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,564.89 0.00 13.62 Jul 06, 2048 4.92
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,564.74 0.00 5.47 Mar 09, 2034 6.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,562.69 0.00 13.39 Sep 06, 2049 4.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 2,562.21 0.00 2.44 Jan 21, 2029 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,561.38 0.00 8.35 May 15, 2038 6.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,557.69 0.00 4.07 Nov 15, 2030 3.50
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2,556.94 0.00 0.00 Dec 31, 2049 1.94
NFLX NETFLIX INC 144A Industrial Fixed Income 2,555.07 0.00 3.58 Jun 15, 2030 4.88
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2,554.66 0.00 12.30 Apr 25, 2053 4.61
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2,554.61 0.00 3.62 Jun 04, 2030 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,553.36 0.00 1.40 Nov 15, 2027 5.10
C CITIGROUP INC Banking Fixed Income 2,552.98 0.00 6.20 Feb 13, 2035 5.83
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,552.82 0.00 3.80 May 15, 2030 1.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,550.74 0.00 3.72 Jul 15, 2030 4.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,550.74 0.00 1.26 Nov 16, 2027 5.50
AMGN AMGEN INC Industrial Fixed Income 2,550.63 0.00 2.65 Feb 22, 2029 3.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 2,548.16 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 2,547.70 0.00 4.08 Sep 02, 2030 2.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,546.88 0.00 2.73 Apr 30, 2029 4.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,544.95 0.00 3.04 Nov 26, 2029 8.00
CVS CVS HEALTH CORP Industrial Fixed Income 2,543.57 0.00 4.08 Aug 21, 2030 1.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,543.01 0.00 2.78 May 15, 2029 4.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,542.57 0.00 3.30 Jan 15, 2031 5.27
CNC CENTENE CORPORATION Insurance Fixed Income 2,542.41 0.00 1.40 Dec 15, 2027 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,540.07 0.00 2.12 Aug 03, 2028 5.10
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,536.83 0.00 2.59 Mar 29, 2029 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 2,535.34 0.00 5.73 Aug 08, 2033 6.92
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,535.29 0.00 2.85 Jun 16, 2029 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,534.48 0.00 3.18 Jul 15, 2030 8.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,533.35 0.00 2.55 Mar 01, 2029 7.60
EQIX EQUINIX INC Technology Fixed Income 2,530.60 0.00 3.26 Nov 18, 2029 3.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,530.55 0.00 12.33 Jan 15, 2051 4.75
4401 ADEKA CORP Materials Equity 2,530.05 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,528.82 0.00 1.39 Nov 15, 2027 5.85
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 2,528.06 0.00 1.78 Mar 08, 2029 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,526.94 0.00 10.58 Mar 02, 2043 5.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,526.19 0.00 3.44 Feb 24, 2030 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2,524.72 0.00 2.57 Dec 01, 2029 4.63
ABBV ABBVIE INC Industrial Fixed Income 2,524.03 0.00 1.74 Mar 15, 2028 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,523.65 0.00 2.24 Sep 14, 2028 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,522.74 0.00 5.65 Feb 13, 2033 4.81
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 2,521.83 0.00 1.35 Sep 22, 2027 5.38
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 2,521.60 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 2,521.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,521.06 0.00 4.98 Oct 20, 2032 2.57
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,520.90 0.00 9.11 Jan 27, 2041 6.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,520.48 0.00 1.67 Feb 12, 2028 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,520.40 0.00 2.70 Apr 06, 2029 4.97
8050 SEIKO GROUP CORP Consumer Discretionary Equity 2,520.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 2,520.22 0.00 2.75 Jun 01, 2029 5.40
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,519.83 0.00 2.15 Aug 15, 2033 5.35
AMGN AMGEN INC Industrial Fixed Income 2,519.54 0.00 4.48 Feb 25, 2031 2.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,518.54 0.00 12.85 Aug 22, 2047 4.05
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,518.13 0.00 16.42 Feb 09, 2061 3.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,517.69 0.00 10.71 Jan 15, 2048 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,516.86 0.00 13.49 Apr 22, 2052 3.33
BGL BELLEVUE GOLD LTD Materials Equity 2,516.77 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,515.96 0.00 2.25 Sep 18, 2028 5.13
META META PLATFORMS INC Communications Fixed Income 2,515.18 0.00 14.28 Aug 15, 2064 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,512.66 0.00 9.59 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,512.66 0.00 4.98 Nov 08, 2032 2.54
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 2,510.73 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,510.57 0.00 1.63 Jan 12, 2028 4.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,510.16 0.00 2.53 Jan 22, 2029 4.85
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,510.16 0.00 4.13 Jan 03, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,510.14 0.00 10.72 Nov 29, 2045 5.53
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,509.48 0.00 4.34 Mar 05, 2031 4.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,506.30 0.00 2.65 Mar 12, 2029 5.38
DIS WALT DISNEY CO Industrial Fixed Income 2,505.18 0.00 1.66 Jan 13, 2028 2.20
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,504.37 0.00 1.23 Mar 01, 2030 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,504.37 0.00 3.86 Sep 16, 2030 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 2,503.15 0.00 3.79 May 20, 2030 2.15
T AT&T INC Communications Fixed Income 2,502.58 0.00 7.10 May 15, 2035 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,500.50 0.00 1.63 Jan 11, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,499.21 0.00 12.54 Jul 01, 2050 4.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,499.04 0.00 1.36 Sep 15, 2028 4.04
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,497.70 0.00 3.49 Mar 15, 2030 4.65
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,497.61 0.00 4.51 Feb 15, 2031 1.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,496.71 0.00 4.23 Feb 24, 2032 4.52
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,496.64 0.00 1.35 Sep 21, 2027 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,496.64 0.00 1.08 Jun 09, 2027 3.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,496.20 0.00 2.95 Jul 18, 2030 3.96
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,495.39 0.00 1.83 May 08, 2028 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,494.71 0.00 2.61 Feb 15, 2029 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,494.18 0.00 2.69 Apr 06, 2029 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,494.07 0.00 1.13 Jul 01, 2027 3.50
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 2,493.82 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,493.33 0.00 15.13 Mar 15, 2066 5.60
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,493.26 0.00 16.00 Apr 22, 2061 3.94
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,492.77 0.00 2.51 Jan 29, 2029 5.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,490.84 0.00 1.79 Mar 14, 2028 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,490.72 0.00 3.01 Jul 31, 2029 3.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 2,490.32 0.00 0.99 May 05, 2027 2.90
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 2,486.11 0.00 2.62 Apr 02, 2034 7.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,485.77 0.00 11.55 Mar 13, 2046 5.65
DTE DTE ENERGY COMPANY Utility Fixed Income 2,485.08 0.00 2.58 Mar 01, 2029 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,484.51 0.00 2.48 Jan 09, 2029 5.58
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 2,483.14 0.00 4.01 Oct 15, 2030 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,483.11 0.00 2.39 Nov 13, 2028 3.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 2,482.32 0.00 1.53 Jan 15, 2028 7.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,482.00 0.00 1.75 Feb 10, 2028 1.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 2,481.18 0.00 3.36 Jan 23, 2031 4.38
APP APPLOVIN CORP Industrial Fixed Income 2,480.71 0.00 3.19 Dec 01, 2029 5.13
9048 NAGOYA RAILROAD LTD Industrials Equity 2,480.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,479.63 0.00 3.13 Oct 06, 2029 4.90
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,479.25 0.00 2.73 May 30, 2029 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,479.25 0.00 2.69 Mar 05, 2029 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,479.05 0.00 11.05 May 01, 2045 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2,478.78 0.00 1.06 Jun 15, 2027 4.65
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,478.31 0.00 3.63 Apr 15, 2030 3.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,478.07 0.00 0.97 May 10, 2027 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,476.53 0.00 5.84 Mar 15, 2033 4.30
T AT&T INC Industrial Fixed Income 2,475.85 0.00 3.82 Aug 15, 2030 4.70
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 2,475.38 0.00 0.93 Apr 25, 2027 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,475.38 0.00 1.02 May 15, 2027 4.13
4061 DENKA CO LTD Materials Equity 2,474.50 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,474.45 0.00 1.68 Jan 25, 2028 3.40
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 2,474.39 0.00 2.56 Nov 13, 2030 11.70
BAC BANK OF AMERICA CORP Banking Fixed Income 2,474.01 0.00 10.59 Apr 22, 2042 3.31
BA BOEING CO Capital Goods Fixed Income 2,474.01 0.00 6.06 May 01, 2034 6.53
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,473.53 0.00 1.53 Dec 07, 2027 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,472.95 0.00 1.41 Nov 17, 2027 5.02
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2,471.25 0.00 3.95 Sep 23, 2031 4.40
NI NISOURCE INC Utility Fixed Income 2,470.82 0.00 3.59 May 01, 2030 3.60
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 2,468.82 0.00 2.27 Sep 22, 2029 4.32
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 2,466.71 0.00 3.29 Jan 09, 2030 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,465.72 0.00 2.25 Sep 12, 2028 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,465.62 0.00 1.89 Jun 15, 2028 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,465.61 0.00 13.44 Feb 22, 2054 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,464.03 0.00 1.89 Apr 10, 2028 2.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,463.95 0.00 4.18 Nov 15, 2035 2.67
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,463.79 0.00 1.19 Jul 19, 2027 4.13
NWH NRW HOLDINGS LTD Industrials Equity 2,463.63 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 2,463.18 0.00 1.90 Jun 01, 2028 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 2,463.01 0.00 4.23 Oct 15, 2030 1.70
MS MORGAN STANLEY MTN Banking Fixed Income 2,461.41 0.00 5.79 Jul 21, 2034 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,460.80 0.00 2.77 Jun 01, 2029 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,460.57 0.00 6.41 Jul 23, 2035 5.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,460.47 0.00 3.31 Jan 16, 2031 5.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,459.92 0.00 4.05 Jan 15, 2031 5.95
T AT&T INC Communications Fixed Income 2,458.05 0.00 4.62 Jun 01, 2031 2.75
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,458.05 0.00 5.20 Mar 17, 2033 3.79
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,457.99 0.00 0.89 Mar 21, 2047 5.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2,457.99 0.00 2.54 Jan 19, 2029 4.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 2,456.62 0.00 1.66 Feb 15, 2028 3.80
SNPS SYNOPSYS INC Technology Fixed Income 2,455.82 0.00 1.81 Apr 01, 2028 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,455.43 0.00 1.83 Mar 11, 2028 1.70
CRWV COREWEAVE INC 144A Corporates Fixed Income 2,455.36 0.00 3.94 Oct 01, 2031 9.75
NFLX NETFLIX INC 144A Industrial Fixed Income 2,455.10 0.00 3.18 Nov 15, 2029 5.38
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 2,453.97 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,453.50 0.00 3.61 Jun 15, 2030 4.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,452.76 0.00 1.09 Jun 15, 2027 3.41
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,452.51 0.00 2.68 Mar 22, 2029 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 2,452.19 0.00 0.92 Apr 01, 2027 2.80
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 2,452.19 0.00 2.53 Jan 12, 2029 4.13
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 2,450.94 0.00 6.90 Jun 09, 2035 5.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,448.90 0.00 8.42 Jan 31, 2049 3.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,448.33 0.00 3.14 Sep 30, 2029 4.85
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,448.33 0.00 4.27 Feb 04, 2031 4.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,447.78 0.00 2.88 Jun 14, 2029 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,447.70 0.00 3.46 Mar 15, 2030 5.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,447.51 0.00 2.30 Dec 01, 2028 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,447.15 0.00 1.69 Mar 01, 2028 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,447.05 0.00 2.66 Mar 14, 2030 4.97
MA MASTERCARD INC Technology Fixed Income 2,446.69 0.00 2.86 Jun 01, 2029 2.95
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,446.53 0.00 2.95 Jul 28, 2030 4.77
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,446.40 0.00 4.18 Jan 13, 2031 4.50
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 2,446.37 0.00 4.35 Jan 20, 2032 2.28
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 2,445.96 0.00 1.13 Jul 27, 2027 6.13
268A RIGAKU HOLDINGS CORP Information Technology Equity 2,445.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,445.45 0.00 12.09 Nov 15, 2048 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,444.54 0.00 4.20 Sep 15, 2030 1.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,444.53 0.00 4.34 Feb 18, 2036 3.27
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,444.18 0.00 3.45 Jan 23, 2050 3.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 2,442.53 0.00 4.32 Feb 12, 2031 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,442.53 0.00 2.79 Apr 22, 2029 4.50
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,441.82 0.00 3.80 Jun 15, 2034 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,440.60 0.00 1.64 Jan 11, 2028 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,440.60 0.00 1.21 Aug 01, 2027 3.63
VTRS VIATRIS INC Industrial Fixed Income 2,440.09 0.00 3.84 Jun 22, 2030 2.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,438.67 0.00 3.56 Jan 24, 2030 1.88
CVX CHEVRON USA INC Industrial Fixed Income 2,437.78 0.00 4.01 Oct 15, 2030 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,437.36 0.00 1.87 Apr 06, 2028 3.50
3401 TEIJIN LTD Materials Equity 2,435.85 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,434.16 0.00 2.45 Nov 30, 2029 8.88
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,434.02 0.00 1.84 Jun 01, 2028 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,433.99 0.00 1.32 Sep 08, 2028 4.40
FTB FAIRVEST LIMITED B LTD Real Estate Equity 2,433.58 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 2,432.96 0.00 1.80 Mar 16, 2029 4.30
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 2,432.23 0.00 0.00 nan 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2,432.18 0.00 4.59 Apr 15, 2033 8.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,430.94 0.00 2.33 Oct 12, 2028 4.30
BA BOEING CO Capital Goods Fixed Income 2,430.33 0.00 12.51 May 01, 2054 6.86
4902 KONICA MINOLTA INC Information Technology Equity 2,429.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,428.65 0.00 14.43 Mar 02, 2063 5.75
8304 AOZORA BANK LTD Financials Equity 2,427.40 0.00 0.00 nan 0.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 2,426.45 0.00 2.09 Apr 30, 2029 11.75
4516 NIPPON SHINYAKU LTD Health Care Equity 2,426.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,426.13 0.00 10.75 Jan 15, 2044 5.61
RCR RL COMMERCIAL REIT INC Real Estate Equity 2,425.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 2,422.37 0.00 1.21 Jul 26, 2028 5.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 2,420.41 0.00 4.32 Mar 15, 2031 4.50
MS MORGAN STANLEY Banking Fixed Income 2,420.25 0.00 6.09 Jan 18, 2035 5.47
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,418.73 0.00 2.99 Jul 24, 2034 4.11
ACN ACCENTURE CAPITAL INC Technology Fixed Income 2,418.04 0.00 1.37 Oct 04, 2027 3.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,417.41 0.00 1.68 Feb 06, 2028 3.24
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 2,417.03 0.00 4.19 Sep 15, 2030 1.38
META META PLATFORMS INC Communications Fixed Income 2,416.89 0.00 6.69 Aug 15, 2034 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,416.89 0.00 6.71 Apr 23, 2036 5.61
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,416.75 0.00 14.10 May 08, 2050 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,416.05 0.00 12.40 Dec 15, 2048 4.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,415.48 0.00 1.66 Jan 17, 2028 3.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,415.21 0.00 6.61 Dec 03, 2035 5.21
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,415.01 0.00 3.79 Aug 06, 2031 4.70
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 2,414.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,413.53 0.00 6.09 Apr 25, 2035 5.85
USB US BANCORP MTN Financial Institutions Fixed Income 2,413.47 0.00 3.56 May 15, 2031 5.08
CAG CONAGRA BRANDS INC Industrial Fixed Income 2,413.44 0.00 2.20 Nov 01, 2028 4.85
AVGO BROADCOM INC Technology Fixed Income 2,412.69 0.00 10.80 Feb 15, 2041 3.50
BA BOEING CO Industrial Fixed Income 2,412.19 0.00 1.68 Feb 01, 2028 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,411.85 0.00 13.68 Mar 13, 2056 5.80
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 2,409.91 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,409.83 0.00 2.55 Feb 08, 2029 4.60
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 2,406.87 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Industrial Fixed Income 2,404.85 0.00 3.57 Apr 15, 2030 4.69
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,403.77 0.00 2.55 Feb 13, 2029 4.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,402.61 0.00 7.10 May 14, 2035 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,401.18 0.00 2.86 Jul 10, 2030 5.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,400.91 0.00 3.39 Feb 01, 2030 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,400.84 0.00 1.84 Mar 30, 2028 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 2,399.80 0.00 1.47 Dec 08, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,398.85 0.00 1.34 Sep 15, 2027 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,398.41 0.00 4.65 May 12, 2031 2.10
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 2,398.23 0.00 1.79 Apr 20, 2028 4.35
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,398.09 0.00 3.48 Mar 13, 2030 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,397.73 0.00 2.31 Oct 15, 2028 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,397.57 0.00 4.61 Apr 28, 2032 1.93
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,396.31 0.00 3.70 Apr 13, 2030 2.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 2,395.88 0.00 2.54 Mar 01, 2029 6.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,394.89 0.00 14.13 Sep 06, 2049 3.38
MRK MERCK & CO INC Industrial Fixed Income 2,394.57 0.00 3.58 May 17, 2030 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,394.52 0.00 1.51 Dec 01, 2032 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,393.52 0.00 3.10 Nov 15, 2029 5.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,393.40 0.00 3.07 Sep 10, 2030 4.64
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 2,392.95 0.00 1.45 Dec 15, 2029 6.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 2,392.60 0.00 1.56 Jan 15, 2028 4.38
6005 MIURA LTD Industrials Equity 2,392.38 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,392.29 0.00 3.96 Sep 17, 2030 4.13
MRK MERCK & CO INC Industrial Fixed Income 2,391.75 0.00 3.95 Jun 24, 2030 1.45
GOOGL ALPHABET INC Technology Fixed Income 2,391.69 0.00 14.92 Feb 15, 2066 5.75
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 2,391.51 0.00 0.00 nan 0.00
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,390.36 0.00 1.04 May 15, 2027 1.32
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,390.36 0.00 3.41 Jan 30, 2030 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 2,390.32 0.00 3.36 Apr 01, 2030 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,389.66 0.00 2.34 Nov 17, 2028 5.54
TSN TYSON FOODS INC Industrial Fixed Income 2,389.32 0.00 2.55 Mar 01, 2029 4.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,389.23 0.00 1.37 Oct 15, 2027 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,384.97 0.00 8.66 Dec 15, 2038 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,384.44 0.00 1.79 May 04, 2028 6.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 2,383.88 0.00 5.23 May 15, 2034 5.88
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,383.86 0.00 1.09 Jun 19, 2032 5.86
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,381.78 0.00 4.31 Jan 30, 2031 3.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,381.68 0.00 11.04 Jan 15, 2041 3.77
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,379.97 0.00 0.95 Apr 29, 2027 8.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,378.90 0.00 3.30 Nov 07, 2029 2.38
AAPL APPLE INC Technology Fixed Income 2,377.64 0.00 3.03 Aug 08, 2029 3.25
CI CIGNA GROUP Industrial Fixed Income 2,376.12 0.00 2.72 May 15, 2029 5.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2,375.19 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,374.99 0.00 1.89 Apr 03, 2028 1.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,373.87 0.00 0.97 May 04, 2027 3.13
9934 INABA DENKISANGYO LTD Industrials Equity 2,373.05 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,372.97 0.00 3.64 Apr 21, 2030 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 2,372.02 0.00 1.91 Jun 21, 2028 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,371.67 0.00 1.84 Mar 20, 2028 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,371.42 0.00 3.60 Feb 25, 2030 2.56
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,370.86 0.00 1.08 Jul 13, 2027 4.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,369.86 0.00 2.46 Nov 20, 2028 1.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,369.51 0.00 2.23 Sep 15, 2028 4.00
SJM J M SMUCKER CO Industrial Fixed Income 2,368.31 0.00 2.26 Nov 15, 2028 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,367.94 0.00 3.45 Mar 01, 2030 4.70
DGFP VINCI SA 144A Transportation Fixed Income 2,367.31 0.00 2.73 Apr 10, 2029 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,366.47 0.00 4.17 Feb 06, 2032 4.72
NFLX NETFLIX INC Industrial Fixed Income 2,365.79 0.00 2.72 May 15, 2029 6.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,363.62 0.00 1.73 Feb 28, 2029 5.56
HCA HCA INC Industrial Fixed Income 2,361.77 0.00 1.90 Jun 01, 2028 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,361.60 0.00 1.99 Jun 13, 2028 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,361.43 0.00 3.32 Jan 17, 2030 5.57
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,360.60 0.00 14.21 Mar 22, 2051 3.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,359.98 0.00 2.90 Jun 21, 2029 3.40
PFE PFIZER INC Industrial Fixed Income 2,359.63 0.00 4.03 Nov 15, 2030 4.20
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 2,359.20 0.00 6.73 Feb 11, 2035 5.98
TMUS T-MOBILE USA INC Communications Fixed Income 2,358.08 0.00 5.88 Jul 15, 2033 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2,357.99 0.00 1.57 Jan 15, 2028 5.55
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,357.23 0.00 4.01 Nov 06, 2030 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,355.81 0.00 1.64 Jan 19, 2028 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 2,354.72 0.00 6.84 Feb 12, 2036 5.74
META META PLATFORMS INC Communications Fixed Income 2,354.72 0.00 13.54 Aug 15, 2052 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,353.71 0.00 1.39 Dec 01, 2027 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 2,352.20 0.00 13.11 Apr 01, 2050 3.60
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 2,351.92 0.00 1.80 Mar 30, 2028 4.25
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,351.50 0.00 2.38 Mar 15, 2029 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 2,351.32 0.00 2.94 Jul 26, 2029 3.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,351.17 0.00 14.18 Apr 29, 2051 3.40
CVX CHEVRON USA INC Industrial Fixed Income 2,350.61 0.00 1.71 Feb 26, 2028 4.47
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,350.45 0.00 1.61 Jan 07, 2028 5.00
FISV FISERV INC Technology Fixed Income 2,350.02 0.00 1.07 Jun 01, 2027 2.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,349.74 0.00 1.88 May 15, 2028 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,349.43 0.00 3.35 Jan 29, 2031 5.22
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,349.19 0.00 0.00 Aug 15, 2028 7.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 2,348.50 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2,348.31 0.00 2.71 Apr 09, 2029 3.60
23 BANK OF EAST ASIA LTD Financials Equity 2,347.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,347.16 0.00 5.02 Apr 26, 2033 4.59
3476 MIRAI REIT CORP Real Estate Equity 2,346.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Industrial Fixed Income 2,346.39 0.00 3.08 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,345.79 0.00 4.08 Feb 08, 2031 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,344.98 0.00 2.71 May 03, 2029 4.05
HPQ HP INC Technology Fixed Income 2,344.54 0.00 1.60 Jan 15, 2028 4.75
4202 DAICEL CORP Materials Equity 2,344.07 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,343.36 0.00 3.97 Jul 17, 2030 2.05
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,342.96 0.00 7.67 Mar 16, 2036 4.95
COFB COFINIMMO REIT SA Real Estate Equity 2,342.92 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 2,342.86 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,342.05 0.00 3.40 Dec 03, 2029 2.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2,341.54 0.00 3.99 Nov 15, 2030 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,340.11 0.00 3.44 Jan 23, 2030 3.16
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,338.76 0.00 6.10 Aug 10, 2033 4.50
FNCB5740 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,338.18 0.00 3.38 Feb 01, 2038 4.00
RELLN RELX CAPITAL INC Technology Fixed Income 2,338.06 0.00 2.63 Mar 18, 2029 4.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,337.92 0.00 11.17 Jul 12, 2041 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2,336.22 0.00 3.78 Jul 15, 2030 3.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,334.82 0.00 3.56 Apr 30, 2030 4.38
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 2,334.40 0.00 1.18 Jul 21, 2027 3.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,334.32 0.00 2.03 Jun 02, 2028 1.63
AVGO BROADCOM INC Technology Fixed Income 2,333.00 0.00 4.02 Oct 15, 2030 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,332.69 0.00 2.68 Apr 08, 2029 5.26
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,331.54 0.00 1.91 May 22, 2029 4.36
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,331.46 0.00 3.53 May 19, 2030 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,331.20 0.00 6.38 Mar 15, 2034 5.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,331.15 0.00 3.65 Jun 09, 2030 4.95
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 2,330.79 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2,330.60 0.00 2.61 Mar 15, 2029 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 2,330.36 0.00 12.45 Mar 01, 2046 4.11
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,330.00 0.00 3.29 Jan 13, 2030 5.25
EQU EQUITES PROP FUND LTD Real Estate Equity 2,329.82 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION MTN Corporates Fixed Income 2,329.79 0.00 10.06 Mar 01, 2043 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,328.77 0.00 2.48 Jan 08, 2029 5.50
DOW DOW CHEMICAL CO Industrial Fixed Income 2,328.55 0.00 3.03 Nov 01, 2029 7.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,327.84 0.00 5.83 Oct 20, 2034 6.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,326.16 0.00 11.59 May 14, 2045 4.70
DTE DTE ENERGY COMPANY Utility Fixed Income 2,325.13 0.00 3.50 Apr 01, 2030 5.20
4681 RESORT TRUST INC Consumer Discretionary Equity 2,323.54 0.00 0.00 nan 0.00
EQT EQT CORP Industrial Fixed Income 2,323.05 0.00 4.01 Jan 15, 2031 4.75
CSX CSX CORP Transportation Fixed Income 2,322.40 0.00 2.59 Mar 15, 2029 4.25
2206 EZAKI GLICO LTD Consumer Staples Equity 2,322.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,322.10 0.00 3.11 Aug 15, 2029 2.88
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,322.06 0.00 10.46 Feb 15, 2043 4.30
IQV IQVIA INC Industrial Fixed Income 2,321.56 0.00 2.46 Feb 01, 2029 6.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,319.85 0.00 2.73 Apr 05, 2029 4.99
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 2,318.97 0.00 4.22 Feb 16, 2032 4.63
8381 SAN IN GODO BANK LTD Financials Equity 2,318.71 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,318.67 0.00 1.81 Apr 28, 2028 5.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 2,316.29 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 2,315.15 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 2,312.71 0.00 3.27 Dec 01, 2029 3.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 2,311.13 0.00 1.56 Jan 01, 2031 3.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,310.18 0.00 2.13 Jul 14, 2028 2.17
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,307.92 0.00 3.72 May 28, 2030 3.49
1719 HAZAMA ANDO CORP Industrials Equity 2,307.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,306.84 0.00 6.78 Mar 03, 2036 5.45
9989 SUNDRUG LTD Consumer Staples Equity 2,306.63 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,305.33 0.00 3.66 Apr 16, 2030 3.25
KO COCA-COLA CO Industrial Fixed Income 2,304.80 0.00 1.85 Mar 15, 2028 1.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2,303.95 0.00 3.13 Sep 18, 2029 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,303.40 0.00 3.25 Sep 19, 2029 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,303.28 0.00 3.13 Sep 12, 2034 3.61
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,303.23 0.00 1.60 Jan 15, 2028 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 2,302.64 0.00 11.27 Nov 09, 2052 6.90
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 2,302.49 0.00 3.81 Nov 21, 2030 6.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,300.38 0.00 10.59 May 24, 2049 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,300.27 0.00 2.55 Feb 09, 2029 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 2,299.75 0.00 3.57 Apr 01, 2030 3.60
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 2,299.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 2,299.24 0.00 2.48 Jan 15, 2029 4.85
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2,298.59 0.00 3.08 Sep 10, 2029 4.30
JBS JBS NV 144A Industrial Fixed Income 2,298.30 0.00 8.04 Mar 10, 2037 5.63
NIC NICKEL INDUSTRIES LTD Materials Equity 2,298.18 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 2,297.71 0.00 1.72 Mar 09, 2028 4.88
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,296.79 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,296.52 0.00 10.10 May 13, 2045 5.00
8086 NIPRO CORP Health Care Equity 2,295.76 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 2,295.36 0.00 2.26 Nov 01, 2028 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,294.55 0.00 3.45 Apr 02, 2030 4.91
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,293.13 0.00 1.76 Mar 30, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,292.73 0.00 1.35 Sep 20, 2027 4.55
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,292.48 0.00 2.31 Jun 15, 2029 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 2,291.96 0.00 3.26 Nov 15, 2029 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,291.71 0.00 4.18 Sep 18, 2030 1.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,291.48 0.00 1.47 Nov 15, 2027 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,290.88 0.00 5.18 Aug 11, 2033 5.40
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,290.74 0.00 4.30 Jun 10, 2031 4.63
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2,289.99 0.00 0.00 Dec 31, 2049 2.01
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,289.76 0.00 2.98 Aug 14, 2029 4.80
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 2,287.35 0.00 2.60 Feb 15, 2029 4.25
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 2,287.34 0.00 2.83 Jun 01, 2029 3.38
4631 DIC CORP Materials Equity 2,287.31 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 2,287.31 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,286.01 0.00 3.87 Jul 03, 2030 2.75
TFC TRUIST BANK Financial Institutions Fixed Income 2,285.23 0.00 3.65 Mar 11, 2030 2.25
AVGO BROADCOM INC 144A Technology Fixed Income 2,285.00 0.00 8.21 May 15, 2037 4.93
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,284.49 0.00 3.03 Sep 06, 2030 5.35
AVGO BROADCOM INC Technology Fixed Income 2,282.48 0.00 7.14 Jul 15, 2035 5.20
EQIX EQUINIX INC Technology Fixed Income 2,282.19 0.00 3.95 Jul 15, 2030 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,280.37 0.00 1.52 Nov 13, 2027 1.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2,278.03 0.00 1.00 May 17, 2027 3.10
ORCL ORACLE CORPORATION Technology Fixed Income 2,275.76 0.00 5.16 Nov 09, 2032 6.25
BNTNF NOTA DO TESOURO NACIONAL Treasuries Fixed Income 2,275.73 0.00 5.69 Jan 01, 2037 10.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,274.82 0.00 3.02 Aug 09, 2029 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,274.49 0.00 1.49 Dec 01, 2027 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,273.24 0.00 5.73 Nov 13, 2034 7.40
MS MORGAN STANLEY MTN Banking Fixed Income 2,268.20 0.00 5.19 Jul 20, 2033 4.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,268.20 0.00 13.31 Jul 15, 2054 5.63
SYK STRYKER CORPORATION Industrial Fixed Income 2,266.66 0.00 3.39 Feb 10, 2030 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,265.56 0.00 2.75 May 15, 2029 4.00
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 2,263.44 0.00 1.20 Jul 21, 2028 4.43
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,262.46 0.00 3.44 Apr 06, 2030 5.85
AON AON NORTH AMERICA INC Insurance Fixed Income 2,262.05 0.00 2.58 Mar 01, 2029 5.15
AAPL APPLE INC Technology Fixed Income 2,261.22 0.00 4.51 Feb 08, 2031 1.65
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 2,260.94 0.00 4.16 Jan 28, 2032 4.62
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 2,260.74 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 2,259.84 0.00 2.56 Jan 29, 2030 4.28
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,259.71 0.00 3.48 Jan 22, 2030 3.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,259.56 0.00 0.86 Jan 15, 2028 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,258.95 0.00 9.62 Apr 16, 2039 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,257.86 0.00 2.02 Jun 15, 2028 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,257.75 0.00 3.85 Jun 01, 2030 1.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,257.11 0.00 1.97 Jun 28, 2028 5.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,256.76 0.00 1.75 Feb 23, 2028 3.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,256.21 0.00 1.41 Oct 28, 2027 5.55
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,256.02 0.00 4.78 Apr 08, 2032 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,255.83 0.00 3.28 Dec 17, 2029 4.78
CRM SALESFORCE INC Technology Fixed Income 2,255.59 0.00 5.69 Mar 15, 2033 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,254.75 0.00 7.12 Jul 23, 2036 5.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,254.75 0.00 7.43 Jan 15, 2036 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,252.50 0.00 4.07 Dec 10, 2031 4.47
STT STATE STREET CORP Financial Institutions Fixed Income 2,251.79 0.00 3.51 Apr 24, 2030 4.83
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,250.07 0.00 1.07 Jun 06, 2028 4.12
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,249.29 0.00 3.49 Jul 01, 2037 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,249.29 0.00 2.22 Jun 02, 2029 8.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2,248.89 0.00 2.07 Jul 18, 2028 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,248.51 0.00 2.27 Nov 15, 2028 5.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,248.30 0.00 11.85 Jun 10, 2051 5.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,248.01 0.00 3.41 Feb 21, 2030 5.00
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 2,246.48 0.00 1.82 Mar 24, 2028 4.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,245.07 0.00 4.12 Mar 05, 2031 6.05
7984 KOKUYO LTD Industrials Equity 2,245.04 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 2,245.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,244.67 0.00 7.41 Jan 22, 2037 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 2,244.47 0.00 3.53 Feb 15, 2030 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,243.98 0.00 3.47 Apr 24, 2031 5.16
BRL BRL CASH Cash and/or Derivatives Cash 2,243.87 0.00 0.00 nan 0.00
HAS HASBRO INC Industrial Fixed Income 2,242.80 0.00 3.19 Nov 19, 2029 3.90
2670 ABC MART INC Consumer Discretionary Equity 2,242.63 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,242.37 0.00 2.47 Jan 18, 2030 5.72
CZGB CZECH REPUBLIC Treasuries Fixed Income 2,242.18 0.00 12.35 Apr 04, 2044 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,241.82 0.00 4.50 Mar 25, 2031 2.96
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,240.63 0.00 2.42 Jan 09, 2030 6.17
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,239.28 0.00 2.19 Sep 25, 2028 5.72
PFE PFIZER INC Industrial Fixed Income 2,239.19 0.00 2.19 Sep 15, 2028 3.60
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 2,239.05 0.00 2.49 Dec 13, 2029 2.47
10 HANG LUNG GROUP LTD Real Estate Equity 2,239.00 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,238.88 0.00 1.26 Aug 12, 2027 3.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 2,238.79 0.00 0.97 Apr 22, 2027 3.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,238.79 0.00 12.75 Jun 02, 2055 6.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,237.95 0.00 2.67 Apr 11, 2029 3.98
DG DOLLAR GENERAL CORP Industrial Fixed Income 2,235.06 0.00 3.60 Apr 03, 2030 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,233.88 0.00 3.80 Sep 30, 2030 6.15
6135 MAKINO MILLING MACHINE LTD Industrials Equity 2,232.97 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 2,232.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 2,232.66 0.00 2.51 Dec 10, 2028 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,232.13 0.00 3.64 Apr 01, 2030 3.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,231.90 0.00 3.49 Jan 30, 2030 3.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 2,231.87 0.00 2.64 Apr 13, 2029 6.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,231.39 0.00 1.35 Sep 30, 2028 5.52
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,231.23 0.00 7.44 Feb 02, 2041 5.39
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,229.95 0.00 1.90 Jun 15, 2028 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2,229.75 0.00 0.92 Apr 06, 2027 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,229.55 0.00 4.80 Jul 12, 2031 2.25
WMT WALMART INC Industrial Fixed Income 2,229.19 0.00 1.30 Sep 09, 2027 3.95
JBS JBS NV 144A Industrial Fixed Income 2,228.96 0.00 13.10 May 10, 2057 6.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,228.70 0.00 1.83 May 15, 2028 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 2,228.53 0.00 3.52 Apr 01, 2030 5.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 2,228.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 2,226.92 0.00 4.35 Mar 15, 2031 4.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,225.58 0.00 1.35 Sep 20, 2027 5.34
DOW DOW CHEMICAL CO Industrial Fixed Income 2,224.88 0.00 4.13 Jan 15, 2031 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,224.63 0.00 2.07 Jul 01, 2028 3.75
MMM 3M CO Industrial Fixed Income 2,224.51 0.00 1.42 Oct 15, 2027 2.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,223.40 0.00 1.17 Nov 15, 2027 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 2,223.30 0.00 4.38 Jan 15, 2031 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,223.10 0.00 3.97 Sep 30, 2030 4.38
ABBV ABBVIE INC (FXD) Industrial Fixed Income 2,221.72 0.00 1.78 Mar 03, 2028 3.77
QVCN QVC INC Corporates Fixed Income 2,221.61 0.00 5.76 Aug 15, 2034 5.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,220.30 0.00 1.75 Feb 22, 2028 3.75
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 2,219.76 0.00 1.88 Jan 31, 2030 11.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,219.34 0.00 2.28 Nov 07, 2028 6.61
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2,218.26 0.00 3.82 Jun 01, 2030 2.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,218.19 0.00 1.62 Jan 12, 2028 4.94
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,218.09 0.00 16.25 Jun 03, 2060 3.29
FISV FISERV INC Technology Fixed Income 2,218.02 0.00 1.69 Mar 02, 2028 5.45
PSX PHILLIPS 66 Industrial Fixed Income 2,217.53 0.00 1.73 Mar 15, 2028 3.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,217.46 0.00 3.74 Jul 17, 2030 5.03
7380 JUROKU FINANCIAL GROUP INC Financials Equity 2,217.27 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 2,217.01 0.00 1.78 Jul 01, 2028 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 2,214.94 0.00 2.60 Feb 15, 2029 2.63
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 2,214.82 0.00 3.08 Sep 10, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,214.07 0.00 4.35 Jan 08, 2031 2.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,212.66 0.00 2.05 Jul 07, 2028 5.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 2,212.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,210.38 0.00 3.53 May 02, 2031 4.97
MTZ MASTEC INC. Industrial Other Fixed Income 2,208.83 0.00 2.77 Jun 15, 2029 5.90
2327 NS SOLUTIONS CORP Information Technology Equity 2,208.81 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,208.67 0.00 2.58 Feb 02, 2030 4.25
IMD IMDEX LTD Materials Equity 2,206.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,205.51 0.00 3.61 May 12, 2030 4.20
6890 FERROTEC CORP Information Technology Equity 2,205.19 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 2,204.85 0.00 1.87 Apr 03, 2028 2.88
BA BOEING CO Industrial Fixed Income 2,204.06 0.00 2.65 Mar 01, 2029 3.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,202.22 0.00 3.06 Sep 15, 2029 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 2,201.81 0.00 3.80 Nov 15, 2030 6.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,201.44 0.00 1.50 Dec 15, 2027 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,201.15 0.00 1.67 Feb 01, 2029 4.54
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 2,201.04 0.00 4.16 Jan 26, 2032 4.48
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,198.87 0.00 3.98 Nov 03, 2031 4.30
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 2,198.21 0.00 1.42 Dec 01, 2027 6.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,197.63 0.00 6.29 Feb 22, 2034 5.20
ETR ENTERGY CORPORATION Utility Fixed Income 2,197.53 0.00 2.92 Dec 01, 2054 7.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,197.12 0.00 1.17 Jul 07, 2027 2.38
INTNED ING GROEP NV Financial Institutions Fixed Income 2,197.12 0.00 2.30 Oct 02, 2028 4.55
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 2,197.03 0.00 2.49 Jan 30, 2030 5.98
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,196.79 0.00 5.11 Mar 29, 2033 4.76
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 2,196.18 0.00 3.34 Jan 30, 2030 5.15
AVGO BROADCOM INC Technology Fixed Income 2,196.17 0.00 3.55 Apr 15, 2030 5.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,196.02 0.00 2.22 Sep 24, 2028 3.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,195.95 0.00 5.12 Aug 19, 2032 6.10
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,195.25 0.00 1.84 May 15, 2028 3.75
FISV FISERV INC Technology Fixed Income 2,194.74 0.00 2.22 Oct 01, 2028 4.20
C CITIGROUP INC Financial Institutions Fixed Income 2,193.69 0.00 1.62 Jan 15, 2028 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,193.35 0.00 1.43 Oct 15, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,192.90 0.00 3.68 Jun 10, 2030 4.70
CVS CVS HEALTH CORP Industrial Fixed Income 2,192.80 0.00 4.54 Feb 28, 2031 1.88
EBAY EBAY INC Industrial Fixed Income 2,192.31 0.00 3.61 Mar 11, 2030 2.70
ORCL ORACLE CORPORATION Technology Fixed Income 2,190.91 0.00 9.39 Jul 15, 2040 5.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,189.58 0.00 1.28 Sep 01, 2027 3.60
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,189.29 0.00 3.76 May 01, 2030 1.95
MS MORGAN STANLEY MTN Banking Fixed Income 2,189.23 0.00 5.09 Jan 21, 2033 2.94
TMUS T-MOBILE USA INC Communications Fixed Income 2,189.23 0.00 4.09 Apr 15, 2031 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,188.39 0.00 6.34 Feb 26, 2034 5.05
14 HYSAN DEVELOPMENT LTD Real Estate Equity 2,188.28 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 2,187.68 0.00 2.06 Jul 12, 2028 5.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2,187.19 0.00 3.72 May 15, 2030 2.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,186.71 0.00 3.64 Apr 21, 2030 3.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,186.23 0.00 2.51 Jul 01, 2029 4.00
GOOGL ALPHABET INC Technology Fixed Income 2,185.44 0.00 1.29 Aug 15, 2027 0.80
PFE PFIZER INC Industrial Fixed Income 2,184.98 0.00 3.86 May 28, 2030 1.70
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 2,184.90 0.00 3.05 Jun 30, 2032 10.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,183.85 0.00 1.67 Feb 13, 2028 4.69
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 2,183.83 0.00 3.56 Mar 01, 2030 2.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,183.59 0.00 1.50 Nov 16, 2027 2.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,183.23 0.00 2.49 Feb 15, 2029 4.87
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 2,183.21 0.00 3.34 Feb 10, 2030 5.90
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,182.19 0.00 1.03 Aug 15, 2027 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,181.97 0.00 3.90 Jul 10, 2031 2.20
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,181.66 0.00 2.69 Apr 30, 2029 5.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,181.65 0.00 3.29 Dec 16, 2029 4.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,181.09 0.00 1.35 Nov 01, 2027 5.85
AAPL APPLE INC Technology Fixed Income 2,179.99 0.00 11.52 May 04, 2043 3.85
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,179.19 0.00 1.47 Dec 01, 2027 3.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,179.15 0.00 11.19 Sep 30, 2043 5.00
6592 MABUCHI MOTOR LTD Industrials Equity 2,178.62 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,178.43 0.00 4.05 Sep 01, 2030 2.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,177.86 0.00 1.45 Nov 03, 2028 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,177.47 0.00 13.15 Apr 15, 2050 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,176.92 0.00 2.06 Jun 15, 2028 2.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,176.60 0.00 2.55 Mar 15, 2029 5.50
INTU INTUIT INC Technology Fixed Income 2,176.52 0.00 2.19 Sep 15, 2028 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,175.59 0.00 3.40 Feb 14, 2031 5.13
APH AMPHENOL CORPORATION Industrial Fixed Income 2,175.06 0.00 4.03 Nov 15, 2030 4.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2,174.34 0.00 2.30 Dec 04, 2028 6.32
V VISA INC Technology Fixed Income 2,174.11 0.00 12.14 Dec 14, 2045 4.30
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,173.27 0.00 4.67 Jun 17, 2031 2.69
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,172.82 0.00 3.43 Mar 15, 2030 5.80
EXC EXELON CORPORATION Utility Fixed Income 2,172.81 0.00 1.73 Mar 15, 2028 5.15
SRE SEMPRA Utility Fixed Income 2,172.16 0.00 0.89 Apr 01, 2052 4.13
PEP PEPSICO INC Industrial Fixed Income 2,171.07 0.00 2.92 Jul 17, 2029 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 2,169.07 0.00 7.26 Jun 20, 2036 7.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,168.23 0.00 6.72 May 13, 2036 5.79
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,167.87 0.00 3.47 Mar 15, 2030 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,167.86 0.00 3.01 Aug 14, 2029 4.20
4666 PARK24 LTD Industrials Equity 2,167.75 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,167.10 0.00 2.05 Jun 07, 2029 1.89
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2,164.13 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,163.84 0.00 2.53 Jan 16, 2029 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,162.35 0.00 9.18 Jul 22, 2038 3.97
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,162.35 0.00 3.81 Jun 03, 2030 2.39
GOOGL ALPHABET INC Technology Fixed Income 2,162.15 0.00 3.63 May 15, 2030 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,161.74 0.00 2.66 May 01, 2029 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,161.46 0.00 3.91 Jul 16, 2030 2.68
ATT ATTACQ LIMITED LTD Real Estate Equity 2,161.08 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,160.94 0.00 1.14 Jun 30, 2027 4.40
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 2,160.47 0.00 4.20 Oct 14, 2030 2.03
HD HOME DEPOT INC Industrial Fixed Income 2,159.64 0.00 2.32 Sep 15, 2028 1.50
RON RON CASH Cash and/or Derivatives Cash 2,159.63 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 2,159.30 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,158.50 0.00 1.95 May 30, 2028 5.10
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 2,158.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,157.94 0.00 2.23 Oct 16, 2028 4.15
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 2,156.58 0.00 3.94 Feb 15, 2056 6.00
SOLV SOLVENTUM CORP Industrial Fixed Income 2,154.59 0.00 2.57 Mar 01, 2029 5.40
OBM ORA BANDA MINING LTD Materials Equity 2,154.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 2,154.34 0.00 4.20 Oct 01, 2030 1.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,154.10 0.00 2.63 Mar 15, 2029 4.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,153.88 0.00 1.29 Aug 26, 2027 4.04
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 2,153.80 0.00 3.89 Jun 11, 2030 1.80
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 2,153.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 2,153.24 0.00 3.46 Mar 23, 2030 4.55
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,152.51 0.00 14.72 Sep 14, 2050 3.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 2,151.55 0.00 1.40 Nov 16, 2028 7.77
WMT WALMART INC Industrial Fixed Income 2,150.72 0.00 3.56 Apr 28, 2030 4.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,150.58 0.00 7.06 Jul 16, 2035 5.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,149.30 0.00 3.59 Mar 27, 2030 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 2,148.90 0.00 5.11 Apr 20, 2037 5.30
AIA AIA GROUP LTD 144A Insurance Fixed Income 2,148.62 0.00 3.61 Apr 07, 2030 3.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,147.22 0.00 11.93 Feb 14, 2049 5.95
2531 TAKARA HOLDINGS INC Consumer Staples Equity 2,147.22 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,147.10 0.00 3.25 Nov 01, 2029 2.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,146.14 0.00 4.29 Apr 09, 2031 5.42
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 2,146.08 0.00 2.32 Oct 23, 2029 4.37
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,145.92 0.00 3.56 May 30, 2030 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,145.26 0.00 1.31 Sep 13, 2028 5.41
VICI VICI PROPERTIES LP Industrial Fixed Income 2,144.84 0.00 3.37 Feb 15, 2030 4.95
BACR BARCLAYS PLC Banking Fixed Income 2,142.18 0.00 5.01 Nov 02, 2033 7.44
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,141.22 0.00 1.98 Jun 20, 2028 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,140.65 0.00 2.17 Sep 21, 2028 6.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,140.50 0.00 4.73 Jan 13, 2033 5.79
MS MORGAN STANLEY MTN Banking Fixed Income 2,140.50 0.00 7.32 Oct 22, 2036 4.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,140.50 0.00 13.14 Nov 30, 2055 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,140.27 0.00 1.30 Sep 01, 2027 4.68
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 2,139.49 0.00 3.68 Jul 03, 2031 4.88
TGT TARGET CORPORATION Industrial Fixed Income 2,139.22 0.00 2.75 Apr 15, 2029 3.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,138.33 0.00 2.00 Jul 05, 2028 5.00
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 2,138.01 0.00 1.22 Jul 24, 2028 4.42
HPQ HP INC Technology Fixed Income 2,137.73 0.00 1.11 Jun 17, 2027 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,137.69 0.00 3.15 Nov 15, 2029 3.70
PPT PERPETUAL LTD Financials Equity 2,137.56 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 2,136.79 0.00 1.69 Feb 04, 2028 4.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,136.67 0.00 11.49 Aug 29, 2039 2.25
T AT&T INC Communications Fixed Income 2,136.30 0.00 5.28 Feb 01, 2032 2.25
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,135.28 0.00 1.99 Oct 01, 2031 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,135.01 0.00 0.99 May 08, 2027 5.40
PLD PROLOGIS LP Reits Fixed Income 2,134.90 0.00 1.52 Dec 15, 2027 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,134.35 0.00 2.10 Aug 14, 2028 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,134.01 0.00 3.86 Jun 24, 2031 2.65
INTC INTEL CORPORATION Technology Fixed Income 2,133.99 0.00 2.23 Aug 12, 2028 1.60
WFCM_25-5C3-AS WFCM_25-5C3 AS CMBS Fixed Income 2,133.35 0.00 3.28 Jan 15, 2058 6.39
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,131.41 0.00 1.35 Oct 24, 2027 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,131.26 0.00 6.60 Aug 15, 2035 5.42
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,131.25 0.00 2.48 Jan 10, 2030 5.20
SNFF SPCM SA 144A Industrial Fixed Income 2,130.93 0.00 3.48 Mar 15, 2030 3.38
8358 SURUGA BANK LTD Financials Equity 2,130.31 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,129.13 0.00 4.39 Apr 23, 2032 4.68
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,129.07 0.00 3.31 Nov 15, 2029 2.53
C CITIBANK NA Banking Fixed Income 2,128.74 0.00 6.29 Apr 30, 2034 5.57
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 2,128.60 0.00 2.08 Aug 18, 2028 6.35
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,127.79 0.00 2.08 Aug 15, 2028 6.04
INTC INTEL CORPORATION Technology Fixed Income 2,127.04 0.00 1.00 May 11, 2027 3.15
GOOGL ALPHABET INC Technology Fixed Income 2,125.38 0.00 13.80 Feb 15, 2056 5.65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2,125.27 0.00 1.78 Mar 28, 2028 4.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,125.19 0.00 1.18 Jul 16, 2027 4.57
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,124.61 0.00 1.42 Oct 26, 2027 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,124.54 0.00 17.13 Jun 01, 2060 2.67
MS MORGAN STANLEY MTN Banking Fixed Income 2,124.54 0.00 5.72 Nov 01, 2034 6.63
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 2,124.17 0.00 3.14 Oct 16, 2030 4.93
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 2,123.08 0.00 4.46 Sep 01, 2032 7.00
3941 RENGO LTD Materials Equity 2,123.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 2,122.98 0.00 1.74 Mar 20, 2028 5.92
4043 TOKUYAMA CORP Materials Equity 2,120.65 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,119.82 0.00 3.80 Nov 01, 2039 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,119.82 0.00 1.70 Feb 17, 2028 6.63
MS MORGAN STANLEY Banking Fixed Income 2,119.50 0.00 10.10 Jul 24, 2042 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,118.64 0.00 3.79 Nov 16, 2030 6.45
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 2,117.89 0.00 2.80 Mar 15, 2057 6.79
BMO_25-5C9-A3 BMO_25-5C9 A3 CMBS Fixed Income 2,117.89 0.00 3.32 Apr 15, 2058 5.78
CI CIGNA GROUP Industrial Fixed Income 2,117.42 0.00 3.91 Sep 15, 2030 4.50
1961 SANKI ENGINEERING LTD Industrials Equity 2,117.03 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,116.95 0.00 3.20 Nov 15, 2029 4.70
NRG NRG ENERGY INC 144A Utility Fixed Income 2,116.62 0.00 1.55 Dec 02, 2027 2.45
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 2,115.96 0.00 2.86 Aug 15, 2057 5.88
COP COP CASH Cash and/or Derivatives Cash 2,115.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,115.30 0.00 6.09 Feb 08, 2035 5.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,115.09 0.00 1.39 Oct 01, 2027 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,115.02 0.00 2.92 Jul 26, 2030 5.46
BMO_24-5C5-A3 BMO_24-5C5 A3 CMBS Fixed Income 2,114.03 0.00 2.82 Aug 15, 2057 5.86
USB US BANCORP Financial Institutions Fixed Income 2,114.01 0.00 3.03 Jul 30, 2029 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,112.78 0.00 4.41 Jan 27, 2032 1.99
HST HOST HOTELS & RESORTS LP Reits Fixed Income 2,112.55 0.00 3.99 Sep 15, 2030 3.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 2,111.88 0.00 2.75 Jun 15, 2029 7.57
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 2,111.38 0.00 3.18 Sep 23, 2029 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,111.10 0.00 10.90 Mar 22, 2041 3.40
303 VTECH HOLDINGS LTD Information Technology Equity 2,110.99 0.00 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 2,110.16 0.00 2.96 Aug 15, 2057 6.06
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,109.42 0.00 8.82 Aug 22, 2037 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,109.25 0.00 1.20 Jul 21, 2028 4.89
8370 THE KIYO BANK LTD Financials Equity 2,107.37 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,107.19 0.00 3.58 Apr 30, 2030 3.70
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,107.12 0.00 1.74 Mar 15, 2028 5.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,107.05 0.00 4.33 Mar 02, 2031 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,106.56 0.00 4.50 Mar 15, 2031 2.60
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 2,105.82 0.00 4.18 Jan 15, 2031 4.54
PEP PEPSICO INC Industrial Fixed Income 2,105.69 0.00 3.05 Jul 29, 2029 2.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,105.62 0.00 3.39 Feb 15, 2030 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,105.53 0.00 1.89 Apr 28, 2028 3.85
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,105.22 0.00 13.43 Apr 21, 2050 4.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,104.17 0.00 3.75 Apr 29, 2030 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,103.60 0.00 0.93 Apr 19, 2028 4.08
GOOGL ALPHABET INC Technology Fixed Income 2,103.54 0.00 11.45 Nov 15, 2045 5.35
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 2,102.43 0.00 3.39 Jan 24, 2030 4.63
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 2,100.51 0.00 0.00 nan 0.00
BMARK_24-V9-A3 BMARK_24-V9 A3 CMBS Fixed Income 2,100.50 0.00 2.92 Aug 15, 2057 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2,100.13 0.00 3.28 Jan 25, 2030 5.90
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 2,100.01 0.00 1.78 Mar 14, 2028 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 2,099.34 0.00 2.04 Jul 15, 2028 4.80
4540 TSUMURA Health Care Equity 2,098.91 0.00 0.00 nan 0.00
4DX 4DMEDICAL LTD Health Care Equity 2,098.91 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,098.64 0.00 2.04 Jul 08, 2028 4.44
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,098.20 0.00 2.90 Aug 02, 2030 5.93
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 2,098.16 0.00 2.33 Oct 11, 2028 3.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 2,097.46 0.00 2.71 Apr 26, 2029 5.25
C CITIGROUP INC Banking Fixed Income 2,096.82 0.00 6.87 Mar 27, 2036 5.33
COR CENCORA INC Industrial Fixed Income 2,096.60 0.00 4.06 Nov 15, 2030 4.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 2,095.58 0.00 1.77 Mar 27, 2028 5.05
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,094.70 0.00 3.74 Dec 01, 2036 2.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,094.44 0.00 1.30 Sep 14, 2027 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,094.30 0.00 14.59 May 12, 2051 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,093.77 0.00 2.22 Sep 11, 2029 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2,093.24 0.00 1.74 Mar 27, 2028 3.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,093.10 0.00 2.24 Nov 17, 2028 6.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,091.98 0.00 2.00 Jun 13, 2028 4.31
SRE SEMPRA Utility Fixed Income 2,091.25 0.00 1.65 Feb 01, 2028 3.40
NI NISOURCE INC Utility Fixed Income 2,091.09 0.00 1.00 May 15, 2027 3.49
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,090.10 0.00 8.95 Aug 15, 2038 4.80
AVGO BROADCOM INC 144A Technology Fixed Income 2,089.26 0.00 8.53 Nov 15, 2036 3.19
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,088.99 0.00 2.66 Mar 15, 2029 3.38
CCCIT_25-A2 CCCIT_25-A2 A ABS Fixed Income 2,088.91 0.00 3.71 Jun 21, 2032 4.49
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,088.42 0.00 4.25 May 17, 2032 5.73
CAS CALIFORNIA ST Local Authority Fixed Income 2,086.97 0.00 3.00 Aug 01, 2029 4.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 2,086.97 0.00 2.54 Mar 15, 2052 4.05
AZN ASTRAZENECA PLC Industrial Fixed Income 2,085.38 0.00 2.45 Jan 17, 2029 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,085.06 0.00 10.94 Nov 06, 2042 4.40
C CITIGROUP INC Banking Fixed Income 2,085.06 0.00 12.63 Jul 23, 2048 4.65
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,084.61 0.00 1.00 May 18, 2027 3.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,084.37 0.00 0.74 Feb 01, 2029 6.00
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2,083.52 0.00 4.19 Jan 15, 2031 4.15
T AT&T INC Communications Fixed Income 2,083.38 0.00 10.78 Jun 01, 2041 3.50
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 2,083.22 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 2,082.66 0.00 4.36 Jan 15, 2031 2.45
C CITIGROUP INC Banking Fixed Income 2,082.54 0.00 8.51 Jul 15, 2039 8.13
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2,082.52 0.00 4.05 Nov 15, 2031 5.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2,082.41 0.00 4.16 Sep 01, 2030 1.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2,081.58 0.00 1.98 May 15, 2028 1.70
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 2,081.18 0.00 3.96 Nov 15, 2058 5.48
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,080.06 0.00 3.98 Aug 12, 2035 2.59
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,079.76 0.00 1.72 Mar 15, 2028 5.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,079.24 0.00 2.90 Jun 26, 2029 4.50
V VISA INC Industrial Fixed Income 2,079.24 0.00 0.96 Apr 15, 2027 1.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,078.75 0.00 1.72 Feb 01, 2028 1.75
KLAC KLA CORP Technology Fixed Income 2,078.46 0.00 2.60 Mar 15, 2029 4.10
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 2,078.38 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,077.63 0.00 3.28 Jan 08, 2030 5.30
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 2,077.31 0.00 2.57 Jan 10, 2057 6.06
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,077.31 0.00 2.56 Jan 24, 2029 4.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,076.79 0.00 2.85 Jul 02, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,076.61 0.00 0.95 May 17, 2027 5.85
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 2,075.97 0.00 0.00 nan 0.00
APZ ASPEN GROUP REIT STAPLED UNITS LTD Real Estate Equity 2,075.67 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,075.62 0.00 3.02 Aug 01, 2029 3.15
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 2,075.38 0.00 3.04 Sep 15, 2057 5.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 2,075.38 0.00 2.58 Jan 31, 2029 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 2,075.38 0.00 2.65 Feb 28, 2029 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,075.12 0.00 3.04 Aug 15, 2029 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,075.03 0.00 3.02 Aug 15, 2029 3.55
9076 SEINO HOLDINGS LTD Industrials Equity 2,074.76 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 2,074.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 2,074.71 0.00 1.68 Mar 01, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,074.35 0.00 3.60 Jul 01, 2030 5.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,074.12 0.00 1.37 Nov 15, 2027 7.10
DKK DKK CASH Cash and/or Derivatives Cash 2,074.08 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 2,072.95 0.00 4.05 Aug 15, 2030 1.90
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,071.62 0.00 4.72 Mar 15, 2032 8.75
SOLV SOLVENTUM CORP Industrial Fixed Income 2,071.21 0.00 4.19 Mar 13, 2031 5.45
DAL DELTA AIR LINES INC Transportation Fixed Income 2,070.69 0.00 2.02 Jul 10, 2028 4.95
AON AON CORP Insurance Fixed Income 2,068.46 0.00 2.72 May 02, 2029 3.75
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 2,067.65 0.00 3.28 Jan 15, 2058 6.23
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,067.65 0.00 2.52 Feb 22, 2029 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,067.42 0.00 5.19 Jul 16, 2032 5.17
2229 CALBEE INC Consumer Staples Equity 2,066.31 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,066.17 0.00 4.15 Feb 13, 2031 5.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,065.61 0.00 2.72 Apr 15, 2029 4.90
META META PLATFORMS INC Communications Fixed Income 2,064.90 0.00 12.78 May 15, 2053 5.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,064.06 0.00 8.95 Feb 15, 2039 5.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2,063.58 0.00 1.84 Jun 15, 2028 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,063.22 0.00 11.38 Apr 01, 2048 5.75
6508 MEIDENSHA CORP Industrials Equity 2,062.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 2,062.50 0.00 4.23 Feb 15, 2031 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,062.38 0.00 11.05 May 01, 2047 5.38
ECL ECOLAB INC Industrial Fixed Income 2,062.13 0.00 1.58 Jan 15, 2028 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,062.01 0.00 2.50 Feb 01, 2030 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,061.93 0.00 3.69 Jul 13, 2030 5.85
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 2,061.85 0.00 3.78 Jul 15, 2032 4.51
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 2,061.85 0.00 2.23 Sep 15, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 2,061.85 0.00 2.85 May 21, 2029 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 2,061.25 0.00 2.04 Jul 15, 2028 7.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,061.09 0.00 3.22 Oct 01, 2029 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,061.02 0.00 1.08 Jun 11, 2027 4.90
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2,060.79 0.00 2.46 Dec 23, 2029 4.15
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 2,060.55 0.00 1.41 Nov 09, 2027 3.98
ORCL ORACLE CORPORATION Technology Fixed Income 2,059.86 0.00 10.16 Apr 01, 2040 3.60
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,059.39 0.00 3.15 Nov 15, 2029 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,058.99 0.00 3.88 Jun 15, 2030 2.10
CSGP COSTAR GROUP INC 144A Technology Fixed Income 2,056.37 0.00 3.89 Jul 15, 2030 2.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,056.30 0.00 1.75 Mar 15, 2028 4.50
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 2,056.05 0.00 1.86 Feb 18, 2031 4.69
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,055.97 0.00 1.11 Jun 15, 2027 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 2,055.66 0.00 10.74 Sep 26, 2045 5.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,055.54 0.00 2.10 Aug 15, 2028 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,055.18 0.00 4.18 Nov 15, 2030 2.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,054.87 0.00 3.55 Apr 09, 2030 4.15
3107 DAIWABO HOLDINGS LTD Information Technology Equity 2,054.23 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,053.98 0.00 13.93 Mar 18, 2056 5.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,053.87 0.00 1.62 Jan 12, 2028 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,053.46 0.00 1.84 May 17, 2028 3.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 2,052.58 0.00 3.37 Jan 15, 2030 3.75
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 2,052.19 0.00 1.86 Apr 15, 2030 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,051.82 0.00 1.09 Jun 15, 2027 4.68
ENIIM ENI SPA 144A Industrial Fixed Income 2,051.74 0.00 2.24 Sep 12, 2028 4.75
C CITIGROUP INC Banking Fixed Income 2,051.46 0.00 5.04 May 24, 2033 4.91
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,050.81 0.00 1.81 May 01, 2028 5.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,050.40 0.00 1.32 Sep 10, 2028 4.84
SDART_25-2-B SDART_25-2 B ABS Fixed Income 2,050.26 0.00 1.47 May 15, 2031 4.87
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 2,049.42 0.00 2.60 Mar 15, 2029 5.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,049.17 0.00 3.75 Jul 01, 2030 3.60
BA BOEING CO Industrial Fixed Income 2,048.76 0.00 0.89 May 01, 2027 6.26
STT STATE STREET CORP Financial Institutions Fixed Income 2,048.34 0.00 1.71 Feb 28, 2028 4.54
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2,047.74 0.00 0.50 Nov 01, 2027 9.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,046.55 0.00 3.15 Nov 05, 2030 4.85
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 2,046.39 0.00 1.17 Jun 20, 2028 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,046.39 0.00 2.39 Oct 12, 2028 1.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,046.12 0.00 4.07 Dec 01, 2030 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 2,045.62 0.00 1.67 Mar 15, 2028 4.50
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 2,044.57 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2,044.50 0.00 2.33 Nov 15, 2028 4.38
CFG CITIZENS BANK NA Financial Institutions Fixed Income 2,043.96 0.00 1.21 Aug 09, 2028 4.58
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 2,043.85 0.00 10.38 Dec 31, 2079 5.25
5471 DAIDO STEEL LTD Materials Equity 2,043.36 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 2,043.34 0.00 3.79 Aug 15, 2030 5.13
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 2,043.18 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,042.27 0.00 1.91 Jun 13, 2029 6.99
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,042.18 0.00 1.76 Mar 16, 2028 4.45
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,042.13 0.00 2.00 Apr 26, 2048 5.10
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 2,041.14 0.00 1.67 Jan 27, 2029 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,040.68 0.00 3.26 Oct 24, 2029 2.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,038.66 0.00 0.98 Apr 27, 2027 2.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 2,038.66 0.00 4.27 Jan 23, 2031 3.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 2,038.66 0.00 2.07 Aug 01, 2028 3.63
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 2,038.66 0.00 3.67 Apr 08, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,037.81 0.00 4.14 Jan 08, 2031 4.55
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 2,037.32 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 2,037.31 0.00 3.72 May 15, 2030 2.80
GMALT_25-3-A3 GMALT_25-3 A3 ABS Fixed Income 2,036.73 0.00 1.13 Aug 21, 2028 4.17
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,036.40 0.00 3.93 Sep 15, 2031 4.34
6951 JEOL LTD Information Technology Equity 2,036.12 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 2,035.80 0.00 1.68 Apr 01, 2029 6.25
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 2,035.35 0.00 4.15 Sep 15, 2030 1.75
CSX CSX CORP Transportation Fixed Income 2,035.14 0.00 1.05 Jun 01, 2027 3.25
FORDO_26-A-A3 FORDO_26-A A3 ABS Fixed Income 2,034.80 0.00 2.17 Oct 15, 2030 4.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,034.72 0.00 1.98 Jun 15, 2028 5.50
INTC INTEL CORPORATION Technology Fixed Income 2,034.65 0.00 5.58 Feb 10, 2033 5.20
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 2,033.94 0.00 3.31 Jan 13, 2031 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,033.81 0.00 5.26 Apr 13, 2032 3.60
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 2,032.87 0.00 1.83 Jun 17, 2030 3.98
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,032.87 0.00 1.19 Jul 22, 2027 4.63
SDART_25-4-B SDART_25-4 B ABS Fixed Income 2,032.87 0.00 2.23 Jan 15, 2032 4.27
MTZ MASTEC INC. 144A Industrial Other Fixed Income 2,032.47 0.00 2.16 Aug 15, 2028 4.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,032.34 0.00 2.20 Oct 30, 2029 7.41
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,032.04 0.00 4.08 Jul 15, 2031 9.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,031.96 0.00 1.04 Jun 09, 2027 4.75
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 2,031.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,030.45 0.00 7.01 Feb 15, 2035 4.78
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,027.93 0.00 6.67 Nov 17, 2034 5.23
8282 KS HOLDINGS CORP Consumer Discretionary Equity 2,027.66 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 2,025.14 0.00 1.92 Dec 15, 2051 4.05
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 2,025.14 0.00 3.42 Jun 15, 2030 9.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,024.21 0.00 3.40 Feb 10, 2030 4.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,023.68 0.00 3.76 Aug 10, 2030 4.98
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,022.62 0.00 1.43 Nov 21, 2027 5.10
KO COCA-COLA CO Industrial Fixed Income 2,022.29 0.00 3.20 Sep 06, 2029 2.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 2,021.58 0.00 3.56 Mar 01, 2030 2.92
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,021.51 0.00 3.79 May 15, 2030 2.05
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,020.35 0.00 2.56 Mar 01, 2029 5.88
CVS CVS HEALTH CORP Industrial Fixed Income 2,019.84 0.00 4.10 Jan 30, 2031 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,019.40 0.00 1.69 Feb 24, 2028 4.55
4272 NIPPON KAYAKU LTD Materials Equity 2,019.21 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2,018.69 0.00 13.60 Jun 15, 2056 5.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,017.34 0.00 3.08 Sep 11, 2030 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,017.24 0.00 4.30 Nov 13, 2030 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,016.95 0.00 2.74 May 10, 2029 5.41
ORCL ORACLE CORPORATION Technology Fixed Income 2,015.96 0.00 3.53 May 06, 2030 4.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,015.67 0.00 2.51 Jan 31, 2029 5.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,015.48 0.00 2.17 Sep 08, 2028 5.10
ADBE ADOBE INC Technology Fixed Income 2,015.23 0.00 1.59 Jan 17, 2028 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2,015.23 0.00 1.36 Sep 15, 2027 1.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,013.65 0.00 0.99 May 04, 2027 3.50
PSNH_18-1-A3 PSNH_18-1 A3 ABS Fixed Income 2,013.54 0.00 3.30 Feb 01, 2035 3.81
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2,013.54 0.00 2.01 Jun 14, 2028 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,013.21 0.00 2.11 Aug 14, 2028 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,012.81 0.00 11.87 Jun 01, 2046 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 2,011.79 0.00 2.32 Nov 21, 2029 5.68
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,011.61 0.00 3.05 Jan 15, 2030 11.88
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 2,011.61 0.00 2.04 Mar 15, 2051 4.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 2,011.13 0.00 4.40 Nov 01, 2031 8.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,011.03 0.00 1.24 Aug 01, 2027 2.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,009.76 0.00 2.73 Apr 15, 2029 3.65
7389 AICHI FINANCIAL GROUP INC Financials Equity 2,009.55 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 2,009.53 0.00 3.30 Feb 15, 2030 7.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 2,009.15 0.00 3.05 Sep 18, 2034 5.73
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,008.57 0.00 3.60 Mar 26, 2030 3.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,008.34 0.00 4.25 Nov 19, 2031 1.76
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,006.93 0.00 14.85 Mar 16, 2066 5.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,006.40 0.00 1.43 Nov 02, 2027 3.81
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,005.97 0.00 2.68 Apr 02, 2029 4.90
WMT WALMART INC Industrial Fixed Income 2,004.97 0.00 1.86 Apr 15, 2028 3.90
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,004.41 0.00 6.80 Jun 11, 2055 6.10
BMO_24-5C8-C BMO_24-5C8 C CMBS Fixed Income 2,003.88 0.00 3.23 Dec 15, 2057 5.74
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 2,003.50 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,003.43 0.00 2.65 Feb 10, 2029 2.90
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2,003.29 0.00 3.40 Aug 15, 2030 4.13
AVGO BROADCOM INC Technology Fixed Income 2,002.73 0.00 6.07 Apr 15, 2033 3.42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,002.54 0.00 1.39 Nov 15, 2027 5.85
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 2,002.49 0.00 0.95 Apr 11, 2027 2.30
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,001.95 0.00 3.55 Nov 01, 2036 1.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,000.51 0.00 2.52 Jan 15, 2030 5.03
1980 DAI DAN LTD Industrials Equity 1,999.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,999.37 0.00 9.82 Jul 01, 2040 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,999.33 0.00 2.92 Jul 26, 2030 5.25
MPLX MPLX LP Industrial Fixed Income 1,999.20 0.00 1.72 Mar 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,999.14 0.00 1.51 Dec 01, 2027 3.30
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,999.00 0.00 2.86 Jul 15, 2029 5.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,998.74 0.00 2.95 Jun 27, 2029 3.31
6432 TAKEUCHI MFG LTD Industrials Equity 1,998.68 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,997.77 0.00 2.62 Mar 15, 2029 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,997.07 0.00 1.75 Mar 14, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,996.85 0.00 1.18 Jul 27, 2027 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,996.85 0.00 5.57 Feb 15, 2033 5.35
PEP PEPSICO INC Industrial Fixed Income 1,996.67 0.00 3.40 Feb 07, 2030 4.60
QRVO QORVO INC Technology Fixed Income 1,996.06 0.00 2.54 Oct 15, 2029 4.38
8242 H2O RETAILING CORP Consumer Staples Equity 1,995.06 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,994.37 0.00 3.95 Sep 15, 2030 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,993.86 0.00 2.01 May 20, 2028 1.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,993.49 0.00 10.01 Jul 15, 2041 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 1,991.86 0.00 1.29 Sep 01, 2027 3.65
OMC OMNICOM GROUP INC Industrial Fixed Income 1,991.47 0.00 3.71 Apr 30, 2030 2.45
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,988.48 0.00 2.76 May 17, 2029 5.41
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,986.69 0.00 1.01 May 15, 2027 3.75
D DOMINION ENERGY INC Utility Fixed Income 1,986.48 0.00 1.88 May 15, 2028 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,986.29 0.00 1.87 Jun 13, 2028 7.95
BAC BANK OF AMERICA CORP Banking Fixed Income 1,985.93 0.00 7.83 Jan 29, 2037 6.11
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,985.93 0.00 6.53 Jul 15, 2034 5.15
EOG EOG RESOURCES INC Industrial Fixed Income 1,985.81 0.00 2.06 Jul 15, 2028 4.40
4114 NIPPON SHOKUBAI LTD Materials Equity 1,985.39 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,985.04 0.00 3.86 Oct 24, 2030 4.80
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 1,983.42 0.00 3.30 Nov 15, 2029 2.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,983.29 0.00 1.79 Mar 15, 2028 4.90
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,982.68 0.00 4.10 Jan 13, 2032 4.76
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,982.35 0.00 3.34 Feb 01, 2030 5.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,982.01 0.00 2.62 Mar 15, 2030 5.67
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,981.69 0.00 2.72 Mar 29, 2029 4.53
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 1,980.69 0.00 0.02 May 01, 2028 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 1,980.35 0.00 4.26 Jan 15, 2031 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,980.05 0.00 6.82 Oct 23, 2035 6.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,980.00 0.00 2.48 Jan 10, 2030 5.34
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,979.50 0.00 2.50 Jan 08, 2029 4.85
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,979.36 0.00 0.00 Dec 31, 2049 4.14
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,979.18 0.00 1.35 Sep 11, 2027 3.17
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,979.17 0.00 0.99 May 11, 2027 3.65
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 1,978.58 0.00 2.72 Mar 24, 2029 3.38
PSX PHILLIPS 66 Industrial Fixed Income 1,977.23 0.00 4.31 Dec 15, 2030 2.15
ADBE ADOBE INC Technology Fixed Income 1,977.07 0.00 2.69 Apr 04, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,975.99 0.00 4.08 Sep 08, 2031 1.98
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 1,975.12 0.00 1.69 Jan 27, 2029 4.14
BACR BARCLAYS PLC Banking Fixed Income 1,975.01 0.00 6.49 Sep 10, 2035 5.34
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,973.54 0.00 2.29 Nov 15, 2028 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,972.96 0.00 3.95 Aug 28, 2030 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,972.81 0.00 1.45 Nov 10, 2027 5.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,972.44 0.00 0.96 Apr 25, 2028 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,971.65 0.00 5.64 Jun 20, 2034 6.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,970.53 0.00 1.21 Jul 27, 2027 4.85
OKE ONEOK INC Industrial Fixed Income 1,970.43 0.00 2.24 Nov 01, 2028 5.65
MS MORGAN STANLEY Banking Fixed Income 1,969.13 0.00 12.41 Jan 22, 2047 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,968.29 0.00 14.12 Jan 23, 2059 5.80
SNPS SYNOPSYS INC Technology Fixed Income 1,968.29 0.00 13.48 Apr 01, 2055 5.70
NOK NOK CASH Cash and/or Derivatives Cash 1,967.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,967.45 0.00 8.52 Jul 24, 2038 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,967.45 0.00 15.62 Mar 22, 2061 3.70
2433 HAKUHODO DY HOLDINGS INC Communication Equity 1,967.28 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,966.66 0.00 2.56 Jan 29, 2029 4.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,966.15 0.00 1.90 May 30, 2028 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,965.23 0.00 1.05 May 21, 2027 1.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,964.93 0.00 12.85 May 15, 2049 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,964.09 0.00 8.82 Feb 14, 2039 5.80
FISV FISERV INC Technology Fixed Income 1,963.88 0.00 3.49 Mar 15, 2030 4.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,963.87 0.00 3.55 Apr 15, 2030 4.35
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,963.25 0.00 13.75 Mar 16, 2056 5.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,962.66 0.00 1.07 Jun 13, 2028 3.99
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,962.41 0.00 14.37 Mar 15, 2052 3.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,962.41 0.00 6.71 Sep 15, 2034 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,961.57 0.00 5.47 Dec 01, 2032 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,961.57 0.00 8.42 Oct 31, 2038 4.02
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,960.77 0.00 3.53 May 28, 2031 5.39
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,960.29 0.00 2.61 Mar 08, 2029 4.79
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,960.28 0.00 2.41 Jan 16, 2029 6.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,959.94 0.00 3.17 Nov 15, 2029 4.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,959.01 0.00 3.24 Oct 01, 2029 2.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,958.03 0.00 3.48 Mar 21, 2030 5.05
EB5 FIRST RESOURCES LTD Consumer Staples Equity 1,957.62 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Industrial Fixed Income 1,957.54 0.00 2.54 May 15, 2029 3.88
AVGO BROADCOM INC 144A Technology Fixed Income 1,954.29 0.00 2.73 Apr 15, 2029 4.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,954.29 0.00 3.65 Mar 15, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,953.99 0.00 1.44 Oct 15, 2027 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,953.87 0.00 2.66 Mar 15, 2029 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,953.64 0.00 2.49 Jan 15, 2029 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 1,953.17 0.00 9.99 Apr 15, 2040 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,952.33 0.00 8.57 Aug 15, 2037 4.39
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,952.32 0.00 1.01 May 15, 2027 3.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,951.71 0.00 2.77 Mar 15, 2029 1.88
PEP PEPSICO INC Industrial Fixed Income 1,951.11 0.00 3.79 May 01, 2030 1.63
LOW LOWES COMPANIES INC Industrial Fixed Income 1,950.20 0.00 2.32 Oct 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,950.12 0.00 2.25 Sep 11, 2028 4.05
NXPI NXP BV Technology Fixed Income 1,950.02 0.00 3.62 May 01, 2030 3.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,948.97 0.00 12.38 Mar 15, 2050 4.33
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,948.97 0.00 11.81 May 11, 2045 4.38
XPO XPO INC 144A Transportation Fixed Income 1,948.43 0.00 0.88 Jun 01, 2028 6.25
ADI ANALOG DEVICES INC Technology Fixed Income 1,948.40 0.00 1.97 Jun 15, 2028 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,948.40 0.00 3.38 Feb 15, 2030 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,948.13 0.00 6.81 May 09, 2036 5.46
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,947.84 0.00 4.00 Oct 01, 2030 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,947.46 0.00 2.32 Oct 27, 2028 4.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,947.39 0.00 1.63 Jan 18, 2028 5.84
USB US BANCORP MTN Banking Fixed Income 1,946.45 0.00 5.57 Feb 01, 2034 4.84
4205 ZEON JAPAN CORP Materials Equity 1,945.54 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,944.99 0.00 3.19 Oct 10, 2029 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,943.73 0.00 2.37 Oct 15, 2028 2.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,943.09 0.00 6.77 Nov 01, 2034 4.40
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 1,941.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,941.41 0.00 2.80 Apr 16, 2029 3.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,941.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,940.61 0.00 4.15 Jan 15, 2031 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,940.11 0.00 3.60 May 15, 2030 4.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,939.60 0.00 3.76 Jul 01, 2030 4.35
4208 UBE CORP Materials Equity 1,939.50 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 1,938.37 0.00 3.50 May 13, 2031 5.24
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,938.01 0.00 1.21 Aug 04, 2028 4.44
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,938.00 0.00 1.80 Mar 17, 2028 4.80
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,937.53 0.00 0.56 Feb 01, 2029 5.38
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 1,937.22 0.00 1.26 Jan 15, 2028 5.63
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,934.67 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 1,934.67 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1,934.13 0.00 3.24 Jan 15, 2030 6.25
VISC11 VINCI SHOPPING CENTERS FDO INVEST Real Estate Other 1,933.66 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 1,933.31 0.00 1.15 Jul 15, 2027 3.70
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 1,932.38 0.00 3.13 Nov 15, 2052 2.87
ET ENERGY TRANSFER LP Industrial Fixed Income 1,932.32 0.00 4.16 Jan 15, 2031 4.55
EFX EQUIFAX INC Technology Fixed Income 1,931.79 0.00 1.49 Dec 15, 2027 5.10
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,931.05 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 1,931.05 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,930.44 0.00 2.42 Dec 18, 2028 5.60
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,930.28 0.00 4.39 Apr 30, 2031 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,930.18 0.00 1.33 Sep 02, 2027 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,929.76 0.00 2.51 Jan 08, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,929.05 0.00 1.58 Jan 15, 2028 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,928.81 0.00 13.00 Mar 25, 2051 3.95
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 1,928.52 0.00 2.41 Jul 15, 2054 2.27
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,928.07 0.00 1.64 Jan 15, 2028 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,927.97 0.00 5.16 Mar 08, 2037 3.85
BPT BEACH ENERGY LTD Energy Equity 1,927.43 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,927.02 0.00 1.66 Jan 10, 2028 1.80
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,926.58 0.00 2.62 Feb 14, 2029 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,926.29 0.00 4.25 Mar 15, 2031 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,926.08 0.00 3.41 Feb 15, 2030 4.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 1,924.60 0.00 4.47 Jan 15, 2031 1.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,923.94 0.00 4.03 Sep 23, 2035 3.56
659 CTF SERVICES LTD Industrials Equity 1,922.60 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,922.52 0.00 2.85 Jun 14, 2029 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,920.95 0.00 3.80 Oct 06, 2030 6.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,920.88 0.00 2.55 Feb 15, 2029 4.88
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,920.19 0.00 2.35 Nov 28, 2028 3.72
CRM SALESFORCE INC Technology Fixed Income 1,920.00 0.00 2.16 Jul 15, 2028 1.50
KR KROGER CO Industrial Fixed Income 1,919.18 0.00 2.42 Jan 15, 2029 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,918.94 0.00 3.48 Apr 01, 2030 4.45
BMARK_19-B15-A5 BMARK_19-B15 A5 CMBS Fixed Income 1,918.86 0.00 3.31 Dec 15, 2072 2.93
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,918.77 0.00 2.70 May 23, 2029 4.60
MS MORGAN STANLEY Banking Fixed Income 1,917.04 0.00 11.87 Jan 27, 2045 4.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,917.03 0.00 1.12 Aug 01, 2027 4.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,916.18 0.00 3.18 Sep 04, 2029 2.25
2811 KAGOME LTD Consumer Staples Equity 1,914.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,913.50 0.00 2.84 Jul 01, 2029 5.25
MSCI MSCI INC 144A Technology Fixed Income 1,913.38 0.00 3.61 Sep 01, 2030 3.63
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,913.30 0.00 3.11 Sep 17, 2029 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,913.12 0.00 3.68 Jul 15, 2030 5.45
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 1,912.97 0.00 1.77 Mar 20, 2029 5.47
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 1,912.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,911.16 0.00 6.50 Jul 17, 2034 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,908.92 0.00 1.89 Jun 15, 2028 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,908.33 0.00 4.15 Jan 30, 2032 4.72
PNC PNC BANK NA Financial Institutions Fixed Income 1,907.37 0.00 1.67 Jan 22, 2028 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,907.34 0.00 1.72 Feb 15, 2028 4.90
7014 NAMURA SHIPBUILDING LTD Industrials Equity 1,906.90 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,904.81 0.00 3.03 Sep 06, 2029 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,904.58 0.00 1.44 Oct 18, 2027 3.35
HCA HCA INC Industrial Fixed Income 1,903.81 0.00 3.41 Mar 01, 2030 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,903.60 0.00 12.21 Jun 15, 2049 5.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,901.79 0.00 2.94 Aug 01, 2029 5.00
PLD PROLOGIS LP Reits Fixed Income 1,901.63 0.00 3.85 Apr 15, 2030 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,901.37 0.00 4.59 Jan 25, 2031 1.54
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,901.13 0.00 1.42 Oct 18, 2028 4.52
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,901.08 0.00 1.58 Jan 19, 2028 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,900.87 0.00 4.06 Aug 10, 2030 1.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,900.04 0.00 1.03 May 22, 2028 3.07
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1,899.71 0.00 2.51 Feb 01, 2029 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,899.40 0.00 6.13 Mar 08, 2034 6.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,898.69 0.00 1.19 Jul 26, 2027 3.55
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,898.56 0.00 8.08 Apr 01, 2037 5.95
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 1,898.17 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,898.12 0.00 1.51 Nov 18, 2027 2.53
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,898.12 0.00 3.10 Oct 01, 2029 5.03
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,897.72 0.00 13.08 Apr 16, 2049 4.38
USB US BANCORP MTN Banking Fixed Income 1,897.72 0.00 6.07 Jan 23, 2035 5.68
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,897.60 0.00 1.34 Sep 13, 2027 3.75
BMO_25-5C10-A3 BMO_25-5C10 A3 CMBS Fixed Income 1,897.60 0.00 3.47 May 15, 2058 5.58
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1,896.97 0.00 0.00 Dec 31, 2049 3.65
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 1,895.05 0.00 2.28 Dec 04, 2028 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,894.85 0.00 1.64 Jan 10, 2028 3.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,894.64 0.00 4.29 Oct 29, 2030 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,894.58 0.00 2.77 May 16, 2029 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,894.31 0.00 1.66 Feb 10, 2028 4.65
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,893.73 0.00 2.06 Jul 19, 2028 6.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 1,893.53 0.00 2.51 Jan 13, 2030 4.30
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1,893.12 0.00 3.95 Nov 15, 2030 4.95
IR INGERSOLL RAND INC Industrial Fixed Income 1,892.62 0.00 2.80 Jun 15, 2029 5.18
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,891.62 0.00 2.54 Feb 15, 2029 5.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 1,890.01 0.00 4.04 Aug 21, 2030 2.33
FDX FEDEX CORP Transportation Fixed Income 1,889.94 0.00 3.04 Aug 05, 2029 3.10
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 1,889.50 0.00 1.82 Mar 25, 2029 4.86
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,889.21 0.00 2.80 May 30, 2029 5.28
2432 DENA LTD Communication Equity 1,888.78 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,888.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,888.48 0.00 12.23 Mar 01, 2050 4.80
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 1,887.57 0.00 0.00 nan 0.00
AGR AVANGRID INC Utility Fixed Income 1,887.34 0.00 2.81 Jun 01, 2029 3.80
GIS GENERAL MILLS INC Industrial Fixed Income 1,887.33 0.00 3.36 Jan 30, 2030 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,886.43 0.00 2.31 Sep 14, 2028 1.50
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 1,886.37 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,884.99 0.00 1.95 May 23, 2028 4.38
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,884.82 0.00 1.68 Mar 01, 2028 5.60
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 1,884.48 0.00 2.68 Mar 24, 2029 4.50
MPLX MPLX LP Industrial Fixed Income 1,884.16 0.00 1.43 Dec 01, 2027 4.25
GPC GENUINE PARTS CO Industrial Fixed Income 1,883.99 0.00 2.98 Aug 15, 2029 4.95
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 1,881.31 0.00 1.90 Jun 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,881.21 0.00 3.00 Sep 15, 2029 6.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,879.96 0.00 2.15 Aug 14, 2028 5.36
CCI CROWN CASTLE INC Industrial Fixed Income 1,879.27 0.00 2.74 Jun 01, 2029 5.60
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 1,879.00 0.00 2.68 Mar 19, 2030 4.34
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,878.40 0.00 9.15 Nov 02, 2047 4.60
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,877.91 0.00 1.77 Mar 09, 2028 5.43
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,877.68 0.00 4.00 Oct 29, 2030 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,877.56 0.00 4.52 Apr 19, 2032 2.87
AVGO BROADCOM INC Technology Fixed Income 1,877.56 0.00 7.63 Feb 15, 2036 4.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,876.05 0.00 4.55 Mar 25, 2031 2.36
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,876.02 0.00 2.65 Feb 23, 2029 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,876.01 0.00 2.62 Mar 15, 2029 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 1,875.88 0.00 11.85 Jul 15, 2046 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,875.79 0.00 3.53 Mar 14, 2030 4.61
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,875.09 0.00 1.18 Jul 19, 2027 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,874.92 0.00 3.69 Apr 09, 2030 2.95
COF CAPITAL ONE NA Financial Institutions Fixed Income 1,874.49 0.00 2.12 Sep 13, 2028 4.65
6622 DAIHEN CORP Industrials Equity 1,874.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,874.15 0.00 2.67 Mar 13, 2029 4.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,873.13 0.00 3.42 Jun 10, 2030 7.20
DAL DELTA AIR LINES INC Transportation Fixed Income 1,872.58 0.00 3.68 Jul 10, 2030 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,872.52 0.00 11.50 Nov 17, 2045 4.90
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,872.48 0.00 4.25 Jan 14, 2031 3.75
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 1,871.80 0.00 2.90 Jul 01, 2029 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 1,871.68 0.00 12.02 Mar 24, 2051 5.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,871.68 0.00 11.81 Mar 08, 2047 5.21
D DOMINION ENERGY INC Utility Fixed Income 1,871.05 0.00 3.64 Jun 15, 2030 5.00
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 1,870.54 0.00 4.33 Mar 15, 2031 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,870.48 0.00 1.21 Aug 16, 2077 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 1,869.44 0.00 3.63 May 06, 2030 3.40
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,869.35 0.00 2.17 Sep 08, 2028 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,869.14 0.00 21.14 Jan 15, 2056 2.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,869.00 0.00 1.40 Oct 07, 2032 3.86
CMCSA COMCAST CORPORATION Communications Fixed Income 1,868.32 0.00 15.83 Nov 01, 2063 2.99
V VISA INC Technology Fixed Income 1,867.09 0.00 2.60 Feb 12, 2029 3.80
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,866.68 0.00 0.97 Apr 23, 2026 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,866.68 0.00 3.47 Jan 25, 2030 2.95
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,866.27 0.00 1.68 Jan 26, 2028 2.85
ET ENERGY TRANSFER LP Industrial Fixed Income 1,865.02 0.00 2.30 Dec 01, 2028 6.10
SNPS SYNOPSYS INC Industrial Fixed Income 1,864.75 0.00 0.91 Apr 01, 2027 4.55
ET ENERGY TRANSFER LP Industrial Fixed Income 1,864.61 0.00 0.82 Apr 15, 2027 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,862.70 0.00 2.17 Sep 12, 2028 5.65
KO COCA-COLA CO Industrial Fixed Income 1,862.52 0.00 4.65 Mar 15, 2031 1.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,862.44 0.00 10.68 Nov 02, 2043 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,862.08 0.00 1.03 May 19, 2027 3.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,861.89 0.00 4.21 Nov 15, 2030 2.30
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,861.01 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,859.84 0.00 1.48 Nov 01, 2027 1.38
T AT&T INC Communications Fixed Income 1,859.08 0.00 13.75 Jun 01, 2051 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 1,859.08 0.00 5.36 Jan 12, 2034 5.96
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 1,858.95 0.00 3.28 Feb 15, 2053 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,858.45 0.00 4.24 Jan 14, 2032 3.73
RVTY REVVITY INC Industrial Fixed Income 1,857.84 0.00 3.14 Sep 15, 2029 3.30
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 1,857.38 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 1,856.41 0.00 3.59 Feb 13, 2030 2.15
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,856.33 0.00 1.77 Apr 04, 2028 3.95
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,856.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,855.72 0.00 8.09 Sep 15, 2037 6.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,855.24 0.00 2.56 Feb 01, 2029 4.95
7240 NOK CORP Consumer Discretionary Equity 1,852.55 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,850.55 0.00 2.98 Aug 01, 2029 4.80
EFX EQUIFAX INC Technology Fixed Income 1,850.38 0.00 1.91 Jun 01, 2028 5.10
K KELLANOVA Industrial Fixed Income 1,849.89 0.00 1.80 May 15, 2028 4.30
FHMS_K128-A2 FHMS_K128 A2 CMBS Fixed Income 1,849.29 0.00 4.44 Mar 25, 2031 2.02
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,848.04 0.00 2.99 Sep 01, 2029 6.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,847.32 0.00 5.90 Dec 05, 2034 5.89
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1,846.77 0.00 1.41 Nov 08, 2027 4.55
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,846.61 0.00 1.01 May 17, 2027 5.42
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,845.94 0.00 2.54 Dec 21, 2028 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,845.64 0.00 8.14 Apr 24, 2038 4.24
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,844.58 0.00 1.04 May 25, 2027 3.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,843.49 0.00 2.81 Jun 15, 2029 4.35
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,843.12 0.00 13.05 Jul 17, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,843.07 0.00 2.06 Aug 01, 2028 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,842.88 0.00 2.19 Sep 21, 2028 3.94
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,842.74 0.00 2.30 Dec 12, 2028 7.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,842.28 0.00 6.05 Jan 24, 2035 5.71
SNPS SYNOPSYS INC Technology Fixed Income 1,841.44 0.00 7.05 Apr 01, 2035 5.15
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,841.39 0.00 2.10 Aug 16, 2028 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,840.05 0.00 2.72 Mar 27, 2029 4.36
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,839.76 0.00 5.23 Jun 08, 2032 4.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,839.76 0.00 11.71 Jul 15, 2045 4.75
CPINV CARE PROPERTY INV NV Real Estate Equity 1,839.33 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,838.44 0.00 1.66 Jan 20, 2029 4.17
BANK5_23-5YR4-A3 BANK5_23-5YR A3 CMBS Fixed Income 1,837.70 0.00 2.28 Dec 15, 2056 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,837.24 0.00 11.97 Aug 21, 2046 4.86
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,837.22 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,837.10 0.00 3.89 Sep 08, 2031 4.58
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,836.75 0.00 2.21 Oct 24, 2028 4.50
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,836.40 0.00 5.79 Mar 16, 2033 4.60
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1,836.19 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,835.76 0.00 4.25 Jan 15, 2031 3.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,835.75 0.00 2.66 Mar 16, 2029 4.10
META META PLATFORMS INC Communications Fixed Income 1,835.56 0.00 13.88 May 15, 2063 5.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1,834.85 0.00 1.60 Jan 15, 2028 3.50
FISV FISERV INC Technology Fixed Income 1,834.68 0.00 3.79 Jun 01, 2030 2.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,833.97 0.00 4.19 Oct 01, 2030 1.80
XOM EXXON MOBIL CORP Energy Fixed Income 1,833.88 0.00 13.52 Mar 19, 2050 4.33
ENBCN ENBRIDGE INC Industrial Fixed Income 1,833.41 0.00 2.67 Apr 05, 2029 5.30
8425 MIZUHO LEASING LIMITED LTD Financials Equity 1,833.23 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 1,833.23 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,832.99 0.00 1.60 Feb 23, 2028 4.60
AEP AEP TEXAS INC Utility Fixed Income 1,832.97 0.00 2.70 May 15, 2029 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,832.49 0.00 0.90 Apr 18, 2027 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,832.40 0.00 1.98 Jun 05, 2028 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,832.33 0.00 5.31 Oct 15, 2034 8.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,832.20 0.00 4.97 Mar 01, 2032 5.00
VMW VMWARE LLC Technology Fixed Income 1,831.47 0.00 2.23 Aug 15, 2028 1.80
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 1,830.81 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,830.05 0.00 3.30 Jan 07, 2030 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,829.64 0.00 1.26 Aug 11, 2027 2.85
MRK MERCK & CO INC Industrial Fixed Income 1,828.52 0.00 3.95 Sep 15, 2030 4.15
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,828.00 0.00 6.51 Dec 31, 2079 6.20
PEP PEPSICO INC Industrial Fixed Income 1,827.40 0.00 1.71 Feb 18, 2028 3.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,827.38 0.00 1.47 Dec 15, 2027 5.85
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,827.28 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Industrial Fixed Income 1,827.20 0.00 2.38 Jan 15, 2029 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,827.16 0.00 11.91 Feb 22, 2048 4.26
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,826.26 0.00 3.89 Sep 15, 2030 4.90
INTC INTEL CORPORATION Technology Fixed Income 1,825.48 0.00 12.79 Feb 10, 2053 5.70
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,825.10 0.00 2.66 Mar 14, 2029 5.41
PRN PERENTI LTD Materials Equity 1,824.78 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,824.68 0.00 0.96 Apr 12, 2028 4.87
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,824.67 0.00 2.75 Jun 01, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,824.09 0.00 4.13 Jan 08, 2031 4.60
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,823.80 0.00 7.03 Mar 15, 2035 5.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 1,823.57 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,823.20 0.00 3.18 Nov 15, 2029 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 1,822.96 0.00 6.78 Sep 27, 2034 4.70
VTR VENTAS REALTY LP Reits Fixed Income 1,822.48 0.00 2.44 Jan 15, 2029 4.40
5301 TOKAI CARBON LTD Materials Equity 1,822.36 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 1,821.47 0.00 4.29 Nov 15, 2031 8.88
6925 USHIO INC Industrials Equity 1,819.95 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,819.88 0.00 1.68 Feb 15, 2028 3.60
IT GARTNER INC 144A Technology Fixed Income 1,819.54 0.00 3.93 Oct 01, 2030 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,819.18 0.00 2.38 Nov 14, 2028 3.95
IR INGERSOLL RAND INC Industrial Fixed Income 1,818.64 0.00 1.03 Jun 15, 2027 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,818.62 0.00 3.06 Oct 17, 2029 4.97
AKERBP AKER BP ASA 144A Industrial Fixed Income 1,817.62 0.00 4.18 Jan 15, 2031 4.00
4816 TOEI ANIMATION LTD Communication Equity 1,817.53 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,817.45 0.00 3.51 May 27, 2031 5.74
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,817.37 0.00 2.55 Feb 15, 2029 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,817.08 0.00 6.69 Jan 30, 2036 6.18
OKE ONEOK INC Industrial Fixed Income 1,816.62 0.00 1.98 Jul 15, 2028 4.55
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,816.44 0.00 1.08 Jun 11, 2027 4.63
GXO GXO LOGISTICS INC Transportation Fixed Income 1,816.43 0.00 2.64 May 06, 2029 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,816.26 0.00 3.15 Sep 01, 2029 2.63
BACR BARCLAYS PLC Banking Fixed Income 1,816.24 0.00 5.46 May 09, 2034 6.22
DTE DTE ENERGY COMPANY Utility Fixed Income 1,815.95 0.00 1.08 Jul 01, 2027 4.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,815.92 0.00 3.58 Apr 15, 2030 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,815.40 0.00 4.46 Mar 11, 2032 2.65
7867 TOMY LTD Consumer Discretionary Equity 1,815.11 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 1,815.11 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Industrial Fixed Income 1,814.32 0.00 3.89 Jun 15, 2030 1.95
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,813.42 0.00 3.21 Jan 10, 2030 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,812.90 0.00 3.17 Sep 15, 2029 2.88
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 1,812.57 0.00 3.32 May 07, 2030 8.75
CME CME GROUP INC Financial Institutions Fixed Income 1,810.31 0.00 3.51 Mar 15, 2030 4.40
WELL WELLTOWER OP LLC Reits Fixed Income 1,809.02 0.00 3.72 Jul 01, 2030 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 1,808.41 0.00 3.67 Jul 08, 2031 5.18
8524 NORTH PACIFIC BANK LTD Financials Equity 1,807.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,807.83 0.00 4.42 Mar 10, 2032 2.67
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,807.12 0.00 1.88 May 15, 2028 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,807.00 0.00 12.05 May 14, 2046 4.45
AVGO BROADCOM INC Technology Fixed Income 1,807.00 0.00 5.50 Nov 15, 2032 4.30
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 1,806.50 0.00 2.68 Mar 23, 2029 4.25
CNXC CONCENTRIX CORP Technology Fixed Income 1,806.11 0.00 2.06 Aug 02, 2028 6.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,805.36 0.00 3.44 Jan 15, 2030 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,805.32 0.00 5.20 Mar 24, 2032 3.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,804.48 0.00 4.15 Jan 14, 2032 4.44
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,804.48 0.00 9.46 Jan 15, 2040 5.50
INTC INTEL CORPORATION Technology Fixed Income 1,804.48 0.00 12.83 Mar 25, 2050 4.75
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1,804.33 0.00 5.29 May 01, 2034 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,804.28 0.00 4.14 Jan 15, 2031 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,803.76 0.00 3.30 Dec 15, 2029 3.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,803.64 0.00 11.70 May 01, 2045 4.40
HUM HUMANA INC Insurance Fixed Income 1,802.78 0.00 1.68 Mar 01, 2028 5.75
NTRCN NUTRIEN LTD Industrial Fixed Income 1,802.74 0.00 2.65 Apr 01, 2029 4.20
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 1,802.12 0.00 6.80 Jul 22, 2041 7.13
GE GENERAL ELECTRIC CO Industrial Fixed Income 1,802.09 0.00 3.81 Jul 29, 2030 4.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,801.82 0.00 3.63 Apr 30, 2030 3.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,801.30 0.00 3.19 Sep 06, 2029 2.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,801.11 0.00 6.68 Jan 29, 2036 5.58
UBS UBS GROUP AG 144A Banking Fixed Income 1,800.27 0.00 10.67 Sep 06, 2045 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,800.17 0.00 3.64 Mar 15, 2030 2.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,799.63 0.00 1.06 Jun 15, 2027 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,799.30 0.00 3.59 May 07, 2030 4.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,798.73 0.00 1.11 Jul 01, 2027 4.40
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,798.56 0.00 1.62 Feb 01, 2028 5.30
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1,798.54 0.00 4.45 May 01, 2032 6.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,798.29 0.00 1.06 Jun 04, 2027 5.40
9003 SOTETSU HOLDINGS INC Industrials Equity 1,798.21 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 1,797.63 0.00 3.98 Aug 30, 2030 3.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,797.38 0.00 3.43 Mar 18, 2030 5.75
BACR BARCLAYS PLC Banking Fixed Income 1,796.07 0.00 6.69 Feb 25, 2036 5.79
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,795.98 0.00 2.02 Jun 23, 2028 4.90
ENBCN ENBRIDGE INC Industrial Fixed Income 1,795.94 0.00 2.26 Nov 15, 2028 6.00
ORA ORORA LTD Materials Equity 1,795.79 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Industrial Fixed Income 1,795.51 0.00 1.24 Nov 29, 2027 4.75
PEP PEPSICO INC Industrial Fixed Income 1,795.25 0.00 1.65 Feb 07, 2028 4.45
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1,795.18 0.00 3.87 Jan 21, 2031 8.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,794.86 0.00 1.18 Jul 15, 2027 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,793.84 0.00 2.24 Aug 19, 2028 1.99
PEP PEPSICO INC Industrial Fixed Income 1,793.68 0.00 3.76 Jul 23, 2030 4.30
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 1,793.25 0.00 3.41 May 25, 2030 1.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,792.37 0.00 2.30 Sep 15, 2028 2.10
FISV FISERV INC Technology Fixed Income 1,792.32 0.00 2.12 Aug 21, 2028 5.38
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 1,792.17 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,791.87 0.00 5.74 May 15, 2033 4.95
BIDU BAIDU INC Technology Fixed Income 1,791.55 0.00 3.61 Apr 07, 2030 3.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,791.48 0.00 2.69 Mar 13, 2029 4.05
VLTO VERALTO CORP Industrial Fixed Income 1,791.33 0.00 2.19 Sep 18, 2028 5.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,791.03 0.00 6.92 Feb 15, 2035 5.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,789.39 0.00 3.38 Jan 22, 2030 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 1,789.23 0.00 1.15 Jul 06, 2028 4.76
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,789.20 0.00 4.01 Oct 15, 2030 4.40
SRE SEMPRA Utility Fixed Income 1,788.30 0.00 2.86 Oct 01, 2054 6.88
HCA HCA INC Industrial Fixed Income 1,788.22 0.00 2.69 Mar 15, 2029 3.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,787.88 0.00 1.99 Jul 01, 2028 5.25
GOOGL ALPHABET INC Technology Fixed Income 1,787.67 0.00 5.75 Feb 15, 2033 4.40
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,787.40 0.00 1.82 Apr 01, 2028 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 1,787.37 0.00 1.48 Nov 15, 2027 3.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,786.42 0.00 3.16 Nov 15, 2029 4.80
CVX CHEVRON USA INC Industrial Fixed Income 1,786.12 0.00 1.27 Aug 12, 2027 1.02
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,785.99 0.00 7.02 Apr 02, 2035 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,785.19 0.00 1.27 Aug 20, 2027 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,785.15 0.00 12.97 Feb 15, 2053 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,784.91 0.00 1.97 Jun 02, 2028 4.57
OKE ONEOK INC Industrial Fixed Income 1,784.77 0.00 2.60 Mar 15, 2029 4.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,784.43 0.00 3.51 Apr 01, 2030 5.19
HUM HUMANA INC Insurance Fixed Income 1,783.67 0.00 2.71 Mar 23, 2029 3.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,783.60 0.00 2.84 Jun 26, 2029 4.90
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,783.57 0.00 2.04 Jul 03, 2029 4.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,783.47 0.00 5.26 Nov 22, 2032 5.91
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,783.47 0.00 7.10 Nov 06, 2036 5.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,783.18 0.00 2.62 Feb 28, 2029 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,783.17 0.00 2.59 Mar 01, 2029 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,783.15 0.00 3.09 Sep 09, 2029 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,782.24 0.00 3.12 Sep 26, 2029 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 1,780.11 0.00 5.81 Sep 22, 2034 6.30
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 1,779.88 0.00 3.28 Jan 15, 2030 5.55
PSX PHILLIPS 66 CO Industrial Fixed Income 1,779.56 0.00 1.46 Dec 01, 2027 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 1,779.27 0.00 5.06 Aug 12, 2033 6.54
7004 KANADEVIA CORP Industrials Equity 1,778.88 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 1,778.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,778.79 0.00 3.07 Aug 23, 2029 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,778.70 0.00 1.81 Mar 16, 2028 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 1,778.46 0.00 3.80 Jun 01, 2030 2.45
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,778.43 0.00 7.80 Jul 02, 2037 6.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,778.19 0.00 2.72 Apr 17, 2030 5.26
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1,777.99 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,777.70 0.00 3.15 Sep 13, 2030 2.87
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,777.59 0.00 11.91 Dec 07, 2046 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,777.31 0.00 1.71 Feb 16, 2028 5.19
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,777.29 0.00 1.86 Mar 24, 2028 2.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,777.04 0.00 0.00 Mar 05, 2034 6.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,777.02 0.00 2.04 Jul 12, 2028 6.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,776.75 0.00 7.35 Mar 10, 2037 5.28
VTRS VIATRIS INC Industrial Fixed Income 1,776.04 0.00 1.13 Jun 22, 2027 2.30
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,775.86 0.00 4.31 May 25, 2031 2.99
4922 KOSE HOLDINGS CORP Consumer Staples Equity 1,775.26 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,774.72 0.00 3.61 Mar 01, 2030 2.25
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 1,774.35 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,774.02 0.00 0.99 May 17, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,773.08 0.00 1.69 Mar 01, 2028 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,772.76 0.00 3.90 Jul 01, 2030 2.25
REG REGENCY CENTERS LP Reits Fixed Income 1,772.46 0.00 1.70 Mar 15, 2028 4.13
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 1,772.03 0.00 1.80 Mar 01, 2028 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,771.83 0.00 1.01 May 14, 2027 4.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,771.66 0.00 2.75 May 15, 2029 3.90
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 1,771.64 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,771.32 0.00 1.39 Sep 30, 2027 3.92
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,771.07 0.00 4.08 Jan 23, 2031 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,769.47 0.00 3.46 Mar 15, 2030 5.20
4118 KANEKA CORP Materials Equity 1,769.22 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,769.22 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,768.55 0.00 1.41 Oct 01, 2027 1.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,768.43 0.00 2.23 Oct 25, 2029 6.32
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,768.05 0.00 1.99 Jun 14, 2028 5.05
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,767.89 0.00 1.70 Feb 07, 2028 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,767.61 0.00 3.69 Aug 15, 2030 5.93
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,767.05 0.00 1.17 Jul 13, 2027 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,766.82 0.00 0.90 Apr 15, 2027 4.60
2160 GNI GROUP LTD Health Care Equity 1,766.81 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,766.81 0.00 1.66 Feb 07, 2028 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,766.72 0.00 0.76 Apr 06, 2027 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,766.67 0.00 6.32 Apr 01, 2034 5.60
HES HESS CORP Industrial Fixed Income 1,766.20 0.00 0.75 Apr 01, 2027 4.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,765.89 0.00 4.26 Feb 12, 2031 4.21
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,765.83 0.00 8.95 Jan 23, 2039 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,765.83 0.00 7.06 Aug 03, 2035 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 1,764.26 0.00 2.27 Oct 31, 2028 6.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,764.20 0.00 0.94 Apr 14, 2027 3.70
AMGN AMGEN INC Industrial Fixed Income 1,763.33 0.00 4.28 Feb 19, 2031 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,763.17 0.00 2.50 Jan 05, 2029 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,762.90 0.00 1.88 Apr 19, 2029 5.24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1,762.75 0.00 2.70 Apr 19, 2029 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,762.75 0.00 1.08 Jul 01, 2027 5.20
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 1,762.67 0.00 3.19 Sep 10, 2029 2.25
ABNB AIRBNB INC Industrial Fixed Income 1,762.66 0.00 2.65 Mar 16, 2029 4.40
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,761.49 0.00 2.67 May 08, 2029 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,761.42 0.00 3.58 Apr 15, 2030 5.24
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,761.21 0.00 4.63 Mar 15, 2031 1.50
8078 HANWA LTD Industrials Equity 1,760.77 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,760.55 0.00 3.83 Sep 24, 2080 5.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,760.26 0.00 3.72 Apr 15, 2030 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,759.57 0.00 3.18 Nov 25, 2029 4.87
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 1,759.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,759.13 0.00 2.33 Oct 13, 2028 4.11
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,758.28 0.00 0.94 Apr 11, 2027 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,757.43 0.00 5.51 Jun 08, 2034 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,757.43 0.00 8.34 May 16, 2038 6.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,756.54 0.00 3.21 Feb 04, 2030 8.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,755.95 0.00 3.62 Mar 01, 2030 2.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,754.07 0.00 11.98 Mar 01, 2046 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,753.76 0.00 3.09 Aug 15, 2029 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,752.93 0.00 4.20 Oct 01, 2030 1.70
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,752.82 0.00 2.38 Aug 01, 2030 4.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,752.67 0.00 4.23 Sep 27, 2030 1.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,752.67 0.00 3.95 Feb 03, 2031 7.05
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,752.61 0.00 0.00 Feb 25, 2037 6.70
HD HOME DEPOT INC Industrial Fixed Income 1,752.43 0.00 1.06 Jun 25, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,751.56 0.00 2.50 Jan 11, 2029 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 1,751.43 0.00 3.52 Jan 24, 2030 2.40
863 OSL GROUP LTD Financials Equity 1,751.11 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 1,751.11 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 1,750.74 0.00 2.30 Nov 15, 2028 6.53
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,749.87 0.00 5.87 Nov 15, 2033 6.04
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,749.41 0.00 3.36 Dec 01, 2029 2.50
C CITIGROUP INC Banking Fixed Income 1,749.03 0.00 12.79 Mar 04, 2056 5.61
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,749.03 0.00 5.15 Dec 10, 2031 2.15
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,748.81 0.00 2.60 Mar 24, 2029 8.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,748.04 0.00 2.47 Jan 19, 2030 5.63
PLD PROLOGIS LP Reits Fixed Income 1,747.82 0.00 4.28 Oct 15, 2030 1.25
DYL DEEP YELLOW LTD Energy Equity 1,747.49 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 1,747.49 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,747.47 0.00 2.99 Jul 16, 2030 3.15
NGGLN NATIONAL GRID PLC Utility Fixed Income 1,747.04 0.00 1.92 Jun 12, 2028 5.60
HD HOME DEPOT INC Industrial Fixed Income 1,746.37 0.00 2.71 Apr 15, 2029 4.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,744.79 0.00 2.97 Jul 29, 2029 5.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,744.62 0.00 2.75 Jun 15, 2029 5.15
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 1,744.33 0.00 3.23 Nov 08, 2029 3.25
8544 KEIYO BANK LTD Financials Equity 1,743.86 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 1,743.86 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,743.15 0.00 6.38 Mar 11, 2034 5.37
HD HOME DEPOT INC Industrial Fixed Income 1,742.77 0.00 0.95 Apr 15, 2027 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,742.36 0.00 1.43 Nov 01, 2027 3.50
AEGON AEGON LTD Insurance Fixed Income 1,741.77 0.00 1.86 Apr 11, 2048 5.50
EQIX EQUINIX INC Technology Fixed Income 1,741.47 0.00 4.61 May 15, 2031 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,741.09 0.00 2.82 Jun 15, 2029 4.80
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 1,741.08 0.00 2.12 Jul 25, 2028 4.25
MMM 3M CO MTN Industrial Fixed Income 1,740.31 0.00 2.63 Mar 01, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,740.07 0.00 1.66 Jan 17, 2028 3.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,739.91 0.00 2.59 Jan 12, 2029 2.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,739.84 0.00 2.62 Feb 28, 2029 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 1,739.79 0.00 11.81 Apr 15, 2049 6.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,739.14 0.00 3.42 May 14, 2030 7.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,738.82 0.00 1.64 Jan 29, 2028 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,738.21 0.00 2.85 Jun 11, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,737.90 0.00 2.91 Jun 29, 2029 4.45
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,737.39 0.00 1.63 Jan 08, 2028 3.90
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,737.21 0.00 1.33 Aug 26, 2028 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,737.04 0.00 2.83 Jun 24, 2029 5.30
EDPPL EDP FINANCE BV 144A Utility Fixed Income 1,736.70 0.00 1.70 Jan 24, 2028 1.71
7381 CCI GROUP INC Financials Equity 1,736.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,736.43 0.00 14.30 Apr 13, 2052 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,736.43 0.00 12.54 Jan 13, 2055 6.78
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,736.37 0.00 2.75 Apr 18, 2029 3.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,734.98 0.00 3.83 Aug 11, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,734.80 0.00 4.36 Mar 10, 2031 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 1,733.91 0.00 14.27 Feb 15, 2051 3.30
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,733.35 0.00 1.40 Oct 28, 2027 6.75
T AT&T INC Communications Fixed Income 1,733.07 0.00 5.41 Nov 01, 2032 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,732.41 0.00 4.00 Nov 14, 2031 4.34
MAT MATTEL INC 144A Industrial Fixed Income 1,732.24 0.00 2.48 Apr 01, 2029 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,732.23 0.00 9.61 Jun 15, 2039 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,732.23 0.00 4.95 Nov 22, 2032 2.87
MPLX MPLX LP Energy Fixed Income 1,732.23 0.00 6.33 Jun 01, 2034 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,731.52 0.00 2.25 Oct 15, 2028 5.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,731.41 0.00 2.44 Jan 13, 2029 7.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,731.32 0.00 2.85 Jul 02, 2029 5.11
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,731.15 0.00 2.68 Apr 01, 2029 4.88
4340 AL RAJHI REIT UNITS Real Estate Equity 1,730.86 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,730.66 0.00 4.42 Apr 30, 2031 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 1,729.80 0.00 2.74 Mar 15, 2029 2.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,729.62 0.00 4.48 Feb 11, 2031 1.96
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,729.48 0.00 3.40 Oct 01, 2035 2.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,728.48 0.00 1.44 Oct 22, 2027 4.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,727.90 0.00 3.96 Oct 10, 2030 4.90
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,727.55 0.00 0.95 Apr 28, 2028 6.75
CMI CUMMINS INC Industrial Fixed Income 1,726.89 0.00 4.14 Sep 01, 2030 1.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,726.55 0.00 3.09 Sep 05, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,726.35 0.00 12.15 Jan 15, 2053 6.75
SO GEORGIA POWER COMPANY Utility Fixed Income 1,726.20 0.00 1.83 May 16, 2028 4.65
7966 LINTEC CORP Materials Equity 1,725.75 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,725.68 0.00 2.21 Aug 05, 2028 1.63
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,725.62 0.00 1.65 Feb 06, 2028 8.25
SFILFR SFIL SA MTN RegS Agency Fixed Income 1,725.62 0.00 0.95 Apr 26, 2027 5.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 1,725.31 0.00 2.65 Mar 15, 2029 4.30
SYK STRYKER CORPORATION Industrial Fixed Income 1,725.11 0.00 3.09 Sep 11, 2029 4.25
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 1,724.93 0.00 4.12 Jan 14, 2032 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,723.83 0.00 7.98 May 14, 2038 7.75
1861 KUMAGAI LTD Industrials Equity 1,723.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,722.15 0.00 10.54 Mar 25, 2041 3.65
SYK STRYKER CORPORATION Industrial Fixed Income 1,721.78 0.00 1.72 Mar 07, 2028 3.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,721.67 0.00 2.24 Sep 12, 2028 4.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,721.42 0.00 2.78 May 21, 2030 4.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,721.31 0.00 10.92 Jun 20, 2054 7.78
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,721.31 0.00 14.07 Jul 17, 2064 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,720.47 0.00 6.54 Nov 19, 2035 5.91
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,719.82 0.00 3.28 Oct 02, 2029 2.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,719.82 0.00 2.00 Jun 29, 2028 6.50
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 1,719.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,719.63 0.00 10.69 Oct 29, 2041 3.85
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,719.58 0.00 1.93 Apr 29, 2029 6.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 1,719.39 0.00 1.95 May 26, 2028 4.35
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 1,719.33 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,719.18 0.00 0.00 Mar 05, 2054 6.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,718.79 0.00 6.57 Nov 18, 2035 5.87
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,718.40 0.00 1.83 Apr 10, 2028 4.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,718.04 0.00 2.30 Sep 30, 2028 4.13
MCK MCKESSON CORP Industrial Fixed Income 1,717.04 0.00 3.62 May 30, 2030 4.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,716.72 0.00 3.82 Sep 01, 2030 5.50
C CITIGROUP INC Banking Fixed Income 1,716.27 0.00 11.72 May 18, 2046 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,716.13 0.00 1.73 Mar 14, 2028 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,715.43 0.00 11.06 Feb 15, 2041 3.00
NNN NNN REIT INC Reits Fixed Income 1,715.32 0.00 1.40 Oct 15, 2027 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,714.59 0.00 12.04 Feb 06, 2053 5.55
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1,714.02 0.00 3.37 Feb 19, 2031 6.13
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 1,714.02 0.00 2.46 Jan 31, 2029 7.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,713.75 0.00 13.08 Aug 15, 2048 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 1,713.75 0.00 5.97 Feb 11, 2033 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,713.02 0.00 1.37 Sep 19, 2027 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,712.16 0.00 2.26 Sep 18, 2028 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,712.07 0.00 13.46 Jan 30, 2050 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 1,712.07 0.00 12.58 May 15, 2054 5.95
VMW VMWARE LLC Technology Fixed Income 1,711.49 0.00 3.51 May 15, 2030 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,711.16 0.00 2.23 Oct 01, 2028 5.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,709.97 0.00 1.46 Nov 15, 2027 3.15
EOG EOG RESOURCES INC Industrial Fixed Income 1,709.74 0.00 3.53 Apr 15, 2030 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,709.55 0.00 14.65 Nov 20, 2065 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,709.55 0.00 4.24 Apr 01, 2031 5.45
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,708.23 0.00 2.69 May 08, 2029 5.38
XOM EXXON MOBIL CORP Energy Fixed Income 1,707.87 0.00 10.07 Mar 19, 2040 4.23
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,706.80 0.00 3.34 Jan 09, 2030 4.95
INTC INTEL CORPORATION Technology Fixed Income 1,706.65 0.00 2.99 Aug 05, 2029 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,706.29 0.00 3.63 Jun 22, 2030 5.88
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1,706.13 0.00 1.80 Apr 15, 2028 4.20
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 1,706.01 0.00 2.56 Jan 22, 2030 4.03
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,705.79 0.00 2.15 Sep 15, 2048 5.70
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,705.35 0.00 12.36 May 15, 2050 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,705.35 0.00 11.30 Nov 04, 2044 4.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,704.96 0.00 3.61 May 01, 2030 4.05
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,704.77 0.00 4.17 Jan 27, 2032 4.60
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,704.36 0.00 1.44 Dec 04, 2027 6.13
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 1,704.13 0.00 0.00 nan 0.00
SRG SRG LTD Industrials Equity 1,704.01 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,703.70 0.00 1.80 Mar 14, 2028 4.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,703.04 0.00 1.61 Feb 01, 2028 5.70
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 1,702.80 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,702.42 0.00 2.39 Oct 15, 2028 1.75
HLSTWR HTA GROUP LTD 144A Corporates Fixed Income 1,701.94 0.00 1.69 Jun 04, 2029 7.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,701.15 0.00 11.22 Jul 15, 2045 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,700.75 0.00 1.43 Nov 21, 2027 4.80
ALK ALKANE RESOURCES LTD Materials Equity 1,700.39 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,700.18 0.00 1.39 Oct 01, 2027 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,699.81 0.00 2.05 Jul 13, 2028 5.80
SYY SYSCO CORPORATION Industrial Fixed Income 1,699.74 0.00 3.90 Sep 23, 2030 5.10
AON AON NORTH AMERICA INC Insurance Fixed Income 1,699.47 0.00 6.26 Mar 01, 2034 5.45
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,698.81 0.00 4.15 Mar 13, 2032 6.08
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,698.56 0.00 3.34 Feb 23, 2030 7.14
1415 COWELL E HOLDINGS INC Information Technology Equity 1,697.97 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 1,697.97 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,697.55 0.00 3.15 Sep 06, 2029 2.75
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,696.63 0.00 3.75 Jun 20, 2030 4.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,696.63 0.00 3.90 May 28, 2030 1.35
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,696.63 0.00 1.11 Jun 10, 2027 0.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,696.53 0.00 3.92 Sep 23, 2031 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,696.11 0.00 9.51 May 15, 2039 4.15
RTX RTX CORP Industrial Fixed Income 1,695.28 0.00 4.15 Mar 15, 2031 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,694.95 0.00 4.21 Nov 15, 2030 2.25
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,694.70 0.00 2.73 Apr 30, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,694.10 0.00 1.43 Nov 01, 2027 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,692.78 0.00 2.59 Mar 05, 2030 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,692.77 0.00 3.35 Jan 14, 2030 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,692.75 0.00 12.05 May 01, 2045 3.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,692.60 0.00 4.15 Oct 15, 2030 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,689.75 0.00 0.00 Sep 11, 2028 3.72
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,689.52 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 1,689.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,689.39 0.00 5.50 Jan 13, 2033 5.77
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,688.90 0.00 3.41 Feb 03, 2030 4.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,688.90 0.00 2.49 Jan 23, 2029 6.50
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 1,688.90 0.00 2.82 Jun 06, 2029 5.04
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 1,688.90 0.00 3.16 Jan 23, 2030 6.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,688.90 0.00 3.62 May 25, 2030 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,688.55 0.00 7.18 Oct 24, 2036 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,688.55 0.00 10.14 Feb 07, 2042 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,687.99 0.00 2.70 May 15, 2029 5.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,687.71 0.00 8.02 Jul 01, 2038 7.30
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 1,687.08 0.00 2.65 May 30, 2029 7.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,686.97 0.00 3.24 Dec 15, 2029 4.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,686.97 0.00 2.71 May 07, 2029 5.00
8336 MUSASHINO BANK LTD Financials Equity 1,685.89 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,685.65 0.00 1.44 Oct 15, 2027 1.83
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,685.48 0.00 3.62 Jun 15, 2030 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,685.04 0.00 1.48 Nov 28, 2027 6.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,684.45 0.00 1.25 Aug 15, 2027 3.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,684.34 0.00 5.99 Sep 08, 2033 5.25
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,684.20 0.00 2.18 Sep 13, 2029 6.61
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,683.52 0.00 1.61 Jan 15, 2028 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 1,683.50 0.00 14.58 Apr 15, 2051 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 1,683.50 0.00 12.87 Jan 15, 2053 5.65
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 1,683.48 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,683.48 0.00 0.00 nan 0.00
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 1,683.10 0.00 3.55 May 21, 2030 5.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,683.10 0.00 1.50 Dec 05, 2027 6.88
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 1,682.95 0.00 0.93 Apr 10, 2027 3.15
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,682.79 0.00 2.03 Jun 11, 2028 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,682.66 0.00 11.29 May 22, 2045 5.15
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,682.60 0.00 2.58 Feb 15, 2029 3.88
KR KROGER CO Industrial Fixed Income 1,681.55 0.00 3.74 May 01, 2030 2.20
CDW CDW LLC Technology Fixed Income 1,681.43 0.00 2.56 Feb 15, 2029 3.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,681.25 0.00 8.20 Jan 31, 2050 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,680.20 0.00 14.75 Aug 15, 2044 2.33
6849 NIHON KOHDEN CORP Health Care Equity 1,679.86 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,679.24 0.00 1.94 May 24, 2028 3.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,679.24 0.00 3.92 Sep 26, 2030 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,679.23 0.00 3.35 Apr 08, 2030 6.38
WDAY WORKDAY INC Technology Fixed Income 1,678.99 0.00 2.72 Apr 01, 2029 3.70
WMT WALMART INC Industrial Fixed Income 1,677.40 0.00 2.93 Jul 08, 2029 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,677.31 0.00 1.62 Jan 11, 2028 5.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1,677.31 0.00 1.76 Mar 08, 2028 5.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 1,677.31 0.00 3.34 Jan 16, 2030 5.15
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,675.56 0.00 1.83 Apr 13, 2028 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,675.55 0.00 3.07 Aug 15, 2029 2.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 1,675.55 0.00 2.75 Jun 04, 2029 5.65
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,675.54 0.00 1.80 Apr 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,675.38 0.00 2.51 Dec 14, 2028 2.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,675.38 0.00 2.92 Jul 03, 2029 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,675.14 0.00 4.10 Jan 11, 2031 5.50
T AT&T INC Communications Fixed Income 1,675.10 0.00 11.65 May 15, 2046 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,675.10 0.00 6.63 Jul 08, 2034 4.30
NTRCN NUTRIEN LTD Industrial Fixed Income 1,674.95 0.00 1.77 Mar 27, 2028 4.90
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,674.64 0.00 3.73 Apr 30, 2030 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,674.44 0.00 1.89 Jun 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,673.86 0.00 2.26 Nov 16, 2028 6.20
OKE ONEOK INC Industrial Fixed Income 1,673.80 0.00 3.91 Jan 15, 2031 6.35
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,673.44 0.00 2.08 Jul 15, 2028 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,673.44 0.00 1.63 Feb 09, 2028 5.40
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,673.42 0.00 7.24 Mar 15, 2035 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,672.27 0.00 2.99 Aug 15, 2029 4.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,672.19 0.00 1.25 Aug 03, 2027 1.13
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 1,672.08 0.00 2.35 Dec 15, 2028 5.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,671.78 0.00 1.77 Mar 27, 2028 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,671.77 0.00 2.20 Sep 17, 2028 3.63
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1,671.51 0.00 3.68 Jun 15, 2030 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,671.51 0.00 1.49 Nov 25, 2027 5.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,671.51 0.00 1.96 Jun 01, 2028 4.69
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 1,671.40 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,671.09 0.00 3.58 Mar 01, 2030 2.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 1,671.06 0.00 1.80 Mar 01, 2028 1.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,670.41 0.00 3.71 Jul 01, 2030 4.90
AGRO ADECOAGRO SA RegS Industrial Fixed Income 1,670.32 0.00 4.30 Jul 29, 2032 7.50
6436 AMANO CORP Information Technology Equity 1,670.20 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,670.18 0.00 2.05 Jul 13, 2028 5.79
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 1,668.14 0.00 4.15 Jan 15, 2032 4.49
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,667.92 0.00 1.18 Jul 16, 2027 4.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,667.65 0.00 1.51 Jan 12, 2028 4.75
BMARK_25-V18-A3 BMARK_25-V18 A3 CMBS Fixed Income 1,667.65 0.00 3.90 Oct 15, 2058 5.18
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,667.65 0.00 3.11 Nov 15, 2057 5.89
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,667.65 0.00 6.48 Apr 25, 2034 3.06
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 1,667.65 0.00 0.96 Apr 27, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,667.07 0.00 1.65 Jan 21, 2028 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,666.80 0.00 1.71 Mar 01, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,666.74 0.00 1.08 Jun 11, 2027 5.09
RELLN RELX CAPITAL INC Technology Fixed Income 1,666.00 0.00 3.52 Mar 27, 2030 4.75
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,665.97 0.00 2.72 May 23, 2029 5.45
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,665.71 0.00 3.72 Jun 10, 2030 4.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,665.71 0.00 2.59 Feb 11, 2029 4.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,665.48 0.00 3.18 Oct 16, 2029 5.09
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,665.13 0.00 2.63 Mar 15, 2029 3.95
NUE NUCOR CORPORATION Industrial Fixed Income 1,665.07 0.00 1.00 May 23, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,665.03 0.00 1.11 Jun 24, 2027 5.28
CAT CATERPILLAR INC Capital Goods Fixed Income 1,664.18 0.00 6.99 May 15, 2035 5.20
C CITIGROUP INC Banking Fixed Income 1,664.18 0.00 4.95 Nov 03, 2032 2.52
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,663.78 0.00 2.65 Mar 18, 2029 4.63
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,663.78 0.00 2.27 Oct 12, 2028 7.00
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 1,663.78 0.00 4.26 Mar 05, 2031 5.17
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,663.78 0.00 1.53 Dec 05, 2027 4.70
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,663.78 0.00 3.50 Feb 12, 2030 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,663.64 0.00 1.61 Jan 07, 2028 4.65
T AT&T INC Communications Fixed Income 1,663.34 0.00 13.26 Aug 15, 2056 6.05
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,662.67 0.00 1.75 Mar 15, 2028 3.70
FE FIRSTENERGY CORPORATION Utility Fixed Income 1,662.06 0.00 3.59 Mar 01, 2030 2.65
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,661.95 0.00 2.40 Nov 02, 2028 2.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,661.87 0.00 4.10 Aug 07, 2030 1.20
ENGIFP ENGIE SA 144A Utility Fixed Income 1,661.70 0.00 2.69 Apr 10, 2029 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 1,661.66 0.00 11.46 Nov 15, 2045 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,661.66 0.00 5.18 Dec 13, 2031 2.08
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,661.23 0.00 1.06 Jun 04, 2027 5.37
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,660.51 0.00 2.77 May 24, 2029 5.45
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1,660.44 0.00 3.47 Mar 15, 2030 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,660.15 0.00 2.64 Mar 21, 2029 3.80
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,659.92 0.00 3.03 Sep 20, 2029 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,659.92 0.00 1.71 Feb 21, 2028 6.59
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 1,659.92 0.00 0.03 Nov 21, 2028 4.54
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,659.92 0.00 1.72 Feb 13, 2028 4.75
ECL ECOLAB INC Industrial Fixed Income 1,659.34 0.00 3.43 Mar 24, 2030 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,659.14 0.00 14.65 Oct 15, 2052 3.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,658.34 0.00 2.75 May 30, 2029 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,658.30 0.00 7.09 Mar 15, 2035 4.55
9759 NSD LTD Information Technology Equity 1,658.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,658.07 0.00 4.24 Oct 30, 2030 1.68
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,657.98 0.00 4.03 Jan 21, 2031 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,657.98 0.00 1.58 Jan 11, 2028 4.55
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 1,657.98 0.00 3.66 Jul 07, 2030 5.85
CHBANI CHOBANI LLC 144A Corporates Fixed Income 1,657.51 0.00 4.88 Apr 15, 2034 6.38
AAPL APPLE INC Technology Fixed Income 1,657.46 0.00 11.94 May 13, 2045 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 1,657.46 0.00 5.48 Jan 19, 2038 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,657.46 0.00 12.33 Sep 26, 2055 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,657.14 0.00 3.79 May 04, 2030 1.75
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,657.11 0.00 1.22 Oct 15, 2027 5.75
SW WESTROCK MWV LLC Industrial Fixed Income 1,656.46 0.00 3.20 Jan 15, 2030 8.20
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,656.05 0.00 1.74 Feb 24, 2028 4.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1,655.80 0.00 3.89 Jun 15, 2030 1.90
KEY KEYCORP MTN Financial Institutions Fixed Income 1,655.71 0.00 3.25 Oct 01, 2029 2.55
7716 NAKANISHI INC Health Care Equity 1,655.70 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1,655.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,655.46 0.00 1.17 Jul 15, 2027 5.35
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,655.40 0.00 3.22 Nov 23, 2029 4.78
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,654.73 0.00 2.73 May 17, 2029 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,654.20 0.00 1.88 Apr 28, 2028 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,654.12 0.00 4.07 Dec 01, 2030 4.50
AAPL APPLE INC Technology Fixed Income 1,653.26 0.00 15.38 Feb 08, 2051 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,653.26 0.00 7.61 Sep 15, 2036 6.45
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1,652.69 0.00 2.88 Jun 15, 2029 3.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 1,652.60 0.00 3.51 Apr 28, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,652.59 0.00 2.33 Nov 15, 2028 5.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,652.19 0.00 1.72 Feb 15, 2028 4.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,651.58 0.00 11.99 Jun 14, 2046 4.40
HCA HCA INC Industrial Fixed Income 1,651.53 0.00 1.70 Mar 01, 2028 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,650.91 0.00 1.60 Jan 15, 2028 4.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,650.76 0.00 3.43 Mar 04, 2031 5.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,650.74 0.00 4.85 Jan 15, 2032 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,650.25 0.00 2.69 Feb 16, 2029 2.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,650.25 0.00 1.19 Jul 22, 2027 4.38
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 1,650.25 0.00 0.02 Apr 25, 2028 4.19
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,650.04 0.00 3.14 Oct 01, 2029 3.35
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 1,649.83 0.00 2.64 Apr 04, 2029 6.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,649.82 0.00 2.90 Jul 01, 2029 3.60
3433 TOCALO LTD Industrials Equity 1,649.66 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,648.86 0.00 1.22 Aug 23, 2027 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,648.41 0.00 4.20 Jan 10, 2031 4.20
AKERBP AKER BP ASA 144A Industrial Fixed Income 1,648.40 0.00 1.92 Jun 13, 2028 5.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,648.32 0.00 3.80 Jul 23, 2030 4.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 1,648.32 0.00 0.95 Apr 16, 2027 6.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 1,648.32 0.00 1.75 Feb 27, 2028 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,648.22 0.00 11.98 Nov 28, 2053 7.80
ORIX ORIX CORPORATION Financial Other Fixed Income 1,647.95 0.00 1.33 Sep 13, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,647.39 0.00 2.22 Sep 01, 2028 4.25
AON AON NORTH AMERICA INC Insurance Fixed Income 1,647.38 0.00 13.20 Mar 01, 2054 5.75
4966 C UYEMURA LTD Materials Equity 1,647.25 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 1,647.25 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 1,647.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 1,646.74 0.00 3.14 Oct 01, 2029 4.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,646.54 0.00 13.63 Apr 05, 2054 5.49
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,646.50 0.00 1.09 Jun 10, 2027 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,646.39 0.00 0.99 May 04, 2027 3.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,646.39 0.00 3.98 Oct 28, 2030 4.41
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,645.94 0.00 2.63 Mar 12, 2029 4.65
BA BOEING CO Capital Goods Fixed Income 1,645.70 0.00 13.64 May 01, 2064 7.01
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,645.24 0.00 4.20 Nov 19, 2030 2.55
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 1,645.21 0.00 2.73 May 21, 2029 5.20
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,644.46 0.00 1.00 May 08, 2027 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,644.46 0.00 2.25 Sep 28, 2028 6.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 1,644.46 0.00 0.02 Nov 05, 2027 4.10
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,644.46 0.00 0.04 May 28, 2028 4.18
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,644.11 0.00 2.67 Apr 03, 2029 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,643.54 0.00 1.80 Apr 01, 2028 4.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,642.94 0.00 1.84 May 15, 2028 4.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,642.52 0.00 0.88 Apr 01, 2027 3.30
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,642.52 0.00 1.76 Mar 01, 2028 4.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,642.52 0.00 1.72 Feb 17, 2028 5.13
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 1,642.52 0.00 3.97 Nov 12, 2030 4.75
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 1,642.42 0.00 0.00 nan 0.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 1,642.36 0.00 1.69 Feb 15, 2028 7.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,641.50 0.00 12.11 Jul 01, 2046 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,641.50 0.00 13.57 Apr 15, 2054 5.38
OKE ONEOK INC Energy Fixed Income 1,640.66 0.00 12.42 Sep 01, 2053 6.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,640.59 0.00 1.34 Sep 15, 2027 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,640.59 0.00 2.13 Jul 20, 2028 3.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,640.59 0.00 1.37 Oct 13, 2027 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,640.59 0.00 3.41 Feb 14, 2030 4.75
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 1,640.59 0.00 3.95 Oct 29, 2030 4.66
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,640.16 0.00 3.73 May 20, 2030 2.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,640.14 0.00 1.84 May 01, 2028 3.55
KEY KEYCORP MTN Financial Institutions Fixed Income 1,640.03 0.00 1.89 Apr 30, 2028 4.10
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,640.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,638.98 0.00 13.26 May 15, 2052 4.75
CARMX_25-3-A4 CARMX_25-3 A4 ABS Fixed Income 1,638.66 0.00 2.74 Jan 15, 2031 4.47
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,638.66 0.00 1.19 Jul 18, 2027 3.85
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 1,638.66 0.00 1.56 Dec 11, 2027 3.75
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,638.66 0.00 0.03 Jun 14, 2027 4.24
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,638.66 0.00 0.02 Sep 30, 2027 4.39
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 1,638.66 0.00 4.11 Nov 26, 2030 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,638.44 0.00 3.78 May 22, 2030 2.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,638.14 0.00 5.16 Mar 15, 2032 3.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,636.97 0.00 1.64 May 01, 2028 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,636.74 0.00 3.35 Jan 14, 2030 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 1,636.74 0.00 3.46 Mar 15, 2030 4.55
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,636.57 0.00 3.89 Sep 15, 2030 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,636.46 0.00 6.79 Oct 15, 2034 5.00
AMGN AMGEN INC Industrial Fixed Income 1,636.22 0.00 1.43 Nov 02, 2027 3.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,636.16 0.00 1.67 Jan 26, 2028 3.95
CMI CUMMINS INC Industrial Fixed Income 1,635.97 0.00 4.23 Feb 15, 2031 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,635.62 0.00 4.96 Sep 21, 2036 2.48
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,635.62 0.00 10.64 Mar 15, 2043 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,635.62 0.00 6.02 Jan 05, 2035 5.68
MPLX MPLX LP Energy Fixed Income 1,635.62 0.00 5.66 Mar 01, 2033 5.00
5384 FUJIMI INC Materials Equity 1,635.17 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,635.15 0.00 3.34 Jan 22, 2030 5.54
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,634.80 0.00 4.26 Jan 28, 2031 4.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,634.80 0.00 1.33 Sep 10, 2027 4.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,634.22 0.00 2.86 Jul 16, 2029 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,633.75 0.00 3.18 Sep 15, 2029 2.63
MA MASTERCARD INC Technology Fixed Income 1,632.87 0.00 1.62 Jan 15, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,632.86 0.00 4.26 Feb 21, 2031 4.35
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,632.86 0.00 2.59 Jan 28, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,632.86 0.00 1.16 Jul 07, 2027 3.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,632.86 0.00 1.83 Mar 26, 2028 4.50
TUA TUAS LTD Communication Equity 1,632.76 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 1,632.70 0.00 3.42 Jan 15, 2030 3.10
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 1,632.18 0.00 3.77 May 27, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,631.76 0.00 1.37 Sep 24, 2027 4.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,631.34 0.00 3.32 Dec 01, 2029 2.95
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,630.93 0.00 4.05 Oct 29, 2030 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,630.93 0.00 1.64 Jan 11, 2028 3.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 1,630.93 0.00 1.29 Aug 27, 2027 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,630.79 0.00 0.99 Apr 14, 2028 1.94
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,630.27 0.00 0.93 Apr 07, 2027 3.65
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,629.74 0.00 8.53 Jan 26, 2039 6.95
NVR NVR INC Industrial Fixed Income 1,629.43 0.00 3.67 May 15, 2030 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,629.16 0.00 2.53 Jan 25, 2029 5.10
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,629.00 0.00 2.27 Sep 26, 2028 4.85
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,629.00 0.00 3.22 Oct 15, 2029 4.05
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,628.57 0.00 2.71 Mar 27, 2029 4.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,628.06 0.00 6.39 Mar 15, 2034 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,628.06 0.00 6.26 Feb 13, 2034 5.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,627.76 0.00 1.79 Apr 01, 2028 3.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,627.74 0.00 2.14 Sep 15, 2028 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 1,627.42 0.00 3.45 Feb 28, 2030 4.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,627.22 0.00 10.71 Apr 22, 2042 3.16
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,627.07 0.00 2.55 Jan 14, 2029 3.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,627.07 0.00 1.46 Nov 02, 2027 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,627.07 0.00 2.36 Oct 19, 2028 3.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,627.07 0.00 2.91 Jun 19, 2029 3.88
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 1,627.07 0.00 4.06 Jan 14, 2036 5.80
V VISA INC Technology Fixed Income 1,626.55 0.00 4.60 Feb 15, 2031 1.10
HSBC HSBC USA INC Financial Institutions Fixed Income 1,626.06 0.00 1.97 Jun 03, 2028 4.65
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,624.82 0.00 1.52 Dec 15, 2027 3.50
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 1,624.42 0.00 3.54 Apr 07, 2030 4.95
AVGO BROADCOM INC Technology Fixed Income 1,623.86 0.00 5.23 Jul 15, 2032 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,623.86 0.00 11.59 Jun 15, 2047 5.50
ETN EATON CORPORATION Industrial Fixed Income 1,622.73 0.00 1.33 Sep 15, 2027 3.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 1,622.61 0.00 2.12 Jan 15, 2030 4.50
7616 COLOWIDE LTD Consumer Discretionary Equity 1,621.89 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,621.52 0.00 3.10 Sep 10, 2029 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,621.27 0.00 3.17 Sep 21, 2029 3.63
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,621.27 0.00 3.20 Oct 02, 2029 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,620.50 0.00 13.33 Mar 15, 2052 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 1,620.50 0.00 4.36 Jun 15, 2031 5.25
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,619.34 0.00 2.97 Feb 14, 2030 9.63
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,619.34 0.00 0.93 Apr 07, 2027 3.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 1,619.34 0.00 2.74 Apr 02, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,618.50 0.00 3.66 Apr 15, 2030 3.10
OC OWENS CORNING Industrial Fixed Income 1,618.28 0.00 2.99 Aug 15, 2029 3.95
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 1,618.24 0.00 -5.31 Dec 31, 2079 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,617.98 0.00 6.06 Jan 22, 2035 5.68
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 1,617.32 0.00 3.74 Jun 01, 2030 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 1,617.14 0.00 5.51 Feb 15, 2033 5.75
QVCN QVC INC Corporates Fixed Income 1,616.94 0.00 7.79 Mar 15, 2043 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,616.75 0.00 2.59 Feb 15, 2029 4.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,615.91 0.00 0.81 Apr 01, 2027 4.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,615.47 0.00 1.99 Apr 01, 2032 2.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,615.47 0.00 2.29 Sep 20, 2028 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,615.47 0.00 3.40 Jan 24, 2030 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,615.47 0.00 1.75 Mar 17, 2028 3.88
NXPI NXP BV Technology Fixed Income 1,615.33 0.00 1.03 Jun 01, 2027 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,615.22 0.00 3.83 Jun 30, 2030 2.95
EQIX EQUINIX INC Technology Fixed Income 1,614.97 0.00 1.84 Mar 15, 2028 1.55
GOOGL ALPHABET INC Technology Fixed Income 1,614.62 0.00 16.18 Aug 15, 2050 2.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,614.62 0.00 13.57 Apr 15, 2053 5.05
AVGO BROADCOM INC Technology Fixed Income 1,613.78 0.00 8.72 Feb 15, 2038 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,613.73 0.00 1.67 Feb 15, 2028 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,613.54 0.00 4.32 Mar 22, 2031 4.75
OMC OMNICOM GROUP INC Industrial Fixed Income 1,613.12 0.00 3.47 Mar 30, 2030 4.75
SYK STRYKER CORPORATION Industrial Fixed Income 1,613.04 0.00 1.66 Feb 10, 2028 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,612.94 0.00 6.52 Jun 25, 2034 4.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,612.88 0.00 3.59 Mar 08, 2030 2.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,612.72 0.00 2.74 Apr 25, 2029 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,612.70 0.00 3.30 Jan 15, 2030 4.70
CARGIL CARGILL INC 144A Industrial Fixed Income 1,611.98 0.00 0.97 Apr 22, 2027 3.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,611.88 0.00 2.76 Apr 16, 2029 5.05
MARS MARS INCORPORATED 144A Industrial Fixed Income 1,611.77 0.00 3.61 Apr 01, 2030 3.20
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,610.94 0.00 3.63 Jul 15, 2030 6.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,610.58 0.00 2.72 May 01, 2029 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,610.53 0.00 2.55 Jan 30, 2029 5.08
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,609.67 0.00 4.02 Sep 22, 2030 3.75
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,609.67 0.00 1.80 Mar 14, 2028 4.23
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,609.66 0.00 3.45 Mar 15, 2030 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 1,609.61 0.00 3.18 Sep 15, 2029 2.65
VOD VODAFONE GROUP PLC Communications Fixed Income 1,609.58 0.00 13.03 Jun 28, 2054 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,609.51 0.00 4.18 Jan 15, 2031 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,609.33 0.00 2.83 May 22, 2030 3.26
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,608.84 0.00 2.65 Mar 13, 2029 5.38
TGT TARGET CORPORATION Industrial Fixed Income 1,608.43 0.00 3.57 Feb 15, 2030 2.35
CARR CARRIER GLOBAL CORP Industrial Fixed Income 1,608.23 0.00 4.42 Feb 15, 2031 2.70
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,607.95 0.00 6.38 Dec 31, 2079 8.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 1,607.91 0.00 3.74 Jul 15, 2030 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,607.06 0.00 5.19 Oct 28, 2033 6.04
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 1,606.90 0.00 2.76 Jun 01, 2029 5.25
PEP PEPSICO INC Industrial Fixed Income 1,606.14 0.00 2.51 Jan 15, 2029 4.10
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,605.81 0.00 1.09 Jun 10, 2027 2.94
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,604.87 0.00 3.32 Jan 13, 2030 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,604.72 0.00 3.13 Nov 01, 2029 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,604.54 0.00 11.71 Jan 20, 2048 4.44
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,604.38 0.00 2.01 Jun 30, 2028 4.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 1,603.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,603.31 0.00 3.53 May 13, 2031 5.10
FLEX FLEX LTD Technology Fixed Income 1,602.87 0.00 3.49 May 12, 2030 4.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,602.02 0.00 7.79 Jun 15, 2036 5.00
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Real Estate Other 1,601.95 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 1,601.19 0.00 3.48 Feb 01, 2030 2.95
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 1,601.19 0.00 4.24 Feb 09, 2031 4.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,601.18 0.00 6.30 Feb 05, 2034 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,601.13 0.00 4.24 Oct 09, 2030 1.55
IQV IQVIA INC Industrial Fixed Income 1,601.12 0.00 1.84 May 15, 2028 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 1,599.50 0.00 5.82 Dec 01, 2033 6.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,599.50 0.00 13.38 Apr 22, 2051 3.11
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,599.10 0.00 3.65 Mar 12, 2030 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,598.78 0.00 2.02 Jun 28, 2028 5.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,598.08 0.00 2.58 Feb 01, 2029 4.25
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 1,598.08 0.00 4.38 Mar 05, 2031 3.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,598.00 0.00 1.81 Mar 27, 2029 4.66
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,597.02 0.00 3.88 Sep 11, 2030 4.85
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1,596.53 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,595.78 0.00 1.80 Apr 15, 2028 6.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 1,595.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,595.30 0.00 12.30 Feb 10, 2045 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,595.00 0.00 1.24 Aug 14, 2027 4.15
ABNB AIRBNB INC Industrial Fixed Income 1,594.90 0.00 4.31 Mar 16, 2031 4.65
GIS GENERAL MILLS INC Industrial Fixed Income 1,594.37 0.00 3.69 Apr 15, 2030 2.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,594.22 0.00 1.35 Sep 16, 2027 3.95
6457 GLORY LTD Industrials Equity 1,594.11 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 1,594.11 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Industrial Fixed Income 1,593.39 0.00 1.84 May 15, 2028 3.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,593.32 0.00 1.85 Mar 24, 2028 2.50
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,592.90 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 1,592.90 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,592.78 0.00 13.68 Mar 14, 2055 5.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,592.29 0.00 2.72 Apr 20, 2029 5.10
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,592.28 0.00 1.34 Sep 14, 2027 3.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,592.28 0.00 2.64 Mar 15, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,592.12 0.00 1.58 Feb 15, 2078 5.38
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,591.10 0.00 9.18 Oct 07, 2039 6.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,590.90 0.00 1.32 Oct 01, 2027 5.15
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 1,589.28 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 1,588.68 0.00 4.32 Mar 27, 2031 4.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,588.60 0.00 1.82 Mar 08, 2028 1.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,588.42 0.00 3.26 Nov 12, 2029 2.95
2593 ITO EN LTD Consumer Staples Equity 1,588.07 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,587.25 0.00 4.26 Oct 15, 2030 1.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,587.01 0.00 1.74 Apr 17, 2028 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,586.95 0.00 4.18 Jan 31, 2031 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,586.92 0.00 3.48 Jan 16, 2030 2.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,586.90 0.00 5.79 Mar 13, 2033 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,586.90 0.00 5.81 Oct 15, 2033 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,586.75 0.00 3.79 Sep 07, 2030 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,586.51 0.00 1.87 May 06, 2028 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,586.49 0.00 4.13 Feb 16, 2031 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,585.80 0.00 2.46 Dec 15, 2028 3.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,585.22 0.00 13.68 Feb 26, 2054 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,585.22 0.00 6.55 Jan 09, 2036 5.86
UBS UBS GROUP AG 144A Banking Fixed Income 1,585.22 0.00 4.92 Nov 15, 2033 9.02
KMI KINDER MORGAN INC Energy Fixed Income 1,585.22 0.00 11.08 Jun 01, 2045 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,584.90 0.00 4.42 Apr 23, 2032 4.54
GM GENERAL MOTORS CO Industrial Fixed Income 1,584.81 0.00 3.52 Apr 15, 2030 5.63
PNC PNC BANK NA Financial Institutions Fixed Income 1,584.57 0.00 3.30 Oct 22, 2029 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,584.55 0.00 4.07 Oct 15, 2030 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,584.55 0.00 0.58 Jul 31, 2027 5.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 1,584.45 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,584.38 0.00 5.80 Mar 18, 2033 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,583.54 0.00 6.04 Jan 10, 2035 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,583.54 0.00 5.50 Oct 01, 2032 4.30
6707 SANKEN ELECTRIC LTD Information Technology Equity 1,583.24 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,583.05 0.00 1.50 Nov 29, 2027 5.40
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,582.62 0.00 3.35 Oct 01, 2036 1.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,582.62 0.00 1.80 Dec 31, 2079 2.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,582.54 0.00 3.75 May 01, 2030 2.10
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 1,582.16 0.00 4.03 Mar 15, 2056 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,582.13 0.00 2.79 Apr 23, 2029 4.36
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,582.12 0.00 2.65 Apr 26, 2029 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,581.89 0.00 1.27 Aug 19, 2027 4.60
GL GLOBE LIFE INC Insurance Fixed Income 1,581.79 0.00 2.14 Sep 15, 2028 4.55
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,580.78 0.00 3.49 Mar 25, 2030 5.04
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 1,580.69 0.00 2.35 Apr 17, 2051 4.45
OKE ONEOK INC Industrial Fixed Income 1,580.67 0.00 1.34 Sep 24, 2027 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,580.18 0.00 6.97 Aug 12, 2036 5.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,579.81 0.00 2.12 Aug 09, 2028 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,578.76 0.00 0.93 Apr 07, 2027 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,578.59 0.00 3.71 Jun 30, 2030 4.63
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1,578.42 0.00 3.83 Jun 01, 2030 2.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,577.59 0.00 1.08 Jun 15, 2027 3.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,577.27 0.00 4.07 Jan 23, 2031 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 1,577.10 0.00 3.72 Jul 08, 2031 4.66
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,576.57 0.00 3.44 Jan 15, 2030 2.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,575.98 0.00 11.19 Jan 21, 2044 5.00
SW WRKCO INC Industrial Fixed Income 1,574.99 0.00 1.90 Jun 01, 2028 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,574.89 0.00 2.15 May 01, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,574.48 0.00 1.36 Sep 14, 2027 1.10
STT STATE STREET CORP Financial Institutions Fixed Income 1,574.05 0.00 1.42 Nov 04, 2028 5.82
GLPI GLP CAPITAL LP Industrial Fixed Income 1,573.96 0.00 4.19 Jan 15, 2031 4.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,573.58 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,573.48 0.00 2.98 Aug 15, 2029 4.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,573.13 0.00 3.75 Jun 15, 2030 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,572.78 0.00 4.53 Feb 15, 2031 1.75
AVGO BROADCOM INC Technology Fixed Income 1,572.62 0.00 4.67 Nov 15, 2031 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,572.37 0.00 3.99 Dec 15, 2030 4.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,572.05 0.00 1.36 Oct 01, 2027 4.00
OKE ONEOK INC Industrial Fixed Income 1,571.28 0.00 3.58 Mar 15, 2030 3.10
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 1,571.01 0.00 3.20 Dec 01, 2029 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,570.72 0.00 1.14 Jul 02, 2027 5.27
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,570.70 0.00 1.98 Jun 12, 2028 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,570.69 0.00 1.36 Nov 03, 2027 5.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,570.52 0.00 3.71 Jul 01, 2030 4.05
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,569.01 0.00 3.84 Jun 15, 2030 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,568.41 0.00 13.10 Jun 01, 2052 3.90
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1,567.57 0.00 5.79 Nov 24, 2033 7.45
7419 NOJIMA CORP Consumer Discretionary Equity 1,567.54 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,567.26 0.00 3.73 Jul 30, 2030 5.35
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,567.24 0.00 3.84 Aug 15, 2030 4.40
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,567.16 0.00 1.76 Mar 01, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,567.16 0.00 3.26 Nov 07, 2029 2.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,567.16 0.00 3.71 May 13, 2030 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,567.08 0.00 1.78 Apr 01, 2028 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,567.01 0.00 1.39 Nov 15, 2027 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 1,567.00 0.00 0.84 Jun 01, 2027 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,566.73 0.00 4.75 Jul 20, 2032 2.31
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,566.57 0.00 2.51 Jan 10, 2029 4.71
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,566.42 0.00 3.43 Mar 05, 2031 5.25
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 1,566.41 0.00 1.52 Dec 03, 2028 4.99
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,566.35 0.00 3.11 Oct 02, 2030 4.61
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1,565.22 0.00 3.73 May 08, 2030 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,565.05 0.00 12.08 Jun 25, 2048 4.88
SRGIM SNAM SPA 144A Utility Fixed Income 1,564.65 0.00 3.59 May 28, 2030 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,564.58 0.00 1.42 Oct 15, 2027 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,564.21 0.00 5.25 Feb 04, 2032 2.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,564.21 0.00 3.42 Feb 01, 2033 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 1,564.01 0.00 1.43 Oct 15, 2027 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,563.37 0.00 13.35 Sep 24, 2048 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,563.23 0.00 1.82 Mar 21, 2028 4.49
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,563.14 0.00 2.48 Dec 01, 2028 2.13
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,562.70 0.00 2.30 Dec 01, 2028 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,562.04 0.00 3.57 Apr 01, 2030 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 1,561.77 0.00 2.12 Jul 25, 2028 4.15
RL RALPH LAUREN CORP Industrial Fixed Income 1,561.70 0.00 3.79 Jun 15, 2030 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,561.36 0.00 0.92 Apr 07, 2027 3.45
EXC EXELON CORPORATION Utility Fixed Income 1,560.53 0.00 2.62 Mar 15, 2029 5.15
7956 PIGEON CORP Consumer Staples Equity 1,560.30 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,560.10 0.00 3.56 Apr 01, 2030 4.35
GOOGL ALPHABET INC Technology Fixed Income 1,560.01 0.00 7.16 May 15, 2035 4.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,559.70 0.00 2.86 Jul 15, 2029 6.00
NI NISOURCE INC Utility Fixed Income 1,559.69 0.00 3.13 Sep 01, 2029 2.95
AEE AMEREN CORPORATION Utility Fixed Income 1,559.62 0.00 4.23 Jan 15, 2031 3.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,559.43 0.00 2.95 Jul 18, 2029 4.25
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1,559.28 0.00 3.36 Apr 01, 2030 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,559.17 0.00 10.25 Jan 06, 2042 5.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,559.17 0.00 7.02 Apr 03, 2035 5.34
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,558.33 0.00 12.97 Oct 15, 2047 4.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,557.94 0.00 1.92 Jun 04, 2028 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 1,557.83 0.00 2.28 Nov 30, 2028 4.80
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,557.50 0.00 3.22 Oct 23, 2029 3.23
FOSL FOSSIL GROUP INC Industrial Fixed Income 1,556.74 0.00 2.77 Jun 30, 2029 7.50
PEP PEPSICO INC Industrial Fixed Income 1,556.43 0.00 1.88 May 15, 2028 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,556.41 0.00 3.17 Sep 15, 2029 2.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,556.32 0.00 2.25 Oct 01, 2028 7.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,555.84 0.00 2.57 Feb 15, 2029 4.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,555.81 0.00 3.62 Dec 31, 2079 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,555.81 0.00 7.22 Sep 15, 2036 4.89
MPLX MPLX LP Industrial Fixed Income 1,555.68 0.00 2.48 Feb 15, 2029 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 1,555.42 0.00 2.36 Oct 01, 2028 1.70
CCI CROWN CASTLE INC Industrial Fixed Income 1,555.24 0.00 3.80 Jul 01, 2030 3.30
APH AMPHENOL CORPORATION Industrial Fixed Income 1,554.65 0.00 2.68 Apr 05, 2029 5.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,554.39 0.00 2.21 Oct 06, 2028 6.13
CPB CAMPBELLS CO Industrial Fixed Income 1,554.30 0.00 2.63 Mar 21, 2029 5.20
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 1,554.26 0.00 0.00 nan 0.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 1,553.64 0.00 2.82 May 18, 2029 3.88
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,553.39 0.00 2.08 Jul 14, 2029 4.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,553.22 0.00 2.56 Mar 19, 2029 5.15
4812 DENTSU SOKEN INC Information Technology Equity 1,553.05 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 1,552.74 0.00 2.63 Mar 20, 2030 5.60
8424 FUYO GENERAL LEASE LTD Financials Equity 1,551.84 0.00 0.00 nan 0.00
ZTS ZOETIS INC Industrial Fixed Income 1,551.57 0.00 1.34 Sep 12, 2027 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,551.55 0.00 1.34 Sep 15, 2027 4.05
AZO AUTOZONE INC Industrial Fixed Income 1,550.98 0.00 1.64 Feb 01, 2028 4.50
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 1,550.01 0.00 2.23 Nov 10, 2028 6.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,549.86 0.00 4.34 Mar 27, 2031 4.89
AVGO BROADCOM INC Technology Fixed Income 1,549.84 0.00 3.47 Apr 15, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,549.53 0.00 1.28 Aug 20, 2027 2.70
NTAP NETAPP INC Technology Fixed Income 1,549.10 0.00 3.84 Jun 22, 2030 2.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1,549.09 0.00 4.52 Mar 16, 2031 2.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,549.09 0.00 12.30 Aug 15, 2047 4.54
STLD STEEL DYNAMICS INC Industrial Fixed Income 1,548.91 0.00 2.42 Dec 15, 2028 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,548.71 0.00 1.04 May 27, 2027 4.37
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,547.77 0.00 3.04 Nov 04, 2029 6.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,547.71 0.00 2.67 Apr 01, 2029 5.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 1,547.63 0.00 1.81 May 01, 2028 5.38
DIS WALT DISNEY CO Communications Fixed Income 1,547.41 0.00 14.18 Jan 13, 2051 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,547.41 0.00 11.54 Jun 01, 2045 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,547.41 0.00 6.98 Mar 14, 2035 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,546.75 0.00 3.55 Apr 28, 2030 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,546.57 0.00 4.54 Apr 01, 2031 2.63
KAR KAROON ENERGY LTD Energy Equity 1,545.81 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,545.80 0.00 1.04 May 15, 2027 1.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,545.50 0.00 2.42 Jan 15, 2029 6.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,545.16 0.00 2.37 Oct 30, 2028 4.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,545.09 0.00 1.91 May 15, 2029 5.74
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,544.89 0.00 8.32 Jan 15, 2038 6.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,544.16 0.00 1.74 Feb 16, 2028 2.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,543.97 0.00 3.21 Sep 30, 2029 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,543.38 0.00 3.01 Sep 15, 2029 7.50
ES EVERSOURCE ENERGY Utility Fixed Income 1,543.35 0.00 2.47 Feb 01, 2029 5.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,543.22 0.00 3.11 Oct 01, 2029 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,543.21 0.00 14.91 May 13, 2064 5.40
KO COCA-COLA CO Industrial Fixed Income 1,543.21 0.00 4.55 Mar 05, 2031 2.00
PNFP SYNOVUS BANK Financial Institutions Fixed Income 1,542.83 0.00 1.66 Feb 15, 2028 5.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,542.82 0.00 3.02 Sep 02, 2029 5.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,542.72 0.00 4.13 Jan 15, 2031 4.80
AZO AUTOZONE INC Industrial Fixed Income 1,542.56 0.00 3.58 Apr 15, 2030 4.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,542.05 0.00 2.48 Jan 19, 2029 5.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,542.04 0.00 3.55 Feb 14, 2030 2.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,542.04 0.00 1.50 Nov 15, 2027 2.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 1,541.88 0.00 4.34 Mar 23, 2031 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,541.87 0.00 3.26 Dec 15, 2029 4.63
GIS GENERAL MILLS INC Industrial Fixed Income 1,540.88 0.00 2.26 Oct 17, 2028 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,540.69 0.00 5.23 Feb 10, 2034 7.08
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,540.69 0.00 5.61 Jun 08, 2034 5.87
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,539.89 0.00 2.44 Dec 08, 2028 3.92
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,539.85 0.00 8.14 Apr 15, 2037 5.50
8572 ACOM LTD Financials Equity 1,539.77 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,539.53 0.00 3.62 May 17, 2030 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 1,539.20 0.00 2.87 Jun 15, 2029 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,539.12 0.00 2.63 Mar 05, 2029 5.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,539.09 0.00 2.23 Sep 19, 2028 5.90
STT STATE STREET CORP Financial Institutions Fixed Income 1,538.66 0.00 0.97 Apr 24, 2028 4.54
RELLN RELX CAPITAL INC Technology Fixed Income 1,538.43 0.00 3.71 May 22, 2030 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,536.49 0.00 5.18 Mar 15, 2032 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,536.49 0.00 4.63 May 15, 2031 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,536.49 0.00 15.62 Oct 30, 2056 2.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,536.25 0.00 4.23 Feb 03, 2031 4.30
H HYATT HOTELS CORP Industrial Fixed Income 1,536.18 0.00 2.16 Sep 15, 2028 4.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,535.23 0.00 2.18 Sep 12, 2028 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 1,534.98 0.00 2.73 Jun 01, 2029 4.35
D DOMINION ENERGY INC Utility Fixed Income 1,534.76 0.00 1.87 Jun 01, 2028 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,534.49 0.00 3.35 Jan 13, 2030 4.96
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,534.39 0.00 3.64 May 28, 2030 4.70
CCI CROWN CASTLE INC Industrial Fixed Income 1,533.57 0.00 2.53 Feb 15, 2029 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,533.48 0.00 3.61 Apr 17, 2030 4.60
ETN EATON CORPORATION Industrial Fixed Income 1,532.89 0.00 1.78 Mar 06, 2028 3.85
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,532.88 0.00 2.22 Aug 16, 2028 2.04
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,532.81 0.00 3.64 May 01, 2030 3.20
HLI HELIA GROUP LTD Financials Equity 1,532.52 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,532.28 0.00 3.54 Feb 10, 2030 2.63
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,532.23 0.00 1.60 Jan 23, 2028 3.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,531.45 0.00 5.96 Nov 13, 2033 5.59
TMUS T-MOBILE USA INC Communications Fixed Income 1,531.45 0.00 7.54 Feb 15, 2036 5.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,531.30 0.00 2.35 Nov 06, 2028 4.17
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,530.90 0.00 1.80 Apr 15, 2028 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,530.36 0.00 2.22 Sep 12, 2028 5.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,530.16 0.00 1.26 Sep 01, 2027 4.91
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,529.77 0.00 5.60 Feb 21, 2033 5.25
FISV FISERV INC Technology Fixed Income 1,529.28 0.00 4.22 Mar 15, 2031 5.35
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 1,528.90 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,528.58 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,528.52 0.00 3.53 Mar 30, 2030 4.80
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 1,528.43 0.00 4.36 Apr 22, 2032 4.82
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,528.09 0.00 11.41 Dec 05, 2044 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 1,528.09 0.00 12.56 Oct 15, 2048 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,528.02 0.00 2.72 May 15, 2029 4.13
RYM RYMAN HEALTHCARE LTD Health Care Equity 1,527.69 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,527.00 0.00 3.61 Mar 01, 2030 2.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,526.41 0.00 14.88 Aug 22, 2057 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,526.41 0.00 5.66 Feb 01, 2033 5.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1,525.59 0.00 3.15 Oct 20, 2029 5.02
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 1,525.58 0.00 3.69 Jun 01, 2030 3.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 1,525.28 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 1,525.28 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 1,525.28 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 1,525.00 0.00 1.71 Mar 15, 2028 6.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,524.75 0.00 2.23 Sep 15, 2028 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 1,524.73 0.00 14.05 Apr 01, 2060 3.85
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 1,524.65 0.00 4.25 Oct 30, 2030 1.60
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,524.65 0.00 2.72 May 02, 2029 5.43
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,524.65 0.00 0.87 Apr 01, 2027 3.50
TRMB TRIMBLE INC Technology Fixed Income 1,524.64 0.00 1.87 Jun 15, 2028 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,524.45 0.00 4.19 Jan 12, 2031 4.35
MRK MERCK & CO INC Industrial Fixed Income 1,524.14 0.00 2.36 Dec 01, 2028 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,522.47 0.00 3.87 Jun 01, 2030 1.75
KTGLLC CATURUS ENERGY LLC 144A Industrial Fixed Income 1,522.32 0.00 3.80 May 15, 2031 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 1,522.21 0.00 12.78 May 15, 2053 5.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,521.96 0.00 1.25 Aug 15, 2027 3.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,521.29 0.00 4.26 Mar 27, 2032 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,520.78 0.00 3.87 Jun 15, 2030 2.10
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 1,520.70 0.00 3.73 Jun 03, 2030 3.62
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,518.85 0.00 4.35 Jan 08, 2031 2.30
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 1,518.03 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,517.80 0.00 3.54 Feb 04, 2030 2.55
ET ENERGY TRANSFER LP Industrial Fixed Income 1,517.49 0.00 1.33 Oct 01, 2027 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,517.44 0.00 2.50 Feb 08, 2030 7.02
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,517.43 0.00 2.13 Jul 12, 2028 2.13
USB US BANCORP MTN Banking Fixed Income 1,517.17 0.00 5.63 Jun 12, 2034 5.84
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,516.92 0.00 1.35 Sep 30, 2027 8.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,516.67 0.00 3.72 May 15, 2030 2.80
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,516.59 0.00 2.49 Feb 01, 2029 4.25
7906 YONEX LTD Consumer Discretionary Equity 1,515.61 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,515.58 0.00 2.67 Mar 03, 2029 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,515.49 0.00 14.46 Jul 15, 2064 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,514.65 0.00 10.51 Apr 22, 2042 3.21
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,514.24 0.00 2.90 Jul 09, 2029 5.32
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 1,514.07 0.00 4.31 Mar 30, 2032 4.83
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,513.99 0.00 2.57 Mar 11, 2029 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,513.74 0.00 1.83 Mar 27, 2028 4.45
GIBACN CGI INC Technology Fixed Income 1,513.51 0.00 3.47 Mar 14, 2030 4.95
SLC SUPERLOOP LTD Communication Equity 1,513.20 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,513.06 0.00 3.38 Jan 15, 2030 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,512.79 0.00 2.57 Nov 01, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,512.13 0.00 11.09 Nov 20, 2040 2.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,511.56 0.00 3.47 Feb 27, 2030 4.94
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 1,510.01 0.00 0.72 Aug 15, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,509.95 0.00 2.22 Sep 11, 2028 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,509.61 0.00 12.50 Nov 01, 2047 3.97
4368 FUSO CHEMICAL LTD Materials Equity 1,509.58 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,509.54 0.00 3.77 Sep 21, 2030 6.20
BRO BROWN & BROWN INC Insurance Fixed Income 1,509.27 0.00 4.53 Mar 15, 2031 2.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,508.77 0.00 7.05 Mar 15, 2035 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,508.63 0.00 2.47 Dec 13, 2028 3.85
CAT CATERPILLAR INC Industrial Fixed Income 1,508.37 0.00 3.69 Apr 09, 2030 2.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,508.30 0.00 2.34 Jan 17, 2029 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,507.93 0.00 7.16 Jan 26, 2036 6.44
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,507.49 0.00 1.44 Nov 01, 2027 4.38
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,507.34 0.00 2.63 May 15, 2029 5.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,507.12 0.00 0.93 Apr 09, 2027 5.35
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,506.91 0.00 2.51 Feb 15, 2029 5.95
GLPI GLP CAPITAL LP Industrial Fixed Income 1,506.01 0.00 3.36 Jan 15, 2030 4.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 1,505.95 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,505.17 0.00 1.14 Jul 02, 2027 5.10
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 1,504.85 0.00 1.22 Aug 01, 2027 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,504.83 0.00 4.28 Mar 01, 2031 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,504.58 0.00 1.90 May 27, 2029 5.67
FDX FEDEX CORP Transportation Fixed Income 1,504.57 0.00 12.84 Feb 15, 2048 4.05
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1,503.79 0.00 2.88 Jun 20, 2029 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,503.59 0.00 2.62 Feb 27, 2029 3.38
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 1,503.39 0.00 1.99 Jan 01, 2033 2.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,503.15 0.00 2.43 Nov 15, 2028 2.30
UBS UBS GROUP AG 144A Banking Fixed Income 1,502.89 0.00 4.58 Aug 10, 2032 4.59
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,502.56 0.00 2.72 Jun 04, 2029 6.50
BGC BGC GROUP INC Financial Institutions Fixed Income 1,502.31 0.00 3.45 Apr 02, 2030 6.15
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,501.73 0.00 2.21 Sep 15, 2028 4.95
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 1,501.12 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 1,501.09 0.00 2.73 Apr 11, 2029 3.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,500.67 0.00 1.35 Oct 01, 2027 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,500.06 0.00 4.02 Oct 01, 2030 4.15
EBAY EBAY INC Industrial Fixed Income 1,499.96 0.00 1.05 Jun 05, 2027 3.60
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 1,499.93 0.00 2.67 Mar 23, 2029 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,499.56 0.00 3.23 Dec 15, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,499.54 0.00 2.54 Jan 15, 2029 4.11
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,498.95 0.00 2.20 Aug 25, 2028 4.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,498.69 0.00 12.49 Nov 14, 2048 4.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,498.56 0.00 1.22 Mar 01, 2028 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,498.28 0.00 1.90 Jun 01, 2028 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,497.88 0.00 1.04 Jun 01, 2027 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,497.01 0.00 7.85 Jun 15, 2037 6.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,496.95 0.00 1.77 Mar 14, 2028 3.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,496.94 0.00 1.37 Sep 15, 2027 1.05
EQR ERP OPERATING LP Reits Fixed Income 1,496.52 0.00 2.32 Dec 01, 2028 4.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,496.18 0.00 3.65 Jun 06, 2030 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,496.17 0.00 11.11 Nov 30, 2045 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,496.09 0.00 1.74 Mar 15, 2028 4.80
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,495.76 0.00 1.34 Sep 14, 2027 4.87
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,495.66 0.00 1.81 Mar 15, 2028 3.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,495.66 0.00 2.17 Sep 01, 2028 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,495.51 0.00 3.72 Aug 01, 2030 5.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,495.33 0.00 1.02 May 15, 2027 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,495.26 0.00 1.64 Jan 18, 2028 5.13
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 1,494.96 0.00 3.26 Dec 01, 2029 3.70
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 1,494.68 0.00 2.00 Jul 31, 2028 7.47
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,493.75 0.00 3.87 Sep 10, 2030 5.05
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,493.73 0.00 3.84 Apr 01, 2037 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,492.81 0.00 5.27 Nov 17, 2032 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,492.81 0.00 5.87 Apr 15, 2033 4.50
MOS MOSAIC CO/THE Industrial Fixed Income 1,492.56 0.00 2.29 Nov 15, 2028 5.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,492.32 0.00 2.96 Aug 01, 2029 5.45
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,492.15 0.00 3.54 May 22, 2030 5.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,491.80 0.00 0.95 Apr 12, 2027 2.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,491.71 0.00 4.52 Mar 12, 2031 2.30
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 1,491.46 0.00 1.68 Jan 26, 2029 4.08
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1,491.46 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,491.14 0.00 2.52 Jan 17, 2029 4.85
AAPL APPLE INC Technology Fixed Income 1,491.13 0.00 12.74 Aug 04, 2046 3.85
KEY KEYCORP MTN Financial Institutions Fixed Income 1,491.07 0.00 0.93 Apr 06, 2027 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1,490.64 0.00 3.67 May 15, 2030 3.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,490.35 0.00 1.65 Jan 16, 2029 4.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,490.29 0.00 13.09 Jan 15, 2049 4.25
8386 HYAKUJUSHI BANK LTD Financials Equity 1,490.25 0.00 0.00 nan 0.00
DVP DEVELOP GLOBAL LTD Materials Equity 1,490.25 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,490.03 0.00 4.28 Mar 15, 2031 4.55
BRO BROWN & BROWN INC Insurance Fixed Income 1,489.90 0.00 3.64 Jun 23, 2030 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,489.87 0.00 4.33 Feb 09, 2031 3.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,489.45 0.00 5.15 Jan 12, 2032 2.72
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 1,489.05 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 1,488.62 0.00 1.59 Jan 12, 2028 3.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,488.29 0.00 1.88 May 15, 2028 4.45
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,488.11 0.00 3.72 May 14, 2030 2.95
8367 NANTO BANK LTD Financials Equity 1,486.63 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,486.27 0.00 4.18 Sep 21, 2030 1.74
OKE ONEOK INC Energy Fixed Income 1,486.09 0.00 5.83 Sep 01, 2033 6.05
RTX RTX CORP Capital Goods Fixed Income 1,486.09 0.00 13.12 Mar 15, 2054 6.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,485.61 0.00 1.36 Sep 19, 2027 3.15
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 1,485.34 0.00 3.87 Sep 16, 2030 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,485.09 0.00 2.02 Jun 18, 2028 4.36
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,484.69 0.00 3.37 Feb 15, 2030 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,484.66 0.00 2.59 Jan 14, 2029 2.47
AVGO BROADCOM INC Technology Fixed Income 1,484.00 0.00 1.75 Feb 15, 2028 1.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,483.98 0.00 1.77 Apr 01, 2028 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 1,483.57 0.00 5.73 Jan 15, 2033 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,483.57 0.00 8.33 Aug 08, 2036 3.45
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,483.41 0.00 3.59 May 21, 2030 5.08
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,483.09 0.00 2.73 May 15, 2029 4.88
1128 WYNN MACAU LTD Consumer Discretionary Equity 1,483.01 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,482.91 0.00 3.37 Dec 01, 2029 2.38
AMD XILINX INC Technology Fixed Income 1,482.39 0.00 3.81 Jun 01, 2030 2.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,482.15 0.00 3.44 May 06, 2030 6.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,482.14 0.00 4.05 Aug 05, 2030 1.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,481.97 0.00 3.39 Feb 15, 2030 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 1,481.89 0.00 2.23 Sep 05, 2028 4.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,481.82 0.00 2.33 Oct 16, 2028 4.59
558 UMS INTEGRATION LTD Information Technology Equity 1,481.80 0.00 0.00 nan 0.00
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 1,481.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,481.05 0.00 12.50 Mar 09, 2048 4.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,480.97 0.00 3.35 Jan 23, 2030 5.40
EOS ELECTRO OPTIC SYSTEMS HOLDINGS LTD Industrials Equity 1,480.59 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,480.57 0.00 2.36 Dec 15, 2028 4.28
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,480.46 0.00 4.25 Feb 15, 2031 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,479.54 0.00 2.80 Jun 15, 2029 5.15
CARGIL CARGILL INC 144A Industrial Fixed Income 1,479.46 0.00 3.72 Apr 23, 2030 2.13
8098 INABATA LTD Industrials Equity 1,479.38 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,479.27 0.00 2.90 Jul 15, 2029 4.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,478.89 0.00 1.04 May 28, 2027 5.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,478.89 0.00 1.03 Jun 01, 2027 3.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 1,478.45 0.00 2.90 Jul 02, 2029 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,477.69 0.00 4.87 Feb 03, 2032 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1,477.42 0.00 3.10 Aug 19, 2029 2.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,476.72 0.00 2.53 Jan 15, 2029 4.00
GPC GENUINE PARTS CO Industrial Fixed Income 1,476.36 0.00 2.21 Nov 01, 2028 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,476.26 0.00 3.71 Apr 15, 2030 2.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,476.02 0.00 2.69 Mar 12, 2029 4.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,475.86 0.00 0.01 Sep 02, 2027 3.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,475.44 0.00 1.98 Jun 09, 2028 4.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,475.43 0.00 1.79 Mar 10, 2028 4.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,474.93 0.00 3.17 Sep 15, 2029 2.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,474.84 0.00 4.34 Apr 02, 2031 4.75
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,474.34 0.00 2.92 Aug 15, 2029 6.35
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,474.33 0.00 8.50 Jun 15, 2039 6.75
ACT ENACT HOLDINGS INC Insurance Fixed Income 1,473.92 0.00 2.70 May 28, 2029 6.25
JBL JABIL INC Technology Fixed Income 1,473.75 0.00 1.00 May 15, 2027 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,473.16 0.00 3.36 Dec 15, 2029 2.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,472.65 0.00 4.22 Feb 02, 2031 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,472.59 0.00 3.54 Feb 05, 2030 2.40
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 1,472.48 0.00 4.38 Jan 13, 2031 2.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1,472.48 0.00 2.52 Feb 01, 2029 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,471.81 0.00 6.00 Jan 07, 2034 6.10
CRM SALESFORCE INC Technology Fixed Income 1,471.81 0.00 10.94 Mar 15, 2046 6.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,471.40 0.00 1.92 Jun 12, 2029 6.57
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,470.98 0.00 1.22 Aug 01, 2027 5.11
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,470.97 0.00 5.60 Mar 15, 2033 5.65
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1,470.93 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 1,470.81 0.00 3.22 Apr 22, 2030 9.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 1,470.71 0.00 3.59 Apr 15, 2030 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,470.30 0.00 1.33 Sep 25, 2027 5.13
PSX PHILLIPS 66 Energy Fixed Income 1,470.13 0.00 11.20 Nov 15, 2044 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,469.72 0.00 1.94 May 01, 2028 1.85
DINO HF SINCLAIR CORP Industrial Fixed Income 1,469.38 0.00 4.05 Jan 15, 2031 5.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,469.03 0.00 4.17 Nov 28, 2035 3.03
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,468.98 0.00 3.44 Mar 22, 2030 4.63
NI NISOURCE INC Utility Fixed Income 1,468.54 0.00 2.85 Jul 01, 2029 5.20
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 1,468.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,468.45 0.00 6.07 Feb 15, 2033 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,468.19 0.00 0.99 May 16, 2027 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,468.06 0.00 1.88 Apr 01, 2028 2.25
AEE AMEREN CORPORATION Utility Fixed Income 1,467.94 0.00 2.47 Jan 15, 2029 5.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,467.32 0.00 1.33 Sep 08, 2028 4.24
8522 BANK OF NAGOYA LTD Financials Equity 1,467.31 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,467.30 0.00 1.66 Mar 01, 2028 4.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,466.77 0.00 5.20 Apr 05, 2032 3.90
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 1,464.59 0.00 3.75 Jun 01, 2030 3.05
MS MORGAN STANLEY Banking Fixed Income 1,464.25 0.00 10.64 Apr 22, 2042 3.22
SWFP SODEXO INC 144A Industrial Fixed Income 1,463.67 0.00 3.79 Aug 15, 2030 5.15
PSX PHILLIPS 66 CO Industrial Fixed Income 1,463.57 0.00 3.34 Dec 15, 2029 3.15
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,463.57 0.00 3.06 Sep 15, 2029 4.15
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,463.47 0.00 3.41 Mar 06, 2031 5.45
7994 OKAMURA CORP Industrials Equity 1,462.48 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,462.42 0.00 2.81 May 22, 2029 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,462.07 0.00 3.44 Jan 15, 2030 3.05
ADI ANALOG DEVICES INC Technology Fixed Income 1,461.99 0.00 3.68 Jun 15, 2030 4.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,461.96 0.00 1.76 May 15, 2028 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 1,461.81 0.00 3.66 Jun 20, 2030 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,461.73 0.00 6.11 Jun 01, 2034 6.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,460.89 0.00 5.64 Nov 07, 2033 7.12
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,460.89 0.00 11.39 Apr 01, 2044 4.80
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 1,460.56 0.00 3.97 Nov 04, 2031 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,460.47 0.00 3.08 Sep 09, 2029 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,460.05 0.00 11.88 Oct 21, 2045 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,460.05 0.00 11.66 Dec 09, 2045 4.88
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 1,459.98 0.00 2.18 Sep 15, 2028 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 1,459.93 0.00 0.88 Apr 06, 2027 3.50
4680 ROUND ONE CORP Consumer Discretionary Equity 1,458.85 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 1,458.85 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,458.53 0.00 3.66 Jun 03, 2030 4.60
XEL XCEL ENERGY INC Utility Fixed Income 1,458.48 0.00 3.34 Dec 01, 2029 2.60
PAYX PAYCHEX INC Technology Fixed Income 1,458.37 0.00 5.04 Apr 15, 2032 5.35
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 1,458.29 0.00 1.10 Jun 21, 2028 4.10
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,458.12 0.00 3.86 Sep 15, 2030 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,458.12 0.00 2.11 Jul 19, 2028 3.94
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,458.06 0.00 2.00 Jun 12, 2028 4.38
MAS MASCO CORP Industrial Fixed Income 1,457.29 0.00 1.76 Feb 15, 2028 1.50
CDW CDW LLC Technology Fixed Income 1,457.04 0.00 1.50 Apr 01, 2028 4.25
ARG ARGOSY PROPERTY LTD Real Estate Equity 1,456.79 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,456.69 0.00 6.43 Jan 14, 2036 6.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,456.38 0.00 0.97 May 09, 2027 4.35
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 1,456.29 0.00 3.43 Mar 12, 2031 5.23
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,455.85 0.00 4.39 Apr 15, 2031 4.87
ORCL ORACLE CORPORATION Technology Fixed Income 1,455.85 0.00 12.05 Nov 15, 2047 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,455.85 0.00 13.38 Mar 15, 2052 4.55
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,455.85 0.00 6.76 Sep 15, 2034 4.80
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,455.74 0.00 3.56 Apr 01, 2030 3.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1,455.11 0.00 1.29 Sep 15, 2027 5.08
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,455.08 0.00 2.76 Apr 16, 2029 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,455.01 0.00 12.25 Jan 23, 2049 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,454.49 0.00 2.14 Aug 15, 2028 4.30
CVX CHEVRON USA INC Industrial Fixed Income 1,454.20 0.00 1.26 Aug 13, 2027 3.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,454.17 0.00 12.33 May 15, 2047 4.27
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 1,453.59 0.00 2.13 Jul 15, 2028 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,453.32 0.00 13.74 Apr 03, 2055 5.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,453.32 0.00 7.44 Sep 17, 2035 4.63
EIX EDISON INTERNATIONAL Utility Fixed Income 1,452.92 0.00 2.30 Nov 15, 2028 5.25
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,452.82 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Industrial Fixed Income 1,451.65 0.00 2.61 Mar 15, 2029 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,451.64 0.00 6.29 Jun 01, 2034 5.70
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,449.96 0.00 11.30 Jul 08, 2044 4.80
VTRS MYLAN INC Industrial Fixed Income 1,449.72 0.00 1.79 Apr 15, 2028 4.55
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,449.29 0.00 4.57 Mar 02, 2031 1.70
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,449.29 0.00 4.28 Dec 01, 2030 2.13
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,449.12 0.00 3.96 Sep 17, 2030 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,448.38 0.00 3.91 Sep 04, 2030 4.50
AVGO BROADCOM INC Technology Fixed Income 1,448.28 0.00 6.84 Oct 15, 2034 4.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,448.21 0.00 1.85 May 18, 2028 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,448.17 0.00 1.77 Apr 01, 2028 3.80
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,447.81 0.00 1.99 Jul 18, 2028 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,447.44 0.00 5.86 Oct 06, 2033 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,447.44 0.00 12.97 Mar 01, 2055 6.20
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,447.44 0.00 5.65 Jun 20, 2033 6.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,447.29 0.00 2.83 Jun 24, 2029 5.05
ESGR ENSTAR GROUP LTD Insurance Fixed Income 1,447.28 0.00 2.72 Jun 01, 2029 4.95
OMC OMNICOM GROUP INC Industrial Fixed Income 1,447.08 0.00 2.18 Oct 01, 2028 4.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,446.88 0.00 2.20 Sep 26, 2028 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,446.44 0.00 3.51 Feb 01, 2030 2.55
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1,445.78 0.00 2.57 Feb 16, 2029 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,445.76 0.00 13.45 Sep 15, 2054 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,445.54 0.00 1.25 Aug 13, 2027 4.60
IPX IPERIONX LTD Materials Equity 1,444.36 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,444.34 0.00 3.35 Jan 28, 2030 5.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,444.26 0.00 2.70 Mar 07, 2029 3.45
SO ALABAMA POWER COMPANY Utility Fixed Income 1,444.11 0.00 4.18 Sep 15, 2030 1.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,444.08 0.00 7.03 May 28, 2035 5.20
AAPL APPLE INC Technology Fixed Income 1,443.24 0.00 14.97 May 11, 2050 2.65
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,443.08 0.00 1.54 Feb 15, 2028 10.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,442.94 0.00 1.25 Aug 15, 2027 3.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,442.91 0.00 3.62 Apr 09, 2030 3.40
PLD PROLOGIS LP Reits Fixed Income 1,442.74 0.00 1.95 Jun 15, 2028 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,442.65 0.00 4.17 Nov 01, 2030 2.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,442.40 0.00 5.68 Jun 01, 2033 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,441.74 0.00 3.89 Jul 15, 2030 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,441.56 0.00 5.71 Jun 01, 2033 5.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,441.18 0.00 2.17 Sep 15, 2028 4.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,439.88 0.00 5.81 Nov 07, 2033 6.94
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,439.12 0.00 3.54 May 07, 2030 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,439.06 0.00 3.26 Dec 05, 2029 4.60
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,439.04 0.00 7.73 Apr 16, 2036 5.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,439.04 0.00 14.82 Apr 15, 2063 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,439.01 0.00 2.76 Jun 01, 2029 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,438.31 0.00 4.00 Jan 15, 2031 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,438.20 0.00 5.85 Mar 20, 2033 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 1,438.20 0.00 8.74 Nov 15, 2037 3.80
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,437.69 0.00 1.71 Feb 12, 2028 5.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 1,437.54 0.00 3.30 Jan 15, 2030 5.20
IT GARTNER INC 144A Technology Fixed Income 1,437.38 0.00 2.86 Jun 15, 2029 3.63
GOOGL ALPHABET INC Technology Fixed Income 1,437.36 0.00 13.74 May 15, 2055 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,437.36 0.00 14.08 Nov 24, 2050 3.25
856 VSTECS HOLDINGS LTD Information Technology Equity 1,437.12 0.00 0.00 nan 0.00
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 1,437.12 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,436.61 0.00 1.36 Sep 23, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,436.19 0.00 1.34 Sep 15, 2047 4.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 1,435.86 0.00 1.89 Apr 01, 2028 1.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,435.77 0.00 2.11 Aug 15, 2028 4.95
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 1,435.76 0.00 1.86 Mar 31, 2028 4.38
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 1,435.37 0.00 1.06 Jun 01, 2027 3.10
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1,435.31 0.00 0.00 nan 0.00
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 1,435.11 0.00 1.80 May 17, 2028 7.23
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,434.93 0.00 3.74 Jun 04, 2030 3.15
VTR VENTAS REALTY LP Reits Fixed Income 1,434.35 0.00 1.69 Mar 01, 2028 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,434.00 0.00 7.44 Mar 23, 2037 5.01
OKE ONEOK INC Energy Fixed Income 1,434.00 0.00 6.65 Nov 01, 2034 5.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,433.93 0.00 3.24 Oct 01, 2029 2.53
RTX RTX CORP Industrial Fixed Income 1,433.44 0.00 2.43 Jan 15, 2029 5.75
OKE ONEOK INC Industrial Fixed Income 1,433.18 0.00 3.17 Oct 15, 2029 4.40
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,432.43 0.00 4.00 Nov 06, 2030 4.41
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 1,431.90 0.00 0.53 Jul 15, 2027 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,431.66 0.00 3.04 Aug 16, 2029 4.38
C CITIGROUP INC Banking Fixed Income 1,431.48 0.00 7.15 Sep 11, 2036 5.17
HUM HUMANA INC Insurance Fixed Income 1,431.48 0.00 4.29 Apr 15, 2031 5.38
COTY COTY INC 144A Industrial Fixed Income 1,430.92 0.00 2.70 Jul 15, 2030 6.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,430.73 0.00 2.70 Apr 15, 2029 6.95
AEE UNION ELECTRIC CO Utility Fixed Income 1,430.67 0.00 3.59 Mar 15, 2030 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,430.64 0.00 14.30 Feb 15, 2063 6.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,430.57 0.00 2.66 Mar 15, 2029 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,429.80 0.00 4.93 May 10, 2033 5.27
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,429.80 0.00 14.97 Sep 10, 2064 5.42
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,429.13 0.00 1.22 Aug 01, 2027 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,428.96 0.00 7.74 Jan 25, 2037 6.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,428.94 0.00 3.24 Dec 03, 2029 4.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,427.96 0.00 4.00 Sep 30, 2030 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,427.80 0.00 3.39 Feb 28, 2030 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,427.63 0.00 2.94 Jul 01, 2029 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,427.12 0.00 3.49 Mar 27, 2030 5.15
PEG PSEG POWER LLC 144A Utility Fixed Income 1,427.07 0.00 3.53 May 15, 2030 5.20
BACR BARCLAYS PLC Banking Fixed Income 1,426.44 0.00 5.59 Jun 27, 2034 7.12
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,426.44 0.00 11.87 Mar 15, 2045 4.63
THB THB CASH Cash and/or Derivatives Cash 1,425.92 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,425.16 0.00 1.88 Jun 01, 2028 4.45
141A TRIAL HOLDINGS INC Consumer Staples Equity 1,425.04 0.00 0.00 nan 0.00
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1,424.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,424.76 0.00 10.34 May 13, 2040 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,424.76 0.00 5.70 May 09, 2033 5.05
MCK MCKESSON CORP Industrial Fixed Income 1,424.51 0.00 3.11 Sep 15, 2029 4.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,424.36 0.00 1.09 Jul 15, 2027 4.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,424.15 0.00 2.17 Sep 15, 2028 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,423.92 0.00 12.12 Aug 03, 2055 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 1,423.92 0.00 4.39 May 12, 2032 4.44
ORCL ORACLE CORPORATION Technology Fixed Income 1,423.92 0.00 5.62 Feb 06, 2033 4.90
4194 VISIONAL INC Industrials Equity 1,423.83 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utility Fixed Income 1,423.18 0.00 2.98 Nov 15, 2029 6.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,423.08 0.00 6.10 May 14, 2035 5.91
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,422.87 0.00 1.47 Dec 01, 2027 3.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,422.42 0.00 2.01 Jul 13, 2028 5.12
T AT&T INC Communications Fixed Income 1,422.24 0.00 12.82 Nov 01, 2054 5.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 1,422.23 0.00 4.50 Apr 22, 2031 3.88
MOS MOSAIC CO/THE Industrial Fixed Income 1,422.01 0.00 1.41 Nov 15, 2027 4.05
COR CENCORA INC Industrial Fixed Income 1,422.00 0.00 1.53 Dec 15, 2027 3.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,421.67 0.00 3.65 Jun 15, 2030 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,421.42 0.00 2.58 Mar 01, 2029 4.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,421.40 0.00 7.62 May 01, 2037 6.55
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 1,420.99 0.00 2.79 Jun 11, 2029 5.12
DXC DXC TECHNOLOGY CO Technology Fixed Income 1,420.98 0.00 2.30 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,420.90 0.00 3.48 Jan 09, 2030 2.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,420.56 0.00 6.63 Apr 30, 2055 6.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,419.72 0.00 11.08 Aug 15, 2045 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,419.72 0.00 14.37 May 15, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,419.15 0.00 2.22 Oct 01, 2028 5.65
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1,418.88 0.00 7.10 Sep 30, 2040 2.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,418.83 0.00 2.34 Oct 16, 2028 4.31
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1,418.56 0.00 2.69 Apr 02, 2049 5.00
WDAY WORKDAY INC Industrial Fixed Income 1,418.37 0.00 0.91 Apr 01, 2027 3.50
EVRG EVERGY INC Utility Fixed Income 1,417.82 0.00 3.17 Sep 15, 2029 2.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,417.20 0.00 6.22 Apr 14, 2034 6.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,416.61 0.00 2.41 Dec 12, 2028 5.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,416.44 0.00 1.05 May 24, 2027 2.38
DIS WALT DISNEY CO Communications Fixed Income 1,416.36 0.00 13.23 Mar 23, 2050 4.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,416.12 0.00 2.57 Jan 29, 2029 4.35
6103 OKUMA CORP Industrials Equity 1,415.38 0.00 0.00 nan 0.00
ELV ELEVRA LITHIUM LTD Materials Equity 1,415.38 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Industrial Fixed Income 1,414.10 0.00 2.09 Aug 14, 2028 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,413.94 0.00 1.53 Jan 15, 2028 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 1,413.86 0.00 2.21 Nov 01, 2028 6.20
KMI KINDER MORGAN INC Energy Fixed Income 1,413.84 0.00 5.73 Jun 01, 2033 5.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,412.16 0.00 3.31 Sep 30, 2031 5.63
UBS UBS GROUP AG 144A Banking Fixed Income 1,412.16 0.00 6.75 May 09, 2036 5.58
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 1,412.05 0.00 2.75 Apr 12, 2030 4.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,412.00 0.00 3.83 Sep 12, 2030 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,411.97 0.00 1.81 May 07, 2028 4.13
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,411.76 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 1,410.84 0.00 3.43 Mar 01, 2030 5.10
MP1 MEGAPORT LTD Information Technology Equity 1,410.55 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,409.91 0.00 3.86 Jun 05, 2030 1.95
INTC INTEL CORPORATION Technology Fixed Income 1,409.64 0.00 13.10 Aug 05, 2052 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 1,409.64 0.00 7.35 Sep 01, 2035 5.25
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 1,409.34 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,408.80 0.00 5.04 Nov 03, 2031 2.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,408.62 0.00 3.80 Oct 30, 2031 6.49
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,408.56 0.00 2.77 Apr 15, 2029 4.60
MPLX MPLX LP Energy Fixed Income 1,407.96 0.00 8.94 Apr 15, 2038 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,407.56 0.00 1.02 Jun 06, 2027 5.40
6315 TOWA CORP Information Technology Equity 1,406.93 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 1,406.78 0.00 3.15 Sep 15, 2029 3.25
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,406.77 0.00 2.65 Dec 04, 2029 5.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,406.74 0.00 1.26 Aug 15, 2027 3.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,406.30 0.00 2.11 Aug 15, 2028 3.70
FOXA FOX CORP Communications Fixed Income 1,406.28 0.00 5.87 Oct 13, 2033 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,405.44 0.00 12.83 Sep 26, 2065 6.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,405.36 0.00 1.86 Jun 01, 2028 4.35
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,404.84 0.00 2.49 Feb 15, 2029 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,404.77 0.00 2.52 Feb 15, 2029 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,404.60 0.00 5.21 Jul 20, 2033 4.92
AAPL APPLE INC Technology Fixed Income 1,404.60 0.00 12.59 Feb 09, 2045 3.45
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,404.48 0.00 2.51 Apr 01, 2029 6.13
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 1,404.17 0.00 2.18 Aug 15, 2028 4.13
CVX CHEVRON USA INC Industrial Fixed Income 1,403.94 0.00 2.14 Aug 13, 2028 4.05
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,403.87 0.00 2.29 Dec 05, 2028 7.05
DIS WALT DISNEY CO Communications Fixed Income 1,403.76 0.00 8.06 Nov 15, 2037 6.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,403.69 0.00 3.54 May 15, 2030 4.63
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1,403.30 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 1,403.30 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 1,403.05 0.00 3.32 Jan 17, 2030 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,402.92 0.00 4.75 Oct 21, 2032 4.81
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 1,402.91 0.00 0.84 Apr 01, 2027 3.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,402.34 0.00 2.26 Oct 15, 2028 5.55
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 1,402.25 0.00 4.23 Nov 01, 2030 1.75
O REALTY INCOME CORPORATION Reits Fixed Income 1,402.17 0.00 1.63 Jan 15, 2028 3.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,402.08 0.00 6.36 Mar 26, 2034 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,401.94 0.00 4.21 Jan 13, 2031 4.15
AAPL APPLE INC Technology Fixed Income 1,401.51 0.00 3.57 May 10, 2030 4.15
STOR STORE CAPITAL LLC Reits Fixed Income 1,401.44 0.00 1.70 Mar 15, 2028 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,401.24 0.00 8.30 Jan 15, 2039 8.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,401.24 0.00 6.91 Feb 15, 2035 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,401.24 0.00 13.92 Mar 08, 2054 5.22
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,401.00 0.00 3.48 Apr 29, 2030 4.63
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 1,400.85 0.00 2.16 Sep 19, 2028 4.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,400.76 0.00 1.81 Mar 21, 2028 4.79
ETR ENTERGY CORPORATION Utility Fixed Income 1,399.82 0.00 2.06 Jun 15, 2028 1.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,399.75 0.00 3.40 Feb 01, 2030 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,399.56 0.00 6.46 Jul 26, 2035 5.28
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,399.56 0.00 5.34 Oct 15, 2032 5.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,399.09 0.00 2.74 Apr 01, 2029 4.32
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 1,398.92 0.00 2.63 Apr 01, 2029 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,398.72 0.00 10.78 Aug 16, 2043 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 1,398.58 0.00 4.18 Jan 13, 2031 4.45
BBY BEST BUY CO INC Industrial Fixed Income 1,397.96 0.00 2.18 Oct 01, 2028 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,397.88 0.00 7.49 Apr 01, 2036 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 1,397.88 0.00 5.94 Apr 15, 2033 4.10
XYL XYLEM INC Industrial Fixed Income 1,397.78 0.00 1.71 Jan 30, 2028 1.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,397.65 0.00 1.80 Mar 01, 2028 1.65
DTE DTE ENERGY COMPANY Utility Fixed Income 1,397.56 0.00 2.88 Jun 15, 2029 3.40
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,397.40 0.00 2.92 Jul 15, 2029 3.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,397.20 0.00 3.16 Oct 15, 2029 4.63
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,397.11 0.00 3.84 May 01, 2037 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1,397.04 0.00 1.80 May 15, 2028 4.70
USB US BANCORP Banking Fixed Income 1,397.04 0.00 5.33 Oct 21, 2033 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,397.04 0.00 13.36 Feb 23, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,396.69 0.00 4.01 Aug 15, 2030 2.33
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,396.57 0.00 3.36 Jan 31, 2030 5.00
ADSK AUTODESK INC Technology Fixed Income 1,395.69 0.00 3.45 Jan 15, 2030 2.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,395.48 0.00 3.86 Aug 18, 2030 4.63
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,395.39 0.00 1.87 May 15, 2028 4.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,395.36 0.00 10.35 May 30, 2044 6.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,395.11 0.00 3.83 Oct 01, 2050 3.70
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,394.87 0.00 3.53 May 15, 2031 5.32
MPLX MPLX LP Energy Fixed Income 1,394.52 0.00 7.24 Sep 15, 2035 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,394.45 0.00 1.33 Sep 10, 2027 4.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,393.87 0.00 1.62 Jan 10, 2028 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,393.68 0.00 7.22 Jul 23, 2035 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,393.52 0.00 1.81 May 03, 2028 5.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,393.43 0.00 1.48 Nov 19, 2027 4.88
330590 LOTTE REIT LTD Real Estate Equity 1,393.39 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,393.25 0.00 2.41 Oct 25, 2028 1.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,392.84 0.00 4.51 Mar 25, 2031 2.73
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,392.84 0.00 11.00 Jul 15, 2044 5.50
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,392.62 0.00 4.18 Feb 14, 2031 5.15
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,392.56 0.00 1.73 Mar 15, 2028 3.75
ELD ELDERS LTD Consumer Staples Equity 1,392.43 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,392.26 0.00 2.71 Apr 01, 2029 3.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,392.25 0.00 4.07 Sep 17, 2030 2.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,391.60 0.00 2.85 Jul 01, 2029 5.25
FDX FEDEX CORP Transportation Fixed Income 1,391.31 0.00 3.04 Aug 05, 2029 3.10
3350 METAPLANET KK INC Consumer Discretionary Equity 1,391.23 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 1,391.23 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,391.16 0.00 6.91 Feb 21, 2035 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,391.16 0.00 7.42 Jan 15, 2036 5.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 1,390.89 0.00 2.56 Jun 15, 2029 3.63
ZTS ZOETIS INC Industrial Fixed Income 1,390.74 0.00 3.80 May 15, 2030 2.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,390.33 0.00 2.72 May 01, 2029 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,390.32 0.00 2.81 Apr 18, 2029 3.35
6366 CHIYODA CORPORATION CORP Industrials Equity 1,390.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,389.48 0.00 11.34 May 15, 2045 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,389.32 0.00 4.03 Jan 08, 2031 5.40
ZTS ZOETIS INC Industrial Fixed Income 1,389.30 0.00 2.15 Aug 17, 2028 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1,389.16 0.00 1.42 Nov 02, 2027 3.88
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 1,389.01 0.00 1.49 Dec 15, 2027 5.15
EQT EQT CORP Industrial Fixed Income 1,388.88 0.00 3.15 Jun 01, 2030 7.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,388.81 0.00 2.39 Jan 03, 2030 6.85
CMCSA COMCAST CORPORATION Communications Fixed Income 1,388.64 0.00 12.96 Nov 01, 2049 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,388.64 0.00 5.15 Jan 12, 2032 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,388.57 0.00 4.30 Apr 14, 2032 5.06
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,388.50 0.00 2.54 Feb 15, 2029 5.20
OKE ONEOK INC Industrial Fixed Income 1,388.48 0.00 3.10 Sep 01, 2029 3.40
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,388.32 0.00 0.99 May 09, 2027 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,387.80 0.00 6.46 Jul 05, 2034 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,387.80 0.00 14.35 May 29, 2050 3.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,387.55 0.00 3.67 May 01, 2030 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,386.80 0.00 1.89 Apr 06, 2028 1.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,386.48 0.00 3.20 Oct 17, 2029 4.49
8595 JAFCO GROUP LTD Financials Equity 1,386.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,386.12 0.00 11.49 Feb 19, 2046 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,386.12 0.00 6.36 Feb 09, 2034 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,386.12 0.00 6.35 Mar 15, 2034 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,385.73 0.00 3.32 Jan 13, 2030 5.40
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,385.52 0.00 3.19 Oct 23, 2029 3.88
NUE NUCOR CORPORATION Industrial Fixed Income 1,385.36 0.00 3.63 Jun 01, 2030 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,385.30 0.00 3.15 Oct 01, 2029 4.60
BBY BEST BUY CO INC Industrial Fixed Income 1,384.61 0.00 4.17 Oct 01, 2030 1.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,384.44 0.00 5.01 May 15, 2032 5.13
DOX AMDOCS LTD Technology Fixed Income 1,384.02 0.00 3.84 Jun 15, 2030 2.54
AEE UNION ELECTRIC CO Utility Fixed Income 1,383.78 0.00 2.66 Mar 15, 2029 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,383.60 0.00 13.44 May 17, 2053 5.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,383.60 0.00 11.04 Mar 16, 2047 7.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,383.28 0.00 3.20 Nov 20, 2029 5.00
H HYATT HOTELS CORP Industrial Fixed Income 1,383.12 0.00 2.85 Jun 30, 2029 5.25
3186 NEXTAGE LTD Consumer Discretionary Equity 1,382.77 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,382.70 0.00 1.75 Mar 03, 2028 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,382.00 0.00 4.59 Mar 11, 2031 1.65
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,381.93 0.00 1.56 Jan 12, 2028 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,381.92 0.00 6.41 Jul 23, 2035 5.40
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,381.66 0.00 3.18 Sep 15, 2029 2.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,381.65 0.00 2.45 Jan 15, 2029 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,381.51 0.00 2.44 Jan 12, 2029 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,381.43 0.00 3.51 Feb 15, 2030 3.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,381.22 0.00 2.42 Dec 15, 2028 4.15
AES AES CORPORATION (THE) 144A Utility Fixed Income 1,381.17 0.00 3.77 Jul 15, 2030 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,381.08 0.00 3.29 Jan 15, 2030 5.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,381.08 0.00 6.73 Apr 25, 2036 5.67
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,381.08 0.00 10.42 Jan 15, 2043 4.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,380.74 0.00 2.33 Nov 05, 2028 3.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,380.52 0.00 1.06 Jun 04, 2027 5.88
6472 NTN CORP Industrials Equity 1,380.36 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,380.07 0.00 2.57 Jan 31, 2029 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,379.40 0.00 7.72 Jan 15, 2036 4.27
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,379.08 0.00 1.34 Sep 12, 2027 4.11
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,378.87 0.00 4.26 Feb 20, 2031 4.50
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,378.74 0.00 3.11 Sep 10, 2029 4.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,378.56 0.00 11.83 Oct 01, 2047 5.40
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,378.22 0.00 3.75 Jul 30, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,378.14 0.00 3.57 Jun 26, 2030 5.70
8570 AEON FINANCIAL SERVICES LTD Financials Equity 1,377.94 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 1,377.94 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,377.64 0.00 2.79 Jun 08, 2029 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 1,377.49 0.00 2.53 Feb 01, 2029 3.65
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,377.49 0.00 1.26 Aug 15, 2027 3.13
CARGIL CARGILL INC 144A Industrial Fixed Income 1,377.45 0.00 2.82 May 23, 2029 3.25
TPR TAPESTRY INC Industrial Fixed Income 1,376.16 0.00 3.45 Mar 11, 2030 5.10
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,376.04 0.00 5.80 Nov 21, 2033 6.50
MRK MERCK & CO INC Industrial Fixed Income 1,375.98 0.00 1.90 May 17, 2028 4.05
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,375.83 0.00 0.97 Jul 15, 2027 5.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,375.67 0.00 3.06 Sep 11, 2030 4.86
MRK MERCK & CO INC Industrial Fixed Income 1,375.39 0.00 1.35 Sep 15, 2027 3.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,375.20 0.00 11.96 Nov 03, 2045 4.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,375.20 0.00 1.43 Nov 15, 2027 3.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,374.71 0.00 3.05 Sep 06, 2030 4.89
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,374.61 0.00 3.73 Jun 02, 2030 3.25
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 1,374.53 0.00 3.99 Nov 06, 2030 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,374.37 0.00 3.20 Oct 30, 2029 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,374.36 0.00 6.29 Mar 23, 2034 5.60
6278 UNION TOOL Industrials Equity 1,374.32 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,374.32 0.00 0.00 nan 0.00
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,373.71 0.00 1.68 Mar 15, 2028 4.50
BMW BMW FINANCE NV 144A Industrial Fixed Income 1,373.52 0.00 3.08 Aug 14, 2029 2.85
CAT CATERPILLAR INC Capital Goods Fixed Income 1,373.52 0.00 11.38 Aug 15, 2042 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,373.52 0.00 5.24 Jan 10, 2034 6.69
EQT EQT CORP Industrial Fixed Income 1,373.51 0.00 3.13 Feb 01, 2030 7.00
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,373.11 0.00 3.27 Jan 15, 2030 5.75
RVTY REVVITY INC Industrial Fixed Income 1,373.09 0.00 2.31 Sep 15, 2028 1.90
NTRCN NUTRIEN LTD Industrial Fixed Income 1,372.79 0.00 1.05 Jun 21, 2027 5.20
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,372.68 0.00 4.96 Nov 21, 2033 8.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,372.68 0.00 6.70 Apr 24, 2036 5.62
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,372.55 0.00 2.00 Jun 12, 2028 4.33
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,372.08 0.00 2.33 Dec 01, 2028 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,371.79 0.00 1.50 Nov 29, 2027 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,371.26 0.00 4.19 Feb 15, 2031 4.90
ZTS ZOETIS INC Industrial Fixed Income 1,371.15 0.00 2.12 Aug 20, 2028 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 1,370.76 0.00 1.60 Jan 15, 2028 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,370.33 0.00 1.31 Sep 01, 2027 2.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,370.02 0.00 1.87 Jun 22, 2028 4.88
7740 TAMRON LTD Consumer Discretionary Equity 1,369.49 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,369.07 0.00 3.15 Oct 01, 2029 4.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 1,368.55 0.00 3.37 Apr 03, 2030 6.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,368.40 0.00 2.39 Dec 08, 2028 5.47
STLD STEEL DYNAMICS INC Industrial Fixed Income 1,368.14 0.00 3.63 Apr 15, 2030 3.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,368.06 0.00 3.00 Jul 15, 2029 2.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,367.69 0.00 1.84 Apr 13, 2029 5.50
9401 TBS HOLDINGS INC Communication Equity 1,367.07 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,366.36 0.00 3.92 Sep 15, 2030 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,366.30 0.00 3.40 Feb 19, 2030 5.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 1,366.19 0.00 0.02 May 01, 2029 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,365.96 0.00 2.03 Jun 01, 2028 1.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,365.19 0.00 2.77 Jun 01, 2029 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 1,365.12 0.00 6.17 Feb 07, 2039 5.94
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,364.88 0.00 2.60 Mar 26, 2029 6.40
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 1,364.66 0.00 0.00 nan 0.00
BANK_19-BNK17-A3 BANK_19-BNK17 A3 CMBS Fixed Income 1,364.26 0.00 2.55 Apr 15, 2052 3.46
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,363.44 0.00 14.82 Jun 04, 2051 2.94
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,363.41 0.00 2.59 Jan 18, 2029 2.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,363.20 0.00 4.50 Mar 01, 2031 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,363.20 0.00 4.44 Jan 07, 2031 1.55
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,363.10 0.00 3.65 May 01, 2030 3.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,362.49 0.00 3.83 Jun 19, 2030 2.63
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,362.24 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 1,361.84 0.00 3.92 Nov 15, 2030 4.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 1,361.06 0.00 3.80 Aug 01, 2030 4.15
2782 SERIA LTD Consumer Discretionary Equity 1,361.03 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 1,360.92 0.00 7.23 Mar 15, 2056 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 1,360.92 0.00 12.50 Nov 15, 2053 6.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,360.92 0.00 9.46 Mar 01, 2041 6.50
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,360.40 0.00 2.30 Apr 15, 2029 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,360.17 0.00 1.16 Jul 15, 2027 3.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,359.90 0.00 2.18 Aug 15, 2028 4.10
SANFP SANOFI SA Industrial Fixed Income 1,359.53 0.00 1.96 Jun 19, 2028 3.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,358.49 0.00 4.33 Mar 15, 2031 4.38
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,357.99 0.00 1.72 Mar 15, 2028 5.95
NXPI NXP BV Technology Fixed Income 1,357.73 0.00 2.21 Dec 01, 2028 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 1,356.72 0.00 6.92 Apr 01, 2035 5.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,356.72 0.00 5.86 Jul 31, 2033 5.40
V VISA INC Technology Fixed Income 1,356.65 0.00 1.29 Aug 15, 2027 0.75
SYY SYSCO CORPORATION Industrial Fixed Income 1,356.48 0.00 2.44 Jan 17, 2029 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,355.88 0.00 10.64 Feb 24, 2043 3.44
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,355.18 0.00 1.77 Mar 03, 2028 4.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,355.04 0.00 4.13 Jan 03, 2031 4.95
3738 VOBILE GROUP LTD Information Technology Equity 1,355.00 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,354.62 0.00 3.84 Jun 26, 2030 2.65
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,354.54 0.00 1.24 Aug 11, 2032 5.55
NOKIA NOKIA OYJ Technology Fixed Income 1,354.37 0.00 1.09 Jun 12, 2027 4.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,353.94 0.00 3.06 Sep 01, 2029 4.60
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 1,353.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,353.36 0.00 4.52 Apr 01, 2031 2.80
6632 JVCKENWOOD CORP Consumer Discretionary Equity 1,352.58 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,352.52 0.00 8.00 Nov 30, 2036 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,352.52 0.00 11.23 May 12, 2041 2.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,352.52 0.00 6.24 Mar 01, 2034 5.50
MCO MOODYS CORPORATION Technology Fixed Income 1,352.10 0.00 1.63 Jan 15, 2028 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,351.68 0.00 7.18 Sep 10, 2036 5.74
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,350.84 0.00 7.68 Feb 15, 2036 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,350.67 0.00 1.02 Jun 01, 2027 4.70
OKE ONEOK INC Industrial Fixed Income 1,350.49 0.00 3.73 Jun 01, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,350.42 0.00 3.23 Sep 27, 2029 2.72
DOC DOC DR LLC Reits Fixed Income 1,349.94 0.00 1.59 Jan 15, 2028 3.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 1,349.49 0.00 2.49 Dec 01, 2028 1.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,349.49 0.00 3.43 Mar 14, 2030 4.95
L LOEWS CORPORATION Insurance Fixed Income 1,349.31 0.00 3.67 May 15, 2030 3.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,349.16 0.00 10.45 Jan 15, 2042 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,349.16 0.00 5.28 Dec 08, 2032 6.74
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 1,349.10 0.00 7.08 Mar 15, 2036 6.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,348.32 0.00 6.62 Jan 25, 2035 6.25
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,347.92 0.00 3.27 Jan 23, 2030 6.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,347.48 0.00 5.82 Nov 28, 2033 7.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,347.16 0.00 2.25 Sep 20, 2028 5.40
BGC BGC GROUP INC Financial Institutions Fixed Income 1,347.15 0.00 2.73 Jun 10, 2029 6.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,346.64 0.00 6.20 Feb 15, 2034 5.55
3923 RAKUS LTD Information Technology Equity 1,346.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,345.80 0.00 8.53 Apr 23, 2039 4.41
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,344.96 0.00 11.56 Mar 16, 2046 5.62
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,344.94 0.00 1.37 Sep 16, 2027 0.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,344.37 0.00 3.45 Mar 20, 2031 5.74
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,344.21 0.00 1.16 Jul 09, 2027 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,344.12 0.00 6.36 Oct 29, 2033 3.40
CME CME GROUP INC Financial Institutions Fixed Income 1,344.12 0.00 1.93 Jun 15, 2028 3.75
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,343.01 0.00 3.40 Jan 28, 2030 4.65
3048 BIC CAMERA INC Consumer Discretionary Equity 1,342.92 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,342.76 0.00 3.51 Jun 15, 2030 6.20
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,342.75 0.00 1.96 May 28, 2028 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,342.67 0.00 1.87 Apr 25, 2028 4.40
ABG ABACUS GROUP UNIT Real Estate Equity 1,342.07 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,342.04 0.00 1.35 Sep 23, 2027 7.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,341.94 0.00 3.31 Jan 15, 2030 5.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,341.60 0.00 13.73 Sep 11, 2054 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,341.60 0.00 2.64 Mar 07, 2029 5.20
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 1,341.09 0.00 3.87 Aug 15, 2030 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,340.76 0.00 5.66 May 01, 2034 5.04
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,340.17 0.00 1.64 Jan 12, 2028 3.75
FFM FIREFLY METALS LTD Materials Equity 1,339.30 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 1,339.10 0.00 2.17 Sep 18, 2028 5.85
STT STATE STREET CORP Financial Institutions Fixed Income 1,339.01 0.00 3.61 Mar 30, 2031 3.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,338.56 0.00 2.30 Oct 27, 2028 3.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1,338.24 0.00 3.44 Jan 15, 2030 3.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 1,338.09 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,338.08 0.00 2.26 Sep 01, 2028 2.10
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,338.00 0.00 2.52 Feb 01, 2029 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,337.39 0.00 13.57 Jun 25, 2054 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,337.39 0.00 4.42 Jul 02, 2031 5.14
2730 EDION CORP Consumer Discretionary Equity 1,336.88 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,336.66 0.00 3.17 Oct 08, 2029 4.72
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,336.55 0.00 13.26 Feb 15, 2054 5.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,336.55 0.00 7.70 Mar 18, 2036 4.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,335.80 0.00 3.51 Feb 01, 2030 2.60
SLX SILEX SYSTEMS LTD Industrials Equity 1,335.67 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,335.65 0.00 2.32 Nov 15, 2028 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,335.49 0.00 1.65 Jan 11, 2028 3.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,335.42 0.00 1.23 Aug 15, 2027 4.95
MPLX MPLX LP Energy Fixed Income 1,334.87 0.00 12.06 Feb 15, 2049 5.50
CUBE CUBESMART LP Reits Fixed Income 1,334.38 0.00 3.52 Feb 15, 2030 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,334.03 0.00 5.51 Jan 15, 2034 4.92
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,334.03 0.00 4.41 Jul 23, 2032 5.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,334.03 0.00 12.82 Mar 01, 2046 3.70
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,333.62 0.00 0.92 Apr 01, 2027 3.63
MAT MATTEL INC 144A Industrial Fixed Income 1,333.44 0.00 0.43 Dec 15, 2027 5.88
COP CONOCOPHILLIPS Energy Fixed Income 1,333.19 0.00 8.74 Feb 01, 2039 6.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,333.00 0.00 1.88 May 09, 2029 4.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,332.35 0.00 12.63 Nov 16, 2048 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,331.51 0.00 12.65 Mar 01, 2047 4.15
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,331.51 0.00 6.30 Apr 16, 2034 5.88
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,331.51 0.00 5.22 Aug 05, 2033 4.99
OGS ONE GAS INC Utility Fixed Income 1,331.35 0.00 2.67 Apr 01, 2029 5.10
UDR UDR INC MTN Reits Fixed Income 1,330.87 0.00 1.12 Jul 01, 2027 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,330.67 0.00 6.74 Jan 30, 2036 5.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,330.67 0.00 9.19 Apr 23, 2040 4.08
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,330.43 0.00 3.20 Mar 10, 2055 6.95
COR CENCORA INC Industrial Fixed Income 1,330.25 0.00 3.24 Dec 15, 2029 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 1,329.83 0.00 4.41 Jan 15, 2031 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,329.48 0.00 2.17 Jul 20, 2028 1.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,329.18 0.00 3.49 Feb 01, 2030 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,328.99 0.00 13.40 Feb 15, 2055 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,328.99 0.00 13.95 Jan 14, 2055 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 1,328.99 0.00 6.56 Sep 01, 2034 5.60
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,328.64 0.00 2.63 May 03, 2029 4.80
8111 GOLDWIN INC Consumer Discretionary Equity 1,328.43 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 1,328.43 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,327.90 0.00 4.31 Jan 15, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,327.47 0.00 2.52 Jan 08, 2029 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,327.40 0.00 1.47 Nov 15, 2027 4.90
GM GENERAL MOTORS CO Industrial Fixed Income 1,327.20 0.00 2.15 Oct 01, 2028 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,327.07 0.00 2.88 Jul 06, 2029 5.61
UDR UDR INC Reits Fixed Income 1,326.90 0.00 3.41 Jan 15, 2030 3.20
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,326.56 0.00 2.56 Jan 15, 2029 3.00
INTC INTEL CORPORATION Technology Fixed Income 1,326.47 0.00 12.80 Dec 08, 2047 3.73
ABT ABBOTT LABORATORIES Industrial Fixed Income 1,326.22 0.00 1.73 Jan 30, 2028 1.15
TMUS T-MOBILE USA INC Communications Fixed Income 1,325.63 0.00 5.52 Jan 15, 2033 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,325.48 0.00 1.34 Sep 15, 2027 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 1,324.79 0.00 5.05 Sep 22, 2031 1.80
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,324.57 0.00 1.59 Jan 07, 2028 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,324.29 0.00 2.49 Feb 01, 2029 4.00
TXT TEXTRON INC Industrial Fixed Income 1,323.96 0.00 3.75 Jun 01, 2030 3.00
SRE SEMPRA Natural Gas Fixed Income 1,323.95 0.00 9.02 Feb 01, 2038 3.80
AN AUTONATION INC Industrial Fixed Income 1,323.84 0.00 2.49 Jan 15, 2029 4.45
ET ENERGY TRANSFER LP Industrial Fixed Income 1,323.30 0.00 3.50 Apr 01, 2030 5.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,323.29 0.00 4.10 Jan 15, 2031 5.10
EIX EDISON INTERNATIONAL Utility Fixed Income 1,323.28 0.00 3.39 Mar 15, 2030 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,323.11 0.00 5.70 Oct 24, 2034 6.56
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,323.04 0.00 3.56 May 15, 2030 4.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,322.61 0.00 4.39 Dec 15, 2030 1.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,322.46 0.00 0.98 May 09, 2027 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,322.27 0.00 6.83 Mar 01, 2035 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,321.70 0.00 1.31 Sep 14, 2028 6.14
ES EVERSOURCE ENERGY Utility Fixed Income 1,321.44 0.00 4.08 Aug 15, 2030 1.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,321.43 0.00 7.12 Nov 15, 2035 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,321.43 0.00 10.94 Oct 15, 2045 6.35
OKE ONEOK INC Energy Fixed Income 1,321.43 0.00 12.75 Nov 01, 2054 5.70
SYY SYSCO CORPORATION Industrial Fixed Income 1,320.99 0.00 1.18 Jul 15, 2027 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,320.59 0.00 5.79 Aug 24, 2034 6.14
SRE SEMPRA Utility Fixed Income 1,320.59 0.00 2.72 Apr 01, 2029 3.70
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,319.82 0.00 1.99 Mar 01, 2032 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,319.75 0.00 10.24 Apr 01, 2040 3.75
CRM SALESFORCE INC Technology Fixed Income 1,318.91 0.00 13.57 Mar 15, 2066 6.70
4544 HU GROUP HOLDINGS INC Health Care Equity 1,318.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,318.07 0.00 13.75 Nov 15, 2049 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,317.39 0.00 2.50 Jan 12, 2029 4.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,317.23 0.00 4.24 Nov 24, 2030 2.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,317.23 0.00 8.37 Jan 15, 2039 7.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,317.07 0.00 2.04 Jul 15, 2028 6.90
PLD PROLOGIS LP Reits Fixed Income 1,316.40 0.00 4.14 Jan 15, 2031 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,315.31 0.00 3.17 Oct 15, 2029 4.50
8388 AWA BANK LTD Financials Equity 1,315.14 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 1,314.97 0.00 1.56 Jan 15, 2028 6.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,314.53 0.00 2.50 Jan 15, 2029 4.35
KRT KNOWLEDGE REALTY TRUST UNITS Real Estate Equity 1,313.73 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,313.38 0.00 2.96 Jul 26, 2030 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,313.03 0.00 2.29 Dec 01, 2028 6.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,312.78 0.00 1.30 Sep 09, 2027 4.20
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 1,312.68 0.00 3.06 Nov 15, 2029 7.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,312.54 0.00 3.66 May 13, 2030 3.75
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 1,312.20 0.00 2.11 Aug 21, 2028 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,312.19 0.00 13.37 Apr 01, 2051 3.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,312.19 0.00 5.25 Mar 31, 2036 2.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,312.11 0.00 4.54 Mar 15, 2031 2.25
RDN RADIAN GROUP INC Insurance Fixed Income 1,311.68 0.00 2.56 May 15, 2029 6.20
EQIX EQUINIX INC Technology Fixed Income 1,311.38 0.00 1.19 Jul 15, 2027 1.80
WELL WELLTOWER OP LLC Reits Fixed Income 1,311.35 0.00 4.32 Jan 15, 2031 2.75
EQR ERP OPERATING LP Reits Fixed Income 1,309.83 0.00 2.95 Jul 01, 2029 3.00
4046 OSAKA SODA LTD Materials Equity 1,309.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,308.83 0.00 9.32 Mar 15, 2039 4.81
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,308.22 0.00 1.41 Oct 31, 2027 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,307.99 0.00 15.57 Mar 15, 2062 4.03
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,307.90 0.00 3.60 Apr 01, 2030 3.35
8022 MIZUNO CORP Consumer Discretionary Equity 1,307.90 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 1,307.32 0.00 3.56 Feb 15, 2030 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,307.15 0.00 4.73 Sep 08, 2031 4.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,307.15 0.00 11.92 May 27, 2045 4.40
MAS MASCO CORP Industrial Fixed Income 1,306.82 0.00 4.50 Feb 15, 2031 2.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,306.31 0.00 11.36 Jul 31, 2047 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,306.31 0.00 5.26 Mar 10, 2032 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,306.14 0.00 2.51 Feb 15, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,305.72 0.00 2.80 Jun 15, 2029 5.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,305.57 0.00 2.62 Mar 15, 2029 3.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,305.55 0.00 3.66 Jul 01, 2030 5.20
AVGO BROADCOM INC Technology Fixed Income 1,305.47 0.00 14.11 Feb 15, 2051 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,305.24 0.00 1.12 Jun 22, 2027 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,305.06 0.00 3.91 Oct 04, 2030 5.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,304.88 0.00 3.72 Jul 01, 2030 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,304.39 0.00 2.75 May 26, 2030 5.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,303.12 0.00 1.77 Mar 03, 2028 4.55
8410 SEVEN BANK LTD Financials Equity 1,303.07 0.00 0.00 nan 0.00
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 1,303.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,302.44 0.00 2.29 Nov 15, 2028 3.95
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 1,302.16 0.00 4.29 Mar 15, 2031 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,302.11 0.00 12.97 Apr 01, 2054 6.00
INTNED ING GROEP NV Banking Fixed Income 1,302.11 0.00 6.37 Mar 19, 2035 5.55
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,302.11 0.00 8.17 Jan 15, 2038 6.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,302.02 0.00 2.63 Feb 27, 2029 4.85
ETN EATON CORPORATION Industrial Fixed Income 1,301.92 0.00 1.89 May 18, 2028 4.35
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,301.79 0.00 1.30 Aug 01, 2028 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,301.53 0.00 3.34 Jan 10, 2030 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,301.27 0.00 12.47 Nov 15, 2053 6.54
NI NISOURCE INC Natural Gas Fixed Income 1,301.27 0.00 13.40 Apr 01, 2055 5.85
DAL DELTA AIR LINES INC Transportation Fixed Income 1,301.10 0.00 1.79 Apr 19, 2028 4.38
U10 UOB KAY HIAN HOLDINGS LTD Financials Equity 1,300.65 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,300.43 0.00 4.43 Feb 01, 2031 2.20
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,300.43 0.00 7.07 May 06, 2035 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,300.43 0.00 16.22 Nov 24, 2070 3.50
V VISA INC Technology Fixed Income 1,300.43 0.00 7.62 Dec 14, 2035 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,300.41 0.00 1.63 Jan 25, 2028 3.20
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,300.17 0.00 2.26 Nov 15, 2028 4.25
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 1,299.93 0.00 3.92 Aug 28, 2030 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 1,299.59 0.00 13.60 Jan 25, 2052 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 1,299.59 0.00 13.18 Jun 29, 2048 4.05
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,298.75 0.00 4.55 Jun 15, 2031 4.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,298.75 0.00 6.11 Feb 20, 2035 5.74
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,298.74 0.00 2.54 Feb 08, 2029 4.87
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,298.43 0.00 2.63 Feb 22, 2029 4.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,298.42 0.00 4.04 Dec 15, 2030 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,298.33 0.00 3.48 Mar 27, 2030 5.35
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,297.91 0.00 12.19 Jul 15, 2046 4.20
BRKHEC PACIFICORP Electric Fixed Income 1,297.91 0.00 13.06 Jan 15, 2055 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,297.91 0.00 13.11 Nov 15, 2055 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,297.66 0.00 1.99 Jun 13, 2028 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,297.40 0.00 4.57 Mar 15, 2031 2.00
PEP PEPSICO INC Industrial Fixed Income 1,297.35 0.00 2.58 Mar 01, 2029 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,297.07 0.00 9.98 Sep 12, 2039 3.74
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,297.07 0.00 12.74 Sep 08, 2053 6.30
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 1,297.03 0.00 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,296.63 0.00 1.43 Oct 31, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,296.23 0.00 6.49 Jul 09, 2034 5.56
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,295.62 0.00 2.87 Jun 24, 2029 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,295.22 0.00 2.88 Jul 15, 2029 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,294.56 0.00 1.03 Jun 15, 2027 5.45
FISV FISERV INC Technology Fixed Income 1,294.55 0.00 12.62 Jul 01, 2049 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,294.21 0.00 2.83 Jun 01, 2029 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,293.71 0.00 10.72 Nov 19, 2041 2.52
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,293.37 0.00 2.48 Jan 15, 2029 4.80
LKQ LKQ CORP Industrial Fixed Income 1,293.30 0.00 1.92 Jun 15, 2028 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,292.36 0.00 4.43 Jan 13, 2031 1.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,291.19 0.00 5.82 May 17, 2033 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,290.94 0.00 4.16 Jan 30, 2031 4.70
ES EVERSOURCE ENERGY Utility Fixed Income 1,290.45 0.00 1.10 Jul 01, 2027 4.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,290.45 0.00 3.49 Mar 15, 2030 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,290.35 0.00 12.91 Aug 08, 2046 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,290.25 0.00 2.94 Jun 17, 2029 3.05
4676 FUJI MEDIA HOLDINGS INC Communication Equity 1,289.78 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,289.43 0.00 3.14 Sep 11, 2029 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,289.26 0.00 3.92 Jun 30, 2030 2.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 1,288.93 0.00 2.63 Mar 15, 2029 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,288.67 0.00 14.39 Mar 15, 2052 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,288.67 0.00 5.10 Oct 14, 2032 7.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 1,288.53 0.00 10.46 Mar 25, 2044 5.30
EFX EQUIFAX INC Technology Fixed Income 1,288.40 0.00 3.69 May 15, 2030 3.10
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,288.27 0.00 0.93 May 08, 2027 5.81
OKE ELK MERGER SUB II LLC Industrial Fixed Income 1,288.08 0.00 2.66 Jun 01, 2029 5.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,287.58 0.00 1.70 Feb 03, 2028 3.92
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,286.99 0.00 10.88 Jan 31, 2044 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 1,286.50 0.00 3.10 Sep 10, 2029 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,286.15 0.00 7.22 Nov 14, 2036 4.91
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,285.99 0.00 3.95 Sep 16, 2030 4.15
EQR ERP OPERATING LP Reits Fixed Income 1,285.91 0.00 1.22 Aug 01, 2027 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 1,285.65 0.00 2.65 Apr 01, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,285.39 0.00 2.58 Feb 09, 2029 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,285.31 0.00 5.64 Feb 27, 2033 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,285.31 0.00 2.46 Jan 15, 2029 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,285.05 0.00 2.84 Jun 30, 2029 4.20
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 1,285.03 0.00 4.25 Jan 14, 2031 3.75
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 1,285.03 0.00 1.90 Feb 01, 2032 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,284.91 0.00 3.10 Aug 15, 2029 3.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,283.81 0.00 1.02 Jul 15, 2027 6.10
ARW ARROW ELECTRONICS INC Technology Fixed Income 1,283.80 0.00 2.99 Aug 21, 2029 5.15
T AT&T INC Communications Fixed Income 1,283.63 0.00 8.06 Mar 01, 2037 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,283.63 0.00 5.08 Nov 15, 2033 7.95
COF CAPITAL ONE NA Financial Institutions Fixed Income 1,283.48 0.00 3.52 Feb 06, 2030 2.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,283.48 0.00 3.59 May 20, 2030 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,282.34 0.00 4.15 Oct 01, 2030 2.25
7564 WORKMAN LTD Consumer Discretionary Equity 1,281.33 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,281.11 0.00 6.07 Jan 25, 2034 5.88
UBS UBS GROUP AG 144A Banking Fixed Income 1,281.11 0.00 5.33 Nov 06, 2033 4.84
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,280.52 0.00 2.57 Jan 06, 2029 2.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,280.43 0.00 2.26 Nov 27, 2028 7.30
UBS UBS GROUP AG Banking Fixed Income 1,280.27 0.00 11.50 May 15, 2045 4.88
6101 TSUGAMI CORP Industrials Equity 1,280.12 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,279.52 0.00 2.38 Jan 15, 2029 7.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,279.43 0.00 4.08 Dec 02, 2030 4.08
AAPL APPLE INC Technology Fixed Income 1,278.59 0.00 5.51 Aug 08, 2032 3.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,278.59 0.00 6.11 May 30, 2035 5.94
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,278.59 0.00 5.40 Feb 01, 2034 5.82
SPGI S&P GLOBAL INC Technology Fixed Income 1,278.59 0.00 5.25 Mar 01, 2032 2.90
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,278.33 0.00 3.78 Aug 30, 2030 5.88
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 1,278.17 0.00 3.96 Oct 07, 2030 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,277.75 0.00 7.06 Sep 11, 2036 5.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,277.25 0.00 1.10 Jun 15, 2027 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,276.91 0.00 6.47 Apr 15, 2034 5.00
DAL DELTA AIR LINES INC Transportation Fixed Income 1,276.31 0.00 3.16 Oct 28, 2029 3.75
NVT NVENT FINANCE SARL Industrial Fixed Income 1,276.16 0.00 1.79 Apr 15, 2028 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,276.07 0.00 5.95 Feb 01, 2034 6.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,276.07 0.00 6.57 Feb 07, 2035 6.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,275.57 0.00 2.85 Jul 10, 2034 5.90
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,275.37 0.00 3.59 Apr 01, 2030 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,275.23 0.00 10.87 Mar 26, 2044 5.70
UNM UNUM GROUP Insurance Fixed Income 1,275.20 0.00 2.83 Jun 15, 2029 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,275.14 0.00 1.72 Mar 01, 2028 3.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,274.76 0.00 1.47 Dec 06, 2027 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 1,274.13 0.00 3.65 May 13, 2030 3.25
META META PLATFORMS INC Communications Fixed Income 1,273.55 0.00 14.63 Aug 15, 2062 4.65
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,273.55 0.00 13.54 May 28, 2055 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,273.55 0.00 11.08 May 15, 2041 3.05
LDOS LEIDOS INC Technology Fixed Income 1,273.48 0.00 3.55 May 15, 2030 4.38
6960 FUKUDA DENSHI LTD Health Care Equity 1,272.87 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,272.56 0.00 0.99 Apr 30, 2027 2.10
T AT&T INC Communications Fixed Income 1,271.87 0.00 10.91 Dec 15, 2042 4.30
HES HESS CORP Energy Fixed Income 1,271.87 0.00 9.90 Feb 15, 2041 5.60
CARGIL CARGILL INC 144A Industrial Fixed Income 1,271.69 0.00 3.97 Oct 23, 2030 4.13
V VISA INC Technology Fixed Income 1,271.69 0.00 4.27 Feb 12, 2031 4.10
BGA BEGA CHEESE LTD Consumer Staples Equity 1,271.67 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 1,271.51 0.00 1.41 May 01, 2028 6.50
BACARD BACARDI LTD 144A Industrial Fixed Income 1,271.27 0.00 2.47 Jan 15, 2029 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,271.03 0.00 15.17 Jun 03, 2050 2.50
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 1,270.30 0.00 2.35 Dec 01, 2028 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,270.19 0.00 15.05 Mar 15, 2066 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,270.19 0.00 13.82 Apr 15, 2054 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,270.19 0.00 8.64 Mar 03, 2037 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,270.19 0.00 5.15 Jul 20, 2033 5.13
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,269.94 0.00 3.44 Mar 15, 2030 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,269.93 0.00 1.72 Jan 31, 2028 1.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,269.77 0.00 3.81 Sep 09, 2030 5.80
1885 TOA (TOKYO) CORP Industrials Equity 1,269.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,268.51 0.00 11.74 Feb 01, 2045 4.50
880 SJM HLDGS LTD Consumer Discretionary Equity 1,268.04 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,266.42 0.00 1.53 Jan 13, 2028 7.40
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,266.25 0.00 3.40 Mar 03, 2030 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,265.99 0.00 6.07 Sep 11, 2033 4.89
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,265.94 0.00 3.67 Jul 05, 2030 5.76
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,265.89 0.00 2.27 Sep 29, 2028 4.15
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,265.86 0.00 0.01 Sep 15, 2027 4.36
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,265.71 0.00 0.92 Jan 15, 2028 5.80
4206 AICA KOGYO LTD Materials Equity 1,265.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,264.31 0.00 5.37 Aug 05, 2032 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,264.31 0.00 14.55 Sep 15, 2064 5.65
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 1,264.22 0.00 0.00 nan 0.00
INGR INGREDION INC Industrial Fixed Income 1,263.79 0.00 3.76 Jun 01, 2030 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,262.63 0.00 6.64 Nov 20, 2035 5.62
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,262.63 0.00 3.19 Oct 01, 2029 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,262.38 0.00 3.72 May 15, 2030 2.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,262.06 0.00 4.01 Jan 15, 2031 6.15
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 1,261.85 0.00 1.16 Feb 15, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,261.79 0.00 15.18 Feb 09, 2064 5.10
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,261.55 0.00 1.09 Jun 17, 2032 5.28
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,261.51 0.00 1.81 Apr 12, 2028 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,260.28 0.00 2.80 May 30, 2029 5.15
NXPI NXP BV Technology Fixed Income 1,260.18 0.00 2.16 Aug 19, 2028 4.30
C CITIGROUP INC Banking Fixed Income 1,260.11 0.00 4.99 Jun 15, 2032 6.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,260.11 0.00 13.67 Mar 22, 2053 5.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,260.10 0.00 3.61 Mar 01, 2030 2.30
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,259.91 0.00 2.17 Sep 01, 2028 5.52
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,259.78 0.00 0.99 May 15, 2027 3.55
9605 TOEI LTD Communication Equity 1,259.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,259.27 0.00 13.33 Feb 15, 2055 5.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,259.27 0.00 5.45 Jan 25, 2033 5.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,259.27 0.00 11.52 May 20, 2045 4.80
BRCO11 BRESCO LOGISTICA FDO INV IMOB Real Estate Other 1,259.23 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,258.11 0.00 3.91 Sep 03, 2030 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,258.09 0.00 4.08 Aug 15, 2030 1.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,258.08 0.00 3.73 Jul 15, 2030 4.75
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,257.98 0.00 1.87 Aug 01, 2031 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,257.76 0.00 2.51 Feb 01, 2029 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,257.75 0.00 2.53 Feb 07, 2029 4.85
AEP AEP TEXAS INC Utility Fixed Income 1,257.65 0.00 3.91 Jul 01, 2030 2.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,257.24 0.00 1.34 Sep 25, 2027 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,255.50 0.00 1.26 Aug 15, 2027 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,255.42 0.00 1.00 May 15, 2027 3.35
AAPL APPLE INC Technology Fixed Income 1,255.07 0.00 14.36 Aug 08, 2052 3.95
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 1,255.07 0.00 7.39 Jan 31, 2041 7.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,255.07 0.00 7.44 Jan 15, 2036 5.20
PSX PHILLIPS 66 Energy Fixed Income 1,255.07 0.00 9.98 May 01, 2042 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 1,254.76 0.00 1.21 Aug 15, 2027 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,254.23 0.00 5.22 Jan 05, 2032 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,254.23 0.00 7.38 Sep 15, 2035 4.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,253.69 0.00 2.74 May 01, 2029 3.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,253.55 0.00 1.77 Mar 09, 2028 5.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,253.48 0.00 1.67 Jan 21, 2028 3.45
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1,253.47 0.00 1.74 Mar 15, 2028 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,253.39 0.00 7.22 Apr 01, 2036 6.60
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Industrial Fixed Income 1,253.23 0.00 4.41 Apr 23, 2031 4.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,252.98 0.00 3.51 Apr 01, 2030 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,252.55 0.00 8.09 Jan 15, 2038 6.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,252.55 0.00 14.33 Jun 03, 2050 3.24
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,251.45 0.00 3.32 Jan 09, 2030 5.25
SYY SYSCO CORPORATION Industrial Fixed Income 1,251.45 0.00 3.57 Feb 15, 2030 2.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,251.02 0.00 3.23 Oct 30, 2029 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,250.93 0.00 1.89 May 15, 2028 4.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,250.87 0.00 5.77 Oct 19, 2034 7.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,250.87 0.00 7.65 Apr 23, 2037 5.49
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,250.46 0.00 1.18 Jul 27, 2027 4.37
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,250.44 0.00 2.44 Jan 08, 2029 5.30
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,250.25 0.00 3.04 Sep 15, 2057 5.63
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 1,250.20 0.00 0.95 Apr 27, 2027 3.85
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,250.20 0.00 1.69 Mar 06, 2028 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1,250.03 0.00 4.49 Mar 11, 2031 2.69
FISV FISERV INC Technology Fixed Income 1,250.03 0.00 5.87 Aug 21, 2033 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,249.19 0.00 6.99 Jul 21, 2036 5.37
9336 DAIEI KANKYO LTD Industrials Equity 1,248.72 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,248.50 0.00 1.99 Jul 05, 2028 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,248.35 0.00 14.54 Feb 24, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,248.35 0.00 5.15 May 15, 2032 4.20
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,248.32 0.00 3.66 May 22, 2030 4.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,247.67 0.00 3.44 Feb 24, 2030 4.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,247.51 0.00 11.81 Feb 01, 2046 4.90
7581 SAIZERIYA LTD Consumer Discretionary Equity 1,247.51 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,247.43 0.00 4.35 Mar 30, 2031 4.90
EPR EPR PROPERTIES Reits Fixed Income 1,247.37 0.00 0.99 Jun 01, 2027 4.50
BAC BANK OF AMERICA NA Banking Fixed Income 1,246.67 0.00 7.82 Oct 15, 2036 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,246.67 0.00 12.90 May 15, 2048 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 1,246.39 0.00 0.88 Apr 01, 2027 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,246.39 0.00 3.12 Sep 05, 2029 3.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,245.83 0.00 5.59 Jun 30, 2033 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,245.83 0.00 14.59 Nov 20, 2050 2.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,245.59 0.00 3.78 Jun 15, 2030 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,245.58 0.00 3.65 Jun 24, 2030 5.10
REG REGIS HEALTHCARE LTD Health Care Equity 1,245.10 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,244.99 0.00 2.78 Jun 01, 2029 3.90
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,244.99 0.00 11.94 Mar 18, 2045 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,244.15 0.00 11.31 Mar 15, 2044 4.85
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 1,244.14 0.00 2.55 Feb 16, 2029 5.16
S59 SIA ENGINEERING LTD Industrials Equity 1,243.89 0.00 0.00 nan 0.00
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 1,243.89 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 1,243.82 0.00 4.24 Feb 15, 2031 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,243.31 0.00 5.36 Sep 25, 2033 4.82
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,243.31 0.00 3.40 Jan 21, 2030 3.68
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,243.16 0.00 2.16 Sep 12, 2028 5.81
MMM 3M CO Industrial Fixed Income 1,242.80 0.00 3.67 Apr 15, 2030 3.05
ASB AUSTAL LTD Industrials Equity 1,242.68 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,242.52 0.00 2.75 Apr 10, 2029 4.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,242.52 0.00 1.98 Jun 01, 2028 4.00
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,242.52 0.00 2.53 Mar 13, 2029 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,242.20 0.00 2.18 Oct 25, 2028 6.75
ORIX ORIX CORPORATION Financial Other Fixed Income 1,242.18 0.00 3.93 Sep 09, 2030 4.45
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 1,241.86 0.00 2.60 Mar 11, 2029 4.38
MMM 3M CO Industrial Fixed Income 1,241.21 0.00 3.48 Mar 15, 2030 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 1,240.87 0.00 4.11 Aug 15, 2030 1.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,240.52 0.00 2.31 Dec 01, 2028 4.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 1,240.18 0.00 3.79 Jun 05, 2030 2.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,239.95 0.00 5.69 Jun 15, 2033 5.20
C CITIGROUP INC Banking Fixed Income 1,239.11 0.00 6.68 Sep 19, 2039 5.41
8850 STARTS CORP INC Real Estate Equity 1,239.06 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,238.95 0.00 1.65 Feb 01, 2028 3.95
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 1,238.66 0.00 1.39 May 15, 2055 5.36
HSML11 HSI MALLS FI IMOBILIARIO Real Estate Other 1,238.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,238.27 0.00 4.48 Jul 15, 2031 5.44
6814 FURUNO ELECTRIC LTD Information Technology Equity 1,237.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,237.43 0.00 10.66 Aug 11, 2046 5.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,237.43 0.00 4.99 Mar 01, 2032 4.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,237.43 0.00 5.41 Jan 12, 2033 6.43
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 1,236.95 0.00 3.07 Dec 01, 2029 3.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,236.72 0.00 3.60 Apr 01, 2030 4.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,236.59 0.00 2.50 Jan 09, 2029 4.80
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,236.59 0.00 5.56 Apr 15, 2033 6.40
DOW DOW CHEMICAL CO Industrial Fixed Income 1,236.50 0.00 4.23 Nov 15, 2030 2.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,235.78 0.00 3.54 Mar 27, 2030 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,235.75 0.00 7.03 Apr 28, 2035 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 1,235.45 0.00 1.85 Apr 26, 2028 3.90
6670 MCJ LTD Information Technology Equity 1,235.44 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 1,235.44 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,235.02 0.00 4.16 Jan 09, 2031 4.55
AZO AUTOZONE INC Industrial Fixed Income 1,234.82 0.00 2.21 Nov 01, 2028 6.25
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 1,234.79 0.00 3.58 Apr 15, 2032 4.51
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,234.79 0.00 1.27 Jul 21, 2028 5.75
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 1,234.79 0.00 3.66 May 09, 2030 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 1,234.65 0.00 2.93 Aug 01, 2029 5.10
PARA PARAMOUNT GLOBAL Corporates Fixed Income 1,234.44 0.00 9.90 Apr 01, 2044 5.25
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 1,234.22 0.00 4.26 Mar 03, 2031 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,234.07 0.00 7.54 Feb 02, 2036 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,233.99 0.00 1.68 Mar 01, 2028 5.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,233.90 0.00 3.66 Jun 03, 2030 4.60
CVX CHEVRON USA INC Industrial Fixed Income 1,233.89 0.00 3.20 Oct 15, 2029 3.25
AAPL APPLE INC Technology Fixed Income 1,233.23 0.00 7.72 Feb 23, 2036 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,232.98 0.00 1.46 Nov 15, 2027 3.13
BRO BROWN & BROWN INC Insurance Fixed Income 1,232.88 0.00 1.98 Jun 23, 2028 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,232.79 0.00 2.74 Mar 21, 2029 3.30
ILMN ILLUMINA INC Industrial Fixed Income 1,232.54 0.00 1.47 Dec 13, 2027 5.75
T AT&T INC Communications Fixed Income 1,232.39 0.00 11.05 Nov 01, 2045 5.55
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,232.05 0.00 2.25 Nov 01, 2028 3.95
2607 FUJI OIL LTD Consumer Staples Equity 1,231.81 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 1,231.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,231.55 0.00 12.36 Apr 01, 2046 4.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,230.71 0.00 6.40 Aug 15, 2034 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 1,230.71 0.00 6.32 Apr 05, 2034 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 1,230.71 0.00 7.24 May 15, 2035 3.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,230.70 0.00 1.86 Apr 15, 2028 3.25
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 1,230.44 0.00 3.68 May 15, 2030 3.25
KEY KEYCORP MTN Financial Institutions Fixed Income 1,229.89 0.00 3.53 Apr 04, 2031 5.12
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,229.87 0.00 12.07 Oct 14, 2052 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,229.87 0.00 13.61 Dec 04, 2055 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,229.03 0.00 13.07 Sep 15, 2055 6.20
USB US BANCORP MTN Banking Fixed Income 1,229.03 0.00 5.28 Jul 22, 2033 4.97
ENIIM LASMO USA INC Industrial Fixed Income 1,228.67 0.00 1.44 Nov 15, 2027 7.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,228.27 0.00 2.62 Mar 19, 2029 5.35
AES IPALCO ENTERPRISES INC Utility Fixed Income 1,228.18 0.00 3.54 May 01, 2030 4.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,227.93 0.00 0.95 May 20, 2027 5.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,227.92 0.00 3.58 May 15, 2030 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,227.86 0.00 1.26 Sep 16, 2027 7.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,227.43 0.00 1.63 Feb 15, 2028 4.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,227.35 0.00 12.49 Sep 28, 2048 5.10
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 1,227.06 0.00 1.41 Oct 15, 2029 4.29
EQT EQT CORP Industrial Fixed Income 1,226.92 0.00 1.78 Apr 01, 2028 5.70
CI CIGNA GROUP Industrial Fixed Income 1,226.82 0.00 1.42 Oct 15, 2027 3.05
AZO AUTOZONE INC Industrial Fixed Income 1,226.25 0.00 2.89 Jul 15, 2029 5.10
EFX EQUIFAX INC Technology Fixed Income 1,226.17 0.00 3.08 Sep 15, 2029 4.80
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 1,225.78 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,225.67 0.00 5.21 Oct 25, 2033 5.83
AVGO BROADCOM INC Technology Fixed Income 1,225.67 0.00 5.06 Apr 15, 2032 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,225.67 0.00 12.60 Jun 01, 2053 5.88
SYK STRYKER CORPORATION Industrial Fixed Income 1,225.49 0.00 2.37 Dec 08, 2028 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,225.13 0.00 1.28 Sep 20, 2027 4.15
HEI HEICO CORP Industrial Fixed Income 1,225.06 0.00 2.06 Aug 01, 2028 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,224.83 0.00 6.62 Sep 15, 2034 5.45
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,224.23 0.00 2.57 Feb 20, 2029 4.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,224.05 0.00 4.12 Jan 15, 2031 4.70
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,223.65 0.00 2.83 Jun 01, 2029 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,222.78 0.00 1.81 Mar 21, 2028 4.75
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 1,222.34 0.00 3.12 Oct 03, 2029 4.50
T AT&T INC Communications Fixed Income 1,222.31 0.00 7.18 Aug 15, 2035 5.38
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,222.30 0.00 2.44 Jan 15, 2029 4.30
VNT VONTIER CORP Industrial Fixed Income 1,221.97 0.00 1.88 Apr 01, 2028 2.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,221.81 0.00 1.36 Sep 15, 2027 2.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,221.81 0.00 2.19 Sep 15, 2028 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,221.71 0.00 1.63 Jan 12, 2028 4.70
NOV NOV INC Industrial Fixed Income 1,221.20 0.00 3.26 Dec 01, 2029 3.60
6454 MAX LTD Industrials Equity 1,220.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC (FXD) Industrial Fixed Income 1,220.60 0.00 2.67 Mar 15, 2029 3.85
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,219.95 0.00 3.49 May 01, 2030 4.49
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,219.78 0.00 15.66 Mar 20, 2060 3.84
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,219.69 0.00 1.10 Jul 03, 2027 4.95
BRKHEC PACIFICORP Utility Fixed Income 1,219.62 0.00 2.55 Feb 15, 2029 5.10
VTR VENTAS REALTY LP Reits Fixed Income 1,219.52 0.00 3.44 Jan 15, 2030 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,219.44 0.00 1.51 Dec 15, 2027 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,218.67 0.00 1.99 Jun 12, 2028 4.90
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,218.53 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,218.10 0.00 9.39 Feb 23, 2042 6.51
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,218.10 0.00 5.00 Sep 01, 2031 1.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,218.10 0.00 7.01 Mar 01, 2035 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,217.52 0.00 4.37 Apr 01, 2031 4.70
MMM 3M CO MTN Industrial Fixed Income 1,217.50 0.00 2.19 Sep 14, 2028 3.63
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 1,217.32 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,217.26 0.00 3.13 Oct 02, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,217.19 0.00 3.31 Jan 15, 2030 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 1,216.97 0.00 2.63 Mar 15, 2029 6.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 1,216.61 0.00 3.33 Feb 01, 2030 5.55
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,216.42 0.00 6.24 Apr 26, 2034 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,216.42 0.00 5.92 Jan 11, 2035 6.10
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1,215.47 0.00 3.01 Jan 15, 2030 3.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,215.17 0.00 1.61 Jan 07, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,214.98 0.00 2.65 Mar 30, 2029 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,214.89 0.00 3.34 Jan 08, 2030 4.80
WEIRLN WEIR GROUP INC 144A Industrial Fixed Income 1,214.86 0.00 3.50 May 06, 2030 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,214.74 0.00 4.73 Oct 15, 2031 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,214.74 0.00 11.27 Feb 01, 2044 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,214.74 0.00 5.24 Aug 11, 2033 4.98
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,214.74 0.00 5.85 May 15, 2033 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,214.68 0.00 1.32 Sep 09, 2027 5.37
BIDU BAIDU INC Technology Fixed Income 1,214.68 0.00 1.71 Mar 29, 2028 4.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,214.14 0.00 3.63 Mar 15, 2030 2.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,214.04 0.00 1.70 Mar 01, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,213.99 0.00 2.53 Jan 08, 2029 3.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,213.90 0.00 5.81 Mar 15, 2033 4.40
CRM SALESFORCE INC Technology Fixed Income 1,213.90 0.00 4.85 Jul 15, 2031 1.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,213.82 0.00 3.61 Mar 15, 2030 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,213.80 0.00 2.68 Mar 10, 2029 4.25
EIX EDISON INTERNATIONAL Utility Fixed Income 1,213.73 0.00 2.79 Jun 15, 2029 5.45
DDR DICKER DATA LTD Information Technology Equity 1,213.70 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,213.63 0.00 4.03 Oct 15, 2030 4.15
SW WRKCO INC Industrial Fixed Income 1,213.48 0.00 1.71 Mar 15, 2028 4.00
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 1,213.06 0.00 7.43 Jan 18, 2041 5.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,213.06 0.00 5.53 Jan 24, 2034 5.07
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 1,212.79 0.00 2.28 Dec 06, 2028 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,212.79 0.00 3.93 Sep 18, 2030 4.50
K KELLANOVA Industrial Fixed Income 1,212.79 0.00 3.84 Jun 01, 2030 2.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,212.78 0.00 1.93 Jun 01, 2028 3.70
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1,212.49 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,212.39 0.00 1.80 Apr 15, 2028 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,212.22 0.00 6.76 Dec 05, 2034 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,211.87 0.00 4.21 Jan 15, 2031 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,211.38 0.00 6.79 May 19, 2035 6.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,211.31 0.00 1.81 Jun 01, 2028 5.26
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,211.12 0.00 2.70 Apr 01, 2029 3.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,210.81 0.00 3.47 Mar 17, 2030 5.10
IEX IDEX CORPORATION Industrial Fixed Income 1,210.78 0.00 3.66 May 01, 2030 3.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,210.72 0.00 3.76 Aug 01, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,210.46 0.00 1.73 Feb 15, 2028 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,210.20 0.00 1.51 Dec 15, 2027 4.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,210.02 0.00 2.30 Dec 01, 2028 4.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,209.70 0.00 11.40 Oct 24, 2048 6.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,209.70 0.00 4.58 Apr 23, 2031 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,209.03 0.00 3.03 Jul 18, 2029 2.80
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,208.46 0.00 0.83 Apr 14, 2027 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,208.37 0.00 3.08 Sep 25, 2029 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 1,208.11 0.00 1.65 Feb 15, 2028 4.11
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,208.02 0.00 13.01 Oct 06, 2048 4.44
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,208.02 0.00 7.48 Jan 13, 2036 5.00
VMW VMWARE LLC Technology Fixed Income 1,208.02 0.00 4.89 Aug 15, 2031 2.20
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 1,207.33 0.00 3.98 Nov 15, 2030 4.65
BACR BARCLAYS PLC Banking Fixed Income 1,207.18 0.00 12.01 Jan 10, 2047 4.95
STT STATE STREET CORP Financial Institutions Fixed Income 1,207.01 0.00 4.41 Apr 23, 2032 4.86
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,206.77 0.00 2.21 Oct 03, 2028 5.99
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,206.75 0.00 3.53 May 01, 2030 4.20
SW WRKCO INC Industrial Fixed Income 1,206.70 0.00 2.55 Mar 15, 2029 4.90
IRE IRESS LTD Information Technology Equity 1,206.45 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,206.34 0.00 12.06 Sep 25, 2048 5.63
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,206.34 0.00 7.12 Jul 07, 2035 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,205.50 0.00 9.90 Oct 15, 2040 5.50
MET METLIFE INC Insurance Fixed Income 1,205.50 0.00 6.76 Mar 15, 2055 6.35
ORCL ORACLE CORPORATION Technology Fixed Income 1,205.50 0.00 12.49 Sep 27, 2054 5.38
7157 LIFENET INSURANCE Financials Equity 1,205.25 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 1,205.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,204.68 0.00 2.35 Oct 17, 2028 3.96
EQIX EQUINIX INC Technology Fixed Income 1,204.66 0.00 5.22 Apr 15, 2032 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,204.66 0.00 13.19 Oct 15, 2054 5.60
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,203.87 0.00 1.24 Aug 15, 2027 6.22
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,203.82 0.00 3.04 Aug 01, 2029 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,203.82 0.00 6.88 Oct 04, 2034 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,203.82 0.00 6.37 Mar 08, 2034 4.99
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 1,203.13 0.00 2.66 May 01, 2029 6.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 1,202.97 0.00 3.62 May 15, 2030 3.63
ENBCN ENBRIDGE INC Industrial Fixed Income 1,202.91 0.00 0.85 Apr 05, 2027 5.25
6395 TADANO LTD Industrials Equity 1,202.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,202.74 0.00 3.05 Aug 01, 2029 2.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,202.14 0.00 1.86 Apr 12, 2028 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,202.14 0.00 6.58 Jan 13, 2035 6.33
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,201.11 0.00 2.95 Jul 15, 2029 3.50
KRC KILROY REALTY LP Reits Fixed Income 1,201.05 0.00 2.35 Dec 15, 2028 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,200.95 0.00 2.64 Mar 08, 2029 4.25
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 1,200.94 0.00 3.84 Aug 15, 2030 4.55
LEN LENNAR CORPORATION Industrial Fixed Income 1,200.79 0.00 3.74 Jul 30, 2030 5.20
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 1,200.62 0.00 1.53 Dec 15, 2027 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,199.32 0.00 2.78 Sep 01, 2054 6.70
O REALTY INCOME CORPORATION Reits Fixed Income 1,198.85 0.00 2.89 Jun 15, 2029 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,198.30 0.00 3.92 Sep 09, 2030 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 1,197.43 0.00 3.36 Dec 01, 2029 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,197.10 0.00 11.07 Mar 14, 2046 5.93
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,197.08 0.00 3.68 May 01, 2030 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,196.26 0.00 13.85 Feb 09, 2054 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,196.16 0.00 3.17 Sep 26, 2029 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,196.14 0.00 0.79 Apr 02, 2027 4.70
ES NSTAR ELECTRIC CO Utility Fixed Income 1,196.00 0.00 2.80 May 15, 2029 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,195.42 0.00 14.25 Apr 22, 2051 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,195.42 0.00 14.10 Nov 30, 2065 6.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 1,194.98 0.00 2.35 Nov 15, 2028 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,194.93 0.00 1.89 May 15, 2028 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,194.58 0.00 13.76 Aug 01, 2050 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,194.49 0.00 3.61 May 23, 2030 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,193.74 0.00 5.28 Mar 15, 2032 2.95
MS MORGAN STANLEY Banking Fixed Income 1,193.74 0.00 4.89 Apr 01, 2032 7.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,193.74 0.00 13.25 May 14, 2055 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,192.90 0.00 5.29 Jul 28, 2033 4.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,192.13 0.00 2.73 Apr 15, 2029 4.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,192.06 0.00 11.43 Sep 15, 2044 4.90
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 1,191.96 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,191.22 0.00 5.74 Mar 22, 2033 4.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,190.96 0.00 1.23 Aug 06, 2027 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,190.80 0.00 1.61 Jan 06, 2028 5.05
SANFP SANOFI SA MTN Industrial Fixed Income 1,190.45 0.00 2.32 Nov 03, 2028 3.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,190.38 0.00 6.32 Feb 01, 2034 5.15
HD HOME DEPOT INC Industrial Fixed Income 1,190.35 0.00 0.95 Apr 15, 2027 2.88
GEV GE VERNOVA INC Industrial Fixed Income 1,190.28 0.00 4.24 Feb 04, 2031 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,190.12 0.00 3.42 Apr 01, 2030 5.80
NRG NRG ENERGY INC 144A Corporates Fixed Income 1,190.01 0.00 6.54 May 15, 2036 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,189.30 0.00 2.56 Jan 22, 2029 4.00
547A MUNINOVA HOLDINGS INC Financials Equity 1,188.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,187.86 0.00 5.13 Aug 09, 2033 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,187.86 0.00 12.90 Apr 01, 2055 6.20
JBL JABIL INC Technology Fixed Income 1,187.52 0.00 4.29 Jan 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 1,187.25 0.00 3.31 Feb 15, 2030 7.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,187.02 0.00 14.30 Jul 09, 2050 3.17
MPLX MPLX LP Energy Fixed Income 1,187.02 0.00 12.43 Apr 15, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,186.69 0.00 2.04 Aug 15, 2028 4.75
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 1,186.35 0.00 3.95 Sep 18, 2030 4.20
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,186.18 0.00 6.81 Oct 02, 2034 4.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 1,186.13 0.00 3.61 Jun 18, 2030 5.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1,185.67 0.00 3.47 Apr 01, 2030 4.65
HABA HAMBORNER REIT N AG Real Estate Equity 1,185.35 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 1,185.34 0.00 6.79 Jan 16, 2035 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,185.34 0.00 14.78 Feb 14, 2053 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,185.34 0.00 13.53 Mar 03, 2053 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,185.24 0.00 4.17 Jan 08, 2031 4.45
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,184.55 0.00 1.86 Feb 01, 2032 3.00
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,184.55 0.00 2.75 Aug 01, 2034 3.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,184.26 0.00 1.20 Aug 05, 2027 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,183.66 0.00 11.87 Jul 15, 2046 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,183.66 0.00 8.21 Feb 15, 2038 6.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,182.82 0.00 6.67 Sep 15, 2034 5.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,182.71 0.00 2.44 Dec 15, 2028 4.63
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,182.62 0.00 2.48 Oct 01, 2033 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,181.97 0.00 3.65 Mar 10, 2030 2.10
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 1,181.22 0.00 3.16 Oct 15, 2029 4.55
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,181.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,180.29 0.00 3.48 Mar 15, 2030 4.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,179.47 0.00 4.17 Jan 15, 2031 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,179.46 0.00 16.17 Feb 08, 2061 3.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,178.97 0.00 1.39 Oct 02, 2027 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,178.62 0.00 13.82 Apr 01, 2052 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,178.62 0.00 6.95 Feb 07, 2035 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,177.78 0.00 14.53 May 01, 2065 5.80
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 1,177.47 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,177.44 0.00 1.90 May 09, 2028 4.83
ENELIM ENEL FIN INTL 144A Electric Fixed Income 1,176.94 0.00 8.03 Sep 15, 2037 6.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,176.94 0.00 12.38 May 20, 2047 4.30
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,176.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,176.10 0.00 4.36 Jun 01, 2031 4.90
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,176.10 0.00 6.51 Sep 11, 2054 5.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,175.34 0.00 4.15 Jan 15, 2031 4.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,174.66 0.00 3.65 Jun 05, 2030 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,174.57 0.00 3.07 Aug 28, 2029 4.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,174.08 0.00 2.69 Mar 19, 2029 3.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,174.05 0.00 2.53 Mar 01, 2029 4.55
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,173.78 0.00 3.57 Feb 13, 2030 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,173.58 0.00 5.55 Feb 22, 2034 5.44
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,172.74 0.00 13.62 Feb 16, 2055 5.55
NDSN NORDSON CORPORATION Industrial Fixed Income 1,172.73 0.00 3.27 Dec 15, 2029 4.50
4041 NIPPON SODA LTD Materials Equity 1,172.64 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,171.90 0.00 5.46 Oct 15, 2032 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,171.90 0.00 5.70 Aug 02, 2033 6.42
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,171.90 0.00 11.13 Mar 14, 2044 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,171.66 0.00 2.57 Feb 03, 2029 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,171.32 0.00 2.02 Jul 15, 2028 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,171.15 0.00 1.17 Jul 15, 2027 5.00
PLSAU PLS GROUP LTD 144A Industrial Fixed Income 1,170.72 0.00 3.62 May 01, 2031 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,170.27 0.00 2.16 Sep 07, 2028 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,170.22 0.00 6.02 Jan 08, 2034 5.95
PSD PUGET ENERGY INC Utility Fixed Income 1,170.21 0.00 3.68 Jun 15, 2030 4.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,169.38 0.00 6.82 Sep 11, 2034 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,169.38 0.00 7.01 Dec 01, 2035 5.85
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,169.38 0.00 6.92 May 08, 2035 5.50
KLAC KLA CORP Technology Fixed Income 1,169.38 0.00 13.48 Jul 15, 2052 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,169.38 0.00 13.94 Aug 14, 2054 5.05
1720 TOKYU CONSTRUCTION LTD Industrials Equity 1,169.02 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,168.54 0.00 6.46 Apr 10, 2034 4.99
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,168.54 0.00 7.47 Oct 15, 2035 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,168.27 0.00 1.76 Mar 03, 2028 4.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,168.04 0.00 4.34 Mar 12, 2031 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,167.87 0.00 1.15 Jul 09, 2027 5.35
HAL HALLIBURTON COMPANY Energy Fixed Income 1,167.70 0.00 8.78 Sep 15, 2039 7.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,167.70 0.00 9.89 Jul 18, 2039 3.75
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,167.70 0.00 9.62 Mar 25, 2040 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,167.70 0.00 13.01 Jan 15, 2054 5.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,167.20 0.00 2.66 Mar 11, 2029 4.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,166.86 0.00 12.36 May 10, 2046 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,166.60 0.00 3.65 Jul 01, 2030 4.70
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 1,166.60 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Industrial Fixed Income 1,166.09 0.00 0.68 Feb 01, 2028 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,166.02 0.00 14.00 Jul 15, 2051 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,165.18 0.00 10.75 Feb 04, 2041 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,165.18 0.00 5.26 Mar 03, 2032 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,165.10 0.00 3.87 Jun 15, 2030 2.13
8919 KATITAS LTD Real Estate Equity 1,164.19 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,163.81 0.00 3.99 Oct 02, 2030 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,163.50 0.00 12.98 Jul 12, 2047 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,163.50 0.00 12.46 May 03, 2047 4.05
ORS OREGON ST Local Authority Fixed Income 1,163.29 0.00 0.61 Jun 01, 2027 5.89
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,162.80 0.00 0.00 Mar 08, 2027 4.39
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,162.66 0.00 10.02 May 24, 2041 5.25
MET METLIFE INC Insurance Fixed Income 1,162.66 0.00 7.02 Jun 15, 2035 5.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,162.56 0.00 3.17 Oct 24, 2029 4.15
HPQ HP INC Technology Fixed Income 1,162.31 0.00 3.75 Jun 17, 2030 3.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1,162.11 0.00 3.33 Dec 01, 2029 2.90
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,161.88 0.00 2.62 Mar 14, 2029 5.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 1,161.56 0.00 3.01 Aug 15, 2029 3.75
ES EVERSOURCE ENERGY Utility Fixed Income 1,161.56 0.00 4.06 Dec 15, 2030 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,160.98 0.00 6.73 Aug 14, 2034 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,160.98 0.00 14.23 Sep 15, 2052 4.09
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 1,160.61 0.00 1.69 Feb 15, 2028 6.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,160.46 0.00 2.93 Aug 15, 2029 5.30
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,160.30 0.00 1.86 May 15, 2028 4.90
FDX FEDEX CORP Transportation Fixed Income 1,160.14 0.00 12.52 May 15, 2050 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 1,160.04 0.00 3.34 Dec 15, 2029 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,159.80 0.00 1.33 Sep 08, 2027 2.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 1,159.48 0.00 3.89 Aug 26, 2030 4.57
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,159.30 0.00 10.58 Dec 01, 2043 5.75
DVN DEVON ENERGY CORP Energy Fixed Income 1,158.46 0.00 9.83 Jul 15, 2041 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,158.46 0.00 12.61 Jan 09, 2048 4.34
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,158.46 0.00 6.42 Mar 01, 2034 4.63
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 1,158.29 0.00 0.82 Apr 01, 2027 4.20
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1,158.15 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Utility Fixed Income 1,158.02 0.00 2.73 Apr 15, 2029 4.65
AN AUTONATION INC Industrial Fixed Income 1,157.70 0.00 2.19 Aug 01, 2028 1.95
BRO BROWN & BROWN INC Insurance Fixed Income 1,157.70 0.00 2.59 Mar 15, 2029 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,157.62 0.00 13.75 Nov 15, 2055 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,157.62 0.00 6.26 Feb 15, 2034 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,157.62 0.00 8.08 Sep 15, 2037 6.50
KEY KEYCORP MTN Banking Fixed Income 1,157.62 0.00 7.24 Jan 28, 2037 5.30
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 1,157.37 0.00 3.08 Sep 11, 2029 4.42
COTY COTY INC 144A Industrial Fixed Income 1,157.06 0.00 4.06 Jan 15, 2031 5.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,157.03 0.00 2.60 Jan 22, 2029 2.71
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 1,156.85 0.00 1.43 Nov 15, 2027 3.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,156.78 0.00 10.34 Jun 04, 2042 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,156.78 0.00 13.40 Nov 15, 2054 5.70
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,156.78 0.00 16.14 Apr 28, 2061 3.40
TKR TIMKEN COMPANY Industrial Fixed Income 1,156.77 0.00 2.34 Dec 15, 2028 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,155.83 0.00 1.45 Nov 15, 2027 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,154.85 0.00 2.14 Jul 14, 2028 1.65
5451 YODOKO LTD Materials Equity 1,154.52 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1,154.37 0.00 2.77 Jun 06, 2030 5.72
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,154.26 0.00 8.18 Jan 25, 2038 6.40
PSX PHILLIPS 66 CO Energy Fixed Income 1,154.26 0.00 5.79 Jun 30, 2033 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,154.08 0.00 3.15 Oct 15, 2029 4.40
SNFF SNF GROUP SA 144A Industrial Fixed Income 1,153.51 0.00 4.26 Mar 31, 2031 5.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,153.42 0.00 11.52 May 06, 2044 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 1,153.42 0.00 8.76 Jul 08, 2039 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,152.58 0.00 10.51 Feb 21, 2040 3.15
RTX RTX CORP Capital Goods Fixed Income 1,152.58 0.00 6.19 Mar 15, 2034 6.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,152.51 0.00 0.91 Apr 21, 2027 4.90
NRG NRG ENERGY INC 144A Utility Fixed Income 1,152.47 0.00 2.80 Jun 15, 2029 4.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,151.74 0.00 13.23 Feb 05, 2054 5.30
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1,151.47 0.00 3.18 Jan 24, 2030 6.80
PLD PROLOGIS LP Reits Fixed Income 1,151.39 0.00 2.17 Sep 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,151.24 0.00 1.21 Jul 25, 2027 3.29
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,150.90 0.00 6.15 Mar 04, 2035 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,150.90 0.00 5.82 Mar 11, 2033 4.60
CLX CLOROX COMPANY Industrial Fixed Income 1,150.88 0.00 2.69 May 01, 2029 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,150.79 0.00 3.46 Jan 10, 2030 2.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,150.21 0.00 3.44 May 15, 2030 5.63
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,150.21 0.00 2.07 Aug 15, 2028 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,150.06 0.00 12.55 Jun 15, 2048 4.56
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,150.06 0.00 13.75 Sep 01, 2049 3.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,149.38 0.00 3.16 Oct 01, 2029 3.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,148.82 0.00 3.33 Jan 13, 2030 5.30
429A TEKSCEND PHOTOMASK CORP Information Technology Equity 1,148.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,148.38 0.00 9.27 Mar 26, 2041 5.32
ETN EATON CORPORATION Capital Goods Fixed Income 1,148.38 0.00 5.85 Mar 15, 2033 4.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,148.38 0.00 5.02 Apr 14, 2032 5.32
REG REGENCY CENTERS LP Reits Fixed Income 1,148.11 0.00 3.71 Jun 15, 2030 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,148.06 0.00 2.56 Mar 01, 2029 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,147.83 0.00 4.00 Sep 16, 2030 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,147.54 0.00 5.44 Sep 15, 2032 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,147.36 0.00 1.34 Sep 15, 2027 4.35
467 UNITED ENERGY GROUP LTD Energy Equity 1,147.28 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,147.19 0.00 1.63 Jan 15, 2028 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,146.70 0.00 7.02 Mar 01, 2035 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,146.70 0.00 14.88 Apr 05, 2064 5.64
NCK NICK SCALI LTD Consumer Discretionary Equity 1,146.07 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,145.90 0.00 3.84 Oct 01, 2031 2.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 1,144.82 0.00 2.59 Mar 01, 2029 4.90
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 1,144.42 0.00 1.80 May 15, 2028 4.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1,144.18 0.00 11.95 Nov 30, 2046 4.39
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,144.18 0.00 11.29 Apr 01, 2045 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,144.18 0.00 12.77 Dec 06, 2048 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,144.18 0.00 15.64 Dec 13, 2051 2.61
7278 EXEDY CORP Consumer Discretionary Equity 1,143.65 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,143.50 0.00 2.61 Mar 15, 2029 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,143.36 0.00 4.02 Oct 06, 2030 4.33
ET ENERGY TRANSFER LP Energy Fixed Income 1,143.34 0.00 12.80 Sep 01, 2054 6.05
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,143.34 0.00 4.66 Sep 18, 2031 5.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,143.24 0.00 0.95 Apr 15, 2027 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,143.05 0.00 2.59 Feb 02, 2029 4.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,142.65 0.00 2.17 Aug 25, 2028 4.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,142.65 0.00 3.59 May 29, 2030 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 1,142.57 0.00 1.84 Mar 31, 2028 4.75
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 1,142.51 0.00 3.50 Mar 13, 2030 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 1,141.66 0.00 10.86 Dec 15, 2045 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,141.66 0.00 15.27 Dec 10, 2051 2.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,141.66 0.00 6.62 Oct 01, 2034 5.58
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 1,141.35 0.00 1.79 Apr 01, 2028 5.85
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 1,140.97 0.00 3.13 Sep 19, 2029 3.50
BACR BARCLAYS PLC Banking Fixed Income 1,140.82 0.00 11.53 Aug 17, 2045 5.25
7730 MANI INC Health Care Equity 1,140.03 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 1,140.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,139.98 0.00 8.18 Mar 16, 2037 5.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,139.93 0.00 2.02 Aug 11, 2028 7.95
HUM HUMANA INC Insurance Fixed Income 1,139.80 0.00 3.46 Apr 01, 2030 4.88
FOXA FOX CORP Industrial Fixed Income 1,138.99 0.00 3.61 Apr 08, 2030 3.50
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 1,138.88 0.00 1.03 Jun 01, 2027 3.82
BACR BARCLAYS PLC Banking Fixed Income 1,138.30 0.00 5.72 Sep 13, 2034 6.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,138.30 0.00 4.06 Feb 01, 2031 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,138.30 0.00 11.45 Sep 03, 2041 2.85
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,136.71 0.00 1.15 Jul 06, 2027 4.71
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,136.62 0.00 4.15 Jan 14, 2031 4.56
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,136.24 0.00 3.61 Aug 01, 2036 2.00
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 1,136.18 0.00 4.33 Mar 23, 2031 4.66
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,135.78 0.00 4.43 Jan 15, 2031 1.75
D DOMINION ENERGY INC Electric Fixed Income 1,135.78 0.00 6.51 May 15, 2055 6.63
ARU ARAFURA RARE EARTHS LTD Materials Equity 1,135.20 0.00 0.00 nan 0.00
8360 YAMANASHI CHUO BANK LTD Financials Equity 1,135.20 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1,135.20 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,134.94 0.00 8.10 Oct 15, 2037 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,134.94 0.00 5.20 Apr 01, 2032 3.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,134.94 0.00 12.71 Mar 15, 2049 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,134.94 0.00 5.57 Jun 15, 2033 6.40
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,134.63 0.00 1.50 Dec 01, 2027 3.48
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 1,134.10 0.00 7.41 Mar 01, 2036 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,134.10 0.00 14.07 Mar 13, 2051 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,134.10 0.00 7.37 Jan 15, 2036 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,133.67 0.00 3.60 May 20, 2030 4.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 1,133.42 0.00 3.94 Sep 17, 2030 4.28
GATX GATX CORPORATION Financial Institutions Fixed Income 1,133.26 0.00 2.62 Apr 01, 2029 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,133.01 0.00 1.88 May 01, 2028 4.45
AZO AUTOZONE INC Industrial Fixed Income 1,132.75 0.00 4.45 Jan 15, 2031 1.65
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 1,132.42 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1,132.42 0.00 4.33 Mar 21, 2031 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,132.42 0.00 6.94 Feb 12, 2035 5.10
PSD PUGET ENERGY INC Utility Fixed Income 1,132.32 0.00 2.05 Jun 15, 2028 2.38
CDW CDW LLC Technology Fixed Income 1,132.23 0.00 2.43 Dec 01, 2028 3.28
LEG LEGGETT & PLATT INC Industrial Fixed Income 1,131.74 0.00 1.48 Nov 15, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,131.73 0.00 1.88 Apr 13, 2028 4.25
PNR PANTORO GOLD LTD Materials Equity 1,131.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,131.58 0.00 7.28 Nov 01, 2035 4.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,131.58 0.00 8.67 Jan 25, 2039 6.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,131.16 0.00 1.32 Sep 19, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,130.89 0.00 3.07 Aug 25, 2029 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,130.74 0.00 14.85 May 18, 2063 5.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,130.64 0.00 3.15 Nov 15, 2029 5.00
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 1,130.44 0.00 0.58 Jun 01, 2027 7.50
UONE URBAN ONE INC Corporates Fixed Income 1,130.12 0.00 3.57 Apr 01, 2031 7.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,129.90 0.00 14.28 Jan 12, 2052 3.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,129.81 0.00 1.94 Jun 02, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,129.29 0.00 2.15 Sep 01, 2028 3.75
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 1,129.16 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 1,129.16 0.00 0.00 nan 0.00
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 1,129.10 0.00 1.85 Nov 15, 2028 4.13
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,129.06 0.00 7.71 Sep 18, 2036 5.71
EIX EDISON INTERNATIONAL Utility Fixed Income 1,128.53 0.00 1.75 Mar 15, 2028 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,128.22 0.00 7.24 Sep 15, 2035 5.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 1,127.94 0.00 2.23 Sep 08, 2028 4.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,127.38 0.00 7.23 Jan 25, 2036 6.10
INTC INTEL CORPORATION Technology Fixed Income 1,127.38 0.00 13.13 Feb 21, 2054 5.60
JBL JABIL INC Technology Fixed Income 1,126.94 0.00 3.38 Jan 15, 2030 3.60
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 1,126.75 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,126.61 0.00 2.83 Jun 06, 2029 5.00
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 1,126.54 0.00 3.72 Jul 09, 2030 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,126.29 0.00 1.01 May 29, 2027 5.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 1,125.84 0.00 2.37 Oct 15, 2028 2.70
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,125.18 0.00 3.28 May 15, 2055 6.70
AAPL APPLE INC Technology Fixed Income 1,124.86 0.00 11.60 Feb 08, 2041 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,124.86 0.00 12.84 Apr 01, 2050 5.30
GLPI GLP CAPITAL LP Industrial Fixed Income 1,124.67 0.00 1.78 Jun 01, 2028 5.75
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,124.65 0.00 2.72 Jun 01, 2034 3.50
PII POLARIS INC Industrial Fixed Income 1,124.43 0.00 2.55 Mar 15, 2029 6.95
XRX XEROX CORPORATION Corporates Fixed Income 1,124.33 0.00 4.33 Dec 15, 2039 6.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,124.02 0.00 9.12 Jun 15, 2039 5.13
INTU INTUIT INC Technology Fixed Income 1,123.41 0.00 3.99 Jul 15, 2030 1.65
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,123.38 0.00 3.10 Feb 01, 2055 6.88
XEL XCEL ENERGY INC Utility Fixed Income 1,123.33 0.00 3.67 Jun 01, 2030 3.40
GOOGL ALPHABET INC Technology Fixed Income 1,123.18 0.00 11.70 Aug 15, 2040 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,123.18 0.00 7.30 Jan 14, 2037 5.06
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,123.18 0.00 5.23 Feb 14, 2032 2.80
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,123.14 0.00 2.59 Mar 15, 2029 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,122.34 0.00 6.71 Sep 10, 2034 4.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,122.34 0.00 7.30 May 11, 2035 4.13
EXE EXPAND ENERGY CORP Energy Fixed Income 1,122.34 0.00 3.89 Feb 01, 2032 4.75
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 1,122.34 0.00 13.37 Feb 15, 2055 5.74
COR CENCORA INC Industrial Fixed Income 1,121.81 0.00 1.51 Dec 15, 2027 4.63
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,121.50 0.00 5.59 Jan 15, 2084 8.50
SO GEORGIA POWER COMPANY Utility Fixed Income 1,120.81 0.00 2.28 Oct 01, 2028 4.00
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 1,120.71 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,120.66 0.00 5.40 Apr 15, 2032 2.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,120.66 0.00 4.70 Jul 13, 2031 3.06
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,120.66 0.00 5.60 Jul 06, 2034 6.30
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 1,120.58 0.00 1.38 Sep 26, 2027 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,120.05 0.00 1.44 Nov 03, 2027 2.90
BAC BANK OF AMERICA CORP Banking Fixed Income 1,119.82 0.00 13.62 Jul 21, 2052 2.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,119.82 0.00 5.55 Feb 15, 2033 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,119.82 0.00 5.38 Nov 29, 2032 5.88
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1,119.50 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 1,119.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,119.15 0.00 3.47 Mar 15, 2030 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,119.02 0.00 3.68 May 15, 2030 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,118.98 0.00 5.76 May 15, 2033 4.80
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 1,118.29 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,118.14 0.00 3.50 Apr 24, 2030 5.38
OGE OGE ENERGY CORPORATION Utility Fixed Income 1,117.79 0.00 2.70 May 15, 2029 5.45
ENBCN ENBRIDGE INC Industrial Fixed Income 1,117.62 0.00 2.36 Nov 20, 2028 4.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,117.25 0.00 1.88 May 15, 2028 4.50
2175 SMS LTD Industrials Equity 1,117.09 0.00 0.00 nan 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,116.92 0.00 4.02 Aug 20, 2030 2.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,116.71 0.00 2.81 Feb 01, 2031 4.88
NRR NEWRIVER REIT PLC Real Estate Equity 1,116.70 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 1,116.68 0.00 2.51 Jan 17, 2029 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,116.46 0.00 11.94 Apr 01, 2050 6.60
WELL WELLTOWER OP LLC Reits Fixed Income 1,116.43 0.00 2.50 Mar 15, 2029 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,116.11 0.00 3.26 Dec 09, 2029 4.77
BGC BGC GROUP INC Financial Institutions Fixed Income 1,115.86 0.00 1.81 May 25, 2028 8.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,115.62 0.00 5.78 Mar 28, 2033 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,115.01 0.00 3.77 May 15, 2030 2.30
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 1,114.98 0.00 2.41 Dec 27, 2032 4.66
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,114.98 0.00 2.73 Dec 15, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,114.78 0.00 2.74 Apr 18, 2030 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,114.78 0.00 6.40 Apr 18, 2034 5.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,113.94 0.00 13.62 Sep 15, 2054 5.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,113.43 0.00 3.97 Jan 15, 2031 7.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,113.10 0.00 6.21 Mar 14, 2034 6.35
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1,113.05 0.00 2.02 Jul 31, 2030 6.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 1,112.75 0.00 1.30 Sep 01, 2027 3.12
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,112.74 0.00 3.58 May 15, 2030 4.60
8346 TOHO BANK LTD Financials Equity 1,112.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,112.25 0.00 1.10 Jul 12, 2027 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,111.73 0.00 2.45 Jan 01, 2029 4.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,111.56 0.00 2.99 Aug 13, 2029 4.65
BTN BURSTONE GROUP LTD Real Estate Equity 1,111.46 0.00 0.00 nan 0.00
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,111.12 0.00 0.96 Oct 27, 2027 4.38
MA MASTERCARD INC Technology Fixed Income 1,110.90 0.00 1.75 Mar 15, 2028 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 1,110.58 0.00 13.23 Apr 05, 2054 5.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,110.58 0.00 11.95 May 25, 2047 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,110.42 0.00 3.08 Oct 24, 2029 5.15
OKE ONEOK INC Industrial Fixed Income 1,110.39 0.00 1.12 Jul 13, 2027 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 1,110.19 0.00 2.15 Sep 01, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 1,110.14 0.00 3.40 Jan 15, 2030 3.40
EOG EOG RESOURCES INC Energy Fixed Income 1,109.74 0.00 5.21 Jul 15, 2032 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 1,109.72 0.00 1.63 Feb 04, 2028 4.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,109.47 0.00 4.13 Jan 15, 2031 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,109.21 0.00 3.64 Mar 05, 2030 2.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 1,109.12 0.00 3.27 Nov 15, 2029 3.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 1,109.07 0.00 3.89 Sep 12, 2031 4.42
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,108.97 0.00 2.14 Aug 15, 2028 4.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,108.90 0.00 6.71 Jan 14, 2036 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,108.90 0.00 11.39 May 21, 2048 6.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,108.78 0.00 1.76 Feb 21, 2028 2.75
HCA HCA INC Industrial Fixed Income 1,108.13 0.00 4.01 Nov 15, 2030 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,108.12 0.00 3.83 Jun 01, 2030 2.25
AKERBP AKER BP ASA 144A Energy Fixed Income 1,108.06 0.00 5.62 Jun 13, 2033 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,108.06 0.00 4.64 Apr 01, 2031 1.73
CMCSA COMCAST CORPORATION Communications Fixed Income 1,108.06 0.00 6.37 Jun 01, 2034 5.30
SNPS SYNOPSYS INC Technology Fixed Income 1,108.06 0.00 5.05 Apr 01, 2032 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 1,107.87 0.00 3.81 Jun 15, 2030 2.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,107.85 0.00 2.76 Apr 15, 2029 3.90
6490 PILLAR CORP Materials Equity 1,107.43 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 1,107.43 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1,107.42 0.00 2.80 Jun 15, 2029 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,107.22 0.00 5.56 Jan 15, 2033 4.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,107.22 0.00 6.06 Feb 02, 2035 5.71
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,107.22 0.00 7.54 Mar 15, 2036 5.15
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,107.21 0.00 1.79 Mar 13, 2028 4.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,106.95 0.00 1.79 May 01, 2028 4.13
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,106.80 0.00 4.32 Feb 26, 2031 4.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,106.70 0.00 4.01 Nov 24, 2030 4.64
CCI CROWN CASTLE INC Industrial Fixed Income 1,106.55 0.00 3.04 Sep 01, 2029 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,106.38 0.00 5.67 Oct 15, 2032 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,106.36 0.00 1.74 Mar 02, 2028 3.13
AAPL APPLE INC Technology Fixed Income 1,105.54 0.00 13.84 May 10, 2053 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,105.54 0.00 5.99 Feb 01, 2035 6.05
CPB CAMPBELLS CO Industrial Fixed Income 1,105.35 0.00 3.71 Apr 24, 2030 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 1,105.19 0.00 2.05 Jun 15, 2028 2.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,105.18 0.00 2.19 Aug 21, 2028 4.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,105.10 0.00 4.10 Jan 15, 2031 5.15
CLX CLOROX COMPANY Industrial Fixed Income 1,104.84 0.00 3.82 May 15, 2030 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,104.69 0.00 6.44 Apr 15, 2034 5.15
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,104.11 0.00 0.98 May 03, 2027 3.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,104.08 0.00 4.31 Mar 19, 2031 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,103.92 0.00 3.10 Aug 15, 2029 2.60
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 1,103.80 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 1,103.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 1,103.39 0.00 0.91 Apr 01, 2027 3.35
MCK MCKESSON CORP Industrial Fixed Income 1,103.25 0.00 2.03 Jul 15, 2028 4.90
GOOGL ALPHABET INC Technology Fixed Income 1,103.01 0.00 14.87 May 15, 2065 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,103.01 0.00 12.20 Jan 23, 2049 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,103.01 0.00 11.17 Jun 17, 2041 3.06
INTNED ING GROEP NV Banking Fixed Income 1,103.01 0.00 7.38 Mar 23, 2037 5.42
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1,103.01 0.00 9.78 Nov 02, 2040 5.20
CCI CROWN CASTLE INC Industrial Fixed Income 1,102.97 0.00 2.17 Sep 01, 2028 4.80
PEN PEN CASH Cash and/or Derivatives Cash 1,102.33 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,102.17 0.00 6.99 Jul 15, 2036 8.10
EBAY EBAY INC Industrial Fixed Income 1,102.14 0.00 2.63 Mar 06, 2029 4.25
1926 RAITO KOGYO LTD Industrials Equity 1,101.39 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,101.33 0.00 4.58 May 21, 2031 2.99
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,101.33 0.00 10.91 Mar 15, 2046 6.60
KRC KILROY REALTY LP Reits Fixed Income 1,101.32 0.00 3.53 Feb 15, 2030 3.05
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 1,100.99 0.00 3.58 May 09, 2030 4.45
TEAM ATLASSIAN CORP Technology Fixed Income 1,100.55 0.00 2.72 May 15, 2029 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,100.49 0.00 13.20 Apr 15, 2053 5.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,100.49 0.00 6.07 Apr 16, 2054 5.95
FDX FEDEX CORP Transportation Fixed Income 1,099.67 0.00 3.55 May 15, 2030 4.25
FOXA FOX CORP Communications Fixed Income 1,099.65 0.00 12.03 Jan 25, 2049 5.58
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,099.65 0.00 4.33 Apr 15, 2031 4.90
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,099.64 0.00 1.85 Mar 01, 2030 5.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 1,099.54 0.00 2.97 Jul 16, 2029 4.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1,099.53 0.00 2.52 Feb 28, 2029 8.63
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,098.91 0.00 1.62 Jan 10, 2028 5.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,098.88 0.00 1.69 Feb 24, 2028 4.55
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 1,098.79 0.00 3.04 Nov 15, 2029 7.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,098.70 0.00 4.25 Feb 03, 2031 4.38
NDSN NORDSON CORPORATION Industrial Fixed Income 1,098.39 0.00 2.17 Sep 15, 2028 5.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,098.30 0.00 3.55 Apr 01, 2030 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,098.04 0.00 4.14 Jan 31, 2031 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,097.97 0.00 15.05 Mar 05, 2051 3.00
BRKHEC PACIFICORP Utility Fixed Income 1,097.21 0.00 4.06 Sep 15, 2030 2.70
COP CONOCOPHILLIPS CO Energy Fixed Income 1,097.13 0.00 13.54 Jan 15, 2055 5.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 1,096.58 0.00 2.04 Jun 03, 2028 1.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,096.29 0.00 5.75 Feb 15, 2033 4.40
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 1,096.29 0.00 7.99 Jan 15, 2037 5.17
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,096.29 0.00 6.28 Jan 09, 2034 5.00
RY ROYAL BANK OF CANADA Banking Fixed Income 1,096.29 0.00 3.50 Aug 24, 2085 6.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,096.19 0.00 4.35 Mar 18, 2031 4.20
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 1,095.94 0.00 3.87 Jul 01, 2030 2.55
JBL JABIL INC Technology Fixed Income 1,095.93 0.00 1.57 Jan 12, 2028 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,095.71 0.00 4.18 Feb 22, 2031 5.10
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,095.66 0.00 3.84 Jan 01, 2033 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,095.45 0.00 6.25 Apr 04, 2034 5.95
DELL DELL INC Technology Fixed Income 1,095.09 0.00 1.85 Apr 15, 2028 7.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,095.08 0.00 3.09 Sep 06, 2029 3.46
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 1,094.61 0.00 7.46 Jan 15, 2036 5.08
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,094.36 0.00 1.22 Aug 12, 2027 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,093.77 0.00 12.74 Jul 15, 2046 3.40
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,093.73 0.00 2.46 Jun 01, 2033 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,093.35 0.00 1.00 May 13, 2027 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,092.95 0.00 2.28 Oct 15, 2028 7.00
3097 MONOGATARI CORP Consumer Discretionary Equity 1,092.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,092.93 0.00 13.78 Mar 15, 2055 5.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,092.09 0.00 4.78 Oct 04, 2031 4.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,092.09 0.00 10.49 Apr 05, 2040 3.38
COP CONOCOPHILLIPS CO Energy Fixed Income 1,092.09 0.00 6.88 Jan 15, 2035 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,092.09 0.00 4.46 Mar 24, 2031 3.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,092.09 0.00 5.07 Jan 14, 2033 2.87
NI NISOURCE INC Natural Gas Fixed Income 1,092.09 0.00 7.10 Jul 15, 2035 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,091.97 0.00 2.55 Feb 08, 2029 4.60
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 1,091.51 0.00 2.33 Jan 15, 2029 4.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,091.50 0.00 1.11 Jun 30, 2027 4.19
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 1,091.29 0.00 3.18 Nov 28, 2029 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,091.25 0.00 13.69 Feb 01, 2050 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,091.25 0.00 13.73 Sep 15, 2055 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,091.25 0.00 6.32 Apr 17, 2035 5.43
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,091.25 0.00 4.39 Jan 19, 2031 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,091.25 0.00 10.83 Jul 09, 2044 5.84
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,091.00 0.00 1.62 Jan 15, 2028 6.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,090.41 0.00 7.38 Sep 30, 2035 5.00
BRKHEC PACIFICORP Electric Fixed Income 1,090.41 0.00 6.22 Feb 15, 2034 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,090.39 0.00 3.61 Mar 01, 2030 2.30
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,089.57 0.00 5.95 Jun 15, 2033 4.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,089.57 0.00 14.02 May 01, 2050 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 1,089.57 0.00 13.95 May 15, 2064 5.50
MATSEL PANASONIC CORP 144A Technology Fixed Income 1,089.41 0.00 2.99 Jul 19, 2029 3.11
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1,089.31 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,088.97 0.00 2.74 Apr 12, 2029 5.25
COR CENCORA INC Industrial Fixed Income 1,088.80 0.00 3.72 May 15, 2030 2.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1,088.73 0.00 8.40 Mar 15, 2038 6.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,088.73 0.00 4.95 Nov 15, 2032 8.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,088.57 0.00 4.35 Jan 15, 2031 2.45
VICI VICI PROPERTIES LP Industrial Fixed Income 1,088.41 0.00 1.81 Apr 01, 2028 4.75
8609 OKASAN SECURITIES GROUP INC Financials Equity 1,088.10 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,087.63 0.00 3.14 Nov 22, 2029 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,087.05 0.00 11.25 Mar 15, 2045 5.15
MET METLIFE INC Insurance Fixed Income 1,087.05 0.00 4.65 Dec 15, 2066 6.40
CVX CHEVRON USA INC Industrial Fixed Income 1,086.68 0.00 1.56 Jan 15, 2028 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,086.62 0.00 2.74 Apr 06, 2029 4.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 1,086.52 0.00 2.61 Mar 15, 2029 4.13
WLK WESTLAKE CORP Industrial Fixed Income 1,086.43 0.00 3.75 Jun 15, 2030 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,086.21 0.00 5.51 Jan 15, 2033 5.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,086.21 0.00 5.99 May 02, 2034 6.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 1,086.03 0.00 3.99 Nov 03, 2030 4.30
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,086.00 0.00 1.20 Jul 27, 2027 5.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1,085.93 0.00 2.52 Feb 15, 2029 4.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,085.77 0.00 1.97 Jun 15, 2028 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,085.37 0.00 5.82 Jul 01, 2033 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,085.28 0.00 1.08 Jun 11, 2027 5.05
C CITIGROUP INC Banking Fixed Income 1,084.53 0.00 10.35 Sep 13, 2043 6.67
CCI CROWN CASTLE INC Communications Fixed Income 1,084.53 0.00 5.67 May 01, 2033 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,084.53 0.00 9.45 Sep 24, 2038 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,084.53 0.00 13.61 Aug 15, 2049 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,084.53 0.00 13.64 Mar 15, 2056 5.70
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 1,084.48 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,084.07 0.00 3.34 Nov 01, 2037 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,084.07 0.00 2.31 Sep 26, 2028 3.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,083.69 0.00 5.60 May 02, 2033 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,083.52 0.00 3.47 Mar 17, 2030 5.15
VC2 OLAM GROUP LTD Consumer Staples Equity 1,083.27 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,083.24 0.00 3.66 Jun 12, 2030 4.95
GATX GATX CORPORATION Finance Companies Fixed Income 1,082.85 0.00 12.93 Jun 05, 2054 6.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,081.82 0.00 2.78 Jun 12, 2029 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,081.17 0.00 7.38 Nov 15, 2035 4.88
AON AON CORP Insurance Fixed Income 1,081.16 0.00 2.33 Dec 15, 2028 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,081.15 0.00 3.61 Jun 03, 2030 5.25
ASCHEA ASCENSION HEALTH Industrial Fixed Income 1,080.66 0.00 3.97 Nov 15, 2030 4.29
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,080.33 0.00 6.02 Jun 15, 2054 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,080.20 0.00 1.33 Sep 09, 2027 3.63
STT STATE STREET CORP Financial Institutions Fixed Income 1,079.74 0.00 3.25 Nov 01, 2034 3.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,079.50 0.00 4.35 Apr 21, 2032 4.87
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,079.49 0.00 4.30 Jun 04, 2031 5.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,079.49 0.00 12.10 Jul 24, 2048 4.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,079.49 0.00 9.34 Apr 15, 2040 6.30
CUBE CUBESMART LP Reits Fixed Income 1,079.23 0.00 2.51 Dec 15, 2028 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,079.04 0.00 3.57 May 27, 2031 4.99
NVDA NVIDIA CORPORATION Technology Fixed Income 1,078.65 0.00 4.76 Jun 15, 2031 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,078.65 0.00 5.22 Jan 15, 2032 2.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,078.65 0.00 6.17 Mar 15, 2034 5.70
7313 TS TECH LTD Consumer Discretionary Equity 1,078.44 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 1,078.31 0.00 1.16 Aug 15, 2029 7.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,077.81 0.00 5.11 Oct 21, 2031 1.95
FOXA FOX CORP Communications Fixed Income 1,076.97 0.00 8.88 Jan 25, 2039 5.48
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,076.97 0.00 17.07 Mar 17, 2062 3.04
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,076.85 0.00 0.99 May 15, 2027 3.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,076.34 0.00 0.89 Apr 14, 2027 3.59
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 1,076.03 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,075.29 0.00 4.77 Jul 14, 2031 2.61
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,075.29 0.00 5.17 Apr 06, 2033 3.76
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,075.29 0.00 6.41 Apr 05, 2034 5.15
KO COCA-COLA CO Industrial Fixed Income 1,075.00 0.00 1.82 Mar 05, 2028 1.50
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 1,074.96 0.00 2.61 Dec 31, 2079 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,074.85 0.00 4.04 Nov 25, 2030 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,074.40 0.00 0.89 Apr 01, 2027 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,074.37 0.00 2.05 Jun 15, 2028 2.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,073.61 0.00 12.86 Feb 21, 2053 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,073.61 0.00 13.44 Dec 01, 2061 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,073.61 0.00 11.43 Feb 15, 2045 5.10
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,073.42 0.00 2.01 Jun 30, 2028 4.40
SPGI S&P GLOBAL INC 144A Technology Fixed Income 1,072.99 0.00 4.16 Jan 15, 2031 4.25
ENIIM ENI SPA 144A Energy Fixed Income 1,072.77 0.00 12.95 May 15, 2054 5.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 1,072.70 0.00 3.50 May 01, 2030 4.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,072.67 0.00 3.91 Jun 15, 2030 1.75
6412 HEIWA CORP Consumer Discretionary Equity 1,072.40 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 1,072.40 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Utility Fixed Income 1,072.15 0.00 1.82 Jun 15, 2028 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,071.93 0.00 4.89 Mar 08, 2032 5.80
MET METLIFE INC Insurance Fixed Income 1,071.93 0.00 13.33 Jul 15, 2052 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,071.93 0.00 14.31 Apr 01, 2050 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,071.90 0.00 1.32 Sep 16, 2027 4.12
SNX TD SYNNEX CORP Technology Fixed Income 1,071.65 0.00 2.20 Aug 09, 2028 2.38
C CITIGROUP INC Banking Fixed Income 1,070.25 0.00 10.10 Jan 30, 2042 5.88
GATX GATX CORPORATION Financial Institutions Fixed Income 1,070.16 0.00 3.72 Jun 30, 2030 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,069.64 0.00 3.97 Oct 01, 2030 4.38
WMT WALMART INC Industrial Fixed Income 1,069.02 0.00 0.92 Apr 05, 2027 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,067.73 0.00 6.97 Feb 24, 2035 5.10
KMI KINDER MORGAN INC Energy Fixed Income 1,067.73 0.00 6.19 Feb 01, 2034 5.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,067.73 0.00 14.44 Apr 06, 2050 3.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,066.89 0.00 4.30 Nov 24, 2030 1.73
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1,066.89 0.00 4.85 Aug 12, 2031 2.45
LNG CHENIERE ENERGY INC Energy Fixed Income 1,066.89 0.00 6.26 Apr 15, 2034 5.65
DIS WALT DISNEY CO Communications Fixed Income 1,066.89 0.00 7.18 Dec 15, 2035 6.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1,066.89 0.00 5.78 Jul 25, 2033 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,066.89 0.00 7.60 Feb 12, 2036 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,066.89 0.00 4.90 Apr 15, 2032 7.50
8130 SANGETSU CORP Consumer Discretionary Equity 1,066.36 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,066.05 0.00 6.22 Jul 01, 2034 6.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,065.69 0.00 1.09 Jun 15, 2027 3.43
ALLE ALLEGION PLC Industrial Fixed Income 1,065.69 0.00 3.16 Oct 01, 2029 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,065.21 0.00 6.75 Jan 09, 2035 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,065.21 0.00 14.82 Dec 02, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,065.21 0.00 10.59 Apr 15, 2040 3.30
2337 ICHIGO INC Real Estate Equity 1,065.16 0.00 0.00 nan 0.00
SSM SERVICE STREAM LTD Industrials Equity 1,065.16 0.00 0.00 nan 0.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,064.74 0.00 1.99 Sep 01, 2031 2.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,064.37 0.00 9.72 Sep 30, 2040 3.25
MO ALTRIA GROUP INC Industrial Fixed Income 1,063.93 0.00 3.81 Aug 06, 2030 4.50
AON AON CORP Insurance Fixed Income 1,063.76 0.00 1.06 May 28, 2027 2.85
TMUS T-MOBILE USA INC Communications Fixed Income 1,063.53 0.00 12.88 Jun 15, 2054 6.00
BRKHEC PACIFICORP Utility Fixed Income 1,063.26 0.00 4.34 Apr 15, 2031 5.10
LDOS LEIDOS INC Technology Fixed Income 1,063.18 0.00 2.66 Mar 15, 2029 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 1,063.01 0.00 3.44 Mar 15, 2030 4.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,062.91 0.00 1.98 Jul 15, 2028 4.45
CCI CROWN CASTLE INC Communications Fixed Income 1,062.69 0.00 6.19 Mar 01, 2034 5.80
EMACN EMERA US FINANCE LP Electric Fixed Income 1,062.69 0.00 11.66 Jun 15, 2046 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,062.69 0.00 5.32 Apr 15, 2032 3.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 1,062.44 0.00 2.81 Jun 10, 2029 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,062.41 0.00 2.67 Mar 15, 2029 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 1,061.85 0.00 11.24 Dec 15, 2042 4.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,061.85 0.00 6.21 May 15, 2034 5.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1,061.85 0.00 6.57 Sep 15, 2034 5.70
CAT CATERPILLAR INC Industrial Fixed Income 1,061.32 0.00 3.19 Sep 19, 2029 2.60
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,061.16 0.00 2.72 May 15, 2029 5.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,061.09 0.00 1.07 Jun 10, 2027 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,061.01 0.00 12.61 Jun 01, 2053 5.90
MA MASTERCARD INC Technology Fixed Income 1,061.01 0.00 13.90 Mar 26, 2050 3.85
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 1,060.88 0.00 0.84 Mar 15, 2082 5.25
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,060.62 0.00 1.86 May 01, 2028 5.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,060.58 0.00 4.31 Apr 21, 2031 5.68
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,060.17 0.00 5.03 Jan 20, 2033 3.13
FDX FEDEX CORP Transportation Fixed Income 1,060.17 0.00 11.00 Jan 15, 2044 5.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,060.17 0.00 5.68 Mar 09, 2033 5.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,059.74 0.00 3.03 Sep 12, 2029 5.80
STANLN STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 1,059.36 0.00 1.52 Dec 03, 2027 4.85
EOG EOG RESOURCES INC Energy Fixed Income 1,059.33 0.00 7.40 Jan 15, 2036 5.35
KEX KIRBY CORPORATION Transportation Fixed Income 1,058.97 0.00 1.67 Mar 01, 2028 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,058.70 0.00 1.09 Jun 09, 2028 4.44
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 1,058.63 0.00 1.12 Jul 01, 2027 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,058.49 0.00 5.78 Apr 15, 2033 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,058.49 0.00 4.56 May 05, 2031 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,058.49 0.00 12.58 Apr 01, 2047 4.00
V VISA INC Technology Fixed Income 1,058.49 0.00 16.31 Aug 15, 2050 2.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,058.14 0.00 2.33 Nov 21, 2028 6.00
5930 BUNKA SHUTTER LTD Industrials Equity 1,057.91 0.00 0.00 nan 0.00
DHI D R HORTON INC Industrial Fixed Income 1,057.88 0.00 1.44 Oct 15, 2027 1.40
DUK DUKE ENERGY CORP Electric Fixed Income 1,057.65 0.00 5.35 Aug 15, 2032 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 1,057.65 0.00 7.93 Feb 27, 2037 6.15
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,057.63 0.00 1.75 Mar 15, 2028 3.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 1,057.54 0.00 4.06 Dec 01, 2030 4.35
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,057.47 0.00 1.81 Mar 27, 2029 4.65
PNFP SYNOVUS BANK Financial Institutions Fixed Income 1,057.26 0.00 3.95 Jan 15, 2036 5.96
AZN ASTRAZENECA PLC Industrial Fixed Income 1,057.11 0.00 1.08 Jun 12, 2027 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,056.97 0.00 3.28 Jan 17, 2031 5.54
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,056.81 0.00 5.52 Oct 15, 2032 4.55
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,056.27 0.00 2.59 Feb 15, 2029 4.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,055.97 0.00 5.23 Feb 01, 2032 2.54
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,055.97 0.00 4.52 May 28, 2032 3.04
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,055.97 0.00 5.53 Jan 31, 2033 5.35
MKL MARKEL GROUP INC Insurance Fixed Income 1,055.61 0.00 3.14 Sep 17, 2029 3.35
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,055.57 0.00 3.24 Dec 10, 2029 5.10
STT STATE STREET CORP Financial Institutions Fixed Income 1,055.45 0.00 2.41 Dec 03, 2029 4.14
BMO BANK OF MONTREAL Banking Fixed Income 1,055.13 0.00 5.11 Jan 10, 2037 3.09
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,055.13 0.00 13.77 Feb 12, 2055 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,055.13 0.00 13.37 Feb 27, 2053 5.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,055.13 0.00 11.33 Mar 11, 2041 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,055.03 0.00 3.99 Oct 12, 2030 4.65
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1,054.96 0.00 3.90 Dec 15, 2030 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,054.29 0.00 4.29 Jun 01, 2031 5.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,054.29 0.00 0.95 Apr 12, 2027 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,054.19 0.00 2.79 Apr 20, 2029 4.20
DUK DUKE ENERGY CORP Utility Fixed Income 1,053.69 0.00 2.45 Jan 05, 2029 4.85
WDAY WORKDAY INC Technology Fixed Income 1,053.45 0.00 5.20 Apr 01, 2032 3.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,053.36 0.00 3.48 Mar 15, 2030 4.85
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 1,053.15 0.00 0.78 Nov 01, 2029 5.88
6013 TAKUMA LTD Industrials Equity 1,053.08 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,052.85 0.00 2.67 Apr 01, 2029 5.25
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 1,052.81 0.00 1.89 Jun 15, 2028 4.60
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,052.76 0.00 2.51 Jan 15, 2029 4.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,052.42 0.00 3.73 Jul 15, 2030 4.75
K KELLANOVA Industrial Fixed Income 1,052.25 0.00 1.44 Nov 15, 2027 3.40
PNR PENTAIR FINANCE SA Industrial Fixed Income 1,052.17 0.00 2.82 Jul 01, 2029 4.50
7296 FCC LTD Consumer Discretionary Equity 1,051.87 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,051.77 0.00 5.95 Jan 15, 2034 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,051.77 0.00 12.58 Oct 01, 2049 4.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,051.77 0.00 5.38 Jan 18, 2033 6.80
TCP TC PIPELINES LP Industrial Fixed Income 1,051.49 0.00 1.00 May 25, 2027 3.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 1,051.42 0.00 4.37 Apr 15, 2031 4.83
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 1,051.22 0.00 2.67 Mar 15, 2057 6.64
CATMED CommonSpirit Health Industrial Fixed Income 1,051.22 0.00 1.20 Nov 01, 2027 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,050.93 0.00 6.34 Mar 15, 2034 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,050.83 0.00 4.33 Mar 10, 2031 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,050.14 0.00 2.56 Jan 07, 2029 2.72
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,050.09 0.00 12.51 Nov 15, 2053 6.50
CNXC CONCENTRIX CORP Technology Fixed Income 1,049.93 0.00 2.55 Mar 01, 2029 6.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,049.85 0.00 1.54 Dec 10, 2027 4.88
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 1,049.28 0.00 1.73 Feb 28, 2033 6.38
EVRG EVERGY METRO INC Utility Fixed Income 1,049.24 0.00 3.82 Jun 01, 2030 2.25
EIX EDISON INTERNATIONAL Utility Fixed Income 1,049.23 0.00 4.28 Mar 15, 2031 4.80
SANFP SANOFI SA MTN Industrial Fixed Income 1,048.99 0.00 1.45 Nov 03, 2027 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,048.81 0.00 3.92 Jun 27, 2030 1.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,048.51 0.00 3.67 Sep 01, 2030 8.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,048.41 0.00 6.76 Aug 15, 2034 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 1,048.41 0.00 3.83 Dec 01, 2030 6.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,048.41 0.00 7.75 May 15, 2036 4.85
ASCE ASCENCIO SA Real Estate Equity 1,048.05 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,047.31 0.00 2.59 Apr 01, 2029 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,046.73 0.00 10.25 Apr 22, 2041 3.11
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,046.73 0.00 12.80 Mar 16, 2047 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1,045.89 0.00 6.33 Feb 08, 2034 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,045.89 0.00 5.58 Jan 15, 2033 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,045.88 0.00 3.99 Nov 15, 2030 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 1,045.05 0.00 5.51 Mar 02, 2034 6.02
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 1,045.03 0.00 1.37 Oct 01, 2027 3.55
O REALTY INCOME CORPORATION Reits Fixed Income 1,044.62 0.00 2.90 Jul 15, 2029 4.00
INTC INTEL CORPORATION Technology Fixed Income 1,044.21 0.00 10.40 Feb 10, 2043 5.63
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,044.21 0.00 7.15 Mar 01, 2036 6.70
DE DEERE & CO Industrial Fixed Income 1,044.03 0.00 3.17 Oct 16, 2029 5.38
6753 SHARP CORP Consumer Discretionary Equity 1,043.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,043.37 0.00 5.99 Dec 31, 2079 6.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,043.37 0.00 7.30 Aug 15, 2035 4.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1,043.37 0.00 4.78 Jul 15, 2031 2.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,043.37 0.00 5.51 Jan 26, 2034 5.12
ADSK AUTODESK INC Technology Fixed Income 1,043.34 0.00 1.09 Jun 15, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,042.76 0.00 3.16 Sep 26, 2029 4.18
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,042.53 0.00 4.16 Apr 15, 2081 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,042.53 0.00 6.39 Jun 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,042.43 0.00 2.69 Mar 09, 2029 3.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,042.00 0.00 3.57 May 01, 2030 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 1,041.69 0.00 5.68 Feb 15, 2033 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,041.69 0.00 5.51 Nov 02, 2034 7.96
NTRCN NUTRIEN LTD Industrial Fixed Income 1,041.68 0.00 3.70 May 13, 2030 2.95
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 1,041.55 0.00 0.93 Apr 07, 2027 4.60
JBL JABIL INC Technology Fixed Income 1,041.34 0.00 2.50 Feb 01, 2029 5.45
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1,041.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,040.85 0.00 4.91 Aug 12, 2031 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,040.85 0.00 6.95 May 15, 2035 5.30
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,040.85 0.00 8.89 Dec 16, 2039 6.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1,040.76 0.00 2.20 Sep 20, 2028 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,040.01 0.00 6.27 Feb 15, 2034 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,040.01 0.00 6.34 Jan 15, 2034 4.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,040.01 0.00 3.43 Apr 30, 2030 6.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,039.62 0.00 0.91 Apr 06, 2027 3.30
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 1,039.24 0.00 1.82 Jun 01, 2028 4.89
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1,039.17 0.00 12.53 May 01, 2047 4.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,039.17 0.00 8.71 Mar 01, 2039 7.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,038.74 0.00 2.83 Jun 12, 2029 5.21
ABB AUSSIE BROADBAND LTD Communication Equity 1,038.59 0.00 0.00 nan 0.00
TXT TEXTRON INC Industrial Fixed Income 1,038.13 0.00 3.09 Sep 17, 2029 3.90
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1,038.08 0.00 4.53 Mar 15, 2031 2.30
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 1,037.69 0.00 2.93 Apr 15, 2057 5.18
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 1,037.38 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 1,037.38 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,037.05 0.00 4.12 Aug 27, 2030 1.50
RSD RSD CASH Cash and/or Derivatives Cash 1,036.99 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 1,036.97 0.00 2.86 Jun 15, 2029 3.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,036.93 0.00 2.49 Feb 08, 2029 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,036.80 0.00 2.52 Jan 15, 2029 3.88
DIS WALT DISNEY CO Communications Fixed Income 1,036.65 0.00 6.65 Dec 15, 2034 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,036.65 0.00 6.42 Jun 15, 2034 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,036.65 0.00 5.53 Oct 15, 2032 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,036.62 0.00 2.71 May 01, 2029 3.90
AIZ ASSURANT INC Insurance Fixed Income 1,036.54 0.00 3.48 Feb 22, 2030 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,035.81 0.00 6.52 Apr 11, 2034 5.10
ENBCN ENBRIDGE INC Industrial Fixed Income 1,035.12 0.00 4.25 Feb 15, 2031 4.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,034.97 0.00 9.83 May 03, 2042 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,034.97 0.00 5.46 Sep 09, 2032 4.15
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,034.13 0.00 5.51 Oct 15, 2032 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,034.13 0.00 6.24 Feb 15, 2034 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,034.13 0.00 11.92 Jan 19, 2055 7.13
NRG NRG ENERGY INC 144A Utility Fixed Income 1,034.11 0.00 3.98 Oct 15, 2030 4.73
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,034.04 0.00 2.99 Jul 02, 2029 2.76
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,034.02 0.00 3.15 Nov 15, 2029 5.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,033.82 0.00 1.55 Dec 14, 2027 4.39
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,033.29 0.00 10.57 Jun 01, 2041 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,033.29 0.00 13.23 Feb 10, 2055 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,033.29 0.00 5.95 Jan 19, 2035 6.07
TMUS T-MOBILE USA INC Communications Fixed Income 1,033.29 0.00 6.09 Jan 15, 2034 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,032.45 0.00 14.30 Apr 15, 2050 3.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,032.45 0.00 6.64 Oct 01, 2034 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,032.45 0.00 12.26 Jun 01, 2047 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,032.45 0.00 5.17 Oct 28, 2033 6.12
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,032.35 0.00 1.39 Oct 01, 2027 4.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,032.10 0.00 3.63 Jun 15, 2030 5.15
ESNT ESSENT GROUP LTD Insurance Fixed Income 1,031.77 0.00 2.80 Jul 01, 2029 6.25
CVX CHEVRON USA INC Energy Fixed Income 1,031.61 0.00 5.53 Oct 15, 2032 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,031.61 0.00 13.60 May 13, 2054 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,031.61 0.00 12.85 Jun 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,031.61 0.00 6.97 Feb 15, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,031.61 0.00 3.71 May 13, 2030 2.70
9869 KATO SANGYO LTD Consumer Staples Equity 1,031.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,030.77 0.00 5.29 Aug 03, 2033 4.42
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,030.77 0.00 5.46 Oct 06, 2032 4.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,030.77 0.00 5.76 Mar 15, 2033 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,030.35 0.00 3.61 Mar 15, 2030 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,029.96 0.00 3.16 Sep 14, 2029 3.50
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1,029.96 0.00 1.33 Oct 01, 2027 4.66
SDART_24-4-D SDART_24-4 D ABS Fixed Income 1,029.96 0.00 2.56 Dec 15, 2031 5.32
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,029.96 0.00 0.92 Apr 05, 2027 4.98
DIS WALT DISNEY CO Communications Fixed Income 1,029.93 0.00 7.78 Mar 14, 2036 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,029.93 0.00 12.82 Feb 15, 2048 4.25
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1,029.73 0.00 2.22 Aug 12, 2028 1.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,029.60 0.00 0.93 Apr 09, 2027 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1,029.09 0.00 4.40 Apr 12, 2031 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,029.09 0.00 13.53 Oct 15, 2053 5.55
7972 ITOKI CORP Industrials Equity 1,028.93 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 1,028.93 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 1,028.81 0.00 1.75 Mar 15, 2028 3.55
SO SOUTHERN POWER COMPANY Utility Fixed Income 1,028.74 0.00 3.96 Oct 01, 2030 4.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,028.39 0.00 1.38 Oct 27, 2027 3.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,028.25 0.00 7.54 Feb 15, 2036 5.10
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,028.23 0.00 1.63 Jan 14, 2028 4.80
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 1,028.03 0.00 1.34 Mar 20, 2028 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,027.96 0.00 2.20 Aug 25, 2028 4.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,027.41 0.00 13.75 Feb 04, 2051 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,027.39 0.00 3.43 Feb 10, 2030 4.85
AMCR BERRY GLOBAL INC Industrial Fixed Income 1,027.39 0.00 1.82 Apr 15, 2028 5.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,027.12 0.00 2.45 Dec 15, 2028 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,026.81 0.00 4.64 Mar 15, 2031 1.35
DIS WALT DISNEY CO Communications Fixed Income 1,026.57 0.00 14.76 Sep 01, 2049 2.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,026.57 0.00 12.87 Apr 30, 2054 5.90
COR CENCORA INC Industrial Fixed Income 1,026.57 0.00 4.49 Mar 15, 2031 2.70
1979 TAIKISHA LTD Industrials Equity 1,026.51 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 1,026.51 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,026.00 0.00 4.08 Jan 29, 2032 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,025.73 0.00 6.48 Sep 11, 2035 5.40
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,025.73 0.00 8.82 Aug 23, 2042 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,025.73 0.00 13.34 May 22, 2054 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 1,025.58 0.00 1.82 Apr 15, 2028 5.35
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 1,025.30 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1,024.89 0.00 11.74 Aug 11, 2061 5.13
HPQ HP INC Technology Fixed Income 1,024.89 0.00 9.90 Sep 15, 2041 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,024.89 0.00 6.28 Mar 01, 2035 5.78
BRKHEC PACIFICORP Electric Fixed Income 1,024.89 0.00 12.94 May 15, 2054 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,024.89 0.00 10.72 Jul 09, 2040 3.02
APA APA CORP (US) Industrial Fixed Income 1,024.86 0.00 3.32 Jan 15, 2030 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,024.29 0.00 2.58 Mar 01, 2029 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,024.05 0.00 5.31 Jan 30, 2032 2.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 1,023.87 0.00 8.94 Oct 15, 2040 5.90
H HYATT HOTELS CORP Industrial Fixed Income 1,023.35 0.00 3.35 Apr 23, 2030 5.75
BA BOEING CO Capital Goods Fixed Income 1,023.21 0.00 6.67 May 01, 2034 3.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,023.21 0.00 6.62 Feb 23, 2036 5.85
INTNED ING GROEP NV Banking Fixed Income 1,023.21 0.00 5.94 Sep 11, 2034 6.11
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 1,022.89 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,022.37 0.00 4.92 May 04, 2037 4.59
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1,022.37 0.00 7.08 Aug 15, 2035 5.54
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,022.23 0.00 1.28 Aug 20, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,021.53 0.00 6.64 Jan 16, 2036 5.57
NTAP NETAPP INC Technology Fixed Income 1,020.90 0.00 1.13 Jun 22, 2027 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,020.83 0.00 3.49 Mar 05, 2030 4.80
9842 ARCLANDS CORP Consumer Discretionary Equity 1,020.47 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 1,020.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,020.30 0.00 2.78 Mar 15, 2029 1.75
EART_25-5-D EART_25-5 D ABS Fixed Income 1,020.30 0.00 3.07 Mar 15, 2032 5.16
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,020.08 0.00 4.04 Aug 15, 2030 2.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,019.85 0.00 13.63 Sep 01, 2055 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,019.85 0.00 13.76 Feb 27, 2053 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,019.85 0.00 16.16 Nov 20, 2060 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,019.01 0.00 13.38 Mar 07, 2049 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,018.60 0.00 1.28 Aug 23, 2027 4.55
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,018.25 0.00 1.64 Jan 12, 2028 3.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,017.81 0.00 3.19 Oct 15, 2029 4.75
OC OWENS CORNING Industrial Fixed Income 1,017.74 0.00 3.43 Feb 15, 2030 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,017.33 0.00 14.59 Jan 15, 2051 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,017.18 0.00 3.55 Apr 01, 2030 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,016.97 0.00 3.70 Apr 15, 2030 2.70
7846 PILOT CORP Industrials Equity 1,016.85 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,016.49 0.00 4.05 Sep 10, 2030 2.63
USB US BANCORP MTN Banking Fixed Income 1,016.49 0.00 6.77 Feb 12, 2036 5.42
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1,016.43 0.00 1.33 Sep 08, 2027 3.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 1,016.43 0.00 0.97 Apr 22, 2032 4.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1,016.39 0.00 2.27 Sep 15, 2028 2.87
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,016.14 0.00 3.42 Mar 15, 2030 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,016.12 0.00 1.28 Aug 13, 2027 1.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,015.72 0.00 3.54 Apr 10, 2030 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,015.65 0.00 6.76 Sep 30, 2035 5.20
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,015.64 0.00 4.04 Jan 31, 2031 5.88
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 1,015.55 0.00 3.34 Jan 09, 2030 4.90
HD HOME DEPOT INC Industrial Fixed Income 1,015.30 0.00 3.97 Sep 15, 2030 3.95
CBG CBRE SERVICES INC Industrial Fixed Income 1,015.12 0.00 3.66 Jun 15, 2030 4.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 1,015.12 0.00 2.61 Mar 01, 2029 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,014.81 0.00 6.96 Apr 01, 2035 5.55
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 1,014.46 0.00 0.98 Aug 15, 2027 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,014.18 0.00 3.28 Nov 15, 2029 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,013.97 0.00 7.49 Jan 15, 2036 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1,013.97 0.00 13.58 Mar 15, 2056 5.90
CARGIL CARGILL INC 144A Industrial Fixed Income 1,013.59 0.00 1.66 Feb 11, 2028 4.63
1828 FWD GROUP HOLDINGS LTD Financials Equity 1,013.23 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,013.17 0.00 1.00 May 05, 2027 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,013.13 0.00 12.58 Apr 01, 2053 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,012.29 0.00 6.95 Jun 18, 2036 5.82
ET ENERGY TRANSFER LP Energy Fixed Income 1,012.29 0.00 6.99 Mar 15, 2035 4.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,012.29 0.00 5.84 Apr 20, 2033 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,012.29 0.00 13.06 Jun 30, 2050 4.00
9793 DAISEKI LTD Industrials Equity 1,012.02 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,011.60 0.00 1.69 Mar 01, 2028 3.80
KMI KINDER MORGAN INC MTN Energy Fixed Income 1,011.45 0.00 4.64 Jan 15, 2032 7.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,011.45 0.00 11.70 Nov 10, 2044 4.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,011.45 0.00 6.68 Sep 12, 2034 5.10
GM GENERAL MOTORS CO Industrial Fixed Income 1,011.42 0.00 1.32 Oct 01, 2027 4.20
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 1,011.25 0.00 2.68 May 30, 2029 5.25
1723 NIHON DENGI LTD Industrials Equity 1,010.81 0.00 0.00 nan 0.00
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 1,010.64 0.00 1.53 Apr 15, 2028 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,010.61 0.00 7.12 Aug 15, 2035 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,010.61 0.00 6.65 Jan 07, 2035 5.90
INTU INTUIT INC Technology Fixed Income 1,010.61 0.00 6.02 Sep 15, 2033 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,010.61 0.00 5.37 Jul 18, 2032 3.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,010.60 0.00 4.60 Mar 15, 2031 1.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,010.53 0.00 2.07 Jul 07, 2028 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,010.17 0.00 4.20 Jan 08, 2031 4.15
VRSN VERISIGN INC Technology Fixed Income 1,009.98 0.00 0.54 Jul 15, 2027 4.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,009.93 0.00 3.72 Jun 30, 2030 4.45
AXASA AXA SA Insurance Fixed Income 1,009.68 0.00 3.82 Dec 15, 2030 8.60
2659 SAN-A LTD Consumer Staples Equity 1,009.60 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 1,009.60 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,009.60 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,009.34 0.00 1.01 May 14, 2027 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,008.93 0.00 13.16 Jan 15, 2056 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,008.93 0.00 13.80 Oct 15, 2054 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,008.56 0.00 1.73 Mar 06, 2028 4.45
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 1,008.48 0.00 1.77 Mar 03, 2028 4.40
MSINTM MSD INVESTMENT CORP Financial Institutions Fixed Income 1,008.41 0.00 3.51 May 31, 2030 6.25
9678 KANAMOTO LTD Industrials Equity 1,008.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1,008.09 0.00 7.59 Apr 23, 2037 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,008.09 0.00 6.15 Mar 30, 2034 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,007.30 0.00 1.85 Mar 15, 2028 1.15
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,007.25 0.00 11.57 Apr 16, 2046 5.77
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,007.25 0.00 6.39 Apr 15, 2034 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,006.56 0.00 3.96 Oct 03, 2030 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 1,006.41 0.00 5.67 May 17, 2033 4.95
CKF COLLINS FOODS LTD Consumer Discretionary Equity 1,005.98 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,005.57 0.00 13.61 Oct 15, 2050 3.95
9627 AIN HOLDINGS INC Consumer Staples Equity 1,004.77 0.00 0.00 nan 0.00
EVT EVT LTD Communication Equity 1,004.77 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,004.71 0.00 3.97 Sep 16, 2030 4.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,004.09 0.00 2.50 Jan 11, 2029 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,003.89 0.00 4.96 Feb 24, 2032 4.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,003.89 0.00 6.81 Oct 15, 2034 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 1,003.89 0.00 14.34 Apr 15, 2053 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,003.78 0.00 2.33 Dec 01, 2028 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,003.28 0.00 3.60 Mar 26, 2030 3.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,003.05 0.00 10.79 Sep 16, 2040 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,003.05 0.00 8.26 Aug 15, 2037 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1,003.05 0.00 13.45 Sep 15, 2054 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,003.05 0.00 12.68 Mar 01, 2048 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,002.53 0.00 0.92 Apr 02, 2027 4.90
9948 ARCS LTD Consumer Staples Equity 1,002.36 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,002.21 0.00 7.12 Nov 04, 2036 4.94
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 1,001.93 0.00 1.63 Jan 15, 2028 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,001.37 0.00 5.71 Feb 27, 2033 4.70
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,001.26 0.00 1.87 May 15, 2028 6.92
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,001.25 0.00 3.84 Aug 15, 2030 4.50
AN AUTONATION INC Industrial Fixed Income 1,000.92 0.00 3.57 Jun 01, 2030 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,000.83 0.00 2.50 Jan 12, 2029 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 1,000.53 0.00 12.66 Sep 01, 2046 3.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,000.53 0.00 12.91 Apr 16, 2054 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 1,000.26 0.00 3.44 Mar 01, 2030 4.85
STOR STORE CAPITAL LLC Reits Fixed Income 1,000.24 0.00 3.48 Apr 30, 2030 5.40
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,000.08 0.00 3.45 May 01, 2030 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 999.83 0.00 3.13 Nov 01, 2029 4.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 999.81 0.00 3.53 May 01, 2030 4.80
LEA LEAR CORPORATION Industrial Fixed Income 999.69 0.00 2.72 May 15, 2029 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 999.69 0.00 14.56 Apr 15, 2052 3.63
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 999.32 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 999.04 0.00 3.64 Jul 01, 2036 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 998.85 0.00 13.47 Mar 15, 2054 5.55
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 998.85 0.00 10.36 May 20, 2043 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 998.85 0.00 12.86 May 20, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 998.85 0.00 12.78 Sep 15, 2048 4.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 998.49 0.00 2.70 May 01, 2079 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 998.01 0.00 13.04 Sep 15, 2054 5.95
OKE ONEOK INC Energy Fixed Income 998.01 0.00 13.00 Oct 15, 2055 6.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 997.91 0.00 3.66 Jun 30, 2030 5.30
KRC KILROY REALTY LP Reits Fixed Income 997.82 0.00 3.00 Aug 15, 2029 4.25
IEX IDEX CORPORATION Industrial Fixed Income 997.41 0.00 3.04 Sep 01, 2029 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 997.17 0.00 3.50 Jul 15, 2080 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 997.17 0.00 11.58 Sep 15, 2045 5.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 997.11 0.00 1.07 Jun 01, 2027 2.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 997.11 0.00 0.98 Oct 01, 2027 5.50
BRKHEC PACIFICORP Utility Fixed Income 996.97 0.00 2.87 Jun 15, 2029 3.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 996.46 0.00 1.96 Jun 11, 2028 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 996.33 0.00 5.92 Oct 03, 2033 6.09
C CITIGROUP INC Banking Fixed Income 996.33 0.00 8.72 Jan 24, 2039 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 996.33 0.00 12.55 Nov 22, 2052 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 996.33 0.00 13.29 Feb 15, 2056 5.85
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 995.64 0.00 1.35 Oct 15, 2027 4.63
BRO BROWN & BROWN INC Insurance Fixed Income 995.49 0.00 12.86 Jun 23, 2055 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 995.49 0.00 12.74 Feb 05, 2049 4.38
OKE ONEOK INC Energy Fixed Income 995.49 0.00 4.74 Oct 15, 2031 4.75
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 995.18 0.00 1.16 Jul 01, 2027 1.71
INTU INTUIT INC Technology Fixed Income 995.11 0.00 1.20 Jul 15, 2027 1.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 994.65 0.00 12.43 Dec 01, 2047 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 994.65 0.00 12.30 Aug 02, 2053 7.08
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 994.65 0.00 11.43 Aug 04, 2045 5.25
HUM HUMANA INC Insurance Fixed Income 994.65 0.00 5.52 Mar 01, 2033 5.88
MPLX MPLX LP Energy Fixed Income 994.65 0.00 13.11 Apr 01, 2055 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 993.81 0.00 6.24 May 15, 2034 5.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 993.64 0.00 2.50 Jan 24, 2029 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 992.97 0.00 6.04 Sep 15, 2033 5.05
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 992.97 0.00 1.36 Oct 31, 2082 8.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 992.77 0.00 3.18 Oct 11, 2029 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 992.56 0.00 3.99 Oct 15, 2030 4.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 992.53 0.00 3.87 Jan 31, 2056 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 992.13 0.00 5.39 Sep 15, 2032 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 992.13 0.00 5.85 Aug 14, 2033 5.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 992.04 0.00 2.54 Feb 05, 2029 4.60
KFW KFW MTN RegS Agency Fixed Income 991.31 0.00 1.71 Jan 31, 2028 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 991.29 0.00 12.51 Sep 16, 2046 3.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 991.29 0.00 6.35 Feb 26, 2034 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 991.29 0.00 5.28 Apr 07, 2032 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 991.29 0.00 6.26 Mar 15, 2034 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 991.29 0.00 6.67 Nov 26, 2035 5.59
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 991.29 0.00 5.02 Sep 22, 2031 2.08
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 991.26 0.00 2.27 Oct 02, 2028 5.74
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 991.01 0.00 3.67 Mar 12, 2030 1.85
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 990.45 0.00 7.44 Mar 27, 2036 5.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 990.45 0.00 13.26 Apr 03, 2054 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 990.45 0.00 10.04 Aug 15, 2039 3.50
SJM J M SMUCKER CO Industrial Fixed Income 990.08 0.00 3.64 Mar 15, 2030 2.38
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 989.85 0.00 2.68 May 17, 2029 6.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 989.83 0.00 1.88 Apr 01, 2028 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 989.61 0.00 4.53 Nov 05, 2031 6.05
8032 JAPAN PULP AND PAPER LTD Industrials Equity 989.07 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 989.07 0.00 0.00 nan 0.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 989.06 0.00 2.57 Jan 29, 2029 4.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 988.78 0.00 1.13 May 13, 2028 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 988.77 0.00 5.79 Jul 15, 2033 5.55
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 988.77 0.00 8.85 Nov 15, 2039 6.75
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 988.73 0.00 3.81 Aug 04, 2030 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 987.92 0.00 10.12 Nov 01, 2039 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 987.92 0.00 6.24 May 26, 2035 5.58
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 987.92 0.00 12.08 Mar 01, 2049 5.52
2317 SYSTENA CORP Information Technology Equity 987.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 987.08 0.00 12.62 Feb 20, 2048 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 987.08 0.00 5.08 Jan 19, 2033 2.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 987.08 0.00 5.16 Jun 01, 2032 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 987.08 0.00 4.63 Apr 23, 2031 1.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 987.08 0.00 14.07 Mar 01, 2052 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 986.24 0.00 5.43 Sep 15, 2032 4.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 985.51 0.00 1.54 Feb 01, 2031 3.00
NTDU NTT DC REIT UNITS Real Estate Equity 985.45 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 985.40 0.00 5.05 Jul 19, 2033 5.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 985.08 0.00 4.00 Oct 29, 2030 4.16
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 985.05 0.00 3.35 Dec 15, 2029 3.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 984.71 0.00 2.75 Apr 15, 2029 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 984.71 0.00 2.95 Jul 01, 2029 3.00
HPQ HP INC Technology Fixed Income 984.56 0.00 5.47 Jan 15, 2033 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 984.56 0.00 13.04 Sep 30, 2047 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 984.56 0.00 8.04 Jul 15, 2036 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 984.56 0.00 5.49 Nov 15, 2032 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 984.44 0.00 3.51 Apr 01, 2030 5.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 983.95 0.00 3.40 Jan 15, 2030 3.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 983.72 0.00 12.33 Apr 20, 2048 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 983.72 0.00 9.06 Mar 01, 2038 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 983.72 0.00 6.87 Jun 15, 2035 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 983.72 0.00 4.49 Aug 05, 2032 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 983.58 0.00 0.90 Apr 01, 2027 3.45
CABKSM CAIXABANK SA 144A Banking Fixed Income 982.88 0.00 6.17 Jun 15, 2035 6.04
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 982.88 0.00 13.27 Apr 18, 2054 5.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 982.88 0.00 13.76 Mar 15, 2056 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 982.88 0.00 12.56 Dec 15, 2046 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 982.81 0.00 2.67 Apr 01, 2029 6.65
MSCI MSCI INC Technology Fixed Income 982.04 0.00 7.24 Sep 01, 2035 5.25
PFE PFIZER INC Industrial Fixed Income 981.78 0.00 1.45 Nov 15, 2027 3.88
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 981.65 0.00 1.75 Feb 26, 2028 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 981.20 0.00 6.48 Jun 15, 2034 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 981.20 0.00 5.25 Feb 03, 2032 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 981.20 0.00 7.05 Oct 03, 2036 5.44
WM WASTE MANAGEMENT INC Industrial Fixed Income 980.76 0.00 2.94 Jun 01, 2029 2.00
7458 DAIICHIKOSHO LTD Communication Equity 980.62 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 980.60 0.00 0.97 Apr 28, 2027 4.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 980.36 0.00 12.68 Jun 15, 2052 5.50
MTB M&T BANK CORPORATION Banking Fixed Income 979.52 0.00 5.51 Jan 27, 2034 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 979.52 0.00 8.27 Oct 15, 2037 6.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 979.41 0.00 1.20 Aug 09, 2027 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 979.22 0.00 2.34 Oct 30, 2028 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 979.19 0.00 1.24 Aug 15, 2027 7.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 978.96 0.00 2.34 Jun 15, 2029 4.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 978.68 0.00 6.73 Dec 31, 2079 6.13
BMO BANK OF MONTREAL Banking Fixed Income 978.68 0.00 2.62 May 26, 2084 7.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 978.68 0.00 5.42 Sep 15, 2032 4.50
BRKHEC PACIFICORP Electric Fixed Income 978.68 0.00 13.00 Dec 01, 2053 5.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 977.84 0.00 4.29 Apr 29, 2032 4.57
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 977.84 0.00 11.06 Dec 08, 2046 5.29
CRM SALESFORCE INC Technology Fixed Income 977.84 0.00 14.64 Jul 15, 2051 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 977.84 0.00 14.77 Apr 15, 2064 5.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 977.84 0.00 12.73 Jun 22, 2050 4.00
APH AMPHENOL CORPORATION Industrial Fixed Income 977.72 0.00 1.96 Jun 12, 2028 4.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 977.72 0.00 3.60 May 15, 2030 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 977.00 0.00 6.08 Dec 31, 2079 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 976.16 0.00 15.21 Oct 15, 2065 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 976.16 0.00 5.52 Mar 15, 2033 6.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 975.54 0.00 1.05 Jun 15, 2027 3.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 975.32 0.00 13.54 Jun 01, 2054 5.20
9037 HAMAKYOREX LTD Industrials Equity 974.58 0.00 0.00 nan 0.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 973.92 0.00 1.99 May 01, 2031 2.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 973.88 0.00 3.55 May 01, 2030 4.90
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 973.67 0.00 2.09 Jan 15, 2029 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 973.64 0.00 5.09 Jan 12, 2032 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 973.64 0.00 4.43 Jun 25, 2031 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 973.64 0.00 4.97 Nov 18, 2036 3.02
4373 SIMPLEX HOLDINGS INC Information Technology Equity 972.17 0.00 0.00 nan 0.00
PFE PHARMACIA LLC Industrial Fixed Income 971.99 0.00 2.35 Dec 01, 2028 6.60
ENBCN ENBRIDGE INC Industrial Fixed Income 971.52 0.00 1.98 Jun 20, 2028 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 971.12 0.00 8.19 Jun 01, 2038 6.80
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 971.12 0.00 7.01 Apr 07, 2035 5.40
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 970.50 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 970.36 0.00 4.18 Jan 15, 2031 4.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 970.28 0.00 14.05 Apr 05, 2050 3.58
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 970.28 0.00 11.52 Jun 15, 2048 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 970.06 0.00 2.06 Jun 09, 2028 1.25
WU WESTERN UNION CO/THE Technology Fixed Income 969.69 0.00 4.49 Mar 15, 2031 2.75
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 969.44 0.00 12.73 Aug 15, 2054 6.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 969.44 0.00 6.39 Apr 15, 2034 5.40
AVGO BROADCOM INC Technology Fixed Income 969.33 0.00 4.18 Jan 15, 2031 4.30
HUM HUMANA INC Insurance Fixed Income 969.00 0.00 2.32 Dec 01, 2028 5.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 969.00 0.00 2.48 Feb 15, 2029 4.90
NSI NSI NV Real Estate Equity 968.92 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 968.67 0.00 3.95 Sep 18, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 968.60 0.00 6.31 Apr 04, 2034 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 968.41 0.00 3.38 Dec 15, 2029 2.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 968.08 0.00 2.77 May 03, 2029 3.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 967.92 0.00 2.54 Jan 14, 2029 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 967.76 0.00 7.48 Apr 10, 2037 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 967.76 0.00 7.30 Nov 15, 2035 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 967.71 0.00 1.91 Apr 15, 2028 2.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 966.92 0.00 10.49 Jan 09, 2043 5.30
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 966.91 0.00 3.45 Mar 15, 2030 5.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 966.40 0.00 1.86 May 04, 2028 4.25
7917 ZACROS CORP Materials Equity 966.13 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Industrial Fixed Income 965.98 0.00 2.60 Mar 18, 2029 5.85
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 965.47 0.00 3.47 Aug 15, 2030 10.50
C CITIGROUP INC Banking Fixed Income 965.24 0.00 11.59 Apr 24, 2048 4.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 965.24 0.00 14.74 May 17, 2063 5.15
KO COCA-COLA CO Industrial Fixed Income 965.14 0.00 1.05 May 25, 2027 2.90
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 964.92 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 964.79 0.00 2.73 Apr 18, 2029 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 964.40 0.00 4.99 Sep 15, 2031 2.13
CMCSA COMCAST CORPORATION Communications Fixed Income 964.40 0.00 9.17 Oct 15, 2038 4.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 964.40 0.00 5.66 May 15, 2033 5.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 964.26 0.00 3.31 Oct 09, 2029 1.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 964.13 0.00 2.67 Apr 01, 2029 4.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 963.96 0.00 3.69 Apr 30, 2030 2.65
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 963.81 0.00 3.30 Jun 01, 2065 7.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 963.56 0.00 5.46 Nov 15, 2032 4.60
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 963.56 0.00 13.26 Aug 15, 2055 5.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 962.72 0.00 5.92 Sep 07, 2033 5.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 962.55 0.00 2.02 Jul 15, 2028 3.80
CUBE CUBESMART LP Reits Fixed Income 962.43 0.00 2.52 Feb 15, 2029 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 962.13 0.00 2.56 Feb 15, 2029 4.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 962.01 0.00 2.32 Sep 20, 2028 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 961.96 0.00 3.57 Jul 15, 2030 6.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 961.88 0.00 4.20 Feb 26, 2031 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 961.88 0.00 12.64 Apr 01, 2048 4.46
DOW DOW CHEMICAL CO Basic Industry Fixed Income 961.88 0.00 10.61 Nov 15, 2042 4.38
HUM HUMANA INC Insurance Fixed Income 961.88 0.00 6.19 Mar 15, 2034 5.95
PLD PROLOGIS LP Reits Fixed Income 961.88 0.00 5.61 Jan 15, 2033 4.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 961.88 0.00 4.41 Apr 29, 2031 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 961.88 0.00 10.80 Feb 11, 2043 3.18
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 961.77 0.00 3.78 Jun 30, 2030 3.40
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 961.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 961.04 0.00 12.71 Jun 01, 2054 6.05
KLAC KLA CORP Technology Fixed Income 961.04 0.00 5.24 Jul 15, 2032 4.65
KMI KINDER MORGAN INC Energy Fixed Income 961.04 0.00 5.62 Feb 01, 2033 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 960.20 0.00 5.03 Oct 01, 2031 2.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 960.20 0.00 5.67 Jun 15, 2033 5.70
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 960.20 0.00 7.10 Sep 16, 2035 5.98
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 960.20 0.00 8.55 Feb 27, 2038 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 960.20 0.00 5.35 Nov 15, 2032 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 960.00 0.00 2.40 Dec 15, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 959.77 0.00 3.38 Feb 07, 2030 4.95
RY ROYAL BANK OF CANADA Banking Fixed Income 959.36 0.00 6.00 Nov 24, 2084 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 959.36 0.00 10.66 May 17, 2042 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 958.95 0.00 3.39 Feb 22, 2031 5.47
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 958.88 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 958.88 0.00 1.98 Aug 01, 2028 4.75
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 958.52 0.00 7.43 Oct 15, 2035 5.00
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 958.46 0.00 3.84 Jan 01, 2033 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 958.46 0.00 1.65 Jan 21, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 958.38 0.00 4.23 Feb 09, 2031 4.50
ILMN ILLUMINA INC Industrial Fixed Income 957.74 0.00 4.04 Dec 12, 2030 4.75
7242 KYB CORP Consumer Discretionary Equity 957.68 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 957.68 0.00 6.61 May 28, 2036 6.03
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 957.68 0.00 5.10 May 28, 2032 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 956.84 0.00 5.29 Mar 15, 2032 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 956.84 0.00 4.79 Jul 15, 2031 2.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 956.84 0.00 6.43 Jul 03, 2034 5.78
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 956.84 0.00 4.63 Jun 29, 2032 2.68
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 956.41 0.00 1.05 Jun 01, 2027 3.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 956.00 0.00 4.29 May 15, 2031 5.13
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 955.81 0.00 1.85 May 01, 2028 4.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 955.67 0.00 1.85 Apr 02, 2028 4.40
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 955.46 0.00 3.77 Jun 15, 2030 3.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 955.33 0.00 3.56 May 06, 2030 4.50
8C8U CENTURION ACCOMMODATION REIT UNITS Real Estate Equity 955.26 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 955.16 0.00 4.81 Jan 07, 2033 3.74
NKE NIKE INC Consumer Cyclical Fixed Income 955.16 0.00 12.22 Nov 01, 2045 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 954.32 0.00 6.97 May 14, 2035 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 954.32 0.00 14.54 May 15, 2050 2.90
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 953.80 0.00 2.18 Nov 14, 2028 8.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 953.48 0.00 6.53 Jan 24, 2035 6.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 953.48 0.00 5.87 Sep 15, 2033 6.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 953.48 0.00 14.68 Oct 15, 2050 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 953.29 0.00 3.34 Jan 15, 2030 4.55
3290 ONE REIT INC Real Estate Equity 952.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 952.66 0.00 0.89 Apr 01, 2027 3.30
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 952.66 0.00 2.13 Nov 01, 2032 3.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 952.66 0.00 2.88 Nov 01, 2034 3.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 952.66 0.00 2.36 Oct 31, 2028 3.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 952.46 0.00 2.09 Jun 28, 2028 2.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 952.04 0.00 1.06 Jun 08, 2027 6.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 951.80 0.00 15.10 Oct 15, 2050 2.85
AVGO BROADCOM INC 144A Technology Fixed Income 951.80 0.00 5.18 Apr 15, 2032 4.15
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 951.78 0.00 3.16 Nov 01, 2029 3.80
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 951.62 0.00 1.92 Jun 15, 2028 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 950.96 0.00 14.97 Mar 15, 2064 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 950.96 0.00 12.28 Apr 01, 2054 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 950.96 0.00 14.85 Nov 10, 2050 2.77
COR CENCORA INC Industrial Fixed Income 950.94 0.00 2.60 Feb 13, 2029 3.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 950.68 0.00 2.43 Nov 09, 2028 1.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 950.18 0.00 2.71 Apr 01, 2029 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 950.12 0.00 8.33 Jul 15, 2036 3.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 950.12 0.00 6.32 Mar 15, 2034 5.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 949.28 0.00 7.69 Jul 30, 2036 5.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 948.92 0.00 2.70 Mar 19, 2029 4.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 948.58 0.00 1.22 Aug 15, 2027 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 948.44 0.00 4.98 Oct 19, 2032 3.12
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 948.44 0.00 6.22 Mar 15, 2034 5.90
SO GEORGIA POWER COMPANY Electric Fixed Income 948.44 0.00 10.91 Mar 15, 2042 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 948.44 0.00 7.31 Sep 30, 2035 5.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 948.32 0.00 1.87 May 06, 2028 4.25
9119 IINO KAIUN LTD Industrials Equity 948.01 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 948.01 0.00 0.00 nan 0.00
EQT EQT CORP Industrial Fixed Income 947.08 0.00 2.25 Jan 15, 2029 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 946.93 0.00 2.33 Sep 30, 2028 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 946.76 0.00 6.40 May 13, 2034 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 946.76 0.00 14.09 Apr 22, 2064 6.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 946.76 0.00 8.18 Apr 30, 2038 6.65
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 946.76 0.00 7.54 Nov 15, 2035 4.42
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 945.92 0.00 4.78 Jan 21, 2033 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 945.92 0.00 12.75 Jun 15, 2048 4.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 945.59 0.00 0.96 May 05, 2027 3.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 945.08 0.00 4.32 Jun 01, 2031 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 945.08 0.00 5.17 Jul 08, 2033 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 945.08 0.00 6.34 Feb 15, 2034 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 944.24 0.00 14.78 May 15, 2051 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 944.24 0.00 6.29 Mar 13, 2034 5.84
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 943.95 0.00 3.76 Jun 15, 2030 3.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 943.40 0.00 7.33 Jan 15, 2036 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 943.40 0.00 5.72 Jan 28, 2033 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 943.40 0.00 5.45 Mar 15, 2032 2.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 942.78 0.00 2.36 Nov 07, 2028 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 942.56 0.00 6.26 Jun 01, 2034 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 942.56 0.00 5.31 Jan 09, 2033 6.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 942.56 0.00 5.25 Nov 09, 2033 5.49
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 942.48 0.00 1.77 Mar 16, 2028 3.57
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 941.72 0.00 6.37 Apr 05, 2034 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 941.72 0.00 5.78 Apr 24, 2033 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 941.72 0.00 8.41 Jun 15, 2038 6.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 940.88 0.00 12.05 May 19, 2055 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 940.88 0.00 7.99 Nov 15, 2038 8.88
AAPL APPLE INC Technology Fixed Income 940.04 0.00 15.46 Aug 05, 2051 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 940.04 0.00 6.44 Nov 22, 2034 6.00
NVDA NVIDIA CORPORATION Technology Fixed Income 940.04 0.00 10.47 Apr 01, 2040 3.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 940.04 0.00 13.50 Mar 15, 2056 5.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 939.67 0.00 2.02 Jul 01, 2028 4.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 939.29 0.00 1.25 Aug 15, 2027 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 939.20 0.00 6.31 Mar 14, 2035 5.19
BNS BANK OF NOVA SCOTIA Banking Fixed Income 939.20 0.00 3.20 Apr 27, 2085 7.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 939.20 0.00 11.30 Mar 15, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 939.20 0.00 12.97 Nov 15, 2053 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 939.20 0.00 11.92 May 15, 2046 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 939.10 0.00 3.22 Nov 27, 2029 4.95
CSX CSX CORP Transportation Fixed Income 938.50 0.00 3.56 Feb 15, 2030 2.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 938.37 0.00 1.15 Jul 06, 2027 5.39
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 938.36 0.00 5.07 Sep 01, 2052 6.00
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 938.35 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 937.75 0.00 2.25 Oct 15, 2028 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 937.52 0.00 13.10 Jun 15, 2054 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 937.52 0.00 14.88 Feb 15, 2066 5.60
UCGIM UNICREDIT SPA 144A Banking Fixed Income 937.52 0.00 4.52 Jun 03, 2032 3.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 937.37 0.00 2.71 Apr 27, 2029 4.05
1515 NITTETSU MINING LTD Materials Equity 937.14 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 936.68 0.00 9.21 Oct 15, 2039 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 936.68 0.00 4.22 Sep 28, 2030 1.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 936.68 0.00 7.12 Aug 15, 2035 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 936.68 0.00 4.64 May 20, 2031 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 936.28 0.00 1.51 Dec 01, 2077 4.80
NAN NANOSONICS LTD Health Care Equity 935.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 935.84 0.00 16.88 Jun 03, 2060 2.70
MPLX MPLX LP Energy Fixed Income 935.84 0.00 11.78 Mar 01, 2047 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 935.84 0.00 5.58 May 19, 2034 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 935.84 0.00 6.52 Jan 21, 2036 6.23
USB US BANCORP MTN Banking Fixed Income 935.84 0.00 5.01 Nov 03, 2036 2.49
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 935.58 0.00 1.79 Mar 13, 2028 4.50
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 935.27 0.00 3.96 Nov 15, 2058 5.11
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 935.00 0.00 8.31 Mar 09, 2037 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 935.00 0.00 13.15 Sep 15, 2054 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 935.00 0.00 12.93 Jun 01, 2052 5.05
TRPCN TRANSCANADA TRUST Energy Fixed Income 935.00 0.00 3.08 Sep 15, 2079 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 934.97 0.00 2.66 Mar 13, 2029 4.15
1968 TAIHEI DENGYO LTD Industrials Equity 934.73 0.00 0.00 nan 0.00
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 934.34 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 934.16 0.00 5.27 Aug 10, 2033 5.41
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 934.16 0.00 6.29 Apr 05, 2034 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 934.16 0.00 5.71 May 01, 2033 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 933.32 0.00 11.00 Mar 01, 2042 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 933.32 0.00 10.00 Dec 01, 2041 5.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 933.32 0.00 5.83 Sep 13, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 933.32 0.00 5.37 Mar 15, 2032 2.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 933.32 0.00 13.70 Jan 15, 2053 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 933.03 0.00 1.69 Jan 20, 2028 1.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 932.96 0.00 0.96 Apr 25, 2027 3.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 932.48 0.00 5.84 Nov 15, 2033 6.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 932.48 0.00 5.01 Jun 15, 2033 6.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 932.48 0.00 7.04 Jun 15, 2035 5.30
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 932.28 0.00 1.78 Mar 15, 2028 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 931.69 0.00 3.93 Sep 15, 2030 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 931.64 0.00 5.21 Jun 13, 2033 4.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 931.64 0.00 12.52 Nov 15, 2047 4.35
MPLX MPLX LP Energy Fixed Income 931.64 0.00 13.07 Mar 14, 2052 4.95
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 931.41 0.00 2.76 Jan 01, 2035 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 931.38 0.00 1.29 Aug 27, 2027 4.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 930.86 0.00 3.48 Mar 15, 2030 4.80
GL GLOBE LIFE INC Insurance Fixed Income 930.85 0.00 4.03 Aug 15, 2030 2.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 930.80 0.00 10.95 Feb 24, 2042 4.13
KEY KEYCORP MTN Banking Fixed Income 930.80 0.00 6.04 Mar 06, 2035 6.40
MET METLIFE INC Insurance Fixed Income 930.80 0.00 11.02 Nov 13, 2043 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 930.80 0.00 12.06 May 30, 2048 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 929.96 0.00 11.06 Apr 08, 2044 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 929.96 0.00 5.99 Sep 14, 2033 5.81
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 929.96 0.00 7.09 Oct 23, 2036 4.96
NZD NZD CASH Cash and/or Derivatives Cash 929.90 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 929.83 0.00 3.42 Apr 02, 2030 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 929.12 0.00 14.37 Dec 01, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 929.12 0.00 6.95 May 15, 2035 5.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 929.12 0.00 7.57 Jan 29, 2036 4.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 929.12 0.00 10.90 Feb 05, 2044 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 929.12 0.00 6.18 Dec 05, 2033 4.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 929.09 0.00 1.33 Sep 10, 2027 4.20
1377 SAKATA SEED CORP Consumer Staples Equity 928.69 0.00 0.00 nan 0.00
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 928.69 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 928.59 0.00 2.61 Mar 04, 2029 3.87
ORIX ORIX CORPORATION Financial Other Fixed Income 928.43 0.00 1.19 Jul 18, 2027 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 928.28 0.00 6.59 Sep 06, 2034 5.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 928.28 0.00 9.06 Feb 09, 2040 6.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 928.28 0.00 4.80 Mar 01, 2052 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 928.28 0.00 4.99 Sep 17, 2031 2.22
DOV DOVER CORP Industrial Fixed Income 927.66 0.00 3.25 Nov 04, 2029 2.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 927.54 0.00 0.92 Apr 04, 2027 5.34
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 927.48 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 927.44 0.00 12.98 Mar 04, 2054 5.97
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 927.44 0.00 5.71 Jul 06, 2034 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 927.44 0.00 6.96 May 15, 2035 5.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 926.66 0.00 1.95 Jun 15, 2028 5.00
C CITIGROUP INC Banking Fixed Income 926.60 0.00 11.83 Jul 30, 2045 4.65
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 926.60 0.00 12.32 May 15, 2055 6.72
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 926.60 0.00 3.44 May 15, 2030 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 926.24 0.00 1.82 Mar 23, 2028 4.50
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 926.24 0.00 0.82 Apr 01, 2027 4.00
MRK MERCK & CO INC Industrial Fixed Income 926.02 0.00 4.35 Mar 15, 2031 4.15
AAPL APPLE INC Technology Fixed Income 925.76 0.00 13.07 Nov 13, 2047 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 925.76 0.00 12.88 May 15, 2055 6.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 925.76 0.00 4.85 Aug 01, 2031 2.25
XOM EXXON MOBIL CORP Energy Fixed Income 925.76 0.00 14.38 Aug 16, 2049 3.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 925.76 0.00 7.90 Mar 01, 2038 8.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 925.61 0.00 2.60 Apr 01, 2029 9.38
AET AETNA INC Insurance Fixed Income 924.92 0.00 7.34 Jun 15, 2036 6.63
AAPL APPLE INC Technology Fixed Income 924.92 0.00 17.16 Feb 08, 2061 2.80
AAPL APPLE INC Technology Fixed Income 924.92 0.00 5.85 May 10, 2033 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 924.92 0.00 6.38 Jun 01, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 924.92 0.00 6.81 Jan 15, 2035 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 924.92 0.00 11.69 Oct 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 924.08 0.00 4.12 May 01, 2031 6.39
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 924.08 0.00 7.56 Feb 09, 2036 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 924.08 0.00 12.78 Mar 01, 2048 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 923.97 0.00 0.97 May 01, 2027 3.10
7780 MENICON LTD Health Care Equity 923.86 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 923.68 0.00 2.54 Mar 12, 2029 4.88
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 923.68 0.00 3.39 Jan 24, 2030 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 923.46 0.00 1.83 Mar 15, 2028 2.10
CMCSA COMCAST CORPORATION Communications Fixed Income 923.24 0.00 5.30 Nov 15, 2032 5.50
G GENPACT LUXEMBOURG SARL Technology Fixed Income 922.80 0.00 2.73 Jun 04, 2029 6.00
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 922.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 922.40 0.00 12.71 Mar 09, 2049 4.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 922.40 0.00 3.88 Mar 31, 2034 2.16
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 921.56 0.00 6.44 Aug 15, 2034 5.95
INTU INTUIT INC Technology Fixed Income 921.56 0.00 13.13 Sep 15, 2053 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 921.56 0.00 6.46 Jun 01, 2034 4.90
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 921.56 0.00 7.04 Sep 10, 2055 5.88
8628 MATSUI SECURITIES LTD Financials Equity 921.45 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 921.23 0.00 1.39 Sep 29, 2027 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 921.11 0.00 3.47 Mar 15, 2030 5.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 920.72 0.00 5.82 Mar 30, 2033 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 919.81 0.00 2.77 Apr 17, 2029 4.63
NI NISOURCE INC Utility Fixed Income 919.45 0.00 2.92 Nov 30, 2054 6.95
ALVGR ALLIANZ SE 144A Insurance Fixed Income 919.04 0.00 6.40 Sep 03, 2054 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 919.04 0.00 1.21 Aug 01, 2027 3.63
INTC INTEL CORPORATION Technology Fixed Income 919.04 0.00 12.05 May 19, 2046 4.10
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 919.04 0.00 10.32 May 01, 2042 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 919.04 0.00 13.29 Feb 28, 2053 5.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 919.04 0.00 7.10 Nov 13, 2035 5.75
8600 TOMONY HOLDINGS INC Financials Equity 919.03 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 918.64 0.00 1.78 Mar 24, 2028 4.32
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 918.59 0.00 2.61 Jan 15, 2029 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 918.27 0.00 4.06 Nov 25, 2030 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 918.20 0.00 11.35 Apr 01, 2044 4.90
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 918.20 0.00 5.70 Sep 13, 2034 6.84
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 918.20 0.00 12.29 Aug 01, 2047 4.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 918.20 0.00 6.20 Feb 20, 2034 5.63
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 917.88 0.00 2.06 Dec 06, 2028 10.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 917.49 0.00 2.24 Nov 15, 2028 4.65
T AT&T INC Communications Fixed Income 917.36 0.00 14.86 Jun 01, 2060 3.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 917.36 0.00 14.45 Apr 18, 2064 5.90
JXN JACKSON FINANCIAL INC Insurance Fixed Income 916.75 0.00 1.02 Jun 08, 2027 5.17
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 916.52 0.00 15.18 Feb 22, 2062 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 916.52 0.00 13.38 Mar 01, 2049 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 916.52 0.00 13.72 Mar 15, 2055 5.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 916.52 0.00 4.50 Apr 16, 2031 3.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 916.52 0.00 12.22 Mar 06, 2048 4.89
HPQ HP INC Technology Fixed Income 915.90 0.00 3.47 Apr 25, 2030 5.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 915.68 0.00 13.71 Apr 05, 2052 4.40
EXC EXELON CORPORATION Electric Fixed Income 915.68 0.00 7.63 Mar 15, 2036 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 915.68 0.00 13.45 Nov 15, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 915.68 0.00 7.45 Sep 15, 2035 4.65
4023 KUREHA CORP Materials Equity 915.41 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 915.31 0.00 3.68 Jun 15, 2030 4.17
WSR WHITESTONE REIT Real Estate Equity 914.94 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 914.85 0.00 0.97 May 18, 2027 5.00
AAPL APPLE INC Technology Fixed Income 914.84 0.00 14.65 Sep 11, 2049 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 914.84 0.00 10.99 Jun 20, 2042 4.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 914.84 0.00 6.60 Oct 03, 2034 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 914.84 0.00 13.53 Mar 22, 2050 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 914.66 0.00 0.91 Apr 01, 2027 4.65
WPC WP CAREY INC Reits Fixed Income 914.31 0.00 2.92 Jul 15, 2029 3.85
2356 DAH SING BANKING LTD Financials Equity 914.20 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Industrial Fixed Income 914.06 0.00 3.78 Jun 01, 2030 2.70
HAL HALLIBURTON COMPANY Energy Fixed Income 914.00 0.00 7.32 Nov 15, 2035 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 914.00 0.00 12.69 Apr 15, 2046 3.70
MET METLIFE INC Insurance Fixed Income 914.00 0.00 5.82 Jul 15, 2033 5.38
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 913.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 913.38 0.00 1.82 May 01, 2028 3.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 912.74 0.00 2.53 Feb 01, 2029 4.60
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 912.47 0.00 1.05 Jun 01, 2027 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 912.36 0.00 3.11 Aug 15, 2029 2.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 912.32 0.00 13.33 Mar 15, 2054 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 912.32 0.00 10.99 Jun 01, 2043 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 912.32 0.00 7.50 Oct 15, 2035 4.93
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 912.32 0.00 5.18 Apr 15, 2032 4.15
FNB F.N.B CORP Financial Institutions Fixed Income 911.89 0.00 3.15 Dec 11, 2030 5.72
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 911.88 0.00 4.39 Apr 14, 2031 4.83
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 911.78 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 911.48 0.00 12.83 Mar 22, 2054 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 911.48 0.00 7.15 Sep 12, 2036 5.19
WMB WILLIAMS COMPANIES INC Energy Fixed Income 911.48 0.00 5.32 Aug 15, 2032 4.65
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 910.64 0.00 12.11 May 15, 2055 6.79
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 910.64 0.00 12.78 Jun 15, 2054 5.88
9830 TRUSCO NAKAYAMA CORP Industrials Equity 910.58 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 910.15 0.00 1.47 Nov 02, 2027 2.50
FLEX FLEX LTD Technology Fixed Income 909.96 0.00 2.75 Jun 15, 2029 4.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 909.80 0.00 13.75 Mar 15, 2055 5.60
AKERBP AKER BP ASA 144A Energy Fixed Income 909.80 0.00 7.19 Oct 30, 2035 5.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 909.80 0.00 6.86 Feb 15, 2035 5.40
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 909.80 0.00 11.53 May 02, 2054 7.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 908.96 0.00 6.64 Nov 20, 2035 5.22
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 908.96 0.00 13.60 Aug 01, 2054 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 908.96 0.00 4.14 Sep 23, 2030 2.14
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 908.60 0.00 1.81 Mar 17, 2028 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 908.58 0.00 1.65 Feb 07, 2028 4.75
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 908.16 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 908.12 0.00 3.21 Sep 30, 2029 3.00
EXC EXELON CORPORATION Electric Fixed Income 908.12 0.00 13.13 Mar 15, 2053 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 907.53 0.00 4.31 Mar 21, 2031 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 907.52 0.00 2.64 Mar 15, 2029 3.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 907.28 0.00 5.60 Feb 02, 2034 4.81
FDX FEDEX CORP Transportation Fixed Income 907.28 0.00 11.58 Nov 15, 2045 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 907.28 0.00 6.83 Mar 01, 2035 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 907.28 0.00 14.17 Sep 13, 2049 3.25
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 906.95 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 906.50 0.00 1.11 Jun 15, 2027 2.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 906.44 0.00 8.03 Mar 01, 2036 3.55
JBL JABIL INC Technology Fixed Income 906.41 0.00 2.55 Feb 01, 2029 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 905.93 0.00 1.08 Jun 15, 2027 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 905.90 0.00 1.47 Nov 13, 2027 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 905.60 0.00 8.50 Apr 01, 2038 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 905.60 0.00 15.53 Sep 15, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 905.60 0.00 5.65 Feb 28, 2033 5.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 905.06 0.00 1.77 Mar 15, 2033 4.87
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 904.76 0.00 5.61 Apr 22, 2033 6.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 904.76 0.00 12.87 Oct 01, 2053 6.50
FISV FISERV INC Technology Fixed Income 904.76 0.00 5.57 Mar 02, 2033 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 904.76 0.00 4.76 Jan 01, 2032 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 904.76 0.00 6.13 Dec 08, 2033 5.00
6804 HOSIDEN CORP Information Technology Equity 904.54 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 904.54 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 904.37 0.00 3.63 Jun 15, 2030 5.13
AAPL APPLE INC Technology Fixed Income 903.92 0.00 15.86 Aug 08, 2062 4.10
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 903.92 0.00 2.27 Sep 26, 2028 4.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 903.92 0.00 7.09 Jun 15, 2035 5.10
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 903.92 0.00 6.80 Aug 15, 2055 6.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 903.92 0.00 5.17 Nov 02, 2032 6.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 903.08 0.00 6.55 Nov 14, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 903.08 0.00 12.74 Dec 15, 2048 4.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 902.45 0.00 2.45 Jan 30, 2029 4.63
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 902.42 0.00 2.13 Apr 01, 2033 3.50
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 902.42 0.00 0.92 Feb 15, 2028 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 902.41 0.00 4.10 Dec 11, 2030 4.40
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Banking Fixed Income 902.24 0.00 0.00 May 15, 2028 4.58
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 902.24 0.00 11.89 Apr 01, 2049 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 902.24 0.00 6.61 Jul 17, 2034 4.80
TJX TJX COMPANIES INC Industrial Fixed Income 902.10 0.00 3.58 Apr 15, 2030 3.88
CCI CROWN CASTLE INC Industrial Fixed Income 901.93 0.00 3.27 Nov 15, 2029 3.10
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 901.53 0.00 3.72 May 01, 2030 2.40
MS MORGAN STANLEY Banking Fixed Income 901.40 0.00 8.81 Apr 22, 2039 4.46
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 901.40 0.00 5.23 Jan 28, 2032 2.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 901.40 0.00 6.88 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 901.40 0.00 6.79 Sep 11, 2034 4.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 901.40 0.00 12.75 May 15, 2055 6.13
EPR EPR PROPERTIES Reits Fixed Income 900.64 0.00 1.76 Apr 15, 2028 4.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 900.59 0.00 1.81 May 01, 2028 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 900.56 0.00 5.80 Mar 01, 2033 4.20
AAPL APPLE INC Technology Fixed Income 899.72 0.00 4.93 Aug 05, 2031 1.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 899.72 0.00 6.32 May 21, 2034 5.40
C CITIGROUP INC Banking Fixed Income 899.72 0.00 10.88 May 06, 2044 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 899.72 0.00 11.29 May 18, 2043 4.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 899.72 0.00 10.03 Jun 22, 2040 3.85
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 899.71 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 899.61 0.00 4.36 Apr 15, 2031 4.88
SRE SEMPRA (30NC5) Utility Fixed Income 899.20 0.00 3.27 Apr 01, 2055 6.63
T AT&T INC Communications Fixed Income 898.88 0.00 13.19 Apr 30, 2056 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 898.88 0.00 13.27 Mar 15, 2056 5.95
SVC SERVICE PROPERTIES TRUST Real Estate Equity 898.80 0.00 0.00 nan 0.00
MAT MATTEL INC Industrial Fixed Income 898.76 0.00 3.96 Nov 17, 2030 5.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 898.56 0.00 0.98 May 15, 2027 10.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 898.26 0.00 1.87 Jun 15, 2028 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 898.04 0.00 7.92 Jan 30, 2037 5.53
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 897.93 0.00 11.02 Jan 23, 2054 7.37
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 897.91 0.00 3.22 Dec 01, 2029 4.55
L1G L1 GROUP LTD Financials Equity 897.29 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 897.24 0.00 1.68 Feb 15, 2028 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 897.20 0.00 6.72 Jan 17, 2035 6.03
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 897.20 0.00 6.06 Jan 28, 2034 6.04
HES HESS CORP Energy Fixed Income 897.20 0.00 9.27 Jan 15, 2040 6.00
AKERBP AKER BP ASA 144A Energy Fixed Income 897.20 0.00 4.70 Jul 15, 2031 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 897.20 0.00 5.87 Dec 07, 2034 6.25
STT STATE STREET CORP Banking Fixed Income 897.20 0.00 5.68 May 18, 2034 5.16
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 896.44 0.00 2.23 Sep 14, 2028 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 896.36 0.00 13.80 Mar 15, 2056 5.80
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 896.36 0.00 8.64 Aug 01, 2039 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 896.36 0.00 12.86 Mar 01, 2055 6.15
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 895.52 0.00 3.53 Apr 23, 2030 4.88
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 895.52 0.00 6.20 Apr 18, 2034 6.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 895.52 0.00 8.63 Jun 01, 2039 6.85
3002 GUNZE LTD Consumer Discretionary Equity 894.88 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 894.88 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 894.83 0.00 3.21 Sep 16, 2029 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 894.68 0.00 7.13 Jan 13, 2037 5.42
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 893.84 0.00 13.75 Sep 05, 2055 5.75
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 893.84 0.00 10.41 May 01, 2043 5.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 893.84 0.00 5.09 Apr 27, 2032 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 893.84 0.00 4.55 Apr 15, 2031 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 893.84 0.00 7.34 Jul 15, 2035 4.63
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Fixed Income 893.75 0.00 3.04 Nov 01, 2030 6.17
4443 SANSAN INC Information Technology Equity 893.67 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 893.00 0.00 4.56 Apr 15, 2031 2.72
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 893.00 0.00 5.51 Mar 15, 2033 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 893.00 0.00 7.52 Mar 15, 2036 5.80
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 892.96 0.00 1.96 Jul 01, 2028 4.34
MSFT MICROSOFT CORPORATION Technology Fixed Income 892.16 0.00 12.68 Feb 06, 2047 4.25
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 892.16 0.00 5.47 Jul 15, 2033 8.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 891.32 0.00 12.77 Dec 15, 2047 4.08
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 891.32 0.00 10.52 Jun 01, 2044 6.00
DE DEERE & CO Capital Goods Fixed Income 891.32 0.00 11.12 Jun 09, 2042 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 891.32 0.00 7.03 Mar 15, 2035 5.05
DTL DATA#3 LTD Information Technology Equity 891.25 0.00 0.00 nan 0.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 890.83 0.00 2.19 Dec 01, 2032 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 890.83 0.00 1.80 Feb 25, 2028 1.00
PLD PROLOGIS LP Reits Fixed Income 890.48 0.00 13.40 Jun 15, 2053 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 890.48 0.00 10.43 Sep 15, 2043 6.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 890.27 0.00 1.12 Jul 01, 2027 3.75
4587 PEPTIDREAM INC Health Care Equity 890.05 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 889.89 0.00 2.12 Aug 15, 2028 3.69
ELV ELEVANCE HEALTH INC Insurance Fixed Income 889.64 0.00 13.29 Feb 15, 2053 5.13
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 889.64 0.00 5.00 Oct 15, 2031 2.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 889.64 0.00 7.49 Apr 23, 2037 5.28
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 889.61 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 889.39 0.00 1.17 Jul 20, 2027 3.65
6875 MEGACHIPS CORP Information Technology Equity 888.84 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 888.80 0.00 5.15 May 01, 2032 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 888.80 0.00 6.59 Nov 15, 2034 5.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 888.61 0.00 4.25 Jan 15, 2031 3.40
CSX CSX CORP Transportation Fixed Income 887.96 0.00 7.89 May 01, 2037 6.15
O REALTY INCOME CORPORATION Reits Fixed Income 887.67 0.00 2.56 Feb 01, 2029 3.95
OMC OMNICOM GROUP INC Industrial Fixed Income 887.30 0.00 3.62 Jun 01, 2030 4.20
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 887.12 0.00 6.80 Sep 17, 2034 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 887.12 0.00 13.37 Jan 31, 2050 4.20
6516 SANYO DENKI LTD Industrials Equity 886.42 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 886.28 0.00 4.91 Dec 01, 2031 3.57
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 886.28 0.00 13.41 Jun 15, 2054 5.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 886.28 0.00 7.09 Sep 22, 2036 5.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 886.28 0.00 5.74 Mar 15, 2033 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 886.28 0.00 10.91 Feb 01, 2043 4.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 886.25 0.00 4.17 Jan 23, 2031 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 885.44 0.00 5.60 Mar 15, 2033 5.65
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 885.44 0.00 7.21 Aug 12, 2035 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 885.44 0.00 5.18 Dec 21, 2031 2.20
NRG NRG ENERGY INC 144A Electric Fixed Income 885.44 0.00 5.40 Mar 15, 2033 7.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 885.44 0.00 5.15 Sep 12, 2032 6.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 885.07 0.00 1.63 Jan 10, 2028 3.70
CUZ COUSINS PROPERTIES LP Reits Fixed Income 884.98 0.00 3.70 Jul 15, 2030 5.25
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 884.71 0.00 1.82 Apr 07, 2028 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 884.63 0.00 2.17 Sep 26, 2028 4.45
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 884.63 0.00 1.85 Jun 01, 2028 4.35
9418 U-NEXT HOLDINGS LTD Communication Equity 884.01 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 883.93 0.00 1.26 Aug 15, 2027 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 883.76 0.00 5.01 Apr 01, 2032 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 883.76 0.00 5.67 Feb 15, 2033 4.75
INTNED ING GROEP NV Banking Fixed Income 883.76 0.00 6.83 Mar 25, 2036 5.53
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 883.76 0.00 6.95 Mar 15, 2035 5.35
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 883.10 0.00 1.90 Jun 01, 2032 3.00
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 883.10 0.00 0.99 May 01, 2027 3.15
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 883.10 0.00 3.42 Mar 18, 2030 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 883.06 0.00 3.63 Jul 15, 2030 6.19
GLW CORNING INC Technology Fixed Income 882.92 0.00 15.32 Nov 15, 2079 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 882.92 0.00 4.35 Mar 15, 2031 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 882.92 0.00 7.38 Feb 03, 2036 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 882.92 0.00 13.26 Feb 08, 2051 3.83
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 882.92 0.00 5.95 Dec 01, 2033 6.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 882.92 0.00 9.17 Nov 15, 2040 5.88
9716 NOMURA LTD Industrials Equity 882.80 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Industrial Fixed Income 882.79 0.00 1.32 Sep 15, 2027 3.70
CMI CUMMINS INC Industrial Fixed Income 882.21 0.00 2.57 Feb 20, 2029 4.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 882.08 0.00 8.41 Jan 14, 2038 5.88
OKE ONEOK INC Energy Fixed Income 882.08 0.00 7.32 Oct 15, 2035 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 882.08 0.00 5.20 Jun 06, 2033 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 882.08 0.00 8.14 Mar 05, 2037 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 882.08 0.00 13.64 Sep 15, 2055 5.60
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 881.54 0.00 3.59 May 15, 2030 4.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 881.46 0.00 4.32 Mar 15, 2031 4.55
CNC CENTENE CORPORATION Insurance Fixed Income 881.24 0.00 4.80 Aug 01, 2031 2.63
HPQ HP INC Technology Fixed Income 881.24 0.00 4.68 Jun 17, 2031 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 881.24 0.00 7.46 Dec 04, 2035 4.75
PLD PROLOGIS LP Reits Fixed Income 881.24 0.00 5.85 Jun 15, 2033 4.75
CBG CBRE SERVICES INC Industrial Fixed Income 881.04 0.00 2.66 Apr 01, 2029 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 880.40 0.00 6.28 Jul 26, 2035 5.88
INTC INTEL CORPORATION Technology Fixed Income 880.40 0.00 4.18 Feb 21, 2031 5.00
MA MASTERCARD INC Technology Fixed Income 880.40 0.00 7.00 Jan 15, 2035 4.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 880.40 0.00 9.74 Sep 01, 2041 5.50
9882 YELLOW HAT LTD Consumer Discretionary Equity 880.38 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 879.18 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 879.07 0.00 1.15 Jan 15, 2028 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 878.72 0.00 6.92 Jun 23, 2035 5.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 878.72 0.00 13.22 Apr 27, 2052 4.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 878.72 0.00 6.04 Mar 25, 2034 7.00
DUK DUKE ENERGY CORP Electric Fixed Income 878.72 0.00 13.20 Aug 15, 2052 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 878.72 0.00 11.29 Aug 12, 2043 4.55
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 878.43 0.00 2.67 Mar 26, 2029 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 877.88 0.00 5.61 May 20, 2032 1.65
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 877.30 0.00 2.22 Nov 07, 2028 8.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 877.30 0.00 2.61 Apr 17, 2030 9.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 877.04 0.00 11.61 Nov 01, 2048 5.40
NXPI NXP BV Technology Fixed Income 877.04 0.00 4.60 May 11, 2031 2.50
SRE SEMPRA Natural Gas Fixed Income 877.04 0.00 7.57 Mar 15, 2036 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 877.04 0.00 1.92 Apr 23, 2028 1.75
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 876.74 0.00 7.73 Jul 15, 2037 6.38
VILG11 FII VINCILOG ETF Real Estate Other 876.70 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 876.43 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 876.20 0.00 6.09 Sep 08, 2033 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 876.20 0.00 6.96 Jul 08, 2036 5.32
TMUS T-MOBILE USA INC Communications Fixed Income 876.20 0.00 6.95 Jan 15, 2035 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 876.20 0.00 6.25 Mar 15, 2034 5.70
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 875.37 0.00 1.72 Jun 09, 2028 7.50
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 875.37 0.00 3.46 May 14, 2030 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 875.36 0.00 7.42 Jan 25, 2041 5.42
WMT WALMART INC Consumer Cyclical Fixed Income 875.36 0.00 8.14 Aug 15, 2037 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 874.52 0.00 5.27 Jan 15, 2032 2.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 874.52 0.00 5.07 May 08, 2032 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 874.52 0.00 8.66 Apr 01, 2038 5.15
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 874.52 0.00 4.46 Apr 19, 2031 3.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 874.52 0.00 10.68 Jul 21, 2042 2.91
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 874.52 0.00 7.65 Mar 15, 2036 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 874.52 0.00 4.44 Jul 03, 2031 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 874.52 0.00 5.29 Nov 16, 2032 5.60
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 873.65 0.00 3.75 May 01, 2030 2.13
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 873.44 0.00 3.73 Nov 06, 2030 7.70
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 873.44 0.00 2.43 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 873.44 0.00 2.50 Feb 14, 2029 8.25
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 873.14 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 873.14 0.00 4.59 Jun 15, 2031 4.25
AAPL APPLE INC Technology Fixed Income 872.84 0.00 11.54 May 06, 2044 4.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 872.84 0.00 5.65 Feb 01, 2033 4.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 872.84 0.00 2.71 Mar 15, 2032 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 872.15 0.00 3.52 Feb 01, 2030 2.45
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 872.14 0.00 2.17 Aug 16, 2028 4.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 871.99 0.00 12.58 May 01, 2050 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 871.99 0.00 12.54 Jun 19, 2049 4.88
EOG EOG RESOURCES INC Industrial Fixed Income 871.78 0.00 4.17 Jan 15, 2031 4.40
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 871.50 0.00 4.41 Mar 13, 2031 3.75
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 871.50 0.00 2.07 Aug 10, 2028 8.45
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 871.50 0.00 2.18 Feb 05, 2031 9.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 871.50 0.00 3.80 Jan 15, 2031 9.24
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 871.30 0.00 1.24 Aug 01, 2027 1.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 871.15 0.00 4.89 Mar 15, 2032 6.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 871.15 0.00 4.64 Apr 01, 2031 1.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 871.15 0.00 10.90 Jan 15, 2043 4.65
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 870.31 0.00 7.11 Jul 08, 2035 5.34
MA MASTERCARD INC Technology Fixed Income 870.31 0.00 6.41 May 09, 2034 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 870.31 0.00 5.05 Jan 12, 2037 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 870.31 0.00 5.28 Jul 23, 2032 4.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 870.31 0.00 13.49 May 20, 2052 4.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 869.57 0.00 1.99 Dec 01, 2031 2.50
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 869.57 0.00 1.64 Apr 25, 2029 7.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 869.57 0.00 2.63 Aug 02, 2034 8.99
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 869.47 0.00 5.15 Nov 29, 2032 6.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 869.47 0.00 5.25 Aug 15, 2032 5.35
AVGO BROADCOM INC Technology Fixed Income 869.47 0.00 5.64 Jan 15, 2033 4.60
C CITIGROUP INC Banking Fixed Income 869.47 0.00 10.84 Nov 03, 2042 2.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 869.47 0.00 11.08 Jun 01, 2040 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 869.47 0.00 16.76 Dec 10, 2061 2.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 869.47 0.00 13.12 Sep 15, 2048 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 868.63 0.00 5.17 Feb 22, 2032 3.35
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 868.63 0.00 7.36 Feb 15, 2036 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 868.63 0.00 10.93 Dec 14, 2046 3.37
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 868.63 0.00 5.15 Jan 22, 2032 3.00
CRM SALESFORCE INC Technology Fixed Income 868.63 0.00 11.42 Jul 15, 2041 2.70
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 868.39 0.00 3.59 Apr 13, 2030 3.97
8154 KAGA ELECTRONICS LTD Information Technology Equity 868.31 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 868.31 0.00 0.00 nan 0.00
MAF MA FINANCIAL GROUP LTD Financials Equity 868.31 0.00 0.00 nan 0.00
SRE SEMPRA Utility Fixed Income 868.17 0.00 1.10 Jun 15, 2027 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 867.79 0.00 12.32 Sep 21, 2048 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 867.79 0.00 12.10 May 23, 2053 6.90
OMC OMNICOM GROUP INC Communications Fixed Income 867.79 0.00 4.80 Aug 01, 2031 2.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 867.79 0.00 6.40 Jun 01, 2034 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 867.79 0.00 7.71 Mar 05, 2036 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 867.79 0.00 10.98 May 15, 2045 5.35
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 867.64 0.00 2.27 Oct 24, 2028 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 867.64 0.00 2.64 Apr 30, 2029 5.95
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 867.64 0.00 1.83 Apr 26, 2028 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 867.47 0.00 4.71 Jun 15, 2032 8.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 866.95 0.00 10.90 Jan 15, 2047 5.57
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 866.84 0.00 1.01 May 08, 2032 3.38
LIN LINDE INC Industrial Fixed Income 866.72 0.00 4.12 Aug 10, 2030 1.10
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 866.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 866.11 0.00 11.70 Jun 15, 2045 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 866.11 0.00 7.19 Jan 30, 2037 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 866.11 0.00 6.53 Jun 12, 2034 5.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 866.11 0.00 12.85 May 07, 2050 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 866.11 0.00 13.96 Jun 01, 2054 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 866.11 0.00 13.29 Sep 15, 2053 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 866.11 0.00 6.32 Apr 03, 2034 5.55
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 865.77 0.00 1.55 Apr 01, 2030 7.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 865.71 0.00 2.26 Oct 12, 2028 7.85
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 865.71 0.00 4.00 Mar 12, 2031 7.25
TMUS T-MOBILE USA INC Communications Fixed Income 865.27 0.00 5.57 Jan 15, 2033 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 865.17 0.00 3.63 Mar 10, 2030 2.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 864.65 0.00 1.76 Mar 21, 2028 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 864.57 0.00 1.00 May 15, 2027 7.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 864.43 0.00 4.89 Jan 31, 2032 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 864.43 0.00 15.07 Oct 01, 2050 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 864.43 0.00 9.83 Apr 01, 2041 5.95
MPLX MPLX LP Energy Fixed Income 864.43 0.00 13.02 Sep 15, 2055 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 864.43 0.00 7.16 Aug 01, 2035 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 863.59 0.00 5.69 May 11, 2033 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 863.59 0.00 15.11 Aug 14, 2050 2.75
1941 CHUDENKO CORP Industrials Equity 863.48 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 863.14 0.00 3.38 Feb 01, 2030 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 862.75 0.00 10.00 Aug 02, 2043 7.08
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 862.75 0.00 8.04 Aug 01, 2037 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 862.75 0.00 3.62 Jun 02, 2030 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 862.75 0.00 4.43 Jun 05, 2032 4.53
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 861.91 0.00 12.58 Apr 01, 2048 4.75
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 861.91 0.00 13.45 Jul 30, 2056 6.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 861.91 0.00 13.62 Feb 20, 2054 5.45
ORAFP ORANGE SA Communications Fixed Income 861.91 0.00 10.22 Jan 13, 2042 5.38
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 861.91 0.00 10.87 May 11, 2041 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 861.91 0.00 4.76 Sep 18, 2031 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 861.84 0.00 3.16 Sep 23, 2029 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 861.84 0.00 2.28 Oct 23, 2028 5.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 861.84 0.00 2.84 Jul 30, 2029 7.00
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 861.84 0.00 3.44 Jun 03, 2030 7.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 861.07 0.00 9.93 Sep 15, 2040 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 861.07 0.00 11.36 Apr 01, 2043 4.20
EQIX EQUINIX INC Technology Fixed Income 861.03 0.00 1.97 May 15, 2028 2.00
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 860.73 0.00 2.27 Dec 01, 2028 6.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 860.23 0.00 6.98 Jun 02, 2035 5.38
AIZ ASSURANT INC Insurance Fixed Income 860.05 0.00 1.69 Mar 27, 2028 4.90
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 859.91 0.00 1.91 May 26, 2028 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 859.69 0.00 3.16 Sep 01, 2029 2.50
EPR EPR PROPERTIES Reits Fixed Income 859.54 0.00 3.03 Aug 15, 2029 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 859.39 0.00 16.68 Jul 01, 2116 3.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 859.39 0.00 6.41 Mar 12, 2034 4.88
SRE SEMPRA Natural Gas Fixed Income 859.39 0.00 6.35 Oct 01, 2054 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 859.39 0.00 4.65 Jun 10, 2031 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 859.39 0.00 9.22 Jan 15, 2038 3.40
MPLX MPLX LP Energy Fixed Income 859.39 0.00 6.98 Apr 01, 2035 5.40
APH AMPHENOL CORPORATION Industrial Fixed Income 859.28 0.00 2.35 Nov 15, 2028 3.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 859.12 0.00 2.74 May 01, 2029 3.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 858.86 0.00 3.57 May 15, 2030 4.75
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 858.55 0.00 5.02 Jul 15, 2032 7.13
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 858.55 0.00 4.17 Jul 31, 2032 6.13
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 858.11 0.00 2.69 Apr 15, 2029 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 858.04 0.00 4.34 Mar 26, 2031 4.60
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 857.98 0.00 1.60 Jan 15, 2028 7.75
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 857.98 0.00 1.47 Nov 21, 2027 6.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 857.98 0.00 2.74 May 14, 2029 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 857.98 0.00 2.84 Jun 12, 2029 4.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 857.98 0.00 3.46 May 07, 2030 5.88
HUM HUMANA INC Insurance Fixed Income 857.94 0.00 3.07 Aug 15, 2029 3.13
FDX FEDEX CORP Transportation Fixed Income 857.89 0.00 3.55 May 15, 2030 4.25
APP APPLOVIN CORP Communications Fixed Income 857.71 0.00 6.63 Dec 01, 2034 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 857.71 0.00 8.84 Jun 25, 2038 4.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 857.71 0.00 5.54 Mar 01, 2033 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 857.71 0.00 12.24 Feb 01, 2047 4.45
DUK PROGRESS ENERGY INC Electric Fixed Income 857.71 0.00 4.08 Mar 01, 2031 7.75
5842 INTEGRAL CORP Financials Equity 857.44 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 856.87 0.00 7.44 Jan 29, 2036 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 856.87 0.00 5.72 Feb 15, 2033 4.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 856.87 0.00 12.75 Jun 26, 2048 4.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 856.05 0.00 2.74 May 08, 2029 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 856.05 0.00 2.34 Nov 15, 2028 5.40
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 856.05 0.00 1.66 Feb 06, 2028 7.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 856.05 0.00 2.72 May 02, 2029 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 856.03 0.00 11.73 Jul 01, 2049 5.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 856.03 0.00 6.30 Feb 20, 2034 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 856.03 0.00 11.64 Oct 13, 2045 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 856.03 0.00 6.83 Mar 01, 2035 5.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 856.03 0.00 13.11 Jul 03, 2055 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 855.19 0.00 3.81 Sep 08, 2030 5.25
FISV FISERV INC Technology Fixed Income 854.35 0.00 6.59 Aug 12, 2034 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 854.35 0.00 8.29 Oct 15, 2037 6.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 854.35 0.00 13.43 Mar 01, 2056 5.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 854.35 0.00 13.46 Aug 01, 2053 5.35
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 854.11 0.00 1.38 Oct 25, 2027 7.50
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 854.11 0.00 1.84 May 09, 2028 8.25
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 854.11 0.00 2.51 Jan 26, 2029 6.00
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 854.11 0.00 2.76 May 16, 2029 5.35
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 854.11 0.00 1.04 Dec 31, 2079 6.50
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 854.11 0.00 3.49 May 06, 2030 5.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 853.51 0.00 7.27 Nov 26, 2035 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 853.51 0.00 5.63 Mar 15, 2033 5.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 853.51 0.00 13.15 May 01, 2053 5.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 853.51 0.00 9.09 Nov 15, 2039 5.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 853.51 0.00 12.45 Feb 15, 2053 6.50
3880 DAIO PAPER CORP Materials Equity 852.61 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 852.18 0.00 0.50 Mar 01, 2030 3.00
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 852.18 0.00 1.93 Jun 01, 2048 5.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 852.18 0.00 3.21 Jan 23, 2030 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 852.18 0.00 3.11 Oct 23, 2029 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 851.83 0.00 7.72 Mar 15, 2036 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 851.83 0.00 14.08 Mar 15, 2050 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 851.83 0.00 14.35 Mar 15, 2051 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 851.83 0.00 5.70 Apr 19, 2034 5.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 851.83 0.00 4.97 Jun 15, 2032 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 851.83 0.00 5.71 Mar 14, 2033 4.90
PLD PROLOGIS LP Reits Fixed Income 851.81 0.00 2.18 Sep 15, 2028 3.88
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 851.47 0.00 2.62 Mar 30, 2029 5.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 850.99 0.00 4.72 Jul 15, 2031 2.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 850.99 0.00 5.49 Jan 24, 2033 5.50
ENIIM ENI SPA 144A Energy Fixed Income 850.99 0.00 6.28 May 15, 2034 5.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 850.92 0.00 1.82 Mar 21, 2028 4.40
BACARD BACARDI LTD RegS Industrial Fixed Income 850.25 0.00 1.81 May 15, 2028 4.70
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 850.25 0.00 3.44 May 15, 2030 5.45
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 850.25 0.00 1.89 May 11, 2028 5.38
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 850.25 0.00 2.74 May 08, 2029 5.13
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 850.25 0.00 1.10 Jun 20, 2027 6.68
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 850.25 0.00 3.36 Jan 21, 2030 5.13
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 850.25 0.00 3.37 Feb 25, 2030 6.63
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 850.25 0.00 3.49 May 01, 2030 5.24
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 850.15 0.00 5.98 Sep 21, 2033 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 850.15 0.00 6.62 Oct 01, 2033 2.45
UBS UBS GROUP AG 144A Banking Fixed Income 850.15 0.00 7.59 Aug 10, 2037 5.20
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 850.15 0.00 12.04 Nov 15, 2048 5.42
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 850.15 0.00 4.52 Apr 01, 2031 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 850.15 0.00 4.95 Aug 12, 2031 1.75
BAC BANK OF AMERICA CORP Banking Fixed Income 849.31 0.00 13.17 Mar 13, 2052 3.48
DELL DELL INTERNATIONAL LLC Technology Fixed Income 849.31 0.00 10.40 Jul 15, 2046 8.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 849.31 0.00 9.13 Nov 16, 2038 4.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 849.04 0.00 4.00 Oct 16, 2030 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 848.47 0.00 6.98 Jun 20, 2035 5.55
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 848.32 0.00 3.50 May 13, 2030 5.63
CAS CALIFORNIA ST Local Authority Fixed Income 848.32 0.00 3.06 Sep 01, 2029 5.13
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 848.32 0.00 2.79 Jun 05, 2029 5.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 848.32 0.00 3.24 Nov 20, 2029 4.25
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 848.32 0.00 1.68 Jan 24, 2028 4.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 848.32 0.00 3.28 Feb 04, 2030 7.25
EOG EOG RESOURCES INC Energy Fixed Income 847.63 0.00 13.33 Dec 01, 2054 5.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 847.63 0.00 6.67 Mar 18, 2035 6.45
VASTB VASTNED BELGIUM NV Real Estate Equity 847.35 0.00 0.00 nan 0.00
MCK MCKESSON CORP Industrial Fixed Income 847.02 0.00 1.64 Feb 16, 2028 3.95
DIS WALT DISNEY CO Communications Fixed Income 846.79 0.00 9.89 Mar 23, 2040 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 846.79 0.00 13.39 Apr 01, 2053 5.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 846.65 0.00 2.68 Mar 01, 2030 4.25
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 846.57 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 846.57 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 846.43 0.00 4.38 Apr 10, 2031 4.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 846.38 0.00 3.27 Jan 12, 2030 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 846.38 0.00 3.30 Jan 15, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 846.38 0.00 2.50 Jan 18, 2029 5.50
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 846.38 0.00 0.95 Apr 24, 2027 5.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 846.38 0.00 2.89 Jul 02, 2029 5.10
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 846.38 0.00 1.80 Apr 23, 2028 5.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 846.38 0.00 3.55 May 07, 2030 5.13
BAINAT NATIONAL INVESTMENT HOLDING BAITER RegS Agency Fixed Income 846.38 0.00 1.88 May 08, 2028 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 845.95 0.00 7.44 Dec 09, 2035 4.70
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 845.92 0.00 3.84 Jun 04, 2030 2.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 845.11 0.00 16.07 May 12, 2061 3.25
D DOMINION ENERGY INC Electric Fixed Income 845.11 0.00 6.93 Mar 15, 2035 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 845.11 0.00 6.84 Feb 15, 2035 5.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 845.09 0.00 3.30 Jan 16, 2030 5.88
ECL ECOLAB INC Industrial Fixed Income 844.90 0.00 1.49 Dec 01, 2027 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 844.45 0.00 0.93 Apr 09, 2027 5.10
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 844.45 0.00 3.38 Mar 15, 2058 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 844.45 0.00 1.92 May 21, 2028 5.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 844.45 0.00 2.27 Nov 06, 2029 5.25
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 844.45 0.00 2.78 Jun 11, 2029 6.38
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 844.45 0.00 1.10 Jun 20, 2027 5.90
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 844.45 0.00 3.36 Jan 14, 2030 4.78
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 844.45 0.00 3.54 Apr 07, 2030 5.63
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 844.45 0.00 3.72 Oct 30, 2030 6.50
SONGOL SONANGOL FINANCE LTD 144A Agency Fixed Income 844.45 0.00 3.45 Jan 29, 2031 10.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 844.27 0.00 4.99 Apr 04, 2032 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 844.27 0.00 5.57 Feb 02, 2033 5.13
6104 SHIBAURA MACHINE LTD Industrials Equity 844.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 843.43 0.00 11.27 Jun 15, 2044 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 843.43 0.00 4.76 Jan 29, 2032 6.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 843.43 0.00 6.94 May 09, 2035 5.30
NXPI NXP BV Technology Fixed Income 843.43 0.00 5.26 Feb 15, 2032 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 843.43 0.00 15.29 Aug 15, 2059 3.88
S08 SINGAPORE POST LTD Industrials Equity 842.95 0.00 0.00 nan 0.00
6250 YAMABIKO CORP Industrials Equity 842.95 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 842.59 0.00 12.69 Jun 15, 2052 5.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 842.59 0.00 2.22 Sep 09, 2028 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 842.52 0.00 4.00 Jan 14, 2031 5.95
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 842.52 0.00 1.11 Jun 24, 2027 5.70
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 842.52 0.00 3.36 Jan 16, 2030 4.88
NUE NUCOR CORPORATION Industrial Fixed Income 842.04 0.00 1.79 May 01, 2028 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 841.96 0.00 0.01 Jan 15, 2027 4.41
CMS CMS ENERGY CORPORATION Utility Fixed Income 841.80 0.00 3.43 Jun 01, 2050 4.75
EFX EQUIFAX INC Technology Fixed Income 841.75 0.00 4.96 Sep 15, 2031 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 841.75 0.00 10.46 Jul 13, 2043 6.18
8273 IZUMI LTD Consumer Discretionary Equity 841.74 0.00 0.00 nan 0.00
AOV AMOTIV LTD Consumer Discretionary Equity 841.74 0.00 0.00 nan 0.00
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 841.59 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 840.91 0.00 4.33 Jul 29, 2031 6.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 840.91 0.00 8.23 Mar 11, 2038 6.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 840.91 0.00 15.05 Apr 01, 2062 4.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 840.91 0.00 2.25 Nov 09, 2028 5.75
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 840.91 0.00 1.92 May 21, 2028 5.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 840.89 0.00 2.39 Nov 01, 2028 2.30
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 840.59 0.00 1.82 Apr 27, 2028 5.15
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 840.59 0.00 2.86 Jul 03, 2029 5.05
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 840.59 0.00 1.93 Jul 08, 2029 8.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 840.59 0.00 2.63 Jul 11, 2029 5.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 840.59 0.00 1.09 Jun 15, 2027 4.00
WUECDE WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 840.59 0.00 1.43 Nov 05, 2027 5.40
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 840.59 0.00 1.88 Apr 30, 2028 4.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 840.59 0.00 3.60 May 27, 2030 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 840.07 0.00 8.22 Oct 15, 2037 6.59
CVS CVS HEALTH CORP Industrial Fixed Income 840.04 0.00 1.05 Jun 01, 2027 6.25
ADC AGREE LP Reits Fixed Income 839.78 0.00 2.06 Jun 15, 2028 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 839.56 0.00 2.71 Apr 26, 2029 3.85
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 839.49 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 839.23 0.00 13.00 Jan 26, 2050 4.50
AEP AEP TEXAS INC Utility Fixed Income 839.01 0.00 1.90 Jun 01, 2028 3.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 838.65 0.00 3.38 Jan 16, 2030 4.50
POHANG POSCO CO LTD RegS Industrial Fixed Income 838.65 0.00 1.23 Aug 04, 2027 4.50
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 838.65 0.00 0.23 Jul 17, 2028 8.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 838.65 0.00 2.08 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 838.65 0.00 2.13 Aug 07, 2028 5.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 838.65 0.00 2.82 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 838.65 0.00 1.06 Jun 04, 2027 5.25
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 838.65 0.00 1.45 Nov 06, 2027 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 838.65 0.00 3.20 Nov 26, 2029 5.14
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 838.65 0.00 3.59 May 09, 2030 4.63
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 838.65 0.00 3.68 Oct 01, 2035 6.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 838.39 0.00 6.59 Jun 01, 2055 6.50
HUM HUMANA INC Insurance Fixed Income 838.39 0.00 12.89 Apr 15, 2054 5.75
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 838.39 0.00 5.70 Dec 15, 2067 7.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 838.39 0.00 7.32 Sep 25, 2035 5.20
7947 FP CORP Materials Equity 838.12 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 838.12 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 837.96 0.00 1.34 Sep 13, 2027 4.34
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 837.55 0.00 5.71 Mar 27, 2033 5.13
CSX CSX CORP Transportation Fixed Income 837.55 0.00 13.72 Nov 15, 2052 4.50
D DOMINION ENERGY INC Electric Fixed Income 837.55 0.00 5.32 Nov 15, 2032 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 837.55 0.00 11.73 May 15, 2046 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 837.55 0.00 14.00 Oct 15, 2055 5.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 837.55 0.00 6.35 Apr 03, 2034 5.44
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 837.01 0.00 2.76 Apr 30, 2029 4.25
9746 TKC CORP Industrials Equity 836.91 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 836.72 0.00 2.53 Jan 25, 2029 5.38
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 836.72 0.00 1.45 Nov 08, 2027 5.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 836.72 0.00 1.86 Apr 26, 2028 4.75
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 836.72 0.00 2.11 Aug 10, 2028 6.35
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 836.72 0.00 1.98 Jun 14, 2028 5.32
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 836.72 0.00 1.15 Dec 31, 2079 5.30
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 836.72 0.00 1.50 Nov 20, 2027 4.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 836.71 0.00 6.49 Oct 27, 2085 6.88
SO GEORGIA POWER COMPANY Electric Fixed Income 836.71 0.00 4.26 Mar 15, 2031 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 836.71 0.00 14.16 Jun 15, 2053 4.15
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 836.43 0.00 4.18 Jan 15, 2031 4.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 836.17 0.00 3.31 Nov 15, 2029 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 835.87 0.00 4.37 Jun 24, 2031 5.40
7599 IDOM INC Consumer Discretionary Equity 835.70 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 835.24 0.00 1.84 Apr 30, 2028 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 835.03 0.00 4.66 Nov 01, 2031 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 835.03 0.00 11.72 Aug 15, 2045 4.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 835.03 0.00 13.17 Sep 12, 2054 5.70
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 834.79 0.00 2.66 Apr 08, 2029 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 834.79 0.00 2.52 Jan 11, 2029 4.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 834.79 0.00 2.54 Jan 24, 2029 4.75
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 834.79 0.00 1.89 May 06, 2028 5.13
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 834.79 0.00 2.11 Jul 27, 2028 5.00
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 834.79 0.00 2.49 Jan 23, 2029 5.11
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 834.79 0.00 2.59 Feb 15, 2029 5.18
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 834.79 0.00 2.58 Feb 14, 2029 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 834.79 0.00 2.69 Mar 26, 2029 5.25
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 834.79 0.00 1.16 Jul 11, 2027 5.45
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 834.79 0.00 3.03 Sep 10, 2029 5.25
ZZMTRG ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 834.79 0.00 1.43 Oct 31, 2027 4.75
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 834.79 0.00 1.94 Jul 21, 2028 5.39
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 834.79 0.00 3.46 Feb 26, 2030 5.04
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 834.79 0.00 3.47 Feb 26, 2030 4.90
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 834.75 0.00 2.30 Oct 06, 2028 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 834.19 0.00 6.14 Feb 20, 2034 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 834.19 0.00 13.15 May 29, 2055 6.17
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 834.19 0.00 10.24 Oct 24, 2042 5.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 833.59 0.00 3.07 Oct 01, 2029 5.75
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 833.35 0.00 11.69 Apr 19, 2047 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 833.35 0.00 5.69 Mar 03, 2033 4.88
8848 LEOPALACE21 CORP Real Estate Equity 833.29 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 833.17 0.00 1.25 Aug 12, 2027 4.30
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 833.05 0.00 3.63 Jul 15, 2030 6.20
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 832.86 0.00 0.88 Apr 06, 2027 3.54
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 832.86 0.00 1.63 Jan 14, 2028 4.63
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 832.86 0.00 0.82 Oct 01, 2031 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 832.86 0.00 2.09 Jul 17, 2028 4.63
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 832.86 0.00 1.55 Dec 13, 2027 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 832.86 0.00 1.89 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 832.86 0.00 2.34 Nov 07, 2028 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 832.86 0.00 2.95 Aug 10, 2029 5.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 832.86 0.00 2.24 Sep 13, 2028 4.88
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 832.86 0.00 2.59 Feb 14, 2029 4.95
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 832.86 0.00 1.13 Jun 26, 2027 4.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 832.86 0.00 1.09 Jun 26, 2027 5.00
KRA KRATON CORP RegS Industrial Fixed Income 832.86 0.00 1.17 Jul 15, 2027 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 832.86 0.00 1.90 May 08, 2028 4.38
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 832.86 0.00 1.82 May 21, 2028 4.60
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 832.86 0.00 4.00 Nov 10, 2035 4.60
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 832.86 0.00 2.43 Dec 31, 2079 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 832.51 0.00 6.97 Apr 01, 2035 5.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 832.51 0.00 13.37 Nov 30, 2049 3.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 832.51 0.00 13.29 Sep 18, 2055 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 832.51 0.00 7.36 Oct 01, 2035 5.13
F FORD MOTOR COMPANY Industrial Fixed Income 832.07 0.00 2.25 Oct 01, 2028 6.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 831.90 0.00 1.80 Mar 15, 2028 4.55
AAPL APPLE INC Technology Fixed Income 831.67 0.00 17.16 Aug 05, 2061 2.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 831.67 0.00 9.13 Oct 01, 2039 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 831.67 0.00 11.24 Feb 15, 2044 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 831.67 0.00 5.99 Aug 03, 2033 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 831.67 0.00 6.80 Sep 09, 2034 4.59
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 830.92 0.00 1.69 Feb 03, 2028 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 830.92 0.00 2.78 Jun 01, 2030 4.90
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 830.92 0.00 3.56 Jun 24, 2030 5.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 830.92 0.00 2.73 Apr 03, 2029 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 830.92 0.00 3.30 Jan 24, 2030 5.70
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 830.92 0.00 1.64 Jan 15, 2028 4.80
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 830.92 0.00 1.78 Mar 11, 2028 5.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 830.92 0.00 3.60 May 19, 2030 4.87
HMC HMC CAPITAL LTD Financials Equity 830.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 830.83 0.00 4.33 Jun 18, 2031 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 830.83 0.00 7.47 Oct 15, 2035 4.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 830.83 0.00 4.44 Feb 09, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 830.54 0.00 3.90 Jun 15, 2030 1.85
TJX TJX COMPANIES INC Industrial Fixed Income 830.00 0.00 2.00 May 15, 2028 1.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 829.99 0.00 4.71 Jun 15, 2031 2.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 829.99 0.00 5.23 Jun 01, 2032 4.20
AEP OHIO POWER CO Utility Fixed Income 829.87 0.00 3.67 Apr 01, 2030 2.60
8585 ORIENT CORP Financials Equity 829.66 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 829.66 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 829.15 0.00 13.52 May 01, 2053 4.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 829.15 0.00 4.55 Jun 09, 2032 2.89
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 828.99 0.00 1.41 Oct 13, 2027 5.17
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 828.99 0.00 0.94 Apr 12, 2027 8.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 828.99 0.00 0.03 Jan 31, 2029 5.11
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 828.99 0.00 1.29 Aug 27, 2027 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 828.99 0.00 1.56 Feb 14, 2028 4.75
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 828.99 0.00 1.27 Aug 20, 2027 5.55
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 828.99 0.00 1.77 Mar 06, 2028 5.25
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 828.99 0.00 1.73 Feb 19, 2028 5.10
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 828.99 0.00 1.05 May 28, 2027 4.25
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 828.99 0.00 3.75 Jul 10, 2030 4.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 828.99 0.00 2.26 Nov 13, 2028 4.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 828.79 0.00 2.06 Aug 14, 2028 6.95
SMR STANMORE RESOURCES LTD Materials Equity 828.46 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 828.31 0.00 6.31 Apr 15, 2034 5.80
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 828.31 0.00 4.57 May 14, 2031 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 828.31 0.00 13.77 Apr 01, 2050 3.95
INTC INTEL CORPORATION Technology Fixed Income 828.31 0.00 14.63 Aug 12, 2051 3.05
PKNPW ORLEN SA 144A Energy Fixed Income 828.31 0.00 6.75 Jan 30, 2035 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 827.47 0.00 7.38 Sep 01, 2035 4.60
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 827.25 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 827.11 0.00 2.16 Sep 15, 2028 6.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 827.06 0.00 1.21 Jul 24, 2027 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 827.06 0.00 2.37 Nov 20, 2028 4.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 827.06 0.00 2.68 May 07, 2029 4.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 827.06 0.00 2.54 Jan 25, 2029 5.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 827.06 0.00 0.97 Apr 22, 2027 6.63
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 827.06 0.00 1.27 Aug 19, 2027 5.10
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 827.06 0.00 1.84 Apr 02, 2028 5.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 827.06 0.00 3.57 May 06, 2030 4.50
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 827.06 0.00 2.02 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 827.06 0.00 2.05 Jul 02, 2028 4.38
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 827.06 0.00 2.07 Jul 09, 2028 4.55
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 827.06 0.00 3.75 Jul 15, 2030 4.94
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 827.06 0.00 3.89 Nov 10, 2035 5.79
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 827.06 0.00 1.51 Nov 28, 2027 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 826.63 0.00 5.56 Mar 01, 2033 5.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 826.63 0.00 5.39 Apr 01, 2032 2.55
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 826.31 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 826.04 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 826.02 0.00 1.39 Oct 15, 2027 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 825.79 0.00 15.15 Mar 17, 2052 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 825.79 0.00 10.78 Jun 01, 2043 4.95
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 825.34 0.00 4.18 Mar 03, 2032 4.87
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 825.17 0.00 2.72 Apr 15, 2029 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 825.13 0.00 1.85 Apr 03, 2028 4.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 825.13 0.00 1.15 Jul 06, 2027 4.25
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 825.13 0.00 1.02 May 16, 2027 5.20
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 825.13 0.00 2.59 Feb 20, 2029 5.38
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 825.13 0.00 1.04 Jun 01, 2027 4.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 825.13 0.00 1.10 Jun 14, 2027 4.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 825.13 0.00 3.45 Feb 26, 2030 5.20
KOREAT KT CORPORATION RegS Industrial Fixed Income 825.13 0.00 2.50 Jan 03, 2029 4.38
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 825.13 0.00 1.49 Nov 19, 2027 3.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 825.13 0.00 2.32 Dec 04, 2028 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 824.95 0.00 13.56 Mar 01, 2053 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 824.95 0.00 10.27 Jan 14, 2046 6.92
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 824.95 0.00 8.36 Dec 15, 2036 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 824.95 0.00 14.10 Sep 09, 2052 4.50
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 824.89 0.00 1.27 Sep 24, 2027 5.13
3076 AI HOLDINGS CORP Information Technology Equity 824.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 824.11 0.00 12.10 Apr 01, 2045 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 824.11 0.00 6.37 Feb 15, 2034 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 823.75 0.00 3.33 Dec 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 823.19 0.00 0.92 Apr 02, 2027 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 823.19 0.00 2.80 Jun 01, 2029 4.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 823.19 0.00 4.38 Mar 30, 2031 4.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 823.19 0.00 2.62 Feb 20, 2029 4.45
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 823.19 0.00 1.71 Feb 13, 2028 4.88
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 823.19 0.00 0.99 May 04, 2027 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 823.19 0.00 1.07 Jun 05, 2027 4.38
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 823.19 0.00 1.00 Sep 01, 2029 6.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 823.19 0.00 3.09 Sep 05, 2029 4.48
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 823.19 0.00 1.76 Feb 27, 2028 4.50
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 823.19 0.00 0.02 Sep 11, 2030 4.24
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 823.19 0.00 2.32 Oct 28, 2028 3.60
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 823.19 0.00 -0.02 Nov 10, 2030 4.16
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 823.19 0.00 2.81 Dec 31, 2079 4.25
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 823.19 0.00 3.91 Dec 31, 2079 4.35
MA MASTERCARD INC Technology Fixed Income 822.80 0.00 1.70 Feb 26, 2028 3.50
CLX CLOROX COMPANY Industrial Fixed Income 822.56 0.00 1.38 Oct 01, 2027 3.10
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 822.43 0.00 5.34 Apr 01, 2032 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 822.43 0.00 3.42 Jan 14, 2030 3.15
D DOMINION RESOURCES INC Electric Fixed Income 822.43 0.00 5.96 Aug 01, 2033 5.25
MA MASTERCARD INC Technology Fixed Income 822.43 0.00 5.71 Mar 09, 2033 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 822.43 0.00 8.31 Aug 15, 2038 7.25
8803 HEIWA REAL ESTATE LTD Real Estate Equity 822.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 822.07 0.00 4.16 Jan 01, 2031 4.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 821.90 0.00 3.24 Oct 15, 2029 3.05
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 821.59 0.00 7.99 Jun 15, 2037 6.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 821.26 0.00 2.49 Jan 21, 2029 5.38
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 821.26 0.00 3.61 Aug 01, 2036 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 821.26 0.00 2.64 Mar 10, 2029 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 821.26 0.00 2.73 Mar 30, 2029 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 821.26 0.00 1.37 Sep 27, 2027 4.85
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 821.26 0.00 2.50 Jan 11, 2029 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 821.26 0.00 2.73 May 15, 2029 4.69
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 821.26 0.00 0.92 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 821.26 0.00 0.95 Apr 15, 2027 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 821.26 0.00 0.02 May 23, 2027 4.20
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 821.26 0.00 0.02 Aug 14, 2027 4.28
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 821.26 0.00 2.98 Dec 31, 2079 5.05
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 821.26 0.00 0.01 Mar 07, 2030 4.42
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 821.26 0.00 3.60 Apr 22, 2030 5.03
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 821.26 0.00 0.02 Sep 11, 2028 4.16
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 821.26 0.00 4.22 Jan 13, 2031 4.04
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 821.26 0.00 4.01 Jan 15, 2031 6.38
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 821.26 0.00 0.02 Feb 12, 2028 4.15
7981 TAKARA STANDARD LTD Industrials Equity 821.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 820.75 0.00 7.05 Nov 15, 2035 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 820.75 0.00 13.68 Mar 15, 2055 5.70
INTNED ING GROEP NV Banking Fixed Income 820.75 0.00 5.09 Mar 28, 2033 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 820.75 0.00 14.70 Dec 04, 2065 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 820.14 0.00 4.19 Jan 09, 2031 4.25
9956 VALOR HOLDINGS LTD Consumer Staples Equity 820.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 819.91 0.00 7.17 Jul 20, 2035 4.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 819.70 0.00 1.17 Jul 15, 2027 3.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 819.46 0.00 1.12 Jun 23, 2027 4.25
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 819.33 0.00 3.91 Sep 22, 2030 5.25
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 819.33 0.00 1.44 Oct 26, 2027 3.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 819.33 0.00 2.57 Feb 01, 2029 4.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 819.33 0.00 0.97 Apr 28, 2027 3.21
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 819.33 0.00 1.34 Sep 14, 2027 4.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 819.33 0.00 3.91 Oct 18, 2030 6.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 819.33 0.00 1.80 Mar 12, 2028 4.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 819.33 0.00 0.02 Feb 26, 2030 4.71
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 819.33 0.00 0.02 Mar 24, 2028 4.15
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 819.33 0.00 1.88 Apr 16, 2028 4.75
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 819.33 0.00 3.71 Jul 10, 2030 4.88
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 819.33 0.00 2.24 Sep 11, 2028 4.38
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 819.33 0.00 4.20 Jan 13, 2031 4.25
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Financial Institutions Fixed Income 819.33 0.00 4.16 Jan 29, 2031 5.11
CNP CENTERPOINT ENERGY INC Utility Fixed Income 819.12 0.00 3.56 Mar 01, 2030 2.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 819.07 0.00 12.07 Nov 16, 2045 4.38
ADSK AUTODESK INC Technology Fixed Income 819.07 0.00 5.13 Dec 15, 2031 2.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 819.07 0.00 13.33 Sep 30, 2055 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 819.07 0.00 13.51 Apr 15, 2052 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 819.07 0.00 11.64 Mar 15, 2046 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 819.07 0.00 4.61 May 24, 2031 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 819.07 0.00 1.34 Sep 13, 2027 3.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 819.07 0.00 10.55 Sep 15, 2042 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 819.07 0.00 7.40 Jan 31, 2036 5.35
HLCL HELICAL PLC Real Estate Equity 819.05 0.00 0.00 nan 0.00
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 818.79 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 818.38 0.00 2.72 Jun 15, 2029 7.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 818.23 0.00 13.92 Mar 15, 2056 5.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 818.23 0.00 11.07 Jan 11, 2041 2.81
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 818.23 0.00 2.58 Jan 29, 2029 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 818.02 0.00 1.26 Aug 17, 2027 3.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 817.61 0.00 2.31 Nov 15, 2028 3.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 817.40 0.00 1.34 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 817.40 0.00 3.13 Sep 11, 2029 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 817.40 0.00 2.55 Jan 13, 2029 3.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 817.40 0.00 2.75 Apr 23, 2029 4.00
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 817.40 0.00 1.51 Nov 24, 2027 3.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 817.40 0.00 1.51 Mar 01, 2028 5.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 817.40 0.00 1.56 Dec 13, 2027 3.84
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 817.40 0.00 1.81 Mar 19, 2028 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 817.40 0.00 1.37 Sep 30, 2027 5.80
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 817.40 0.00 1.30 Sep 10, 2027 4.30
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 817.40 0.00 3.08 Sep 12, 2029 4.40
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 817.40 0.00 1.89 Apr 16, 2028 4.60
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 817.40 0.00 0.01 Jun 10, 2030 4.65
HYUELE SK HYNIX INC RegS Industrial Fixed Income 817.40 0.00 2.25 Sep 11, 2028 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 817.40 0.00 0.02 Sep 29, 2028 4.31
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 817.40 0.00 2.55 Jan 13, 2029 3.85
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 817.40 0.00 4.26 Feb 11, 2031 4.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 817.39 0.00 6.05 Jan 15, 2034 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 817.39 0.00 4.77 Jul 12, 2031 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 817.39 0.00 4.91 Mar 01, 2032 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 817.39 0.00 5.65 Feb 06, 2033 4.75
T AT&T INC Communications Fixed Income 816.55 0.00 8.40 Aug 15, 2037 4.90
HUM HUMANA INC Insurance Fixed Income 816.55 0.00 6.82 May 01, 2035 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 815.71 0.00 13.85 Jan 15, 2053 4.70
OKE ONEOK INC Energy Fixed Income 815.71 0.00 5.21 Nov 15, 2032 6.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 815.71 0.00 6.44 Apr 01, 2034 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 815.71 0.00 10.72 Mar 05, 2047 5.71
EART_25-5-C EART_25-5 C ABS Fixed Income 815.47 0.00 2.26 Mar 15, 2032 4.68
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 815.47 0.00 1.43 Oct 16, 2027 4.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 815.47 0.00 0.93 Apr 04, 2027 4.38
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 815.47 0.00 1.53 Nov 28, 2027 3.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 815.47 0.00 0.91 Apr 14, 2027 4.76
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 815.47 0.00 3.17 Sep 30, 2029 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 815.47 0.00 1.43 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 815.47 0.00 1.44 Oct 22, 2027 4.25
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 815.47 0.00 1.44 Oct 22, 2027 4.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 815.47 0.00 -0.02 May 27, 2030 4.63
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 815.47 0.00 0.02 Jul 02, 2028 3.95
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 815.47 0.00 3.77 Aug 20, 2030 5.63
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 815.47 0.00 2.69 Apr 07, 2029 6.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 815.47 0.00 2.38 Nov 10, 2028 3.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 815.47 0.00 4.17 Jan 13, 2031 4.53
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 814.87 0.00 11.21 Feb 11, 2043 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 814.87 0.00 12.61 Apr 15, 2047 4.35
HP HELMERICH AND PAYNE INC Industrial Fixed Income 814.42 0.00 3.21 Dec 01, 2029 4.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 814.40 0.00 4.26 Mar 01, 2031 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 814.14 0.00 3.99 Oct 15, 2030 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 814.03 0.00 7.41 Nov 14, 2035 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 814.03 0.00 10.42 Oct 02, 2043 6.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 814.03 0.00 11.71 Mar 04, 2046 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 814.03 0.00 5.77 Jul 16, 2032 1.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 814.03 0.00 11.32 Dec 21, 2040 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 814.03 0.00 13.29 Jan 15, 2055 5.50
TSELEC TRANSELEC SA 144A Utility Fixed Income 813.95 0.00 2.49 Jan 12, 2029 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 813.81 0.00 1.07 Jun 15, 2027 3.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 813.53 0.00 4.24 Jan 13, 2031 3.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 813.53 0.00 1.69 Feb 01, 2028 3.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 813.53 0.00 2.63 Feb 12, 2029 3.63
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 813.53 0.00 3.90 Sep 08, 2035 4.55
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 813.53 0.00 1.37 Sep 26, 2027 4.38
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 813.53 0.00 2.68 Mar 12, 2029 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 813.53 0.00 2.84 May 21, 2029 3.75
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 813.53 0.00 1.20 Jul 23, 2027 4.31
JERA JERA CO INC RegS Utility Fixed Income 813.53 0.00 3.89 Sep 02, 2030 4.54
RY ROYAL BANK OF CANADA Banking Fixed Income 813.19 0.00 2.52 May 02, 2084 7.50
V VISA INC Technology Fixed Income 813.05 0.00 1.34 Sep 15, 2027 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 812.65 0.00 2.60 Mar 01, 2029 4.20
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 812.35 0.00 5.90 Sep 14, 2033 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 812.35 0.00 13.88 Jan 15, 2053 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 812.35 0.00 14.98 Feb 26, 2064 5.35
MET METLIFE INC Insurance Fixed Income 812.35 0.00 13.54 Jan 15, 2054 5.25
WMT WALMART INC Industrial Fixed Income 811.88 0.00 3.58 Apr 15, 2030 4.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 811.60 0.00 3.97 Sep 26, 2030 4.25
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 811.60 0.00 2.05 Jun 30, 2028 4.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 811.60 0.00 3.09 Sep 11, 2029 4.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 811.60 0.00 3.85 Oct 03, 2030 6.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 811.60 0.00 2.30 Sep 29, 2028 4.00
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 811.55 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 811.51 0.00 7.16 Apr 15, 2035 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 811.51 0.00 13.46 Dec 01, 2054 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 811.20 0.00 1.21 Aug 01, 2027 6.22
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 810.71 0.00 1.64 Mar 01, 2028 4.50
DTE DTE ENERGY COMPANY Utility Fixed Income 810.71 0.00 3.56 Mar 01, 2030 2.95
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 810.16 0.00 1.83 May 08, 2028 5.83
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 809.83 0.00 7.53 Oct 27, 2036 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 809.83 0.00 14.15 Apr 01, 2061 3.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 809.83 0.00 5.85 Jul 05, 2033 5.51
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 809.83 0.00 11.08 Jan 22, 2044 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 809.83 0.00 6.30 Jan 10, 2034 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 809.83 0.00 10.98 May 28, 2040 2.55
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 809.67 0.00 3.24 Sep 15, 2057 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 809.67 0.00 4.19 Feb 03, 2031 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 809.67 0.00 1.36 Sep 20, 2027 3.75
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 809.67 0.00 0.97 Apr 21, 2027 4.00
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 809.67 0.00 0.97 Apr 20, 2027 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 809.67 0.00 1.30 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 809.67 0.00 1.74 Mar 22, 2028 4.75
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 809.67 0.00 2.65 Feb 26, 2029 4.13
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 809.67 0.00 0.92 Apr 06, 2027 3.75
JERA JERA CO INC RegS Utility Fixed Income 809.67 0.00 0.95 Apr 14, 2027 3.67
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 809.67 0.00 3.94 Sep 10, 2030 4.38
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Agency Fixed Income 809.67 0.00 3.98 Oct 01, 2030 4.65
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 809.67 0.00 4.19 Jan 13, 2031 4.30
FISV FISERV INC Technology Fixed Income 808.99 0.00 7.18 Aug 11, 2035 5.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 808.34 0.00 1.04 May 15, 2027 1.85
CMCSA COMCAST CORPORATION Communications Fixed Income 808.15 0.00 7.38 Aug 15, 2035 4.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 808.15 0.00 5.61 May 15, 2033 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 808.15 0.00 11.90 May 15, 2045 4.15
9715 TRANSCOSMOS INC Industrials Equity 807.93 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 807.74 0.00 2.23 Sep 28, 2028 3.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 807.74 0.00 1.07 Jun 02, 2027 2.88
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 807.74 0.00 0.99 May 02, 2027 2.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 807.74 0.00 4.01 Sep 29, 2030 4.13
BRKHEC PACIFICORP Utility Fixed Income 807.61 0.00 2.65 Mar 15, 2029 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 807.31 0.00 14.25 Dec 15, 2049 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 806.47 0.00 15.70 Apr 13, 2062 4.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 806.47 0.00 5.80 Apr 30, 2033 5.25
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 805.80 0.00 1.40 Oct 03, 2027 3.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 805.80 0.00 2.66 Feb 25, 2029 3.75
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 805.80 0.00 4.00 Sep 17, 2030 3.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 805.80 0.00 2.32 Oct 02, 2028 3.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 805.80 0.00 4.08 Oct 21, 2030 4.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 805.80 0.00 3.35 Jan 15, 2030 4.87
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 805.63 0.00 5.65 Apr 26, 2034 4.97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 805.63 0.00 4.56 May 01, 2031 2.60
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 805.63 0.00 10.13 Jan 15, 2042 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 805.63 0.00 10.81 May 06, 2047 5.53
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 805.63 0.00 13.32 Apr 01, 2053 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 805.63 0.00 10.57 May 15, 2042 4.63
AAPL APPLE INC Technology Fixed Income 804.79 0.00 5.11 May 12, 2032 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 804.79 0.00 12.72 Sep 06, 2049 4.76
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 804.79 0.00 10.88 Apr 01, 2046 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 804.79 0.00 6.93 Mar 15, 2035 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 804.79 0.00 4.56 Jun 01, 2031 3.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 804.79 0.00 4.92 Oct 28, 2031 2.88
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 804.07 0.00 2.50 Jan 15, 2029 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 803.95 0.00 4.51 Mar 15, 2031 2.55
BACR BARCLAYS PLC Banking Fixed Income 803.95 0.00 12.58 Mar 12, 2055 6.04
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 803.95 0.00 6.90 Jul 15, 2035 6.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 803.95 0.00 7.59 Apr 30, 2036 5.55
UDR UDR INC MTN Reits Fixed Income 803.91 0.00 2.46 Jan 26, 2029 4.40
APH AMPHENOL CORPORATION Industrial Fixed Income 803.87 0.00 0.85 Apr 05, 2027 5.05
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 803.87 0.00 2.73 Apr 08, 2029 5.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 803.41 0.00 1.23 Aug 01, 2027 3.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 803.11 0.00 5.54 May 18, 2032 2.00
BACR BARCLAYS PLC Banking Fixed Income 803.11 0.00 7.31 Feb 24, 2037 5.21
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 803.11 0.00 9.80 May 30, 2041 5.70
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 803.11 0.00 11.68 Jun 01, 2044 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 803.11 0.00 12.44 Feb 15, 2069 5.08
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 803.11 0.00 13.37 May 15, 2053 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 803.11 0.00 7.84 Dec 14, 2036 5.70
ULS UL SOLUTIONS INC Industrial Fixed Income 802.41 0.00 2.24 Oct 20, 2028 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 802.27 0.00 12.86 Oct 15, 2052 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 802.27 0.00 6.01 Jan 18, 2035 6.51
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 802.27 0.00 8.71 Jul 15, 2038 5.85
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 801.94 0.00 3.63 Jan 28, 2031 9.50
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 801.94 0.00 4.02 Oct 22, 2030 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 801.94 0.00 0.97 Apr 21, 2027 2.38
DAMACR ALPHA STAR HOLDING X LTD RegS Financial Institutions Fixed Income 801.94 0.00 2.90 Aug 05, 2029 6.13
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 801.91 0.00 3.54 Jun 11, 2030 6.15
6727 WACOM LTD Information Technology Equity 800.68 0.00 0.00 nan 0.00
5331 NORITAKE LTD Industrials Equity 800.68 0.00 0.00 nan 0.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 800.01 0.00 2.80 Apr 19, 2029 3.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 799.75 0.00 12.47 Apr 14, 2052 6.20
TGT TARGET CORPORATION Industrial Fixed Income 799.52 0.00 1.97 Jun 15, 2028 4.35
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 799.21 0.00 2.20 Sep 09, 2028 5.45
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 798.26 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 798.07 0.00 1.98 Jun 16, 2028 5.82
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 798.07 0.00 0.98 Apr 25, 2027 1.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 798.07 0.00 0.97 Apr 18, 2027 2.13
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 798.07 0.00 3.24 Nov 02, 2029 3.65
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 798.07 0.00 3.68 Jun 26, 2030 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 798.07 0.00 5.33 Mar 15, 2032 2.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 798.07 0.00 6.35 Mar 01, 2034 5.00
HES HESS CORPORATION Industrial Fixed Income 798.00 0.00 3.04 Oct 01, 2029 7.88
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 797.59 0.00 1.85 May 17, 2028 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 797.23 0.00 14.34 Sep 15, 2062 5.80
HP HELMERICH AND PAYNE INC Industrial Fixed Income 797.11 0.00 1.47 Dec 01, 2027 4.65
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 796.52 0.00 2.01 Jul 15, 2028 7.05
BA BOEING CO Capital Goods Fixed Income 796.39 0.00 13.57 Feb 01, 2050 3.75
CCI CROWN CASTLE INC Communications Fixed Income 796.39 0.00 11.25 Apr 01, 2041 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 796.39 0.00 7.56 Mar 27, 2036 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 796.14 0.00 3.17 Sep 18, 2029 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 796.14 0.00 2.98 Jul 17, 2029 3.88
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 796.14 0.00 3.15 Sep 16, 2029 3.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 796.14 0.00 1.67 Jan 25, 2028 4.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 796.14 0.00 -0.03 Mar 28, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 796.01 0.00 3.81 Aug 15, 2030 4.85
INTC INTEL CORPORATION Technology Fixed Income 795.55 0.00 6.29 Feb 21, 2034 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 795.55 0.00 13.59 Mar 09, 2053 5.13
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 795.55 0.00 6.78 Jan 15, 2035 5.42
WMB WILLIAMS COMPANIES INC Energy Fixed Income 795.55 0.00 6.90 Mar 15, 2035 5.60
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 795.26 0.00 4.17 Jan 15, 2031 4.40
AAPL APPLE INC Technology Fixed Income 794.71 0.00 12.62 Feb 09, 2047 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 794.71 0.00 5.63 Mar 03, 2033 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 794.71 0.00 11.02 May 20, 2041 3.20
8194 LIFE CORP Consumer Staples Equity 794.64 0.00 0.00 nan 0.00
EQT EQT CORP Industrial Fixed Income 794.53 0.00 1.36 Oct 01, 2027 3.90
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 794.21 0.00 1.91 Apr 28, 2028 2.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 794.21 0.00 3.66 Apr 23, 2030 3.13
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 794.21 0.00 3.62 May 11, 2030 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 794.21 0.00 3.61 May 07, 2030 3.65
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 794.21 0.00 1.58 Dec 15, 2027 2.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 794.21 0.00 1.67 Jan 20, 2028 2.50
CBT CABOT CORPORATION Industrial Fixed Income 793.98 0.00 2.87 Jul 01, 2029 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 793.87 0.00 11.37 Dec 01, 2045 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 793.87 0.00 11.24 Mar 15, 2043 4.25
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 793.82 0.00 1.02 Jun 15, 2027 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 793.48 0.00 1.64 Jan 15, 2028 3.30
NOV NOV INC Energy Fixed Income 793.03 0.00 11.06 Dec 01, 2042 3.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 792.28 0.00 3.03 Jul 30, 2029 3.65
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 792.28 0.00 3.00 Jul 15, 2029 3.45
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 792.28 0.00 2.98 Jul 18, 2029 3.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 792.28 0.00 3.23 Oct 23, 2029 3.00
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 792.28 0.00 1.82 Mar 20, 2028 3.38
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 792.28 0.00 2.02 Jun 17, 2028 4.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 792.28 0.00 2.05 Feb 18, 2029 9.50
1934 YURTEC CORP Industrials Equity 792.23 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 792.19 0.00 6.84 Jul 03, 2036 5.58
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 792.19 0.00 5.75 Sep 19, 2033 6.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 791.38 0.00 2.09 Jul 16, 2028 4.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 791.35 0.00 4.20 Dec 17, 2030 3.20
CSX CSX CORP Transportation Fixed Income 790.51 0.00 7.10 Jun 15, 2035 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 790.51 0.00 13.17 May 15, 2053 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 790.51 0.00 3.47 Jul 08, 2031 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 790.51 0.00 5.64 Mar 15, 2033 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 790.51 0.00 6.36 Jun 01, 2034 5.35
MA MASTERCARD INC Technology Fixed Income 790.51 0.00 5.12 Nov 18, 2031 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 790.51 0.00 5.94 Aug 10, 2033 5.09
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 790.48 0.00 1.80 Mar 15, 2028 4.15
SSW SEASPAN CORP 144A Industrial Fixed Income 790.34 0.00 2.79 Aug 01, 2029 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 790.34 0.00 3.05 Aug 08, 2029 2.95
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 790.34 0.00 3.15 Sep 17, 2029 3.88
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 790.34 0.00 4.02 Oct 16, 2030 4.50
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 790.31 0.00 3.57 Apr 15, 2030 4.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 790.22 0.00 2.66 Mar 23, 2029 4.60
5186 NITTA CORP Industrials Equity 789.81 0.00 0.00 nan 0.00
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 789.71 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 789.67 0.00 5.82 Apr 21, 2033 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 789.67 0.00 5.27 Feb 01, 2032 2.30
CVX CHEVRON USA INC Energy Fixed Income 789.67 0.00 7.48 Oct 15, 2035 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 789.67 0.00 5.60 May 27, 2034 5.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 789.47 0.00 3.62 Jun 15, 2030 4.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 789.04 0.00 3.03 Sep 01, 2029 4.95
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 788.96 0.00 0.93 Apr 05, 2027 2.29
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 788.83 0.00 6.03 Dec 15, 2033 6.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 788.83 0.00 6.25 Feb 12, 2034 5.27
CMCSA COMCAST CORPORATION Communications Fixed Income 788.83 0.00 13.51 Nov 01, 2052 4.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 788.83 0.00 6.51 Jun 11, 2034 5.18
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 788.83 0.00 5.48 Oct 29, 2032 4.25
BRFSBZ BRF SA RegS Industrial Fixed Income 788.41 0.00 3.22 Jan 24, 2030 4.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 788.26 0.00 1.88 Apr 01, 2028 1.90
HD HOME DEPOT INC Industrial Fixed Income 788.03 0.00 2.24 Sep 15, 2028 3.75
CSX CSX CORP Transportation Fixed Income 787.99 0.00 5.54 Nov 15, 2032 4.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 787.99 0.00 4.90 Aug 15, 2031 2.20
4107 ISE CHEMICALS CORP Materials Equity 787.39 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 787.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 787.15 0.00 15.18 Nov 13, 2050 2.55
ET ENERGY TRANSFER LP Energy Fixed Income 787.15 0.00 9.70 Feb 01, 2042 6.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 787.15 0.00 6.13 Feb 15, 2034 6.34
MPLX MPLX LP Energy Fixed Income 787.15 0.00 5.32 Sep 01, 2032 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 787.15 0.00 5.08 Oct 15, 2031 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 787.15 0.00 14.36 May 14, 2065 6.05
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 787.11 0.00 4.05 Sep 01, 2030 2.50
MCO MOODYS CORPORATION Technology Fixed Income 787.11 0.00 2.48 Feb 01, 2029 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 786.94 0.00 2.23 Sep 15, 2028 4.05
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 786.61 0.00 2.49 Jan 31, 2029 5.58
LLY ELI LILLY AND COMPANY Industrial Fixed Income 786.53 0.00 1.01 May 15, 2027 3.10
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 786.48 0.00 3.08 Feb 13, 2055 8.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 786.48 0.00 2.97 Jun 19, 2029 2.50
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 786.48 0.00 3.22 Sep 30, 2029 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 786.31 0.00 11.58 Nov 30, 2048 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 786.31 0.00 8.42 Feb 06, 2037 4.10
XEL XCEL ENERGY INC Electric Fixed Income 786.31 0.00 6.21 Mar 15, 2034 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 785.47 0.00 12.62 Jan 10, 2048 4.32
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 785.47 0.00 9.34 Jan 27, 2040 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 785.47 0.00 6.99 Mar 14, 2035 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 785.47 0.00 6.67 Sep 15, 2034 5.20
DUK DUKE ENERGY CORP Utility Fixed Income 784.74 0.00 1.26 Aug 15, 2027 3.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 784.63 0.00 4.18 Apr 01, 2031 7.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 784.63 0.00 10.84 Nov 15, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 784.63 0.00 5.33 Jan 15, 2033 5.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 784.63 0.00 4.38 May 28, 2031 5.16
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 784.55 0.00 3.15 Nov 13, 2050 3.91
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 784.55 0.00 3.44 Jan 15, 2030 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 784.55 0.00 1.38 Sep 28, 2027 3.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 784.55 0.00 3.42 Jan 30, 2030 3.75
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 784.55 0.00 1.85 Mar 23, 2028 2.11
PNC PNC BANK NA Financial Institutions Fixed Income 784.55 0.00 1.43 Oct 25, 2027 3.10
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 783.92 0.00 3.23 Nov 07, 2029 3.14
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 783.79 0.00 7.25 May 01, 2036 6.45
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 783.79 0.00 10.92 Jun 01, 2044 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 783.79 0.00 5.75 Mar 15, 2033 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 783.79 0.00 12.96 Oct 01, 2054 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 783.79 0.00 12.94 Oct 01, 2054 5.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 783.79 0.00 5.29 Feb 01, 2032 2.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 783.79 0.00 7.90 May 01, 2037 6.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 783.58 0.00 4.40 Apr 15, 2031 4.35
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 782.95 0.00 6.89 Jul 15, 2035 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 782.95 0.00 11.09 Feb 15, 2043 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 782.95 0.00 4.47 Jul 09, 2031 5.42
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 782.83 0.00 4.12 Jan 15, 2031 4.60
OC OWENS CORNING Industrial Fixed Income 782.75 0.00 1.02 Jun 15, 2027 5.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 782.61 0.00 2.51 Mar 02, 2030 7.50
T AT&T INC Communications Fixed Income 782.11 0.00 9.20 Mar 01, 2039 4.85
INTC INTEL CORPORATION Technology Fixed Income 782.11 0.00 12.30 May 11, 2047 4.10
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 781.27 0.00 5.50 Feb 15, 2033 5.79
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 781.27 0.00 4.37 Jan 15, 2032 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 781.27 0.00 11.09 Jul 01, 2042 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 781.27 0.00 4.72 Jun 03, 2031 2.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 780.98 0.00 4.17 Jan 13, 2031 4.55
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 780.68 0.00 3.15 Sep 11, 2029 2.85
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 780.68 0.00 3.62 Apr 04, 2030 3.89
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 780.43 0.00 4.31 Jul 16, 2031 7.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 780.43 0.00 12.37 Apr 01, 2053 6.70
WELL WELLTOWER OP LLC Reits Fixed Income 780.43 0.00 4.61 Jun 01, 2031 2.80
7575 JAPAN LIFELINE LTD Health Care Equity 780.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 779.59 0.00 14.34 Feb 01, 2052 3.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 779.59 0.00 11.33 Sep 18, 2042 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 779.59 0.00 5.52 Mar 15, 2033 7.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 779.59 0.00 4.33 Feb 09, 2031 3.35
COP CONOCOPHILLIPS CO Energy Fixed Income 779.59 0.00 4.86 Jan 15, 2032 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 779.59 0.00 6.95 Feb 01, 2035 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 779.59 0.00 1.17 Jul 15, 2077 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 779.59 0.00 4.94 Sep 23, 2031 2.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 779.59 0.00 6.93 Apr 01, 2035 5.67
ORCL ORACLE CORPORATION Technology Fixed Income 779.59 0.00 10.98 Jul 08, 2044 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 779.59 0.00 4.23 Mar 08, 2031 4.91
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 779.59 0.00 11.64 Jan 10, 2053 7.37
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 779.47 0.00 1.62 Jan 09, 2028 4.80
EVRG EVERGY INC Utility Fixed Income 779.12 0.00 2.66 Mar 15, 2029 4.25
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 778.94 0.00 0.00 nan 0.00
6651 NITTO KOGYO CORP Industrials Equity 778.94 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 778.87 0.00 0.96 Apr 15, 2027 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 778.81 0.00 3.67 Apr 06, 2030 2.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 778.75 0.00 9.73 Apr 01, 2039 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 778.75 0.00 13.42 Mar 15, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 778.75 0.00 6.96 Feb 20, 2035 5.10
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 778.75 0.00 1.99 Oct 01, 2031 2.50
INTC INTEL CORPORATION Technology Fixed Income 777.91 0.00 5.68 Dec 15, 2032 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 777.91 0.00 4.57 Apr 06, 2031 2.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 777.91 0.00 5.66 Jun 12, 2033 5.81
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 777.91 0.00 1.09 Jun 10, 2027 2.59
6498 KITZ CORP Industrials Equity 777.73 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 777.07 0.00 5.21 Mar 13, 2037 3.32
GPN GLOBAL PAYMENTS INC Technology Fixed Income 777.07 0.00 4.97 Nov 15, 2031 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 777.07 0.00 7.02 Aug 15, 2035 6.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 777.07 0.00 6.15 Dec 15, 2033 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 776.92 0.00 2.23 Sep 15, 2028 4.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 776.82 0.00 1.47 Oct 21, 2027 0.63
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 776.82 0.00 3.84 Feb 01, 2032 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 776.82 0.00 3.43 Jan 14, 2030 3.15
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 776.79 0.00 1.41 Nov 15, 2027 5.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 776.23 0.00 9.60 Jan 15, 2039 3.70
ES EVERSOURCE ENERGY Electric Fixed Income 776.23 0.00 5.70 May 15, 2033 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 776.23 0.00 11.16 May 17, 2044 4.90
GATX GATX CORPORATION Financial Institutions Fixed Income 776.03 0.00 2.23 Nov 07, 2028 4.55
HIW HIGHWOODS REALTY LP Reits Fixed Income 775.86 0.00 3.53 Feb 15, 2030 3.05
COP CONOCOPHILLIPS CO Energy Fixed Income 775.39 0.00 14.67 Sep 15, 2063 5.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 775.39 0.00 5.09 May 22, 2032 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 775.39 0.00 6.32 May 15, 2034 5.30
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 774.89 0.00 3.11 Sep 18, 2029 4.25
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 774.89 0.00 3.54 Feb 13, 2030 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 774.89 0.00 3.73 May 21, 2030 2.88
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 774.55 0.00 7.12 Feb 15, 2056 6.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 774.55 0.00 10.98 Mar 15, 2044 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 774.55 0.00 12.89 May 15, 2055 4.38
CTRA COTERRA ENERGY INC Energy Fixed Income 773.71 0.00 13.08 Feb 15, 2055 5.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 773.71 0.00 7.03 Aug 15, 2035 5.70
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 772.95 0.00 3.95 Aug 27, 2030 3.63
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 772.95 0.00 4.11 Nov 25, 2030 3.70
ECL ECOLAB INC Basic Industry Fixed Income 772.87 0.00 4.53 Jan 30, 2031 1.30
ETR ENTERGY TEXAS INC Electric Fixed Income 772.87 0.00 4.60 Mar 15, 2031 1.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 772.87 0.00 9.67 Mar 07, 2039 3.90
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 772.87 0.00 8.90 Jan 15, 2040 6.85
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 772.41 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 772.19 0.00 1.13 Jul 02, 2027 5.59
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 772.03 0.00 6.30 Mar 21, 2034 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 772.03 0.00 5.70 May 01, 2033 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 772.03 0.00 10.76 Oct 18, 2043 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 772.03 0.00 14.91 Mar 14, 2065 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 772.03 0.00 12.60 Nov 15, 2048 4.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 772.03 0.00 7.05 Aug 01, 2035 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 771.74 0.00 4.20 Jan 13, 2031 4.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 771.19 0.00 6.15 Jul 26, 2035 6.18
APH AMPHENOL CORPORATION Capital Goods Fixed Income 771.19 0.00 6.88 Jan 15, 2035 5.00
EOG EOG RESOURCES INC Energy Fixed Income 771.19 0.00 13.01 Apr 15, 2050 4.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 771.19 0.00 14.75 Jun 01, 2051 3.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 771.19 0.00 7.36 Jan 15, 2036 5.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 771.19 0.00 2.72 Jul 31, 2084 7.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 771.02 0.00 2.40 Oct 19, 2028 1.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 771.02 0.00 3.45 Jan 21, 2030 3.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 771.02 0.00 4.13 Oct 22, 2030 3.25
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 770.49 0.00 0.00 nan 0.00
5975 TOPRE CORP Consumer Discretionary Equity 770.49 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 770.35 0.00 4.74 Jan 25, 2032 6.15
NI NISOURCE INC Natural Gas Fixed Income 770.35 0.00 12.24 May 15, 2047 4.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 770.35 0.00 13.80 Sep 10, 2054 5.28
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 770.35 0.00 5.69 Jan 15, 2033 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 769.80 0.00 4.08 Dec 10, 2030 4.30
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 769.74 0.00 3.19 Mar 15, 2055 7.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 769.51 0.00 3.39 Apr 01, 2030 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 769.51 0.00 7.36 Sep 15, 2035 4.95
7476 AS ONE CORP Health Care Equity 769.28 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 769.28 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 769.09 0.00 3.83 Jun 20, 2030 2.84
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 769.09 0.00 3.85 Jun 23, 2030 2.80
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 769.09 0.00 2.19 Nov 08, 2028 7.63
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 769.09 0.00 4.36 Jan 20, 2031 2.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 768.67 0.00 4.94 Feb 21, 2032 5.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 768.67 0.00 2.43 Jan 15, 2029 6.05
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 768.67 0.00 12.30 Mar 01, 2045 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 768.67 0.00 12.88 Sep 12, 2046 3.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 768.05 0.00 2.12 Aug 15, 2028 5.40
GOOGL ALPHABET INC Technology Fixed Income 767.83 0.00 5.50 Nov 15, 2032 4.38
D DOMINION ENERGY INC Electric Fixed Income 767.83 0.00 4.89 Aug 15, 2031 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 767.83 0.00 12.93 Sep 15, 2053 6.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 767.83 0.00 12.45 Jan 19, 2052 4.99
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 767.83 0.00 5.95 Jun 15, 2033 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 767.83 0.00 5.03 Mar 15, 2032 4.80
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 767.16 0.00 3.98 Aug 12, 2030 2.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 766.99 0.00 10.55 Mar 06, 2042 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 766.99 0.00 14.14 Apr 01, 2064 6.10
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 766.99 0.00 7.52 Mar 24, 2036 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 766.99 0.00 5.00 Sep 10, 2031 2.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 766.95 0.00 3.87 Jun 15, 2030 2.20
CSX CSX CORP Transportation Fixed Income 766.15 0.00 12.83 Mar 01, 2048 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 766.15 0.00 5.84 Apr 01, 2033 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 766.15 0.00 4.96 Aug 18, 2031 1.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 766.15 0.00 12.20 Feb 01, 2050 5.25
IPH IPH LTD Industrials Equity 765.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 765.31 0.00 7.64 Apr 30, 2036 5.13
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 765.31 0.00 5.27 Mar 10, 2032 2.97
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 765.31 0.00 4.64 Jun 23, 2032 2.69
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 765.31 0.00 13.76 Aug 15, 2055 5.55
SMPHD SOMPO HOLDINGS INC 144A Insurance Fixed Income 765.31 0.00 7.38 Apr 22, 2037 5.41
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 765.22 0.00 3.73 Apr 30, 2030 2.25
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 765.22 0.00 4.06 Sep 09, 2030 2.76
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 764.75 0.00 3.21 Oct 01, 2029 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 764.47 0.00 6.27 May 15, 2034 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 764.47 0.00 12.80 Jun 15, 2047 3.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 764.47 0.00 15.18 Nov 02, 2051 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 764.47 0.00 13.53 Feb 01, 2050 3.65
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 763.66 0.00 2.19 Oct 01, 2028 4.63
CSX CSX CORP Transportation Fixed Income 763.63 0.00 11.74 Mar 15, 2044 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 763.63 0.00 14.95 Mar 15, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 763.63 0.00 15.30 Jun 24, 2050 2.45
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 763.29 0.00 2.18 Nov 01, 2028 3.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 762.79 0.00 7.00 Mar 15, 2035 5.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 762.79 0.00 5.05 Dec 01, 2031 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 762.79 0.00 4.90 Apr 13, 2033 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 762.79 0.00 13.44 Jun 15, 2055 5.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 762.79 0.00 7.40 Sep 15, 2035 4.80
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 762.03 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 761.95 0.00 4.15 Mar 15, 2031 7.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 761.95 0.00 13.02 Aug 15, 2049 4.45
ADBE ADOBE INC Industrial Fixed Income 761.36 0.00 0.86 Apr 04, 2027 4.85
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 761.36 0.00 1.59 Dec 17, 2053 1.74
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 761.36 0.00 3.19 Aug 28, 2029 1.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 761.36 0.00 3.97 Aug 25, 2030 3.10
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 761.36 0.00 1.64 Jan 16, 2028 4.50
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 761.36 0.00 1.30 Apr 01, 2029 6.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 761.11 0.00 4.18 Feb 08, 2031 4.75
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 761.11 0.00 11.69 Jun 30, 2056 4.50
MET METLIFE INC Insurance Fixed Income 761.11 0.00 12.12 Mar 01, 2045 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 761.11 0.00 4.98 Sep 01, 2031 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 761.11 0.00 14.57 May 15, 2062 4.95
NUF NUFARM LTD Materials Equity 760.83 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 760.83 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 760.45 0.00 1.77 Apr 03, 2028 3.80
H HYATT HOTELS CORP Industrial Fixed Income 760.30 0.00 1.78 Mar 30, 2028 5.05
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 760.27 0.00 5.26 Feb 02, 2032 2.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 759.43 0.00 3.49 Jan 15, 2030 2.50
MELI MERCADOLIBRE INC Industrial Fixed Income 759.43 0.00 4.28 Jan 14, 2031 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 759.43 0.00 3.84 Jun 30, 2030 3.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 759.43 0.00 3.83 Jun 09, 2030 2.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 759.43 0.00 11.19 Dec 03, 2042 4.05
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 759.43 0.00 7.36 Jan 09, 2036 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 759.43 0.00 13.93 Jun 30, 2062 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 759.43 0.00 10.87 Jul 05, 2044 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 759.28 0.00 1.85 Apr 04, 2028 4.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 758.59 0.00 6.68 Jul 15, 2034 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 758.59 0.00 9.44 Jan 15, 2040 5.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 758.59 0.00 5.01 Oct 01, 2031 2.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 758.59 0.00 13.59 May 15, 2050 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 758.59 0.00 5.19 Jul 15, 2032 5.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 758.59 0.00 13.29 Jul 07, 2055 5.90
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 758.41 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 758.12 0.00 2.22 Sep 13, 2033 4.63
MPLX MPLX LP Energy Fixed Income 757.75 0.00 7.55 Apr 01, 2036 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 757.75 0.00 9.37 Mar 30, 2040 6.06
STT STATE STREET CORP Banking Fixed Income 757.75 0.00 7.21 Oct 23, 2036 4.78
ESS ESSEX PORTFOLIO LP Reits Fixed Income 757.71 0.00 0.96 May 01, 2027 3.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 757.49 0.00 0.08 May 15, 2030 8.75
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Owned No Guarantee Fixed Income 756.91 0.00 9.49 Jun 30, 2053 5.79
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 756.45 0.00 2.55 Mar 01, 2029 6.13
AEE UNION ELECTRIC CO Utility Fixed Income 756.44 0.00 1.10 Jun 15, 2027 2.95
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 756.28 0.00 1.79 Apr 01, 2028 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 756.07 0.00 5.08 Nov 10, 2031 2.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 756.07 0.00 5.65 Apr 06, 2033 5.75
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 756.07 0.00 5.81 Sep 21, 2034 6.32
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 756.07 0.00 11.27 Jun 29, 2041 2.99
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 755.56 0.00 3.92 Jun 30, 2030 2.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 755.31 0.00 0.25 Oct 15, 2027 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 755.22 0.00 7.08 Mar 23, 2035 4.75
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 755.22 0.00 5.47 Feb 01, 2033 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 755.22 0.00 5.01 Mar 14, 2032 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 755.22 0.00 7.12 Jul 01, 2035 5.13
2492 INFOMART CORP Industrials Equity 754.79 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 754.38 0.00 4.78 Oct 22, 2032 4.67
CCI CROWN CASTLE INC Communications Fixed Income 754.38 0.00 4.60 Apr 01, 2031 2.10
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 754.38 0.00 11.52 Oct 15, 2044 4.65
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 754.38 0.00 12.73 Apr 30, 2050 4.35
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 754.36 0.00 2.48 Feb 15, 2029 7.10
PEP PEPSICO INC Industrial Fixed Income 754.13 0.00 4.58 Feb 25, 2031 1.40
PPG PPG INDUSTRIES INC Industrial Fixed Income 753.92 0.00 3.83 Jun 15, 2030 2.55
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 753.63 0.00 3.90 Jun 23, 2030 2.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 753.54 0.00 6.76 Apr 01, 2035 6.33
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 753.54 0.00 9.03 Feb 01, 2040 6.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 752.70 0.00 13.26 Feb 15, 2054 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 752.70 0.00 5.39 Sep 09, 2032 4.60
MET METLIFE INC Insurance Fixed Income 752.70 0.00 5.79 Aug 01, 2069 10.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 752.70 0.00 13.25 Feb 25, 2050 4.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 752.70 0.00 7.48 Dec 02, 2035 4.67
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 752.32 0.00 4.31 Apr 15, 2031 5.55
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 751.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 751.86 0.00 7.12 Apr 01, 2035 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 751.86 0.00 11.43 Aug 15, 2044 4.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 751.70 0.00 4.40 Jan 31, 2031 2.45
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 751.70 0.00 4.30 Feb 02, 2031 3.60
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 751.65 0.00 2.12 Jul 20, 2028 3.67
LINE LINEAGE OP LP Reits Fixed Income 751.60 0.00 3.70 Jul 15, 2030 5.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 751.50 0.00 4.07 Dec 11, 2030 4.70
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 751.17 0.00 0.00 nan 0.00
6744 NOHMI BOSAI LTD Information Technology Equity 751.17 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 751.02 0.00 3.09 Sep 11, 2029 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 751.02 0.00 5.02 Sep 15, 2031 1.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 751.02 0.00 5.58 Jul 15, 2032 2.60
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 751.02 0.00 15.23 Apr 21, 2060 4.80
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 751.02 0.00 6.05 Oct 30, 2034 7.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 751.02 0.00 9.71 Mar 15, 2039 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 751.02 0.00 12.95 Nov 15, 2047 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 750.22 0.00 2.60 Jan 15, 2029 2.05
T AT&T INC Communications Fixed Income 750.18 0.00 11.59 Nov 15, 2046 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 750.18 0.00 7.74 Dec 01, 2036 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 750.18 0.00 7.34 Jan 15, 2037 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 750.18 0.00 6.31 Jan 05, 2034 4.80
4189 KH NEOCHEM LTD Materials Equity 749.96 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 749.82 0.00 1.07 Jun 15, 2027 4.30
ALZR11 FDO INV IMOB ALIANZA TRUST RENDA I Other Other 749.36 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 749.34 0.00 5.60 Feb 28, 2033 5.35
EXE EXPAND ENERGY CORP Energy Fixed Income 749.34 0.00 6.71 Jan 15, 2035 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 749.34 0.00 10.00 Jan 14, 2042 6.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 749.34 0.00 13.35 Mar 15, 2054 5.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 749.34 0.00 4.67 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 749.34 0.00 7.38 Sep 15, 2035 4.90
WFC WELLS FARGO BANK NA Banking Fixed Income 749.34 0.00 7.91 Feb 01, 2037 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 748.50 0.00 10.68 Aug 15, 2042 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 748.50 0.00 6.85 Jan 30, 2035 5.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 748.50 0.00 11.58 Feb 01, 2045 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 748.50 0.00 15.18 Aug 14, 2064 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 748.50 0.00 8.20 Aug 15, 2039 9.38
WMT WALMART INC Consumer Cyclical Fixed Income 748.50 0.00 8.60 Apr 15, 2038 6.20
PSX PHILLIPS 66 CO Industrial Fixed Income 748.04 0.00 1.70 Mar 01, 2028 3.75
BRKHEC PACIFICORP Utility Fixed Income 747.92 0.00 4.15 Feb 15, 2031 5.30
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 747.83 0.00 3.34 Sep 01, 2037 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 747.66 0.00 6.95 Mar 15, 2035 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 747.66 0.00 6.27 Feb 15, 2034 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 747.66 0.00 5.16 Nov 29, 2032 6.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 747.66 0.00 12.19 Apr 28, 2045 4.10
USB US BANCORP MTN Banking Fixed Income 747.66 0.00 7.38 Jan 26, 2037 5.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 747.66 0.00 8.03 Nov 15, 2037 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 747.63 0.00 4.33 Apr 07, 2031 5.00
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 747.13 0.00 4.01 Oct 09, 2030 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 746.82 0.00 6.87 Sep 18, 2034 4.38
5482 AICHI STEEL CORP Materials Equity 746.33 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 746.33 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 745.98 0.00 5.02 Mar 16, 2032 4.74
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 745.98 0.00 5.93 Aug 11, 2033 5.15
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 745.98 0.00 10.23 Nov 15, 2039 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 745.98 0.00 12.73 Jan 13, 2055 6.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 745.98 0.00 5.11 Jun 15, 2032 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 745.98 0.00 7.65 Mar 15, 2036 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 745.98 0.00 10.10 Feb 08, 2041 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 745.98 0.00 13.29 May 15, 2053 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 745.98 0.00 7.13 Apr 15, 2035 5.00
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 745.90 0.00 3.96 Dec 30, 2030 5.38
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 745.90 0.00 1.55 Dec 15, 2027 3.75
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 745.90 0.00 4.02 Aug 18, 2030 2.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 745.90 0.00 4.27 Jan 12, 2031 3.20
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 745.59 0.00 2.07 Aug 03, 2028 3.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 745.25 0.00 1.84 Apr 01, 2028 4.91
AZO AUTOZONE INC Consumer Cyclical Fixed Income 745.14 0.00 5.27 Aug 01, 2032 4.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 745.14 0.00 4.59 Apr 15, 2031 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 745.14 0.00 13.35 Nov 15, 2050 3.60
ENBCN ENBRIDGE INC Energy Fixed Income 745.14 0.00 11.54 Dec 01, 2046 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 745.14 0.00 6.88 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 745.14 0.00 13.91 Feb 15, 2055 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 745.14 0.00 13.31 Sep 15, 2046 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 745.14 0.00 14.12 Jun 28, 2064 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 744.85 0.00 2.74 Apr 06, 2029 4.75
CSX CSX CORP Transportation Fixed Income 744.30 0.00 9.22 Apr 30, 2040 6.22
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 744.30 0.00 5.54 Mar 31, 2038 4.13
BRKHEC PACIFICORP Electric Fixed Income 744.30 0.00 8.75 Jan 15, 2039 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 744.30 0.00 4.91 Jan 30, 2032 5.30
FE OHIO EDISON COMPANY 144A Utility Fixed Income 744.18 0.00 3.24 Dec 15, 2029 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 744.01 0.00 1.86 Apr 06, 2028 4.60
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 743.97 0.00 2.13 Mar 01, 2033 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 743.46 0.00 7.95 May 11, 2037 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 743.46 0.00 12.62 Aug 15, 2047 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 743.46 0.00 11.17 Nov 04, 2044 4.88
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 743.46 0.00 4.60 Jun 30, 2031 3.36
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 743.46 0.00 6.37 Jun 15, 2034 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 743.46 0.00 11.41 Nov 07, 2048 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 743.46 0.00 6.44 Jan 29, 2034 4.55
7744 NORITSU KOKI LTD Consumer Discretionary Equity 742.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 742.62 0.00 7.79 May 14, 2036 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 742.62 0.00 12.77 Jan 15, 2049 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 742.62 0.00 12.68 Feb 01, 2049 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 742.62 0.00 13.11 Mar 03, 2047 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 742.62 0.00 6.03 Mar 15, 2034 6.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 742.62 0.00 12.06 Mar 15, 2046 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 742.62 0.00 15.31 Nov 15, 2060 3.60
GATX GATX CORPORATION Financial Institutions Fixed Income 742.10 0.00 1.76 Mar 15, 2028 3.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 741.78 0.00 11.30 Sep 01, 2042 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 741.78 0.00 15.19 Feb 27, 2063 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 741.78 0.00 1.74 Mar 01, 2028 6.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 741.78 0.00 13.35 Dec 07, 2049 3.94
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 741.78 0.00 13.18 Feb 02, 2056 6.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 740.98 0.00 1.37 Oct 08, 2027 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 740.94 0.00 7.61 Mar 03, 2036 5.13
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 740.94 0.00 5.26 Jan 30, 2032 2.34
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 740.94 0.00 6.63 Aug 01, 2034 5.13
PVH PVH CORP Industrial Fixed Income 740.91 0.00 3.59 Jun 13, 2030 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 740.10 0.00 9.86 Jun 15, 2041 5.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 740.10 0.00 13.09 Jan 21, 2050 4.17
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 740.10 0.00 11.88 Jul 15, 2046 4.95
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 740.10 0.00 4.24 Oct 27, 2030 1.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 739.33 0.00 2.10 Jul 29, 2029 5.02
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 739.29 0.00 3.84 Jun 26, 2030 2.65
BRO BROWN & BROWN INC Insurance Fixed Income 739.26 0.00 6.32 Jun 11, 2034 5.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 739.26 0.00 5.36 Nov 15, 2032 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 739.26 0.00 9.25 Nov 30, 2039 5.60
PAYX PAYCHEX INC Technology Fixed Income 739.26 0.00 6.97 Apr 15, 2035 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 738.90 0.00 0.00 Jul 07, 2027 4.18
CMCSA COMCAST CORPORATION Communications Fixed Income 738.42 0.00 15.58 Aug 15, 2052 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 738.42 0.00 7.28 Aug 15, 2035 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 738.42 0.00 11.10 Jul 08, 2046 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 738.42 0.00 11.91 Sep 22, 2041 2.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 738.17 0.00 1.18 Jul 15, 2027 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 738.17 0.00 3.75 Jun 14, 2030 3.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 738.13 0.00 1.84 Mar 15, 2028 1.75
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 737.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 737.79 0.00 1.85 Mar 15, 2028 0.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 737.58 0.00 6.98 Apr 15, 2035 5.63
XOM EXXON MOBIL CORP Energy Fixed Income 737.58 0.00 12.52 Mar 06, 2045 3.57
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 737.58 0.00 13.81 Jul 12, 2049 3.46
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 736.74 0.00 4.86 Mar 15, 2032 6.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 736.74 0.00 12.80 Jul 15, 2052 5.63
KR KROGER CO Industrial Fixed Income 736.67 0.00 1.19 Aug 01, 2027 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 736.45 0.00 3.57 Apr 01, 2030 3.25
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 736.24 0.00 3.99 Aug 11, 2030 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 735.90 0.00 13.90 Mar 15, 2056 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 735.90 0.00 14.13 Oct 15, 2058 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 735.90 0.00 11.78 May 15, 2053 6.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 735.90 0.00 4.30 Jun 01, 2031 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 735.06 0.00 15.74 Mar 15, 2051 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 735.06 0.00 3.72 Sep 15, 2030 8.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 735.06 0.00 15.39 Jan 31, 2060 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 735.06 0.00 14.05 Apr 06, 2050 3.70
NMIH NMI HOLDINGS INC Insurance Fixed Income 734.53 0.00 2.93 Aug 15, 2029 6.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 734.31 0.00 1.86 Jan 01, 2032 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 734.31 0.00 1.99 Dec 01, 2031 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 734.31 0.00 2.57 May 18, 2026 5.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 734.22 0.00 6.18 Mar 28, 2035 5.87
CAT CATERPILLAR INC Capital Goods Fixed Income 734.22 0.00 14.31 Sep 19, 2049 3.25
CVX CHEVRON USA INC Energy Fixed Income 734.22 0.00 7.14 Apr 15, 2035 4.98
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 734.22 0.00 5.28 Jun 15, 2032 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 733.38 0.00 6.83 Mar 15, 2034 2.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 733.38 0.00 14.23 Jun 28, 2063 6.10
ORAFP ORANGE SA MTN 144A Communications Fixed Income 733.38 0.00 2.52 Jan 13, 2029 4.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 733.38 0.00 2.32 Oct 10, 2028 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 733.38 0.00 14.78 Feb 10, 2051 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 732.92 0.00 2.80 May 15, 2029 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 732.59 0.00 1.72 Mar 01, 2028 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 732.54 0.00 5.43 Sep 15, 2032 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 732.54 0.00 12.98 Jun 15, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 732.54 0.00 11.90 Mar 15, 2045 4.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 732.54 0.00 6.92 Apr 02, 2035 5.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 732.54 0.00 8.82 May 15, 2039 6.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 732.54 0.00 6.63 Mar 15, 2055 6.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 732.54 0.00 1.40 Oct 15, 2027 7.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 732.50 0.00 2.27 Nov 01, 2028 3.90
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 732.37 0.00 4.30 Oct 21, 2030 1.20
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 731.84 0.00 0.00 nan 0.00
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 731.84 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 731.70 0.00 5.97 Oct 15, 2033 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 731.70 0.00 5.68 Feb 28, 2033 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 731.70 0.00 11.64 Aug 15, 2045 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 731.70 0.00 4.71 Jun 01, 2032 9.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 731.70 0.00 14.98 Mar 22, 2063 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 731.70 0.00 9.68 Mar 15, 2039 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 731.70 0.00 9.72 Nov 01, 2040 5.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 731.70 0.00 6.72 Aug 12, 2034 4.63
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 731.62 0.00 1.75 Mar 15, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 730.86 0.00 13.91 Dec 01, 2054 4.63
INTNED ING GROEP NV Banking Fixed Income 730.86 0.00 4.57 Apr 01, 2032 2.73
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 730.86 0.00 4.54 Apr 15, 2031 2.95
RF REGIONS FINANCIAL CORP Banking Fixed Income 730.86 0.00 6.46 Sep 06, 2035 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 730.86 0.00 10.67 Sep 02, 2040 3.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 730.86 0.00 2.81 May 13, 2029 3.89
7456 MATSUDA SANGYO LTD Industrials Equity 730.63 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 730.44 0.00 4.50 Feb 04, 2031 1.63
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 730.08 0.00 2.85 Jul 23, 2029 6.50
AAPL APPLE INC Technology Fixed Income 730.02 0.00 7.11 May 12, 2035 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 730.02 0.00 6.72 Jan 15, 2035 5.67
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 730.02 0.00 12.28 Nov 20, 2045 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 730.02 0.00 7.39 Oct 29, 2035 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 730.02 0.00 7.04 Mar 15, 2035 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 730.02 0.00 8.33 Feb 01, 2038 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 729.63 0.00 1.71 Mar 15, 2028 4.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 729.39 0.00 3.08 Nov 15, 2029 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 729.18 0.00 13.23 Oct 24, 2051 2.83
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 729.18 0.00 13.34 Jan 15, 2056 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 729.18 0.00 7.69 Apr 30, 2036 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 729.18 0.00 7.58 Feb 13, 2036 5.00
MET METLIFE INC Insurance Fixed Income 729.18 0.00 9.75 Feb 06, 2041 5.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 729.18 0.00 11.25 Jan 14, 2041 2.65
WMT WALMART INC Consumer Cyclical Fixed Income 729.18 0.00 15.77 Sep 22, 2051 2.65
MDC SEKISUI HOUSE US INC Industrial Fixed Income 728.82 0.00 3.34 Jan 15, 2030 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 728.34 0.00 13.54 Apr 01, 2053 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 728.34 0.00 4.71 Nov 15, 2031 4.85
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 728.34 0.00 4.73 May 23, 2042 5.88
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 728.34 0.00 12.20 Jun 23, 2051 5.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 728.34 0.00 8.66 Nov 01, 2038 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 728.34 0.00 9.72 Feb 01, 2041 5.95
2121 MIXI INC Communication Equity 728.22 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 727.50 0.00 18.28 Aug 15, 2060 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 727.50 0.00 12.55 Mar 01, 2048 4.55
AVGO BROADCOM INC Technology Fixed Income 727.50 0.00 4.99 Feb 15, 2032 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 727.50 0.00 6.30 Jan 31, 2034 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 727.50 0.00 5.78 Jul 12, 2033 6.09
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 727.50 0.00 13.48 Sep 15, 2052 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 727.50 0.00 6.70 Nov 01, 2034 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 727.50 0.00 5.67 May 20, 2033 5.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 727.50 0.00 1.40 Sep 28, 2027 1.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 727.50 0.00 13.55 Mar 15, 2055 5.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 727.50 0.00 6.68 Dec 01, 2034 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 727.03 0.00 1.71 Mar 01, 2028 4.55
4549 EIKEN CHEMICAL LTD Health Care Equity 727.01 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 726.66 0.00 1.91 Jun 01, 2028 7.25
HAL HALLIBURTON COMPANY Energy Fixed Income 726.66 0.00 8.54 Sep 15, 2038 6.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 726.66 0.00 12.13 Sep 12, 2049 5.65
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 726.66 0.00 4.49 Mar 15, 2031 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 726.66 0.00 10.77 May 15, 2040 2.75
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 726.58 0.00 2.68 Mar 15, 2029 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 725.82 0.00 13.89 May 10, 2051 3.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 725.82 0.00 13.45 Mar 15, 2055 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 725.82 0.00 4.98 Apr 04, 2032 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 725.82 0.00 13.36 Aug 14, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 725.82 0.00 14.25 Oct 01, 2051 3.80
9960 TOTECH CORP Industrials Equity 725.80 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 725.77 0.00 3.20 Dec 01, 2029 4.90
AEE AMEREN CORPORATION Utility Fixed Income 725.26 0.00 1.84 Mar 15, 2028 1.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 724.98 0.00 4.68 Jun 15, 2031 2.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 724.98 0.00 6.38 Jun 15, 2034 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 724.98 0.00 15.03 Feb 12, 2065 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 724.98 0.00 5.80 Aug 18, 2034 5.94
TMUS T-MOBILE USA INC Communications Fixed Income 724.98 0.00 5.07 Nov 15, 2031 2.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 724.64 0.00 4.53 Feb 02, 2031 1.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 724.64 0.00 4.44 Feb 09, 2031 2.30
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 724.60 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 724.14 0.00 7.19 Dec 15, 2035 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 724.14 0.00 13.74 Jun 01, 2063 6.00
META META PLATFORMS INC Communications Fixed Income 724.14 0.00 4.60 Aug 15, 2031 4.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 724.14 0.00 5.25 Sep 15, 2032 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 724.14 0.00 7.39 Feb 15, 2036 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 724.14 0.00 7.00 Mar 15, 2035 5.15
PLD PROLOGIS LP Reits Fixed Income 723.85 0.00 2.46 Feb 01, 2029 4.38
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 723.53 0.00 3.36 Feb 27, 2030 6.34
NKE NIKE INC Consumer Cyclical Fixed Income 723.30 0.00 10.56 Mar 27, 2040 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 723.30 0.00 6.80 Sep 26, 2034 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 723.30 0.00 13.95 Nov 15, 2050 3.50
MMM 3M CO MTN Capital Goods Fixed Income 723.30 0.00 13.20 Sep 14, 2048 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 723.30 0.00 9.27 Jun 01, 2040 6.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 722.91 0.00 1.82 Apr 01, 2028 3.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 722.83 0.00 2.12 Aug 15, 2028 5.45
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 722.71 0.00 3.33 Dec 15, 2072 3.92
KFW KFW Agency Fixed Income 722.71 0.00 1.13 Jun 28, 2027 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 722.46 0.00 11.48 Jul 16, 2044 4.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 722.46 0.00 14.11 Nov 07, 2049 3.13
2815 ARIAKE JAPAN LTD Consumer Staples Equity 722.18 0.00 0.00 nan 0.00
8584 JACCS LTD Financials Equity 722.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 721.62 0.00 14.14 Nov 01, 2064 5.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 721.62 0.00 5.91 Nov 15, 2033 5.88
KMI KINDER MORGAN INC Energy Fixed Income 721.62 0.00 13.10 Aug 01, 2054 5.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 721.62 0.00 7.28 Aug 17, 2035 5.00
CAT CATAPULT SPORTS LTD Information Technology Equity 720.97 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 720.90 0.00 1.72 Mar 01, 2028 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 720.78 0.00 5.79 May 15, 2033 4.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 720.78 0.00 4.61 Jun 15, 2031 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 720.78 0.00 6.46 Jun 01, 2034 4.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 720.78 0.00 4.04 Oct 28, 2030 3.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 720.78 0.00 4.22 Sep 21, 2030 1.25
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 720.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 719.94 0.00 17.57 Aug 20, 2060 2.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 719.94 0.00 4.34 Mar 12, 2031 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 719.94 0.00 14.56 Nov 15, 2063 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 719.94 0.00 14.42 Jul 01, 2050 3.13
CMS CMS ENERGY CORPORATION Utility Fixed Income 719.23 0.00 3.97 Dec 01, 2050 3.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 719.10 0.00 10.93 Apr 01, 2044 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 718.85 0.00 4.58 Mar 12, 2031 1.85
SDR SITEMINDER LTD Information Technology Equity 718.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 718.26 0.00 9.71 Feb 15, 2041 6.15
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 718.26 0.00 14.17 Mar 24, 2052 4.00
CTVA EIDP INC Industrial Fixed Income 717.79 0.00 3.93 Jul 15, 2030 2.30
TGT TARGET CORPORATION Industrial Fixed Income 717.79 0.00 4.06 Sep 15, 2030 2.65
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 717.42 0.00 7.19 Sep 22, 2035 5.84
ING INGHAMS GROUP LTD Consumer Staples Equity 717.35 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 717.23 0.00 2.12 Aug 15, 2028 6.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 717.18 0.00 4.08 Oct 01, 2030 2.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 716.70 0.00 2.75 Apr 15, 2029 4.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 716.58 0.00 11.51 Sep 15, 2045 5.20
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 716.14 0.00 0.00 nan 0.00
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 715.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 715.74 0.00 13.41 Jun 01, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 715.74 0.00 7.01 Jun 15, 2035 5.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 715.74 0.00 4.92 Aug 15, 2031 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 715.74 0.00 8.41 Mar 01, 2038 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 715.74 0.00 4.94 Sep 13, 2031 2.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 715.74 0.00 4.97 Mar 15, 2032 5.30
PLD PROLOGIS LP Reits Fixed Income 715.74 0.00 13.73 Mar 15, 2054 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 715.74 0.00 12.61 Nov 15, 2047 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 715.74 0.00 5.04 Nov 24, 2031 2.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 715.12 0.00 4.19 Jan 13, 2031 4.41
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 714.97 0.00 3.63 May 15, 2030 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 714.90 0.00 11.20 Jun 24, 2040 2.35
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 714.06 0.00 6.83 Sep 09, 2034 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 714.06 0.00 4.49 Jul 22, 2032 5.06
BACR BARCLAYS PLC Banking Fixed Income 714.06 0.00 10.42 Nov 24, 2042 3.33
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 714.06 0.00 5.08 Dec 02, 2031 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 714.06 0.00 13.85 Jul 17, 2054 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 713.22 0.00 15.75 Mar 15, 2062 3.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 713.22 0.00 13.33 Apr 01, 2054 5.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 713.22 0.00 6.63 Jan 16, 2036 5.38
NKE NIKE INC Consumer Cyclical Fixed Income 713.22 0.00 14.25 Mar 27, 2050 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 713.22 0.00 13.82 Mar 25, 2061 4.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 713.22 0.00 9.00 Jan 19, 2038 3.92
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 713.05 0.00 3.49 Feb 13, 2030 4.63
6996 NICHICON CORP Information Technology Equity 712.52 0.00 0.00 nan 0.00
4633 SAKATA INX CORP Materials Equity 712.52 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 712.38 0.00 12.31 Sep 20, 2047 4.70
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 712.38 0.00 1.61 Jan 15, 2083 7.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 712.38 0.00 5.73 Apr 01, 2033 5.10
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 712.38 0.00 7.05 May 20, 2035 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 712.38 0.00 9.64 Oct 19, 2040 6.25
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 712.35 0.00 1.41 Oct 15, 2027 6.20
WPC WP CAREY INC Reits Fixed Income 712.08 0.00 3.74 Jul 15, 2030 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 711.54 0.00 11.81 Dec 01, 2055 6.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 711.54 0.00 7.52 May 12, 2037 5.05
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 711.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 710.90 0.00 1.03 May 30, 2027 3.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 710.86 0.00 2.81 Jul 15, 2029 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 710.70 0.00 10.81 May 15, 2042 4.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 710.70 0.00 4.68 Nov 19, 2031 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 710.70 0.00 8.61 Oct 07, 2037 4.89
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 710.66 0.00 4.29 Mar 26, 2031 5.05
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 710.10 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 709.86 0.00 1.64 Jan 11, 2028 3.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 709.86 0.00 6.42 Mar 15, 2034 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 709.86 0.00 6.66 Dec 30, 2034 5.70
BA BOEING CO Industrial Fixed Income 709.47 0.00 1.74 Mar 01, 2028 3.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 709.18 0.00 3.23 Feb 06, 2031 6.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 709.02 0.00 13.75 Feb 24, 2055 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 709.02 0.00 5.19 Mar 14, 2032 3.78
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 709.02 0.00 13.12 Mar 01, 2048 3.95
NXPI NXP BV Technology Fixed Income 709.02 0.00 5.55 Jan 15, 2033 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 709.02 0.00 5.75 Apr 01, 2033 5.00
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 708.90 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 708.90 0.00 0.00 nan 0.00
1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 708.90 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 708.71 0.00 1.25 Aug 01, 2027 0.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 708.18 0.00 11.10 Mar 15, 2044 5.35
EOG EOG RESOURCES INC Energy Fixed Income 708.18 0.00 13.39 Jul 15, 2055 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 708.18 0.00 5.86 Dec 15, 2032 2.85
STT STATE STREET CORP Banking Fixed Income 708.18 0.00 4.52 Mar 03, 2031 2.20
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 707.97 0.00 0.83 Apr 01, 2027 3.90
ETR ENTERGY ARKANSAS INC Utility Fixed Income 707.96 0.00 1.88 Jun 01, 2028 4.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 707.78 0.00 2.26 Oct 15, 2028 4.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 707.71 0.00 1.53 Dec 01, 2027 3.63
BACR BARCLAYS PLC Banking Fixed Income 707.34 0.00 4.91 Nov 24, 2032 2.89
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 707.34 0.00 13.54 Oct 15, 2050 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 707.34 0.00 5.07 May 15, 2032 4.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 707.34 0.00 14.74 May 28, 2065 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 707.34 0.00 6.86 Jan 09, 2035 5.35
VRSN VERISIGN INC Technology Fixed Income 707.34 0.00 4.67 Jun 15, 2031 2.70
VOD VODAFONE GROUP PLC Communications Fixed Income 707.34 0.00 13.41 Sep 17, 2050 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 707.34 0.00 13.02 Nov 15, 2054 5.80
UAL UNITED AIRLINES INC Industrial Fixed Income 707.25 0.00 2.17 Apr 07, 2030 2.88
RS RELIANCE INC Industrial Fixed Income 706.60 0.00 4.03 Aug 15, 2030 2.15
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 706.50 0.00 13.41 Oct 15, 2054 5.65
DUK FLORIDA POWER CORPORATION Electric Fixed Income 706.50 0.00 8.17 Sep 15, 2037 6.35
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 706.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 705.66 0.00 10.91 Aug 09, 2042 4.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 705.66 0.00 12.15 Nov 21, 2053 6.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 705.66 0.00 8.19 Sep 01, 2036 4.00
AVGO BROADCOM INC Technology Fixed Income 704.82 0.00 7.51 Jan 15, 2036 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 704.82 0.00 6.98 Jun 15, 2035 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 704.82 0.00 13.17 May 15, 2052 5.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 704.82 0.00 5.44 Dec 01, 2032 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 704.82 0.00 5.57 Nov 03, 2032 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 704.69 0.00 1.42 Oct 15, 2027 3.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 704.36 0.00 3.60 May 08, 2030 4.55
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 703.98 0.00 5.57 Apr 20, 2032 1.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 703.98 0.00 12.98 Sep 01, 2048 4.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 703.77 0.00 2.21 Sep 30, 2028 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 703.14 0.00 11.76 Nov 23, 2045 4.76
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 703.14 0.00 6.00 Oct 05, 2033 5.63
HAL HALLIBURTON COMPANY Energy Fixed Income 703.14 0.00 11.01 Aug 01, 2043 4.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 703.14 0.00 5.33 Aug 08, 2032 4.90
MSCI MSCI INC 144A Technology Fixed Income 703.14 0.00 4.55 Nov 01, 2031 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 703.14 0.00 13.76 Jun 01, 2051 3.65
STT STATE STREET CORP Banking Fixed Income 703.14 0.00 5.59 Jan 26, 2034 4.82
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 703.14 0.00 16.00 Apr 22, 2061 3.94
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 702.30 0.00 4.50 Jul 10, 2031 5.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 702.30 0.00 8.91 Oct 15, 2039 7.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 702.30 0.00 6.33 Jul 01, 2034 5.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 702.30 0.00 13.88 Dec 01, 2051 3.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 701.91 0.00 2.09 Aug 15, 2028 5.65
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 701.74 0.00 1.82 Mar 06, 2028 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 701.65 0.00 1.34 Sep 15, 2027 3.09
BACR BARCLAYS PLC Banking Fixed Income 701.46 0.00 10.59 Mar 10, 2042 3.81
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 701.46 0.00 5.37 Sep 15, 2032 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 701.46 0.00 4.95 Oct 13, 2032 2.49
ES EVERSOURCE ENERGY Electric Fixed Income 700.62 0.00 4.24 Apr 15, 2031 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 700.62 0.00 12.63 May 01, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 700.62 0.00 14.08 Aug 15, 2052 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 700.62 0.00 10.13 Apr 15, 2041 5.63
8255 AXIAL RETAILING INC Consumer Staples Equity 700.44 0.00 0.00 nan 0.00
CC3 STARHUB LTD Communication Equity 700.44 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 700.18 0.00 4.30 Nov 19, 2030 1.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 699.78 0.00 14.70 Nov 15, 2064 5.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 698.94 0.00 5.17 Jan 08, 2032 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 698.94 0.00 12.71 Mar 15, 2049 5.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 698.94 0.00 6.28 Apr 01, 2034 5.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 698.73 0.00 4.00 Oct 15, 2030 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 698.10 0.00 1.74 Mar 01, 2078 6.25
KRC KILROY REALTY LP Reits Fixed Income 698.10 0.00 5.84 Nov 15, 2032 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 698.10 0.00 8.30 Apr 15, 2038 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 698.10 0.00 7.08 May 20, 2035 4.65
V VISA INC Technology Fixed Income 698.10 0.00 10.99 Apr 15, 2040 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 697.85 0.00 4.22 Oct 15, 2030 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 697.26 0.00 5.03 Sep 15, 2031 1.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 697.26 0.00 9.58 Feb 15, 2040 5.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 697.26 0.00 5.10 May 30, 2032 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 696.42 0.00 12.76 Mar 15, 2053 6.25
OKE ONEOK INC Energy Fixed Income 696.42 0.00 13.73 Nov 01, 2064 5.85
LEN LENNAR CORPORATION Industrial Fixed Income 696.38 0.00 0.70 Jun 15, 2027 5.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 695.66 0.00 2.50 May 15, 2029 9.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 695.58 0.00 12.26 Mar 16, 2046 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 695.58 0.00 4.11 May 01, 2031 7.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 695.58 0.00 0.92 Apr 14, 2027 4.76
HYUELE SK HYNIX INC 144A Technology Fixed Income 695.58 0.00 2.50 Jan 16, 2029 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 695.58 0.00 12.62 Apr 15, 2047 4.25
OMC OMNICOM GROUP INC Industrial Fixed Income 695.04 0.00 2.63 Mar 02, 2029 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 694.88 0.00 3.21 Nov 01, 2029 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 694.74 0.00 14.93 Feb 15, 2053 3.30
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 694.74 0.00 0.92 Apr 06, 2027 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 694.74 0.00 11.65 Mar 18, 2046 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 694.74 0.00 4.56 Apr 23, 2032 2.31
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 694.74 0.00 7.03 Apr 15, 2035 5.40
SRE SEMPRA Natural Gas Fixed Income 694.74 0.00 5.84 Aug 01, 2033 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 694.74 0.00 12.88 Aug 15, 2047 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 694.74 0.00 13.17 Oct 15, 2047 3.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 693.90 0.00 13.25 Sep 15, 2055 6.08
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 693.90 0.00 2.35 Sep 17, 2030 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 693.90 0.00 4.21 Oct 15, 2030 1.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 693.90 0.00 4.35 Jun 15, 2031 5.31
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 693.90 0.00 13.29 Dec 01, 2054 5.70
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 693.90 0.00 6.55 Sep 30, 2034 5.95
XRX XEROX CORPORATION Corporates Fixed Income 693.53 0.00 4.98 Mar 01, 2035 4.80
ET ENERGY TRANSFER LP 144A Energy Fixed Income 693.06 0.00 0.93 Feb 01, 2031 7.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 693.06 0.00 6.34 Jun 01, 2034 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 693.06 0.00 13.37 Sep 09, 2052 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 693.06 0.00 13.04 Sep 27, 2064 5.50
PLD PROLOGIS LP Reits Fixed Income 693.06 0.00 6.39 Mar 15, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 693.06 0.00 5.04 May 15, 2032 5.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 692.22 0.00 13.39 Jul 01, 2054 5.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 692.22 0.00 7.66 Mar 15, 2036 4.95
KMI KINDER MORGAN INC Energy Fixed Income 692.22 0.00 11.65 Feb 15, 2046 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 691.38 0.00 7.55 Mar 15, 2036 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 691.38 0.00 6.22 Feb 15, 2034 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 691.38 0.00 5.20 Jan 15, 2032 2.44
H22 HONG LEONG ASIA LTD Industrials Equity 690.78 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 690.72 0.00 3.73 Aug 15, 2030 5.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 690.54 0.00 2.39 Jan 27, 2084 8.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 690.54 0.00 6.70 Dec 15, 2034 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 690.54 0.00 13.60 Sep 15, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 690.54 0.00 12.00 Nov 03, 2045 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 690.54 0.00 7.63 May 01, 2036 5.20
PLD PROLOGIS LP Reits Fixed Income 690.54 0.00 6.97 May 15, 2035 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 690.54 0.00 13.11 Mar 08, 2053 5.85
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 690.54 0.00 7.36 Jan 15, 2036 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 690.54 0.00 9.59 Jul 24, 2039 4.42
HIW HIGHWOODS REALTY LP Reits Fixed Income 689.83 0.00 2.72 Apr 15, 2029 4.20
AAPL APPLE INC Technology Fixed Income 689.70 0.00 15.60 Aug 20, 2050 2.40
DUK DUKE ENERGY CORP Electric Fixed Income 689.70 0.00 6.38 Jun 15, 2034 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 689.70 0.00 10.29 Jun 01, 2041 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 689.70 0.00 12.60 Nov 01, 2046 3.75
7552 HAPPINET CORP Consumer Discretionary Equity 689.57 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 689.39 0.00 1.54 Nov 24, 2027 1.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 689.23 0.00 1.63 Jan 06, 2028 3.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 688.91 0.00 2.76 May 15, 2029 3.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 688.86 0.00 5.25 Mar 01, 2032 2.90
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 688.86 0.00 7.43 Apr 22, 2037 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 688.86 0.00 15.17 Jun 01, 2050 2.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 688.86 0.00 6.72 Aug 14, 2034 4.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 688.86 0.00 11.53 May 15, 2044 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 688.86 0.00 4.77 Jun 15, 2031 1.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 688.38 0.00 0.95 May 12, 2027 4.45
XEL XCEL ENERGY INC Utility Fixed Income 688.06 0.00 1.76 Mar 21, 2028 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 687.18 0.00 13.52 Sep 08, 2053 5.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 687.18 0.00 3.99 Aug 11, 2030 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 687.18 0.00 4.90 Jul 28, 2031 1.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 687.18 0.00 11.26 Oct 01, 2040 2.60
NI NISOURCE INC Natural Gas Fixed Income 687.18 0.00 6.37 Apr 01, 2034 5.35
PSX PHILLIPS 66 Energy Fixed Income 687.18 0.00 6.74 Nov 15, 2034 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 687.18 0.00 5.22 Feb 01, 2032 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 687.18 0.00 11.30 Oct 15, 2042 3.95
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 687.16 0.00 0.00 nan 0.00
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 687.16 0.00 0.00 nan 0.00
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 687.16 0.00 0.00 nan 0.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 687.13 0.00 3.49 May 19, 2030 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 686.34 0.00 5.35 Oct 15, 2032 5.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 686.34 0.00 5.17 Mar 16, 2032 3.70
AEP AEP TEXAS INC Electric Fixed Income 685.50 0.00 13.42 Oct 15, 2055 5.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 685.50 0.00 6.47 Jul 15, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 685.50 0.00 5.75 Oct 25, 2034 6.47
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 685.50 0.00 8.78 Nov 15, 2038 5.32
DUK DUKE ENERGY CORP Electric Fixed Income 685.50 0.00 4.69 Jun 15, 2031 2.55
PLD PROLOGIS LP Reits Fixed Income 685.50 0.00 5.23 Jan 15, 2032 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 685.50 0.00 5.64 Jan 20, 2033 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 684.66 0.00 13.02 Oct 15, 2047 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 684.66 0.00 12.40 Mar 01, 2047 4.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 684.66 0.00 4.41 Jun 10, 2036 5.04
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 684.66 0.00 13.16 Sep 15, 2052 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 684.66 0.00 6.96 Mar 15, 2035 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 684.59 0.00 2.63 Mar 01, 2029 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 684.00 0.00 0.97 Jun 15, 2027 5.75
OSK OSHKOSH CORP Industrial Fixed Income 683.86 0.00 3.55 Mar 01, 2030 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 683.82 0.00 9.46 Sep 01, 2040 6.45
INTC INTEL CORPORATION Technology Fixed Income 683.82 0.00 14.26 Aug 05, 2062 5.05
NWG NATWEST GROUP PLC Banking Fixed Income 683.82 0.00 11.25 Mar 03, 2047 5.91
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 683.82 0.00 6.87 Sep 15, 2055 6.65
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 682.98 0.00 4.60 Jun 10, 2031 3.13
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 682.98 0.00 4.20 Jul 11, 2031 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 682.98 0.00 13.72 Feb 01, 2055 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 682.74 0.00 2.31 Sep 15, 2028 1.95
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 682.19 0.00 0.99 Jun 04, 2027 6.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 682.14 0.00 15.67 Sep 30, 2059 3.63
DINO HF SINCLAIR CORP Energy Fixed Income 681.30 0.00 6.58 Jan 15, 2035 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 681.30 0.00 4.92 Feb 10, 2032 5.00
6810 MAXELL LTD Information Technology Equity 681.12 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 680.93 0.00 3.57 Jun 16, 2030 6.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 680.60 0.00 2.61 Apr 05, 2029 7.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 680.46 0.00 5.87 Mar 15, 2033 4.00
KMI KINDER MORGAN INC Energy Fixed Income 680.46 0.00 13.99 Feb 15, 2051 3.60
ORIX ORIX CORPORATION Financial Other Fixed Income 680.46 0.00 4.53 Mar 09, 2031 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 680.46 0.00 5.20 Feb 14, 2032 3.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 680.20 0.00 3.84 Dec 01, 2031 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 680.20 0.00 1.73 Feb 15, 2028 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 680.06 0.00 1.02 May 15, 2027 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 679.62 0.00 11.01 Sep 15, 2043 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 679.62 0.00 7.91 May 15, 2039 9.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 679.62 0.00 5.50 Mar 01, 2033 6.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 679.62 0.00 5.46 Nov 01, 2032 4.02
TRGP TARGA RESOURCES CORP Energy Fixed Income 679.62 0.00 13.16 Apr 15, 2052 4.95
WEC WEC ENERGY GROUP INC Utility Fixed Income 679.04 0.00 1.44 Oct 15, 2027 1.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 678.78 0.00 13.85 May 01, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 678.78 0.00 15.12 Dec 04, 2051 2.88
GEV GE VERNOVA INC Capital Goods Fixed Income 678.78 0.00 7.59 Feb 04, 2036 4.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 678.78 0.00 4.72 Jul 14, 2031 2.88
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 678.71 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 678.71 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 678.71 0.00 0.00 nan 0.00
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 678.07 0.00 1.92 May 15, 2028 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 677.94 0.00 6.72 Oct 01, 2034 5.13
AKERBP AKER BP ASA 144A Energy Fixed Income 677.94 0.00 12.97 Oct 01, 2054 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 677.94 0.00 10.66 Jul 15, 2042 4.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 677.94 0.00 7.03 May 28, 2035 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 677.94 0.00 4.63 May 13, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 677.94 0.00 5.19 Nov 01, 2032 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 677.44 0.00 4.15 Sep 15, 2030 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 677.10 0.00 11.83 Dec 01, 2045 4.50
OKE ONEOK INC Energy Fixed Income 677.10 0.00 12.02 Jul 15, 2048 5.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 677.10 0.00 4.95 Jan 19, 2032 4.19
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 676.81 0.00 2.53 Jan 12, 2029 4.20
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 676.26 0.00 4.90 Mar 21, 2032 6.20
EXC EXELON CORPORATION Electric Fixed Income 676.26 0.00 5.65 Mar 15, 2033 5.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 675.86 0.00 3.87 Jun 01, 2030 1.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 675.61 0.00 4.26 Apr 15, 2031 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 675.42 0.00 12.34 Apr 14, 2046 4.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 675.42 0.00 5.83 Sep 15, 2033 5.75
ETR ENTERGY TEXAS INC Utility Fixed Income 675.20 0.00 2.65 Mar 30, 2029 4.00
4565 NXERA PHARMA LTD Health Care Equity 675.08 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 674.58 0.00 8.32 May 15, 2038 6.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 674.58 0.00 7.36 Sep 11, 2035 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 674.58 0.00 12.45 Aug 15, 2046 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 674.11 0.00 1.36 Sep 26, 2027 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 673.74 0.00 4.98 Sep 15, 2031 2.20
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 673.74 0.00 6.21 Jun 01, 2034 6.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 673.74 0.00 6.99 Apr 15, 2035 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 672.90 0.00 5.37 Dec 06, 2032 5.38
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 672.90 0.00 5.98 Jun 27, 2054 7.20
INTC INTEL CORPORATION Technology Fixed Income 672.90 0.00 9.83 Mar 25, 2040 4.60
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 672.90 0.00 6.85 Jan 15, 2035 5.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 672.90 0.00 6.99 May 30, 2035 5.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 672.90 0.00 6.13 Jan 11, 2034 5.42
NTRCN NUTRIEN LTD Basic Industry Fixed Income 672.90 0.00 7.20 Mar 15, 2035 4.13
PLD PROLOGIS LP Reits Fixed Income 672.90 0.00 6.92 Jan 31, 2035 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 672.90 0.00 6.57 Aug 09, 2034 5.25
8133 ITOCHU ENEX LTD Energy Equity 672.67 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 672.18 0.00 4.17 Feb 25, 2032 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 672.06 0.00 11.39 Mar 01, 2043 3.95
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 672.06 0.00 5.43 Jan 11, 2033 5.59
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 672.06 0.00 7.16 Apr 15, 2035 4.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 672.06 0.00 12.64 Jul 18, 2054 6.42
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 672.01 0.00 0.92 May 06, 2027 5.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 671.84 0.00 1.64 Jan 13, 2028 3.91
5032 ANYCOLOR INC Communication Equity 671.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 671.22 0.00 8.38 Apr 01, 2038 6.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 671.22 0.00 10.17 Jun 15, 2042 5.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 671.22 0.00 13.99 Nov 01, 2049 3.27
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 670.38 0.00 13.32 Mar 16, 2052 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 670.38 0.00 4.59 May 10, 2031 2.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 670.38 0.00 5.62 Jun 01, 2033 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 670.38 0.00 6.93 Mar 15, 2035 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 670.38 0.00 6.96 May 15, 2035 5.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 670.38 0.00 12.41 May 15, 2052 5.63
2384 SBS HOLDINGS INC Industrials Equity 670.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 669.54 0.00 4.72 Dec 15, 2031 5.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 669.54 0.00 5.78 Jun 01, 2033 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 669.54 0.00 14.03 Jan 31, 2051 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 669.54 0.00 4.99 Jan 21, 2033 3.34
WMB WILLIAMS COMPANIES INC Energy Fixed Income 669.54 0.00 12.32 Mar 01, 2048 4.85
3046 JINS HOLDINGS INC Consumer Discretionary Equity 669.04 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 668.91 0.00 4.06 Dec 12, 2030 4.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 668.70 0.00 9.74 Mar 15, 2041 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 668.70 0.00 6.28 Jan 10, 2034 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 668.70 0.00 14.17 May 15, 2050 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 668.70 0.00 4.75 Sep 17, 2031 4.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 668.70 0.00 10.91 Jan 15, 2043 4.45
NTAP NETAPP INC Technology Fixed Income 668.70 0.00 4.95 Mar 17, 2032 5.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 668.70 0.00 4.57 Apr 16, 2031 2.72
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 668.24 0.00 3.12 Oct 01, 2029 4.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 667.86 0.00 6.33 Apr 10, 2034 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 667.86 0.00 5.08 Jan 15, 2032 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 667.86 0.00 12.64 Apr 01, 2049 5.00
BRKHEC PACIFICORP Electric Fixed Income 667.86 0.00 7.50 Apr 15, 2036 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 667.86 0.00 4.35 Jan 08, 2031 2.30
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 667.84 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 667.46 0.00 1.28 Sep 01, 2027 3.60
AEP AEP TEXAS INC Electric Fixed Income 667.02 0.00 7.63 Apr 15, 2036 5.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 667.02 0.00 13.63 Mar 01, 2055 5.63
AON AON CORP Insurance Fixed Income 667.02 0.00 14.04 Feb 28, 2052 3.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 667.02 0.00 11.32 Jul 15, 2044 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 667.02 0.00 13.43 Sep 15, 2055 5.70
EQT EQT CORP Energy Fixed Income 667.02 0.00 6.13 Feb 01, 2034 5.75
KMI KINDER MORGAN INC Energy Fixed Income 667.02 0.00 12.97 Aug 01, 2052 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 667.02 0.00 5.89 Apr 22, 2033 4.87
TRPCN TRANSCANADA TRUST Energy Fixed Income 667.02 0.00 4.77 Mar 07, 2082 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 667.02 0.00 6.38 May 22, 2034 5.15
USB US BANCORP MTN Banking Fixed Income 667.02 0.00 5.15 Jan 27, 2033 2.68
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 666.63 0.00 0.00 nan 0.00
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 666.63 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 666.29 0.00 1.02 Jun 01, 2027 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 666.18 0.00 4.31 Mar 20, 2031 4.65
SRGIM SNAM SPA 144A Natural Gas Fixed Income 666.18 0.00 6.87 May 28, 2035 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 666.18 0.00 11.52 Jan 14, 2042 3.05
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 666.18 0.00 10.89 Apr 01, 2046 6.19
EQT EQT CORP Industrial Fixed Income 665.97 0.00 2.35 Jan 15, 2029 4.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 665.82 0.00 3.34 Apr 01, 2030 9.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 665.70 0.00 1.91 Jun 15, 2028 4.20
CCP CREDIT CORP GROUP LTD Financials Equity 665.42 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 665.34 0.00 6.45 Apr 04, 2034 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 665.34 0.00 8.44 Jun 15, 2038 5.80
INTC INTEL CORPORATION Technology Fixed Income 665.34 0.00 15.78 Feb 15, 2060 3.10
KLAC KLA CORP Technology Fixed Income 665.34 0.00 14.79 Jul 15, 2062 5.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 664.50 0.00 7.57 Apr 15, 2036 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 664.50 0.00 10.79 Mar 20, 2042 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 664.50 0.00 7.55 Jan 06, 2036 4.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 664.50 0.00 4.82 Mar 15, 2032 7.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 663.66 0.00 13.38 May 01, 2052 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 663.66 0.00 5.62 Feb 01, 2034 4.71
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 663.66 0.00 4.30 Jun 15, 2031 5.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 663.66 0.00 12.81 Dec 07, 2047 3.90
BKH BLACK HILLS CORPORATION Utility Fixed Income 663.53 0.00 3.84 Jun 15, 2030 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 662.82 0.00 5.22 Jul 09, 2032 5.15
GMGAU GOODMAN US FINANCE SEVEN LLC 144A Reits Fixed Income 662.82 0.00 7.69 Apr 28, 2036 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 662.82 0.00 4.73 Feb 01, 2032 7.15
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 662.81 0.00 2.21 Dec 01, 2032 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 662.81 0.00 1.97 Jun 05, 2028 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 661.98 0.00 13.09 Sep 01, 2047 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 661.98 0.00 12.01 Oct 15, 2044 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 661.98 0.00 9.25 Oct 15, 2039 6.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 661.98 0.00 10.52 Jul 15, 2043 5.25
QRVO QORVO INC 144A Technology Fixed Income 661.98 0.00 4.44 Apr 01, 2031 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 661.98 0.00 5.77 Nov 07, 2033 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 661.98 0.00 6.27 Apr 15, 2034 6.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 661.73 0.00 4.51 Feb 15, 2031 1.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 661.27 0.00 2.96 Dec 15, 2054 7.05
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 661.14 0.00 6.70 Dec 03, 2035 5.51
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 661.14 0.00 12.70 Nov 15, 2052 6.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 661.14 0.00 11.84 Oct 21, 2041 2.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 661.14 0.00 10.74 Oct 01, 2043 5.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 661.14 0.00 13.97 May 15, 2050 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 661.14 0.00 13.64 Aug 21, 2054 5.01
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 660.87 0.00 1.07 Jan 15, 2028 6.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 660.74 0.00 2.15 Sep 01, 2028 3.70
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 660.65 0.00 1.76 Mar 09, 2028 6.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 660.30 0.00 10.69 Dec 05, 2043 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 660.30 0.00 6.63 Nov 15, 2034 5.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 660.30 0.00 10.23 Aug 15, 2043 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 660.30 0.00 6.94 Mar 15, 2035 5.40
BRKHEC PACIFICORP Electric Fixed Income 660.30 0.00 5.72 Apr 15, 2033 5.45
EPR EPR PROPERTIES Reits Fixed Income 660.26 0.00 3.97 Nov 15, 2030 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 660.05 0.00 4.50 Feb 15, 2031 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 659.46 0.00 4.69 Oct 23, 2031 4.85
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 659.46 0.00 5.09 Jan 15, 2032 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 659.46 0.00 6.45 Aug 01, 2033 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 659.46 0.00 1.20 Jul 20, 2027 3.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 659.46 0.00 12.21 Jan 15, 2049 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 659.46 0.00 13.62 Mar 15, 2054 5.40
PLD PROLOGIS LP Reits Fixed Income 659.46 0.00 7.87 Jun 15, 2036 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 658.82 0.00 1.29 Aug 20, 2027 2.45
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 658.62 0.00 9.25 Oct 15, 2039 5.95
EXC EXELON CORPORATION Electric Fixed Income 658.62 0.00 7.01 Jun 15, 2035 5.63
GATX GATX CORPORATION Finance Companies Fixed Income 658.62 0.00 6.97 Jun 15, 2035 5.50
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 658.62 0.00 11.40 Apr 28, 2046 5.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 658.62 0.00 3.61 Oct 31, 2085 6.35
2685 AND ST HD LTD Consumer Discretionary Equity 658.18 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 657.84 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 657.78 0.00 5.34 Nov 01, 2032 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 657.78 0.00 9.86 Nov 15, 2041 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 657.78 0.00 12.84 Oct 15, 2049 4.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 657.56 0.00 1.57 Jan 15, 2028 4.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 657.41 0.00 3.54 Feb 06, 2030 2.50
2154 OPEN UP GROUP INC Industrials Equity 656.97 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 656.94 0.00 6.95 Mar 01, 2035 5.25
CTRA COTERRA ENERGY INC Energy Fixed Income 656.94 0.00 6.86 Feb 15, 2035 5.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 656.94 0.00 6.23 Sep 15, 2054 6.38
EXC EXELON CORPORATION Electric Fixed Income 656.94 0.00 6.30 Mar 15, 2034 5.45
SPGI S&P GLOBAL INC Technology Fixed Income 656.94 0.00 6.01 Sep 15, 2033 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 656.10 0.00 5.90 Nov 15, 2033 5.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 656.10 0.00 6.80 Oct 01, 2034 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 656.10 0.00 6.91 Sep 18, 2034 4.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 656.10 0.00 5.65 Jun 05, 2033 5.75
STT STATE STREET CORP Banking Fixed Income 656.10 0.00 5.36 Aug 04, 2033 4.16
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 656.08 0.00 2.03 Jun 30, 2028 3.88
MOS MOSAIC CO/THE Industrial Fixed Income 655.36 0.00 2.49 Jan 15, 2029 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 655.26 0.00 6.23 Feb 01, 2034 5.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 655.26 0.00 5.78 Jul 05, 2033 5.45
FDX FEDEX CORP Transportation Fixed Income 655.26 0.00 12.04 Apr 01, 2046 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 655.26 0.00 11.88 Feb 19, 2046 4.70
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 655.26 0.00 10.01 Jan 20, 2042 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 655.26 0.00 6.79 May 13, 2036 5.42
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 655.22 0.00 2.20 Aug 25, 2028 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 654.42 0.00 13.34 Mar 15, 2055 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 654.42 0.00 6.66 Sep 15, 2034 4.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 653.58 0.00 5.42 Dec 15, 2032 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 653.58 0.00 13.24 Apr 01, 2053 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 653.58 0.00 5.94 Nov 15, 2033 5.65
FUNOTR TRUST F/1401 144A Reits Fixed Income 653.58 0.00 9.84 Jan 30, 2044 6.95
TXT TEXTRON INC Industrial Fixed Income 652.86 0.00 1.73 Mar 01, 2028 3.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 652.74 0.00 12.80 May 01, 2049 4.28
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 652.74 0.00 14.68 Sep 15, 2051 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 652.74 0.00 13.03 Mar 01, 2048 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 652.74 0.00 6.61 Dec 15, 2034 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 652.74 0.00 5.84 Nov 17, 2033 6.82
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 652.46 0.00 2.78 May 21, 2029 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 651.90 0.00 4.24 Jan 15, 2031 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 651.90 0.00 6.28 Jun 17, 2034 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 651.90 0.00 5.50 Mar 15, 2033 6.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 651.90 0.00 6.87 Feb 23, 2038 6.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 651.90 0.00 3.03 Jul 30, 2029 3.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 651.84 0.00 2.75 Jun 01, 2029 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 651.27 0.00 1.16 Jul 09, 2027 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 651.06 0.00 6.18 Feb 01, 2033 1.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 651.06 0.00 11.50 Mar 15, 2044 4.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 651.06 0.00 8.61 Jan 10, 2039 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 651.06 0.00 4.73 Jul 09, 2032 2.26
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 651.06 0.00 6.80 Dec 15, 2034 5.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 650.92 0.00 3.82 Sep 09, 2030 5.65
HES HESS CORPORATION Energy Fixed Income 650.22 0.00 5.52 Mar 15, 2033 7.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 650.22 0.00 6.16 Jun 15, 2034 6.45
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 650.22 0.00 6.54 Jul 17, 2034 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 650.22 0.00 6.96 Mar 01, 2035 5.20
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 649.72 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 649.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 649.38 0.00 11.30 May 15, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 649.38 0.00 10.87 Feb 10, 2047 5.67
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 649.38 0.00 12.67 Oct 01, 2054 6.18
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 649.05 0.00 4.04 Oct 15, 2030 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 648.54 0.00 7.65 Jan 15, 2037 6.65
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 648.54 0.00 3.72 Aug 23, 2032 5.78
MMM 3M CO MTN Capital Goods Fixed Income 648.54 0.00 8.09 Mar 15, 2037 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 648.54 0.00 5.89 Nov 15, 2033 5.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 648.54 0.00 6.49 Aug 15, 2034 5.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 648.54 0.00 11.11 Jan 26, 2041 2.82
CVX CHEVRON USA INC Energy Fixed Income 648.54 0.00 5.11 Apr 15, 2032 4.82
INTC INTEL CORPORATION Technology Fixed Income 648.54 0.00 13.91 Feb 10, 2063 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 648.54 0.00 11.01 Nov 15, 2043 4.88
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 648.51 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 648.33 0.00 3.95 Oct 01, 2030 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 648.30 0.00 2.36 Dec 01, 2028 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 647.70 0.00 14.25 Mar 15, 2052 3.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 647.70 0.00 5.18 Aug 16, 2032 5.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 647.70 0.00 10.41 Sep 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 647.70 0.00 14.06 Mar 19, 2050 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 647.70 0.00 7.24 Aug 15, 2035 5.15
MMM 3M CO Capital Goods Fixed Income 647.70 0.00 14.08 Aug 26, 2049 3.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 647.66 0.00 3.38 Mar 15, 2030 6.65
APP APPLOVIN CORP Communications Fixed Income 646.86 0.00 4.68 Dec 01, 2031 5.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 646.86 0.00 4.75 Nov 22, 2032 3.23
CAT CATERPILLAR INC Capital Goods Fixed Income 646.86 0.00 14.54 Apr 09, 2050 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 646.86 0.00 6.39 Jun 26, 2034 5.50
NI NISOURCE INC Natural Gas Fixed Income 646.86 0.00 11.17 Feb 15, 2044 4.80
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 646.10 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 646.02 0.00 11.77 Jun 15, 2045 4.60
HSBC HSBC BANK USA NA MTN Banking Fixed Income 646.02 0.00 8.51 Jan 15, 2039 7.00
HPQ HP INC Technology Fixed Income 646.02 0.00 5.18 Apr 15, 2032 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 645.18 0.00 5.04 May 09, 2032 4.75
MCO MOODYS CORPORATION Technology Fixed Income 645.18 0.00 5.37 Aug 08, 2032 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 645.18 0.00 2.30 Nov 15, 2028 6.53
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 645.18 0.00 5.16 Dec 01, 2031 1.95
8074 YUASA LTD Industrials Equity 644.89 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 644.34 0.00 5.95 Jan 05, 2034 6.35
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 644.34 0.00 6.76 Apr 24, 2035 5.79
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 644.34 0.00 10.97 Mar 11, 2041 3.31
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 644.34 0.00 9.50 Mar 01, 2040 5.69
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 644.34 0.00 4.55 Jun 17, 2031 3.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 644.34 0.00 11.89 Mar 15, 2054 6.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 644.34 0.00 4.12 Sep 15, 2030 2.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 644.34 0.00 1.93 Apr 15, 2028 1.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 644.34 0.00 5.82 Dec 01, 2033 6.60
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 644.34 0.00 5.61 Mar 15, 2033 6.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 643.75 0.00 3.70 Jun 01, 2030 3.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 643.50 0.00 6.69 Sep 16, 2034 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 643.50 0.00 13.72 Feb 13, 2056 5.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 643.50 0.00 12.67 Feb 15, 2054 6.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 643.50 0.00 6.92 Mar 15, 2035 5.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 643.50 0.00 11.08 Apr 06, 2041 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 643.50 0.00 3.97 Aug 25, 2030 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 643.50 0.00 5.76 Mar 15, 2033 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 643.50 0.00 5.92 Aug 01, 2033 5.10
VARNO VAR ENERGI ASA 144A Energy Fixed Income 643.50 0.00 6.67 May 22, 2035 6.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 642.66 0.00 4.66 Jun 07, 2031 2.67
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 642.66 0.00 6.88 Apr 15, 2035 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 642.66 0.00 13.07 May 15, 2049 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 642.66 0.00 13.62 Apr 01, 2051 3.63
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 642.66 0.00 4.40 Mar 03, 2036 3.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 642.66 0.00 10.54 Nov 15, 2041 4.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 642.66 0.00 14.31 Sep 10, 2051 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 642.66 0.00 13.06 Aug 15, 2052 5.30
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 642.11 0.00 3.13 Feb 15, 2055 7.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 641.82 0.00 13.21 Jun 01, 2053 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 641.82 0.00 15.00 Aug 15, 2051 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 641.82 0.00 6.01 Jan 15, 2034 6.25
7839 SHOEI LTD Consumer Discretionary Equity 641.27 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 641.21 0.00 3.73 Aug 01, 2030 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 640.98 0.00 2.63 Jan 25, 2029 1.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 640.98 0.00 13.31 Jun 01, 2055 5.95
CCI CROWN CASTLE INC Communications Fixed Income 640.98 0.00 4.77 Jul 15, 2031 2.50
ECL ECOLAB INC Basic Industry Fixed Income 640.98 0.00 7.33 Sep 01, 2035 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 640.98 0.00 6.36 Jul 15, 2034 5.95
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 640.98 0.00 6.36 Mar 28, 2034 5.30
FUNOTR FIBRA UNO 144A Reits Fixed Income 640.98 0.00 11.28 Jan 15, 2050 6.39
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 640.52 0.00 3.08 Sep 30, 2029 5.40
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 640.51 0.00 2.52 Mar 01, 2029 6.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 640.14 0.00 5.73 May 15, 2033 4.63
INTC INTEL CORPORATION Technology Fixed Income 640.14 0.00 14.27 Mar 25, 2060 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 640.14 0.00 6.81 Oct 01, 2034 4.50
7821 MAEDA KOSEN LTD Materials Equity 640.06 0.00 0.00 nan 0.00
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 639.62 0.00 1.47 Dec 10, 2029 2.00
AAPL APPLE INC Technology Fixed Income 639.29 0.00 13.24 Sep 12, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 639.29 0.00 4.73 Jun 15, 2031 2.25
DIS WALT DISNEY CO Communications Fixed Income 639.29 0.00 15.54 May 13, 2060 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 639.29 0.00 6.73 May 15, 2035 6.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 639.29 0.00 11.11 Oct 01, 2043 4.65
BWA BORGWARNER INC Industrial Fixed Income 639.25 0.00 2.98 Aug 15, 2029 4.95
BA BOEING CO Capital Goods Fixed Income 638.45 0.00 15.01 Aug 01, 2059 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 638.45 0.00 9.08 Sep 15, 2039 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 638.45 0.00 5.42 Aug 05, 2032 3.85
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 638.45 0.00 7.67 Apr 22, 2036 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 638.45 0.00 7.33 Nov 15, 2035 4.90
MSCI MSCI INC 144A Technology Fixed Income 638.45 0.00 3.76 Feb 15, 2031 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 638.45 0.00 5.85 Nov 30, 2033 6.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 638.45 0.00 4.35 Mar 25, 2031 4.45
ABNB AIRBNB INC Consumer Cyclical Fixed Income 637.61 0.00 7.59 Mar 16, 2036 5.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 637.61 0.00 10.74 Jun 01, 2044 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 637.61 0.00 7.23 May 02, 2036 6.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 637.61 0.00 13.36 Dec 01, 2054 5.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 637.61 0.00 4.67 Jul 15, 2031 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 637.61 0.00 10.91 Nov 16, 2040 2.96
CMCSA COMCAST CORPORATION Communications Fixed Income 636.77 0.00 7.89 Mar 15, 2037 6.45
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 636.77 0.00 13.43 Feb 26, 2055 4.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 636.77 0.00 5.90 Nov 15, 2033 5.45
OKE ONEOK PARTNERS LP Energy Fixed Income 636.77 0.00 9.48 Feb 01, 2041 6.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 636.77 0.00 7.04 May 20, 2035 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 636.77 0.00 4.19 Sep 14, 2030 1.38
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 636.44 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 635.93 0.00 12.33 Dec 15, 2046 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 635.93 0.00 9.91 Jun 01, 2040 4.35
ETR ENTERGY CORPORATION Electric Fixed Income 635.93 0.00 4.71 Jun 15, 2031 2.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 635.93 0.00 10.73 Dec 15, 2043 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 635.93 0.00 5.73 May 15, 2033 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 635.93 0.00 13.63 Sep 09, 2052 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 635.85 0.00 0.01 Aug 09, 2027 4.10
6866 HIOKI EE CORP Information Technology Equity 635.23 0.00 0.00 nan 0.00
A4N ALPHA HPA LTD Materials Equity 635.23 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 635.09 0.00 4.91 Mar 15, 2032 5.80
HES HESS CORP Energy Fixed Income 635.09 0.00 4.42 Aug 15, 2031 7.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 635.09 0.00 6.80 Oct 15, 2034 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 635.09 0.00 5.55 Dec 02, 2032 4.37
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 634.84 0.00 4.23 Nov 01, 2030 1.75
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 634.25 0.00 13.21 Apr 22, 2056 6.13
KRC KILROY REALTY LP Reits Fixed Income 634.25 0.00 6.57 Nov 15, 2033 2.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 634.25 0.00 8.35 Apr 15, 2038 6.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 634.25 0.00 9.25 Mar 15, 2040 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 634.25 0.00 7.75 Dec 15, 2036 5.95
6736 SUN CORP Information Technology Equity 634.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 633.90 0.00 0.00 Sep 15, 2027 4.11
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 633.82 0.00 3.96 Apr 01, 2037 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 633.46 0.00 1.04 May 19, 2027 2.48
AGCO AGCO CORPORATION Capital Goods Fixed Income 633.41 0.00 6.24 Mar 21, 2034 5.80
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 633.41 0.00 14.09 Apr 22, 2066 6.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 633.41 0.00 10.08 Apr 01, 2040 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 633.41 0.00 13.03 Mar 01, 2055 5.90
6455 MORITA HOLDINGS CORP Industrials Equity 632.81 0.00 0.00 nan 0.00
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 632.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 632.57 0.00 15.15 Feb 04, 2061 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 632.57 0.00 10.16 Jun 15, 2042 5.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 632.57 0.00 6.81 Mar 25, 2040 6.06
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 632.57 0.00 6.31 May 15, 2034 5.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 632.57 0.00 5.51 May 10, 2033 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 632.57 0.00 14.80 Feb 15, 2052 3.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 632.57 0.00 6.01 Mar 15, 2054 6.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 632.36 0.00 1.77 Apr 01, 2028 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 631.73 0.00 6.97 May 15, 2035 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 631.73 0.00 7.08 Oct 15, 2035 6.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 631.73 0.00 15.18 Sep 04, 2050 2.63
SRE SEMPRA Natural Gas Fixed Income 631.73 0.00 12.78 Feb 01, 2048 4.00
WAL WESTERN ALLIANCE BANK Financial Institutions Fixed Income 631.72 0.00 3.81 Nov 15, 2035 6.54
AEP AEP TEXAS INC Electric Fixed Income 630.89 0.00 6.24 May 15, 2034 5.70
FLEX FLEX LTD Technology Fixed Income 630.89 0.00 4.81 Jan 15, 2032 5.25
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 630.89 0.00 5.05 May 17, 2032 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 630.89 0.00 10.85 Mar 01, 2044 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 630.89 0.00 13.66 Mar 15, 2053 4.95
ORAFP ORANGE SA Communications Fixed Income 630.89 0.00 10.88 Feb 06, 2044 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 630.89 0.00 5.33 Oct 13, 2032 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 630.89 0.00 12.86 Nov 15, 2047 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 630.89 0.00 13.31 Jun 15, 2055 5.95
6420 GALILEI LTD Industrials Equity 630.40 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 630.05 0.00 4.93 Nov 15, 2031 3.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 630.05 0.00 7.30 Nov 06, 2035 5.13
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 630.05 0.00 13.53 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 630.05 0.00 12.60 Dec 01, 2048 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 630.05 0.00 3.76 May 25, 2031 2.59
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 630.05 0.00 5.28 Mar 17, 2032 3.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 630.05 0.00 6.18 Mar 05, 2034 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 630.05 0.00 12.70 Apr 15, 2049 5.01
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 629.96 0.00 3.80 Aug 01, 2040 4.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 629.96 0.00 0.83 Apr 01, 2027 3.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 629.81 0.00 4.45 Jan 15, 2031 1.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 629.21 0.00 5.17 Mar 15, 2032 3.70
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 629.21 0.00 6.77 Dec 06, 2034 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 629.21 0.00 7.18 Jan 12, 2037 5.26
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 629.21 0.00 8.87 Apr 01, 2039 6.45
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 629.21 0.00 5.80 Oct 15, 2032 2.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 629.21 0.00 1.17 Jul 13, 2027 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 629.21 0.00 6.27 Jan 08, 2034 5.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 629.21 0.00 10.17 Nov 15, 2043 6.50
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 629.19 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Industrial Fixed Income 628.88 0.00 1.54 Dec 15, 2027 3.38
EMACN EMERA US FINANCE LLC Utility Fixed Income 628.67 0.00 2.70 Apr 01, 2029 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 628.37 0.00 7.07 Apr 15, 2035 5.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 628.37 0.00 6.30 Oct 15, 2054 6.63
BRO BROWN & BROWN INC Insurance Fixed Income 628.37 0.00 5.10 Mar 17, 2032 4.20
ETN EATON CORPORATION Capital Goods Fixed Income 628.37 0.00 7.69 Mar 06, 2036 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 628.37 0.00 7.33 Aug 26, 2035 5.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 628.37 0.00 11.01 Oct 31, 2046 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 628.37 0.00 12.99 Aug 03, 2050 4.03
WLK WESTLAKE CORP Basic Industry Fixed Income 628.37 0.00 11.68 Aug 15, 2046 5.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 628.02 0.00 2.12 Jul 31, 2030 0.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 628.02 0.00 1.43 Oct 29, 2027 4.13
9025 KONOIKE TRANSPORT LTD Industrials Equity 627.98 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 627.53 0.00 6.10 Jan 15, 2034 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 627.53 0.00 11.26 Jun 15, 2043 4.30
PSX PHILLIPS 66 Energy Fixed Income 627.53 0.00 14.60 Mar 15, 2052 3.30
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 627.53 0.00 8.72 Jan 15, 2039 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 627.53 0.00 7.59 Jan 11, 2036 4.80
6966 MITSUI HIGH TEC INC Information Technology Equity 626.78 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 626.78 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 626.72 0.00 1.57 Jan 13, 2028 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 626.69 0.00 13.50 Mar 15, 2049 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 626.69 0.00 5.28 Jun 22, 2032 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 626.69 0.00 6.46 Jul 02, 2034 5.50
ILS ILS CASH Cash and/or Derivatives Cash 626.46 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 626.09 0.00 3.64 Jun 01, 2036 2.50
T AT&T INC Communications Fixed Income 625.85 0.00 11.89 Feb 01, 2043 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 625.85 0.00 13.03 Sep 01, 2048 4.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 625.85 0.00 7.38 Jan 15, 2036 5.33
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 625.85 0.00 11.17 Mar 15, 2043 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 625.85 0.00 11.91 Apr 01, 2048 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 625.85 0.00 4.52 Apr 27, 2031 2.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 625.85 0.00 12.18 Jun 01, 2050 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 625.85 0.00 12.85 Mar 15, 2049 4.88
MET METLIFE INC Insurance Fixed Income 625.85 0.00 6.30 Jun 15, 2034 6.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 625.82 0.00 1.85 May 15, 2028 3.85
8923 TOSEI CORPORATION CORP Real Estate Equity 625.57 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 625.14 0.00 2.67 Mar 25, 2029 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 625.01 0.00 10.98 Sep 01, 2043 5.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 625.01 0.00 7.82 Sep 30, 2036 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 625.01 0.00 6.92 Apr 01, 2035 5.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 625.01 0.00 11.26 Nov 18, 2041 3.13
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 624.89 0.00 3.31 Feb 18, 2030 6.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 624.63 0.00 4.19 Mar 12, 2031 5.35
4483 JMDC INC Health Care Equity 624.36 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 624.17 0.00 14.06 Mar 06, 2056 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 624.17 0.00 8.97 Sep 01, 2039 6.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 624.17 0.00 6.11 Feb 01, 2034 6.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 624.16 0.00 1.63 Dec 01, 2028 9.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 623.80 0.00 1.75 Mar 23, 2028 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 623.33 0.00 11.70 Mar 15, 2045 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 623.33 0.00 6.22 Feb 15, 2034 5.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 623.33 0.00 12.10 Dec 15, 2053 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 623.33 0.00 14.35 Aug 01, 2051 3.40
EXC PECO ENERGY CO Electric Fixed Income 623.33 0.00 5.83 Jun 15, 2033 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 623.33 0.00 11.34 Mar 04, 2043 4.13
C CITIGROUP INC Banking Fixed Income 622.49 0.00 5.91 Oct 31, 2033 6.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 622.49 0.00 4.49 Sep 30, 2031 7.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 622.49 0.00 6.31 Apr 22, 2034 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 622.49 0.00 5.53 May 23, 2033 6.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 622.49 0.00 13.07 Nov 15, 2055 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 622.49 0.00 6.97 Apr 01, 2035 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 622.49 0.00 4.45 Sep 15, 2031 7.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 622.49 0.00 3.15 Oct 02, 2029 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 622.44 0.00 1.17 Jul 06, 2027 1.40
4044 CENTRAL GLASS LTD Industrials Equity 621.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 621.65 0.00 9.43 Aug 15, 2040 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 621.65 0.00 11.09 Nov 02, 2042 4.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 621.65 0.00 7.19 Jan 15, 2036 6.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 621.65 0.00 11.39 Sep 15, 2044 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 620.81 0.00 5.74 Feb 01, 2033 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 620.81 0.00 13.17 Mar 15, 2049 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 619.97 0.00 13.37 Aug 15, 2055 5.90
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 619.97 0.00 5.12 Jan 06, 2032 2.90
HUM HUMANA INC Insurance Fixed Income 619.97 0.00 11.21 Oct 01, 2044 4.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 619.97 0.00 0.98 May 01, 2027 3.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 619.97 0.00 7.01 Mar 15, 2035 4.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 619.97 0.00 7.94 May 15, 2037 6.00
PLD PROLOGIS LP Reits Fixed Income 619.17 0.00 3.95 Jul 01, 2030 1.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 619.13 0.00 6.17 Jan 19, 2034 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 619.13 0.00 7.65 Apr 15, 2036 5.44
GPN GLOBAL PAYMENTS INC Technology Fixed Income 619.13 0.00 5.21 Aug 15, 2032 5.40
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 619.13 0.00 7.96 May 15, 2037 5.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 619.13 0.00 1.40 Oct 18, 2032 4.13
V VISA INC Technology Fixed Income 619.13 0.00 13.33 Sep 15, 2047 3.65
DE DEERE & CO Capital Goods Fixed Income 618.29 0.00 13.71 Jan 19, 2055 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 618.29 0.00 5.02 Sep 14, 2031 1.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 618.29 0.00 10.63 Mar 15, 2042 4.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 618.29 0.00 2.04 Jul 15, 2028 7.00
SKECN SKEENA RESOURCES LTD 144A Industrial Fixed Income 618.20 0.00 3.27 Apr 01, 2031 8.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 617.55 0.00 1.37 Oct 01, 2027 6.95
ES EVERSOURCE ENERGY Electric Fixed Income 617.45 0.00 6.10 Jan 01, 2034 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 617.45 0.00 12.38 Aug 15, 2052 5.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 617.45 0.00 12.18 Oct 15, 2046 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 617.45 0.00 13.10 May 15, 2054 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 617.45 0.00 6.68 Dec 31, 2079 7.01
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 617.16 0.00 2.16 Aug 08, 2028 4.00
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 617.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 616.61 0.00 7.74 Mar 02, 2036 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 616.61 0.00 5.76 May 15, 2033 4.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 616.61 0.00 4.40 Nov 01, 2031 8.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 616.61 0.00 1.62 Jan 15, 2028 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 616.61 0.00 12.36 Aug 15, 2047 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 616.61 0.00 5.42 Sep 15, 2032 4.55
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 616.61 0.00 7.20 Nov 15, 2035 5.25
OC OWENS CORNING Industrial Fixed Income 616.09 0.00 3.66 Jun 01, 2030 3.88
9039 SAKAI MOVING SERVICE LTD Industrials Equity 615.91 0.00 0.00 nan 0.00
4216 ASAHI YUKIZAI CORP Materials Equity 615.91 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 615.77 0.00 4.61 May 25, 2031 2.69
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 615.77 0.00 13.68 Jan 21, 2050 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 615.77 0.00 15.78 Mar 15, 2051 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 615.77 0.00 13.16 Jul 27, 2052 4.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 615.77 0.00 10.94 Apr 08, 2043 5.06
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 615.77 0.00 9.89 Nov 15, 2040 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 614.93 0.00 4.74 Aug 15, 2031 3.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 614.93 0.00 4.96 Nov 23, 2031 3.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 614.93 0.00 5.20 Apr 15, 2032 4.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 614.93 0.00 10.50 Feb 15, 2040 3.11
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 614.93 0.00 7.61 Apr 01, 2036 5.20
7412 ATOM CORP Consumer Discretionary Equity 614.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 614.09 0.00 13.99 Feb 15, 2050 3.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 614.09 0.00 15.35 Oct 01, 2050 2.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 614.09 0.00 8.58 Apr 15, 2038 6.05
OVV OVINTIV INC Energy Fixed Income 614.09 0.00 6.42 Aug 15, 2034 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 614.09 0.00 10.20 Feb 15, 2042 5.70
MA MASTERCARD INC Technology Fixed Income 614.09 0.00 13.61 Jun 01, 2049 3.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 614.09 0.00 11.10 Aug 21, 2042 4.13
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 614.09 0.00 5.86 Feb 13, 2034 7.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 614.09 0.00 11.40 Feb 15, 2044 4.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 613.25 0.00 4.87 Aug 01, 2031 2.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 613.25 0.00 7.60 Feb 15, 2036 4.70
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 613.25 0.00 6.30 Apr 15, 2034 5.85
O REALTY INCOME CORP Reits Fixed Income 613.25 0.00 6.92 Mar 15, 2035 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 613.25 0.00 10.08 Aug 15, 2040 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 613.25 0.00 7.31 Jan 15, 2036 6.00
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 612.57 0.00 1.36 Sep 23, 2027 4.32
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 612.57 0.00 0.81 Apr 11, 2027 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 612.41 0.00 5.52 Dec 15, 2032 4.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 612.41 0.00 4.61 Jun 15, 2031 3.15
COP CONOCOPHILLIPS CO Energy Fixed Income 612.41 0.00 11.16 Mar 15, 2042 3.76
DOW DOW CHEMICAL CO Basic Industry Fixed Income 612.41 0.00 12.62 Feb 15, 2054 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 612.41 0.00 13.37 Jan 15, 2050 3.95
MET METLIFE INC Insurance Fixed Income 612.41 0.00 11.94 May 13, 2046 4.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 612.41 0.00 5.15 Jun 15, 2032 4.70
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 612.28 0.00 0.00 nan 0.00
KLS KELSIAN GROUP LTD Industrials Equity 612.28 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 611.57 0.00 4.93 Feb 12, 2032 4.90
BRKHEC PACIFICORP Electric Fixed Income 611.57 0.00 8.23 Oct 15, 2037 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 611.57 0.00 13.17 Aug 15, 2053 5.70
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 611.38 0.00 0.71 Jun 06, 2027 5.13
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 611.20 0.00 2.56 Mar 15, 2029 9.03
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 610.73 0.00 5.12 May 26, 2033 4.99
ESGR ENSTAR GROUP LTD Insurance Fixed Income 610.73 0.00 4.82 Sep 01, 2031 3.10
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 610.73 0.00 10.89 Mar 22, 2043 5.10
OKE ONEOK PARTNERS LP Energy Fixed Income 610.73 0.00 8.08 Oct 15, 2037 6.85
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 610.63 0.00 3.64 Aug 01, 2036 2.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 609.89 0.00 4.52 Apr 21, 2031 3.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 609.89 0.00 7.36 Jan 28, 2041 5.61
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 609.89 0.00 13.30 Mar 15, 2053 5.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 609.89 0.00 4.84 Sep 16, 2051 2.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 609.89 0.00 13.67 Jul 24, 2055 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 609.05 0.00 5.72 Aug 15, 2033 7.30
MET METLIFE INC Insurance Fixed Income 609.05 0.00 6.73 Dec 15, 2034 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 609.05 0.00 4.31 Mar 01, 2031 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 609.05 0.00 5.25 Feb 04, 2032 2.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 608.39 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 608.21 0.00 7.60 Mar 23, 2036 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 608.21 0.00 7.22 Aug 09, 2035 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 608.21 0.00 7.03 May 23, 2035 5.10
PLD PROLOGIS LP Reits Fixed Income 607.90 0.00 3.28 Nov 15, 2029 2.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 607.37 0.00 6.09 Oct 15, 2033 5.25
OKE ONEOK PARTNERS LP Energy Fixed Income 607.37 0.00 7.60 Oct 01, 2036 6.65
C CITIGROUP INC Banking Fixed Income 606.53 0.00 7.62 Aug 25, 2036 6.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 606.53 0.00 5.32 Jun 15, 2033 7.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 606.53 0.00 11.16 Jun 15, 2044 4.70
EBAY EBAY INC Industrial Fixed Income 606.48 0.00 1.47 Nov 22, 2027 5.95
4694 BML INC Health Care Equity 606.25 0.00 0.00 nan 0.00
5943 NORITZ CORP Consumer Discretionary Equity 606.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 605.69 0.00 13.38 Mar 15, 2053 5.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 605.69 0.00 12.77 May 15, 2055 6.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 605.69 0.00 16.71 Dec 15, 2061 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 605.69 0.00 11.54 Sep 15, 2041 2.80
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 605.69 0.00 2.22 Sep 16, 2028 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 605.69 0.00 14.81 Nov 15, 2051 2.95
CAT CATERPILLAR INC Industrial Fixed Income 605.19 0.00 4.57 Mar 12, 2031 1.90
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 605.04 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 604.85 0.00 5.59 Sep 06, 2053 6.35
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 604.85 0.00 5.13 Apr 16, 2034 4.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 604.85 0.00 12.06 Aug 15, 2045 4.20
MET METLIFE INC 144A Insurance Fixed Income 604.85 0.00 13.48 Apr 08, 2068 9.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 604.85 0.00 13.94 May 15, 2056 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 604.85 0.00 11.96 Oct 01, 2046 4.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 604.39 0.00 1.74 Mar 15, 2028 4.13
SBRA SABRA HEALTH CARE LP Reits Fixed Income 604.21 0.00 3.17 Oct 15, 2029 3.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 604.01 0.00 13.66 Sep 30, 2054 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 604.01 0.00 13.81 Dec 15, 2054 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 604.01 0.00 14.61 Jan 30, 2052 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 604.01 0.00 9.21 Mar 15, 2040 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 604.01 0.00 13.74 Jun 01, 2053 4.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 604.01 0.00 12.24 Oct 24, 2067 4.30
4722 FUTURE CORP Information Technology Equity 603.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 603.17 0.00 5.88 Jul 28, 2034 5.63
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 603.17 0.00 13.15 Oct 11, 2054 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 603.17 0.00 9.93 Jun 01, 2041 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 603.17 0.00 13.26 Jan 15, 2053 5.35
FDX FEDEX CORP Transportation Fixed Income 603.17 0.00 12.54 Oct 17, 2048 4.95
MA MASTERCARD INC Technology Fixed Income 603.17 0.00 4.93 Jan 15, 2032 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 603.17 0.00 14.90 Feb 06, 2057 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 603.17 0.00 7.81 Oct 15, 2036 5.80
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 603.05 0.00 3.75 Dec 15, 2055 6.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 602.33 0.00 13.11 Oct 15, 2053 6.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 602.33 0.00 6.32 Mar 15, 2034 5.30
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 602.33 0.00 1.65 Feb 01, 2028 6.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 602.33 0.00 6.45 Jun 13, 2034 5.10
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 602.33 0.00 6.70 Jan 15, 2035 5.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 602.33 0.00 7.59 Feb 13, 2036 4.90
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 601.85 0.00 0.47 Jun 15, 2028 5.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 601.77 0.00 2.95 Jun 21, 2029 3.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 601.49 0.00 6.22 Apr 25, 2035 5.92
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 601.49 0.00 6.39 Jul 05, 2034 5.65
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 601.49 0.00 6.97 Oct 30, 2035 5.55
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 601.49 0.00 5.61 Jan 15, 2033 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 601.49 0.00 10.12 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 601.49 0.00 6.29 Feb 15, 2034 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 601.49 0.00 5.92 Aug 15, 2033 5.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 601.24 0.00 4.52 Feb 04, 2031 1.50
BA BOEING CO Industrial Fixed Income 600.84 0.00 2.31 Nov 01, 2028 3.45
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 600.77 0.00 3.35 Jan 15, 2040 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 600.65 0.00 11.71 Oct 23, 2055 6.83
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 600.65 0.00 5.49 Nov 05, 2032 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 600.65 0.00 7.82 Oct 15, 2036 6.05
PLD PROLOGIS LP Reits Fixed Income 600.65 0.00 6.21 Jan 15, 2034 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 600.65 0.00 3.05 Aug 08, 2029 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 600.65 0.00 14.00 Mar 15, 2055 4.67
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 600.65 0.00 7.35 Oct 15, 2035 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 600.09 0.00 1.31 Aug 27, 2027 1.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 599.81 0.00 10.82 May 13, 2041 3.44
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 599.81 0.00 11.87 Sep 01, 2045 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 599.81 0.00 15.11 Jan 22, 2114 6.00
KMI KINDER MORGAN INC Energy Fixed Income 599.81 0.00 12.16 Mar 01, 2048 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 599.81 0.00 6.19 May 20, 2034 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 599.81 0.00 11.50 Nov 05, 2045 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 599.81 0.00 6.88 May 15, 2035 5.30
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 599.81 0.00 5.68 May 15, 2033 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 599.50 0.00 1.53 Nov 19, 2027 1.25
ITC ITC HOLDINGS CORP Utility Fixed Income 599.48 0.00 1.47 Nov 15, 2027 3.35
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 599.00 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 598.97 0.00 12.85 May 21, 2054 5.80
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 598.97 0.00 12.60 Nov 15, 2046 3.94
COP CONOCOPHILLIPS CO Energy Fixed Income 598.97 0.00 11.66 Nov 15, 2044 4.30
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 598.97 0.00 6.75 Oct 07, 2034 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 598.97 0.00 13.16 Jul 15, 2049 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 598.97 0.00 7.05 Jun 01, 2035 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 598.97 0.00 7.00 Jul 08, 2036 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 598.97 0.00 16.12 May 15, 2060 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 598.17 0.00 4.05 Dec 01, 2030 4.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 598.13 0.00 5.43 Jan 17, 2033 6.50
3865 HOKUETSU CORP Materials Equity 597.79 0.00 0.00 nan 0.00
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 597.79 0.00 0.00 nan 0.00
9824 SENSHU ELECTRIC LTD Industrials Equity 597.79 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 597.55 0.00 3.26 Jun 01, 2030 3.46
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 597.29 0.00 5.70 May 15, 2033 5.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 597.29 0.00 6.11 Jul 26, 2033 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 597.29 0.00 14.31 Sep 18, 2054 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 597.11 0.00 1.73 Feb 15, 2028 3.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 596.45 0.00 11.02 Mar 15, 2044 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 596.45 0.00 5.23 Jan 15, 2032 2.25
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 595.76 0.00 2.73 Oct 15, 2029 3.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 595.61 0.00 1.34 Sep 18, 2027 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 595.61 0.00 4.52 Mar 15, 2031 2.45
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 595.21 0.00 1.19 Jul 17, 2027 3.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 594.77 0.00 7.92 Feb 01, 2037 5.95
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 594.77 0.00 11.91 Jun 01, 2047 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 594.77 0.00 11.28 May 05, 2041 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 594.77 0.00 9.84 Feb 14, 2042 5.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 594.77 0.00 12.44 Nov 01, 2047 4.26
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 594.77 0.00 11.31 May 15, 2044 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 594.77 0.00 6.35 Apr 01, 2034 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 594.77 0.00 6.12 Apr 15, 2034 6.88
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 593.93 0.00 4.66 Oct 20, 2031 5.31
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 593.93 0.00 5.67 Nov 15, 2034 7.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 593.93 0.00 10.66 May 15, 2040 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 593.93 0.00 4.24 Feb 12, 2031 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 593.93 0.00 13.55 Apr 01, 2055 5.80
MAS MASCO CORP Industrial Fixed Income 593.46 0.00 1.46 Nov 15, 2027 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 593.09 0.00 10.43 Oct 01, 2041 4.95
AON AON NORTH AMERICA INC Insurance Fixed Income 593.09 0.00 4.18 Mar 01, 2031 5.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 593.09 0.00 1.21 Jul 25, 2027 3.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 593.09 0.00 12.82 Jan 15, 2049 4.30
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 592.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 592.25 0.00 9.04 Apr 15, 2038 4.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 592.25 0.00 5.97 Jan 15, 2034 6.40
ENBCN ENBRIDGE INC Energy Fixed Income 592.25 0.00 7.28 Nov 20, 2035 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 592.25 0.00 10.95 Jun 01, 2042 4.05
OKE ONEOK INC Energy Fixed Income 592.25 0.00 5.46 Oct 15, 2032 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 592.25 0.00 9.79 Sep 15, 2040 5.60
PLD PROLOGIS LP Reits Fixed Income 592.25 0.00 4.49 Feb 01, 2031 1.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 592.25 0.00 7.36 Oct 01, 2035 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 592.25 0.00 6.92 Feb 07, 2035 5.38
WFC WELLS FARGO BANK NA Banking Fixed Income 592.25 0.00 7.68 Aug 26, 2036 5.95
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 592.12 0.00 4.31 Mar 07, 2031 4.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 591.41 0.00 4.55 Apr 01, 2031 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 591.41 0.00 5.47 Apr 29, 2032 2.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 591.41 0.00 9.66 Sep 15, 2040 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 591.41 0.00 4.98 Jun 01, 2032 5.60
MMM 3M CO Capital Goods Fixed Income 591.41 0.00 7.01 Mar 15, 2035 5.15
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 591.34 0.00 1.85 May 15, 2028 3.80
STOR STORE CAPITAL LLC 144A Reits Fixed Income 591.19 0.00 4.19 Feb 11, 2031 4.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 590.84 0.00 3.59 Jul 15, 2030 3.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 590.57 0.00 14.41 Jul 15, 2064 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 590.57 0.00 4.01 Jan 25, 2031 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 590.57 0.00 14.54 Apr 01, 2051 3.35
KMI KINDER MORGAN INC Energy Fixed Income 590.57 0.00 6.62 Dec 01, 2034 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 590.57 0.00 9.24 Jun 28, 2038 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 590.28 0.00 2.60 Feb 05, 2029 3.90
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 589.90 0.00 4.34 Feb 15, 2031 3.40
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 589.73 0.00 7.34 Jul 15, 2036 7.13
SPGI S&P GLOBAL INC Technology Fixed Income 589.73 0.00 14.45 Mar 01, 2052 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 588.89 0.00 5.90 Nov 15, 2033 5.90
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 588.89 0.00 7.76 Jul 30, 2036 5.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 588.89 0.00 7.06 Jul 23, 2035 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 588.89 0.00 10.75 Mar 01, 2043 5.00
NUE NUCOR CORP Basic Industry Fixed Income 588.89 0.00 8.15 Dec 01, 2037 6.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 588.89 0.00 4.80 Oct 10, 2031 4.60
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 588.19 0.00 2.46 Feb 01, 2029 6.88
2733 ARATA CORP Consumer Discretionary Equity 588.13 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 588.05 0.00 12.90 Dec 06, 2052 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 588.05 0.00 9.52 May 01, 2040 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 588.05 0.00 5.29 Jul 17, 2032 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 588.05 0.00 4.56 Feb 15, 2031 1.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 588.05 0.00 7.49 Mar 15, 2036 5.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 588.05 0.00 13.10 Mar 05, 2054 5.90
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 587.44 0.00 2.38 May 01, 2033 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 587.21 0.00 7.27 Nov 15, 2035 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 587.21 0.00 13.81 Feb 22, 2052 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 587.21 0.00 13.19 Nov 15, 2054 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 587.21 0.00 7.28 Aug 15, 2035 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 587.21 0.00 10.71 Mar 15, 2042 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 587.21 0.00 5.16 Jun 21, 2033 4.44
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 587.21 0.00 4.57 Apr 08, 2031 2.63
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 586.92 0.00 0.00 nan 0.00
RDX REDOX LTD Industrials Equity 586.92 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 586.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 586.37 0.00 15.48 May 15, 2064 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 586.37 0.00 13.05 Aug 15, 2053 5.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 586.37 0.00 7.24 Mar 15, 2035 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 586.37 0.00 6.91 Feb 10, 2035 5.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 586.14 0.00 0.93 May 01, 2027 3.85
NI NISOURCE INC Utility Fixed Income 586.12 0.00 4.53 Feb 15, 2031 1.70
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 585.72 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 585.64 0.00 1.99 Jun 09, 2028 4.51
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 585.53 0.00 6.95 May 09, 2035 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 585.53 0.00 11.24 Sep 30, 2042 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 585.53 0.00 7.17 May 01, 2035 4.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 585.53 0.00 14.05 Apr 01, 2051 3.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 585.51 0.00 1.85 Dec 15, 2029 3.20
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 585.51 0.00 3.42 Mar 07, 2031 5.51
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 584.69 0.00 10.28 Mar 25, 2044 6.88
BA BOEING CO Capital Goods Fixed Income 584.69 0.00 7.37 Feb 01, 2035 3.25
COP CONOCOPHILLIPS Energy Fixed Income 584.69 0.00 5.41 Oct 15, 2032 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 584.69 0.00 10.86 Jul 17, 2042 4.25
DE DEERE & CO Capital Goods Fixed Income 584.69 0.00 14.08 Apr 15, 2050 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 584.69 0.00 14.01 May 20, 2051 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 584.69 0.00 9.29 Jun 01, 2039 5.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 584.69 0.00 13.03 Jan 17, 2054 5.66
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 584.69 0.00 4.79 Dec 06, 2031 5.05
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 584.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 583.85 0.00 7.58 Feb 01, 2036 4.70
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 583.85 0.00 3.87 Jul 15, 2030 2.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 583.01 0.00 4.16 Dec 01, 2030 3.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 583.01 0.00 5.70 Mar 03, 2033 4.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 583.01 0.00 13.75 Aug 19, 2049 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 583.01 0.00 13.20 Feb 06, 2053 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 583.01 0.00 6.96 May 15, 2035 5.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 583.01 0.00 5.71 May 03, 2033 4.88
AN AUTONATION INC Consumer Cyclical Fixed Income 582.17 0.00 4.83 Aug 01, 2031 2.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 582.17 0.00 4.69 Nov 10, 2032 4.74
DVN DEVON ENERGY CORP Energy Fixed Income 582.17 0.00 10.42 May 15, 2042 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 582.17 0.00 5.31 Jul 27, 2032 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 582.17 0.00 5.80 Jan 26, 2033 4.05
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 582.17 0.00 5.15 Apr 14, 2032 4.35
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 582.17 0.00 6.72 Dec 15, 2034 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 582.17 0.00 11.12 Nov 01, 2042 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 582.17 0.00 5.48 Sep 01, 2032 3.95
AIR AIR NEW ZEALAND LTD Industrials Equity 582.09 0.00 0.00 nan 0.00
1766 TOKEN CORP Consumer Discretionary Equity 582.09 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 581.33 0.00 16.06 Jul 15, 2061 3.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 581.33 0.00 9.11 Apr 01, 2040 6.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 581.33 0.00 6.93 Mar 17, 2035 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 581.33 0.00 7.43 Jul 15, 2036 6.71
EXC EXELON CORPORATION Electric Fixed Income 581.33 0.00 13.07 Apr 15, 2050 4.70
BRKHEC PACIFICORP Electric Fixed Income 581.33 0.00 8.07 Apr 01, 2037 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 581.33 0.00 9.48 Jan 15, 2040 5.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 580.88 0.00 0.00 nan 0.00
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 580.88 0.00 0.00 nan 0.00
2004 SHOWA SANGYO LTD Consumer Staples Equity 580.88 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 580.49 0.00 4.93 Feb 15, 2032 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 580.49 0.00 6.87 Mar 15, 2035 5.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 580.49 0.00 5.27 Mar 15, 2032 3.00
OVV OVINTIV INC Industrial Fixed Income 580.33 0.00 3.73 Sep 15, 2030 8.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 579.65 0.00 6.29 Mar 15, 2034 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 579.65 0.00 9.66 Apr 01, 2040 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 578.81 0.00 6.63 Oct 30, 2034 5.20
FISV FISERV INC Technology Fixed Income 578.81 0.00 6.29 Mar 15, 2034 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 578.81 0.00 14.54 Jul 15, 2051 3.20
VNT VONTIER CORP Capital Goods Fixed Income 578.81 0.00 4.50 Apr 01, 2031 2.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 578.81 0.00 5.03 Nov 14, 2032 7.38
4686 JUSTSYSTEMS CORP Information Technology Equity 578.47 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 577.97 0.00 5.73 Jun 15, 2033 5.40
EXC EXELON CORPORATION Electric Fixed Income 577.97 0.00 4.26 Mar 15, 2031 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 577.75 0.00 2.32 Sep 16, 2028 1.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 577.68 0.00 2.90 Jul 30, 2029 4.50
T AT&T INC Communications Fixed Income 577.13 0.00 11.60 Feb 15, 2047 5.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 577.13 0.00 13.69 Mar 26, 2054 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 577.13 0.00 13.32 Feb 01, 2053 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 577.13 0.00 7.04 Mar 15, 2035 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 577.13 0.00 13.93 Mar 01, 2050 3.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 577.13 0.00 15.26 May 15, 2069 4.45
RF REGIONS BANK MTN Banking Fixed Income 577.13 0.00 7.87 Jun 26, 2037 6.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 577.13 0.00 10.49 Sep 15, 2043 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 577.13 0.00 5.33 Nov 30, 2032 6.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 577.13 0.00 11.71 Aug 15, 2048 5.50
T AT&T INC Communications Fixed Income 576.29 0.00 12.51 Feb 15, 2050 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 576.29 0.00 7.89 Jun 01, 2037 6.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 576.29 0.00 14.07 Feb 15, 2052 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 576.29 0.00 4.69 Jun 01, 2031 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 576.29 0.00 10.54 Aug 15, 2042 5.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 576.29 0.00 13.22 Aug 15, 2051 4.16
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 576.29 0.00 4.91 Aug 01, 2031 1.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 576.29 0.00 13.32 Jun 14, 2049 4.00
VTR VENTAS REALTY LP Reits Fixed Income 576.29 0.00 6.39 Jul 01, 2034 5.63
VLTO VERALTO CORP Capital Goods Fixed Income 576.29 0.00 5.98 Sep 18, 2033 5.45
ALX ALEXANDERS REIT INC Real Estate Equity 576.18 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 575.89 0.00 2.10 Sep 01, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 575.45 0.00 7.62 Apr 23, 2037 5.09
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 575.45 0.00 5.98 Sep 15, 2033 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 575.45 0.00 4.96 Mar 12, 2032 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 575.45 0.00 6.04 Oct 01, 2033 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 575.45 0.00 6.31 Mar 01, 2034 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 575.45 0.00 6.83 Sep 15, 2034 4.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 574.98 0.00 3.86 Sep 01, 2030 4.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 574.61 0.00 4.65 Mar 30, 2031 1.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 574.61 0.00 2.72 Apr 30, 2029 4.25
FDX FEDEX CORP Transportation Fixed Income 574.61 0.00 12.84 Feb 15, 2048 4.05
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 573.81 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 573.77 0.00 4.30 Feb 01, 2031 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 573.77 0.00 10.53 Mar 15, 2040 3.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 573.77 0.00 5.13 Apr 20, 2032 4.65
MA MASTERCARD INC Technology Fixed Income 573.77 0.00 4.58 Mar 15, 2031 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 573.77 0.00 5.14 Apr 19, 2033 4.32
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 573.77 0.00 4.11 Jan 15, 2031 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 573.77 0.00 6.97 May 01, 2035 5.40
1419 TAMA HOME LTD Consumer Discretionary Equity 573.64 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 573.49 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 572.93 0.00 6.17 Feb 01, 2034 5.50
CSX CSX CORP Transportation Fixed Income 572.93 0.00 12.59 Nov 01, 2046 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 572.93 0.00 7.94 Aug 15, 2037 6.95
HUM HUMANA INC Insurance Fixed Income 572.93 0.00 12.75 Mar 15, 2053 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 572.93 0.00 9.71 Nov 15, 2041 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 572.93 0.00 5.62 Jun 23, 2033 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 572.93 0.00 7.37 Oct 15, 2035 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 572.93 0.00 13.08 Oct 15, 2055 6.10
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 572.93 0.00 7.40 Feb 15, 2036 6.00
2220 KAMEDA SEIKA LTD Consumer Staples Equity 572.43 0.00 0.00 nan 0.00
MAH MACMAHON HOLDINGS LTD Materials Equity 572.43 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 572.09 0.00 9.84 Jan 13, 2047 6.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 572.09 0.00 6.27 Feb 08, 2034 5.11
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 572.09 0.00 6.77 Sep 10, 2034 4.70
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 571.54 0.00 3.77 Aug 01, 2030 4.90
T AT&T INC Communications Fixed Income 571.25 0.00 9.75 Sep 01, 2040 5.35
CUZ COUSINS PROPERTIES LP Reits Fixed Income 571.25 0.00 6.57 Oct 01, 2034 5.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 571.25 0.00 4.87 Aug 15, 2031 2.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 571.25 0.00 13.38 Aug 01, 2048 3.65
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 571.25 0.00 7.27 Dec 15, 2035 5.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 571.25 0.00 7.01 Mar 15, 2035 5.15
6737 EIZO CORP Information Technology Equity 571.22 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 570.95 0.00 1.55 Dec 13, 2027 4.40
APA APA CORP (US) Energy Fixed Income 570.41 0.00 12.37 Feb 15, 2055 6.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 570.41 0.00 7.34 Sep 15, 2035 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 570.41 0.00 5.63 Feb 15, 2033 5.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 570.41 0.00 6.35 Nov 15, 2034 6.20
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 570.41 0.00 3.00 Sep 12, 2029 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 570.41 0.00 7.74 May 15, 2036 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 570.41 0.00 10.68 Apr 15, 2042 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 570.41 0.00 13.02 Sep 15, 2055 6.20
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 570.19 0.00 0.00 nan 0.00
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 570.02 0.00 0.00 nan 0.00
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 570.02 0.00 0.00 nan 0.00
OU8 CENTURION CORP LTD Real Estate Equity 570.02 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 569.57 0.00 8.03 Dec 15, 2037 6.75
SO ALABAMA POWER COMPANY Electric Fixed Income 569.57 0.00 8.94 Mar 01, 2039 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 569.57 0.00 6.89 Feb 01, 2035 4.80
D DOMINION RESOURCES INC Electric Fixed Income 569.57 0.00 8.19 Jun 15, 2038 7.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 569.57 0.00 8.33 Feb 10, 2038 5.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 569.57 0.00 14.85 Oct 15, 2052 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 569.57 0.00 5.44 Oct 15, 2032 5.05
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 569.57 0.00 9.07 Mar 01, 2039 5.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 568.73 0.00 6.33 Apr 01, 2034 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 568.73 0.00 12.69 Aug 15, 2048 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 568.73 0.00 10.54 Aug 01, 2040 3.30
BRKHEC PACIFICORP Electric Fixed Income 568.73 0.00 14.92 Jun 15, 2052 2.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 567.89 0.00 5.56 Mar 08, 2033 5.75
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 567.89 0.00 2.21 Jan 15, 2084 8.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 567.89 0.00 2.58 Mar 01, 2029 4.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 567.89 0.00 0.08 Nov 05, 2038 7.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 567.89 0.00 5.30 Apr 01, 2032 3.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 567.89 0.00 7.47 Oct 07, 2035 4.79
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 567.60 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 567.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 567.05 0.00 5.59 Feb 22, 2033 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 567.05 0.00 10.66 Dec 15, 2041 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 567.05 0.00 6.69 Jul 29, 2036 6.00
XEL XCEL ENERGY INC Electric Fixed Income 567.05 0.00 5.80 Aug 15, 2033 5.45
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 566.21 0.00 7.27 Jan 15, 2038 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 566.21 0.00 11.77 Apr 15, 2047 5.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 566.21 0.00 9.37 Dec 14, 2040 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 566.21 0.00 12.42 Sep 26, 2048 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 566.21 0.00 12.76 Nov 01, 2047 3.94
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 566.21 0.00 12.24 Jun 02, 2047 4.55
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 566.19 0.00 3.38 Aug 01, 2037 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 566.19 0.00 0.93 Apr 15, 2027 3.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 565.37 0.00 10.56 Mar 30, 2043 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 565.37 0.00 5.08 Nov 02, 2031 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 565.37 0.00 5.76 May 02, 2033 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 565.37 0.00 13.93 Sep 02, 2050 3.55
7806 MTG LTD Consumer Staples Equity 565.19 0.00 0.00 nan 0.00
9551 METAWATER LTD Industrials Equity 565.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 564.53 0.00 10.99 Sep 01, 2042 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 564.53 0.00 10.29 Mar 15, 2042 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 564.53 0.00 15.57 May 15, 2050 2.25
PNV POLYNOVO LTD Health Care Equity 563.98 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 563.69 0.00 1.20 Aug 04, 2027 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 563.69 0.00 12.26 Mar 01, 2045 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 563.69 0.00 7.17 Aug 22, 2035 5.54
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 563.69 0.00 11.16 Apr 15, 2041 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 563.69 0.00 5.92 Sep 15, 2033 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 563.69 0.00 2.85 Nov 15, 2029 8.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 563.69 0.00 13.47 Apr 01, 2049 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 563.69 0.00 4.95 Sep 02, 2031 2.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 563.69 0.00 13.20 Apr 11, 2049 4.53
SKT TANGER PROPERTIES LP Reits Fixed Income 563.55 0.00 1.15 Jul 15, 2027 3.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 562.85 0.00 11.64 Jun 15, 2047 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 562.85 0.00 5.71 Apr 01, 2033 5.20
EQR ERP OPERATING LP Reits Fixed Income 562.85 0.00 11.50 Jul 01, 2044 4.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 562.85 0.00 12.83 Feb 15, 2053 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 562.85 0.00 13.47 Apr 01, 2050 4.20
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 562.85 0.00 6.67 Aug 10, 2037 5.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 562.85 0.00 6.10 Apr 15, 2033 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 562.85 0.00 5.85 Jul 15, 2033 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 562.85 0.00 12.95 Feb 10, 2053 5.63
GLW CORNING INC Technology Fixed Income 562.01 0.00 9.60 Aug 15, 2040 5.75
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 562.01 0.00 4.73 Jul 01, 2031 2.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 562.01 0.00 4.51 Dec 01, 2031 3.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 562.01 0.00 2.71 Jun 01, 2029 7.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 562.01 0.00 6.27 May 01, 2034 5.35
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 562.01 0.00 11.77 Mar 15, 2045 4.50
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 561.54 0.00 4.37 Apr 15, 2031 4.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 561.28 0.00 1.62 Feb 15, 2028 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 561.17 0.00 7.04 Mar 30, 2035 5.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 561.17 0.00 13.91 Nov 15, 2049 3.40
XOM EXXON MOBIL CORP Energy Fixed Income 561.17 0.00 10.36 Aug 16, 2039 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 561.17 0.00 5.22 May 04, 2032 3.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 561.17 0.00 4.91 Sep 15, 2031 2.69
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 561.17 0.00 11.21 Jan 15, 2043 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 561.17 0.00 12.32 Jun 15, 2047 4.50
TDY TELEDYNE FLIR LLC Technology Fixed Income 560.92 0.00 3.96 Aug 01, 2030 2.50
OGS ONE GAS INC Utility Fixed Income 560.54 0.00 3.80 May 15, 2030 2.00
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 560.39 0.00 3.34 Feb 01, 2038 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 560.39 0.00 0.92 Sep 30, 2027 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 560.33 0.00 12.67 Dec 01, 2053 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 560.33 0.00 13.60 Sep 15, 2049 3.70
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 560.33 0.00 2.58 Feb 14, 2029 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 560.33 0.00 12.48 Jun 15, 2046 3.85
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 560.33 0.00 10.42 Oct 15, 2041 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 559.97 0.00 2.78 Apr 04, 2029 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 559.49 0.00 11.90 Jan 15, 2046 4.65
OKE ONEOK INC Energy Fixed Income 559.49 0.00 6.54 Sep 01, 2034 5.65
NNN NNN REIT INC Reits Fixed Income 559.49 0.00 3.72 Apr 15, 2030 2.50
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 558.65 0.00 4.82 Sep 23, 2036 3.47
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 558.65 0.00 11.37 Nov 13, 2040 2.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 558.65 0.00 11.62 Sep 01, 2044 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 558.65 0.00 12.35 Sep 01, 2054 5.95
INTC INTEL CORPORATION Technology Fixed Income 558.65 0.00 10.96 Dec 15, 2042 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 558.65 0.00 7.13 Aug 15, 2035 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 558.65 0.00 6.96 Mar 23, 2035 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 558.65 0.00 8.37 Apr 06, 2036 2.89
290A SYNSPECTIVE INC Industrials Equity 557.94 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 557.92 0.00 2.60 Mar 15, 2029 4.63
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 557.87 0.00 2.25 Sep 30, 2028 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 557.81 0.00 12.67 Jun 17, 2054 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 557.81 0.00 15.01 Sep 15, 2115 6.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 557.81 0.00 12.47 Jun 03, 2047 4.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 557.81 0.00 3.38 Jan 13, 2030 3.85
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 557.81 0.00 12.57 Nov 01, 2052 6.25
NI NISOURCE INC Natural Gas Fixed Income 557.81 0.00 13.05 Mar 30, 2048 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 557.81 0.00 5.88 Sep 12, 2033 5.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 557.58 0.00 2.33 Sep 21, 2028 1.60
EBAY EBAY INC Consumer Cyclical Fixed Income 556.97 0.00 11.01 Jul 15, 2042 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 556.97 0.00 5.52 Mar 06, 2033 5.99
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 556.97 0.00 15.09 Feb 15, 2064 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 556.97 0.00 4.07 Feb 15, 2031 7.25
7970 SHIN ETSU POLYMER LTD Materials Equity 556.73 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrial Fixed Income 556.16 0.00 1.88 Jun 15, 2028 4.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 556.13 0.00 5.07 Oct 22, 2031 2.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 556.13 0.00 13.06 Dec 15, 2048 4.15
DIS WALT DISNEY CO Communications Fixed Income 556.13 0.00 7.96 Mar 01, 2037 6.15
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 556.13 0.00 3.93 Sep 09, 2030 4.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 556.13 0.00 5.56 Apr 01, 2033 6.15
4985 EARTH CORP Consumer Staples Equity 555.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 555.29 0.00 5.15 Jun 01, 2032 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 555.29 0.00 5.06 May 15, 2032 4.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 555.29 0.00 5.71 Dec 01, 2040 5.75
GATX GATX CORPORATION Finance Companies Fixed Income 555.29 0.00 11.04 Mar 15, 2044 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 555.29 0.00 11.42 Dec 05, 2043 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 555.29 0.00 11.03 Jun 15, 2046 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 555.29 0.00 6.19 Mar 15, 2033 2.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 554.80 0.00 3.82 Jun 01, 2030 2.30
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 554.59 0.00 1.29 Mar 03, 2028 6.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 554.48 0.00 4.06 Nov 19, 2030 4.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 554.45 0.00 12.02 Jan 25, 2047 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 554.45 0.00 1.65 Jan 22, 2028 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 554.45 0.00 16.60 Jul 01, 2111 5.60
EXC PECO ENERGY CO Electric Fixed Income 554.45 0.00 13.78 Sep 15, 2055 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 554.45 0.00 5.37 Jan 15, 2033 6.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 554.45 0.00 5.18 Apr 15, 2032 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 554.45 0.00 13.31 May 15, 2052 4.63
6588 TOSHIBA TEC CORP Information Technology Equity 554.32 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 554.14 0.00 3.52 Mar 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 553.61 0.00 14.72 Jan 15, 2051 2.95
ADI ANALOG DEVICES INC Technology Fixed Income 553.61 0.00 15.23 Oct 01, 2051 2.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 553.61 0.00 4.42 Aug 15, 2031 7.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 553.61 0.00 5.24 Jul 01, 2032 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 553.61 0.00 5.63 Mar 01, 2033 5.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 553.61 0.00 10.89 May 15, 2044 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 553.61 0.00 8.44 Feb 01, 2038 5.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 553.61 0.00 9.31 Mar 15, 2039 4.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 553.61 0.00 5.17 Jan 15, 2032 2.65
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 552.77 0.00 5.81 Nov 15, 2033 6.38
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 552.77 0.00 13.83 Jun 30, 2050 3.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 552.77 0.00 5.76 Apr 01, 2033 4.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 552.77 0.00 4.22 Jan 15, 2031 3.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 552.77 0.00 13.26 Jun 15, 2054 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 552.77 0.00 11.23 Jul 16, 2040 2.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 552.77 0.00 4.51 Mar 15, 2032 2.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 552.77 0.00 4.75 Jul 15, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 552.77 0.00 3.27 Nov 01, 2029 2.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 551.93 0.00 5.66 May 30, 2033 5.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 551.93 0.00 4.86 Apr 15, 2032 7.95
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 551.93 0.00 5.43 Aug 31, 2036 3.54
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 551.93 0.00 6.98 Mar 15, 2035 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 551.93 0.00 5.62 Jun 15, 2034 5.89
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 551.93 0.00 12.74 Apr 15, 2047 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 551.93 0.00 5.44 Sep 03, 2032 4.65
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 551.90 0.00 0.00 nan 0.00
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 551.80 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 551.46 0.00 4.36 Apr 18, 2036 5.29
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 551.09 0.00 11.37 May 09, 2043 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 551.09 0.00 13.85 Mar 01, 2056 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 551.09 0.00 5.05 Apr 25, 2033 4.34
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 551.09 0.00 4.05 Nov 02, 2030 3.42
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 551.09 0.00 4.69 Jun 30, 2031 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 551.09 0.00 6.67 Sep 01, 2034 5.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 551.09 0.00 5.65 Jan 15, 2033 4.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 551.09 0.00 4.56 Apr 22, 2031 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 551.09 0.00 13.25 May 25, 2053 5.45
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 550.73 0.00 0.72 Jan 25, 2028 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 550.25 0.00 11.77 Apr 21, 2045 4.75
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 550.25 0.00 6.34 Jun 01, 2034 5.45
D DOMINION RESOURCES INC Electric Fixed Income 550.25 0.00 6.95 Jun 15, 2035 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 550.25 0.00 15.27 Dec 21, 2051 2.80
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 550.25 0.00 7.79 Apr 08, 2037 6.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 550.25 0.00 11.28 Oct 01, 2042 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 550.25 0.00 13.11 May 01, 2056 6.00
BRKHEC PACIFICORP Electric Fixed Income 550.25 0.00 7.57 Aug 01, 2036 6.10
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 549.46 0.00 3.89 Jun 15, 2030 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 549.41 0.00 6.83 Jan 31, 2035 5.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 549.41 0.00 6.37 Jul 01, 2034 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 549.41 0.00 7.71 Sep 01, 2036 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 549.41 0.00 11.49 Sep 15, 2042 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 549.41 0.00 8.33 Sep 01, 2038 7.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 549.41 0.00 12.67 Jul 30, 2049 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 549.41 0.00 12.52 Nov 15, 2052 6.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 549.41 0.00 9.26 Oct 01, 2039 3.03
ES NSTAR ELECTRIC CO Utility Fixed Income 548.82 0.00 1.01 May 15, 2027 3.20
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 548.57 0.00 7.69 Feb 26, 2036 4.83
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 548.57 0.00 6.79 Feb 06, 2035 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 548.57 0.00 0.94 Apr 10, 2027 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 548.57 0.00 5.63 Feb 01, 2033 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 548.57 0.00 12.49 Apr 02, 2050 5.28
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 548.57 0.00 5.81 Sep 15, 2033 6.39
EXC EXELON CORPORATION Electric Fixed Income 548.57 0.00 6.60 Mar 15, 2055 6.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 548.57 0.00 4.53 Mar 23, 2031 2.55
KEY KEYCORP MTN Banking Fixed Income 548.57 0.00 5.82 Jun 01, 2033 4.79
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 548.57 0.00 15.37 Jun 15, 2062 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 548.57 0.00 7.91 Jul 15, 2036 4.80
XYL XYLEM INC Capital Goods Fixed Income 548.57 0.00 4.42 Jan 30, 2031 2.25
CAT CATERPILLAR INC Capital Goods Fixed Income 547.73 0.00 7.69 Aug 15, 2036 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 547.73 0.00 13.28 Apr 01, 2055 6.14
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 547.73 0.00 12.65 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 547.73 0.00 6.63 Aug 15, 2034 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 547.68 0.00 1.11 Jun 23, 2027 4.88
6750 ELECOM LTD Information Technology Equity 547.07 0.00 0.00 nan 0.00
WA1 WA1 RESOURCES LTD Materials Equity 547.07 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 546.89 0.00 6.31 Mar 01, 2034 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 546.89 0.00 1.69 Feb 15, 2028 6.88
NI NISOURCE INC Natural Gas Fixed Income 546.89 0.00 9.65 Jun 15, 2041 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 546.89 0.00 2.53 Jan 25, 2029 5.38
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 546.89 0.00 7.19 Mar 15, 2056 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 546.89 0.00 5.40 Feb 15, 2032 1.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 546.89 0.00 7.59 Mar 10, 2036 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 546.89 0.00 12.55 Dec 01, 2048 4.60
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 546.56 0.00 1.66 Mar 01, 2028 4.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 546.43 0.00 3.32 Feb 01, 2030 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 546.05 0.00 10.99 Oct 19, 2042 3.58
CSX CSX CORP Transportation Fixed Income 546.05 0.00 12.54 Nov 15, 2048 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 546.05 0.00 12.09 Mar 15, 2048 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 546.05 0.00 4.92 Nov 02, 2032 2.62
DUK DUKE ENERGY CORP Electric Fixed Income 546.05 0.00 14.00 Jun 15, 2051 3.50
EXC EXELON CORPORATION Electric Fixed Income 546.05 0.00 12.15 Apr 15, 2046 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 546.05 0.00 15.56 Sep 15, 2056 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 546.05 0.00 11.62 May 26, 2045 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 546.05 0.00 5.98 Aug 14, 2033 4.95
NI NISOURCE INC Natural Gas Fixed Income 546.05 0.00 13.10 Jun 15, 2052 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 546.05 0.00 14.16 Mar 30, 2051 3.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 546.05 0.00 5.39 Jan 15, 2033 5.40
COP POLAR TANKERS INC 144A Energy Fixed Income 546.05 0.00 4.91 May 10, 2037 5.95
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 545.98 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 545.86 0.00 0.00 nan 0.00
1946 TOENEC CORP Industrials Equity 545.86 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 545.21 0.00 1.94 Apr 29, 2028 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 545.21 0.00 13.03 Aug 17, 2048 4.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 545.21 0.00 5.93 Apr 25, 2035 6.64
GLW CORNING INC Technology Fixed Income 545.21 0.00 14.54 Nov 15, 2057 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 545.21 0.00 6.29 Sep 01, 2054 6.45
SO GEORGIA POWER COMPANY Electric Fixed Income 545.21 0.00 13.88 Oct 01, 2055 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 545.21 0.00 4.85 Jul 13, 2031 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 545.21 0.00 13.43 May 15, 2055 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 545.21 0.00 14.76 Oct 15, 2049 2.88
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 544.93 0.00 1.92 Dec 01, 2030 11.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 544.93 0.00 2.34 Nov 15, 2028 5.33
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 544.73 0.00 3.82 Sep 18, 2030 5.95
ECL ECOLAB INC Basic Industry Fixed Income 544.37 0.00 15.39 Dec 15, 2051 2.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 544.37 0.00 5.18 Jun 30, 2032 4.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 544.37 0.00 6.55 Sep 15, 2034 5.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 543.53 0.00 9.90 Jan 26, 2041 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 543.53 0.00 15.96 Oct 15, 2070 3.73
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 543.53 0.00 5.88 Sep 15, 2033 6.60
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 543.53 0.00 2.37 Dec 06, 2028 6.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 543.53 0.00 5.19 Feb 01, 2032 2.85
VTR VENTAS REALTY LP Reits Fixed Income 543.53 0.00 7.50 Feb 15, 2036 5.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 543.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 542.69 0.00 8.56 Jul 15, 2038 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 542.69 0.00 11.00 Jan 15, 2044 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 542.69 0.00 11.41 Dec 02, 2041 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 542.69 0.00 5.73 Mar 01, 2033 4.60
KPN KONINKLIJKE KPN NV Communications Fixed Income 542.69 0.00 3.76 Oct 01, 2030 8.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 542.69 0.00 5.66 Feb 15, 2033 4.80
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 542.46 0.00 1.83 May 15, 2028 4.10
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 542.24 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 542.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 541.85 0.00 12.75 Mar 16, 2052 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 541.85 0.00 13.05 Aug 15, 2055 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 541.85 0.00 12.42 Feb 09, 2051 4.68
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 541.85 0.00 11.06 Nov 15, 2044 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 541.85 0.00 10.34 Oct 01, 2040 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 541.85 0.00 13.16 Feb 01, 2054 5.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 541.85 0.00 13.01 Jun 01, 2054 5.50
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 541.85 0.00 9.27 Jun 15, 2040 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 541.85 0.00 13.41 Aug 15, 2054 5.55
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 541.01 0.00 4.47 Mar 18, 2031 2.98
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 541.01 0.00 13.53 Jan 15, 2048 3.50
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 541.01 0.00 7.20 Aug 07, 2035 5.10
4330 RIYAD REIT UNITS Real Estate Equity 540.27 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 540.17 0.00 13.31 Feb 12, 2054 5.62
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 540.17 0.00 5.09 May 13, 2032 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 540.17 0.00 8.12 Jul 01, 2038 7.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 540.17 0.00 11.64 Jan 25, 2049 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 540.17 0.00 11.55 Feb 12, 2046 5.55
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 540.11 0.00 0.00 nan 0.00
9974 BELC LTD Consumer Staples Equity 539.82 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 539.33 0.00 5.25 Dec 15, 2032 6.35
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 539.33 0.00 12.73 Apr 04, 2048 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 539.33 0.00 4.49 Feb 02, 2031 1.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 539.33 0.00 11.32 Jun 15, 2045 5.00
EQT EQT CORP 144A Energy Fixed Income 539.33 0.00 4.42 May 15, 2031 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 539.33 0.00 13.36 Mar 15, 2054 5.70
HP HELMERICH AND PAYNE INC Energy Fixed Income 539.33 0.00 6.61 Dec 01, 2034 5.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 539.33 0.00 9.04 Nov 01, 2039 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 539.33 0.00 14.91 Feb 25, 2060 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 539.33 0.00 14.39 Jul 05, 2064 5.80
6351 TSURUMI MANUFACTURING LTD Industrials Equity 538.62 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 538.49 0.00 5.26 Mar 15, 2032 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 538.49 0.00 6.45 Aug 01, 2034 6.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 538.49 0.00 5.97 Dec 01, 2033 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 538.49 0.00 4.96 Aug 15, 2031 1.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 538.49 0.00 12.42 Jan 15, 2047 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 537.65 0.00 7.64 Apr 01, 2036 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 537.65 0.00 10.98 Feb 22, 2044 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 537.65 0.00 14.48 Apr 27, 2062 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 537.65 0.00 14.45 May 15, 2058 4.50
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 537.65 0.00 1.82 Mar 20, 2028 3.38
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 537.65 0.00 11.27 Jul 12, 2041 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 537.65 0.00 3.69 May 30, 2030 3.50
LDOS LEIDOS INC Technology Fixed Income 537.65 0.00 4.46 Feb 15, 2031 2.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 537.65 0.00 4.37 Apr 20, 2031 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 537.65 0.00 10.49 Oct 01, 2041 4.84
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 537.65 0.00 4.61 Jul 25, 2031 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 537.65 0.00 16.54 Apr 06, 2071 3.80
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 537.20 0.00 3.53 Jul 01, 2036 2.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 536.81 0.00 5.17 Jan 15, 2032 2.65
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 536.81 0.00 6.76 Oct 03, 2034 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 536.81 0.00 5.87 Jul 15, 2033 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 536.81 0.00 11.51 May 01, 2043 3.63
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 536.81 0.00 9.91 Apr 25, 2044 6.88
SWX SOUTHWEST GAS CORP Utility Fixed Income 536.75 0.00 1.43 Dec 01, 2027 5.80
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 536.08 0.00 0.92 Sep 30, 2027 5.84
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 535.97 0.00 13.01 Jun 15, 2048 4.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 535.97 0.00 14.00 Oct 15, 2050 3.50
EXC EXELON CORPORATION Electric Fixed Income 535.97 0.00 11.34 Jun 15, 2045 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 535.97 0.00 4.98 Mar 15, 2032 5.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 535.97 0.00 7.65 Apr 15, 2036 5.30
PPG PPG INDUSTRIES INC Industrial Fixed Income 535.40 0.00 3.09 Aug 15, 2029 2.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 535.13 0.00 6.69 Sep 15, 2034 5.15
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 535.13 0.00 4.34 Mar 15, 2031 4.35
INTC INTEL CORPORATION Technology Fixed Income 535.13 0.00 11.41 Aug 12, 2041 2.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 535.07 0.00 1.66 Jan 23, 2048 4.70
4180 APPIER GROUP INC Information Technology Equity 534.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 534.29 0.00 8.23 Jan 15, 2038 6.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 534.29 0.00 5.26 Jan 15, 2032 2.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 534.29 0.00 6.31 Feb 14, 2034 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 534.29 0.00 13.83 Dec 01, 2050 3.47
EXC PECO ENERGY CO Electric Fixed Income 534.29 0.00 13.77 Sep 15, 2054 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 534.29 0.00 8.16 May 15, 2038 6.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 534.29 0.00 6.63 Aug 01, 2034 4.85
V VISA INC Technology Fixed Income 534.29 0.00 7.67 Feb 12, 2036 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 534.29 0.00 5.75 Apr 01, 2033 4.95
3762 TECHMATRIX CORP Information Technology Equity 533.79 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 533.71 0.00 1.44 Oct 15, 2027 1.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 533.45 0.00 4.68 Jun 01, 2031 2.30
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 533.45 0.00 4.70 Jan 23, 2032 6.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 533.45 0.00 13.35 Apr 01, 2053 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 533.45 0.00 12.84 Nov 15, 2053 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 533.45 0.00 7.30 Sep 15, 2035 5.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 533.45 0.00 8.05 Oct 01, 2037 7.13
AN AUTONATION INC Industrial Fixed Income 533.30 0.00 1.44 Nov 15, 2027 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 533.29 0.00 4.07 Jan 15, 2031 5.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 532.61 0.00 14.88 Sep 15, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 532.61 0.00 6.93 Jun 06, 2036 5.32
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 532.61 0.00 8.74 May 01, 2038 5.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 532.61 0.00 7.25 Aug 15, 2035 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 532.61 0.00 5.51 Oct 07, 2032 4.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 532.61 0.00 10.36 Nov 15, 2041 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 532.61 0.00 13.36 Jan 15, 2054 5.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 531.77 0.00 10.83 May 15, 2040 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 531.77 0.00 7.97 May 15, 2037 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 531.77 0.00 14.30 Feb 09, 2052 3.43
4956 KONISHI LTD Materials Equity 531.37 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 530.93 0.00 7.20 Aug 11, 2035 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 530.93 0.00 2.20 Sep 21, 2028 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 530.93 0.00 5.40 Oct 11, 2032 5.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 530.93 0.00 2.92 Jul 08, 2029 5.00
EXC PECO ENERGY CO Electric Fixed Income 530.93 0.00 13.12 Mar 01, 2048 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 530.93 0.00 5.82 Jun 15, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 530.93 0.00 7.25 Sep 15, 2035 5.15
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 530.70 0.00 1.33 Sep 29, 2027 4.40
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 530.16 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 530.09 0.00 6.89 May 07, 2035 5.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 530.09 0.00 6.41 Aug 01, 2034 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 530.09 0.00 11.76 Feb 15, 2052 6.26
EQR ERP OPERATING LP Reits Fixed Income 530.09 0.00 6.79 Sep 15, 2034 4.65
INTC INTEL CORPORATION Technology Fixed Income 530.09 0.00 10.40 Oct 01, 2041 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 530.09 0.00 13.27 Jun 15, 2054 5.68
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 529.89 0.00 4.03 Jan 23, 2031 6.13
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 529.53 0.00 3.66 Jun 01, 2030 4.27
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 529.38 0.00 1.47 Nov 26, 2027 7.45
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 529.25 0.00 4.31 Feb 01, 2031 3.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 529.25 0.00 14.39 Jan 15, 2066 5.88
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 529.25 0.00 13.43 Jan 15, 2052 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 529.25 0.00 7.06 Jun 03, 2035 5.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 529.25 0.00 5.13 Dec 15, 2031 2.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 529.25 0.00 13.10 Mar 27, 2053 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 529.25 0.00 5.06 Nov 09, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 529.25 0.00 4.66 Jun 01, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 529.25 0.00 6.88 Feb 28, 2036 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.25 0.00 7.22 Sep 15, 2035 5.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 528.41 0.00 6.39 Apr 05, 2034 5.25
BA BOEING CO Capital Goods Fixed Income 528.41 0.00 13.05 May 01, 2049 3.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 528.41 0.00 12.25 Nov 01, 2046 4.20
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 528.41 0.00 8.33 Jan 14, 2038 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 528.41 0.00 9.95 Feb 01, 2041 5.25
OC OWENS CORNING Capital Goods Fixed Income 528.41 0.00 13.02 Jun 15, 2054 5.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 528.41 0.00 4.92 Sep 13, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 528.41 0.00 5.83 Jul 13, 2033 5.78
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 527.57 0.00 12.63 Jun 15, 2047 4.13
EXC EXELON CORPORATION Electric Fixed Income 527.57 0.00 13.90 Mar 15, 2052 4.10
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 527.57 0.00 12.73 Mar 26, 2056 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 527.57 0.00 7.92 Jan 15, 2037 5.55
CMI CUMMINS INC Industrial Fixed Income 527.26 0.00 1.87 May 09, 2028 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 527.10 0.00 1.73 Feb 23, 2028 5.05
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 526.73 0.00 12.89 Apr 10, 2047 3.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 526.73 0.00 13.56 Jan 25, 2050 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 526.73 0.00 7.01 Mar 05, 2035 5.20
OC OWENS CORNING Capital Goods Fixed Income 526.73 0.00 6.33 Jun 15, 2034 5.70
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 526.54 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 526.26 0.00 4.41 Jun 16, 2031 6.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 525.89 0.00 5.61 Jan 15, 2033 4.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 525.89 0.00 4.75 Apr 15, 2032 7.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 525.89 0.00 4.37 Dec 15, 2030 1.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 525.89 0.00 13.36 Mar 01, 2049 3.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 525.89 0.00 7.90 Jun 15, 2037 6.38
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 525.33 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 525.05 0.00 10.48 May 15, 2042 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 525.05 0.00 6.84 May 15, 2035 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 525.05 0.00 5.18 Mar 01, 2032 3.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 525.05 0.00 3.63 Apr 23, 2030 3.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 525.05 0.00 5.36 Aug 25, 2032 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 525.05 0.00 10.54 Mar 01, 2041 3.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 525.05 0.00 5.12 Mar 15, 2032 4.05
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 525.02 0.00 3.20 Jan 15, 2030 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 524.21 0.00 14.79 Apr 15, 2058 4.75
AON AON CORP Insurance Fixed Income 524.21 0.00 5.35 Sep 12, 2032 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 524.21 0.00 13.20 Aug 02, 2046 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 524.21 0.00 5.72 Apr 24, 2033 4.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 524.21 0.00 12.08 Jul 15, 2047 4.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 524.21 0.00 4.86 Aug 15, 2036 2.49
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 524.21 0.00 6.71 Jan 15, 2035 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 524.21 0.00 12.57 Dec 01, 2047 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 524.21 0.00 5.41 Mar 15, 2032 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 524.21 0.00 6.23 Jan 15, 2034 5.00
HAS HASBRO INC Industrial Fixed Income 524.06 0.00 4.29 Mar 12, 2031 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 523.48 0.00 4.34 May 15, 2031 5.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 523.47 0.00 2.28 Dec 01, 2028 4.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 523.37 0.00 8.84 Jun 21, 2038 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 523.37 0.00 13.38 Mar 15, 2053 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 523.37 0.00 13.69 Apr 01, 2050 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 523.37 0.00 2.42 Dec 15, 2028 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 523.37 0.00 4.12 Oct 01, 2030 2.70
SRE SEMPRA (30NC10) Natural Gas Fixed Income 523.37 0.00 6.61 Apr 01, 2055 6.55
T AT&T INC Communications Fixed Income 522.52 0.00 9.57 Mar 01, 2041 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 522.52 0.00 13.40 Apr 15, 2053 5.15
CTRA COTERRA ENERGY INC Energy Fixed Income 522.52 0.00 6.26 Mar 15, 2034 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 522.52 0.00 5.52 Sep 15, 2032 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 522.52 0.00 4.83 Mar 19, 2032 6.53
FTNT FORTINET INC Technology Fixed Income 522.52 0.00 4.55 Mar 15, 2031 2.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 522.52 0.00 4.60 Sep 01, 2031 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 522.52 0.00 5.58 Jan 10, 2033 4.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 522.52 0.00 4.43 Mar 01, 2031 2.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 522.52 0.00 5.77 Mar 15, 2033 4.63
4347 BONYAN REIT UNITS Real Estate Equity 522.45 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 522.14 0.00 2.25 Sep 25, 2028 5.13
STON STONEMOR INC 144A Industrial Fixed Income 521.74 0.00 1.95 May 15, 2029 8.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 521.68 0.00 12.31 Jan 15, 2051 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 521.68 0.00 8.13 Jan 15, 2038 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 521.68 0.00 10.80 Mar 15, 2042 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 521.68 0.00 5.62 Apr 01, 2033 5.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 520.86 0.00 2.12 Jul 06, 2028 1.90
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 520.84 0.00 8.36 Jan 15, 2038 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 520.84 0.00 6.57 Sep 15, 2034 5.63
MET METLIFE INC Insurance Fixed Income 520.84 0.00 5.34 Dec 15, 2032 6.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 520.84 0.00 6.87 Oct 01, 2034 4.28
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 520.84 0.00 5.59 Apr 11, 2033 6.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 520.84 0.00 3.52 Apr 01, 2030 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 520.84 0.00 13.23 May 15, 2055 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 520.84 0.00 4.85 Jul 29, 2032 2.36
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 520.50 0.00 0.00 nan 0.00
6330 TOYO ENGINEERING CORP Industrials Equity 520.50 0.00 0.00 nan 0.00
G92 CHINA AVIATION OIL CORP LTD Energy Equity 520.50 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 520.26 0.00 4.23 Mar 15, 2031 5.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 520.00 0.00 5.14 Jan 15, 2032 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 520.00 0.00 7.18 Aug 06, 2035 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 520.00 0.00 12.68 Mar 15, 2048 4.27
HD HOME DEPOT INC Consumer Cyclical Fixed Income 520.00 0.00 9.80 Sep 15, 2040 5.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 520.00 0.00 12.33 Jul 01, 2052 6.25
5715 FURUKAWA LTD Industrials Equity 519.29 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 519.29 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 519.16 0.00 10.58 Jul 01, 2043 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 519.16 0.00 5.48 Dec 15, 2032 4.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 519.16 0.00 1.62 Jan 17, 2028 6.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 519.16 0.00 5.40 Mar 15, 2032 2.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 519.16 0.00 11.39 May 15, 2043 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 519.16 0.00 13.24 Mar 15, 2055 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 518.36 0.00 1.55 Dec 10, 2027 3.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 518.32 0.00 5.76 Apr 04, 2033 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 518.32 0.00 5.33 Mar 15, 2032 2.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 518.32 0.00 2.98 Jul 17, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 518.32 0.00 11.76 Mar 01, 2048 5.30
G GENPACT UK FINCO PLC Technology Fixed Income 518.11 0.00 3.96 Nov 18, 2030 4.95
2326 DIGITAL ARTS INC Information Technology Equity 518.09 0.00 0.00 nan 0.00
5192 MITSUBOSHI BELTING LTD Industrials Equity 518.09 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 517.93 0.00 1.21 Aug 01, 2027 3.62
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 517.48 0.00 7.31 Sep 15, 2035 5.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 517.48 0.00 7.03 Aug 01, 2035 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 517.48 0.00 6.16 Jan 18, 2034 5.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 517.48 0.00 4.95 Mar 30, 2032 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 517.48 0.00 14.82 Jun 15, 2050 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 517.48 0.00 5.25 Sep 13, 2033 5.47
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 517.48 0.00 4.67 Aug 27, 2031 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 517.48 0.00 5.21 Jan 12, 2032 2.45
XEL XCEL ENERGY INC Electric Fixed Income 517.48 0.00 5.06 Jun 01, 2032 4.60
8218 KOMERI LTD Consumer Discretionary Equity 516.88 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 516.64 0.00 10.57 May 02, 2042 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 516.64 0.00 7.30 Jan 15, 2035 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 516.64 0.00 5.93 Dec 07, 2033 6.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 516.64 0.00 6.67 Sep 01, 2034 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 515.80 0.00 13.56 Oct 03, 2049 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 515.80 0.00 14.19 Feb 21, 2050 3.38
ATR APTARGROUP INC Capital Goods Fixed Income 515.80 0.00 4.33 Mar 30, 2031 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 515.80 0.00 6.96 Mar 21, 2035 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 515.80 0.00 5.00 Jan 14, 2037 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 515.80 0.00 14.07 Sep 15, 2065 6.25
HES HESS CORP Energy Fixed Income 515.80 0.00 11.82 Apr 01, 2047 5.80
NFLX NETFLIX INC Communications Fixed Income 515.80 0.00 13.74 Aug 15, 2054 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 515.80 0.00 10.20 Jun 01, 2042 5.15
PSD PUGET ENERGY INC Electric Fixed Income 515.80 0.00 5.09 Mar 15, 2032 4.22
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 515.80 0.00 15.33 Dec 15, 2050 2.45
7595 ARGO GRAPHICS INC Information Technology Equity 515.67 0.00 0.00 nan 0.00
9409 TV ASAHI HOLDINGS CORP Communication Equity 515.67 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 515.33 0.00 1.33 Oct 06, 2027 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 514.96 0.00 13.53 Apr 03, 2054 5.42
KMI EL PASO CORPORATION MTN Energy Fixed Income 514.96 0.00 4.34 Aug 01, 2031 7.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 514.96 0.00 6.70 Jan 13, 2035 5.90
SO GEORGIA POWER COMPANY Electric Fixed Income 514.96 0.00 10.06 Sep 01, 2040 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 514.96 0.00 4.84 May 01, 2032 7.00
AHRT AH REALTY INC Real Estate Equity 514.69 0.00 0.00 nan 0.00
2292 S FOODS INC Consumer Staples Equity 514.46 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 514.12 0.00 14.20 Apr 29, 2051 3.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 514.12 0.00 5.40 Aug 22, 2032 4.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 514.12 0.00 5.90 Oct 10, 2033 6.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 514.12 0.00 12.71 Mar 15, 2055 5.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 514.12 0.00 10.99 Mar 01, 2041 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 514.12 0.00 8.15 Mar 15, 2037 5.55
MPLX MPLX LP Energy Fixed Income 514.12 0.00 5.57 Jan 15, 2033 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 514.12 0.00 14.60 Mar 15, 2064 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 514.12 0.00 14.66 Nov 15, 2065 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 514.12 0.00 6.93 May 15, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 514.07 0.00 1.98 Sep 15, 2053 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 513.28 0.00 4.48 Jan 28, 2031 1.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 513.28 0.00 13.96 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 513.28 0.00 10.09 May 27, 2041 5.20
EOG EOG RESOURCES INC Energy Fixed Income 513.28 0.00 7.31 Apr 01, 2035 3.90
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 513.28 0.00 4.06 May 15, 2031 8.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 513.28 0.00 5.71 Apr 15, 2033 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 513.28 0.00 6.62 Dec 01, 2034 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 513.28 0.00 15.21 Mar 10, 2052 2.95
AEWU AEW UK REIT PLC Real Estate Equity 512.50 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 512.44 0.00 5.71 Feb 13, 2033 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 512.44 0.00 4.45 Jul 11, 2031 5.53
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 512.44 0.00 5.75 Mar 23, 2033 4.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 512.44 0.00 6.46 Aug 01, 2034 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 512.44 0.00 14.11 Aug 15, 2049 3.20
MSCI MSCI INC 144A Technology Fixed Income 512.44 0.00 6.06 Aug 15, 2033 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 512.44 0.00 9.81 Nov 15, 2040 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 512.44 0.00 13.24 Jul 05, 2054 5.65
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 512.05 0.00 0.00 nan 0.00
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 512.05 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 511.60 0.00 5.20 Nov 01, 2032 5.95
BA BOEING CO Capital Goods Fixed Income 511.60 0.00 9.32 Feb 15, 2040 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 511.60 0.00 13.20 May 15, 2054 5.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 511.60 0.00 7.95 Jun 01, 2037 6.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 511.60 0.00 12.91 Feb 28, 2048 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 511.60 0.00 14.38 Apr 01, 2052 3.85
STT STATE STREET CORP Banking Fixed Income 511.60 0.00 5.11 May 13, 2033 4.42
2695 KURA SUSHI INC Consumer Discretionary Equity 510.84 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 510.84 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 510.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 510.76 0.00 15.72 Sep 01, 2053 2.77
CNA CNA FINANCIAL CORP Insurance Fixed Income 510.76 0.00 5.72 Jun 15, 2033 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 510.76 0.00 6.48 Apr 15, 2034 5.38
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 510.76 0.00 5.00 Jul 27, 2032 6.54
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 510.76 0.00 7.40 Dec 11, 2035 4.99
NNN NNN REIT INC Reits Fixed Income 510.76 0.00 6.36 Jun 15, 2034 5.50
BRKHEC PACIFICORP Electric Fixed Income 510.76 0.00 4.48 Nov 15, 2031 7.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 510.76 0.00 13.19 Oct 06, 2046 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 510.76 0.00 7.31 Jan 15, 2036 5.60
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 510.76 0.00 6.28 Apr 05, 2035 5.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 509.92 0.00 6.15 May 15, 2034 6.15
ES NSTAR ELECTRIC CO Electric Fixed Income 509.92 0.00 4.93 Aug 15, 2031 1.95
AEE UNION ELECTRIC CO Electric Fixed Income 509.92 0.00 6.40 Apr 01, 2034 5.20
AFL AFLAC INCORPORATED Insurance Fixed Income 509.08 0.00 12.63 Jan 15, 2049 4.75
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 509.08 0.00 11.38 Sep 27, 2051 4.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 509.08 0.00 4.67 May 28, 2031 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 509.08 0.00 4.68 Nov 13, 2031 5.32
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 509.08 0.00 11.31 Jun 01, 2041 2.81
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 509.08 0.00 10.72 Apr 15, 2042 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 509.08 0.00 12.89 Apr 05, 2049 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 509.08 0.00 11.38 Feb 15, 2045 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 509.08 0.00 7.38 Jun 20, 2036 6.75
933 VIVA GOODS LTD Consumer Discretionary Equity 508.43 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 508.24 0.00 4.24 Mar 26, 2031 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 508.24 0.00 8.63 Nov 15, 2039 7.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 507.40 0.00 6.76 Sep 09, 2034 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 507.40 0.00 6.96 Jun 01, 2035 5.45
CSX CSX CORP Transportation Fixed Income 507.40 0.00 10.02 Apr 15, 2041 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 507.40 0.00 6.61 Dec 01, 2034 5.32
COP BURLINGTON RESOURCES LLC Energy Fixed Income 507.40 0.00 7.84 Oct 15, 2036 5.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 507.40 0.00 5.32 Mar 01, 2053 6.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 507.40 0.00 2.68 May 07, 2029 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 507.40 0.00 4.95 Mar 25, 2032 5.65
8276 HEIWADO LTD Consumer Staples Equity 507.22 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 506.56 0.00 2.33 Nov 15, 2028 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 506.56 0.00 5.74 Mar 19, 2033 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 506.56 0.00 5.05 May 01, 2032 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 506.56 0.00 13.14 Apr 01, 2048 4.00
HEI HEICO CORP Capital Goods Fixed Income 506.56 0.00 5.87 Aug 01, 2033 5.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 506.56 0.00 12.14 May 15, 2049 5.25
MPLX MPLX LP Energy Fixed Income 506.56 0.00 12.82 Mar 01, 2053 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 506.56 0.00 10.44 Nov 15, 2043 5.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 506.56 0.00 4.31 Mar 10, 2031 4.68
DUK PROGRESS ENERGY INC Electric Fixed Income 506.56 0.00 9.10 Dec 01, 2039 6.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 506.56 0.00 8.33 Jan 15, 2038 6.05
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 506.56 0.00 12.13 Mar 15, 2047 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 506.56 0.00 6.65 Dec 15, 2034 5.95
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 506.01 0.00 0.00 nan 0.00
8051 YAMAZEN CORP Industrials Equity 506.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 505.72 0.00 11.69 Mar 01, 2047 5.45
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 505.72 0.00 5.77 Aug 04, 2033 5.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 505.72 0.00 7.29 Oct 07, 2035 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 505.72 0.00 4.63 Jun 01, 2031 2.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 505.72 0.00 6.21 Mar 15, 2034 5.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 505.72 0.00 7.61 Mar 12, 2036 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 505.72 0.00 7.02 Apr 30, 2035 4.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 505.72 0.00 1.69 Jan 31, 2028 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 505.72 0.00 14.49 May 13, 2050 3.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 505.72 0.00 10.75 Jun 24, 2044 5.75
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 505.08 0.00 0.95 Apr 13, 2027 3.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 504.88 0.00 4.27 Nov 15, 2030 1.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 504.88 0.00 7.00 Jun 15, 2035 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 504.88 0.00 10.25 Sep 01, 2040 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 504.88 0.00 7.43 Nov 05, 2035 4.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 504.88 0.00 6.60 Sep 02, 2034 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 504.88 0.00 14.74 Jun 08, 2051 3.05
348950 JR GLOBAL Real Estate Equity 504.64 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 504.35 0.00 2.21 Sep 21, 2028 3.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 504.04 0.00 2.75 Apr 23, 2029 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 504.04 0.00 7.00 Jun 15, 2035 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 504.04 0.00 8.98 Sep 15, 2037 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 504.04 0.00 5.24 Jan 15, 2032 2.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 504.04 0.00 7.32 Oct 01, 2035 5.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 504.04 0.00 14.94 Jun 01, 2050 2.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 504.04 0.00 4.88 Aug 18, 2031 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 504.04 0.00 13.29 Feb 03, 2048 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 504.04 0.00 13.01 Aug 15, 2047 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 504.04 0.00 12.84 Jan 15, 2056 6.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 504.04 0.00 6.99 Jul 01, 2035 5.63
NTAP NETAPP INC Technology Fixed Income 504.04 0.00 6.88 Mar 17, 2035 5.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 504.04 0.00 7.21 Aug 15, 2035 5.20
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 503.68 0.00 0.00 nan 0.00
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 503.59 0.00 0.00 nan 0.00
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 503.59 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 503.20 0.00 13.78 Aug 15, 2063 6.71
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 503.20 0.00 2.73 Apr 03, 2029 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 503.20 0.00 11.52 Sep 21, 2042 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 503.20 0.00 15.79 May 20, 2061 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 503.20 0.00 2.09 Aug 01, 2028 6.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 502.36 0.00 5.75 Nov 01, 2033 6.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 502.36 0.00 6.05 Sep 20, 2033 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 502.36 0.00 7.45 Mar 15, 2036 5.65
FDX FEDEX CORP Transportation Fixed Income 502.36 0.00 7.23 Feb 01, 2035 3.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 502.36 0.00 13.50 Mar 15, 2054 5.45
NFLX NETFLIX INC Communications Fixed Income 502.36 0.00 6.67 Aug 15, 2034 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 502.36 0.00 9.35 Sep 15, 2038 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 502.36 0.00 8.86 Mar 15, 2039 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 502.36 0.00 13.40 Apr 01, 2054 5.60
SNX TD SYNNEX CORP Technology Fixed Income 502.36 0.00 4.82 Aug 09, 2031 2.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 501.52 0.00 2.73 May 15, 2029 4.69
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 501.52 0.00 1.88 Apr 30, 2028 4.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 501.52 0.00 4.96 Feb 24, 2032 4.95
MPLX MPLX LP Energy Fixed Income 501.52 0.00 14.11 Apr 15, 2058 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 500.68 0.00 8.59 Nov 15, 2039 8.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 500.68 0.00 2.57 Mar 01, 2029 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 500.68 0.00 4.46 Mar 01, 2031 2.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 500.68 0.00 6.73 Jan 13, 2035 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 500.68 0.00 13.07 Dec 01, 2047 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 500.68 0.00 13.24 May 01, 2050 3.80
OKE ONEOK INC Energy Fixed Income 500.68 0.00 10.87 Oct 15, 2043 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 500.68 0.00 5.23 Oct 15, 2032 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 500.68 0.00 9.60 Apr 15, 2040 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 500.68 0.00 10.29 Nov 01, 2041 4.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 500.49 0.00 1.71 Feb 11, 2028 4.38
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 500.49 0.00 0.00 Nov 29, 2027 0.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 499.87 0.00 2.15 Aug 10, 2028 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 499.84 0.00 13.06 Jun 01, 2049 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 499.84 0.00 13.88 May 01, 2050 3.45
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 499.84 0.00 11.29 May 18, 2045 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 499.84 0.00 5.72 Apr 01, 2033 5.25
INTC INTEL CORPORATION Technology Fixed Income 499.84 0.00 11.45 Jul 29, 2045 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 499.84 0.00 5.95 Oct 15, 2033 6.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 499.84 0.00 6.05 Jan 17, 2034 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 499.26 0.00 4.14 Feb 07, 2031 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 499.00 0.00 6.97 Mar 15, 2035 5.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 499.00 0.00 12.65 Apr 01, 2047 4.35
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 499.00 0.00 5.36 Mar 01, 2032 2.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 499.00 0.00 6.56 Sep 01, 2034 5.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 499.00 0.00 11.25 Oct 01, 2043 4.88
D DOMINION RESOURCES INC Electric Fixed Income 499.00 0.00 10.16 Aug 01, 2041 4.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 499.00 0.00 4.53 Mar 15, 2031 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 499.00 0.00 9.58 Mar 01, 2041 6.38
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 499.00 0.00 4.59 Jun 01, 2031 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 499.00 0.00 9.91 Aug 17, 2040 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 499.00 0.00 5.41 Mar 30, 2032 2.40
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 498.76 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 498.55 0.00 1.96 Jun 01, 2028 3.70
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 498.16 0.00 12.15 Jun 15, 2047 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 498.16 0.00 5.22 Apr 01, 2032 3.70
BWP BOARDWALK PIPELINES LP Energy Fixed Income 498.16 0.00 5.54 Sep 01, 2032 3.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 498.16 0.00 13.11 Oct 01, 2046 3.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 498.16 0.00 10.00 Sep 01, 2040 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 498.16 0.00 15.39 Mar 15, 2059 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 498.16 0.00 13.50 Apr 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 498.16 0.00 12.83 Jan 15, 2054 6.65
YRICN YAMANA GOLD INC Basic Industry Fixed Income 498.16 0.00 4.84 Aug 15, 2031 2.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 497.92 0.00 4.12 Oct 15, 2030 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 497.67 0.00 4.07 Sep 01, 2030 2.25
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 497.56 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 497.32 0.00 6.95 Mar 15, 2035 5.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 497.32 0.00 13.19 Mar 15, 2054 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 497.32 0.00 12.75 Nov 15, 2052 5.95
OVV OVINTIV INC Energy Fixed Income 496.48 0.00 4.46 Nov 01, 2031 7.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 496.48 0.00 11.70 Feb 01, 2045 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 496.48 0.00 5.16 Apr 15, 2032 4.30
EBAY EBAY INC Consumer Cyclical Fixed Income 496.48 0.00 5.20 Nov 22, 2032 6.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 496.48 0.00 2.27 Nov 06, 2029 5.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 496.48 0.00 5.67 Jul 15, 2033 6.25
MCO MOODYS CORPORATION Technology Fixed Income 496.48 0.00 11.14 Jul 15, 2044 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 496.48 0.00 15.10 Jan 15, 2052 2.95
7976 MITSUBISHI PENCIL LTD Industrials Equity 496.35 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 496.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 495.64 0.00 10.89 May 02, 2043 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 495.64 0.00 5.26 Apr 15, 2032 3.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 495.64 0.00 6.04 Feb 15, 2034 6.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 495.64 0.00 5.82 Apr 15, 2033 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 495.64 0.00 6.99 Mar 01, 2035 5.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 495.64 0.00 5.13 Dec 15, 2031 2.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 495.64 0.00 9.86 Jun 01, 2042 4.95
EQH PINE STREET TRUST III 144A Insurance Fixed Income 495.64 0.00 12.58 May 15, 2054 6.22
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 495.64 0.00 7.52 Feb 15, 2036 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 495.64 0.00 0.94 Apr 12, 2027 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 495.64 0.00 11.35 Jan 15, 2045 4.90
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 495.14 0.00 0.00 nan 0.00
1663 K&O ENERGY GROUP INC Utilities Equity 495.14 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 494.80 0.00 5.07 Jul 31, 2033 5.55
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 494.80 0.00 7.37 Nov 15, 2035 4.92
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 494.80 0.00 12.63 Apr 15, 2048 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 494.80 0.00 6.27 Jan 11, 2034 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 494.80 0.00 4.97 Sep 15, 2031 2.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 494.80 0.00 16.55 Jul 16, 2070 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 494.80 0.00 16.94 Sep 16, 2062 2.97
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 493.96 0.00 5.01 Feb 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 493.96 0.00 14.70 Mar 15, 2051 3.13
CCI CROWN CASTLE INC Communications Fixed Income 493.96 0.00 14.24 Jan 15, 2051 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 493.96 0.00 4.77 Jun 17, 2031 2.00
WFC WACHOVIA CORPORATION Banking Fixed Income 493.96 0.00 6.71 Apr 15, 2035 7.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 493.96 0.00 5.24 Sep 13, 2033 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 493.96 0.00 9.91 Sep 30, 2040 5.25
OKE ONEOK INC Energy Fixed Income 493.96 0.00 13.25 Mar 01, 2050 3.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 493.96 0.00 8.26 Dec 15, 2038 7.90
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 493.96 0.00 4.16 Jan 15, 2031 4.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 493.96 0.00 14.55 Feb 01, 2051 2.95
STT STATE STREET CORP Banking Fixed Income 493.96 0.00 7.61 Apr 24, 2037 5.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 493.12 0.00 11.72 Feb 15, 2045 4.50
GATX GATX CORPORATION Finance Companies Fixed Income 493.12 0.00 5.99 May 01, 2034 6.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 493.12 0.00 10.62 Jun 15, 2043 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 493.12 0.00 12.26 May 20, 2049 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 493.12 0.00 5.21 Jan 11, 2032 2.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 493.12 0.00 11.17 Jan 15, 2045 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 493.12 0.00 7.31 Sep 15, 2035 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 493.12 0.00 5.36 May 15, 2032 3.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 492.76 0.00 3.34 May 01, 2038 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 492.28 0.00 13.53 Mar 01, 2054 5.45
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 492.28 0.00 6.01 May 01, 2034 7.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 492.28 0.00 4.72 May 15, 2031 1.65
CSX CSX CORP Transportation Fixed Income 492.28 0.00 14.08 Sep 15, 2049 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 492.28 0.00 13.88 Mar 15, 2056 5.50
DIS WALT DISNEY CO Communications Fixed Income 492.28 0.00 11.03 Oct 01, 2043 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 492.28 0.00 7.06 Apr 15, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 492.28 0.00 5.58 May 08, 2033 5.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 492.28 0.00 5.69 Apr 01, 2033 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 492.28 0.00 12.84 Aug 20, 2048 4.45
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 492.06 0.00 1.84 May 06, 2028 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 491.44 0.00 13.01 Dec 01, 2047 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 491.44 0.00 4.53 Apr 01, 2031 2.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 491.44 0.00 6.10 Jan 15, 2034 5.68
CCI CROWN CASTLE INC Communications Fixed Income 491.44 0.00 6.63 Sep 01, 2034 5.20
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 491.44 0.00 4.03 Oct 01, 2030 3.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 491.44 0.00 5.54 Nov 09, 2033 7.85
EXC PECO ENERGY CO Electric Fixed Income 491.44 0.00 7.39 Sep 15, 2035 4.88
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 491.44 0.00 4.65 Jun 15, 2031 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 491.44 0.00 4.44 Jan 10, 2031 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 491.44 0.00 10.92 Mar 04, 2044 5.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 490.60 0.00 4.52 Apr 06, 2031 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 490.60 0.00 11.23 Aug 01, 2044 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 490.60 0.00 6.59 Sep 10, 2034 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 490.60 0.00 14.29 Sep 15, 2062 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 489.76 0.00 5.91 Nov 15, 2033 5.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 489.76 0.00 5.21 Feb 15, 2032 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 489.76 0.00 3.63 Oct 28, 2085 7.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 489.76 0.00 8.81 Nov 15, 2039 6.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 489.76 0.00 6.45 Oct 04, 2034 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 489.76 0.00 4.17 Apr 01, 2031 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 489.76 0.00 15.41 May 15, 2055 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 489.76 0.00 7.59 Feb 20, 2036 4.95
AEP AEP TEXAS INC Electric Fixed Income 488.92 0.00 5.07 May 15, 2032 4.70
AR ANTERO RESOURCES CORP Energy Fixed Income 488.92 0.00 7.40 Feb 01, 2036 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 488.92 0.00 13.56 Oct 23, 2055 5.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 488.92 0.00 8.93 Nov 15, 2039 6.45
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 488.92 0.00 6.75 Apr 15, 2035 7.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 488.92 0.00 11.94 May 25, 2048 5.09
MA MASTERCARD INC Technology Fixed Income 488.92 0.00 5.01 Mar 15, 2032 4.95
NXPI NXP BV Technology Fixed Income 488.92 0.00 7.21 Aug 19, 2035 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 488.92 0.00 15.78 Jul 09, 2060 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 488.92 0.00 14.52 May 22, 2064 5.60
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 488.78 0.00 2.83 Jun 06, 2029 4.85
KMPR KEMPER CORP Insurance Fixed Income 488.67 0.00 4.13 Sep 30, 2030 2.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 488.08 0.00 7.62 Mar 15, 2036 5.10
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 488.08 0.00 7.44 Jul 15, 2036 6.75
HP HELMERICH AND PAYNE INC Energy Fixed Income 488.08 0.00 4.92 Sep 29, 2031 2.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 488.08 0.00 9.58 Oct 01, 2039 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 488.08 0.00 6.86 Oct 15, 2034 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 488.08 0.00 12.83 Sep 01, 2048 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 488.08 0.00 4.19 Sep 15, 2030 1.35
WU WESTERN UNION CO/THE Technology Fixed Income 488.08 0.00 7.59 Nov 17, 2036 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 487.24 0.00 13.65 Feb 19, 2056 5.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 487.24 0.00 12.23 Apr 01, 2046 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 487.24 0.00 14.46 Oct 16, 2051 3.40
BRKHEC PACIFICORP Electric Fixed Income 487.24 0.00 12.89 Jan 15, 2049 4.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 487.24 0.00 12.69 Mar 01, 2047 4.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 487.24 0.00 5.10 May 20, 2032 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 487.24 0.00 13.37 Sep 25, 2055 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 487.24 0.00 13.77 Jul 15, 2050 3.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 487.24 0.00 1.74 Mar 17, 2028 5.35
MMM 3M CO Capital Goods Fixed Income 487.24 0.00 13.93 Apr 15, 2050 3.70
TGNA BELO CORPORATION Industrial Fixed Income 486.96 0.00 1.32 Sep 15, 2027 7.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 486.40 0.00 7.50 Jan 15, 2036 4.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 486.40 0.00 4.46 Feb 16, 2031 2.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 486.40 0.00 4.31 Dec 10, 2030 2.00
NNN NNN REIT INC Reits Fixed Income 486.40 0.00 2.24 Oct 15, 2028 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 486.40 0.00 14.79 Mar 01, 2050 2.90
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 486.40 0.00 4.73 May 15, 2031 1.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 486.40 0.00 7.20 Jul 24, 2035 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 486.40 0.00 7.33 Jan 15, 2036 5.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 486.40 0.00 5.78 Sep 30, 2032 2.64
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 485.56 0.00 4.47 Mar 17, 2031 2.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 485.56 0.00 4.93 Oct 15, 2031 3.15
LDOS LEIDOS INC Technology Fixed Income 485.56 0.00 7.62 Mar 15, 2036 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 485.56 0.00 7.36 Oct 15, 2035 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 485.56 0.00 14.08 Aug 08, 2049 3.68
FPI FARMLAND PARTNERS INC Real Estate Equity 485.47 0.00 0.00 nan 0.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 485.03 0.00 2.91 Jul 01, 2034 3.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 485.03 0.00 3.40 Apr 15, 2030 9.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 484.77 0.00 3.03 Sep 04, 2029 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 484.72 0.00 13.49 Nov 26, 2054 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 484.72 0.00 12.39 May 01, 2048 4.70
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 484.72 0.00 5.57 Jan 15, 2033 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 484.72 0.00 7.29 Aug 15, 2035 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 484.72 0.00 11.08 Dec 15, 2043 4.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 484.72 0.00 11.09 Jun 15, 2045 5.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 483.88 0.00 10.30 Nov 15, 2039 3.11
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 483.88 0.00 4.60 Mar 17, 2031 1.78
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 483.88 0.00 2.23 Sep 05, 2028 4.07
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 483.88 0.00 6.69 Aug 15, 2034 4.80
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 483.88 0.00 5.02 Oct 15, 2031 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 483.88 0.00 3.26 Nov 12, 2029 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 483.88 0.00 5.02 Sep 15, 2031 1.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 483.23 0.00 2.58 Feb 15, 2029 4.45
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 483.06 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 483.06 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 483.04 0.00 5.29 Nov 15, 2032 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 483.04 0.00 13.69 Mar 25, 2050 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 483.04 0.00 16.69 Aug 15, 2062 2.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 483.04 0.00 7.26 Sep 21, 2035 5.63
OVV OVINTIV INC Energy Fixed Income 483.04 0.00 7.96 Aug 15, 2037 6.63
GATX GATX CORPORATION Finance Companies Fixed Income 483.04 0.00 6.19 Mar 15, 2034 6.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 483.04 0.00 11.30 Jun 01, 2041 2.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 483.04 0.00 6.98 Feb 24, 2035 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 483.04 0.00 14.92 May 28, 2050 2.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 483.04 0.00 6.40 Jun 15, 2034 5.33
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 483.04 0.00 5.36 Jun 01, 2032 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 482.20 0.00 12.46 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 482.20 0.00 5.17 May 15, 2032 4.10
AON AON CORP Insurance Fixed Income 482.20 0.00 9.56 Sep 30, 2040 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 482.20 0.00 15.50 Jan 15, 2051 2.50
CSX CSX CORP Transportation Fixed Income 482.20 0.00 13.45 May 01, 2050 3.95
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 482.20 0.00 8.02 Sep 15, 2037 6.75
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 482.20 0.00 6.01 Apr 14, 2033 3.50
OGS ONE GAS INC Natural Gas Fixed Income 482.20 0.00 11.25 Feb 01, 2044 4.66
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 482.20 0.00 11.72 Mar 15, 2045 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 481.36 0.00 10.11 Nov 15, 2041 5.15
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 481.36 0.00 10.81 Nov 01, 2043 5.14
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 481.36 0.00 4.46 Jan 15, 2031 1.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 481.36 0.00 12.93 Nov 15, 2053 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 481.36 0.00 5.09 Oct 19, 2032 7.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 481.36 0.00 7.62 Feb 28, 2036 4.90
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 481.36 0.00 7.20 Jun 15, 2056 6.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 481.36 0.00 1.27 Sep 01, 2029 5.25
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 481.36 0.00 6.61 Sep 01, 2034 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 481.36 0.00 13.87 Mar 04, 2051 3.75
UPS UPS OF AMERICA INC Transportation Fixed Income 481.36 0.00 3.43 Apr 01, 2030 7.62
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 481.36 0.00 7.52 Mar 15, 2036 5.15
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 481.16 0.00 1.49 Feb 01, 2028 6.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Treasuries Fixed Income 480.75 0.00 6.18 Mar 04, 2035 8.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 480.52 0.00 7.59 Mar 12, 2036 5.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 480.52 0.00 13.55 Apr 15, 2055 5.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 480.52 0.00 9.53 Jun 15, 2040 5.40
GL HENNEMAN TRUST 144A Insurance Fixed Income 480.52 0.00 12.43 May 15, 2055 6.58
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 480.52 0.00 6.73 Apr 01, 2034 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 480.52 0.00 7.01 Apr 01, 2035 5.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 480.52 0.00 6.83 Jan 15, 2035 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 480.52 0.00 5.27 Mar 15, 2032 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 480.52 0.00 6.28 Mar 22, 2034 5.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 480.52 0.00 9.79 Nov 15, 2041 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 479.68 0.00 4.54 Aug 13, 2031 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 479.68 0.00 13.13 Apr 01, 2063 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 479.68 0.00 6.79 Jan 15, 2035 5.35
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 479.68 0.00 1.10 Jun 14, 2027 4.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 479.68 0.00 10.77 Jan 15, 2044 5.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 479.68 0.00 4.97 Feb 15, 2032 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 479.68 0.00 5.73 Jun 01, 2033 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 479.68 0.00 7.93 Jul 01, 2036 4.25
T AT&T INC Communications Fixed Income 478.84 0.00 10.00 Aug 15, 2041 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 478.84 0.00 13.99 Oct 01, 2049 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 478.84 0.00 7.23 Aug 15, 2035 5.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 478.84 0.00 11.73 May 15, 2048 5.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 478.84 0.00 13.63 Mar 15, 2055 5.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 478.84 0.00 6.94 Feb 01, 2035 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 478.84 0.00 4.44 Jan 15, 2031 1.70
NRG NRG ENERGY INC 144A Electric Fixed Income 478.84 0.00 7.30 Oct 15, 2035 5.41
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 478.84 0.00 9.64 Nov 01, 2040 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 478.84 0.00 12.91 Mar 15, 2048 4.20
T AT&T INC Communications Fixed Income 478.00 0.00 13.55 Mar 01, 2057 5.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 478.00 0.00 7.54 Mar 20, 2036 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 478.00 0.00 5.66 Mar 15, 2033 5.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 478.00 0.00 6.65 Sep 30, 2034 5.45
L LOEWS CORPORATION Insurance Fixed Income 478.00 0.00 11.18 May 15, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 478.00 0.00 12.43 Mar 01, 2049 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 478.00 0.00 12.98 Jun 01, 2054 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 478.00 0.00 12.87 Apr 15, 2046 3.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 477.94 0.00 1.35 Sep 15, 2027 2.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 477.93 0.00 1.80 Apr 03, 2028 4.90
XRN CHIRON REAL ESTATE INC Real Estate Equity 477.28 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 477.16 0.00 4.90 Aug 01, 2031 1.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 477.16 0.00 4.93 Feb 01, 2032 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 477.16 0.00 12.74 Jul 01, 2055 6.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 477.16 0.00 10.40 Feb 01, 2043 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 477.16 0.00 7.12 Aug 13, 2036 5.64
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 477.16 0.00 12.96 Jun 01, 2054 5.80
TRICN TR FINANCE LLC Technology Fixed Income 477.16 0.00 9.39 Apr 15, 2040 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 477.16 0.00 10.93 Apr 22, 2041 3.68
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 477.16 0.00 15.96 Jun 29, 2060 3.39
VOD VODAFONE GROUP PLC Communications Fixed Income 477.16 0.00 8.79 May 30, 2038 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 476.32 0.00 7.63 Feb 19, 2036 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 476.32 0.00 11.61 Dec 15, 2045 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 476.32 0.00 13.69 Apr 15, 2056 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 476.32 0.00 7.51 Nov 03, 2035 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 476.32 0.00 5.73 Jun 15, 2033 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 476.32 0.00 12.41 Mar 01, 2046 4.05
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 476.30 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 475.95 0.00 3.48 Mar 21, 2030 5.07
8566 RICOH LEASING LTD Financials Equity 475.82 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 475.48 0.00 13.09 Apr 05, 2054 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 475.48 0.00 11.39 Feb 01, 2044 4.63
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 475.48 0.00 6.80 Jun 18, 2035 6.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 475.48 0.00 4.65 Jun 01, 2031 2.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 475.48 0.00 10.86 Feb 01, 2042 4.13
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 475.48 0.00 6.77 Mar 15, 2035 6.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 475.48 0.00 4.39 Jan 15, 2031 2.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 475.48 0.00 11.82 Mar 15, 2045 4.38
TCN TELUS CORPORATION Communications Fixed Income 475.48 0.00 5.27 May 13, 2032 3.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 475.48 0.00 4.71 Mar 15, 2032 8.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 474.64 0.00 13.77 Oct 15, 2049 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 474.64 0.00 5.80 Mar 22, 2033 4.63
CSX CSX CORP Transportation Fixed Income 474.64 0.00 6.03 Nov 15, 2033 5.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 474.64 0.00 12.45 Aug 15, 2045 4.00
HUM HUMANA INC Insurance Fixed Income 474.64 0.00 12.57 May 01, 2055 6.00
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 474.64 0.00 7.49 Mar 03, 2036 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 474.64 0.00 4.69 Dec 30, 2031 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 474.64 0.00 14.31 Jun 27, 2050 3.02
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 474.64 0.00 3.83 Jun 30, 2030 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 474.64 0.00 15.10 Mar 15, 2052 3.03
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 474.61 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 474.39 0.00 4.53 Feb 15, 2031 1.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 473.84 0.00 0.95 Apr 14, 2027 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 473.80 0.00 14.14 Mar 30, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 473.80 0.00 5.31 Jun 07, 2032 3.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 473.80 0.00 6.87 Feb 15, 2035 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 473.80 0.00 5.23 Nov 01, 2032 5.75
PRI PRIMERICA INC Insurance Fixed Income 473.80 0.00 4.99 Nov 19, 2031 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 473.80 0.00 7.27 Nov 26, 2035 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 473.80 0.00 13.23 Sep 12, 2048 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 473.80 0.00 12.86 Jan 15, 2049 4.30
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 473.80 0.00 2.18 Nov 01, 2028 5.55
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 473.75 0.00 3.86 Oct 02, 2030 6.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Treasuries Fixed Income 473.69 0.00 7.42 Apr 04, 2038 8.50
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 473.58 0.00 1.84 Jul 01, 2028 4.30
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Treasuries Fixed Income 473.25 0.00 3.94 Feb 09, 2031 7.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 472.96 0.00 2.98 Jan 28, 2085 6.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 472.96 0.00 6.96 May 15, 2035 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 472.96 0.00 11.31 Jun 10, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 472.96 0.00 11.33 Apr 27, 2045 5.05
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 472.96 0.00 5.52 Mar 01, 2033 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 472.96 0.00 11.79 Jun 15, 2045 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 472.96 0.00 3.54 Apr 01, 2030 3.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 472.96 0.00 14.09 Feb 15, 2050 3.36
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 472.96 0.00 14.89 Oct 01, 2051 3.05
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 472.96 0.00 8.06 Nov 15, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 472.96 0.00 13.13 Mar 01, 2049 4.30
ADI ANALOG DEVICES INC Technology Fixed Income 472.12 0.00 6.43 Apr 01, 2034 5.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 472.12 0.00 11.75 Dec 01, 2044 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 472.12 0.00 4.80 Dec 15, 2031 4.70
MPLX MPLX LP Energy Fixed Income 472.12 0.00 13.06 Apr 01, 2056 6.10
DUK PROGRESS ENERGY INC Electric Fixed Income 472.12 0.00 4.49 Oct 30, 2031 7.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 472.12 0.00 9.28 Oct 01, 2039 5.76
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 472.12 0.00 13.15 Sep 02, 2054 5.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 472.12 0.00 6.59 Aug 15, 2034 4.88
WPC WP CAREY INC Reits Fixed Income 472.12 0.00 4.41 Feb 01, 2031 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 471.28 0.00 14.11 Mar 15, 2051 3.60
DIS WALT DISNEY CO Communications Fixed Income 471.28 0.00 11.54 Sep 15, 2044 4.75
CTVA EIDP INC Basic Industry Fixed Income 471.28 0.00 5.04 May 15, 2032 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 471.28 0.00 13.86 Jan 15, 2050 3.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 471.28 0.00 10.20 Nov 01, 2046 7.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 471.28 0.00 5.01 Sep 16, 2031 2.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 471.28 0.00 12.64 May 28, 2055 6.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 470.44 0.00 5.38 Mar 15, 2032 2.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 470.44 0.00 5.20 Mar 24, 2032 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 470.44 0.00 15.21 Sep 01, 2051 2.82
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 470.44 0.00 8.71 May 01, 2038 4.68
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 470.44 0.00 5.09 Apr 08, 2032 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 470.44 0.00 11.46 May 07, 2044 4.85
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 470.44 0.00 4.81 Mar 15, 2032 6.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 470.44 0.00 13.13 Jul 15, 2054 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 470.44 0.00 5.24 Mar 01, 2032 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 470.44 0.00 10.77 Apr 05, 2042 4.35
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 469.60 0.00 1.42 Oct 12, 2027 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 469.60 0.00 7.71 Apr 01, 2036 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 469.60 0.00 12.86 May 15, 2048 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 469.60 0.00 6.42 Jun 25, 2034 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 469.60 0.00 5.30 Mar 15, 2032 2.85
OC OWENS CORNING Capital Goods Fixed Income 469.60 0.00 12.46 Jul 15, 2047 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 469.60 0.00 12.58 Feb 15, 2048 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 469.60 0.00 10.46 Nov 15, 2043 5.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 469.60 0.00 3.56 Mar 20, 2030 3.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 468.76 0.00 11.53 Apr 01, 2044 4.50
ENIIM ENI SPA 144A Energy Fixed Income 468.76 0.00 9.67 Oct 01, 2040 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 468.76 0.00 6.71 Jan 13, 2035 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 468.76 0.00 9.05 Apr 01, 2039 5.96
GPN GLOBAL PAYMENTS INC Technology Fixed Income 468.76 0.00 12.76 Aug 15, 2049 4.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 468.76 0.00 3.65 Mar 15, 2030 2.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 468.76 0.00 13.54 Aug 15, 2054 5.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 468.76 0.00 14.20 Sep 15, 2050 3.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 468.76 0.00 7.70 Jun 15, 2037 7.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 468.76 0.00 6.33 Feb 08, 2034 4.85
AON AON GLOBAL LTD Insurance Fixed Income 467.92 0.00 11.46 May 15, 2045 4.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 467.92 0.00 10.66 Sep 01, 2042 4.80
OVV OVINTIV INC Energy Fixed Income 467.92 0.00 8.18 Feb 01, 2038 6.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 467.92 0.00 5.17 Mar 01, 2032 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 467.92 0.00 12.49 Jun 15, 2047 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 467.92 0.00 6.35 Jun 01, 2034 5.40
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 467.92 0.00 1.85 Mar 23, 2028 2.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 467.92 0.00 12.76 Mar 01, 2053 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 467.92 0.00 16.32 Feb 05, 2070 3.75
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 467.64 0.00 2.78 Apr 15, 2031 3.35
HIS HAWAII ST Local Authority Fixed Income 467.64 0.00 4.35 Apr 01, 2031 4.21
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 467.53 0.00 2.51 Jan 09, 2029 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 467.08 0.00 11.42 Mar 11, 2044 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 467.08 0.00 7.33 Nov 26, 2035 5.08
DHI D R HORTON INC Consumer Cyclical Fixed Income 467.08 0.00 7.31 Oct 15, 2035 5.50
NXPI NXP BV Technology Fixed Income 467.08 0.00 0.98 May 01, 2027 3.15
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 467.08 0.00 7.53 Jan 13, 2036 4.86
AEE UNION ELECTRIC CO Electric Fixed Income 467.08 0.00 7.07 Apr 15, 2035 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 467.08 0.00 12.36 Sep 15, 2048 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 466.24 0.00 7.70 May 15, 2067 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 466.24 0.00 6.40 Apr 02, 2034 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 466.24 0.00 7.46 Jun 15, 2036 6.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 466.24 0.00 5.26 Apr 01, 2032 3.40
HSBC HSBC BANK USA NA Banking Fixed Income 466.24 0.00 6.55 Nov 01, 2034 5.88
OKE ONEOK INC Energy Fixed Income 466.24 0.00 12.17 Sep 15, 2046 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 466.24 0.00 10.49 Dec 15, 2041 4.70
2379 DIP CORP Industrials Equity 466.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 465.40 0.00 6.98 Mar 15, 2035 5.25
ECL ECOLAB INC Basic Industry Fixed Income 465.40 0.00 5.30 Feb 01, 2032 2.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 465.40 0.00 5.07 Apr 15, 2032 5.10
NI NISOURCE INC Natural Gas Fixed Income 465.40 0.00 10.61 Feb 15, 2043 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 465.40 0.00 13.62 Nov 15, 2055 5.60
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 464.56 0.00 12.19 Feb 15, 2056 7.28
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 464.56 0.00 13.85 Aug 25, 2050 3.50
NI NISOURCE INC Natural Gas Fixed Income 464.56 0.00 11.04 Feb 01, 2045 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 464.56 0.00 12.62 Sep 01, 2048 4.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 464.41 0.00 2.52 Jan 31, 2029 5.38
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 464.09 0.00 2.13 Sep 15, 2028 7.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 463.77 0.00 4.39 Mar 03, 2031 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 463.72 0.00 11.63 Oct 01, 2041 2.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 463.72 0.00 12.11 Nov 15, 2045 4.18
FISV FISERV INC Technology Fixed Income 463.72 0.00 4.25 Feb 15, 2031 4.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 463.72 0.00 7.19 Nov 15, 2035 5.35
OC OWENS CORNING Capital Goods Fixed Income 463.72 0.00 7.49 Dec 01, 2036 7.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 463.72 0.00 4.26 Jan 15, 2031 3.25
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 463.72 0.00 13.91 Mar 15, 2051 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 463.72 0.00 5.43 Sep 30, 2032 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 462.88 0.00 4.45 Jul 15, 2031 5.20
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 462.88 0.00 10.60 Feb 15, 2042 4.49
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 462.88 0.00 7.78 Feb 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 462.88 0.00 8.24 Jan 15, 2038 6.45
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 462.88 0.00 7.38 Jan 15, 2036 5.18
TXT TEXTRON INC Capital Goods Fixed Income 462.88 0.00 6.90 May 15, 2035 5.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 462.30 0.00 1.42 Oct 15, 2027 3.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 462.04 0.00 7.52 Apr 01, 2036 5.95
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 462.04 0.00 5.64 May 26, 2033 5.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 462.04 0.00 12.92 Mar 01, 2049 4.70
EXC EXELON CORPORATION Electric Fixed Income 462.04 0.00 4.85 Apr 01, 2032 7.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 462.04 0.00 6.17 Jan 15, 2034 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 462.04 0.00 15.89 Mar 19, 2060 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 462.04 0.00 6.96 Mar 01, 2035 5.15
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 462.04 0.00 10.05 Aug 15, 2039 3.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 462.04 0.00 12.81 Apr 01, 2054 6.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 462.04 0.00 6.94 May 29, 2035 5.50
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 461.84 0.00 3.30 Nov 15, 2052 3.65
5310 TOYO TANSO LTD Industrials Equity 461.33 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 461.20 0.00 5.70 Mar 30, 2033 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 461.20 0.00 13.43 May 20, 2050 3.79
DTE DTE ELECTRIC COMPANY Electric Fixed Income 461.20 0.00 13.48 Apr 01, 2053 5.40
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 461.20 0.00 3.42 Jan 30, 2030 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 461.20 0.00 17.97 Sep 01, 2060 2.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 461.20 0.00 7.14 Jul 15, 2035 5.25
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 461.20 0.00 5.24 Mar 15, 2032 3.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 460.36 0.00 9.43 Mar 01, 2041 6.75
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 460.36 0.00 2.17 Sep 15, 2028 8.48
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 460.36 0.00 12.81 Feb 15, 2048 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 460.36 0.00 12.90 Jun 15, 2049 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 460.36 0.00 11.04 Jun 01, 2044 4.87
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 460.36 0.00 6.83 Feb 13, 2035 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 460.36 0.00 13.15 Mar 15, 2054 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 460.36 0.00 7.97 May 01, 2037 5.80
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 460.36 0.00 6.09 Oct 14, 2038 4.85
STT STATE STREET CORP Banking Fixed Income 460.36 0.00 5.95 Nov 21, 2034 6.12
9166 GENDA INC Consumer Discretionary Equity 460.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 459.52 0.00 12.19 Jun 01, 2045 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 459.52 0.00 5.58 Nov 02, 2032 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 459.52 0.00 13.17 Sep 15, 2048 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 459.52 0.00 8.18 Oct 09, 2037 6.30
UNM UNUM GROUP Insurance Fixed Income 459.52 0.00 13.32 Jun 15, 2051 4.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 459.52 0.00 5.97 Mar 09, 2033 3.38
REG REGENCY CENTERS LP Reits Fixed Income 458.69 0.00 3.16 Sep 15, 2029 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 458.68 0.00 6.32 Mar 01, 2034 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 458.68 0.00 11.81 Nov 15, 2045 4.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 458.68 0.00 14.32 Feb 15, 2051 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 458.68 0.00 13.21 Dec 01, 2054 5.55
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 458.68 0.00 6.58 Mar 28, 2055 6.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 458.68 0.00 5.89 Sep 15, 2033 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 458.68 0.00 8.20 Aug 15, 2038 7.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 458.68 0.00 9.69 Apr 01, 2040 5.20
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 458.12 0.00 3.54 May 15, 2030 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 457.84 0.00 6.32 Mar 01, 2034 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 457.84 0.00 13.43 Nov 15, 2055 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 457.84 0.00 6.26 Jan 15, 2034 4.85
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 457.84 0.00 5.30 Sep 22, 2032 5.46
MKL MARKEL GROUP INC Insurance Fixed Income 457.84 0.00 12.77 May 16, 2054 6.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 457.84 0.00 11.40 Feb 10, 2041 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 457.84 0.00 1.89 May 02, 2028 4.25
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 457.22 0.00 2.61 Mar 15, 2029 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 457.00 0.00 6.31 Apr 01, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 457.00 0.00 10.10 Mar 01, 2041 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 457.00 0.00 7.46 Feb 01, 2036 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 457.00 0.00 11.06 Sep 01, 2044 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 457.00 0.00 5.51 Jan 15, 2033 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 457.00 0.00 12.58 Mar 15, 2048 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 457.00 0.00 11.12 Feb 19, 2043 4.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 456.16 0.00 11.13 Apr 15, 2043 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 456.16 0.00 8.52 May 15, 2038 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 456.16 0.00 11.33 Mar 15, 2043 4.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 456.16 0.00 4.29 Mar 07, 2031 4.90
ENIIM ENI SPA 144A Energy Fixed Income 456.16 0.00 6.86 May 19, 2035 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 456.16 0.00 7.55 Nov 03, 2035 4.35
KFW KFW Agency Fixed Income 456.04 0.00 1.93 May 15, 2028 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 456.04 0.00 3.30 May 18, 2026 4.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 455.32 0.00 5.02 Oct 14, 2031 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 455.32 0.00 10.04 Apr 01, 2040 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 455.32 0.00 7.44 Jun 01, 2036 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 455.32 0.00 6.93 Feb 11, 2035 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 455.32 0.00 4.67 Oct 01, 2031 5.10
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 455.32 0.00 5.57 Jan 26, 2033 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 455.32 0.00 10.58 Oct 01, 2040 3.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 454.73 0.00 2.59 Mar 01, 2029 6.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 454.48 0.00 13.25 Mar 03, 2055 5.81
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 454.48 0.00 13.29 Jan 09, 2055 5.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 454.48 0.00 13.61 Feb 09, 2056 5.60
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 454.48 0.00 3.65 Aug 16, 2030 8.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 454.48 0.00 6.36 Nov 18, 2039 6.14
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 454.48 0.00 10.68 Apr 01, 2042 4.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 454.48 0.00 6.72 Dec 01, 2034 5.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 454.48 0.00 1.82 Apr 02, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 454.48 0.00 7.54 Mar 03, 2041 5.33
5351 SHINAGAWA REFRA LTD Materials Equity 454.08 0.00 0.00 nan 0.00
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 454.08 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 453.83 0.00 1.80 Apr 01, 2028 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 453.64 0.00 7.71 Apr 15, 2036 4.90
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 453.64 0.00 9.96 Jan 15, 2043 6.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 453.64 0.00 3.29 Jan 14, 2030 5.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 453.64 0.00 11.29 Mar 15, 2043 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 453.64 0.00 13.76 Mar 01, 2055 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 453.64 0.00 6.31 Feb 15, 2034 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 453.64 0.00 6.77 Oct 15, 2034 5.05
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 452.80 0.00 7.49 Mar 30, 2036 5.70
AN AUTONATION INC Consumer Cyclical Fixed Income 452.80 0.00 5.11 Mar 01, 2032 3.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 452.80 0.00 5.28 Mar 01, 2032 2.75
SW WRKCO INC Basic Industry Fixed Income 452.80 0.00 6.21 Jun 15, 2033 3.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 452.34 0.00 0.00 nan 0.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 452.18 0.00 1.26 Jan 01, 2030 2.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 451.96 0.00 11.68 Apr 15, 2048 5.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 451.96 0.00 10.03 Aug 15, 2041 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 451.96 0.00 12.53 Nov 15, 2055 6.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 451.96 0.00 6.44 Jul 15, 2034 5.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 451.96 0.00 3.03 Sep 10, 2029 5.25
BA BOEING CO Capital Goods Fixed Income 451.96 0.00 5.55 Feb 15, 2033 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 451.96 0.00 13.09 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 451.96 0.00 6.37 Mar 15, 2034 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 451.71 0.00 4.58 Mar 15, 2031 1.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 451.29 0.00 3.71 Nov 09, 2031 7.66
4348 ALKHABEER REIT Real Estate Equity 451.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 451.12 0.00 9.30 May 01, 2040 5.75
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 451.12 0.00 5.52 Jan 30, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 451.12 0.00 9.20 Jul 26, 2038 4.29
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 451.12 0.00 5.86 Jul 13, 2033 5.12
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 450.87 0.00 4.28 Dec 01, 2030 2.13
AON AON GLOBAL LTD Insurance Fixed Income 450.28 0.00 11.34 Jun 14, 2044 4.60
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 450.28 0.00 4.68 Jan 15, 2032 7.20
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 450.28 0.00 4.22 Nov 01, 2030 1.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 450.28 0.00 5.60 May 15, 2033 5.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 450.28 0.00 4.85 Jan 14, 2032 5.43
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 449.44 0.00 7.48 Jan 08, 2036 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 449.44 0.00 14.55 Aug 15, 2050 3.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 449.44 0.00 10.86 Apr 01, 2044 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 449.44 0.00 14.38 Oct 01, 2049 3.15
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 449.44 0.00 5.20 Feb 01, 2032 2.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 449.44 0.00 6.15 May 08, 2034 6.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 449.44 0.00 8.94 Jun 15, 2040 7.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 449.44 0.00 3.53 May 18, 2030 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 449.44 0.00 12.83 Aug 01, 2047 3.95
6947 ZUKEN INC Information Technology Equity 449.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 448.60 0.00 14.94 May 28, 2051 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 448.60 0.00 13.38 Jun 15, 2052 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 448.60 0.00 9.66 Dec 30, 2039 4.32
SO GEORGIA POWER CO Electric Fixed Income 448.60 0.00 11.27 Mar 15, 2043 4.30
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 448.60 0.00 15.47 Jan 24, 2077 4.85
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 448.60 0.00 6.36 Mar 15, 2034 5.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 448.60 0.00 1.84 Apr 30, 2028 3.88
ORIX ORIX CORPORATION Financial Other Fixed Income 448.60 0.00 5.25 Apr 13, 2032 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 448.60 0.00 12.22 Dec 01, 2046 4.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 448.60 0.00 4.97 Dec 01, 2031 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 448.60 0.00 7.70 Mar 15, 2036 4.80
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 448.31 0.00 1.65 Feb 01, 2028 6.86
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 447.76 0.00 12.79 May 06, 2050 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 447.76 0.00 11.61 Jul 10, 2045 4.80
DE DEERE & CO Capital Goods Fixed Income 447.76 0.00 3.41 May 15, 2030 8.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 447.76 0.00 8.99 Nov 15, 2040 7.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 447.76 0.00 6.95 Apr 27, 2035 4.85
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 447.76 0.00 5.22 Sep 15, 2037 5.90
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 447.76 0.00 4.87 Nov 15, 2031 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 447.76 0.00 5.65 Jan 12, 2033 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 446.92 0.00 13.53 Sep 15, 2055 5.70
AEP APPALACHIAN POWER CO Electric Fixed Income 446.92 0.00 5.31 Aug 01, 2032 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 446.92 0.00 11.42 Apr 01, 2044 4.88
AVGO BROADCOM INC Technology Fixed Income 446.92 0.00 13.74 Jan 15, 2056 5.70
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 446.92 0.00 13.90 Jun 01, 2050 3.20
MET METLIFE INC Insurance Fixed Income 446.92 0.00 11.51 Dec 15, 2044 4.72
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 446.92 0.00 5.82 Mar 18, 2033 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 446.92 0.00 6.57 Aug 15, 2034 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 446.92 0.00 12.56 Mar 01, 2046 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 446.92 0.00 5.15 May 20, 2032 4.25
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 446.38 0.00 3.84 Aug 01, 2031 2.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 446.08 0.00 1.76 Apr 06, 2028 3.90
BWA BORGWARNER INC Consumer Cyclical Fixed Income 446.08 0.00 11.79 Mar 15, 2045 4.38
EMACN EMERA US FINANCE LP Electric Fixed Income 446.08 0.00 4.68 Jun 15, 2031 2.64
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 446.08 0.00 11.61 Sep 01, 2040 2.10
ORIX ORIX CORPORATION Financial Other Fixed Income 446.08 0.00 6.95 Feb 25, 2035 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 446.08 0.00 11.51 Feb 15, 2045 4.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 446.08 0.00 12.85 Apr 15, 2047 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 445.24 0.00 5.80 Mar 02, 2033 4.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 445.24 0.00 6.07 Dec 07, 2033 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 445.24 0.00 5.22 Jan 26, 2032 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 445.24 0.00 4.38 Mar 03, 2031 3.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 445.24 0.00 14.77 May 15, 2060 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 445.24 0.00 12.77 Mar 01, 2052 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 445.24 0.00 13.65 Aug 01, 2054 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 444.40 0.00 13.31 May 15, 2052 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 444.40 0.00 13.11 Mar 01, 2048 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 444.40 0.00 4.21 Jan 15, 2031 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 444.40 0.00 6.32 Mar 15, 2034 5.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 444.40 0.00 13.42 Sep 06, 2049 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 444.40 0.00 5.19 Apr 15, 2032 4.15
NNN NNN REIT INC Reits Fixed Income 444.40 0.00 6.03 Oct 15, 2033 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 444.40 0.00 13.55 Nov 15, 2049 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 444.40 0.00 13.33 Jul 15, 2049 4.15
BFS SAUL CENTERS REIT INC Real Estate Equity 444.27 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 443.56 0.00 13.06 Dec 01, 2047 3.70
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 443.56 0.00 8.34 Sep 15, 2038 7.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 443.56 0.00 12.23 Jan 29, 2050 5.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 443.56 0.00 6.76 Sep 13, 2034 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 443.56 0.00 6.09 Mar 01, 2034 6.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 443.56 0.00 7.68 May 01, 2036 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 443.56 0.00 4.63 May 15, 2031 2.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 443.56 0.00 2.25 Sep 12, 2028 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 443.56 0.00 12.92 Jun 01, 2053 5.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 443.56 0.00 7.69 Mar 24, 2036 4.92
1965 TECHNO RYOWA LTD Industrials Equity 443.21 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 442.72 0.00 13.23 Jun 30, 2050 4.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 442.72 0.00 4.33 Apr 12, 2031 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 442.72 0.00 3.61 May 07, 2030 3.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 442.72 0.00 9.92 Jan 20, 2043 6.50
MA MASTERCARD INC Technology Fixed Income 442.72 0.00 12.69 Nov 21, 2046 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 442.72 0.00 11.78 Oct 15, 2044 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 442.72 0.00 6.89 Jan 23, 2035 5.35
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 442.72 0.00 6.12 Apr 09, 2034 6.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 442.72 0.00 15.55 Dec 06, 2059 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 442.72 0.00 5.41 Nov 21, 2032 4.95
XEL XCEL ENERGY INC Electric Fixed Income 442.72 0.00 4.56 Dec 03, 2056 5.75
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 442.52 0.00 2.34 Aug 15, 2030 3.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 442.40 0.00 2.90 Jun 15, 2029 3.20
EVRG EVERGY INC Utility Fixed Income 442.33 0.00 3.32 Jun 01, 2055 6.65
AEP AEP TEXAS INC Electric Fixed Income 441.88 0.00 5.70 Jun 01, 2033 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 441.88 0.00 13.21 Oct 15, 2052 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 441.88 0.00 11.94 Mar 10, 2046 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 441.88 0.00 9.78 Nov 15, 2041 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 441.88 0.00 11.71 Aug 01, 2045 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 441.88 0.00 15.76 Jun 15, 2061 3.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 441.88 0.00 5.66 Feb 01, 2033 4.95
FDX FEDEX CORP Transportation Fixed Income 441.88 0.00 4.62 May 15, 2031 2.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 441.88 0.00 4.76 Dec 09, 2031 5.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 441.88 0.00 1.27 Aug 17, 2027 3.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 441.88 0.00 4.13 Mar 26, 2031 6.50
MCO MOODYS CORPORATION Technology Fixed Income 441.88 0.00 4.93 Aug 19, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 441.88 0.00 5.75 Mar 01, 2033 4.45
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 441.88 0.00 2.24 Sep 26, 2028 5.90
UDR UDR INC MTN Reits Fixed Income 441.88 0.00 4.79 Aug 15, 2031 3.00
UNM UNUM GROUP Insurance Fixed Income 441.88 0.00 7.29 Dec 15, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 441.88 0.00 11.86 Mar 16, 2047 5.50
XEL XCEL ENERGY INC Electric Fixed Income 441.88 0.00 6.91 Apr 15, 2035 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 441.04 0.00 5.43 Sep 01, 2032 3.94
SO ALABAMA POWER COMPANY Electric Fixed Income 441.04 0.00 7.00 Apr 02, 2035 5.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 441.04 0.00 13.94 Apr 22, 2052 4.38
CIMAU CIMIC FINANCE LTD 144A Industrial Other Fixed Income 441.04 0.00 7.43 Apr 22, 2036 6.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 441.04 0.00 7.55 Oct 24, 2036 6.15
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 441.04 0.00 14.34 Jun 15, 2050 3.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 441.04 0.00 12.20 Nov 10, 2047 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 441.04 0.00 5.60 Mar 08, 2033 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 441.04 0.00 12.59 Oct 01, 2046 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 441.04 0.00 12.26 May 30, 2047 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 441.04 0.00 7.27 Sep 01, 2035 5.25
WU WESTERN UNION CO/THE Technology Fixed Income 441.04 0.00 2.87 Jun 15, 2029 4.75
9722 FUJITA KANKO INC Consumer Discretionary Equity 440.80 0.00 0.00 nan 0.00
775 CKLIFE SCIENCES INC Health Care Equity 440.80 0.00 0.00 nan 0.00
4432 WINGARC1ST INC Information Technology Equity 440.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 440.20 0.00 13.25 Jun 01, 2054 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 440.20 0.00 5.23 Feb 09, 2032 2.72
O REALTY INCOME CORPORATION Reits Fixed Income 440.20 0.00 5.91 Jul 15, 2033 4.90
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 439.99 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Industrial Fixed Income 439.36 0.00 4.49 Mar 01, 2031 2.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 439.36 0.00 11.01 Jun 01, 2043 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 439.36 0.00 5.70 Nov 01, 2033 6.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 439.36 0.00 5.18 Aug 11, 2032 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 439.36 0.00 10.16 Oct 11, 2041 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 439.36 0.00 10.83 Mar 15, 2042 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 439.36 0.00 13.51 Apr 01, 2053 5.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 439.36 0.00 6.03 Jan 15, 2034 6.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 439.36 0.00 6.30 Mar 01, 2034 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 439.36 0.00 13.16 Apr 01, 2049 4.20
HSBC HSBC BANK USA NA MTN Banking Fixed Income 439.36 0.00 7.17 Aug 15, 2035 5.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 439.36 0.00 13.47 Aug 15, 2055 5.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 439.36 0.00 5.40 Aug 26, 2032 4.75
VTR VENTAS REALTY LP Reits Fixed Income 439.36 0.00 6.87 Jan 15, 2035 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 439.36 0.00 13.42 Sep 15, 2049 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 438.96 0.00 2.18 Aug 18, 2028 4.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 438.65 0.00 0.06 May 15, 2028 6.13
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 438.65 0.00 2.44 May 01, 2033 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 438.52 0.00 13.58 Jun 15, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 438.52 0.00 11.20 Mar 01, 2044 4.75
DIS WALT DISNEY CO Communications Fixed Income 438.52 0.00 11.98 Nov 15, 2046 4.75
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 438.52 0.00 12.53 May 15, 2046 3.84
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 438.52 0.00 9.61 Mar 07, 2039 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 438.52 0.00 5.72 Mar 14, 2033 4.85
OKE ONEOK INC Energy Fixed Income 438.52 0.00 11.50 Jun 01, 2047 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 438.52 0.00 5.21 Jan 11, 2032 2.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 438.52 0.00 4.60 May 01, 2031 2.30
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 438.52 0.00 14.88 Sep 15, 2050 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 438.52 0.00 11.80 May 11, 2045 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 438.52 0.00 13.37 Dec 15, 2047 3.63
WLK WESTLAKE CORP Basic Industry Fixed Income 438.52 0.00 7.15 Nov 15, 2035 5.55
4819 DIGITAL GARAGE INC Information Technology Equity 438.38 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 437.68 0.00 14.70 Jul 15, 2051 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 437.68 0.00 4.57 Apr 15, 2031 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 437.68 0.00 5.16 Dec 15, 2031 2.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 437.68 0.00 7.66 Mar 01, 2036 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 437.68 0.00 13.22 Apr 04, 2054 5.89
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 437.68 0.00 6.74 Jul 15, 2035 6.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 437.68 0.00 7.08 Jul 15, 2035 5.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 437.68 0.00 7.78 Dec 15, 2037 7.77
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 437.68 0.00 9.99 Sep 01, 2040 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 437.68 0.00 8.32 Jun 15, 2038 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 437.20 0.00 1.87 Apr 10, 2028 4.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 437.05 0.00 3.00 Sep 15, 2029 6.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 437.02 0.00 1.18 Jul 14, 2027 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 436.84 0.00 13.82 Apr 01, 2054 5.30
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 436.84 0.00 11.85 Dec 15, 2046 5.03
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 436.84 0.00 13.54 May 17, 2051 4.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 436.84 0.00 7.80 Apr 11, 2038 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 436.84 0.00 13.21 Nov 15, 2049 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 436.84 0.00 9.55 Mar 15, 2041 6.50
MKL MARKEL GROUP INC Insurance Fixed Income 436.84 0.00 14.10 May 07, 2052 3.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 436.84 0.00 7.45 Jan 12, 2036 5.11
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 436.84 0.00 12.26 Oct 01, 2045 4.15
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 436.84 0.00 11.59 Feb 10, 2045 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 436.84 0.00 10.58 Jan 21, 2043 4.03
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 436.84 0.00 12.72 Jun 01, 2048 4.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 436.34 0.00 4.19 Oct 01, 2030 1.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 436.03 0.00 1.81 Mar 17, 2028 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 436.00 0.00 12.78 Apr 15, 2048 4.60
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 436.00 0.00 12.76 Sep 30, 2049 4.70
ECL ECOLAB INC Basic Industry Fixed Income 436.00 0.00 12.93 Dec 01, 2047 3.95
FTV FORTIVE CORP Capital Goods Fixed Income 436.00 0.00 12.08 Jun 15, 2046 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 436.00 0.00 4.60 Apr 07, 2031 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 436.00 0.00 13.73 Sep 01, 2054 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 436.00 0.00 6.68 Nov 15, 2034 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 436.00 0.00 14.38 Sep 02, 2051 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 436.00 0.00 7.02 Jun 15, 2035 5.38
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 436.00 0.00 6.50 Oct 01, 2034 6.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 436.00 0.00 6.29 Feb 15, 2034 5.13
OSK OSHKOSH CORP Industrial Fixed Income 435.59 0.00 1.80 May 15, 2028 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 435.16 0.00 7.46 Feb 15, 2036 5.38
CCI CROWN CASTLE INC Communications Fixed Income 435.16 0.00 11.90 May 15, 2047 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 435.16 0.00 13.67 Mar 15, 2055 5.55
AES IPALCO ENTERPRISES INC Electric Fixed Income 435.16 0.00 6.27 Apr 01, 2034 5.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 435.16 0.00 5.00 Sep 24, 2031 2.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 435.16 0.00 12.32 Apr 15, 2045 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 435.16 0.00 5.20 Jun 01, 2032 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 435.16 0.00 13.02 Sep 15, 2047 3.80
ASCHEA ASCENSION HEALTH Industrial Fixed Income 434.42 0.00 2.35 Nov 15, 2028 4.08
COBKAC COBANK ACB Government Sponsored Fixed Income 434.32 0.00 2.64 Dec 31, 2079 7.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 434.32 0.00 4.46 Mar 15, 2031 2.95
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 434.32 0.00 9.82 Apr 01, 2041 5.82
LKQ LKQ CORP Consumer Cyclical Fixed Income 434.32 0.00 5.58 Jun 15, 2033 6.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 434.32 0.00 12.87 Sep 16, 2052 5.78
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 434.32 0.00 2.16 Sep 01, 2028 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 434.32 0.00 15.10 Jan 15, 2052 2.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 434.32 0.00 13.38 May 15, 2050 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 434.32 0.00 6.35 Mar 30, 2034 5.38
TPR TAPESTRY INC Industrial Fixed Income 434.08 0.00 1.13 Jul 15, 2027 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 433.48 0.00 13.05 Oct 01, 2048 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 433.48 0.00 6.50 Jul 21, 2039 5.61
DELL DELL INTERNATIONAL LLC Technology Fixed Income 433.48 0.00 11.13 Dec 15, 2041 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 433.48 0.00 5.78 Mar 06, 2033 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 433.48 0.00 4.58 May 01, 2031 2.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 433.48 0.00 8.01 Nov 01, 2037 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 433.48 0.00 14.29 May 15, 2050 2.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 433.48 0.00 7.03 Mar 01, 2035 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 433.48 0.00 1.84 Apr 02, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 433.48 0.00 12.30 Mar 15, 2047 4.65
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 433.48 0.00 8.53 Nov 30, 2039 8.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 432.64 0.00 2.66 Mar 16, 2029 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 432.64 0.00 7.58 Mar 19, 2036 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 432.64 0.00 6.50 Jun 28, 2055 6.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 432.64 0.00 5.55 Aug 15, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 432.64 0.00 9.31 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 432.64 0.00 13.71 Mar 15, 2055 5.50
D DOMINION ENERGY INC Electric Fixed Income 432.64 0.00 10.99 Apr 15, 2041 3.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 432.64 0.00 7.00 Apr 01, 2035 5.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 432.64 0.00 10.52 Jul 15, 2043 5.70
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 432.64 0.00 5.70 Jun 01, 2033 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 432.64 0.00 14.62 Oct 01, 2060 3.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 432.64 0.00 4.61 Apr 03, 2031 2.06
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 432.64 0.00 4.46 Dec 01, 2031 8.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 432.64 0.00 14.50 Nov 01, 2051 3.17
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 432.64 0.00 9.19 Jun 21, 2040 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 432.64 0.00 14.25 Feb 05, 2050 3.25
OYY PROPNEX LTD Real Estate Equity 432.34 0.00 0.00 nan 0.00
2510 T.S. LINES LTD Industrials Equity 432.34 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 431.80 0.00 13.45 Oct 02, 2050 4.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 431.80 0.00 10.50 Mar 15, 2042 5.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 431.80 0.00 6.50 Jul 16, 2034 5.30
REG REGENCY CENTERS LP Reits Fixed Income 431.80 0.00 6.85 Jan 15, 2035 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 430.96 0.00 7.56 Jan 28, 2051 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 430.96 0.00 8.12 Aug 15, 2037 6.30
DIS WALT DISNEY CO Communications Fixed Income 430.96 0.00 11.84 Oct 15, 2045 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 430.96 0.00 12.36 Feb 12, 2045 3.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 430.96 0.00 7.73 Mar 18, 2036 4.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 430.96 0.00 10.92 Jun 09, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 430.96 0.00 12.33 Apr 01, 2045 3.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 430.96 0.00 5.51 Nov 03, 2032 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 430.96 0.00 8.13 Nov 30, 2037 6.35
VOYA VOYA FINANCIAL INC Insurance Fixed Income 430.96 0.00 6.72 Sep 20, 2034 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 430.96 0.00 6.86 Feb 19, 2035 5.50
RGL REGIONAL REIT LTD Real Estate Equity 430.75 0.00 0.00 nan 0.00
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 430.75 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 430.56 0.00 2.53 Jan 28, 2029 5.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 430.12 0.00 7.29 May 15, 2036 6.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 430.12 0.00 13.52 May 01, 2050 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 430.12 0.00 8.12 Mar 01, 2039 8.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 430.12 0.00 13.58 Sep 15, 2052 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 430.12 0.00 11.31 Dec 15, 2042 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 430.12 0.00 5.91 Jul 01, 2033 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 430.12 0.00 4.27 Mar 01, 2031 4.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 430.12 0.00 6.88 Nov 21, 2034 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 430.12 0.00 11.12 Oct 16, 2043 5.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 429.93 0.00 0.00 nan 0.00
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 429.93 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 429.53 0.00 1.49 Nov 15, 2027 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 429.28 0.00 9.47 Jun 15, 2040 5.70
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 429.28 0.00 1.72 Feb 13, 2028 4.75
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 429.28 0.00 5.74 Oct 01, 2033 7.15
LIN LINDE INC Basic Industry Fixed Income 429.28 0.00 11.40 Nov 07, 2042 3.55
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 429.28 0.00 15.77 Jan 12, 2062 3.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 429.28 0.00 6.89 Apr 01, 2035 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 429.28 0.00 6.12 Jan 15, 2034 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 429.28 0.00 6.23 Jan 31, 2034 5.20
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 429.28 0.00 4.96 May 19, 2032 5.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 428.44 0.00 14.13 Sep 06, 2049 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 428.44 0.00 12.93 Nov 01, 2053 6.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 428.44 0.00 13.10 Feb 15, 2055 5.96
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 428.44 0.00 15.38 Nov 15, 2059 3.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 428.44 0.00 5.12 Dec 14, 2031 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 428.44 0.00 5.20 Apr 13, 2032 4.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 428.22 0.00 5.27 Jan 27, 2033 6.68
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 428.11 0.00 1.75 Mar 30, 2028 3.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 427.60 0.00 4.98 Oct 04, 2031 2.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 427.60 0.00 6.34 Dec 31, 2039 2.74
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 427.60 0.00 14.10 Nov 18, 2049 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 427.60 0.00 12.43 Oct 01, 2048 5.05
OMC OMNICOM GROUP INC Communications Fixed Income 427.60 0.00 7.64 Jun 02, 2036 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 427.60 0.00 9.35 Mar 01, 2040 6.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 427.60 0.00 5.41 Mar 15, 2032 2.13
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 427.60 0.00 4.61 Jun 15, 2031 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 427.60 0.00 12.13 Nov 15, 2045 4.05
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 427.51 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 427.15 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 426.76 0.00 14.04 Dec 01, 2051 3.13
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 426.76 0.00 5.44 Sep 15, 2032 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 426.76 0.00 4.59 Oct 15, 2031 7.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 426.76 0.00 9.53 Jun 01, 2041 6.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 426.76 0.00 6.19 Feb 01, 2034 5.40
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 426.76 0.00 13.17 Feb 15, 2055 5.81
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 426.76 0.00 5.44 Apr 01, 2033 7.88
ORCL ORACLE CORPORATION Technology Fixed Income 426.76 0.00 12.72 Aug 03, 2065 6.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 426.76 0.00 11.02 May 05, 2045 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 426.76 0.00 13.92 Feb 15, 2053 4.65
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 426.76 0.00 4.24 Jun 30, 2035 5.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 425.92 0.00 14.72 May 15, 2050 2.80
BA BOEING CO Capital Goods Fixed Income 425.92 0.00 8.25 Feb 15, 2038 6.63
CVX CHEVRON CORP Energy Fixed Income 425.92 0.00 14.46 May 11, 2050 3.08
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 425.92 0.00 5.03 Oct 15, 2031 2.40
DINO HF SINCLAIR CORP Energy Fixed Income 425.92 0.00 5.26 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 425.92 0.00 9.29 Feb 01, 2041 6.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 425.92 0.00 3.53 Apr 02, 2030 5.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 425.92 0.00 7.29 Sep 04, 2035 5.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 425.92 0.00 7.55 Jan 15, 2036 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 425.92 0.00 8.07 Dec 01, 2037 6.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 425.34 0.00 2.84 Jun 01, 2029 3.30
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 425.12 0.00 0.85 Sep 15, 2028 3.60
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 425.12 0.00 3.72 May 01, 2030 3.00
Z25 YANLORD LAND GROUP LTD Real Estate Equity 425.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 425.08 0.00 9.64 May 27, 2040 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 425.08 0.00 8.72 Feb 01, 2039 6.40
BA BOEING CO Capital Goods Fixed Income 425.08 0.00 8.69 Mar 15, 2039 6.88
BRO BROWN & BROWN INC Insurance Fixed Income 425.08 0.00 5.09 Jun 23, 2032 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 425.08 0.00 12.63 Jun 15, 2046 3.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 425.08 0.00 11.27 Oct 01, 2044 4.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 425.08 0.00 5.27 Aug 15, 2032 5.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 425.08 0.00 12.87 Dec 05, 2047 3.80
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 425.08 0.00 5.06 Jul 15, 2032 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 425.08 0.00 12.37 Nov 15, 2046 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 424.24 0.00 7.08 Mar 30, 2035 4.95
ADC AGREE LP Reits Fixed Income 424.24 0.00 4.08 Oct 01, 2030 2.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 424.24 0.00 12.63 Jul 20, 2053 6.12
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 424.24 0.00 5.83 May 15, 2033 4.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 424.24 0.00 5.05 Oct 24, 2032 6.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 424.24 0.00 11.85 Sep 14, 2041 2.50
NOKIA NOKIA OYJ Technology Fixed Income 424.24 0.00 8.57 May 15, 2039 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 424.24 0.00 11.47 Sep 17, 2041 2.93
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 423.90 0.00 0.01 Jun 09, 2027 4.56
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 423.40 0.00 0.89 Apr 16, 2027 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 423.40 0.00 5.12 Mar 15, 2032 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 423.40 0.00 5.75 Apr 01, 2033 4.95
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 423.40 0.00 4.94 Jan 27, 2032 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 423.40 0.00 14.33 Dec 15, 2051 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 423.40 0.00 10.95 Jun 15, 2041 3.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 423.40 0.00 12.43 Sep 14, 2047 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 423.40 0.00 12.77 Sep 15, 2054 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 423.40 0.00 9.88 Nov 15, 2040 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 423.40 0.00 13.81 Feb 08, 2054 5.15
TXT TEXTRON INC Capital Goods Fixed Income 423.40 0.00 5.86 Nov 15, 2033 6.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 423.40 0.00 12.25 Jan 15, 2049 5.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 423.40 0.00 1.27 Aug 18, 2028 4.70
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 423.19 0.00 1.89 Jun 01, 2031 3.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 422.68 0.00 0.00 nan 0.00
6458 SINKO KOGYO LTD Industrials Equity 422.68 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 422.56 0.00 12.97 Mar 02, 2053 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 422.56 0.00 12.90 Aug 15, 2046 3.50
CSX CSX CORP Transportation Fixed Income 422.56 0.00 10.56 May 30, 2042 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 422.56 0.00 7.51 Mar 15, 2036 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 422.56 0.00 13.44 Apr 01, 2050 4.20
HIMARK HIGHMARK INC 144A Insurance Fixed Income 422.56 0.00 4.59 May 10, 2031 2.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 422.56 0.00 6.40 Jun 21, 2034 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 422.56 0.00 14.06 Dec 01, 2049 3.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 422.56 0.00 6.72 Jan 15, 2035 5.65
SO SOUTHERN POWER CO Electric Fixed Income 422.56 0.00 10.28 Sep 15, 2041 5.15
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 422.56 0.00 5.03 Jul 15, 2032 7.00
LEA LEAR CORPORATION Industrial Fixed Income 422.16 0.00 1.31 Sep 15, 2027 3.80
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 421.72 0.00 4.31 May 12, 2031 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 421.72 0.00 14.40 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 421.72 0.00 9.54 Mar 01, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 421.72 0.00 5.91 Sep 15, 2033 6.40
V VISA INC Technology Fixed Income 421.72 0.00 5.75 Feb 12, 2033 4.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 421.13 0.00 2.06 Aug 01, 2028 3.92
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 420.88 0.00 11.11 Nov 08, 2043 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 420.88 0.00 7.90 Jun 15, 2037 6.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 420.88 0.00 5.84 Jul 15, 2033 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 420.88 0.00 5.83 Aug 01, 2033 5.55
AN AUTONATION INC Consumer Cyclical Fixed Income 420.88 0.00 6.82 Mar 15, 2035 5.89
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 420.88 0.00 6.37 Jun 01, 2034 5.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 420.88 0.00 1.98 Jun 01, 2028 2.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 420.88 0.00 3.03 Jul 16, 2029 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 420.88 0.00 4.43 Jan 15, 2031 1.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 420.88 0.00 5.11 Apr 01, 2032 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 420.88 0.00 5.46 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 420.88 0.00 7.07 Jun 29, 2035 5.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 420.88 0.00 12.64 May 02, 2047 4.00
1879 SHINNIHON CORP Industrials Equity 420.27 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 420.04 0.00 2.83 Jul 03, 2029 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 420.04 0.00 9.38 Sep 15, 2040 6.55
PLD PROLOGIS LP Reits Fixed Income 420.04 0.00 14.70 Apr 15, 2050 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 420.04 0.00 13.15 Jun 01, 2053 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 419.20 0.00 5.88 Nov 01, 2033 5.85
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 419.20 0.00 10.94 Jun 01, 2045 5.80
GXO GXO LOGISTICS INC Transportation Fixed Income 419.20 0.00 6.06 May 06, 2034 6.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 419.20 0.00 9.20 Mar 30, 2040 6.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 419.20 0.00 12.00 Apr 01, 2045 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 419.20 0.00 4.62 May 22, 2032 2.17
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 419.20 0.00 13.27 Sep 15, 2047 3.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 419.20 0.00 11.08 Feb 15, 2044 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 419.20 0.00 12.00 Apr 01, 2046 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 418.36 0.00 10.70 Jun 30, 2043 4.50
CTVA EIDP INC Basic Industry Fixed Income 418.36 0.00 5.76 May 15, 2033 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 418.36 0.00 14.50 Apr 15, 2050 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 418.36 0.00 14.34 May 15, 2050 3.05
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 418.36 0.00 6.81 Feb 15, 2035 6.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 418.36 0.00 11.14 Jan 31, 2043 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 418.36 0.00 11.40 Oct 01, 2041 3.05
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 418.36 0.00 6.82 Apr 28, 2035 5.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 418.36 0.00 6.44 Jun 01, 2034 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 418.36 0.00 5.03 Dec 01, 2031 2.80
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 417.52 0.00 6.30 May 29, 2034 5.60
AON AON CORP Insurance Fixed Income 417.52 0.00 5.06 Dec 02, 2031 2.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 417.52 0.00 5.58 Mar 15, 2033 5.75
AVA AVISTA CORPORATION Electric Fixed Income 417.52 0.00 12.59 Jun 01, 2048 4.35
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 417.52 0.00 10.84 May 15, 2042 4.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 417.52 0.00 12.93 Apr 01, 2049 4.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 417.52 0.00 9.87 Nov 15, 2041 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 417.52 0.00 11.07 Mar 05, 2042 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 417.52 0.00 13.40 Aug 01, 2053 5.45
TRMB TRIMBLE INC Technology Fixed Income 417.52 0.00 5.53 Mar 15, 2033 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 417.52 0.00 14.25 Apr 01, 2052 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 417.52 0.00 13.94 Mar 15, 2055 5.13
nan INCORA TOP HOLDCO TA Prvt Equity Equity 417.32 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 416.68 0.00 2.42 Jan 11, 2029 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 416.68 0.00 14.75 Feb 15, 2051 3.05
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 416.68 0.00 13.18 Apr 10, 2054 5.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 416.68 0.00 12.42 May 17, 2048 4.58
HD HOME DEPOT INC Consumer Cyclical Fixed Income 416.68 0.00 15.35 Sep 15, 2051 2.75
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 416.68 0.00 7.07 Jul 15, 2035 5.18
IEX IDEX CORPORATION Capital Goods Fixed Income 416.68 0.00 4.68 Jun 15, 2031 2.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 416.68 0.00 6.34 Feb 15, 2034 4.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 416.68 0.00 1.63 Jan 17, 2028 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 416.68 0.00 7.09 Apr 15, 2035 5.13
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 415.84 0.00 13.14 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 415.84 0.00 13.24 Jun 01, 2054 5.65
BMO BANK OF MONTREAL Banking Fixed Income 415.84 0.00 6.14 Nov 26, 2084 7.30
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 415.84 0.00 14.26 Dec 15, 2051 3.25
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 415.84 0.00 3.55 May 21, 2030 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 415.84 0.00 4.62 Sep 01, 2031 4.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 415.84 0.00 6.32 Mar 20, 2034 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 415.84 0.00 8.24 Oct 15, 2037 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 415.84 0.00 13.76 Mar 14, 2053 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 415.59 0.00 4.41 Jan 15, 2031 1.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 415.46 0.00 0.75 Jan 15, 2030 6.00
8125 WAKITA & COMPANY LTD Industrials Equity 415.44 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 415.00 0.00 5.45 Sep 15, 2032 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 415.00 0.00 13.17 Mar 15, 2049 4.30
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 414.75 0.00 4.37 Dec 15, 2030 1.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 414.16 0.00 4.59 Oct 01, 2031 5.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 414.16 0.00 4.47 Mar 11, 2031 2.81
CSX CSX CORP Transportation Fixed Income 414.16 0.00 14.17 Aug 01, 2054 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 414.16 0.00 17.16 Jun 01, 2060 2.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 414.16 0.00 12.11 Sep 15, 2045 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 414.16 0.00 11.52 May 01, 2043 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 414.16 0.00 7.79 Nov 15, 2036 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 414.16 0.00 12.05 Apr 15, 2046 4.40
OKE ONEOK INC Energy Fixed Income 414.16 0.00 12.32 Feb 01, 2049 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 414.16 0.00 6.58 Aug 15, 2034 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 414.16 0.00 13.49 May 15, 2053 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 414.16 0.00 14.72 Sep 24, 2049 2.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 413.68 0.00 1.18 Jul 15, 2027 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 413.32 0.00 5.44 Oct 11, 2032 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 413.32 0.00 5.64 Mar 15, 2033 5.38
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 413.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 412.48 0.00 13.01 May 15, 2054 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 412.48 0.00 13.81 Jan 15, 2056 5.45
CSX CSX CORP Transportation Fixed Income 412.48 0.00 14.15 Mar 15, 2055 4.90
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 412.48 0.00 4.82 Jun 15, 2032 8.38
ENBCN ENBRIDGE INC Energy Fixed Income 412.48 0.00 5.09 Jan 15, 2083 7.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 412.48 0.00 7.20 Aug 15, 2035 5.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 412.48 0.00 6.91 Jun 15, 2035 5.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 412.48 0.00 12.51 Apr 01, 2048 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 412.48 0.00 11.44 Aug 21, 2042 3.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 412.48 0.00 6.26 Mar 11, 2034 5.61
T AT&T INC Communications Fixed Income 411.64 0.00 11.19 Jun 01, 2044 4.65
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 411.64 0.00 6.98 Jun 15, 2035 5.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 411.64 0.00 7.20 Aug 15, 2035 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 411.64 0.00 13.17 Apr 15, 2049 4.35
ETN EATON CORPORATION Capital Goods Fixed Income 411.64 0.00 13.82 Aug 23, 2052 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 411.64 0.00 11.72 Jun 15, 2045 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 411.64 0.00 3.79 Jul 08, 2035 3.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 411.64 0.00 5.95 Nov 22, 2033 5.75
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 411.60 0.00 1.86 Feb 01, 2032 3.00
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 411.60 0.00 0.80 Feb 15, 2029 5.63
CSX CSX CORP Transportation Fixed Income 410.80 0.00 15.58 Nov 01, 2066 4.25
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 410.80 0.00 7.33 Sep 19, 2035 5.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 410.80 0.00 14.87 Sep 17, 2051 3.08
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 410.80 0.00 5.03 Apr 01, 2032 5.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 410.80 0.00 13.04 Nov 23, 2051 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 410.80 0.00 12.40 Aug 15, 2046 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 409.96 0.00 15.23 Jun 15, 2052 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 409.96 0.00 14.46 Dec 01, 2056 4.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 409.96 0.00 6.08 Jan 15, 2034 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 409.96 0.00 13.02 Aug 15, 2047 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 409.96 0.00 7.65 Oct 15, 2036 6.63
INTC INTEL CORPORATION Technology Fixed Income 409.96 0.00 15.76 Aug 12, 2061 3.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 409.96 0.00 6.59 Oct 15, 2033 2.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 409.96 0.00 5.55 Feb 28, 2033 5.66
TRGP TARGA RESOURCES CORP Energy Fixed Income 409.96 0.00 13.17 May 15, 2056 6.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 409.96 0.00 13.28 Mar 04, 2049 4.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 409.67 0.00 1.29 Aug 25, 2027 4.13
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 409.67 0.00 1.42 Nov 15, 2029 4.34
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 409.40 0.00 0.00 nan 0.00
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 409.40 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 409.12 0.00 7.12 Jan 15, 2035 3.88
GLW CORNING INC Technology Fixed Income 409.12 0.00 13.33 Nov 15, 2049 3.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 409.12 0.00 15.26 Sep 01, 2050 2.60
EBAY EBAY INC Consumer Cyclical Fixed Income 409.12 0.00 7.27 Nov 06, 2035 5.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 409.12 0.00 11.50 Dec 01, 2044 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 409.12 0.00 6.72 Aug 28, 2034 4.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 409.12 0.00 7.10 May 15, 2067 6.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 409.12 0.00 13.51 Aug 15, 2049 3.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 409.12 0.00 3.85 Jun 18, 2030 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 409.12 0.00 12.85 Sep 10, 2048 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 409.12 0.00 5.69 Feb 15, 2033 4.63
AON AON CORP Insurance Fixed Income 408.28 0.00 14.96 Aug 23, 2051 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 408.28 0.00 10.46 Sep 25, 2040 3.73
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 408.28 0.00 6.68 Feb 01, 2035 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 408.28 0.00 11.27 May 15, 2043 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 408.28 0.00 13.22 Oct 01, 2049 4.19
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 408.28 0.00 8.25 Jan 15, 2045 4.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 408.28 0.00 7.00 Jul 15, 2035 5.75
GATX GATX CORPORATION Finance Companies Fixed Income 408.28 0.00 5.97 Sep 15, 2033 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 408.28 0.00 14.87 Jun 01, 2050 2.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 408.28 0.00 13.31 Mar 15, 2053 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 408.28 0.00 6.28 Mar 15, 2034 5.55
UNM UNUM GROUP Insurance Fixed Income 408.28 0.00 10.26 Aug 15, 2042 5.75
VTR VENTAS REALTY LP Reits Fixed Income 408.28 0.00 4.90 Sep 01, 2031 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 407.44 0.00 12.96 Jun 15, 2048 4.05
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 407.44 0.00 5.34 Oct 15, 2032 6.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 407.44 0.00 11.60 Mar 11, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 407.44 0.00 7.55 Apr 01, 2036 5.51
KR KROGER CO Consumer Non-Cyclical Fixed Income 407.44 0.00 10.82 Aug 01, 2043 5.15
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 407.44 0.00 3.84 Sep 15, 2030 4.75
7483 DOSHISHA LTD Consumer Discretionary Equity 406.98 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 406.59 0.00 6.42 Jan 15, 2055 6.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 406.59 0.00 4.14 Mar 15, 2031 7.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 406.59 0.00 10.58 Mar 15, 2042 4.88
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 406.59 0.00 5.25 Oct 01, 2032 5.37
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 406.59 0.00 11.91 May 15, 2050 5.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 406.59 0.00 9.76 Sep 01, 2040 5.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 405.80 0.00 0.85 Apr 01, 2027 3.85
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 405.75 0.00 7.34 Feb 15, 2036 5.50
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 405.75 0.00 5.77 Mar 19, 2033 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 405.75 0.00 11.90 Nov 15, 2045 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 405.75 0.00 12.69 Jun 01, 2047 3.92
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 405.75 0.00 6.40 Apr 01, 2034 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 405.75 0.00 6.61 Aug 01, 2034 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 405.75 0.00 12.70 Dec 01, 2053 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 405.75 0.00 5.26 Mar 15, 2032 3.10
SNX TD SYNNEX CORP Technology Fixed Income 405.75 0.00 7.32 Oct 10, 2035 5.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 404.91 0.00 8.88 Jan 15, 2040 7.38
CSX CSX CORP Transportation Fixed Income 404.91 0.00 7.80 Oct 01, 2036 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 404.91 0.00 13.25 Oct 01, 2054 5.70
DE DEERE & CO Capital Goods Fixed Income 404.91 0.00 4.12 Mar 03, 2031 7.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 404.91 0.00 7.03 Jun 15, 2035 5.30
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 404.91 0.00 4.71 Jan 22, 2032 6.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 404.91 0.00 5.58 Jan 15, 2033 4.95
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 404.91 0.00 13.19 Dec 09, 2054 5.76
HST HOST HOTELS & RESORTS LP Reits Fixed Income 404.91 0.00 5.05 Dec 15, 2031 2.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 404.91 0.00 2.99 Jul 29, 2029 4.63
LDOS LEIDOS INC Technology Fixed Income 404.91 0.00 4.95 Mar 15, 2032 5.40
NEU NEWMARKET CORP Basic Industry Fixed Income 404.91 0.00 4.49 Mar 18, 2031 2.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 404.91 0.00 5.87 Sep 15, 2033 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 404.91 0.00 14.29 Nov 01, 2051 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 404.91 0.00 6.77 Sep 10, 2034 4.72
AEE UNION ELECTRIC CO Electric Fixed Income 404.91 0.00 13.32 Mar 15, 2053 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 404.07 0.00 14.02 Sep 15, 2049 3.38
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 404.07 0.00 5.62 Jun 14, 2033 6.09
CVX CHEVRON USA INC Energy Fixed Income 404.07 0.00 15.70 Aug 12, 2050 2.34
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 404.07 0.00 5.14 Feb 15, 2032 3.25
EVRG EVERGY METRO INC Electric Fixed Income 404.07 0.00 7.23 Aug 15, 2035 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 404.07 0.00 5.09 Jun 23, 2032 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 404.07 0.00 6.90 Feb 10, 2035 5.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 404.07 0.00 6.27 Mar 28, 2034 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 404.07 0.00 12.99 Jun 15, 2054 5.65
WLK WESTLAKE CORP Basic Industry Fixed Income 404.07 0.00 12.17 Nov 15, 2047 4.38
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 403.87 0.00 1.87 Jun 01, 2031 3.00
9663 NAGAWA LTD Consumer Discretionary Equity 403.36 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 403.23 0.00 12.55 May 15, 2046 3.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 403.23 0.00 10.99 Nov 18, 2044 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 403.23 0.00 6.96 Apr 01, 2035 5.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 403.23 0.00 11.30 Nov 01, 2044 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 403.23 0.00 11.40 Aug 01, 2044 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 403.23 0.00 12.59 Aug 01, 2046 3.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 403.23 0.00 10.76 Dec 01, 2041 4.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 403.23 0.00 6.01 Sep 01, 2033 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 402.39 0.00 14.77 Feb 01, 2055 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 402.39 0.00 10.86 Mar 01, 2042 4.13
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 401.94 0.00 1.30 Mar 22, 2029 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 401.94 0.00 1.26 Aug 10, 2027 2.38
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 401.94 0.00 1.91 Jun 01, 2028 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 401.55 0.00 7.76 Feb 01, 2037 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 401.55 0.00 12.09 May 01, 2046 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 401.55 0.00 9.06 Apr 30, 2040 6.40
BRKHEC PACIFICORP Electric Fixed Income 401.55 0.00 14.31 Mar 15, 2051 3.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 401.55 0.00 13.22 Jun 15, 2055 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 401.55 0.00 10.87 Aug 10, 2043 5.40
9699 NISHIO HOLDINGS LTD Industrials Equity 400.94 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 400.72 0.00 3.22 Oct 29, 2029 3.25
ADC AGREE LP Reits Fixed Income 400.71 0.00 6.34 Jun 15, 2034 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 400.71 0.00 14.29 Jun 15, 2050 3.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 400.71 0.00 5.58 Mar 02, 2033 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 400.71 0.00 13.11 May 25, 2051 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 400.71 0.00 5.53 Mar 15, 2033 6.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 400.71 0.00 12.82 May 01, 2052 5.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 400.71 0.00 12.01 Oct 01, 2044 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 400.71 0.00 12.33 Feb 15, 2047 4.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 400.71 0.00 6.58 Oct 01, 2034 6.50
MA MASTERCARD INC Technology Fixed Income 400.71 0.00 13.17 Feb 26, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 400.71 0.00 5.27 Mar 15, 2032 3.00
OKE ONEOK PARTNERS LP Energy Fixed Income 400.71 0.00 10.36 Sep 15, 2043 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 400.71 0.00 14.04 Jul 18, 2052 4.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 400.71 0.00 8.06 Nov 15, 2037 6.15
SW WRKCO INC Basic Industry Fixed Income 400.71 0.00 5.19 Jun 01, 2032 4.20
COLBUN COLBUN SA 144A Electric Fixed Income 399.87 0.00 3.56 Mar 06, 2030 3.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 399.87 0.00 5.70 Apr 01, 2033 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 399.87 0.00 13.20 Sep 15, 2047 3.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 399.87 0.00 5.53 Jan 15, 2033 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 399.87 0.00 14.02 Dec 01, 2049 3.13
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 399.87 0.00 4.35 Jan 15, 2031 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 399.87 0.00 11.20 Apr 22, 2044 4.95
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 399.87 0.00 6.76 May 15, 2035 6.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 399.87 0.00 13.74 Sep 15, 2055 5.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 399.87 0.00 11.19 Aug 15, 2044 5.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 399.03 0.00 7.20 Aug 04, 2035 5.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 399.03 0.00 6.56 Dec 01, 2033 2.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 399.03 0.00 5.63 Mar 21, 2033 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 399.03 0.00 12.60 Dec 15, 2047 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 399.03 0.00 9.48 Mar 15, 2040 5.50
8278 FUJI (EHIME) LTD Consumer Staples Equity 398.53 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 398.53 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 398.19 0.00 11.42 Mar 18, 2043 4.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 398.19 0.00 7.32 Mar 01, 2035 3.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 397.36 0.00 4.52 Mar 15, 2031 2.40
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 397.35 0.00 6.77 May 08, 2035 5.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 397.35 0.00 7.42 Dec 15, 2035 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 397.35 0.00 15.54 Oct 21, 2051 2.75
ROL ROLLINS INC Consumer Cyclical Fixed Income 397.35 0.00 6.92 Feb 24, 2035 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 397.35 0.00 12.34 May 10, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 396.51 0.00 6.40 Apr 01, 2034 5.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 396.51 0.00 8.58 Aug 15, 2038 6.35
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 396.51 0.00 5.27 Sep 14, 2032 3.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 396.51 0.00 9.74 Sep 15, 2040 5.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 396.51 0.00 13.57 Jun 11, 2051 3.85
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 396.51 0.00 4.19 Feb 18, 2031 5.00
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 396.11 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 395.67 0.00 5.17 Jan 15, 2032 2.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 395.67 0.00 11.75 Apr 30, 2049 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 395.67 0.00 13.11 May 15, 2053 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 395.67 0.00 14.25 Nov 01, 2051 3.48
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 395.67 0.00 14.60 Nov 15, 2050 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 395.67 0.00 5.29 Jun 15, 2032 3.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 394.83 0.00 11.72 Jul 15, 2045 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 394.83 0.00 11.54 May 15, 2044 4.30
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 394.83 0.00 9.73 Oct 01, 2040 5.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 394.83 0.00 15.98 Sep 13, 2061 3.69
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 394.83 0.00 13.55 Apr 27, 2051 3.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 394.83 0.00 5.48 Nov 15, 2032 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 394.83 0.00 11.97 Sep 15, 2045 4.38
MET METLIFE INC Insurance Fixed Income 394.83 0.00 7.40 Mar 15, 2056 5.85
QGTS NAKILAT INC 144A Transportation Fixed Income 394.83 0.00 3.56 Dec 31, 2033 6.07
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 394.83 0.00 4.56 Jan 23, 2032 7.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 394.83 0.00 13.83 Mar 15, 2056 5.65
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 394.21 0.00 0.82 Jul 01, 2028 2.50
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 394.13 0.00 3.79 Jan 31, 2033 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 393.99 0.00 7.37 Sep 29, 2035 5.08
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 393.99 0.00 4.49 Apr 15, 2031 3.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 393.99 0.00 11.29 Apr 29, 2043 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 393.99 0.00 14.03 Oct 15, 2054 4.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 393.99 0.00 13.51 May 28, 2051 3.75
NXPI NXP BV Technology Fixed Income 393.99 0.00 5.32 Aug 19, 2032 4.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 393.99 0.00 12.37 Jul 17, 2049 4.88
VTR VENTAS REALTY LP Reits Fixed Income 393.99 0.00 5.20 Jul 15, 2032 5.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 393.15 0.00 14.78 Nov 15, 2050 2.84
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 393.15 0.00 5.69 Nov 15, 2033 7.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 393.15 0.00 11.16 Feb 15, 2042 3.70
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 393.15 0.00 6.87 Mar 15, 2035 5.65
EQH PINE STREET TRUST II 144A Insurance Fixed Income 393.15 0.00 12.05 Feb 15, 2049 5.57
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 392.49 0.00 0.00 nan 0.00
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 392.49 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 392.31 0.00 6.59 Sep 12, 2034 5.41
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 392.31 0.00 11.30 Jun 23, 2045 5.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 392.31 0.00 11.39 Dec 01, 2042 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 392.31 0.00 9.40 Nov 15, 2039 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 392.31 0.00 10.03 Jun 01, 2041 5.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 392.31 0.00 7.27 Dec 15, 2035 5.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 392.31 0.00 6.81 Oct 15, 2034 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 392.31 0.00 4.79 Mar 15, 2032 7.75
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 392.31 0.00 9.06 Jun 30, 2039 5.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 392.31 0.00 13.24 May 13, 2050 4.20
NI NISOURCE INC Natural Gas Fixed Income 392.31 0.00 4.21 Jul 15, 2056 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 392.31 0.00 3.45 Jan 21, 2030 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 392.31 0.00 4.19 Feb 03, 2031 4.75
RYN RAYONIER LP Basic Industry Fixed Income 392.31 0.00 4.59 May 17, 2031 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 392.31 0.00 14.18 Feb 01, 2052 3.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 392.31 0.00 10.56 Sep 25, 2043 5.95
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 392.31 0.00 13.26 Nov 15, 2048 3.79
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 392.31 0.00 11.66 Oct 01, 2045 4.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 392.31 0.00 5.66 May 15, 2033 5.35
FVR FRONTVIEW REIT INC Real Estate Equity 392.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 391.47 0.00 4.96 Sep 15, 2031 2.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 391.47 0.00 11.67 Oct 07, 2044 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 391.47 0.00 14.64 May 25, 2051 3.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 391.47 0.00 11.94 Jun 01, 2045 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 391.47 0.00 4.92 Aug 15, 2031 2.00
ECL ECOLAB INC Basic Industry Fixed Income 391.47 0.00 10.18 Dec 08, 2041 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 391.47 0.00 8.01 Feb 01, 2037 5.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 391.47 0.00 6.83 Apr 15, 2035 6.25
HPQ HP INC Technology Fixed Income 391.47 0.00 6.70 Apr 25, 2035 6.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 391.47 0.00 5.58 Jan 15, 2033 4.95
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 391.47 0.00 7.20 Sep 11, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 391.47 0.00 13.61 Apr 01, 2056 5.90
OC OWENS CORNING Capital Goods Fixed Income 391.47 0.00 12.55 Jan 30, 2048 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 391.47 0.00 2.51 Dec 15, 2028 2.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 391.47 0.00 7.24 Dec 15, 2035 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 391.47 0.00 10.24 Oct 25, 2042 5.55
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 390.63 0.00 5.24 Jun 01, 2032 3.92
GIBACN CGI INC Technology Fixed Income 390.63 0.00 4.96 Sep 14, 2031 2.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 390.63 0.00 4.21 Jan 14, 2031 4.16
DTE DTE ELECTRIC COMPANY Electric Fixed Income 390.63 0.00 14.67 Mar 01, 2050 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 390.63 0.00 10.61 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 390.63 0.00 15.13 Jun 15, 2051 2.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 390.63 0.00 7.58 Apr 15, 2036 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 390.63 0.00 12.98 Jul 01, 2053 5.75
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 390.63 0.00 10.36 Nov 01, 2043 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 390.63 0.00 13.57 Mar 01, 2054 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 390.63 0.00 4.36 Feb 15, 2031 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 390.63 0.00 8.05 Nov 15, 2037 6.55
EVRG WESTAR ENERGY INC Electric Fixed Income 390.63 0.00 11.37 Apr 01, 2043 4.10
25935 ITO EN PRF LTD Consumer Staples Equity 390.07 0.00 0.00 nan 0.00
4339 DERAYAH REIT FUND Real Estate Equity 389.88 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 389.79 0.00 8.26 Apr 01, 2038 7.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 389.79 0.00 12.93 Jan 20, 2049 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 389.79 0.00 5.87 Jul 01, 2033 4.90
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 389.79 0.00 11.77 Jan 14, 2048 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 389.79 0.00 4.90 Feb 15, 2032 5.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 389.79 0.00 12.75 May 01, 2053 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 389.79 0.00 6.97 May 01, 2035 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 389.79 0.00 13.85 Mar 15, 2056 5.55
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 388.95 0.00 4.94 Jun 13, 2032 6.14
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 388.95 0.00 9.37 Mar 01, 2039 4.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 388.95 0.00 3.40 Jan 29, 2030 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 388.95 0.00 4.57 Apr 01, 2031 2.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 388.95 0.00 12.05 May 15, 2049 4.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 388.95 0.00 11.42 May 15, 2046 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 388.95 0.00 14.20 Apr 15, 2050 3.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 388.11 0.00 6.10 May 02, 2034 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 388.11 0.00 5.61 Jan 28, 2033 4.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 388.11 0.00 6.41 Apr 03, 2034 5.11
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 388.11 0.00 9.79 Apr 01, 2041 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 388.11 0.00 12.62 May 01, 2048 4.40
BRKHEC PACIFICORP Electric Fixed Income 388.11 0.00 13.19 Feb 15, 2050 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 388.11 0.00 13.44 Mar 15, 2055 5.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 388.11 0.00 7.31 Sep 18, 2035 5.13
5449 OSAKA STEEL LTD Materials Equity 387.66 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 387.27 0.00 6.54 Sep 15, 2034 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 387.27 0.00 13.48 Jun 01, 2052 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 387.27 0.00 12.93 Dec 01, 2047 3.75
STT STATE STREET CORP Banking Fixed Income 387.27 0.00 5.21 Feb 07, 2033 2.62
TMUS T-MOBILE USA INC Communications Fixed Income 387.27 0.00 5.94 Dec 15, 2033 6.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 387.27 0.00 7.93 Nov 15, 2037 6.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 386.43 0.00 11.18 Jan 15, 2043 4.15
ADSK AUTODESK INC Technology Fixed Income 386.43 0.00 7.03 Jun 15, 2035 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 386.43 0.00 6.82 Jan 15, 2035 5.30
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 386.43 0.00 3.83 Sep 05, 2035 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 386.43 0.00 4.54 Mar 09, 2031 2.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 386.43 0.00 1.31 Sep 15, 2027 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 386.43 0.00 13.34 May 13, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 386.43 0.00 14.27 Sep 15, 2049 3.10
OVV OVINTIV INC Energy Fixed Income 386.43 0.00 5.67 Jul 15, 2033 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 386.43 0.00 5.03 Mar 01, 2032 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 386.43 0.00 12.80 Jun 15, 2048 4.22
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 386.43 0.00 11.43 May 15, 2044 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 386.43 0.00 14.49 Dec 14, 2051 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 386.43 0.00 13.05 Mar 07, 2048 4.05
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 386.37 0.00 1.33 Sep 30, 2029 7.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 385.59 0.00 5.96 Oct 15, 2032 1.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 385.59 0.00 10.44 Dec 01, 2041 4.55
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 385.59 0.00 13.62 Sep 11, 2055 5.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 385.59 0.00 2.24 Sep 11, 2028 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 385.59 0.00 7.35 Apr 10, 2037 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 385.59 0.00 13.02 Aug 15, 2047 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 385.59 0.00 4.44 Jan 12, 2031 1.71
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 385.59 0.00 13.98 Sep 01, 2049 3.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 385.59 0.00 10.79 Apr 01, 2044 5.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 385.59 0.00 8.60 Feb 01, 2039 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 385.59 0.00 7.95 May 15, 2037 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 385.59 0.00 6.34 Jul 10, 2035 5.59
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 384.94 0.00 1.05 Jun 01, 2027 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 384.75 0.00 15.14 Mar 15, 2052 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 384.75 0.00 4.92 May 13, 2032 5.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 384.75 0.00 13.14 Sep 15, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 384.75 0.00 13.01 Mar 15, 2049 4.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 384.75 0.00 6.28 Apr 10, 2034 5.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 384.75 0.00 13.12 Jun 01, 2054 5.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 384.75 0.00 12.54 Mar 29, 2047 4.35
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 384.75 0.00 12.36 Jan 30, 2047 4.35
REG REGENCY CENTERS LP Reits Fixed Income 384.75 0.00 6.18 Jan 15, 2034 5.25
CXW CORECIVIC INC Industrial Fixed Income 384.54 0.00 1.37 Oct 15, 2027 4.75
MAD MADER GROUP LTD Industrials Equity 384.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 383.91 0.00 11.42 Mar 15, 2046 5.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 383.91 0.00 8.19 Apr 15, 2038 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 383.91 0.00 11.76 Aug 01, 2045 4.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 383.91 0.00 7.15 Jun 30, 2035 5.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 383.77 0.00 1.83 Apr 01, 2048 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 383.07 0.00 14.36 Mar 15, 2052 3.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 383.07 0.00 11.11 Jun 15, 2044 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 383.07 0.00 4.88 Mar 15, 2032 6.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 383.07 0.00 2.08 Aug 10, 2030 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 383.07 0.00 7.06 Apr 01, 2035 5.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 383.07 0.00 12.95 Oct 01, 2048 3.93
SO SOUTHERN COMPANY (THE) Electric Fixed Income 383.07 0.00 5.48 Apr 01, 2058 6.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 383.07 0.00 5.31 May 15, 2032 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 382.23 0.00 1.08 Jun 15, 2027 4.30
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 382.23 0.00 1.21 Jul 20, 2027 2.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 382.23 0.00 11.20 Jan 15, 2044 4.70
MCO MOODYS CORPORATION Technology Fixed Income 382.23 0.00 6.61 Aug 05, 2034 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 382.23 0.00 5.12 Jan 15, 2032 2.95
SNX TD SYNNEX CORP Technology Fixed Income 382.23 0.00 6.24 Apr 12, 2034 6.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 382.23 0.00 7.68 Apr 01, 2037 7.63
UNM UNUM GROUP Insurance Fixed Income 382.23 0.00 12.79 Dec 15, 2049 4.50
5273 MITANI SEKISAN LTD Materials Equity 381.62 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 381.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 381.39 0.00 8.70 Feb 15, 2039 6.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 381.39 0.00 6.99 Jun 15, 2035 5.88
AON AON CORP Insurance Fixed Income 381.39 0.00 4.94 Aug 23, 2031 2.05
CSX CSX CORP Transportation Fixed Income 381.39 0.00 12.98 Mar 15, 2049 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 381.39 0.00 12.76 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 381.39 0.00 1.85 May 15, 2028 3.80
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 381.39 0.00 3.52 May 15, 2030 4.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 381.39 0.00 5.88 Aug 15, 2033 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 381.39 0.00 13.73 Jun 01, 2055 5.62
MSFT MICROSOFT CORPORATION Technology Fixed Income 381.39 0.00 14.88 Feb 12, 2055 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 381.39 0.00 6.81 Mar 15, 2035 5.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 381.39 0.00 13.04 May 15, 2052 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 381.39 0.00 8.89 Jun 01, 2039 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 381.39 0.00 16.26 Jun 03, 2060 3.29
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 381.39 0.00 11.12 Aug 15, 2043 4.65
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 380.68 0.00 1.98 Jul 01, 2028 4.25
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 380.55 0.00 4.31 Dec 15, 2030 2.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 380.55 0.00 13.86 May 15, 2050 3.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 380.55 0.00 13.12 Jul 15, 2048 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 380.55 0.00 11.12 May 15, 2043 4.30
CNXC CONCENTRIX CORP Technology Fixed Income 380.55 0.00 5.57 Aug 02, 2033 6.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 380.55 0.00 14.45 Apr 15, 2051 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 380.55 0.00 8.21 Apr 15, 2038 7.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 380.55 0.00 12.89 Aug 15, 2048 4.25
MAS MASCO CORP Capital Goods Fixed Income 380.55 0.00 4.17 Oct 01, 2030 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 380.55 0.00 6.87 Mar 27, 2035 5.80
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 380.41 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 379.71 0.00 1.21 Nov 02, 2029 3.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 379.71 0.00 5.33 Feb 01, 2033 6.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 379.71 0.00 11.67 Sep 15, 2045 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 379.71 0.00 13.85 May 15, 2055 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 379.71 0.00 4.58 Jun 01, 2031 3.05
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 379.71 0.00 13.20 Mar 15, 2053 5.70
DINO HF SINCLAIR CORP Energy Fixed Income 379.71 0.00 3.92 Oct 01, 2030 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 379.71 0.00 12.86 Mar 01, 2048 4.20
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 379.71 0.00 4.84 Feb 12, 2032 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 379.71 0.00 13.41 Apr 01, 2056 5.90
VRSN VERISIGN INC Technology Fixed Income 379.71 0.00 5.06 Jun 01, 2032 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 378.87 0.00 4.79 Jan 13, 2032 5.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 378.87 0.00 13.44 Mar 15, 2054 5.55
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 378.87 0.00 6.87 Jan 15, 2035 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 378.87 0.00 7.02 Mar 03, 2035 4.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 378.87 0.00 5.82 Aug 15, 2033 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378.87 0.00 11.25 Aug 21, 2042 3.88
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 378.87 0.00 12.55 Apr 15, 2048 4.80
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.47 0.00 4.03 Nov 24, 2030 4.60
WMT WALMART INC Industrial Fixed Income 378.06 0.00 3.22 Sep 24, 2029 2.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 378.05 0.00 3.30 Nov 07, 2029 2.38
AEP AEP TEXAS INC Electric Fixed Income 378.03 0.00 12.84 May 15, 2052 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 378.03 0.00 15.18 Dec 15, 2051 2.85
COP CONOCOPHILLIPS Energy Fixed Income 378.03 0.00 8.48 May 15, 2038 5.90
DELL DELL INC Technology Fixed Income 378.03 0.00 8.42 Apr 15, 2038 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 378.03 0.00 13.26 Jun 15, 2054 5.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 378.03 0.00 10.82 Mar 15, 2042 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 378.03 0.00 13.68 Jun 01, 2052 4.00
7433 HAKUTO LTD Information Technology Equity 378.00 0.00 0.00 nan 0.00
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 378.00 0.00 0.00 nan 0.00
1871 PS CONSTRUCTION LTD Industrials Equity 378.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 377.19 0.00 4.29 Nov 15, 2030 1.55
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 377.19 0.00 4.96 May 15, 2032 5.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 377.19 0.00 4.49 Mar 02, 2031 2.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 377.19 0.00 13.24 Apr 01, 2053 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 377.19 0.00 8.97 Feb 01, 2039 5.70
RELLN RELX CAPITAL INC Technology Fixed Income 377.19 0.00 5.07 May 20, 2032 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 377.19 0.00 14.13 Mar 12, 2050 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 377.19 0.00 12.54 May 04, 2047 4.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 376.35 0.00 12.96 Mar 15, 2049 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 376.35 0.00 13.50 May 01, 2050 3.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 376.35 0.00 1.36 Oct 27, 2082 8.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 376.35 0.00 2.62 Feb 22, 2029 4.90
CBT CABOT CORPORATION Basic Industry Fixed Income 376.35 0.00 5.15 Jun 30, 2032 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 376.35 0.00 13.47 Jan 15, 2054 5.40
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 376.35 0.00 5.15 Jan 15, 2032 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 376.35 0.00 7.17 Nov 01, 2035 5.75
TXT TEXTRON INC Capital Goods Fixed Income 376.35 0.00 4.52 Mar 15, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 376.35 0.00 5.02 Sep 12, 2031 1.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 375.51 0.00 8.23 Nov 30, 2037 6.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 375.51 0.00 6.10 Mar 13, 2035 6.03
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 375.51 0.00 9.14 Apr 15, 2038 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 375.51 0.00 14.54 Mar 01, 2050 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 375.51 0.00 4.56 Apr 15, 2031 2.75
KLAC KLA CORP Technology Fixed Income 375.51 0.00 12.73 Mar 15, 2049 5.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 375.51 0.00 12.05 Oct 01, 2045 4.38
KMI KINDER MORGAN INC Energy Fixed Income 375.51 0.00 6.87 Jun 01, 2035 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 375.51 0.00 15.77 Sep 14, 2051 2.63
OVV OVINTIV INC Energy Fixed Income 375.51 0.00 4.48 Nov 01, 2031 7.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 375.51 0.00 7.74 Jun 15, 2036 5.05
CCL CARNIVAL CORPORATION Industrial Fixed Income 374.88 0.00 1.62 Jan 15, 2028 6.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 374.67 0.00 9.06 Apr 01, 2039 6.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 374.67 0.00 6.55 Aug 15, 2034 5.40
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 374.67 0.00 15.23 Dec 10, 2051 2.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 374.67 0.00 11.29 Oct 01, 2042 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 374.67 0.00 6.17 Jan 17, 2034 5.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 374.67 0.00 15.06 Apr 01, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 374.67 0.00 12.08 Feb 01, 2045 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 374.67 0.00 11.40 May 15, 2044 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 374.67 0.00 14.19 Aug 16, 2052 4.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 374.67 0.00 12.45 Sep 20, 2048 4.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 373.83 0.00 10.99 Nov 15, 2045 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 373.83 0.00 13.25 Mar 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 373.83 0.00 12.52 Mar 15, 2046 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 373.83 0.00 5.79 May 04, 2033 4.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 373.83 0.00 13.09 Nov 01, 2048 3.97
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 373.83 0.00 2.88 Jul 02, 2029 5.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 373.83 0.00 10.67 Jan 30, 2043 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 373.83 0.00 6.94 Mar 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 373.83 0.00 12.54 Jun 01, 2052 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 373.83 0.00 11.22 Aug 01, 2043 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 372.99 0.00 14.41 Aug 01, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 372.99 0.00 4.99 Mar 29, 2032 5.40
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 372.99 0.00 9.75 Nov 15, 2040 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 372.99 0.00 13.30 Jun 01, 2049 3.80
ORIX ORIX CORPORATION Financial Other Fixed Income 372.99 0.00 5.39 Sep 13, 2032 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 372.99 0.00 9.27 Nov 01, 2039 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 372.99 0.00 11.98 Nov 28, 2044 4.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 372.92 0.00 1.88 May 19, 2028 4.90
T AT&T INC Communications Fixed Income 372.15 0.00 11.11 Jun 15, 2044 4.80
C CITIGROUP INC Banking Fixed Income 372.15 0.00 15.65 Feb 15, 2098 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 372.15 0.00 14.92 Jun 25, 2064 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 372.15 0.00 11.29 Mar 15, 2043 3.90
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 372.15 0.00 7.19 Aug 15, 2035 5.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 371.31 0.00 2.68 Mar 01, 2029 2.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 371.31 0.00 12.34 Mar 15, 2046 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 371.31 0.00 9.90 Jun 15, 2041 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 371.31 0.00 4.11 Jan 15, 2031 5.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 371.31 0.00 12.34 Jun 15, 2047 4.37
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 371.31 0.00 11.65 Nov 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 371.31 0.00 13.02 Dec 01, 2047 3.70
EE EL PASO ELECTRIC CO Electric Fixed Income 371.31 0.00 6.81 May 15, 2035 6.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 371.31 0.00 7.93 Jun 01, 2037 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 371.31 0.00 13.54 Sep 15, 2054 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 371.31 0.00 5.40 Apr 15, 2032 2.75
OVV OVINTIV INC Energy Fixed Income 371.31 0.00 12.10 Jul 15, 2053 7.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 371.31 0.00 15.08 Jan 08, 2051 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 371.31 0.00 5.20 Feb 01, 2032 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 371.31 0.00 7.63 Mar 25, 2036 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 371.31 0.00 7.47 Jun 01, 2036 6.05
SO ALABAMA POWER COMPANY Electric Fixed Income 370.47 0.00 11.78 Aug 15, 2044 4.15
TEAM ATLASSIAN CORP Technology Fixed Income 370.47 0.00 6.26 May 15, 2034 5.50
CUBE CUBESMART LP Reits Fixed Income 370.47 0.00 5.28 Feb 15, 2032 2.50
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Banking Fixed Income 370.47 0.00 2.77 Apr 18, 2030 4.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 370.47 0.00 5.79 Apr 15, 2033 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 370.47 0.00 12.30 Nov 30, 2046 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 370.47 0.00 13.86 Dec 01, 2049 3.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 369.63 0.00 5.26 Aug 05, 2032 4.87
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 369.63 0.00 8.46 Apr 01, 2038 6.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 369.63 0.00 11.39 Nov 02, 2047 5.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 369.63 0.00 11.43 Dec 15, 2044 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 369.63 0.00 13.48 Sep 15, 2054 5.55
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 369.63 0.00 6.60 Mar 12, 2040 6.25
MA MASTERCARD INC Technology Fixed Income 369.63 0.00 15.06 Mar 15, 2051 2.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 369.63 0.00 4.65 Sep 04, 2031 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 369.63 0.00 10.28 Jun 01, 2042 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 369.63 0.00 13.55 Mar 15, 2056 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 369.63 0.00 5.07 Nov 15, 2031 2.30
4776 CYBOZU INC Information Technology Equity 369.54 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 369.08 0.00 4.39 Feb 14, 2031 3.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 368.79 0.00 10.52 Apr 01, 2042 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 368.79 0.00 9.99 Oct 01, 2041 6.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 368.79 0.00 11.11 Jun 15, 2044 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 368.79 0.00 5.71 Feb 16, 2033 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 368.79 0.00 4.74 Mar 01, 2032 8.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 368.79 0.00 14.25 Jun 01, 2062 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 368.79 0.00 6.82 Jan 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 368.79 0.00 11.58 Jan 12, 2041 2.30
ET ENERGY TRANSFER LP Energy Fixed Income 368.79 0.00 9.90 Feb 15, 2042 6.10
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 368.79 0.00 11.31 Sep 17, 2044 4.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 368.79 0.00 4.21 Feb 15, 2031 3.00
MAS MASCO CORP Capital Goods Fixed Income 367.95 0.00 12.14 May 15, 2047 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 367.95 0.00 10.50 Mar 25, 2040 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 367.95 0.00 10.83 Apr 01, 2042 4.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 367.95 0.00 1.36 Sep 20, 2027 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 367.95 0.00 12.55 Mar 15, 2048 4.45
ETR ENTERGY ARKANSAS INC Electric Fixed Income 367.95 0.00 8.49 Dec 15, 2044 4.95
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 367.13 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 367.11 0.00 12.06 Jan 02, 2046 4.30
APA APA CORP (US) Energy Fixed Income 367.11 0.00 9.71 Sep 01, 2040 5.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 367.11 0.00 6.79 Feb 15, 2035 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 367.11 0.00 14.10 Feb 15, 2052 3.63
D DOMINION ENERGY INC Electric Fixed Income 367.11 0.00 5.37 Aug 15, 2032 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 367.11 0.00 14.13 Apr 01, 2052 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 367.11 0.00 5.55 Jun 15, 2032 2.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 367.11 0.00 9.52 Dec 15, 2040 6.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 367.11 0.00 5.18 Jan 15, 2032 2.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 367.11 0.00 7.64 Mar 26, 2036 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 366.54 0.00 2.06 Jun 15, 2028 1.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 366.27 0.00 7.72 Oct 01, 2036 6.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 366.27 0.00 13.21 May 15, 2055 5.90
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 366.27 0.00 5.68 Nov 01, 2033 6.88
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 366.27 0.00 4.77 Jul 07, 2031 2.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 366.27 0.00 4.97 Apr 30, 2032 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 366.27 0.00 5.02 Nov 15, 2031 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 366.27 0.00 15.38 Aug 15, 2059 3.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 365.43 0.00 5.01 May 21, 2037 5.64
CEG EXELON CORPORATION Electric Fixed Income 365.43 0.00 10.03 Oct 01, 2041 5.75
MCO MOODYS CORPORATION Technology Fixed Income 365.43 0.00 11.53 Aug 19, 2041 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 365.43 0.00 6.91 Jul 14, 2036 5.54
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 365.43 0.00 13.28 Jul 15, 2046 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 365.43 0.00 8.94 Feb 15, 2040 6.85
UNM UNUM GROUP 144A Insurance Fixed Income 365.43 0.00 10.58 Aug 15, 2041 4.05
8871 GOLDCREST LTD Real Estate Equity 364.71 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 364.59 0.00 13.11 Mar 17, 2052 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 364.59 0.00 12.48 May 15, 2046 3.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 364.59 0.00 15.12 Sep 15, 2051 2.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 364.59 0.00 7.24 Nov 05, 2035 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 364.59 0.00 5.34 Dec 01, 2032 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 364.59 0.00 10.43 Aug 15, 2041 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 363.75 0.00 14.05 Sep 01, 2052 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 363.75 0.00 12.51 Mar 15, 2047 4.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 363.75 0.00 4.72 Dec 15, 2031 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 363.75 0.00 15.41 Jun 01, 2051 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 363.75 0.00 12.93 Nov 15, 2048 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 363.75 0.00 12.70 May 15, 2048 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 363.75 0.00 11.49 Nov 26, 2041 2.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 363.75 0.00 13.32 Apr 15, 2053 5.50
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 363.51 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 363.29 0.00 1.99 Oct 01, 2031 2.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 362.91 0.00 11.58 Jul 01, 2045 5.02
T AT&T INC Communications Fixed Income 362.91 0.00 15.44 Feb 01, 2061 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 362.91 0.00 11.53 Apr 16, 2043 4.02
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 362.91 0.00 5.32 Feb 15, 2032 2.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 362.91 0.00 4.55 Apr 01, 2031 2.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 362.91 0.00 5.23 Mar 01, 2032 3.00
ECL ECOLAB INC Basic Industry Fixed Income 362.91 0.00 16.32 Aug 18, 2055 2.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 362.91 0.00 6.03 Feb 20, 2034 6.35
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 362.91 0.00 6.15 Feb 15, 2034 5.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 362.91 0.00 4.51 Mar 15, 2031 2.55
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 362.91 0.00 9.94 Jul 08, 2040 4.88
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 362.07 0.00 5.53 Jan 15, 2033 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 362.07 0.00 4.45 Jan 15, 2031 1.65
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 362.07 0.00 12.04 Mar 15, 2046 4.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 362.07 0.00 13.10 Feb 26, 2054 5.87
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 362.07 0.00 12.69 May 01, 2049 4.35
WLK WESTLAKE CORP Basic Industry Fixed Income 362.07 0.00 14.43 Aug 15, 2051 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 362.07 0.00 3.16 Nov 15, 2029 4.80
T AT&T INC Communications Fixed Income 361.23 0.00 10.39 Mar 15, 2042 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 361.23 0.00 6.16 Jan 15, 2034 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 361.23 0.00 12.01 Aug 15, 2046 4.50
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 361.23 0.00 5.09 May 15, 2032 4.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 361.23 0.00 12.70 Nov 25, 2052 5.94
MMM 3M CO MTN Capital Goods Fixed Income 361.23 0.00 11.81 Jun 15, 2044 3.88
WELL WELLTOWER OP LLC Reits Fixed Income 361.23 0.00 5.15 Jan 15, 2032 2.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 360.39 0.00 6.39 Jul 30, 2034 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 360.39 0.00 7.68 Apr 15, 2036 5.05
EXC EXELON CORPORATION Electric Fixed Income 360.39 0.00 13.34 Mar 15, 2055 5.88
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 359.88 0.00 0.00 nan 0.00
4293 SEPTENI HOLDINGS LTD Communication Equity 359.88 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 359.55 0.00 5.79 Apr 15, 2033 4.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 359.55 0.00 9.68 Mar 15, 2041 5.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 359.55 0.00 12.34 Nov 01, 2046 3.98
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 359.55 0.00 11.34 Oct 01, 2044 5.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 358.71 0.00 7.56 May 15, 2036 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 358.71 0.00 10.09 Mar 01, 2041 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 358.71 0.00 11.42 Sep 15, 2042 3.60
6340 SHIBUYA KOGYO CORP Industrials Equity 358.68 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 357.87 0.00 5.08 Jul 01, 2032 5.41
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 357.87 0.00 12.50 Apr 17, 2048 4.70
OMC OMNICOM GROUP INC Communications Fixed Income 357.87 0.00 10.78 Mar 01, 2041 3.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.87 0.00 2.53 Jan 15, 2029 4.16
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 357.87 0.00 10.62 Mar 15, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 357.87 0.00 12.45 May 03, 2046 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 357.87 0.00 2.37 Nov 20, 2028 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 357.87 0.00 11.22 Jun 01, 2041 2.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 357.49 0.00 4.41 Dec 03, 2030 1.00
AET AETNA INC Insurance Fixed Income 357.03 0.00 11.18 Mar 15, 2044 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 357.03 0.00 5.79 Jun 01, 2033 5.35
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 357.03 0.00 7.64 Aug 15, 2036 6.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 357.03 0.00 5.70 Jun 30, 2033 6.45
CVX CHEVRON USA INC Energy Fixed Income 357.03 0.00 10.94 Nov 15, 2043 5.25
DOV DOVER CORP Capital Goods Fixed Income 357.03 0.00 9.99 Mar 01, 2041 5.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 357.03 0.00 5.59 May 15, 2033 6.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 357.03 0.00 12.89 Feb 01, 2049 4.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 357.03 0.00 6.39 Jun 05, 2034 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 356.30 0.00 3.89 Sep 03, 2030 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 356.19 0.00 12.65 Apr 15, 2049 4.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 356.19 0.00 4.86 Aug 16, 2031 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 356.19 0.00 5.45 Aug 15, 2032 3.60
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 356.19 0.00 7.63 Mar 15, 2036 5.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 356.19 0.00 7.61 Jan 22, 2037 6.66
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 356.19 0.00 7.55 Feb 03, 2036 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 356.19 0.00 6.65 Aug 19, 2034 5.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 356.19 0.00 6.35 Mar 15, 2034 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 356.19 0.00 10.97 Mar 15, 2043 4.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 356.19 0.00 13.19 Mar 15, 2054 5.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 356.19 0.00 13.93 Mar 09, 2052 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 355.56 0.00 4.31 Oct 08, 2030 0.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 355.35 0.00 13.28 Feb 01, 2050 4.00
AIZ ASSURANT INC Insurance Fixed Income 355.35 0.00 5.17 Jan 15, 2032 2.65
BA BOEING CO Capital Goods Fixed Income 355.35 0.00 9.78 Mar 01, 2039 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 355.35 0.00 5.47 Oct 01, 2032 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 355.35 0.00 11.68 Apr 15, 2044 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 355.35 0.00 3.84 Jun 01, 2030 2.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 355.35 0.00 5.05 Oct 14, 2031 2.25
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 355.35 0.00 7.22 Oct 01, 2035 5.47
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 355.35 0.00 11.57 May 15, 2047 5.25
2678 ASKUL CORP Consumer Discretionary Equity 355.05 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 354.51 0.00 6.70 Feb 15, 2035 6.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 354.51 0.00 3.45 Jan 01, 2030 2.34
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 354.51 0.00 5.54 Jan 15, 2033 4.90
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 354.51 0.00 10.09 Jan 15, 2042 5.75
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 354.51 0.00 6.50 Nov 01, 2034 6.13
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 354.51 0.00 5.10 Dec 01, 2031 2.30
L LOEWS CORPORATION Insurance Fixed Income 354.51 0.00 7.67 Apr 01, 2036 4.94
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 354.51 0.00 14.40 Apr 01, 2063 5.85
MKL MARKEL GROUP INC Insurance Fixed Income 354.51 0.00 13.36 Sep 17, 2050 4.15
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 354.51 0.00 1.86 Apr 11, 2028 5.63
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 354.51 0.00 9.27 Mar 15, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 354.51 0.00 12.86 Oct 01, 2047 3.84
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 353.67 0.00 13.34 Jan 15, 2053 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 353.67 0.00 9.56 Apr 01, 2040 5.65
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 353.67 0.00 7.21 Oct 22, 2035 5.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 353.67 0.00 5.71 Apr 15, 2033 5.45
LDOS LEIDOS INC Technology Fixed Income 353.67 0.00 6.92 Mar 15, 2035 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 353.67 0.00 6.36 May 17, 2034 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 353.67 0.00 13.55 Jun 01, 2052 4.55
ES NSTAR ELECTRIC CO Electric Fixed Income 353.67 0.00 13.57 Sep 15, 2052 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 353.67 0.00 12.34 Apr 01, 2047 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 353.67 0.00 13.52 Apr 01, 2055 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 353.67 0.00 14.27 Mar 01, 2050 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 353.67 0.00 14.28 Mar 15, 2052 3.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 353.67 0.00 5.27 Mar 15, 2032 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 352.83 0.00 13.96 Apr 01, 2050 3.65
AVT AVNET INC Technology Fixed Income 352.83 0.00 4.54 May 15, 2031 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 352.83 0.00 10.92 Mar 15, 2042 4.20
DIS WALT DISNEY CO Communications Fixed Income 352.83 0.00 5.59 Mar 15, 2033 6.55
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 352.83 0.00 3.82 Sep 17, 2030 5.95
EQR ERP OPERATING LP Reits Fixed Income 352.83 0.00 11.71 Jun 01, 2045 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 352.83 0.00 5.00 May 17, 2033 5.02
NI NISOURCE INC Natural Gas Fixed Income 352.83 0.00 5.77 Jun 30, 2033 5.40
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 352.83 0.00 10.75 Apr 01, 2044 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 352.83 0.00 11.39 Sep 01, 2042 3.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 352.83 0.00 5.24 Aug 15, 2032 5.21
4345 ALINMA RETAIL REIT FUND Real Estate Equity 352.15 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 351.99 0.00 14.54 Aug 15, 2051 3.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 351.99 0.00 10.80 May 11, 2042 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 351.99 0.00 10.51 Oct 01, 2043 5.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 351.99 0.00 13.48 Aug 15, 2055 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 351.99 0.00 10.55 Apr 15, 2042 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 351.15 0.00 11.92 Mar 01, 2045 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 351.15 0.00 6.93 Feb 15, 2035 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 351.15 0.00 13.50 Jun 01, 2052 4.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 351.15 0.00 11.22 Jun 22, 2047 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 351.15 0.00 12.86 May 15, 2048 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 351.15 0.00 5.15 Mar 25, 2032 4.00
OKE ONEOK INC Energy Fixed Income 351.15 0.00 11.64 Jan 15, 2051 7.15
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 351.15 0.00 11.85 Jun 15, 2045 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 351.15 0.00 7.31 Sep 21, 2035 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 350.75 0.00 4.40 Apr 30, 2031 4.96
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 350.31 0.00 7.18 Jun 15, 2035 4.73
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 350.31 0.00 4.58 Apr 15, 2031 2.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 350.31 0.00 10.93 Jul 15, 2044 5.45
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 350.31 0.00 11.32 Jun 01, 2044 4.60
REG REGENCY CENTERS LP Reits Fixed Income 350.31 0.00 5.21 Jul 15, 2032 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 350.31 0.00 1.97 Jun 02, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 350.31 0.00 4.85 Jan 15, 2032 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 350.31 0.00 15.00 Apr 27, 2050 2.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 350.31 0.00 7.01 May 09, 2035 5.00
7944 ROLAND CORP Consumer Discretionary Equity 350.22 0.00 0.00 nan 0.00
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 350.22 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Industrial Fixed Income 349.58 0.00 3.99 Nov 15, 2030 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 349.47 0.00 6.21 Feb 15, 2034 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 349.47 0.00 14.67 Jan 15, 2065 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 349.47 0.00 6.88 Oct 01, 2034 4.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 349.47 0.00 4.12 Oct 01, 2030 2.53
EQR ERP OPERATING LP Reits Fixed Income 349.47 0.00 5.14 Jun 15, 2032 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 349.47 0.00 8.71 Nov 01, 2036 2.64
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 349.47 0.00 14.02 Jul 29, 2049 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 349.47 0.00 4.94 Aug 15, 2031 1.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 349.47 0.00 4.30 Mar 01, 2031 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 349.47 0.00 2.10 Jul 24, 2028 5.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 349.47 0.00 5.75 May 15, 2033 5.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 349.47 0.00 7.63 Mar 15, 2036 5.10
3962 CHANGE HOLDINGS INC Information Technology Equity 349.01 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 348.63 0.00 12.62 Dec 15, 2047 4.30
AEP APPALACHIAN POWER CO Electric Fixed Income 348.63 0.00 1.05 Jun 01, 2027 3.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.63 0.00 12.03 Sep 15, 2048 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 348.63 0.00 4.52 Jul 01, 2031 4.90
NVDA NVIDIA CORPORATION Technology Fixed Income 348.63 0.00 16.17 Apr 01, 2060 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 348.63 0.00 8.36 Jun 15, 2039 7.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 348.63 0.00 10.80 May 15, 2045 5.90
OKE ONEOK INC Energy Fixed Income 348.63 0.00 3.80 Nov 01, 2030 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 348.63 0.00 13.56 Jun 18, 2050 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 348.63 0.00 4.05 Aug 01, 2030 1.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 347.79 0.00 11.05 Nov 24, 2045 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 347.79 0.00 14.38 Oct 15, 2051 3.50
UDR UDR INC MTN Reits Fixed Income 347.79 0.00 1.62 Jan 15, 2028 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 347.79 0.00 1.93 Jun 01, 2028 4.38
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 347.79 0.00 9.60 Jan 15, 2041 5.85
EXC EXELON CORPORATION Electric Fixed Income 347.79 0.00 7.05 Jun 15, 2035 4.95
HUM HUMANA INC Insurance Fixed Income 347.79 0.00 5.30 Feb 03, 2032 2.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 347.79 0.00 10.97 Sep 15, 2043 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 346.95 0.00 14.46 Jun 01, 2051 3.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 346.95 0.00 7.13 Jul 30, 2035 5.50
D DOMINION ENERGY INC Electric Fixed Income 346.95 0.00 13.31 Aug 15, 2052 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 346.95 0.00 12.36 Mar 01, 2045 3.70
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 346.91 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 346.60 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 346.11 0.00 10.77 May 08, 2042 4.38
ADC AGREE LP Reits Fixed Income 346.11 0.00 6.96 Jun 15, 2035 5.60
BA BOEING CO Capital Goods Fixed Income 346.11 0.00 12.80 Mar 01, 2047 3.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 346.11 0.00 6.80 Feb 01, 2035 5.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 346.11 0.00 12.08 Nov 15, 2048 5.25
DIS WALT DISNEY CO Communications Fixed Income 346.11 0.00 10.63 Dec 01, 2045 7.75
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 346.11 0.00 5.05 Nov 15, 2031 2.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 346.11 0.00 12.94 Nov 15, 2046 3.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 346.11 0.00 13.65 Jul 14, 2051 4.10
4334 AL MAATHER REIT UNITS Real Estate Equity 345.86 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 345.27 0.00 12.81 Jul 15, 2048 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 345.27 0.00 5.69 Mar 03, 2033 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 345.27 0.00 13.23 Jun 15, 2051 3.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 345.27 0.00 13.32 May 15, 2055 5.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 345.27 0.00 12.83 Jul 15, 2048 4.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 345.27 0.00 14.14 Apr 15, 2050 3.45
KMI KINDER MORGAN INC Energy Fixed Income 345.27 0.00 14.18 Aug 01, 2050 3.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 345.27 0.00 7.60 Mar 23, 2036 5.25
DOC DOC DR LLC Reits Fixed Income 345.27 0.00 4.98 Nov 01, 2031 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 345.27 0.00 10.64 Mar 10, 2040 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 345.27 0.00 6.56 Aug 15, 2034 5.38
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 345.27 0.00 7.22 Apr 15, 2036 7.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 344.43 0.00 13.04 Jun 01, 2054 5.85
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 344.43 0.00 11.18 Nov 15, 2042 3.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 344.43 0.00 13.29 May 01, 2050 4.35
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 344.43 0.00 3.87 Jul 01, 2031 2.43
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 344.43 0.00 2.99 Sep 15, 2029 8.00
OMC OMNICOM GROUP INC Communications Fixed Income 344.43 0.00 6.59 Nov 01, 2034 5.30
EXC PECO ENERGY CO Electric Fixed Income 344.43 0.00 7.82 Oct 01, 2036 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 344.43 0.00 11.12 Aug 15, 2042 3.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 343.59 0.00 8.15 Nov 15, 2037 6.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 343.59 0.00 10.80 Mar 26, 2042 4.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 343.59 0.00 14.57 Feb 01, 2051 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 343.59 0.00 7.16 Jul 01, 2035 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 343.59 0.00 14.13 Sep 15, 2049 3.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 343.59 0.00 13.87 Apr 01, 2050 3.65
AEE AMEREN CORPORATION Electric Fixed Income 342.75 0.00 7.73 May 15, 2036 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 342.75 0.00 7.59 Feb 15, 2036 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 342.75 0.00 6.44 Jul 01, 2034 5.40
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 342.75 0.00 6.47 Oct 15, 2054 5.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 342.75 0.00 11.65 Sep 01, 2041 2.67
MCO MOODYS CORPORATION Technology Fixed Income 342.75 0.00 14.27 Feb 25, 2052 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 342.75 0.00 5.25 Feb 15, 2032 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 342.75 0.00 8.16 Sep 15, 2037 6.55
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 342.03 0.00 1.82 Sep 01, 2032 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 341.91 0.00 11.17 Aug 15, 2043 4.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 341.91 0.00 6.11 Feb 26, 2034 6.13
MMM 3M CO MTN Capital Goods Fixed Income 341.91 0.00 13.24 Oct 15, 2047 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 341.91 0.00 12.50 May 15, 2046 3.75
BKU BANKUNITED INC Financial Institutions Fixed Income 341.58 0.00 3.56 Jun 11, 2030 5.13
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 341.07 0.00 10.78 Oct 16, 2043 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 341.07 0.00 12.92 Nov 21, 2047 3.81
MPLX MPLX LP Energy Fixed Income 341.07 0.00 11.81 Dec 01, 2047 5.20
NWSA NEWS CORP 144A Communications Fixed Income 341.07 0.00 3.96 Feb 15, 2032 5.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 341.07 0.00 12.23 Nov 15, 2048 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 341.07 0.00 14.67 Jun 15, 2050 2.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 341.07 0.00 12.06 Aug 25, 2045 4.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.67 0.00 2.23 Sep 08, 2028 4.38
T AT&T INC Communications Fixed Income 340.23 0.00 11.51 Jul 15, 2045 4.85
APP APPLOVIN CORP Communications Fixed Income 340.23 0.00 12.58 Dec 01, 2054 5.95
D DOMINION RESOURCES INC/VA Electric Fixed Income 340.23 0.00 11.33 Dec 01, 2044 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 340.23 0.00 7.40 Jan 15, 2036 5.35
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 340.23 0.00 6.89 Mar 01, 2035 5.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 340.23 0.00 13.21 Apr 01, 2049 4.32
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 340.23 0.00 7.25 Oct 15, 2035 6.12
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 340.23 0.00 10.85 Sep 15, 2042 4.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 340.23 0.00 12.51 Mar 01, 2048 4.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 339.39 0.00 7.51 Mar 16, 2036 5.46
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 339.39 0.00 6.20 Feb 16, 2034 5.46
GLW CORNING INC Technology Fixed Income 339.39 0.00 8.35 Mar 15, 2037 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 339.39 0.00 14.93 Mar 15, 2051 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 339.39 0.00 13.10 Mar 15, 2055 6.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 339.39 0.00 5.00 Dec 01, 2031 3.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 339.39 0.00 7.84 Oct 15, 2036 5.95
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 339.39 0.00 1.43 Oct 25, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 339.39 0.00 10.99 Apr 21, 2047 5.87
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 339.39 0.00 14.03 Mar 07, 2052 3.95
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 338.55 0.00 6.53 Aug 20, 2034 5.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 338.55 0.00 10.74 Apr 01, 2042 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 338.55 0.00 6.28 Feb 15, 2034 5.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 338.55 0.00 5.03 Jun 15, 2032 5.70
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 338.55 0.00 12.16 May 01, 2046 4.05
KLAC KLA CORP Technology Fixed Income 338.55 0.00 6.33 Feb 01, 2034 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 338.55 0.00 11.88 Apr 01, 2044 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 338.55 0.00 5.61 Dec 15, 2032 4.15
OMC OMNICOM GROUP INC Communications Fixed Income 338.55 0.00 5.73 Jun 15, 2033 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 338.55 0.00 5.34 Jan 15, 2033 7.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 338.55 0.00 11.24 May 15, 2043 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 338.55 0.00 11.81 Oct 01, 2044 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 338.55 0.00 13.04 May 04, 2047 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 338.55 0.00 6.37 Mar 07, 2034 5.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 338.55 0.00 6.71 Nov 15, 2034 5.05
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 337.71 0.00 14.38 Jan 15, 2051 3.15
CUBE CUBESMART LP Reits Fixed Income 337.71 0.00 4.50 Feb 15, 2031 2.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 337.71 0.00 3.98 Sep 15, 2030 3.75
HUM HUMANA INC Insurance Fixed Income 337.71 0.00 11.86 Mar 15, 2047 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 337.71 0.00 11.58 Nov 15, 2042 3.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 337.71 0.00 4.35 Feb 01, 2031 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 337.71 0.00 4.11 Mar 15, 2031 6.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 337.71 0.00 8.08 Aug 15, 2037 6.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 336.87 0.00 13.45 Aug 10, 2049 3.85
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 336.87 0.00 0.85 Apr 11, 2027 4.38
DOCTOR DOCTORS CO 144A Insurance Fixed Income 336.87 0.00 4.91 Jan 18, 2032 4.50
D DOMINION RESOURCES INC Electric Fixed Income 336.87 0.00 11.07 Sep 15, 2042 4.05
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 336.87 0.00 3.91 Aug 15, 2030 3.31
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 336.87 0.00 11.38 Apr 01, 2043 4.10
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 336.87 0.00 5.60 Feb 15, 2033 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 336.87 0.00 9.70 Oct 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 336.87 0.00 11.80 May 15, 2045 4.20
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 336.23 0.00 1.76 Mar 15, 2028 7.45
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 336.23 0.00 0.08 Jul 15, 2028 9.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 336.03 0.00 7.64 Aug 11, 2041 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 336.03 0.00 10.18 Jun 15, 2043 5.90
DTE DTE ENERGY COMPANY Electric Fixed Income 336.03 0.00 7.37 Oct 01, 2035 5.05
DTE DTE ELECTRIC CO Electric Fixed Income 336.03 0.00 11.43 Apr 01, 2043 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 336.03 0.00 7.21 Aug 17, 2035 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 336.03 0.00 8.92 Apr 17, 2038 4.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 336.03 0.00 12.16 Jun 01, 2047 4.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 336.03 0.00 13.96 Mar 12, 2054 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 336.03 0.00 9.54 Mar 15, 2040 5.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 336.03 0.00 6.26 Jun 04, 2034 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 336.03 0.00 5.48 Aug 16, 2032 3.65
XYL XYLEM INC Capital Goods Fixed Income 336.03 0.00 12.11 Nov 01, 2046 4.38
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 335.73 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 335.38 0.00 4.13 Mar 01, 2031 5.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 335.19 0.00 7.23 Aug 01, 2035 5.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 335.19 0.00 3.38 May 01, 2030 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 335.19 0.00 11.38 Jul 02, 2044 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 335.19 0.00 13.76 Nov 01, 2049 3.40
OKE ONEOK INC Energy Fixed Income 335.19 0.00 6.92 Jun 15, 2035 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 335.19 0.00 11.47 Aug 13, 2042 3.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 335.19 0.00 14.13 May 20, 2050 3.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 335.19 0.00 11.18 Dec 01, 2040 2.63
CMCSA COMCAST CORP Communications Fixed Income 334.35 0.00 9.18 Mar 01, 2040 6.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 334.35 0.00 2.76 Apr 13, 2029 3.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 334.35 0.00 14.72 Jul 01, 2050 2.99
UDR UDR INC MTN Reits Fixed Income 334.35 0.00 6.29 Mar 15, 2033 1.90
AEE UNION ELECTRIC CO Electric Fixed Income 334.35 0.00 13.49 Jan 15, 2054 5.25
XOM XTO ENERGY INC Energy Fixed Income 334.35 0.00 8.00 Aug 01, 2037 6.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 334.35 0.00 14.41 May 15, 2050 3.00
T AT&T INC Communications Fixed Income 333.51 0.00 9.64 Mar 29, 2041 6.25
ADC AGREE LP Reits Fixed Income 333.51 0.00 6.30 Jun 15, 2033 2.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 333.51 0.00 7.05 Nov 15, 2035 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 333.51 0.00 14.04 Oct 01, 2050 2.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 333.51 0.00 8.98 Sep 21, 2038 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 333.51 0.00 5.32 Dec 01, 2032 5.65
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 333.51 0.00 8.27 Nov 15, 2037 5.95
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 333.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 332.67 0.00 10.92 Oct 01, 2042 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 332.67 0.00 7.72 Nov 15, 2036 5.88
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 332.67 0.00 7.62 Mar 19, 2036 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 332.67 0.00 7.00 Mar 01, 2035 5.30
LLOYDS HBOS PLC 144A Banking Fixed Income 332.67 0.00 5.91 Nov 01, 2033 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 332.67 0.00 7.48 Apr 21, 2037 5.33
OMC OMNICOM GROUP INC Communications Fixed Income 332.67 0.00 5.86 Jun 02, 2033 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 332.67 0.00 14.33 Mar 25, 2050 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 332.67 0.00 15.99 Sep 15, 2067 4.10
BBDC BARINGS BDC INC Financial Institutions Fixed Income 332.44 0.00 2.49 Feb 15, 2029 7.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 332.37 0.00 1.53 Jul 15, 2029 3.58
5440 KYOEI STEEL LTD Materials Equity 332.11 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 332.09 0.00 3.18 Nov 15, 2029 3.92
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 331.83 0.00 7.30 May 01, 2036 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 331.83 0.00 9.46 Mar 15, 2040 5.75
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 331.83 0.00 14.01 Feb 01, 2052 3.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 331.83 0.00 7.29 Sep 15, 2035 5.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 331.83 0.00 7.48 Jan 15, 2036 5.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 331.83 0.00 12.06 Oct 01, 2045 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 331.83 0.00 4.81 Jun 15, 2031 1.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 331.83 0.00 8.03 Jul 01, 2037 6.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 331.83 0.00 13.88 Nov 05, 2055 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 331.83 0.00 11.58 Apr 11, 2043 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 330.99 0.00 14.04 Sep 15, 2051 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 330.99 0.00 14.19 Aug 15, 2052 3.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 330.99 0.00 11.87 Sep 15, 2045 4.87
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 330.99 0.00 12.70 May 04, 2047 3.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 330.99 0.00 7.34 Nov 19, 2040 5.12
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 330.99 0.00 6.27 Feb 01, 2034 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 330.99 0.00 13.68 Mar 26, 2050 3.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 330.99 0.00 13.22 Mar 01, 2049 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 330.99 0.00 15.76 Mar 01, 2062 3.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 330.99 0.00 5.03 Jan 12, 2033 3.60
WOORIB WOORI BANK MTN 144A Banking Fixed Income 330.99 0.00 2.54 Jan 24, 2029 4.75
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 330.90 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 330.85 0.00 3.86 Jun 15, 2030 2.21
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 330.44 0.00 2.39 Dec 01, 2028 3.95
ADI ANALOG DEVICES INC Technology Fixed Income 330.15 0.00 11.52 Dec 15, 2045 5.30
GWW WW GRAINGER INC Capital Goods Fixed Income 330.15 0.00 12.52 May 15, 2047 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 330.15 0.00 12.85 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 330.15 0.00 14.56 Mar 15, 2053 3.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 330.15 0.00 6.33 Apr 01, 2034 5.50
PSD PUGET ENERGY INC Electric Fixed Income 330.15 0.00 6.85 Mar 15, 2035 5.72
AEP APPALACHIAN POWER CO Electric Fixed Income 329.31 0.00 12.76 Mar 01, 2049 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 329.31 0.00 6.06 Aug 15, 2033 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 329.31 0.00 16.32 Jun 15, 2060 3.13
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 329.31 0.00 15.64 Oct 01, 2050 2.49
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 329.31 0.00 12.71 Jan 15, 2048 4.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 328.47 0.00 13.43 Mar 25, 2052 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.47 0.00 13.62 Feb 25, 2050 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 328.47 0.00 9.43 Mar 15, 2040 5.79
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 328.47 0.00 12.32 Jul 26, 2047 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 328.47 0.00 7.50 Jan 15, 2036 5.11
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 328.47 0.00 5.02 Apr 21, 2032 5.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 328.47 0.00 6.25 Jan 15, 2034 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 328.47 0.00 10.53 Feb 01, 2043 5.15
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 328.32 0.00 4.03 Feb 05, 2031 6.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 327.63 0.00 13.62 Sep 10, 2050 3.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 327.63 0.00 3.36 Jun 15, 2035 6.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 327.63 0.00 6.37 Jun 01, 2034 5.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 327.63 0.00 4.03 Nov 26, 2030 4.51
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 327.63 0.00 5.03 Apr 01, 2032 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 327.63 0.00 5.17 Jul 15, 2032 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 327.63 0.00 5.89 May 01, 2033 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 327.63 0.00 7.38 Apr 01, 2036 6.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 327.63 0.00 13.64 Aug 01, 2050 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 327.63 0.00 11.41 Apr 25, 2044 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 327.63 0.00 14.12 Feb 10, 2063 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 327.63 0.00 9.17 Nov 30, 2039 5.75
6474 NACHI-FUJIKOSHI CORP Industrials Equity 327.28 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 327.28 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 326.79 0.00 12.49 Dec 01, 2046 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 326.79 0.00 13.25 Nov 15, 2053 4.85
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 326.79 0.00 0.93 Apr 05, 2027 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 326.79 0.00 16.00 Sep 01, 2050 2.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 326.79 0.00 6.40 Jul 15, 2034 5.75
ROST ROSS STORES INC Consumer Cyclical Fixed Income 326.79 0.00 4.66 Apr 15, 2031 1.88
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 326.79 0.00 7.07 Jul 09, 2035 5.33
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 326.79 0.00 11.02 Feb 01, 2044 5.30
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 326.64 0.00 1.25 Aug 11, 2027 4.15
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 326.57 0.00 2.56 May 17, 2032 4.94
HAS HASBRO INC Industrial Fixed Income 326.39 0.00 1.32 Sep 15, 2027 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 325.95 0.00 3.95 Nov 15, 2030 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 325.95 0.00 3.62 Mar 01, 2030 2.20
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 325.95 0.00 15.42 Sep 14, 2061 3.83
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 325.95 0.00 13.51 Jan 15, 2056 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 325.95 0.00 12.91 Jun 01, 2047 3.86
HAL HALLIBURTON COMPANY Energy Fixed Income 325.95 0.00 10.38 Nov 15, 2041 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 325.95 0.00 10.02 Sep 01, 2041 5.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 325.95 0.00 10.34 Nov 29, 2043 5.40
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 325.95 0.00 15.29 Oct 01, 2051 2.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 325.11 0.00 6.65 Aug 15, 2034 4.95
GATX GATX CORPORATION Finance Companies Fixed Income 325.11 0.00 14.44 Jun 01, 2051 3.10
IT GARTNER INC Technology Fixed Income 325.11 0.00 7.10 Nov 20, 2035 5.60
HUM HUMANA INC Insurance Fixed Income 325.11 0.00 10.56 Dec 01, 2042 4.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 325.11 0.00 10.24 Oct 01, 2041 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 325.11 0.00 11.62 Jun 01, 2044 4.00
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 324.86 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 324.27 0.00 9.37 Aug 15, 2040 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 324.27 0.00 12.73 Aug 15, 2047 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 324.27 0.00 5.84 Apr 15, 2033 4.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 324.27 0.00 7.87 Dec 10, 2037 7.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 324.27 0.00 7.61 Mar 15, 2036 5.20
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 324.27 0.00 9.55 Apr 01, 2045 2.76
YRICN YAMANA GOLD INC Basic Industry Fixed Income 324.27 0.00 1.45 Dec 15, 2027 4.63
GLW CORNING INC Technology Fixed Income 323.43 0.00 12.16 Nov 15, 2048 5.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 323.43 0.00 9.93 Dec 01, 2044 4.64
OKE ONEOK INC Energy Fixed Income 323.43 0.00 12.53 Oct 03, 2047 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 323.43 0.00 11.67 Jun 15, 2044 4.13
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 322.71 0.00 1.56 Aug 01, 2030 2.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 322.71 0.00 2.56 Jun 15, 2029 5.38
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 322.59 0.00 10.62 Nov 15, 2043 5.62
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 322.59 0.00 5.44 Oct 12, 2032 5.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 322.59 0.00 13.38 Apr 03, 2050 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 322.59 0.00 10.39 Apr 06, 2040 3.63
KLAC KLA CORP Technology Fixed Income 322.59 0.00 14.25 Mar 01, 2050 3.30
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 322.59 0.00 11.51 Jul 19, 2068 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 322.59 0.00 12.43 Dec 01, 2048 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 321.75 0.00 14.05 Mar 17, 2051 3.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 321.75 0.00 13.15 Aug 01, 2047 3.70
GLW CORNING INC Technology Fixed Income 321.75 0.00 10.66 Mar 15, 2042 4.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 321.75 0.00 7.50 Nov 03, 2036 6.45
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 321.75 0.00 7.60 Apr 15, 2036 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 321.75 0.00 1.62 Jan 15, 2028 3.63
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 321.75 0.00 6.60 Sep 10, 2034 5.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 321.75 0.00 7.01 Mar 01, 2035 4.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 321.75 0.00 4.95 Sep 01, 2031 2.15
TXT TEXTRON INC Capital Goods Fixed Income 321.75 0.00 7.66 Mar 15, 2036 4.95
EVRG WESTAR ENERGY INC Utility Fixed Income 320.91 0.00 0.91 Apr 01, 2027 3.10
COP CONOCOPHILLIPS Energy Fixed Income 320.91 0.00 12.36 Oct 01, 2047 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 320.91 0.00 5.74 Mar 29, 2033 4.95
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 320.91 0.00 12.59 May 15, 2048 4.39
NEM NEWMONT CORPORATION Basic Industry Fixed Income 320.91 0.00 3.21 Oct 01, 2029 2.80
AEP OHIO POWER CO Electric Fixed Income 320.91 0.00 14.99 Oct 01, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 320.91 0.00 2.02 Aug 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 320.91 0.00 12.75 Jun 15, 2047 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 320.91 0.00 12.78 Jun 01, 2047 3.75
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 320.91 0.00 14.93 Nov 26, 2051 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 320.91 0.00 13.32 Sep 13, 2047 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 320.91 0.00 4.79 Feb 01, 2032 6.63
SO SOUTHERN POWER CO Electric Fixed Income 320.91 0.00 10.76 Jul 15, 2043 5.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 320.91 0.00 13.35 May 01, 2048 3.65
AIZ ASSURANT INC Insurance Fixed Income 320.07 0.00 6.08 Feb 15, 2034 6.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 320.07 0.00 7.00 Jun 29, 2035 5.60
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 320.07 0.00 4.07 Sep 15, 2030 2.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 320.07 0.00 13.15 Apr 01, 2049 4.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 320.07 0.00 12.39 Nov 15, 2048 4.79
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 320.07 0.00 12.84 Jun 15, 2048 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 320.07 0.00 10.66 Nov 23, 2041 4.25
VTR VENTAS REALTY LP Reits Fixed Income 320.07 0.00 12.72 Apr 15, 2049 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 320.07 0.00 11.97 Aug 15, 2045 4.45
VSL VULCAN STEEL LTD Materials Equity 320.03 0.00 0.00 nan 0.00
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 319.66 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 319.23 0.00 13.75 Jun 01, 2052 4.39
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 319.23 0.00 5.34 Feb 15, 2032 2.15
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 319.23 0.00 13.93 Nov 01, 2049 3.30
CUZ COUSINS PROPERTIES LP Reits Fixed Income 319.23 0.00 4.89 Feb 15, 2032 5.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 319.23 0.00 3.85 May 15, 2031 4.38
LDOS LEIDOS INC Technology Fixed Income 319.23 0.00 5.58 Mar 15, 2033 5.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 319.23 0.00 11.68 Jan 01, 2042 2.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 319.23 0.00 13.58 Mar 15, 2053 5.13
7630 ICHIBANYA LTD Consumer Discretionary Equity 318.82 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 318.39 0.00 11.87 Jul 01, 2049 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 318.39 0.00 14.67 Jul 01, 2050 2.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 318.39 0.00 14.12 Apr 15, 2050 3.35
FDX FEDEX CORP Transportation Fixed Income 318.39 0.00 11.13 Aug 01, 2042 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 318.39 0.00 4.69 Sep 26, 2031 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 318.39 0.00 14.86 Jan 15, 2052 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 318.39 0.00 7.42 Jun 01, 2036 6.25
T AT&T INC Communications Fixed Income 318.39 0.00 6.56 Sep 15, 2034 6.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 318.39 0.00 7.83 Dec 01, 2036 5.70
2124 JAC RECRUITMENT LTD Industrials Equity 317.61 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 317.55 0.00 5.17 Mar 16, 2032 3.76
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 317.55 0.00 3.66 Aug 15, 2030 7.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 317.55 0.00 8.10 Jun 15, 2037 5.25
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 317.55 0.00 2.69 Mar 27, 2029 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 317.55 0.00 16.08 Dec 01, 2061 3.20
SO MISSISSIPPI POWER CO Electric Fixed Income 317.55 0.00 10.87 Mar 15, 2042 4.25
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 317.55 0.00 5.08 Jan 15, 2032 3.25
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 317.55 0.00 4.73 Mar 01, 2032 8.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 317.55 0.00 7.58 Mar 15, 2036 5.13
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 316.91 0.00 2.93 Aug 29, 2030 6.46
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 316.71 0.00 13.38 Feb 14, 2059 6.20
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 316.71 0.00 4.96 Oct 14, 2031 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 316.71 0.00 14.93 Aug 05, 2051 2.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 316.71 0.00 11.12 Feb 15, 2043 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 316.71 0.00 14.24 Apr 01, 2051 3.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 316.71 0.00 3.38 Feb 13, 2030 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 316.71 0.00 7.29 Sep 09, 2035 5.36
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 316.71 0.00 12.88 Jun 15, 2048 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 316.71 0.00 11.20 Nov 15, 2048 6.76
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 316.71 0.00 12.11 May 01, 2048 4.83
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 316.71 0.00 13.19 Jan 22, 2050 4.25
TCN TELUS CORPORATION Communications Fixed Income 316.71 0.00 12.49 Nov 16, 2048 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 315.87 0.00 3.48 Jan 15, 2030 2.45
AEP AEP TEXAS INC Electric Fixed Income 315.87 0.00 13.74 Jan 15, 2050 3.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 315.87 0.00 10.23 Sep 01, 2041 5.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 315.87 0.00 5.23 Aug 15, 2032 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 315.87 0.00 12.59 Mar 15, 2048 4.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 315.87 0.00 10.25 Apr 16, 2044 7.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 315.87 0.00 13.94 May 15, 2052 4.07
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 315.87 0.00 4.57 Apr 01, 2031 2.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 315.87 0.00 12.33 Jul 01, 2046 4.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.03 0.00 12.22 Mar 15, 2048 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 315.03 0.00 5.81 May 01, 2033 4.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 315.03 0.00 10.94 Jul 15, 2043 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 315.03 0.00 7.31 Jan 15, 2036 6.00
REG REGENCY CENTERS LP Reits Fixed Income 315.03 0.00 5.79 Mar 15, 2033 4.50
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 314.89 0.00 2.51 Jun 30, 2031 10.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 314.19 0.00 5.13 Jan 07, 2032 2.77
ETR ENTERGY TEXAS INC Electric Fixed Income 314.19 0.00 13.82 Sep 30, 2049 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 314.19 0.00 7.15 Jun 01, 2035 4.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 314.19 0.00 11.32 Apr 15, 2043 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 314.19 0.00 12.71 May 15, 2047 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 314.19 0.00 9.51 Jun 01, 2040 5.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 314.19 0.00 8.16 Sep 01, 2037 6.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 314.19 0.00 12.61 Jan 15, 2048 4.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 313.35 0.00 4.79 Jul 15, 2031 2.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 313.35 0.00 15.43 Sep 15, 2051 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 313.35 0.00 7.80 Dec 01, 2036 5.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 313.35 0.00 12.91 Feb 01, 2049 4.30
EIX EDISON INTERNATIONAL Electric Fixed Income 313.35 0.00 4.97 Mar 15, 2032 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 313.35 0.00 14.41 Sep 23, 2051 3.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 313.35 0.00 1.91 May 08, 2028 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313.35 0.00 6.97 May 06, 2035 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 313.35 0.00 4.02 Feb 15, 2031 7.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 312.51 0.00 11.38 Aug 01, 2042 3.55
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 312.51 0.00 4.47 Apr 24, 2035 6.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 312.51 0.00 1.65 Jan 14, 2028 3.74
D DOMINION RESOURCES INC Electric Fixed Income 312.51 0.00 5.59 Mar 15, 2033 6.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 312.51 0.00 13.08 May 16, 2054 5.75
BRKHEC NEVADA POWER CO Electric Fixed Income 312.51 0.00 7.87 Jul 01, 2037 6.75
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 312.51 0.00 7.18 Oct 15, 2035 6.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 312.51 0.00 12.89 Feb 01, 2048 3.85
EVRG WESTAR ENERGY INC Electric Fixed Income 312.51 0.00 14.06 Sep 01, 2049 3.25
AEP AEP TEXAS INC Electric Fixed Income 311.67 0.00 13.92 May 15, 2051 3.45
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 311.67 0.00 11.31 Sep 01, 2044 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 311.67 0.00 11.66 Aug 15, 2045 4.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 311.67 0.00 14.06 Jun 01, 2050 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 311.67 0.00 14.17 Mar 15, 2051 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 311.67 0.00 12.68 Nov 01, 2048 4.40
OKE ONEOK INC Energy Fixed Income 311.67 0.00 7.72 May 01, 2037 6.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 311.67 0.00 14.10 May 01, 2050 3.15
4526 RIKEN VITAMIN LTD Consumer Staples Equity 311.58 0.00 0.00 nan 0.00
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 311.11 0.00 0.66 Sep 30, 2028 8.00
CVX CHEVRON CORP Energy Fixed Income 310.83 0.00 10.61 May 11, 2040 2.98
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 310.83 0.00 11.56 Mar 30, 2044 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 310.83 0.00 14.99 Dec 01, 2096 7.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 310.83 0.00 15.18 Aug 08, 2056 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 310.83 0.00 9.49 Jan 15, 2041 6.13
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 310.83 0.00 13.19 Oct 15, 2050 4.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 310.83 0.00 5.66 Feb 15, 2033 4.80
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 310.68 0.00 0.91 Apr 14, 2027 4.74
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 309.99 0.00 6.97 Jun 01, 2035 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 309.99 0.00 7.53 May 15, 2036 5.25
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 309.99 0.00 7.57 Feb 15, 2036 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 309.99 0.00 5.60 Mar 01, 2033 5.40
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 309.99 0.00 12.58 Jan 01, 2047 4.12
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 309.99 0.00 12.89 Oct 15, 2046 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 309.99 0.00 13.38 Sep 15, 2052 5.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 309.99 0.00 4.71 Jul 15, 2031 2.95
EXC EXELON CORPORATION Electric Fixed Income 309.99 0.00 5.22 Mar 15, 2032 3.35
KRG KITE REALTY GROUP LP Reits Fixed Income 309.99 0.00 4.77 Dec 15, 2031 4.95
KRA KRATON CORP 144A Basic Industry Fixed Income 309.99 0.00 1.17 Jul 15, 2027 5.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 309.18 0.00 1.82 Jul 01, 2034 3.50
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 309.16 0.00 0.00 nan 0.00
7931 MIRAI INDUSTRY LTD Industrials Equity 309.16 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 309.15 0.00 14.36 May 01, 2050 3.10
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 309.15 0.00 3.47 Mar 10, 2035 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 309.15 0.00 14.32 Nov 03, 2055 4.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 308.31 0.00 13.63 Sep 23, 2049 3.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 308.31 0.00 12.40 May 15, 2046 3.75
CSX CSX CORP Transportation Fixed Income 308.31 0.00 15.65 Mar 01, 2068 4.65
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 308.31 0.00 7.75 Dec 15, 2036 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 308.31 0.00 8.79 Jul 01, 2039 6.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 308.31 0.00 10.61 Aug 16, 2041 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 308.31 0.00 12.87 Mar 15, 2048 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 308.31 0.00 10.76 Jun 01, 2043 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 308.31 0.00 12.85 Feb 05, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 308.31 0.00 11.03 Aug 01, 2043 4.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 308.31 0.00 11.00 Jun 15, 2043 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 308.31 0.00 10.59 Jan 15, 2043 4.95
nan ALIANZA TRUST RENDA IMOBILIARIA FU Financials Equity 307.60 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 307.47 0.00 13.56 Mar 11, 2051 3.83
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 307.47 0.00 5.36 Oct 01, 2032 5.93
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 307.47 0.00 7.66 Mar 01, 2036 4.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 307.47 0.00 6.86 Jun 01, 2035 5.88
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 307.47 0.00 9.38 May 27, 2041 6.50
CFG CITIZENS BANK NA Banking Fixed Income 307.47 0.00 1.69 Jan 29, 2029 4.19
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 307.47 0.00 8.21 Dec 01, 2037 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 307.47 0.00 11.53 Oct 01, 2042 3.63
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 307.47 0.00 11.41 Mar 15, 2046 5.65
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 307.25 0.00 3.79 Sep 01, 2031 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 306.63 0.00 12.24 Mar 15, 2049 5.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 306.63 0.00 12.72 Mar 04, 2049 4.49
DTE DTE ELECTRIC CO Electric Fixed Income 306.63 0.00 12.55 Jun 01, 2046 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 306.63 0.00 13.27 Jun 01, 2049 3.85
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 306.63 0.00 4.53 Mar 15, 2031 2.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 306.63 0.00 12.78 Sep 23, 2049 4.70
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 306.63 0.00 3.91 Aug 15, 2030 3.25
DHI D R HORTON INC Industrial Fixed Income 306.48 0.00 3.97 Oct 15, 2030 4.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 305.79 0.00 5.63 Feb 15, 2033 5.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 305.79 0.00 7.15 Oct 15, 2035 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 305.79 0.00 11.13 Jun 15, 2041 3.10
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 305.79 0.00 7.31 Dec 15, 2035 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 305.79 0.00 9.73 Apr 15, 2040 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 305.79 0.00 5.03 Oct 01, 2031 2.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 305.79 0.00 5.14 Jan 10, 2032 2.76
AEP OHIO POWER CO Electric Fixed Income 305.79 0.00 13.05 Jun 01, 2049 4.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 305.79 0.00 3.57 Oct 01, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.79 0.00 9.64 Feb 15, 2041 5.95
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 305.32 0.00 3.34 Nov 01, 2038 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 304.95 0.00 7.16 Sep 09, 2035 5.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.95 0.00 5.39 Mar 30, 2032 2.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 304.95 0.00 13.26 Mar 01, 2049 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 304.95 0.00 5.60 Feb 15, 2033 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 304.95 0.00 13.06 Sep 15, 2046 3.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 304.95 0.00 12.69 Jun 01, 2047 3.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 304.95 0.00 6.38 Feb 16, 2034 4.70
GLW CORNING INC Technology Fixed Income 304.11 0.00 14.48 Nov 15, 2068 5.85
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 304.11 0.00 7.25 Dec 01, 2035 5.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 304.11 0.00 5.90 Nov 15, 2033 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 304.11 0.00 13.64 May 15, 2050 3.70
OGS ONE GAS INC Natural Gas Fixed Income 304.11 0.00 5.43 Sep 01, 2032 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 304.11 0.00 11.80 Jul 17, 2045 4.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 304.11 0.00 10.97 Jan 31, 2043 4.30
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 304.11 0.00 8.49 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 304.11 0.00 14.10 Aug 01, 2049 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 304.11 0.00 13.05 Aug 15, 2046 3.35
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 303.27 0.00 3.47 Feb 12, 2030 3.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 303.27 0.00 10.48 Apr 27, 2042 4.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 303.27 0.00 10.88 Nov 26, 2043 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 303.27 0.00 4.79 Jul 01, 2031 2.05
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 303.27 0.00 11.84 May 15, 2045 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 303.27 0.00 7.04 Apr 01, 2035 5.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 303.27 0.00 14.87 Oct 06, 2050 2.81
BKH BLACK HILLS CORPORATION Electric Fixed Income 302.43 0.00 4.20 Jan 31, 2031 4.55
FLEX FLEX LTD Technology Fixed Income 302.43 0.00 7.21 Nov 13, 2035 5.38
GL GLOBE LIFE INC Insurance Fixed Income 302.43 0.00 5.13 Jun 15, 2032 4.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 302.43 0.00 4.15 Mar 15, 2031 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 302.43 0.00 12.84 Apr 15, 2050 5.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 302.43 0.00 7.41 Dec 01, 2035 4.94
PSD PUGET SOUND ENERGY INC Electric Fixed Income 302.43 0.00 9.46 Jul 15, 2040 5.76
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 302.43 0.00 9.76 May 15, 2041 5.70
ECL ECOLAB INC Industrial Fixed Income 302.28 0.00 1.97 Jun 15, 2028 4.30
6877 OBARA GROUP INC Industrials Equity 301.92 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 301.59 0.00 13.23 Apr 01, 2049 3.67
BKH BLACK HILLS CORPORATION Electric Fixed Income 301.59 0.00 6.65 Jan 15, 2035 6.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 301.59 0.00 10.75 Nov 30, 2043 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 301.59 0.00 12.82 Dec 01, 2052 5.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 301.59 0.00 13.04 May 15, 2049 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 301.59 0.00 13.14 Dec 01, 2047 3.60
SKT TANGER PROPERTIES LP Reits Fixed Income 301.59 0.00 4.87 Sep 01, 2031 2.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 301.59 0.00 6.38 Mar 31, 2034 5.60
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 301.51 0.00 2.04 Aug 01, 2028 4.35
DOV DOVER CORP Capital Goods Fixed Income 300.75 0.00 7.42 Oct 15, 2035 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 300.75 0.00 14.20 Nov 15, 2049 3.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 300.75 0.00 12.36 Jan 15, 2048 4.65
FE OHIO EDISON COMPANY Electric Fixed Income 300.75 0.00 7.39 Jul 15, 2036 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 300.75 0.00 13.09 Jun 15, 2049 4.10
SR SPIRE MISSOURI INC Natural Gas Fixed Income 300.75 0.00 6.61 Aug 15, 2034 5.15
SITC SITE CENTERS CORP Real Estate Equity 300.01 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 299.91 0.00 13.74 Apr 24, 2050 3.13
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 299.91 0.00 15.03 Jul 01, 2050 2.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 299.91 0.00 7.28 Nov 01, 2035 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 299.91 0.00 14.63 Apr 01, 2051 3.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 299.91 0.00 7.48 Apr 02, 2036 5.88
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 299.91 0.00 13.60 Nov 15, 2051 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 299.91 0.00 5.18 Mar 01, 2032 3.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 299.91 0.00 9.34 Jun 01, 2040 5.85
SPGI S&P GLOBAL INC Technology Fixed Income 299.91 0.00 17.78 Aug 15, 2060 2.30
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 299.91 0.00 7.60 Feb 09, 2036 4.88
XEL XCEL ENERGY INC Electric Fixed Income 299.91 0.00 7.41 Jul 01, 2036 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 299.07 0.00 4.32 Mar 15, 2031 4.30
C CITIGROUP INC Banking Fixed Income 299.07 0.00 8.25 Mar 05, 2038 6.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 299.07 0.00 1.85 Apr 06, 2028 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 299.07 0.00 2.72 Apr 02, 2029 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 299.07 0.00 4.32 Apr 02, 2031 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 299.07 0.00 5.77 Apr 02, 2033 5.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 299.07 0.00 13.16 Feb 01, 2055 5.90
OKE ONEOK INC Energy Fixed Income 299.07 0.00 12.89 Sep 01, 2049 4.45
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 299.07 0.00 16.04 Jul 01, 2060 3.34
XEL XCEL ENERGY INC Electric Fixed Income 299.07 0.00 13.71 Dec 01, 2049 3.50
6459 DAIWA INDUSTRIES LTD Industrials Equity 298.29 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.23 0.00 3.96 Sep 15, 2030 4.35
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 298.23 0.00 10.22 Feb 15, 2042 5.38
ETR ENTERGY CORPORATION Electric Fixed Income 298.23 0.00 13.54 Jun 15, 2050 3.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 298.23 0.00 12.78 Mar 15, 2048 4.40
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 298.23 0.00 11.15 Sep 15, 2043 4.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 298.23 0.00 6.96 Jun 15, 2035 5.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 298.23 0.00 13.46 Apr 15, 2055 5.90
WU WESTERN UNION CO Technology Fixed Income 298.23 0.00 9.17 Jun 21, 2040 6.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 297.57 0.00 4.15 Jan 29, 2036 5.30
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 297.52 0.00 1.30 Feb 01, 2030 8.25
TMH TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 297.50 0.00 1.09 Jun 30, 2028 9.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 297.39 0.00 12.98 Mar 01, 2049 4.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 297.39 0.00 1.56 Dec 14, 2027 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 297.39 0.00 13.73 Nov 15, 2056 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 297.39 0.00 11.10 Sep 01, 2044 5.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 297.39 0.00 12.94 Jun 01, 2049 4.15
WPC WP CAREY INC Reits Fixed Income 297.39 0.00 6.43 Jun 30, 2034 5.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 296.55 0.00 4.89 Mar 01, 2032 5.43
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 296.55 0.00 15.27 Apr 01, 2059 4.20
MCO MOODYS CORPORATION Technology Fixed Income 296.55 0.00 12.48 Dec 17, 2048 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 296.55 0.00 14.95 Jan 15, 2051 2.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 296.55 0.00 13.76 Jun 15, 2050 3.63
UNM UNUM GROUP Insurance Fixed Income 296.55 0.00 12.76 Jun 15, 2054 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 296.55 0.00 11.85 Apr 22, 2044 4.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 295.71 0.00 5.03 Nov 09, 2031 2.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 295.71 0.00 6.74 Jan 15, 2034 2.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 295.71 0.00 12.40 Dec 01, 2046 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 295.71 0.00 12.52 Sep 01, 2047 4.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 295.71 0.00 1.13 Jul 02, 2027 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 295.71 0.00 9.94 Dec 01, 2041 5.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 295.71 0.00 14.06 Apr 28, 2050 3.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 295.71 0.00 4.25 Mar 12, 2031 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 295.71 0.00 14.64 Apr 01, 2050 3.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 294.87 0.00 12.86 Dec 01, 2052 5.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 294.87 0.00 5.90 Aug 01, 2033 5.20
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 294.87 0.00 5.05 Apr 14, 2032 5.14
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 294.87 0.00 8.12 Nov 15, 2037 6.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 294.87 0.00 14.87 Dec 15, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 294.87 0.00 5.11 Dec 01, 2031 2.25
MSCI MSCI INC Technology Fixed Income 294.87 0.00 7.59 Mar 15, 2036 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 294.87 0.00 10.42 Mar 19, 2040 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 294.87 0.00 6.79 Sep 10, 2034 4.85
BAP BAPCOR LTD Consumer Discretionary Equity 294.67 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 294.03 0.00 5.67 Mar 15, 2033 5.75
CUZ COUSINS PROPERTIES LP Reits Fixed Income 294.03 0.00 5.69 Mar 01, 2033 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 294.03 0.00 10.62 Nov 15, 2040 3.27
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 294.03 0.00 6.38 Mar 15, 2034 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 294.03 0.00 13.24 Dec 15, 2049 4.05
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 293.72 0.00 2.15 Apr 15, 2030 3.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 293.72 0.00 0.08 Apr 30, 2028 10.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 293.19 0.00 11.04 Dec 15, 2043 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 293.19 0.00 13.00 Aug 15, 2047 3.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 293.19 0.00 14.21 Oct 01, 2049 3.25
GATX GATX CORPORATION Finance Companies Fixed Income 293.19 0.00 5.71 Mar 15, 2033 4.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 293.19 0.00 9.76 Nov 01, 2041 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 293.19 0.00 7.53 Dec 15, 2035 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 293.19 0.00 13.27 May 15, 2055 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 292.35 0.00 13.16 Aug 15, 2046 3.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 292.35 0.00 8.13 Aug 07, 2037 6.15
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 292.35 0.00 7.32 Oct 08, 2035 5.30
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 292.35 0.00 9.08 Oct 01, 2037 3.62
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 292.35 0.00 14.46 Nov 15, 2052 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 292.35 0.00 11.79 Dec 15, 2046 4.95
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 291.79 0.00 3.72 May 18, 2026 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 291.51 0.00 4.92 Aug 12, 2031 1.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 291.51 0.00 10.83 Nov 01, 2043 4.80
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 291.51 0.00 1.37 Sep 26, 2027 4.38
PII POLARIS INC Consumer Non-Cyclical Fixed Income 291.51 0.00 4.18 Mar 01, 2031 5.60
REG REGENCY CENTERS LP Reits Fixed Income 291.51 0.00 12.36 Feb 01, 2047 4.40
WLK WESTLAKE CORP Basic Industry Fixed Income 291.51 0.00 11.31 Aug 15, 2041 2.88
AEP OHIO POWER CO Electric Fixed Income 290.66 0.00 5.77 Jun 01, 2033 5.00
OGS ONE GAS INC Natural Gas Fixed Income 290.66 0.00 12.61 Nov 01, 2048 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 290.66 0.00 5.75 May 15, 2033 4.85
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 290.66 0.00 7.86 Jul 01, 2037 6.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 290.66 0.00 12.38 Feb 15, 2045 3.44
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 290.66 0.00 12.11 Mar 01, 2045 4.10
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 289.86 0.00 1.74 Feb 15, 2028 4.38
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.82 0.00 11.78 Jul 15, 2045 4.45
CSX CSX CORP Transportation Fixed Income 289.82 0.00 15.50 May 15, 2051 2.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 289.82 0.00 3.82 Jun 15, 2031 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 289.82 0.00 7.13 Jul 15, 2035 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 289.82 0.00 14.76 Sep 30, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 289.82 0.00 11.54 Mar 15, 2045 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 288.98 0.00 7.61 Jan 15, 2036 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 288.98 0.00 11.42 Nov 15, 2044 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 288.98 0.00 13.24 Apr 01, 2053 5.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 288.98 0.00 6.70 Jan 15, 2035 5.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 288.98 0.00 13.03 Mar 21, 2049 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 288.98 0.00 10.97 Dec 15, 2045 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 288.98 0.00 10.90 May 01, 2042 3.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 288.98 0.00 14.43 Oct 15, 2050 3.25
STOR STORE CAPITAL LLC Reits Fixed Income 288.98 0.00 5.04 Dec 01, 2031 2.70
4335 MUSHARAKA REIT UNITS Real Estate Equity 288.74 0.00 0.00 nan 0.00
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 288.21 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 288.14 0.00 12.07 Oct 01, 2048 5.40
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 288.14 0.00 12.82 Oct 01, 2055 6.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 288.14 0.00 12.96 Dec 01, 2047 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.14 0.00 5.37 Aug 21, 2032 4.90
T AT&T INC Communications Fixed Income 288.14 0.00 11.27 Apr 30, 2046 5.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 288.14 0.00 3.01 Oct 23, 2029 6.35
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 287.92 0.00 1.66 Jan 19, 2028 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 287.30 0.00 15.24 Aug 15, 2051 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 287.30 0.00 12.86 Nov 15, 2053 6.25
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 287.30 0.00 4.92 Sep 15, 2031 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 287.30 0.00 14.77 Nov 15, 2057 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 287.30 0.00 12.88 Aug 06, 2050 4.75
NNN NNN REIT INC Reits Fixed Income 287.30 0.00 14.40 Apr 15, 2050 3.10
EXC PECO ENERGY CO Electric Fixed Income 287.30 0.00 13.44 May 15, 2052 4.60
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 287.30 0.00 7.46 Nov 15, 2036 6.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 287.30 0.00 13.08 Dec 01, 2052 5.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 287.30 0.00 1.66 Jan 26, 2028 4.88
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 286.46 0.00 7.35 Sep 23, 2035 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 286.46 0.00 12.87 Aug 15, 2048 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 286.46 0.00 10.03 Aug 15, 2042 6.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 286.46 0.00 12.88 Aug 01, 2047 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 286.46 0.00 12.14 May 09, 2047 4.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 286.46 0.00 1.59 Jan 27, 2028 5.83
2742 HALOWS LTD Consumer Staples Equity 286.22 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 285.99 0.00 1.05 May 25, 2027 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 285.99 0.00 2.13 Jun 01, 2032 3.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 285.99 0.00 1.08 Jun 08, 2027 3.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 285.99 0.00 0.94 Apr 12, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 285.62 0.00 10.39 Sep 15, 2041 4.95
CSX CSX CORP Transportation Fixed Income 285.62 0.00 11.18 Mar 01, 2043 4.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 285.62 0.00 14.11 Jun 01, 2051 3.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 285.62 0.00 12.10 Sep 22, 2046 4.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 285.62 0.00 6.28 May 09, 2034 5.65
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 285.62 0.00 6.10 Jan 31, 2034 5.87
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 285.62 0.00 15.02 Dec 01, 2050 2.71
MET METLIFE INC Insurance Fixed Income 285.62 0.00 11.09 Aug 13, 2042 4.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 285.62 0.00 5.15 Apr 01, 2032 4.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 285.62 0.00 10.50 May 15, 2043 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 285.62 0.00 11.34 Feb 14, 2042 3.38
WLK WESTLAKE CORP Basic Industry Fixed Income 285.62 0.00 15.52 Aug 15, 2061 3.38
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 285.30 0.00 2.82 Jun 01, 2029 3.60
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 285.01 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 284.78 0.00 4.26 Nov 15, 2030 1.78
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 284.78 0.00 11.82 May 19, 2048 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 284.78 0.00 8.00 Mar 15, 2037 6.05
JBL JABIL INC Technology Fixed Income 284.78 0.00 5.64 Feb 01, 2033 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 284.78 0.00 9.49 Sep 01, 2041 6.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 284.78 0.00 1.21 Jul 27, 2027 4.25
MKL MARKEL GROUP INC Insurance Fixed Income 284.78 0.00 12.29 Nov 01, 2047 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 284.78 0.00 15.31 Jul 16, 2050 2.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 284.78 0.00 5.59 Jan 15, 2033 4.65
NWE NORTHWESTERN CORPORATION Electric Fixed Income 284.78 0.00 11.67 Nov 15, 2044 4.18
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 284.78 0.00 13.32 Jun 15, 2049 3.75
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 284.78 0.00 13.73 Jul 15, 2049 3.49
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 284.78 0.00 5.71 May 15, 2033 5.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 283.94 0.00 11.15 Mar 01, 2044 4.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 283.94 0.00 4.46 May 13, 2031 3.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 283.94 0.00 4.17 Feb 05, 2031 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 283.94 0.00 2.25 Sep 25, 2028 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 283.94 0.00 6.05 Sep 12, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 283.94 0.00 10.82 Jun 15, 2043 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 283.94 0.00 14.00 Feb 15, 2050 3.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 283.94 0.00 5.90 Dec 15, 2033 6.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 283.10 0.00 16.04 Aug 06, 2050 2.13
AVA AVISTA CORPORATION Electric Fixed Income 283.10 0.00 14.00 Apr 01, 2052 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 283.10 0.00 10.45 Nov 01, 2042 4.35
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 283.10 0.00 1.90 Apr 21, 2028 4.63
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 283.10 0.00 7.85 Dec 01, 2037 7.13
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 283.10 0.00 11.51 Nov 15, 2041 2.83
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 283.10 0.00 14.07 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283.10 0.00 13.29 May 01, 2049 3.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 283.10 0.00 12.99 Mar 01, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 283.10 0.00 12.72 Jun 15, 2048 4.30
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 282.59 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 282.26 0.00 4.99 Jun 01, 2032 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 282.26 0.00 11.98 Apr 15, 2045 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 282.26 0.00 12.31 Mar 01, 2045 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 282.26 0.00 6.77 Sep 30, 2034 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 282.26 0.00 13.67 Oct 01, 2055 5.60
MKL MARKEL GROUP INC Insurance Fixed Income 282.26 0.00 11.79 Apr 05, 2046 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 282.26 0.00 5.26 Aug 15, 2032 5.25
TRICN TR FINANCE LLC Technology Fixed Income 282.26 0.00 7.19 Aug 15, 2035 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 282.26 0.00 11.81 Jun 15, 2046 4.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 281.42 0.00 11.08 Jun 15, 2043 4.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 281.42 0.00 14.12 Dec 01, 2051 3.38
EQIX EQUINIX INC Technology Fixed Income 281.42 0.00 14.48 Feb 15, 2052 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 281.42 0.00 4.39 Feb 01, 2031 2.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 281.42 0.00 7.87 Oct 15, 2036 5.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 281.42 0.00 7.37 Sep 09, 2035 4.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 281.42 0.00 5.00 Nov 15, 2031 2.75
EXC PECO ENERGY CO Electric Fixed Income 281.42 0.00 13.87 Aug 15, 2052 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 281.42 0.00 13.22 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 281.42 0.00 11.75 May 20, 2045 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 281.42 0.00 15.62 Aug 12, 2051 2.63
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 280.58 0.00 9.83 Mar 01, 2041 5.76
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.58 0.00 13.74 Sep 10, 2049 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 280.58 0.00 6.68 Sep 15, 2034 5.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 279.74 0.00 1.18 Jul 15, 2027 3.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 279.74 0.00 6.85 May 20, 2035 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 279.74 0.00 14.85 Jul 02, 2064 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 279.74 0.00 2.02 Aug 01, 2028 4.65
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 279.74 0.00 15.02 Apr 29, 2061 3.80
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 279.74 0.00 6.99 May 15, 2035 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 279.74 0.00 13.98 May 15, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 279.74 0.00 11.27 Sep 15, 2042 3.90
AIZ ASSURANT INC Insurance Fixed Income 278.90 0.00 7.41 Feb 15, 2036 5.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 278.90 0.00 7.41 Dec 01, 2035 4.85
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 278.90 0.00 5.88 Aug 01, 2033 5.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 278.90 0.00 5.01 Sep 16, 2031 1.95
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 278.86 0.00 0.00 nan 0.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 278.26 0.00 2.18 Mar 01, 2032 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 278.26 0.00 1.58 Aug 01, 2030 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 278.06 0.00 4.06 Apr 01, 2056 5.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 278.06 0.00 5.14 Dec 15, 2031 2.30
EFX EQUIFAX INC Technology Fixed Income 278.06 0.00 7.77 Jul 01, 2037 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 278.06 0.00 9.56 Jul 15, 2040 5.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 278.06 0.00 12.71 Sep 29, 2046 3.80
VALEBZ VALE SA Basic Industry Fixed Income 278.06 0.00 10.44 Sep 11, 2042 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 278.06 0.00 15.38 Nov 15, 2050 2.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 277.22 0.00 4.38 Jan 01, 2031 1.90
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 277.22 0.00 5.27 Mar 16, 2032 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 277.22 0.00 4.75 Jul 15, 2031 2.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 277.22 0.00 13.97 Jun 01, 2050 3.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 277.22 0.00 4.22 Jun 15, 2031 7.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 277.22 0.00 13.94 Oct 01, 2054 5.05
5122 OKAMOTO INDUSTRIES INC Materials Equity 276.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 276.38 0.00 11.01 Dec 01, 2042 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 276.38 0.00 5.36 Oct 15, 2032 5.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 276.38 0.00 2.27 Oct 24, 2028 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 276.38 0.00 6.07 May 31, 2035 6.34
VRSK VERISK ANALYTICS INC Technology Fixed Income 276.38 0.00 13.55 May 15, 2050 3.63
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 276.33 0.00 3.72 Jul 01, 2030 3.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 275.54 0.00 11.38 Sep 15, 2044 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 275.54 0.00 5.55 Dec 04, 2032 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 275.54 0.00 15.20 Aug 01, 2118 5.10
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 275.54 0.00 13.44 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 275.54 0.00 7.31 Feb 01, 2035 3.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 275.54 0.00 11.37 Dec 01, 2042 3.67
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 274.70 0.00 15.11 Jul 01, 2051 2.78
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 274.70 0.00 4.72 Jan 29, 2032 6.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 274.70 0.00 6.29 Jun 01, 2034 5.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 274.70 0.00 10.95 May 15, 2044 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 274.70 0.00 13.85 Sep 30, 2049 3.50
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 274.70 0.00 7.47 Mar 26, 2036 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 274.70 0.00 6.93 Feb 15, 2035 5.10
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 274.70 0.00 12.10 Apr 01, 2045 3.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 273.86 0.00 13.64 Nov 15, 2054 5.38
AEP OHIO POWER CO Electric Fixed Income 273.86 0.00 6.30 Jun 01, 2034 5.65
BRKHEC PACIFICORP Electric Fixed Income 273.86 0.00 10.71 Feb 01, 2042 4.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 273.86 0.00 12.23 Jan 26, 2045 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 273.86 0.00 11.82 Jun 15, 2045 4.30
STOR STORE CAPITAL LLC Reits Fixed Income 273.86 0.00 4.17 Nov 18, 2030 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 273.02 0.00 15.27 Feb 15, 2052 2.85
ETR ENTERGY TEXAS INC Electric Fixed Income 273.02 0.00 13.21 Sep 01, 2053 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 273.02 0.00 12.15 May 15, 2048 4.75
GEV GE VERNOVA INC Capital Goods Fixed Income 273.02 0.00 13.84 Feb 04, 2056 5.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 273.02 0.00 13.36 Apr 08, 2052 4.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 273.02 0.00 13.34 Jun 15, 2054 5.65
PLD PROLOGIS LP Reits Fixed Income 273.02 0.00 16.08 Oct 15, 2050 2.13
RLI RLI CORP Insurance Fixed Income 273.02 0.00 7.62 Jun 01, 2036 5.38
TGNA BELO CORPORATION Industrial Fixed Income 272.47 0.00 1.04 Jun 01, 2027 7.75
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 272.18 0.00 13.70 Nov 15, 2050 3.83
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 272.18 0.00 6.46 Feb 15, 2055 6.85
KRC KILROY REALTY LP Reits Fixed Income 272.18 0.00 7.12 Jan 15, 2036 6.25
OKE ONEOK INC Energy Fixed Income 272.18 0.00 12.90 Mar 15, 2050 4.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 272.18 0.00 8.29 Jan 31, 2049 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 272.18 0.00 12.86 Jun 15, 2049 4.45
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 271.34 0.00 5.52 Mar 01, 2033 6.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 271.34 0.00 0.43 Sep 01, 2027 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 271.34 0.00 4.99 Jun 08, 2032 5.67
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 271.34 0.00 4.51 Mar 15, 2031 2.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 271.34 0.00 7.27 Jun 15, 2035 4.20
UDR UDR INC MTN Reits Fixed Income 271.34 0.00 7.16 Nov 01, 2034 3.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 271.34 0.00 13.69 Oct 01, 2054 5.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 270.50 0.00 10.58 Nov 15, 2041 4.34
CMA COMERICA BANK Banking Fixed Income 270.50 0.00 5.31 Aug 25, 2033 5.33
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 270.50 0.00 3.26 Mar 01, 2030 9.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 270.50 0.00 6.90 Jun 15, 2035 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 270.50 0.00 13.62 Jun 01, 2052 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 270.50 0.00 6.48 Mar 22, 2034 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 270.50 0.00 8.39 May 15, 2038 6.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 270.50 0.00 4.87 Jun 15, 2032 7.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 270.50 0.00 11.75 Mar 30, 2045 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 270.50 0.00 11.69 Dec 15, 2044 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 270.50 0.00 15.48 Sep 15, 2051 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 269.66 0.00 3.30 Jan 24, 2030 5.70
ES EVERSOURCE ENERGY Electric Fixed Income 269.66 0.00 4.51 Mar 15, 2031 2.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 269.66 0.00 11.28 Jun 27, 2044 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 269.66 0.00 13.26 Oct 01, 2052 5.35
PLD PROLOGIS LP Reits Fixed Income 269.66 0.00 14.50 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 269.66 0.00 11.55 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 269.66 0.00 12.82 May 01, 2048 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 269.66 0.00 5.69 Feb 01, 2033 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 268.82 0.00 0.94 Apr 20, 2027 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 268.82 0.00 1.56 Jan 05, 2028 3.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 268.82 0.00 4.56 Mar 15, 2031 2.05
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 268.82 0.00 6.97 Apr 01, 2035 5.80
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 268.82 0.00 4.17 Nov 04, 2030 2.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 268.82 0.00 5.65 Jan 12, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.82 0.00 14.85 Mar 01, 2051 3.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 268.82 0.00 1.51 Dec 01, 2027 7.02
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 268.82 0.00 5.12 Dec 14, 2031 2.45
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 268.82 0.00 14.56 Mar 01, 2051 3.06
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 268.60 0.00 0.00 Feb 26, 2030 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.98 0.00 8.01 Dec 01, 2037 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 267.98 0.00 4.82 Oct 15, 2031 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 267.98 0.00 14.23 Apr 15, 2050 3.32
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 267.25 0.00 0.00 Dec 31, 2049 4.14
AEP APPALACHIAN POWER CO Electric Fixed Income 267.14 0.00 11.61 Jun 01, 2045 4.45
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 267.14 0.00 11.40 May 01, 2046 4.97
DELL DELL INC Technology Fixed Income 267.14 0.00 9.74 Sep 10, 2040 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 267.14 0.00 12.71 May 20, 2055 6.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 267.14 0.00 14.01 Jan 15, 2052 3.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 267.14 0.00 2.29 Nov 15, 2028 7.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 267.14 0.00 13.66 Jul 01, 2049 3.60
BA BOEING CO Capital Goods Fixed Income 266.30 0.00 12.73 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 266.30 0.00 16.38 Dec 01, 2060 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 266.30 0.00 14.43 Mar 01, 2052 3.65
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 266.30 0.00 13.13 Jun 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 266.30 0.00 6.01 Oct 15, 2033 5.70
NNN NNN REIT INC Reits Fixed Income 266.30 0.00 14.22 Apr 15, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.30 0.00 10.63 Dec 01, 2041 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 266.30 0.00 14.17 Oct 01, 2049 3.25
WPC WP CAREY INC Reits Fixed Income 266.30 0.00 6.26 Apr 01, 2033 2.25
7512 AEON HOKKAIDO CORP Consumer Staples Equity 265.69 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 265.46 0.00 9.42 Nov 01, 2040 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 265.46 0.00 11.28 May 15, 2044 4.40
BA BOEING CO Capital Goods Fixed Income 265.46 0.00 7.40 Mar 01, 2035 3.30
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 265.46 0.00 7.14 Nov 15, 2035 5.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 265.46 0.00 11.61 Oct 01, 2044 2.68
MOS MOSAIC CO/THE Basic Industry Fixed Income 265.46 0.00 10.15 Nov 15, 2041 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 265.46 0.00 13.08 Sep 30, 2047 3.80
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 264.62 0.00 13.00 Nov 08, 2049 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 264.62 0.00 6.58 Oct 15, 2034 6.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 264.62 0.00 7.61 Mar 15, 2036 5.13
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 264.62 0.00 11.72 Mar 15, 2055 6.20
KLAC KLA-TENCOR CORP Technology Fixed Income 264.62 0.00 6.51 Nov 01, 2034 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 264.62 0.00 13.28 Jul 31, 2053 5.60
TIF TIFFANY & CO Consumer Cyclical Fixed Income 264.62 0.00 11.50 Oct 01, 2044 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 263.78 0.00 15.55 Aug 31, 2064 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 263.78 0.00 6.93 Mar 15, 2035 5.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 263.78 0.00 5.19 Jul 01, 2032 4.71
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 263.78 0.00 3.76 Aug 15, 2030 5.63
UDR UDR INC MTN Reits Fixed Income 263.78 0.00 6.65 Sep 01, 2034 5.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 263.13 0.00 4.32 Mar 15, 2031 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 262.94 0.00 11.45 Mar 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 262.94 0.00 14.48 Mar 01, 2052 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 262.94 0.00 15.20 Oct 15, 2050 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 262.94 0.00 12.21 Feb 15, 2047 4.10
AEP OHIO POWER COMPANY Electric Fixed Income 262.94 0.00 5.48 Feb 15, 2033 6.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 262.94 0.00 15.13 Nov 15, 2051 2.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 262.94 0.00 7.93 Mar 15, 2037 6.27
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.94 0.00 14.84 Jan 20, 2063 5.15
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 262.80 0.00 1.82 Mar 15, 2030 5.88
AEP APPALACHIAN POWER CO Electric Fixed Income 262.10 0.00 7.26 Oct 01, 2035 5.80
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 262.10 0.00 4.56 Jun 03, 2031 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 262.10 0.00 11.98 Dec 15, 2046 4.42
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 262.10 0.00 12.53 Aug 15, 2047 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 262.10 0.00 12.93 Nov 01, 2046 3.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 262.10 0.00 6.23 Apr 01, 2034 6.10
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 262.06 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 261.26 0.00 7.18 Nov 01, 2035 5.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 261.26 0.00 7.30 Jan 29, 2037 5.42
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.26 0.00 15.86 May 15, 2121 4.10
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 261.26 0.00 2.92 Jan 15, 2030 7.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 261.26 0.00 13.37 Oct 25, 2047 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 261.26 0.00 1.88 Apr 12, 2028 4.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 261.26 0.00 4.39 Feb 16, 2031 2.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 260.42 0.00 14.15 Sep 15, 2049 3.20
BA BOEING CO Capital Goods Fixed Income 260.42 0.00 9.21 Mar 01, 2038 3.55
CDW CDW LLC Technology Fixed Income 260.42 0.00 6.52 Aug 22, 2034 5.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 260.42 0.00 11.04 Mar 15, 2043 4.60
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 260.42 0.00 10.59 Jul 07, 2041 3.88
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 260.42 0.00 16.42 Jan 01, 2114 4.86
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 260.42 0.00 12.99 Jan 15, 2055 6.20
GATX GATX CORPORATION Finance Companies Fixed Income 260.42 0.00 4.74 Jun 01, 2031 1.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 260.42 0.00 14.23 Nov 12, 2049 3.44
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 260.42 0.00 13.66 Sep 15, 2049 3.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 259.58 0.00 13.36 Jun 15, 2049 3.80
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 259.58 0.00 11.96 Apr 26, 2047 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 259.58 0.00 11.63 Aug 01, 2042 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 259.58 0.00 12.82 Jul 15, 2047 3.95
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 259.58 0.00 7.52 Mar 15, 2036 5.25
SO GEORGIA POWER CO Electric Fixed Income 259.58 0.00 9.57 Jun 01, 2040 5.40
HUM HUMANA INC Insurance Fixed Income 259.58 0.00 7.88 Jun 15, 2038 8.15
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 259.58 0.00 13.65 Nov 01, 2052 4.56
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 259.58 0.00 8.82 Mar 06, 2038 4.67
VTR VENTAS REALTY LP Reits Fixed Income 259.58 0.00 10.73 Sep 30, 2043 5.70
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 258.74 0.00 3.97 Nov 12, 2030 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 258.74 0.00 13.47 Sep 25, 2050 3.98
HUM HUMANA INC Insurance Fixed Income 258.74 0.00 12.99 Aug 15, 2049 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 258.74 0.00 5.15 Jun 01, 2032 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 258.74 0.00 11.31 Sep 15, 2042 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 257.90 0.00 11.31 May 15, 2043 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 257.90 0.00 8.93 Jul 15, 2039 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 257.90 0.00 12.69 Oct 15, 2046 3.88
8198 MAXVALU TOKAI LTD Consumer Staples Equity 257.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 257.06 0.00 5.47 Feb 15, 2033 6.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 257.06 0.00 8.41 Dec 01, 2038 3.69
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 257.06 0.00 12.70 Sep 15, 2046 3.80
WAUNIV The Washington University Industrial Other Fixed Income 257.06 0.00 15.18 Apr 15, 2054 3.52
BMO BANK OF MONTREAL Banking Fixed Income 256.22 0.00 3.68 Nov 26, 2085 6.88
GLW CORNING INC Technology Fixed Income 256.22 0.00 0.31 Aug 15, 2036 7.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 256.22 0.00 10.69 Oct 15, 2045 7.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 256.22 0.00 14.61 Nov 30, 2051 3.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 256.22 0.00 8.53 Jan 26, 2039 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 256.22 0.00 10.40 Oct 15, 2041 4.10
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 256.22 0.00 6.87 Jun 15, 2035 6.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 256.22 0.00 7.91 May 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 256.22 0.00 13.10 Apr 01, 2048 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 255.38 0.00 11.58 Jul 01, 2044 4.30
ETR ENTERGY TEXAS INC Electric Fixed Income 255.38 0.00 9.43 Mar 30, 2039 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 255.38 0.00 7.30 Aug 15, 2035 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 255.38 0.00 13.73 Jan 01, 2056 5.63
SPGI S&P GLOBAL INC 144A Technology Fixed Income 255.38 0.00 7.44 Dec 04, 2035 4.80
CVI CVR ENERGY INC 144A Industrial Fixed Income 255.07 0.00 0.94 Feb 15, 2028 5.75
EMBC EMBECTA CORP 144A Industrial Fixed Income 255.07 0.00 3.17 Feb 15, 2030 6.75
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 255.07 0.00 1.54 Sep 01, 2031 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 254.54 0.00 5.61 Feb 15, 2033 5.70
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 254.54 0.00 1.21 Aug 07, 2027 4.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 254.54 0.00 13.36 May 12, 2050 4.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 254.54 0.00 8.68 Oct 15, 2037 4.50
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 254.54 0.00 9.87 Jul 15, 2040 4.88
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.54 0.00 4.85 May 13, 2032 6.35
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 253.70 0.00 3.17 Dec 10, 2029 5.62
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 253.70 0.00 6.21 Apr 17, 2034 6.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 252.86 0.00 13.36 May 23, 2049 3.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 252.86 0.00 15.96 Oct 01, 2055 2.83
HSBC HSBC HOLDINGS PLC Banking Fixed Income 252.86 0.00 8.20 Jun 01, 2038 6.80
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 252.86 0.00 4.46 Feb 04, 2039 6.88
NNN NNN REIT INC Reits Fixed Income 252.86 0.00 15.08 Apr 15, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 252.86 0.00 11.33 Jun 15, 2045 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 252.86 0.00 2.13 Aug 06, 2028 5.13
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 252.02 0.00 5.33 Nov 01, 2032 5.00
EOG EOG RESOURCES INC Energy Fixed Income 252.02 0.00 7.41 Jan 15, 2036 5.10
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 252.02 0.00 12.29 Aug 01, 2045 4.02
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 252.02 0.00 15.20 Mar 15, 2052 2.90
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 251.21 0.00 1.89 Mar 01, 2031 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 251.18 0.00 12.63 Oct 15, 2046 4.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 251.18 0.00 11.42 Jul 28, 2045 4.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 251.18 0.00 7.05 Aug 01, 2035 5.63
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 251.18 0.00 9.58 May 12, 2041 6.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 251.18 0.00 12.93 Aug 15, 2047 3.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251.18 0.00 5.22 Jan 13, 2032 2.40
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.18 0.00 5.55 Dec 10, 2032 4.70
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 250.34 0.00 7.24 Sep 01, 2035 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 250.34 0.00 14.50 Jun 15, 2052 3.35
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 250.34 0.00 13.58 Aug 15, 2050 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 250.34 0.00 15.26 Apr 01, 2077 4.90
TCN TELUS CORPORATION Communications Fixed Income 250.34 0.00 12.87 Jun 15, 2049 4.30
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 249.50 0.00 2.49 Jan 20, 2029 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 249.50 0.00 6.40 Jun 30, 2034 5.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 249.50 0.00 4.05 Nov 12, 2030 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 249.50 0.00 17.71 Sep 15, 2060 2.50
UDR UDR INC MTN Reits Fixed Income 249.50 0.00 5.72 Aug 01, 2032 2.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 249.50 0.00 13.09 Oct 15, 2048 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 248.66 0.00 12.56 Jun 15, 2046 3.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 248.66 0.00 14.35 Sep 17, 2051 3.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 248.66 0.00 16.13 Jan 22, 2070 3.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 248.66 0.00 14.26 May 01, 2051 3.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 248.66 0.00 0.95 Apr 24, 2027 5.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 248.66 0.00 14.91 Oct 01, 2050 2.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 247.82 0.00 11.54 Jul 01, 2044 4.30
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 247.82 0.00 8.14 Nov 01, 2057 4.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 247.82 0.00 9.37 Oct 01, 2040 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 247.82 0.00 15.62 Oct 15, 2050 2.52
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 247.82 0.00 11.21 Aug 12, 2043 4.55
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 247.82 0.00 1.71 Feb 09, 2029 4.48
AEP APPALACHIAN POWER CO Electric Fixed Income 246.98 0.00 7.98 Aug 15, 2037 6.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 246.98 0.00 13.22 Apr 01, 2050 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 246.98 0.00 12.12 Aug 01, 2045 4.32
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 246.98 0.00 12.75 Nov 01, 2052 5.50
D DOMINION ENERGY INC Electric Fixed Income 246.98 0.00 12.72 Mar 15, 2049 4.60
HXL HEXCEL CORPORATION Capital Goods Fixed Income 246.98 0.00 6.78 Feb 26, 2035 5.88
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 246.98 0.00 4.25 Nov 23, 2030 2.20
MCO MOODYS CORPORATION Technology Fixed Income 246.98 0.00 16.33 Nov 29, 2061 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 246.98 0.00 11.52 Aug 15, 2042 3.40
EXC PECO ENERGY CO Electric Fixed Income 246.98 0.00 13.17 Sep 15, 2047 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 246.98 0.00 11.05 May 15, 2043 4.35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 246.98 0.00 5.20 Apr 14, 2032 4.00
WRB WR BERKLEY CORP Insurance Fixed Income 246.14 0.00 7.82 Feb 15, 2037 6.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 246.14 0.00 7.31 Sep 01, 2035 4.97
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 246.14 0.00 14.34 Jul 15, 2052 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 246.14 0.00 10.27 May 15, 2041 4.85
KMT KENNAMETAL INC Capital Goods Fixed Income 246.14 0.00 4.44 Mar 01, 2031 2.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 246.14 0.00 11.24 Jun 01, 2045 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 245.30 0.00 15.05 Jan 15, 2052 3.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 245.30 0.00 14.09 May 08, 2050 3.38
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 245.30 0.00 5.08 Jan 19, 2032 3.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 245.30 0.00 13.64 Oct 13, 2055 5.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 245.30 0.00 11.10 Oct 15, 2045 5.95
BRKHEC NEVADA POWER CO Electric Fixed Income 245.30 0.00 9.80 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 245.30 0.00 11.17 Oct 15, 2043 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 245.30 0.00 13.39 Sep 15, 2049 4.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 245.30 0.00 4.73 Jun 15, 2031 2.20
TRICN TR FINANCE LLC Technology Fixed Income 245.30 0.00 10.49 Nov 23, 2043 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 245.30 0.00 16.41 Feb 14, 2072 3.85
4338 ALAHLI REIT FUND UNITS Real Estate Equity 244.72 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 244.46 0.00 12.77 Aug 15, 2048 4.38
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 244.46 0.00 7.92 Apr 15, 2037 6.63
DOV DOVER CORP Capital Goods Fixed Income 244.46 0.00 8.36 Mar 15, 2038 6.60
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 244.46 0.00 12.18 Mar 01, 2049 5.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 243.62 0.00 12.18 Oct 01, 2046 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 243.62 0.00 14.53 Mar 15, 2052 3.55
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 243.62 0.00 14.94 Jun 19, 2064 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 243.62 0.00 13.38 Jan 15, 2053 5.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 243.62 0.00 12.65 Nov 15, 2048 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 243.62 0.00 7.07 Mar 13, 2035 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 243.62 0.00 10.89 Jun 15, 2042 4.10
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 242.78 0.00 12.77 Aug 01, 2048 4.18
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 242.78 0.00 7.00 Dec 15, 2066 6.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 242.78 0.00 13.97 Jan 18, 2052 3.59
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 242.78 0.00 13.41 Jun 15, 2050 4.00
WPC WP CAREY INC Reits Fixed Income 242.78 0.00 5.25 Feb 01, 2032 2.45
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 241.94 0.00 11.41 Apr 01, 2045 5.15
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 241.94 0.00 4.87 Aug 15, 2031 2.29
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 241.94 0.00 4.07 Sep 17, 2030 2.63
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 241.94 0.00 6.30 Apr 01, 2045 7.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 241.94 0.00 4.19 Oct 15, 2030 2.20
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 241.94 0.00 7.20 Nov 26, 2035 5.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 241.94 0.00 12.91 Jul 01, 2048 4.21
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 241.94 0.00 16.25 Nov 15, 2061 3.20
EXC PECO ENERGY CO Electric Fixed Income 241.94 0.00 11.90 Oct 01, 2044 4.15
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 241.94 0.00 1.82 Apr 27, 2028 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 241.10 0.00 14.87 Mar 09, 2052 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 241.10 0.00 13.99 Nov 15, 2049 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 241.10 0.00 15.29 Aug 15, 2050 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 241.10 0.00 11.20 Mar 15, 2044 4.88
REG REGENCY CENTERS LP Reits Fixed Income 241.10 0.00 12.82 Mar 15, 2049 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 241.10 0.00 7.33 May 11, 2035 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 241.10 0.00 15.23 Oct 01, 2051 2.94
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 240.26 0.00 6.64 Aug 15, 2034 5.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 239.42 0.00 14.77 Jul 01, 2057 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 239.42 0.00 14.65 Jun 03, 2051 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 239.42 0.00 10.81 Aug 01, 2042 4.45
AEP OHIO POWER CO Electric Fixed Income 238.58 0.00 12.87 Apr 01, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 238.58 0.00 8.24 Sep 15, 2037 6.13
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 238.58 0.00 11.60 Jul 15, 2045 4.86
DTE DTE ELECTRIC CO Electric Fixed Income 238.58 0.00 12.34 Mar 15, 2045 3.70
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 238.58 0.00 5.37 Aug 01, 2035 4.45
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 238.01 0.00 1.37 Sep 17, 2027 1.36
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 237.91 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 237.74 0.00 5.42 Oct 01, 2032 4.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 237.74 0.00 11.43 Nov 15, 2042 3.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 237.74 0.00 9.73 Nov 01, 2040 5.13
KRC KILROY REALTY LP Reits Fixed Income 237.74 0.00 7.17 Oct 15, 2035 5.88
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 237.74 0.00 10.70 Nov 15, 2041 3.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 237.74 0.00 6.90 Mar 11, 2035 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 236.90 0.00 14.42 Mar 30, 2052 3.55
FR FIRST INDUSTRIAL LP Reits Fixed Income 236.90 0.00 4.09 Jan 15, 2031 5.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 236.90 0.00 13.42 Jun 01, 2050 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 236.90 0.00 14.62 Jun 01, 2051 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 236.90 0.00 12.64 Mar 15, 2048 4.20
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 236.90 0.00 5.22 Jan 01, 2032 2.04
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 236.90 0.00 7.63 Mar 01, 2036 4.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 236.90 0.00 6.91 Apr 15, 2035 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 236.90 0.00 15.35 Mar 15, 2051 2.63
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 236.24 0.00 1.12 Jul 01, 2027 3.45
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 236.06 0.00 14.78 Sep 01, 2050 2.97
SO GEORGIA POWER COMPANY Electric Fixed Income 236.06 0.00 13.75 Jan 30, 2050 3.70
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 236.06 0.00 6.39 Apr 23, 2034 5.13
NDSN NORDSON CORPORATION Capital Goods Fixed Income 236.06 0.00 5.91 Sep 15, 2033 5.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 236.06 0.00 12.66 Apr 01, 2047 4.15
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 236.06 0.00 12.87 Jun 01, 2046 3.47
UDR UDR INC MTN Reits Fixed Income 236.06 0.00 6.42 Jun 15, 2033 2.10
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 235.49 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 235.22 0.00 16.56 Sep 01, 2119 3.65
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 235.22 0.00 6.88 Apr 15, 2035 5.95
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 235.22 0.00 5.70 Nov 01, 2053 6.15
NXPI NXP BV Technology Fixed Income 235.22 0.00 14.40 Nov 30, 2051 3.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 235.22 0.00 13.62 Feb 15, 2048 3.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.22 0.00 3.83 Dec 01, 2030 7.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 234.38 0.00 8.19 Jun 01, 2038 6.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 234.38 0.00 6.86 Feb 15, 2035 5.44
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 234.38 0.00 1.26 Aug 15, 2027 2.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 234.38 0.00 12.73 Sep 15, 2046 3.70
NI NISOURCE INC Natural Gas Fixed Income 234.38 0.00 9.96 Feb 01, 2042 5.80
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 234.38 0.00 3.22 Oct 16, 2029 3.75
HOME HOME REIT PLC Real Estate Equity 234.24 0.00 0.00 nan 0.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 233.82 0.00 3.57 Jul 01, 2033 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 233.82 0.00 1.77 Mar 15, 2028 7.00
CAD CAD CASH Cash and/or Derivatives Cash 233.72 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 233.54 0.00 6.81 Mar 15, 2035 5.75
KMPR KEMPER CORP Insurance Fixed Income 233.54 0.00 5.10 Feb 23, 2032 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 233.54 0.00 11.50 Mar 01, 2044 4.40
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 233.54 0.00 13.92 Oct 01, 2050 3.33
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 233.54 0.00 14.41 Mar 15, 2066 5.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 232.70 0.00 2.56 Jan 22, 2029 4.00
BIDU BAIDU INC Technology Fixed Income 232.70 0.00 2.21 Nov 14, 2028 4.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 232.70 0.00 13.48 Oct 15, 2049 3.88
INDB INDEPENDENT BANK CORP Banking Fixed Income 232.70 0.00 3.43 Apr 01, 2035 7.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 232.70 0.00 5.62 Mar 01, 2033 5.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 232.70 0.00 5.00 Oct 01, 2031 2.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 232.70 0.00 8.70 Jul 01, 2038 3.96
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 232.70 0.00 12.17 Dec 01, 2045 4.13
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 232.70 0.00 5.12 Apr 15, 2032 4.63
ELV WELLPOINT INC Insurance Fixed Income 232.70 0.00 13.68 Aug 15, 2054 4.85
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 231.87 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 231.86 0.00 14.22 Sep 15, 2049 3.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 231.86 0.00 10.78 Nov 15, 2043 4.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 231.86 0.00 13.70 Oct 01, 2050 3.91
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 231.86 0.00 14.72 Jun 15, 2050 2.88
FE OHIO EDISON CO Electric Fixed Income 231.86 0.00 8.30 Oct 15, 2038 8.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 231.86 0.00 13.38 Jun 01, 2052 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 231.86 0.00 12.79 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 231.86 0.00 14.89 May 01, 2050 2.70
AON AON PLC Insurance Fixed Income 231.02 0.00 10.99 Dec 12, 2042 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 231.02 0.00 15.27 Sep 01, 2051 2.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 231.02 0.00 2.82 Jun 15, 2029 4.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 231.02 0.00 13.91 Jun 01, 2050 3.41
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 231.02 0.00 3.41 Jan 15, 2030 2.99
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 231.02 0.00 10.65 Mar 22, 2042 4.75
STNFRD Stanford University Industrial Other Fixed Income 231.02 0.00 15.43 Jun 01, 2050 2.41
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 231.02 0.00 5.26 Jul 22, 2032 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 230.18 0.00 2.26 Sep 19, 2028 4.45
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 230.18 0.00 3.16 Sep 15, 2029 3.38
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 230.18 0.00 6.99 Apr 01, 2035 5.38
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 229.95 0.00 0.91 Apr 01, 2027 7.50
6379 RAIZNEXT CORP Industrials Equity 229.46 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 229.34 0.00 12.53 Nov 15, 2046 3.97
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 229.34 0.00 10.41 Dec 15, 2042 4.70
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 229.34 0.00 6.69 Dec 09, 2034 5.39
MSFT MICROSOFT CORPORATION Technology Fixed Income 229.34 0.00 7.30 Feb 12, 2035 3.50
EXC PECO ENERGY CO Electric Fixed Income 229.34 0.00 14.45 Sep 15, 2049 3.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 229.34 0.00 4.15 May 30, 2031 8.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 229.34 0.00 8.34 Oct 01, 2038 7.60
XEL XCEL ENERGY INC Electric Fixed Income 229.34 0.00 5.05 Nov 15, 2031 2.35
T AT&T INC Communications Fixed Income 228.50 0.00 4.41 Apr 30, 2031 4.40
T AT&T INC Communications Fixed Income 228.50 0.00 5.83 Apr 30, 2033 4.75
BA BOEING CO Capital Goods Fixed Income 228.50 0.00 13.15 Mar 01, 2048 3.63
BA BOEING CO Capital Goods Fixed Income 228.50 0.00 15.06 Mar 01, 2059 3.83
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 228.50 0.00 15.02 Aug 15, 2051 2.90
MKL MARKEL GROUP INC Insurance Fixed Income 228.50 0.00 1.42 Nov 01, 2027 3.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 228.50 0.00 11.01 Nov 28, 2042 4.12
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 228.50 0.00 10.89 Dec 01, 2042 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 228.50 0.00 11.97 Dec 01, 2045 4.25
XEL XCEL ENERGY INC Electric Fixed Income 228.50 0.00 10.32 Sep 15, 2041 4.80
SO ALABAMA POWER CO Electric Fixed Income 227.66 0.00 8.41 May 15, 2038 6.13
EVRG EVERGY METRO INC Electric Fixed Income 227.66 0.00 6.36 Apr 01, 2034 5.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 227.66 0.00 14.65 Apr 01, 2050 2.94
EVRG EVERGY METRO INC Electric Fixed Income 227.66 0.00 13.28 Apr 01, 2049 4.13
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 227.66 0.00 1.53 Nov 30, 2027 3.67
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 227.59 0.00 1.49 Nov 16, 2027 3.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 226.82 0.00 14.17 Jul 15, 2051 3.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 226.82 0.00 1.62 Jan 15, 2028 6.70
PLD PROLOGIS LP Reits Fixed Income 226.07 0.00 4.61 Mar 15, 2031 1.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 225.98 0.00 7.41 Nov 12, 2035 4.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 225.98 0.00 6.77 Jun 01, 2035 6.19
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 225.98 0.00 14.20 Mar 15, 2052 3.85
KRG KITE REALTY GROUP LP Reits Fixed Income 225.98 0.00 6.24 Mar 01, 2034 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 225.98 0.00 5.25 Nov 01, 2032 6.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 225.14 0.00 13.02 Sep 15, 2048 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 225.14 0.00 12.73 Oct 15, 2046 3.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.14 0.00 10.63 Jun 15, 2043 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 225.14 0.00 14.58 Dec 01, 2051 3.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 225.14 0.00 4.69 Jun 15, 2031 2.55
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 225.14 0.00 13.77 Nov 01, 2049 3.45
OKE ONEOK INC Energy Fixed Income 225.14 0.00 11.71 Mar 15, 2045 4.20
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 225.14 0.00 6.93 Oct 10, 2034 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 225.14 0.00 12.72 Mar 27, 2048 4.42
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 224.30 0.00 14.32 Nov 15, 2063 6.40
CNL CLECO POWER LLC 144A Electric Fixed Income 224.30 0.00 7.34 Jan 15, 2036 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 224.30 0.00 12.18 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 224.30 0.00 10.44 Nov 15, 2041 4.43
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 224.30 0.00 11.02 Dec 06, 2042 4.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 224.30 0.00 13.74 Apr 01, 2052 4.06
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 223.46 0.00 15.29 Oct 01, 2050 2.67
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 223.46 0.00 7.39 Nov 15, 2035 4.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 223.46 0.00 10.79 Oct 01, 2054 5.08
KIM KIMCO REALTY OP LLC Reits Fixed Income 223.46 0.00 13.74 Oct 01, 2049 3.70
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 223.46 0.00 9.92 Oct 23, 2043 6.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 223.46 0.00 11.06 Nov 01, 2041 3.37
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 223.46 0.00 4.35 Sep 15, 2056 6.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 223.46 0.00 3.61 Apr 29, 2030 3.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 222.63 0.00 1.44 Oct 15, 2027 1.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.62 0.00 10.72 Feb 01, 2043 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 222.62 0.00 5.61 Jan 15, 2033 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 222.62 0.00 11.43 Nov 01, 2044 4.65
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 222.62 0.00 11.53 Jun 01, 2043 3.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 222.62 0.00 5.44 Apr 18, 2032 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 222.62 0.00 7.16 Jan 15, 2036 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 222.62 0.00 1.79 Mar 10, 2028 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222.62 0.00 11.33 Jan 01, 2043 3.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 222.22 0.00 1.60 Jan 15, 2028 7.00
FDX FEDEX CORP Transportation Fixed Income 221.78 0.00 11.58 Nov 15, 2045 4.75
FDX FEDEX CORP Transportation Fixed Income 221.78 0.00 12.21 Jan 15, 2047 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 221.78 0.00 13.55 Sep 30, 2054 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 221.78 0.00 6.32 Mar 15, 2033 1.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 220.94 0.00 4.81 Oct 09, 2031 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 220.94 0.00 7.44 Oct 13, 2035 4.75
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 220.94 0.00 6.25 Jul 15, 2034 7.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 220.94 0.00 14.84 Aug 12, 2051 2.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 220.94 0.00 11.82 Dec 15, 2044 4.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 220.29 0.00 1.58 Sep 01, 2030 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 220.10 0.00 12.32 Sep 15, 2046 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 220.10 0.00 14.97 Dec 15, 2051 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 219.26 0.00 11.28 Dec 01, 2042 3.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 219.26 0.00 13.10 Oct 13, 2054 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 219.26 0.00 4.85 May 05, 2032 6.18
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 219.26 0.00 15.11 Oct 01, 2050 2.72
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 219.26 0.00 1.08 Jun 01, 2027 1.29
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 219.26 0.00 13.42 Apr 15, 2050 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 219.26 0.00 14.36 Nov 15, 2055 4.33
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 219.26 0.00 11.47 Jun 01, 2044 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 218.42 0.00 14.15 Mar 01, 2050 3.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 218.42 0.00 12.96 Oct 07, 2051 4.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 218.42 0.00 13.80 Nov 01, 2049 3.35
CVX CHEVRON USA INC Energy Fixed Income 218.42 0.00 9.75 Mar 01, 2041 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 218.42 0.00 11.03 Jul 15, 2043 4.75
XL XL GROUP PLC Insurance Fixed Income 218.42 0.00 10.83 Dec 15, 2043 5.25
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 218.36 0.00 2.44 Jun 01, 2033 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 217.58 0.00 5.82 Aug 15, 2033 6.63
CAT CATERPILLAR INC Capital Goods Fixed Income 217.58 0.00 7.37 Sep 15, 2035 5.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 217.58 0.00 10.87 Mar 15, 2042 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 217.58 0.00 13.96 Jun 01, 2050 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 217.58 0.00 7.00 Jun 01, 2035 5.48
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 217.58 0.00 15.60 Apr 15, 2050 2.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 216.74 0.00 13.66 Dec 01, 2049 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 216.74 0.00 13.87 Jul 01, 2053 4.08
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 216.74 0.00 12.47 Jun 15, 2047 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 216.74 0.00 5.02 Oct 12, 2031 2.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 215.90 0.00 13.22 Mar 01, 2049 3.63
CNL CLECO POWER LLC Electric Fixed Income 215.90 0.00 9.47 Dec 01, 2040 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 215.90 0.00 6.03 Oct 01, 2033 5.95
NNN NNN REIT INC Reits Fixed Income 215.90 0.00 12.66 Oct 15, 2048 4.80
EXC PECO ENERGY CO Electric Fixed Income 215.90 0.00 14.82 Mar 15, 2051 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 215.90 0.00 6.88 Jan 15, 2035 4.95
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 215.90 0.00 5.95 Oct 01, 2033 5.40
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 215.06 0.00 7.05 Mar 23, 2035 5.00
CNL CLECO POWER LLC Electric Fixed Income 215.06 0.00 7.05 Dec 01, 2035 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 215.06 0.00 12.88 Jun 01, 2048 4.13
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 215.06 0.00 0.96 Apr 19, 2027 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 215.06 0.00 6.58 Jul 03, 2036 6.24
TUFTS Tufts University Industrial Other Fixed Income 215.06 0.00 14.79 Aug 15, 2051 3.10
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 214.49 0.00 2.50 May 01, 2033 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 214.49 0.00 2.14 May 01, 2032 3.50
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 214.49 0.00 0.00 May 25, 2029 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 214.22 0.00 6.51 Dec 01, 2034 5.76
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 214.22 0.00 12.87 Apr 15, 2048 4.35
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 214.22 0.00 14.26 Jan 01, 2050 3.18
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 214.22 0.00 11.16 Apr 15, 2043 4.20
WELL WELLTOWER INC Reits Fixed Income 214.22 0.00 10.77 Mar 15, 2043 5.13
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 214.22 0.00 11.24 Nov 01, 2043 4.37
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 214.22 0.00 11.34 Apr 01, 2045 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.22 0.00 4.68 Nov 01, 2031 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 214.22 0.00 6.85 Oct 24, 2034 4.55
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 214.22 0.00 17.04 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 214.22 0.00 15.09 Oct 01, 2050 2.81
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 214.22 0.00 11.77 Sep 01, 2048 4.81
ALB ALBEMARLE CORP Basic Industry Fixed Income 213.38 0.00 5.06 Jun 01, 2032 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 213.38 0.00 5.29 Apr 01, 2032 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 213.38 0.00 7.18 Jul 15, 2035 5.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 213.38 0.00 5.42 Jan 15, 2033 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 213.38 0.00 10.19 Oct 15, 2040 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 213.38 0.00 7.89 May 15, 2037 6.15
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 213.38 0.00 12.25 Dec 01, 2048 3.43
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 213.15 0.00 3.30 May 15, 2055 6.25
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 212.56 0.00 1.58 Oct 01, 2030 3.00
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 212.56 0.00 3.76 Mar 01, 2036 2.00
ADBE ADOBE INC Technology Fixed Income 212.54 0.00 6.82 Jan 17, 2035 5.30
AET AETNA INC Insurance Fixed Income 212.54 0.00 12.70 Aug 15, 2047 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 212.54 0.00 10.35 Dec 15, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212.54 0.00 14.23 Jan 01, 2050 3.15
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 212.21 0.00 3.92 Sep 09, 2030 4.67
GOOGL ALPHABET INC (FRN) Technology Fixed Income 211.95 0.00 0.01 Nov 15, 2028 4.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 211.95 0.00 0.02 Sep 09, 2028 4.36
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 211.95 0.00 -0.01 Feb 04, 2031 4.51
SO ALABAMA POWER CO Electric Fixed Income 211.70 0.00 9.97 Mar 15, 2041 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 211.70 0.00 5.19 Jan 27, 2032 2.87
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 211.70 0.00 15.30 Apr 01, 2052 3.07
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 211.70 0.00 12.91 Dec 01, 2048 3.87
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 211.70 0.00 13.22 Oct 01, 2048 4.09
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 211.70 0.00 8.70 Oct 01, 2038 6.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 211.70 0.00 9.95 Nov 01, 2040 4.88
6345 AICHI CORP Industrials Equity 211.34 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 210.86 0.00 14.49 Oct 01, 2049 3.00
BRKHEC PACIFICORP Electric Fixed Income 210.86 0.00 7.07 Jun 15, 2035 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 210.86 0.00 13.90 May 13, 2051 3.63
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 210.86 0.00 3.33 Jan 28, 2035 5.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 210.86 0.00 13.98 Jul 01, 2050 3.37
EPR EPR PROPERTIES Reits Fixed Income 210.86 0.00 4.87 Nov 15, 2031 3.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 210.86 0.00 7.53 Feb 15, 2036 4.88
DD DUPONT DE NEMOURS INC Industrial Fixed Income 210.63 0.00 2.23 Nov 15, 2028 4.72
AEP AEP TEXAS INC Electric Fixed Income 210.02 0.00 12.80 May 01, 2049 4.15
NI NISOURCE INC Natural Gas Fixed Income 210.02 0.00 6.52 Mar 31, 2055 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 210.00 0.00 0.01 Sep 15, 2028 4.63
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 209.18 0.00 13.38 Apr 01, 2054 5.80
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 209.18 0.00 11.35 Jan 15, 2050 6.39
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 208.70 0.00 3.72 Dec 01, 2030 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 208.34 0.00 6.42 Dec 15, 2054 6.00
ECL ECOLAB INC Basic Industry Fixed Income 208.34 0.00 15.99 Aug 15, 2050 2.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 208.34 0.00 15.35 Jun 01, 2050 2.42
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 208.34 0.00 14.43 Dec 31, 2057 3.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 208.34 0.00 15.25 Sep 15, 2051 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208.34 0.00 5.90 Aug 01, 2033 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 208.34 0.00 13.34 Jul 15, 2052 5.00
VTR VENTAS REALTY LP Reits Fixed Income 208.34 0.00 11.71 Feb 01, 2045 4.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 207.50 0.00 6.63 Oct 01, 2034 6.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 207.50 0.00 7.97 Nov 01, 2037 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 207.50 0.00 15.13 Sep 15, 2051 2.89
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 207.50 0.00 14.06 Sep 01, 2049 3.30
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 206.76 0.00 2.65 Feb 28, 2029 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 206.66 0.00 15.79 Nov 15, 2069 4.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 206.66 0.00 9.71 Sep 15, 2040 5.55
DTE DETROIT EDISON CO Electric Fixed Income 206.66 0.00 10.96 Jun 15, 2042 3.95
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 206.66 0.00 5.02 Mar 30, 2038 6.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 206.66 0.00 11.82 Sep 15, 2044 4.30
SR LACLEDE GROUP INC Natural Gas Fixed Income 206.66 0.00 11.32 Aug 15, 2044 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 206.66 0.00 11.72 May 15, 2045 4.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 206.66 0.00 4.10 May 15, 2056 5.63
9543 SHIZUOKA GAS LTD Utilities Equity 206.51 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 205.82 0.00 14.92 Sep 01, 2050 2.92
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 205.82 0.00 6.38 Jun 01, 2034 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 205.82 0.00 11.15 Sep 15, 2045 5.63
SR SPIRE INC Natural Gas Fixed Income 205.82 0.00 4.66 Sep 01, 2031 4.60
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 205.82 0.00 15.10 Apr 28, 2061 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 204.98 0.00 10.03 Jun 01, 2041 5.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 204.98 0.00 13.23 Apr 15, 2049 3.89
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 204.98 0.00 12.40 Feb 15, 2048 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 204.98 0.00 13.20 Jul 30, 2046 3.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 204.98 0.00 9.89 May 15, 2041 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 204.98 0.00 11.12 Dec 15, 2042 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 204.98 0.00 11.22 Oct 17, 2043 5.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 204.98 0.00 14.98 Aug 15, 2051 3.03
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 204.83 0.00 0.97 Apr 21, 2027 4.13
AEP OHIO POWER CO Electric Fixed Income 204.14 0.00 7.25 Oct 01, 2035 5.85
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 204.14 0.00 1.66 Jul 31, 2029 4.63
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 204.14 0.00 9.63 Nov 01, 2048 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 204.14 0.00 14.05 Sep 15, 2049 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 204.14 0.00 15.05 Aug 25, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 204.14 0.00 11.37 Mar 15, 2044 4.55
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 203.30 0.00 14.47 Jun 15, 2050 3.01
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 203.30 0.00 11.26 Jul 15, 2042 3.75
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 203.30 0.00 4.13 Jun 15, 2056 5.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 203.30 0.00 2.08 Jul 18, 2028 5.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 203.30 0.00 13.47 Mar 15, 2054 5.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 203.30 0.00 11.38 Mar 15, 2044 4.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 203.30 0.00 7.27 Sep 15, 2035 5.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 202.46 0.00 11.38 Mar 13, 2043 4.15
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 202.46 0.00 3.45 Jan 28, 2030 3.40
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 202.46 0.00 5.28 Apr 20, 2032 3.61
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 202.45 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 201.62 0.00 10.60 Feb 12, 2045 6.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 201.62 0.00 12.61 Nov 01, 2046 3.64
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 200.78 0.00 5.44 Mar 01, 2033 7.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 200.78 0.00 12.74 Sep 01, 2050 5.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 200.78 0.00 12.03 Mar 15, 2046 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 200.78 0.00 13.63 Mar 15, 2056 5.75
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 200.78 0.00 13.98 Feb 15, 2050 3.67
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 200.25 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 199.94 0.00 15.02 Sep 15, 2051 2.95
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 199.94 0.00 7.18 Sep 01, 2035 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 199.94 0.00 15.08 Apr 15, 2065 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 199.94 0.00 5.16 Nov 15, 2038 5.75
2168 PASONA GROUP INC Industrials Equity 199.26 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 199.10 0.00 4.17 Oct 14, 2030 2.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 199.10 0.00 7.25 Aug 15, 2035 5.05
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 199.10 0.00 7.58 Mar 10, 2036 5.36
NWUNI Northwestern University Industrial Other Fixed Income 199.10 0.00 15.05 Dec 01, 2050 2.64
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 199.10 0.00 11.87 May 01, 2045 4.05
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 198.44 0.00 2.28 Nov 15, 2028 4.34
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 198.26 0.00 12.77 Jun 15, 2051 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 198.26 0.00 11.36 Oct 01, 2042 3.80
DE DEERE & CO Capital Goods Fixed Income 198.26 0.00 14.74 Sep 07, 2049 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 198.26 0.00 2.21 Sep 11, 2028 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 197.42 0.00 3.49 Feb 05, 2030 3.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 197.42 0.00 6.40 Apr 15, 2034 5.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 197.42 0.00 14.34 Jun 01, 2051 3.30
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 197.10 0.00 3.72 May 01, 2031 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 197.10 0.00 1.56 Jun 01, 2031 3.50
9997 BELLUNA LTD Consumer Discretionary Equity 196.85 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 196.82 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 196.58 0.00 16.27 Sep 30, 2061 3.15
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 196.58 0.00 5.13 Feb 15, 2032 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.58 0.00 4.55 Nov 01, 2031 6.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 196.58 0.00 1.62 Jan 15, 2028 6.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 196.58 0.00 14.36 Mar 15, 2051 3.45
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 196.58 0.00 10.35 Aug 15, 2043 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 195.74 0.00 9.57 May 01, 2042 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 195.74 0.00 12.60 Aug 15, 2049 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 195.74 0.00 11.07 Mar 15, 2044 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 194.90 0.00 11.32 Jan 15, 2043 3.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 194.90 0.00 13.07 Oct 01, 2046 3.30
EE EL PASO ELECTRIC CO Electric Fixed Income 194.90 0.00 11.01 Dec 01, 2044 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 194.90 0.00 0.99 May 08, 2027 5.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 194.90 0.00 13.70 Oct 01, 2053 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 194.06 0.00 11.50 Aug 15, 2041 2.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 194.06 0.00 16.63 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 194.06 0.00 9.29 Nov 01, 2039 5.35
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 194.06 0.00 9.21 Jun 15, 2042 6.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 193.22 0.00 15.60 Apr 01, 2051 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 193.22 0.00 4.73 Oct 15, 2031 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 193.22 0.00 4.04 Feb 15, 2031 7.75
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 192.38 0.00 10.97 Sep 16, 2044 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 192.38 0.00 14.64 Jun 15, 2050 2.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 192.38 0.00 10.99 Nov 15, 2043 4.65
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 192.38 0.00 8.00 Nov 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 192.38 0.00 12.40 May 15, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 191.54 0.00 6.99 Mar 01, 2035 5.05
TE TAMPA ELECTRIC CO Electric Fixed Income 191.54 0.00 7.29 May 15, 2036 6.55
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 191.31 0.00 0.62 Dec 01, 2028 7.88
DTE DETROIT EDISON Electric Fixed Income 190.70 0.00 8.37 Oct 01, 2037 5.70
MCO MOODYS CORPORATION Technology Fixed Income 190.70 0.00 14.09 May 20, 2050 3.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 190.70 0.00 5.41 Sep 14, 2032 5.07
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 190.70 0.00 14.20 Nov 15, 2050 3.22
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.86 0.00 12.79 Oct 02, 2047 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 189.86 0.00 5.31 Sep 15, 2032 5.38
EQIX EQUINIX INC Technology Fixed Income 189.86 0.00 14.47 Jul 15, 2050 3.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 189.86 0.00 11.26 Aug 15, 2042 3.70
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.86 0.00 11.46 Apr 15, 2045 4.88
CCI CROWN CASTLE INC Communications Fixed Income 189.02 0.00 12.27 Feb 15, 2049 5.20
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 189.02 0.00 1.73 Mar 01, 2028 7.13
JSCKSP KASPIKZ AO 144A Technology Fixed Income 189.02 0.00 3.36 Mar 26, 2030 6.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 189.02 0.00 8.15 Jun 15, 2039 9.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 189.02 0.00 11.35 Jan 15, 2043 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 189.02 0.00 12.27 May 15, 2048 4.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 188.77 0.00 4.00 Aug 15, 2030 2.29
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 188.18 0.00 14.31 Mar 15, 2050 3.25
MKL MARKEL CORP Insurance Fixed Income 187.34 0.00 10.84 Mar 30, 2043 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 187.34 0.00 9.61 Dec 01, 2040 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 187.34 0.00 6.86 Sep 18, 2034 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 187.34 0.00 11.98 Nov 01, 2045 4.15
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 187.34 0.00 7.68 Mar 15, 2036 4.85
WPPLN WPP 2025 LLC Communications Fixed Income 187.34 0.00 7.22 Mar 30, 2036 6.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 186.50 0.00 5.05 May 04, 2032 4.63
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 186.50 0.00 12.81 Feb 21, 2048 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 186.50 0.00 14.05 Jul 01, 2049 3.19
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 186.50 0.00 14.52 May 15, 2055 3.77
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 185.66 0.00 15.32 Oct 01, 2118 5.21
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 185.66 0.00 16.04 Aug 01, 2050 2.05
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 185.66 0.00 9.34 Apr 05, 2041 7.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 185.66 0.00 7.23 Mar 01, 2035 3.90
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 184.97 0.00 1.21 Jul 26, 2027 4.26
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 184.82 0.00 11.55 Jan 01, 2042 2.91
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 184.82 0.00 15.22 May 01, 2050 2.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 184.82 0.00 5.25 Mar 15, 2032 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 184.82 0.00 9.46 May 15, 2040 5.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 184.82 0.00 11.99 Nov 20, 2048 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 183.98 0.00 13.75 Feb 15, 2050 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 183.98 0.00 13.11 Nov 15, 2049 3.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 183.98 0.00 6.17 May 14, 2034 6.05
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 183.98 0.00 1.78 Mar 03, 2028 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.98 0.00 1.03 May 20, 2027 4.35
VOYA VOYA FINANCIAL INC Insurance Fixed Income 183.98 0.00 7.58 Mar 02, 2036 5.05
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 183.14 0.00 1.57 Jan 15, 2028 6.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.14 0.00 14.86 Sep 30, 2050 2.80
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 183.14 0.00 1.91 Apr 28, 2028 2.63
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 181.64 0.00 2.19 Oct 01, 2032 2.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 181.46 0.00 3.94 Dec 01, 2030 4.74
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 181.46 0.00 12.62 Jul 01, 2047 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 181.46 0.00 12.04 Nov 15, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 181.46 0.00 3.93 Jul 01, 2038 6.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 181.46 0.00 14.50 Apr 01, 2054 4.13
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 181.46 0.00 14.73 Jul 30, 2051 3.10
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 181.46 0.00 7.74 Oct 01, 2036 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 180.62 0.00 13.68 Oct 01, 2052 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 180.62 0.00 13.57 Oct 01, 2049 3.82
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 180.62 0.00 15.52 Nov 15, 2050 2.33
WEC WEC ENERGY GROUP INC Electric Fixed Income 180.62 0.00 4.23 Oct 15, 2030 1.80
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 179.78 0.00 2.37 Dec 08, 2028 5.20
COLBUN COLBUN SA 144A Electric Fixed Income 179.78 0.00 5.11 Jan 19, 2032 3.15
LIN LINDE INC Basic Industry Fixed Income 179.78 0.00 16.22 Aug 10, 2050 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 179.78 0.00 13.50 Feb 15, 2050 3.95
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 179.71 0.00 3.72 Dec 01, 2030 3.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 178.94 0.00 16.15 Nov 01, 2111 4.70
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 178.10 0.00 11.13 Nov 07, 2043 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 178.10 0.00 4.83 Mar 01, 2032 7.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 178.10 0.00 0.93 Apr 04, 2027 4.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 178.10 0.00 13.26 Nov 01, 2049 3.81
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 177.78 0.00 4.19 Aug 27, 2030 0.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 177.26 0.00 13.71 Apr 15, 2052 4.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 177.26 0.00 14.80 Jan 01, 2051 2.91
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 177.26 0.00 14.09 Aug 15, 2050 3.54
GNFPSO GUARA NORTE SARL 144A Energy Fixed Income 177.26 0.00 3.81 Jun 15, 2034 5.20
EXC PECO ENERGY CO Electric Fixed Income 177.26 0.00 14.72 Jun 15, 2050 2.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 177.26 0.00 6.86 Oct 01, 2034 4.60
BA BOEING CO Capital Goods Fixed Income 176.42 0.00 12.90 Nov 01, 2048 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 176.42 0.00 11.70 Aug 15, 2047 4.60
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 176.42 0.00 9.49 Mar 15, 2040 5.64
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 176.42 0.00 11.10 Nov 01, 2044 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 176.42 0.00 7.41 Aug 15, 2035 4.25
BRT BRT APARTMENTS CORP Real Estate Equity 175.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 175.58 0.00 3.98 Jun 30, 2030 1.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 175.58 0.00 14.85 Jun 15, 2051 2.90
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 175.58 0.00 2.69 Apr 23, 2029 5.38
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 175.58 0.00 9.89 Aug 15, 2040 4.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 175.58 0.00 12.97 Sep 12, 2047 3.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 174.74 0.00 2.80 Apr 15, 2029 3.63
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 173.89 0.00 5.75 May 21, 2033 5.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 173.89 0.00 12.77 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 173.89 0.00 10.91 Dec 10, 2042 4.17
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 173.89 0.00 14.25 Mar 01, 2052 3.96
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 173.89 0.00 5.10 Apr 15, 2032 4.70
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 173.86 0.00 1.22 Jul 15, 2029 8.50
BBDC BARINGS BDC INC Financial Institutions Fixed Income 173.06 0.00 2.22 Sep 15, 2028 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 173.05 0.00 11.01 Aug 21, 2040 2.70
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 173.05 0.00 14.07 May 01, 2050 3.10
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 173.05 0.00 11.14 Oct 15, 2043 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 173.05 0.00 14.75 Feb 07, 2050 2.88
L LOEWS CORPORATION Insurance Fixed Income 173.05 0.00 6.78 Feb 01, 2035 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 173.05 0.00 7.61 Mar 15, 2036 5.26
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 172.21 0.00 5.96 Feb 13, 2034 7.38
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 172.21 0.00 14.72 Jul 01, 2051 3.08
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.21 0.00 4.34 Mar 27, 2031 4.55
ETN EATON CORPORATION Capital Goods Fixed Income 172.21 0.00 13.07 Sep 15, 2047 3.92
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 172.21 0.00 7.12 Jul 15, 2035 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 172.21 0.00 14.61 Aug 15, 2051 3.15
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 171.98 0.00 2.26 Oct 01, 2028 6.38
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 171.98 0.00 2.85 Jul 15, 2057 6.95
KFW KFW Agency Fixed Income 171.98 0.00 3.24 Sep 14, 2029 1.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 171.37 0.00 12.51 Dec 22, 2051 3.85
CCI CROWN CASTLE INC Communications Fixed Income 171.37 0.00 12.99 Nov 15, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 171.37 0.00 13.27 Jul 01, 2050 4.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 171.37 0.00 2.74 May 08, 2029 5.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 170.53 0.00 3.51 Jul 30, 2035 6.45
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 170.53 0.00 2.56 May 15, 2029 6.13
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 170.53 0.00 14.86 Sep 01, 2050 2.88
NUE NUCOR CORP Basic Industry Fixed Income 170.53 0.00 10.87 Aug 01, 2043 5.20
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 170.53 0.00 2.43 Jan 01, 2031 6.19
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 170.53 0.00 5.36 Apr 01, 2032 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.53 0.00 7.40 Feb 01, 2036 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 170.53 0.00 14.65 Aug 15, 2051 3.18
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 170.05 0.00 1.58 Sep 01, 2030 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 169.69 0.00 6.69 Jan 15, 2035 5.75
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 169.69 0.00 2.84 Jul 30, 2029 7.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 169.69 0.00 8.21 Oct 15, 2037 6.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 169.69 0.00 5.77 Dec 01, 2033 6.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 169.69 0.00 11.72 Sep 01, 2045 4.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 169.69 0.00 3.79 Jul 10, 2030 4.25
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 169.69 0.00 5.20 Jan 21, 2032 2.57
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 169.69 0.00 11.03 Sep 15, 2042 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 169.69 0.00 9.95 Oct 25, 2040 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 168.85 0.00 5.27 Aug 15, 2032 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 168.85 0.00 7.01 Mar 27, 2035 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 168.85 0.00 14.57 Mar 01, 2050 3.05
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 168.85 0.00 11.61 Sep 30, 2044 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 168.85 0.00 8.38 Mar 15, 2039 8.45
EVRG WESTAR ENERGY INC Electric Fixed Income 168.85 0.00 11.12 Sep 01, 2043 4.63
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 168.12 0.00 1.89 Feb 01, 2032 3.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 168.01 0.00 1.02 Jul 06, 2027 4.85
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 167.17 0.00 5.58 May 21, 2036 4.25
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 167.17 0.00 5.02 Dec 09, 2031 2.99
COP CONOCO FUNDING CO Energy Fixed Income 167.17 0.00 4.58 Oct 15, 2031 7.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 167.17 0.00 14.39 Aug 18, 2050 3.07
ATR APTARGROUP INC Capital Goods Fixed Income 166.33 0.00 5.19 Mar 15, 2032 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166.33 0.00 14.79 Feb 22, 2064 5.65
ETR ENTERGY TEXAS INC Electric Fixed Income 166.33 0.00 7.90 Jun 01, 2045 5.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 166.33 0.00 13.05 Aug 15, 2048 4.09
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 166.33 0.00 13.45 Dec 15, 2055 5.70
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 165.53 0.00 0.00 Dec 31, 2049 3.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 165.49 0.00 11.61 May 15, 2044 4.27
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 165.49 0.00 14.68 Jul 15, 2050 2.93
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 165.49 0.00 5.55 Feb 01, 2033 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 164.65 0.00 6.29 Dec 15, 2054 6.95
BA BOEING CO Capital Goods Fixed Income 164.65 0.00 12.28 Mar 01, 2045 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 164.65 0.00 12.92 Aug 15, 2046 3.40
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 163.81 0.00 0.98 May 17, 2027 4.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 163.81 0.00 3.94 Aug 15, 2030 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.81 0.00 13.01 Apr 15, 2054 5.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.74 0.00 1.35 Sep 15, 2027 3.95
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 162.97 0.00 12.36 Nov 01, 2052 6.46
EMACN EMERA US FINANCE LLC Electric Fixed Income 162.97 0.00 5.73 Apr 01, 2033 5.20
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 162.13 0.00 12.67 Jul 01, 2045 3.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 162.13 0.00 6.33 Jun 12, 2034 5.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 162.13 0.00 15.03 Dec 01, 2051 2.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 161.29 0.00 12.06 Sep 01, 2045 4.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 161.29 0.00 12.55 Aug 01, 2046 3.63
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 161.29 0.00 7.06 Aug 15, 2035 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 161.29 0.00 7.20 Nov 15, 2035 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 160.45 0.00 7.36 Sep 15, 2035 4.80
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 160.45 0.00 7.05 Feb 11, 2040 6.09
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.45 0.00 4.93 Feb 07, 2032 4.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 160.45 0.00 15.97 Jul 01, 2051 2.29
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 160.45 0.00 10.29 Aug 15, 2041 4.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 160.45 0.00 11.88 Oct 15, 2044 4.10
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 160.35 0.00 0.00 Dec 15, 2029 11.00
SO ALABAMA POWER COMPANY Electric Fixed Income 159.61 0.00 10.81 Jan 15, 2042 4.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 159.61 0.00 13.18 May 01, 2047 3.46
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 159.61 0.00 5.61 Feb 01, 2033 4.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 159.61 0.00 14.89 Apr 01, 2050 2.75
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 159.61 0.00 7.00 Oct 31, 2035 5.87
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 159.61 0.00 11.00 Nov 15, 2043 3.77
AEP AEP TEXAS INC Electric Fixed Income 158.77 0.00 12.92 Oct 01, 2047 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 157.93 0.00 7.26 Oct 01, 2035 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 157.93 0.00 13.46 Jul 30, 2046 3.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 157.93 0.00 14.51 Jul 01, 2052 3.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 157.93 0.00 14.26 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 157.93 0.00 16.66 Oct 01, 2120 3.23
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 157.93 0.00 11.34 Dec 15, 2042 3.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 157.27 0.00 1.01 May 14, 2027 4.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 157.09 0.00 10.90 Jun 01, 2042 4.00
EQR ERP OPERATING LP Reits Fixed Income 157.09 0.00 12.83 Aug 01, 2047 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 157.09 0.00 12.86 Jul 01, 2047 3.75
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 156.52 0.00 3.72 May 01, 2029 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 156.52 0.00 1.58 Dec 01, 2030 3.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 156.25 0.00 7.75 Oct 15, 2036 6.35
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 156.25 0.00 12.27 May 09, 2047 4.40
GATX GATX CORPORATION Finance Companies Fixed Income 156.25 0.00 5.31 Jun 01, 2032 3.50
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 156.25 0.00 7.22 Dec 01, 2035 5.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 155.41 0.00 12.96 Aug 15, 2048 4.27
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 155.41 0.00 5.17 Mar 15, 2032 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 155.41 0.00 1.58 Jan 14, 2028 3.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 155.41 0.00 14.05 Jul 01, 2052 4.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 155.41 0.00 13.31 Sep 15, 2055 5.95
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 154.59 0.00 1.18 Jul 01, 2030 3.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 154.57 0.00 14.55 Nov 01, 2064 5.27
GWW WW GRAINGER INC Capital Goods Fixed Income 154.57 0.00 6.85 Sep 15, 2034 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 153.73 0.00 13.01 Sep 15, 2048 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 152.89 0.00 15.13 Sep 15, 2050 2.65
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 152.89 0.00 11.45 Mar 10, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 152.89 0.00 6.31 Jan 15, 2034 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 152.89 0.00 11.32 Mar 15, 2043 3.95
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 152.66 0.00 0.89 Nov 01, 2028 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 152.05 0.00 10.55 Jun 16, 2045 6.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 152.05 0.00 2.56 Feb 05, 2029 5.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 152.05 0.00 12.63 Jun 15, 2046 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.05 0.00 7.36 Jan 15, 2036 5.55
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 152.05 0.00 6.36 Nov 19, 2035 6.82
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 151.21 0.00 4.06 Jul 28, 2086 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 151.21 0.00 12.12 Apr 01, 2046 4.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 151.21 0.00 3.14 Sep 27, 2029 4.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 150.37 0.00 13.09 Aug 15, 2046 3.38
PPL KENTUCKY UTILITIES CO Electric Fixed Income 150.37 0.00 11.00 Nov 15, 2043 4.65
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 150.37 0.00 3.19 Nov 21, 2029 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.53 0.00 12.54 Aug 15, 2046 3.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 149.53 0.00 12.16 May 05, 2045 4.20
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 149.53 0.00 1.30 Aug 29, 2027 3.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 149.53 0.00 15.41 Dec 01, 2057 3.66
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 149.53 0.00 6.43 Aug 31, 2036 6.00
UNICHI University of Chicago Industrial Other Fixed Income 149.53 0.00 13.12 Apr 01, 2050 2.55
APA APA CORP (US) Energy Fixed Income 148.69 0.00 7.78 Jan 15, 2037 6.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 148.69 0.00 3.77 Nov 15, 2030 8.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 148.69 0.00 1.44 Oct 22, 2027 4.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 148.69 0.00 9.95 Jun 12, 2042 6.35
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 148.69 0.00 4.63 Jan 23, 2032 7.70
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 148.69 0.00 12.93 Jul 01, 2052 5.36
MCO MOODYS CORPORATION Technology Fixed Income 147.85 0.00 16.90 Aug 18, 2060 2.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 147.85 0.00 14.37 Aug 01, 2050 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.85 0.00 7.81 Dec 01, 2036 5.70
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 147.85 0.00 15.06 Jul 15, 2097 7.20
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 147.01 0.00 4.08 Sep 01, 2030 2.14
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 146.82 0.00 0.83 Apr 10, 2027 8.50
CMS CMS ENERGY CORP Electric Fixed Income 146.17 0.00 10.93 Mar 31, 2043 4.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 146.17 0.00 11.49 Apr 01, 2043 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146.17 0.00 14.13 Nov 07, 2049 3.13
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 145.33 0.00 3.12 Dec 06, 2032 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 145.33 0.00 7.35 Jan 30, 2037 5.07
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 145.33 0.00 15.28 Jul 01, 2116 4.78
CHI CHICAGO ILL Local Authority Fixed Income 144.93 0.00 3.32 Jan 01, 2031 5.88
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 144.92 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 144.50 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 144.49 0.00 1.86 Apr 15, 2028 6.63
NXPI NXP BV Technology Fixed Income 143.65 0.00 11.41 Feb 15, 2042 3.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 143.65 0.00 15.11 Jan 01, 2052 2.86
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 143.65 0.00 13.37 Apr 01, 2053 5.35
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 143.00 0.00 0.89 Oct 01, 2028 3.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 142.81 0.00 11.59 Nov 21, 2044 4.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 142.81 0.00 15.86 Jul 15, 2056 3.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 142.81 0.00 13.49 Jul 01, 2052 4.81
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 142.81 0.00 3.87 Feb 28, 2034 5.90
WAUNIV The Washington University Industrial Other Fixed Income 142.81 0.00 16.63 Apr 15, 2122 4.35
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 141.97 0.00 6.11 Sep 15, 2055 7.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 141.13 0.00 15.00 Sep 01, 2050 2.65
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 141.13 0.00 4.60 Sep 30, 2031 5.70
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 141.06 0.00 2.44 Jul 01, 2033 4.00
FDX FEDEX CORP Transportation Fixed Income 140.29 0.00 10.90 May 15, 2041 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 140.29 0.00 15.89 Dec 15, 2055 2.98
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 139.45 0.00 1.64 Feb 20, 2028 3.90
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 139.45 0.00 9.79 Apr 28, 2041 5.95
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 139.45 0.00 15.33 Aug 15, 2050 2.51
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 139.45 0.00 16.46 Aug 01, 2119 3.95
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 139.13 0.00 1.86 Apr 01, 2031 3.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 137.77 0.00 13.58 Nov 15, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 137.77 0.00 16.66 Oct 01, 2111 5.25
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 137.20 0.00 3.76 Mar 01, 2036 2.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 136.93 0.00 4.60 Jul 22, 2031 3.87
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 136.93 0.00 10.61 Jul 01, 2042 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 136.93 0.00 9.91 Apr 15, 2041 5.64
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 136.93 0.00 1.68 Mar 27, 2028 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136.93 0.00 13.05 Apr 12, 2047 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 136.93 0.00 16.37 Feb 15, 2119 3.61
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 136.93 0.00 13.91 Oct 01, 2053 4.98
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 136.09 0.00 6.46 Jul 15, 2034 5.45
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 136.09 0.00 5.41 Nov 17, 2032 5.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 135.27 0.00 2.40 Oct 26, 2028 1.63
6413 RISO KAGAKU CORP Information Technology Equity 135.26 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 135.25 0.00 14.98 Jul 15, 2051 2.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 135.25 0.00 1.19 Jul 22, 2027 4.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 135.25 0.00 5.72 May 15, 2033 5.04
TSE TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 135.23 0.00 1.03 May 03, 2029 5.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 133.57 0.00 10.01 Aug 02, 2041 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 133.57 0.00 5.49 Sep 01, 2032 3.85
FDX FEDEX CORP Transportation Fixed Income 133.57 0.00 4.62 May 15, 2031 2.40
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 133.57 0.00 5.08 Mar 30, 2032 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.57 0.00 7.53 Feb 05, 2037 5.19
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 133.57 0.00 15.97 Nov 01, 2061 3.32
PSD PUGET SOUND ENERGY INC Electric Fixed Income 133.57 0.00 7.32 Jun 15, 2036 6.72
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 133.57 0.00 7.12 Aug 01, 2035 5.45
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 133.33 0.00 3.77 Jan 01, 2037 2.00
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 133.33 0.00 1.58 Feb 01, 2031 3.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 131.89 0.00 14.91 Nov 01, 2051 2.93
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 131.89 0.00 11.30 Apr 24, 2043 4.25
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 131.40 0.00 1.82 Jan 01, 2032 3.50
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 131.40 0.00 1.15 Jul 15, 2028 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 131.05 0.00 5.63 Feb 15, 2033 4.85
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 131.05 0.00 5.00 Jan 27, 2032 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 130.21 0.00 13.91 Apr 15, 2050 3.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 130.21 0.00 2.82 Dec 31, 2079 6.38
LNT ALLIANT ENERGY CORP Electric Fixed Income 129.37 0.00 4.08 Apr 01, 2056 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 129.37 0.00 17.84 Jun 01, 2070 2.81
TTXCO TTX COMPANY 144A Transportation Fixed Income 129.37 0.00 11.31 Jun 15, 2044 4.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 128.53 0.00 11.14 May 10, 2043 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 128.53 0.00 14.61 Mar 15, 2051 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 128.53 0.00 13.72 Nov 15, 2052 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 128.53 0.00 10.74 Aug 15, 2040 3.16
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 128.53 0.00 12.11 Feb 01, 2045 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.53 0.00 1.34 Sep 11, 2027 4.45
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 127.69 0.00 4.36 May 05, 2031 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 127.69 0.00 3.61 May 13, 2030 4.63
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 127.69 0.00 15.68 Oct 01, 2050 2.40
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 126.85 0.00 3.79 Apr 15, 2030 1.48
AON AON PLC Insurance Fixed Income 126.85 0.00 10.99 May 24, 2043 4.45
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 126.01 0.00 4.75 Aug 01, 2032 8.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 126.01 0.00 5.46 Jan 15, 2033 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 126.01 0.00 13.33 Feb 03, 2056 5.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 126.01 0.00 14.68 Jul 01, 2055 4.20
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 125.17 0.00 5.36 Apr 14, 2056 5.88
CNOOC NEXEN INC Owned No Guarantee Fixed Income 125.17 0.00 8.84 Jul 30, 2039 7.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 125.17 0.00 7.36 Sep 15, 2056 6.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 125.17 0.00 11.62 May 15, 2045 3.57
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 124.59 0.00 2.10 Aug 15, 2028 3.83
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 124.33 0.00 8.48 Jun 22, 2047 5.20
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 124.33 0.00 11.23 Jun 01, 2044 4.55
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 124.33 0.00 14.25 Aug 15, 2050 3.36
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 123.67 0.00 2.01 Jun 12, 2028 3.88
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 123.49 0.00 9.64 Nov 15, 2040 5.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 123.49 0.00 14.80 Jul 01, 2050 2.52
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 123.49 0.00 12.35 Jul 01, 2047 3.99
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 123.49 0.00 4.24 May 28, 2031 5.95
OKE ONEOK INC Energy Fixed Income 123.49 0.00 10.81 Dec 01, 2042 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 122.65 0.00 5.04 Nov 15, 2031 2.45
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 122.65 0.00 16.76 Sep 01, 2112 4.67
6523 PHC HOLDINGS CORP Health Care Equity 121.97 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 121.81 0.00 13.03 Jul 29, 2049 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 121.81 0.00 9.01 Apr 15, 2039 6.13
FDX FEDEX CORP Transportation Fixed Income 121.81 0.00 11.89 Feb 01, 2045 4.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 121.74 0.00 1.34 Sep 15, 2027 3.10
KFW KFW MTN Agency Fixed Income 121.74 0.00 2.17 Aug 09, 2028 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 120.97 0.00 13.28 Jan 01, 2052 4.97
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 120.97 0.00 7.13 Nov 15, 2035 6.05
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 120.97 0.00 4.14 Feb 15, 2031 5.75
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 120.13 0.00 15.17 Jul 01, 2050 2.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 119.29 0.00 13.48 Sep 08, 2055 5.85
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 118.12 0.00 3.23 Jan 31, 2031 5.88
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 117.88 0.00 0.00 Nov 03, 2028 0.00
GATX GATX CORP Finance Companies Fixed Income 117.61 0.00 11.70 Mar 30, 2045 4.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 117.61 0.00 1.83 Mar 22, 2028 3.25
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 117.61 0.00 11.01 Aug 15, 2043 4.80
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 117.61 0.00 6.88 May 07, 2035 5.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 116.77 0.00 9.51 Oct 01, 2038 3.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 116.77 0.00 6.37 Jun 15, 2034 5.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 116.77 0.00 15.00 Nov 01, 2051 2.85
AEP OHIO POWER CO Electric Fixed Income 116.77 0.00 4.45 Jan 15, 2031 1.63
DTE DETROIT EDISON CO Electric Fixed Income 115.93 0.00 7.34 Jun 01, 2036 6.63
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 115.93 0.00 3.49 Jun 04, 2031 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 115.93 0.00 5.71 Nov 06, 2033 7.50
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 115.09 0.00 11.10 Aug 15, 2043 4.63
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 114.25 0.00 5.96 Jun 01, 2054 7.00
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 114.01 0.00 3.57 May 01, 2032 3.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 114.01 0.00 3.72 Jun 01, 2031 3.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 113.41 0.00 11.99 Nov 24, 2045 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 112.57 0.00 16.65 Jan 01, 2060 2.81
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 112.57 0.00 12.61 Sep 01, 2050 4.29
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 112.08 0.00 1.99 Oct 01, 2031 2.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 110.89 0.00 7.94 Aug 01, 2037 6.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 110.89 0.00 11.24 May 01, 2043 3.90
MMM 3M CO MTN Capital Goods Fixed Income 110.89 0.00 13.28 Sep 19, 2046 3.13
ES EVERSOURCE ENERGY Electric Fixed Income 110.05 0.00 7.34 Aug 15, 2056 6.35
OKE ONEOK INC Energy Fixed Income 110.05 0.00 11.90 Jul 13, 2047 4.95
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 109.21 0.00 13.42 Aug 15, 2049 3.63
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 108.21 0.00 1.56 Apr 01, 2030 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 107.53 0.00 6.00 Sep 15, 2033 5.30
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 106.69 0.00 5.61 Nov 26, 2033 3.83
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 105.85 0.00 14.97 Jun 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 105.85 0.00 3.04 Aug 15, 2029 3.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 105.01 0.00 12.42 Nov 15, 2047 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 105.01 0.00 14.39 Apr 06, 2050 3.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 105.01 0.00 9.81 Feb 01, 2041 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 104.35 0.00 0.36 Jun 26, 2028 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 104.17 0.00 15.69 Aug 01, 2052 2.70
3028 ALPEN LTD Consumer Discretionary Equity 103.86 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 103.33 0.00 8.66 Dec 15, 2038 6.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 102.49 0.00 16.02 Aug 01, 2116 4.76
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 102.49 0.00 10.08 Jul 15, 2041 5.20
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 102.42 0.00 1.33 Sep 07, 2027 3.75
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 101.65 0.00 4.88 Oct 26, 2031 3.18
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 101.65 0.00 2.05 Jul 05, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 101.65 0.00 2.04 Jul 03, 2028 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 100.81 0.00 11.92 Dec 15, 2045 4.30
PHP PHP CASH Cash and/or Derivatives Cash 100.53 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 99.97 0.00 1.00 May 08, 2027 3.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 99.97 0.00 14.65 Aug 06, 2061 3.97
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 98.55 0.00 1.82 Mar 01, 2031 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.29 0.00 11.45 Nov 15, 2042 3.50
EXC PECO ENERGY CO Electric Fixed Income 98.29 0.00 15.18 Sep 15, 2051 2.85
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 98.29 0.00 16.63 Apr 15, 2112 5.02
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 97.45 0.00 7.30 Jun 15, 2036 6.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 96.61 0.00 0.97 Apr 18, 2027 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 95.77 0.00 7.33 Jan 08, 2036 5.45
JXN GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 95.77 0.00 7.22 Feb 15, 2036 6.31
VALEBZ INCO LTD Basic Industry Fixed Income 95.77 0.00 5.16 Sep 15, 2032 7.20
MAS MASCO CORP Capital Goods Fixed Income 94.93 0.00 14.48 Feb 15, 2051 3.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 94.93 0.00 2.45 Jan 15, 2029 7.15
BRKHEC PACIFICORP Electric Fixed Income 94.93 0.00 8.43 Jul 15, 2038 6.35
AES AES ANDES SA 144A Electric Fixed Income 94.09 0.00 2.58 Mar 15, 2029 6.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 94.09 0.00 14.60 Jun 01, 2060 4.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 94.09 0.00 13.74 May 15, 2052 3.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 94.09 0.00 14.92 Jun 01, 2065 5.10
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 92.41 0.00 14.78 Aug 15, 2051 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 92.41 0.00 12.43 Apr 15, 2045 3.65
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 90.73 0.00 7.56 Jun 29, 2037 7.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 90.73 0.00 5.33 Nov 15, 2032 4.86
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 89.89 0.00 15.12 Oct 01, 2050 2.76
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 89.89 0.00 14.05 Mar 01, 2052 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 89.05 0.00 3.95 Sep 11, 2030 4.35
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 88.89 0.00 1.99 Jan 01, 2032 3.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 88.21 0.00 3.12 Nov 25, 2029 6.00
ISRELE ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 87.37 0.00 1.51 Dec 15, 2027 7.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 87.37 0.00 0.95 Apr 23, 2027 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.37 0.00 11.98 Oct 22, 2044 4.25
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 86.96 0.00 3.72 Dec 01, 2030 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 86.96 0.00 1.56 Mar 01, 2030 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 86.53 0.00 8.35 Aug 01, 2037 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 86.53 0.00 6.67 Jan 10, 2035 5.84
HIW HIGHWOODS REALTY LP Reits Fixed Income 86.53 0.00 5.80 Feb 01, 2034 7.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 86.53 0.00 12.39 Mar 01, 2048 4.35
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 85.69 0.00 4.78 Jan 30, 2032 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 83.09 0.00 1.91 May 05, 2028 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 83.09 0.00 1.97 May 28, 2028 4.00
INTLWT ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 82.33 0.00 3.75 Dec 15, 2039 5.95
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 81.49 0.00 14.17 Oct 15, 2049 3.39
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 81.49 0.00 14.86 Nov 15, 2051 2.90
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 81.49 0.00 10.48 Oct 01, 2052 5.21
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 81.49 0.00 1.05 Jun 15, 2052 5.90
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 80.65 0.00 15.93 Jun 01, 2122 5.41
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 80.65 0.00 1.82 Apr 01, 2028 7.00
KOREAT KT CORPORATION 144A Communications Fixed Income 79.81 0.00 1.69 Feb 02, 2028 4.13
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 79.81 0.00 5.50 Jan 17, 2033 5.88
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 79.23 0.00 0.49 Nov 01, 2026 10.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 78.97 0.00 16.50 Jan 01, 2122 3.77
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 78.97 0.00 13.56 Sep 01, 2055 5.66
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 78.97 0.00 7.25 Sep 11, 2036 5.42
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 77.29 0.00 2.79 Jun 06, 2030 5.50
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 77.29 0.00 6.29 Apr 02, 2034 5.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 76.45 0.00 1.69 Nov 19, 2029 5.45
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 76.45 0.00 2.63 Jul 11, 2029 5.63
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 76.45 0.00 4.75 Aug 12, 2031 2.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 76.45 0.00 0.96 Apr 30, 2028 4.25
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 75.61 0.00 15.09 Nov 15, 2051 2.79
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 75.61 0.00 3.16 Sep 23, 2029 4.00
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 75.36 0.00 1.66 Apr 01, 2044 5.84
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 74.77 0.00 15.09 Feb 01, 2050 2.59
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 74.77 0.00 15.24 Jul 01, 2054 3.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 74.77 0.00 0.92 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 74.77 0.00 1.85 Apr 03, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 74.77 0.00 1.15 Jul 06, 2027 4.25
ORAFP ORANGE SA MTN 144A Communications Fixed Income 74.77 0.00 5.60 Jan 13, 2033 4.75
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 74.77 0.00 3.55 May 07, 2030 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.93 0.00 5.68 Feb 03, 2033 4.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 73.93 0.00 1.38 Sep 30, 2027 4.13
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 73.93 0.00 6.95 Mar 10, 2035 5.88
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 73.43 0.00 4.05 Jul 22, 2030 1.30
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 73.43 0.00 1.57 Jul 01, 2030 3.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 73.43 0.00 0.60 Dec 01, 2029 2.50
IT GARTNER INC Technology Fixed Income 73.09 0.00 4.29 Mar 20, 2031 4.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 73.09 0.00 5.74 Aug 10, 2052 5.35
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 73.09 0.00 5.14 May 05, 2032 3.75
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 72.25 0.00 1.23 Aug 04, 2027 4.50
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 71.41 0.00 15.01 Aug 01, 2050 2.68
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 70.57 0.00 13.26 Jul 01, 2049 3.91
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 70.57 0.00 11.36 May 22, 2043 4.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 70.57 0.00 5.29 Sep 30, 2039 5.75
CSX CSX CORP Transportation Fixed Income 69.73 0.00 13.87 Apr 15, 2050 3.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 69.73 0.00 11.29 Sep 01, 2045 5.58
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 69.73 0.00 1.71 Feb 23, 2028 6.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 68.89 0.00 6.60 Aug 15, 2034 5.20
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 68.89 0.00 3.63 Jul 01, 2030 4.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 68.89 0.00 2.31 Oct 15, 2028 4.30
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 68.05 0.00 13.71 Oct 15, 2097 7.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 67.21 0.00 4.33 Feb 02, 2031 3.10
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 67.21 0.00 5.14 Jan 15, 2032 2.85
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 66.37 0.00 3.14 Nov 07, 2029 5.28
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 65.70 0.00 2.13 Oct 01, 2032 3.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 65.53 0.00 6.52 Jun 15, 2034 4.84
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 65.53 0.00 14.52 Jan 01, 2050 2.96
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 65.53 0.00 17.32 Aug 01, 2060 2.61
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 64.69 0.00 6.91 Apr 30, 2043 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 64.69 0.00 5.80 Apr 08, 2033 5.20
SKM SK TELECOM 144A Communications Fixed Income 64.69 0.00 1.17 Jul 20, 2027 6.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 64.69 0.00 14.07 Jun 01, 2050 3.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 63.85 0.00 3.47 Mar 15, 2030 4.89
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 63.77 0.00 2.13 Aug 01, 2032 3.50
IDA IDAHO POWER CO MTN Electric Fixed Income 63.01 0.00 12.15 Mar 01, 2045 3.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 62.17 0.00 1.63 Jan 23, 2029 4.10
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.17 0.00 3.02 Aug 15, 2029 3.88
PLD PROLOGIS LP Reits Fixed Income 62.17 0.00 12.92 Sep 15, 2048 4.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 61.84 0.00 1.68 Jan 26, 2028 3.63
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 61.84 0.00 2.40 Nov 20, 2028 3.63
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 60.49 0.00 15.68 Oct 01, 2050 2.44
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 59.90 0.00 4.07 Oct 08, 2030 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59.65 0.00 2.84 Feb 10, 2031 4.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 58.81 0.00 11.01 Jan 15, 2044 4.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 58.81 0.00 11.35 Aug 01, 2040 2.26
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.81 0.00 8.61 Jul 15, 2039 4.95
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 58.81 0.00 4.41 May 15, 2031 4.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 57.96 0.00 15.01 Aug 01, 2056 4.06
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 57.12 0.00 7.33 Feb 08, 2041 5.41
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 56.04 0.00 1.56 Jul 01, 2030 2.50
UAL UNITED AIRLINES INC Industrial Fixed Income 56.04 0.00 1.87 Jan 07, 2030 3.10
KOREAT KT CORPORATION 144A Communications Fixed Income 55.44 0.00 2.50 Jan 03, 2029 4.38
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 55.44 0.00 13.42 Nov 15, 2050 3.04
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 54.60 0.00 7.32 Mar 15, 2036 6.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 54.60 0.00 2.55 Feb 10, 2029 5.35
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 54.11 0.00 3.91 May 17, 2030 0.88
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 53.76 0.00 16.35 Sep 30, 2110 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 53.76 0.00 14.21 Jun 19, 2059 5.13
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 52.92 0.00 3.21 Mar 15, 2055 6.75
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 52.92 0.00 14.90 Oct 01, 2052 3.29
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 52.17 0.00 2.16 Jul 01, 2032 3.50
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 51.24 0.00 1.71 Apr 24, 2028 5.18
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 51.24 0.00 3.35 Jan 15, 2030 4.87
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 50.40 0.00 2.96 Jul 22, 2029 4.75
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 50.24 0.00 3.57 Sep 01, 2032 3.50
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 50.24 0.00 1.20 Oct 01, 2030 3.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 50.24 0.00 1.56 Dec 01, 2030 2.50
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 50.24 0.00 1.58 Nov 01, 2030 3.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 49.56 0.00 13.46 Jan 21, 2050 3.95
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 49.56 0.00 3.65 Jun 30, 2030 4.88
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 49.56 0.00 5.59 Feb 15, 2033 5.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 49.56 0.00 4.57 Nov 24, 2031 5.90
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 49.56 0.00 2.83 Jul 15, 2029 7.85
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 49.56 0.00 5.63 Jan 13, 2033 4.57
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 48.72 0.00 7.57 Jan 22, 2036 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 48.72 0.00 8.30 Aug 01, 2036 3.56
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 46.38 0.00 1.56 Jan 01, 2031 2.50
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 46.38 0.00 1.58 Feb 01, 2031 3.00
BIDU BAIDU INC Technology Fixed Income 45.36 0.00 4.15 Oct 09, 2030 2.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 45.36 0.00 1.40 Sep 30, 2027 1.75
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 44.52 0.00 5.70 Mar 15, 2033 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.52 0.00 7.26 May 02, 2036 6.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 44.52 0.00 2.69 Apr 24, 2029 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 44.52 0.00 9.70 Sep 29, 2057 5.11
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 44.44 0.00 1.90 Oct 01, 2031 3.00
AES AES ANDES SA 144A Electric Fixed Income 43.68 0.00 4.85 Mar 14, 2032 6.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 43.68 0.00 10.77 Nov 01, 2042 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.68 0.00 13.63 Apr 01, 2053 5.12
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 42.84 0.00 11.50 Jul 15, 2044 4.30
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 42.51 0.00 1.58 Dec 01, 2030 3.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 42.51 0.00 2.13 Nov 01, 2032 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 42.00 0.00 5.51 Oct 01, 2032 4.25
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 42.00 0.00 5.02 Apr 03, 2032 5.87
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.16 0.00 13.06 Feb 01, 2049 4.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 41.16 0.00 7.76 Apr 15, 2036 4.75
JD JD.COM INC Consumer Cyclical Fixed Income 41.16 0.00 13.52 Jan 14, 2050 4.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 40.58 0.00 3.62 Apr 08, 2030 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40.58 0.00 3.85 Jul 15, 2030 3.63
BOEN BANK OF ENGLAND MTN 144A Sovereign Fixed Income 40.58 0.00 4.08 Oct 15, 2030 3.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 40.32 0.00 4.11 Apr 22, 2056 5.63
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 40.32 0.00 14.60 Nov 01, 2057 3.85
COLBUN COLBUN SA 144A Electric Fixed Income 39.48 0.00 7.22 Sep 11, 2035 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 39.48 0.00 2.35 Oct 16, 2028 3.90
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 39.48 0.00 7.53 Jan 16, 2036 5.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 38.78 0.00 0.00 nan 0.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 38.65 0.00 2.18 Sep 01, 2032 3.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38.65 0.00 3.28 Oct 17, 2029 2.88
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 38.64 0.00 13.38 Mar 18, 2051 4.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 36.96 0.00 9.47 Nov 12, 2040 6.30
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 36.72 0.00 1.56 Jul 01, 2030 2.50
FDX FEDEX CORP Transportation Fixed Income 36.12 0.00 11.40 Apr 15, 2043 4.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 35.28 0.00 1.13 Jul 02, 2027 5.55
ORAFP ORANGE SA MTN 144A Communications Fixed Income 35.28 0.00 13.63 Jan 13, 2056 5.75
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.28 0.00 10.79 Oct 25, 2042 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 34.44 0.00 2.55 Jan 24, 2029 4.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.44 0.00 5.44 Sep 05, 2032 4.67
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 33.60 0.00 5.13 Jun 15, 2032 5.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 32.85 0.00 3.72 Jul 01, 2030 3.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 31.92 0.00 10.12 Apr 03, 2042 5.63
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 30.92 0.00 3.72 Jul 01, 2030 3.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 30.24 0.00 16.75 Nov 15, 2071 3.12
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 29.40 0.00 5.41 Nov 05, 2032 4.75
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 28.99 0.00 3.72 Jun 01, 2030 3.00
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 28.99 0.00 1.58 Feb 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 28.99 0.00 2.17 Jul 01, 2032 3.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 27.72 0.00 2.13 Aug 07, 2028 5.38
FE OHIO EDISON COMPANY 144A Electric Fixed Income 26.04 0.00 5.47 Jan 15, 2033 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.20 0.00 7.01 Mar 15, 2035 5.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.20 0.00 7.06 Feb 15, 2035 4.61
SRE SEMPRA Natural Gas Fixed Income 25.20 0.00 4.04 Apr 01, 2056 6.38
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 25.12 0.00 0.50 Oct 01, 2027 3.00
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 25.12 0.00 1.82 Mar 01, 2031 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.36 0.00 1.34 Sep 11, 2027 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.36 0.00 4.08 Oct 01, 2030 2.78
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 23.52 0.00 4.89 May 13, 2032 5.85
TELSAT TELESAT CANADA 144A Industrial Fixed Income 23.19 0.00 1.39 Oct 15, 2027 6.50
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 21.26 0.00 3.72 Jun 01, 2031 3.00
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 21.26 0.00 1.07 Dec 01, 2044 6.32
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 21.26 0.00 1.82 Mar 01, 2031 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21.26 0.00 1.43 Jan 22, 2030 4.80
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21.26 0.00 1.76 Feb 24, 2028 3.63
WAIR INCORA TOP HOLDCO 144A Equity Equity 21.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.16 0.00 7.15 Jul 01, 2035 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 19.32 0.00 14.71 Feb 15, 2052 3.20
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 19.32 0.00 2.64 Apr 15, 2029 8.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 19.32 0.00 3.13 Sep 21, 2029 3.99
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 19.32 0.00 1.55 Oct 01, 2030 3.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 19.32 0.00 0.00 Mar 15, 2029 8.75
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 17.64 0.00 2.05 Jul 02, 2028 4.38
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 17.64 0.00 14.24 Oct 01, 2050 2.89
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 17.64 0.00 9.91 Jan 30, 2044 6.95
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 17.39 0.00 1.20 Dec 01, 2029 3.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 15.96 0.00 2.62 Jul 15, 2031 7.00
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 15.46 0.00 1.37 Feb 01, 2045 5.97
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15.46 0.00 0.59 Dec 01, 2026 4.63
COBKAC COBANK ACB Government Sponsored Fixed Income 15.12 0.00 2.97 Dec 31, 2079 7.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.12 0.00 3.59 May 08, 2030 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 14.28 0.00 1.87 Apr 06, 2028 3.85
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13.53 0.00 0.92 Jul 01, 2032 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 13.44 0.00 5.15 Mar 01, 2032 3.60
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 12.60 0.00 3.62 Jul 01, 2030 5.75
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 12.60 0.00 4.03 Nov 20, 2030 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.60 0.00 2.29 Nov 13, 2028 3.88
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 12.60 0.00 7.08 Mar 01, 2035 4.68
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.60 0.00 5.86 Aug 15, 2033 5.16
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 11.59 0.00 1.55 Nov 01, 2030 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11.59 0.00 0.43 Dec 01, 2033 4.00
CNH CNH CASH Cash and/or Derivatives Cash 10.93 0.00 0.00 nan 0.00
FCFEMM CFE FIBRA E 144A Electric Fixed Income 10.08 0.00 5.18 Sep 23, 2040 5.88
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 10.08 0.00 2.82 May 28, 2029 5.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 10.08 0.00 7.11 Apr 01, 2035 4.91
ONB OLD NATIONAL BANCORP Banking Fixed Income 10.08 0.00 4.16 Feb 15, 2036 5.77
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.24 0.00 5.02 Feb 02, 2032 3.83
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 7.56 0.00 2.60 Jun 07, 2034 6.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 7.56 0.00 1.30 Aug 28, 2027 4.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 5.88 0.00 7.38 Jun 01, 2036 6.35
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.88 0.00 13.23 Jul 01, 2048 3.77
AGROSU AGROSUPER SA 144A Consumer Non-Cyclical Fixed Income 5.04 0.00 4.90 Jan 20, 2032 4.60
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.04 0.00 9.49 Jul 15, 2040 5.28
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 5.04 0.00 1.89 May 06, 2028 5.13
SR SPIRE INC (30.5NC10.25) Natural Gas Fixed Income 5.04 0.00 7.09 Jun 01, 2056 6.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.04 0.00 13.39 Aug 15, 2053 5.55
RUB RUB CASH Cash and/or Derivatives Cash 2.65 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2.52 0.00 1.89 May 23, 2028 5.90
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 2.52 0.00 7.27 Oct 01, 2035 4.36
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 1.93 0.00 0.25 Jan 01, 2027 3.50
EGP EGP CASH Cash and/or Derivatives Cash 1.77 0.00 0.00 nan 0.00
ARS ARS CASH Cash and/or Derivatives Cash 1.32 0.00 0.00 nan 0.00
NGN NGN CASH Cash and/or Derivatives Cash 0.44 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 Jun 30, 2027 7.25
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
AFGR AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2026 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.18 Jul 01, 2029 4.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
MYT MYT HOLDING LLC Equity Equity 0.00 0.00 0.00 nan 0.00
IPMT HOLDCO Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
nan HOLDCO Prvt Financial Institutions Equity 0.00 0.00 0.00 nan 0.00
nan FORESIGHT ENERGY LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
MLTPLN MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Industrial Fixed Income 0.00 0.00 0.08 Dec 31, 2030 7.41
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2026 3.44
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2026 0.00
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 0.00 0.00 0.00 nan 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
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -192,827.22 -0.15 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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