ETF constituents for IYLD

Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 19065 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 19,410,457.80 15.19 0.01 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 19,291,966.35 15.10 2.60 nan 0.00
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 19,256,074.24 15.07 2.95 nan 0.00
PFF ISHARES PREFERRED AND INCOME SECUR ETFs Fixed Income 18,950,717.40 14.83 5.96 nan 0.00
EFV ISHARES MSCI EAFE VALUE ETF ETFs Equity 13,201,414.05 10.33 0.00 nan 0.00
IPAC ISHARES CORE MSCI PACIFIC ETF ETFs Equity 12,149,241.93 9.51 0.00 nan 0.00
USIG ISHARES BROAD USD INVESTMENT G ETFs Fixed Income 8,374,653.40 6.56 6.41 nan 0.00
CEMB ISHARES JP MORGAN EM CORPORATE BON ETFs Fixed Income 6,378,744.27 4.99 4.29 nan 0.00
REET ISHARES GLOBAL REIT ETF ETFs Equity 5,144,628.48 4.03 0.00 nan 0.00
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETFs Fixed Income 4,384,312.11 3.43 5.23 nan 0.00
USRT ISHARES CORE U.S. REIT ETF ETFs Equity 1,201,000.32 0.94 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 81,012.71 0.06 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -76,446.47 -0.06 0.00 nan 0.00
iShares Morningstar Multi-Asset Income ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 08, 2026 nan nan nan nan nan nan nan
Inception Date Apr 03, 2012 nan nan nan nan nan nan nan
Shares Outstanding 5,800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 920,245.71 0.72 0.10 nan 3.65
BA BOEING CO Industrial Equity 762,886.57 0.60 0.26 Oct 15, 2027 6.00
WELL WELLTOWER INC Real Estate Equity 516,921.06 0.40 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 512,754.22 0.40 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 505,664.89 0.40 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 487,914.71 0.38 0.00 nan 0.00
MSTR STRATEGY INC Industrial Equity 480,745.12 0.38 0.00 Dec 31, 2079 9.00
PLD PROLOGIS REIT INC Real Estate Equity 471,327.26 0.37 0.00 nan 0.00
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 443,242.36 0.35 8.51 Dec 31, 2079 7.50
ORCL ORACLE CORPORATION Industrial Equity 426,168.35 0.33 0.47 Jan 15, 2029 6.50
EQIX EQUINIX REIT INC Real Estate Equity 372,801.24 0.29 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 370,593.67 0.29 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 357,256.58 0.28 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 324,940.96 0.25 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 324,273.31 0.25 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Equity 313,201.08 0.25 0.05 Mar 01, 2027 7.25
SHEL SHELL PLC Energy Equity 302,064.84 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 298,155.27 0.23 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 276,359.22 0.22 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 272,718.16 0.21 0.00 nan 0.00
C CITIGROUP CAPITAL XIII Financial Institutions Equity 258,229.53 0.20 0.30 Oct 30, 2040 10.30
BAC BANK OF AMERICA CORP Financial Institutions Equity 253,635.66 0.20 1.89 Dec 31, 2079 7.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 252,759.78 0.20 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 247,699.86 0.19 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 244,139.82 0.19 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 240,958.98 0.19 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 240,636.84 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 229,554.88 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utility Equity 223,579.05 0.18 0.21 Feb 15, 2029 7.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 223,409.78 0.17 0.02 Aug 19, 2027 4.17
O REALTY INCOME REIT CORP Real Estate Equity 221,112.68 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY UNITS INC Utility Equity 218,246.61 0.17 0.31 Jun 01, 2027 7.30
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 213,160.98 0.17 0.02 Feb 20, 2028 4.07
SAN BANCO SANTANDER SA Financials Equity 208,219.30 0.16 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 207,052.17 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 206,713.69 0.16 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 203,878.80 0.16 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 201,971.62 0.16 0.38 Mar 01, 2028 6.25
SO SOUTHERN COMPANY (THE) Utility Equity 198,554.55 0.16 0.79 Dec 15, 2028 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 195,871.47 0.15 4.10 Oct 31, 2030 3.63
ALV ALLIANZ Financials Equity 194,920.15 0.15 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 194,888.14 0.15 0.00 Sep 01, 2027 7.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 194,257.30 0.15 0.02 Jan 12, 2027 4.08
TNOTE TREASURY NOTE Treasury Fixed Income 192,500.63 0.15 3.56 Feb 28, 2030 4.00
6501 HITACHI LTD Industrials Equity 190,340.79 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 189,102.79 0.15 4.09 Sep 30, 2030 3.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 182,641.74 0.14 0.01 Feb 16, 2029 4.04
PSA PUBLIC STORAGE REIT Real Estate Equity 182,149.36 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 178,735.71 0.14 4.19 Nov 30, 2030 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Equity 177,970.91 0.14 1.17 Dec 31, 2079 6.00
IBE IBERDROLA SA Utilities Equity 176,825.00 0.14 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 176,792.22 0.14 0.02 Aug 28, 2028 4.06
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 176,013.99 0.14 0.08 Mar 15, 2028 7.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 173,120.21 0.14 4.33 Jan 31, 2031 3.75
GMG GOODMAN GROUP UNITS Real Estate Equity 170,534.14 0.13 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 169,313.84 0.13 0.02 Jan 24, 2029 4.02
TNOTE TREASURY NOTE Treasury Fixed Income 166,966.68 0.13 4.02 Aug 31, 2030 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 166,162.90 0.13 0.02 Sep 23, 2026 4.19
D05 DBS GROUP HOLDINGS LTD Financials Equity 165,486.93 0.13 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 163,028.09 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 162,400.23 0.13 3.74 May 31, 2030 4.00
8035 TOKYO ELECTRON LTD Information Technology Equity 160,543.67 0.13 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Equity 160,194.22 0.13 5.64 Dec 31, 2079 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 159,665.76 0.12 3.23 Oct 31, 2029 4.13
VTR VENTAS REIT INC Real Estate Equity 158,207.21 0.12 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 157,455.60 0.12 0.01 Nov 22, 2028 3.96
TNOTE TREASURY NOTE Treasury Fixed Income 156,557.18 0.12 3.06 Jul 31, 2029 4.00
9984 SOFTBANK GROUP CORP Communication Equity 156,225.37 0.12 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 156,036.42 0.12 0.01 Jun 15, 2027 3.92
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 156,010.25 0.12 0.04 Jul 31, 2026 6.75
SIE SIEMENS N AG Industrials Equity 154,976.39 0.12 0.00 nan 0.00
NEE NEXTERA ENERGY UNITS INC Utility Equity 151,786.61 0.12 0.49 Nov 01, 2027 7.23
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 151,171.34 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 149,936.95 0.12 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 149,313.48 0.12 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 149,150.24 0.12 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Equity 147,991.76 0.12 14.79 Dec 31, 2079 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 147,585.38 0.12 0.00 Oct 04, 2027 3.99
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 145,308.09 0.11 0.01 Feb 15, 2029 4.04
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 145,263.95 0.11 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 143,801.54 0.11 0.02 Mar 03, 2028 4.16
TNOTE TREASURY NOTE Treasury Fixed Income 143,702.46 0.11 1.01 Apr 30, 2027 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 142,275.58 0.11 0.02 Aug 01, 2029 4.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 142,252.28 0.11 0.02 Sep 16, 2026 3.98
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 141,768.87 0.11 0.02 Mar 20, 2028 4.15
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 140,965.11 0.11 0.05 Jul 22, 2030 4.09
TNOTE TREASURY NOTE Treasury Fixed Income 139,367.42 0.11 2.87 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 138,036.82 0.11 2.97 Jun 30, 2029 4.25
BP. BP PLC Energy Equity 137,832.50 0.11 0.00 nan 0.00
PCG PG&E CORPORATION Utility Equity 137,646.10 0.11 0.10 Dec 01, 2027 6.00
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 137,298.54 0.11 15.46 Dec 31, 2079 4.63
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 136,576.97 0.11 15.75 Dec 31, 2079 4.20
8002 MARUBENI CORP Industrials Equity 136,272.73 0.11 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 135,333.03 0.11 0.02 May 15, 2028 4.04
GSK GLAXOSMITHKLINE Health Care Equity 134,956.22 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 133,173.39 0.10 3.47 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 131,642.24 0.10 3.83 Jun 30, 2030 3.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 131,510.23 0.10 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 130,858.04 0.10 0.02 Apr 12, 2027 3.99
TNOTE TREASURY NOTE Treasury Fixed Income 130,442.78 0.10 4.26 Dec 31, 2030 3.63
RIO RIO TINTO PLC Materials Equity 129,009.18 0.10 0.00 nan 0.00
KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 128,060.45 0.10 0.02 Jun 17, 2026 4.64
TNOTE TREASURY NOTE Treasury Fixed Income 127,376.62 0.10 3.18 Aug 31, 2029 3.13
IRM IRON MOUNTAIN INC Real Estate Equity 126,162.60 0.10 0.00 nan 0.00
T AT&T INC Industrial Equity 125,929.09 0.10 14.30 Dec 31, 2079 4.75
9433 KDDI CORP Communication Equity 125,284.58 0.10 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 124,158.18 0.10 0.00 Oct 05, 2028 3.99
TNOTE TREASURY NOTE Treasury Fixed Income 123,363.62 0.10 3.65 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 123,149.57 0.10 2.78 Mar 31, 2029 4.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 122,831.92 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 122,559.38 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 120,320.61 0.09 1.57 Nov 30, 2027 3.38
SAN SANOFI SA Health Care Equity 120,311.54 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 119,807.65 0.09 1.90 Apr 15, 2028 3.75
VICI VICI PPTYS INC Real Estate Equity 119,080.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 118,546.48 0.09 3.23 Sep 30, 2029 3.88
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 118,545.27 0.09 0.00 Feb 01, 2027 6.75
MSTR STRATEGY INC Industrial Equity 118,447.05 0.09 9.20 Dec 31, 2079 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 118,315.07 0.09 1.10 May 31, 2027 3.88
JPY JPY CASH Cash and/or Derivatives Cash 116,896.26 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 116,642.67 0.09 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 115,465.82 0.09 0.00 nan 0.00
PPL PPL CORPORATION Utility Equity 114,831.64 0.09 0.15 Feb 15, 2029 7.00
TNOTE TREASURY NOTE Treasury Fixed Income 114,795.74 0.09 2.69 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 114,475.63 0.09 1.05 May 15, 2027 4.50
RIO RIO TINTO LTD Materials Equity 113,758.50 0.09 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 113,152.22 0.09 0.01 Apr 09, 2029 4.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 112,913.43 0.09 0.02 Aug 27, 2026 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 112,233.93 0.09 0.01 Apr 06, 2027 4.64
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 109,829.77 0.09 14.10 Dec 31, 2079 5.00
JPM JPMORGAN CHASE DRC Financial Institutions Equity 109,714.54 0.09 15.50 Dec 31, 2079 4.55
TNOTE TREASURY NOTE Treasury Fixed Income 109,621.84 0.09 3.91 Jul 31, 2030 3.88
T AT&T INC Industrial Equity 109,574.76 0.09 13.17 Nov 01, 2066 5.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 109,451.52 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 108,631.79 0.09 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 108,516.09 0.08 0.02 Aug 03, 2026 4.73
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 108,143.23 0.08 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 107,664.85 0.08 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 107,547.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 106,544.11 0.08 3.75 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 106,534.47 0.08 1.69 Jan 15, 2028 4.25
ISP INTESA SANPAOLO Financials Equity 106,510.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 106,459.27 0.08 3.12 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 106,179.65 0.08 1.77 Jan 31, 2028 0.75
8001 ITOCHU CORP Industrials Equity 105,458.09 0.08 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 105,333.08 0.08 0.09 nan 3.65
6981 MURATA MANUFACTURING LTD Information Technology Equity 105,265.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 104,505.80 0.08 4.46 Mar 31, 2031 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 104,235.25 0.08 0.07 Oct 04, 2030 4.11
TNOTE TREASURY NOTE Treasury Fixed Income 104,226.18 0.08 3.24 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 103,890.64 0.08 3.66 Apr 30, 2030 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,338.31 0.08 0.02 Jun 20, 2028 4.14
NG. NATIONAL GRID PLC Utilities Equity 102,944.06 0.08 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 102,412.25 0.08 0.02 Mar 13, 2030 4.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 102,080.11 0.08 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Financial Institutions Equity 101,688.49 0.08 0.22 Oct 01, 2027 6.75
6301 KOMATSU LTD Industrials Equity 101,558.56 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 100,907.40 0.08 1.99 May 15, 2028 2.88
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 100,806.36 0.08 -3.38 Dec 31, 2079 4.57
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 100,468.88 0.08 0.02 Mar 14, 2030 4.46
6861 KEYENCE CORP Information Technology Equity 100,195.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 100,170.75 0.08 2.86 Apr 30, 2029 2.88
MSTR STRATEGY INC Industrial Equity 99,827.90 0.08 7.09 Dec 31, 2079 10.00
TNOTE TREASURY NOTE Treasury Fixed Income 99,416.75 0.08 4.37 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 98,302.13 0.08 2.62 Jan 31, 2029 4.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 97,765.70 0.08 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 97,734.94 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Equity 97,691.52 0.08 6.45 Dec 31, 2079 6.63
MSTR STRATEGY INC Industrial Equity 96,337.16 0.08 0.00 Dec 31, 2079 8.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 96,330.45 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 96,267.67 0.08 1.30 Aug 15, 2027 3.75
MS MORGAN STANLEY Financial Institutions Equity 96,199.27 0.08 4.78 Dec 31, 2079 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 95,480.88 0.07 2.70 Jan 31, 2029 1.75
INGA ING GROEP NV Financials Equity 95,398.79 0.07 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 94,926.46 0.07 0.00 nan 0.00
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 94,899.69 0.07 1.10 Dec 31, 2079 6.38
DUK DUKE ENERGY CORP Utility Equity 94,822.24 0.07 3.44 Dec 31, 2079 5.75
BHCCN 1261229 BC LTD 144A Corporates Fixed Income 93,815.35 0.07 3.57 Apr 15, 2032 10.00
BARC BARCLAYS PLC Financials Equity 93,811.14 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 93,604.75 0.07 0.00 nan 0.00
T AT&T INC Industrial Equity 92,819.98 0.07 14.58 Dec 31, 2079 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 92,659.63 0.07 1.60 Dec 15, 2027 4.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 92,571.88 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 92,392.25 0.07 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Equity 92,177.74 0.07 3.20 Dec 31, 2079 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 92,092.68 0.07 1.61 Nov 30, 2027 0.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 91,998.43 0.07 0.01 Jul 16, 2027 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 91,865.13 0.07 2.63 Dec 31, 2028 1.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 91,704.66 0.07 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 91,264.01 0.07 0.65 Nov 30, 2029 10.75
MS MORGAN STANLEY Financial Institutions Equity 90,617.49 0.07 11.13 Dec 31, 2079 5.85
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 90,448.77 0.07 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 89,963.92 0.07 14.38 Dec 31, 2079 5.10
8591 ORIX CORP Financials Equity 89,917.74 0.07 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 89,791.03 0.07 0.02 Aug 28, 2029 4.05
TNOTE TREASURY NOTE Treasury Fixed Income 89,437.28 0.07 1.53 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 89,063.17 0.07 2.44 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 88,771.98 0.07 1.02 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 87,963.98 0.07 2.24 Aug 15, 2028 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 87,606.54 0.07 14.22 Dec 31, 2079 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 87,483.81 0.07 2.95 May 31, 2029 2.75
6098 RECRUIT HOLDINGS LTD Industrials Equity 87,461.35 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 87,402.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 86,702.80 0.07 1.07 May 15, 2027 2.38
MS MORGAN STANLEY Financial Institutions Equity 86,488.30 0.07 15.02 Dec 31, 2079 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 86,421.26 0.07 1.27 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 86,322.91 0.07 3.38 Dec 31, 2029 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 86,149.35 0.07 1.73 Jan 31, 2028 3.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 85,445.49 0.07 4.48 Mar 31, 2031 3.88
WFC WELLS FARGO & COMPANY Financial Institutions Equity 85,056.49 0.07 15.03 Dec 31, 2079 4.70
XEL XCEL ENERGY INC Utility Equity 85,056.49 0.07 9.51 Oct 15, 2085 6.25
8750 DAIICHI LIFE GROUP INC Financials Equity 84,906.11 0.07 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 84,323.14 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 84,212.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 84,103.32 0.07 1.64 Dec 31, 2027 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 84,079.91 0.07 7.72 Jun 01, 2085 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 83,663.65 0.07 1.54 Nov 15, 2027 2.25
WFC WELLS FARGO & COMPANY Financial Institutions Equity 83,271.45 0.07 15.32 Dec 31, 2079 4.25
MS MORGAN STANLEY Financial Institutions Equity 83,237.45 0.07 0.49 Dec 31, 2079 7.13
TNOTE TREASURY NOTE Treasury Fixed Income 83,123.69 0.07 3.24 Oct 31, 2029 4.00
UCG UNICREDIT Financials Equity 82,800.84 0.06 0.00 nan 0.00
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 82,633.00 0.06 14.10 Dec 31, 2079 5.38
WES WESFARMERS LTD Consumer Discretionary Equity 82,618.57 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 82,464.36 0.06 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 82,328.18 0.06 0.01 Apr 14, 2026 3.90
TNOTE TREASURY NOTE Treasury Fixed Income 82,199.99 0.06 3.41 Dec 31, 2029 3.88
MS MORGAN STANLEY DS Financial Institutions Equity 81,803.76 0.06 0.49 Dec 31, 2079 6.88
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 81,623.44 0.06 0.01 Apr 13, 2028 4.69
7974 NINTENDO LTD Communication Equity 81,524.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 81,476.84 0.06 1.18 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 81,299.43 0.06 1.31 Aug 15, 2027 2.25
MS MORGAN STANLEY Financial Institutions Equity 80,795.07 0.06 -3.66 Dec 31, 2079 4.64
TNOTE TREASURY NOTE Treasury Fixed Income 80,612.92 0.06 3.01 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 80,531.92 0.06 2.17 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 80,437.43 0.06 2.33 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 80,098.03 0.06 1.78 Feb 15, 2028 2.75
BRKR BRUKER CORPORATION Industrial Equity 79,741.05 0.06 0.22 Sep 01, 2028 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 79,112.62 0.06 1.56 Nov 30, 2027 3.88
7182 JAPAN POST BANK LTD Financials Equity 79,017.57 0.06 0.00 nan 0.00
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 79,015.70 0.06 2.88 Dec 31, 2079 6.35
TNOTE TREASURY NOTE Treasury Fixed Income 78,084.78 0.06 2.84 Mar 31, 2029 2.38
MS MORGAN STANLEY BANK NA FRN Banking Fixed Income 77,991.03 0.06 0.01 Jul 14, 2028 4.61
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 77,497.91 0.06 0.01 Apr 22, 2028 4.74
TNOTE TREASURY NOTE Treasury Fixed Income 77,463.84 0.06 1.84 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 77,404.06 0.06 1.92 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 77,114.80 0.06 3.33 Nov 30, 2029 3.88
SO SOUTHERN COMPANY (THE) Utility Equity 77,081.44 0.06 14.72 Jan 30, 2080 4.95
C CITIGROUP INC Financial Institutions Equity 76,777.32 0.06 9.03 Dec 31, 2079 6.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 76,608.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 76,507.35 0.06 3.90 Jul 31, 2030 4.00
NWG NATWEST GROUP PLC Financials Equity 75,774.20 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,688.50 0.06 0.02 Jun 15, 2026 3.99
TNOTE TREASURY NOTE Treasury Fixed Income 75,593.29 0.06 1.94 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 75,489.16 0.06 2.35 Oct 31, 2028 4.88
4503 ASTELLAS PHARMA INC Health Care Equity 74,736.63 0.06 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 74,554.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 74,548.10 0.06 1.35 Aug 31, 2027 3.13
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 74,370.50 0.06 0.03 Feb 03, 2030 4.43
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 74,329.27 0.06 4.20 Dec 31, 2079 7.50
EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 74,306.20 0.06 0.02 May 21, 2028 4.74
6723 RENESAS ELECTRONICS CORP Information Technology Equity 73,042.12 0.06 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 72,978.26 0.06 0.02 Jun 16, 2026 4.81
9432 NTT INC Communication Equity 72,942.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 72,646.69 0.06 2.33 Aug 31, 2028 1.13
BAC BANK OF AMERICA CORP Financial Institutions Equity 72,427.12 0.06 0.15 Dec 15, 2086 6.45
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 72,400.68 0.06 14.99 Dec 31, 2079 5.00
8630 SOMPO HOLDINGS INC Financials Equity 72,290.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 72,081.67 0.06 2.55 Dec 31, 2028 3.75
MET METLIFE INC Financial Institutions Equity 72,015.34 0.06 14.77 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 71,991.04 0.06 4.12 Nov 30, 2030 4.38
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 71,979.94 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 71,750.85 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 71,740.97 0.06 0.00 nan 0.00
CTL QWEST CORP Industrial Equity 71,573.33 0.06 10.05 Sep 01, 2056 6.50
WFC WELLS FARGO & COMPANY Financial Institutions Equity 70,711.98 0.06 15.05 Dec 31, 2079 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 70,630.75 0.06 5.73 Dec 31, 2079 5.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 70,565.07 0.06 0.01 Aug 14, 2029 4.06
8015 TOYOTA TSUSHO CORP Industrials Equity 70,558.61 0.06 0.00 nan 0.00
MET METLIFE INC Financial Institutions Equity 70,330.41 0.06 12.92 Dec 31, 2079 5.63
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 69,979.07 0.05 0.15 Dec 31, 2079 8.95
USB US BANCORP Financial Institutions Equity 69,894.07 0.05 -5.18 Dec 31, 2079 4.53
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 69,609.89 0.05 0.00 Oct 15, 2027 4.36
SCG SCENTRE GROUP Real Estate Equity 69,247.43 0.05 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 69,190.54 0.05 0.02 Jul 15, 2028 4.79
JPM JPMORGAN CHASE & CO Financial Institutions Equity 68,719.16 0.05 15.45 Dec 31, 2079 4.75
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 68,463.45 0.05 0.00 nan 0.00
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 68,401.82 0.05 11.68 Dec 15, 2049 5.10
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 67,801.14 0.05 1.37 Oct 15, 2052 7.13
C CITIBANK NA Banking Fixed Income 67,493.73 0.05 0.00 May 29, 2027 4.43
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 67,346.18 0.05 0.01 Jan 18, 2027 4.48
6702 FUJITSU LTD Information Technology Equity 67,235.34 0.05 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 67,111.93 0.05 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 67,016.60 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67,016.14 0.05 0.01 Nov 18, 2027 4.02
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 66,987.01 0.05 14.77 Dec 31, 2079 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 66,913.56 0.05 1.65 Dec 31, 2027 3.38
NOVTV NOVANTA TANGIBLE EQUITY UNITS INC Industrial Equity 66,518.56 0.05 1.38 Nov 01, 2028 6.50
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 66,311.40 0.05 0.02 May 12, 2026 4.73
TNOTE TREASURY NOTE Treasury Fixed Income 66,120.99 0.05 1.45 Sep 30, 2027 0.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 66,064.84 0.05 0.07 May 05, 2026 4.30
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 66,057.07 0.05 0.06 Oct 28, 2027 5.68
TNOTE TREASURY NOTE Treasury Fixed Income 66,040.00 0.05 2.09 Jun 30, 2028 4.00
VOLV B VOLVO CLASS B Industrials Equity 66,024.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 65,999.50 0.05 3.98 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 65,636.96 0.05 1.43 Sep 30, 2027 3.50
CSL CSL LTD Health Care Equity 65,543.39 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 65,434.68 0.05 0.00 nan 0.00
ENI ENI Energy Equity 65,089.37 0.05 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64,936.87 0.05 0.01 Aug 07, 2026 4.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 64,857.27 0.05 0.00 Jan 24, 2029 4.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 64,541.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 64,508.85 0.05 4.31 Jan 31, 2031 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 64,449.57 0.05 0.03 Mar 13, 2030 4.63
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 63,841.79 0.05 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 63,779.78 0.05 0.00 Apr 22, 2028 4.59
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 63,719.59 0.05 0.02 Mar 21, 2028 4.24
TNOTE TREASURY NOTE Treasury Fixed Income 63,629.50 0.05 2.78 Apr 30, 2029 4.63
8604 NOMURA HOLDINGS INC Financials Equity 63,494.23 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 63,488.43 0.05 0.00 nan 0.00
QXO QXO INC Industrial Equity 63,458.50 0.05 0.20 May 15, 2028 5.50
SUI SUN COMMUNITIES REIT INC Real Estate Equity 63,324.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 63,193.68 0.05 1.48 Oct 31, 2027 4.13
BAS BASF N Materials Equity 63,118.05 0.05 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 63,071.01 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62,976.03 0.05 0.01 Apr 16, 2027 4.41
WFC WELLS FARGO & COMPANY Financial Institutions Equity 62,803.04 0.05 11.62 Dec 31, 2079 5.63
TNOTE TREASURY NOTE Treasury Fixed Income 62,520.67 0.05 1.85 Mar 15, 2028 3.88
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 62,456.83 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 62,425.58 0.05 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 62,381.16 0.05 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 62,268.36 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 62,237.98 0.05 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 62,018.90 0.05 0.02 Sep 10, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 61,986.50 0.05 1.49 Oct 31, 2027 3.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 61,884.98 0.05 0.00 nan 0.00
SRE SEMPRA ENERGY Utility Equity 61,603.57 0.05 12.64 Jul 01, 2079 5.75
7751 CANON INC Information Technology Equity 61,578.57 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 61,486.95 0.05 0.01 Jun 11, 2027 4.27
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 61,263.69 0.05 0.00 May 26, 2028 4.52
TNOTE TREASURY NOTE Treasury Fixed Income 61,166.93 0.05 1.76 Feb 15, 2028 4.25
F FORD MOTOR COMPANY Industrial Equity 61,023.67 0.05 11.21 Dec 01, 2059 6.00
6273 SMC (JAPAN) CORP Industrials Equity 60,996.76 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 60,903.15 0.05 0.00 nan 0.00
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 60,885.78 0.05 13.51 Dec 31, 2079 5.25
BAC BANK OF AMERICA CORP Financial Institutions Equity 60,659.11 0.05 15.10 Dec 31, 2079 4.25
BN DANONE SA Consumer Staples Equity 60,432.28 0.05 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 60,354.99 0.05 12.62 Mar 01, 2079 5.65
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 60,352.82 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 60,255.00 0.05 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 59,942.81 0.05 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 59,733.89 0.05 4.59 Oct 26, 2031 7.00
TNOTE TREASURY NOTE Treasury Fixed Income 59,493.08 0.05 2.25 Aug 31, 2028 4.38
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 59,376.62 0.05 0.01 Sep 10, 2027 4.56
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 59,348.19 0.05 3.41 Dec 31, 2079 7.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 59,026.19 0.05 5.20 Jul 20, 2033 9.75
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 58,988.52 0.05 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 58,984.73 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 58,979.85 0.05 2.15 Sep 15, 2053 7.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 58,834.96 0.05 0.01 Apr 16, 2029 4.48
TNOTE TREASURY NOTE Treasury Fixed Income 58,715.93 0.05 1.21 Jul 15, 2027 4.38
1605 INPEX CORP Energy Equity 58,578.56 0.05 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 58,471.44 0.05 2.05 Mar 31, 2029 6.50
F FORD MOTOR COMPANY Industrial Equity 58,415.06 0.05 10.87 Jun 01, 2059 6.20
HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 58,167.11 0.05 0.01 Aug 14, 2027 5.24
SREN SWISS RE AG Financials Equity 58,122.27 0.05 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 57,700.69 0.05 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57,652.63 0.05 0.01 Jun 24, 2027 4.68
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 57,646.81 0.05 0.01 Mar 05, 2027 4.37
NOKIA NOKIA Information Technology Equity 57,484.56 0.05 0.00 nan 0.00
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 57,474.25 0.04 3.63 Mar 01, 2031 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 57,404.49 0.04 0.00 Apr 15, 2086 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 57,354.48 0.04 2.25 Jul 31, 2028 1.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 56,857.59 0.04 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 56,814.33 0.04 6.61 Mar 15, 2037 10.50
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 56,807.59 0.04 7.18 Dec 31, 2079 5.88
REG REGENCY CENTERS REIT CORP Real Estate Equity 56,553.28 0.04 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 56,487.78 0.04 0.01 Dec 08, 2026 4.65
TNOTE TREASURY NOTE Treasury Fixed Income 56,363.28 0.04 1.13 Jun 15, 2027 4.63
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 56,169.13 0.04 12.37 Dec 31, 2079 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 55,992.71 0.04 0.01 Dec 11, 2026 4.27
KEY KEYCORP Financial Institutions Equity 55,974.57 0.04 1.51 Dec 31, 2079 6.20
TNOTE TREASURY NOTE Treasury Fixed Income 55,813.69 0.04 1.69 Dec 31, 2027 0.63
CABK CAIXABANK SA Financials Equity 55,694.50 0.04 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 55,630.79 0.04 -4.11 Dec 31, 2079 4.65
DTE DTE ENERGY COMPANY Utility Equity 55,540.12 0.04 9.86 Oct 01, 2085 6.25
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 55,537.72 0.04 2.05 Sep 30, 2029 9.00
C CITIBANK NA (FRN) Banking Fixed Income 55,381.16 0.04 0.00 Nov 19, 2027 4.37
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 55,020.06 0.04 0.01 Oct 26, 2027 4.27
TNOTE TREASURY NOTE Treasury Fixed Income 54,926.62 0.04 1.12 May 31, 2027 0.50
C CITIGROUP INC (FRN) Banking Fixed Income 54,691.96 0.04 0.00 Mar 04, 2029 4.52
SO SOUTHERN COMPANY (THE) Utility Equity 54,612.65 0.04 7.15 Mar 15, 2085 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 54,579.35 0.04 0.02 Dec 16, 2029 4.50
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 54,379.90 0.04 3.54 Mar 01, 2032 6.38
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 54,352.58 0.04 0.00 nan 0.00
KKR KKR & CO INC Financial Institutions Equity 54,344.43 0.04 8.33 Jun 01, 2065 6.88
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 54,293.96 0.04 0.00 Jan 24, 2029 4.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 54,262.90 0.04 0.01 Apr 22, 2027 4.55
CMS CMS ENERGY CORPORATION Utility Equity 54,198.98 0.04 12.06 Mar 01, 2079 5.88
6902 DENSO CORP Consumer Discretionary Equity 54,170.36 0.04 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 54,060.04 0.04 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53,928.98 0.04 0.01 Jul 31, 2026 4.30
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 53,876.63 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 53,723.17 0.04 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 53,695.21 0.04 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Financial Institutions Equity 53,694.64 0.04 1.81 Dec 31, 2079 8.00
BAYN BAYER AG Health Care Equity 53,674.22 0.04 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Equity 53,666.30 0.04 2.34 Mar 30, 2064 7.25
TNOTE TREASURY NOTE Treasury Fixed Income 53,538.18 0.04 1.52 Nov 15, 2027 4.13
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 53,517.08 0.04 0.15 Dec 31, 2079 7.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 53,475.52 0.04 9.86 Dec 15, 2064 6.38
6178 JAPAN POST HOLDINGS LTD Financials Equity 53,376.05 0.04 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 53,298.01 0.04 0.00 Jul 22, 2028 4.60
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 53,246.88 0.04 0.00 nan 0.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 53,205.40 0.04 -0.46 Dec 31, 2079 8.63
6971 KYOCERA CORP Information Technology Equity 53,117.99 0.04 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 52,867.01 0.04 0.01 Feb 24, 2028 4.84
TNOTE TREASURY NOTE Treasury Fixed Income 52,845.88 0.04 1.27 Jul 31, 2027 3.88
6146 DISCO CORP Information Technology Equity 52,697.84 0.04 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 52,670.93 0.04 0.00 Jan 24, 2028 4.45
GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 52,529.21 0.04 0.01 May 21, 2027 4.41
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 52,414.66 0.04 0.01 Dec 08, 2028 4.24
HOLN HOLCIM LTD AG Materials Equity 52,381.61 0.04 0.00 nan 0.00
EIX SCE TRUST VII Utility Equity 52,132.49 0.04 5.60 Dec 31, 2079 7.50
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 52,010.84 0.04 0.01 Oct 18, 2027 4.44
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 51,876.83 0.04 1.44 Jun 15, 2030 7.25
SGRO SEGRO REIT PLC Real Estate Equity 51,657.06 0.04 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 51,548.78 0.04 0.00 Jul 06, 2027 5.59
BAC BANK OF AMERICA CORP Financial Institutions Equity 51,503.48 0.04 14.96 Dec 31, 2079 4.38
FOUR SHIFT4 PAYMENTS INC Industrial Equity 51,416.59 0.04 0.22 May 01, 2028 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51,276.99 0.04 0.03 Jul 09, 2029 4.89
HLN HALEON PLC Health Care Equity 51,120.76 0.04 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 51,051.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 50,971.48 0.04 1.39 Sep 15, 2027 3.38
SSE SSE PLC Utilities Equity 50,940.83 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 50,906.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 50,846.13 0.04 4.43 Feb 28, 2031 3.50
CHSINC CHS INC Industrial Equity 50,596.80 0.04 0.15 Dec 31, 2079 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 50,502.87 0.04 2.06 Jun 15, 2028 3.88
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 50,399.98 0.04 0.00 nan 0.00
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 50,348.71 0.04 1.33 Oct 15, 2030 7.75
SO SOUTHERN COMPANY (THE) Utility Equity 50,213.34 0.04 14.15 Oct 15, 2060 4.20
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 50,206.08 0.04 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 50,151.01 0.04 1.90 Dec 31, 2079 9.00
INTNED ING GROEP NV (FRN) Banking Fixed Income 50,067.48 0.04 0.01 Sep 11, 2027 5.34
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 50,047.12 0.04 11.58 Dec 31, 2079 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50,017.00 0.04 0.02 Apr 15, 2030 4.72
DISH DISH NETWORK CORP 144A Industrial Fixed Income 49,998.42 0.04 0.56 Nov 15, 2027 11.75
RWE RWE AG Utilities Equity 49,941.94 0.04 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49,865.57 0.04 0.01 Aug 13, 2026 4.47
DGE DIAGEO PLC Consumer Staples Equity 49,707.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 49,667.88 0.04 1.18 Jun 30, 2027 3.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 49,522.00 0.04 11.96 Aug 15, 2058 5.63
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 49,393.55 0.04 1.31 Dec 31, 2079 7.75
LLOYDS LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 49,337.50 0.04 0.02 Nov 26, 2028 4.81
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 49,289.79 0.04 0.00 nan 0.00
CTL QWEST CORP Industrial Equity 49,208.43 0.04 9.80 Jun 15, 2057 6.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 49,189.55 0.04 0.23 Jan 15, 2053 7.10
VSEC VSE CORP Industrial Equity 49,113.99 0.04 1.28 Feb 01, 2029 5.75
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 49,074.32 0.04 2.55 Dec 31, 2079 8.25
F FORD MOTOR COMPANY Industrial Equity 49,047.88 0.04 10.29 Aug 15, 2062 6.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49,028.81 0.04 0.00 Sep 25, 2026 4.95
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 48,906.82 0.04 1.96 Sep 12, 2029 30.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 48,883.10 0.04 2.28 Feb 01, 2029 9.50
C CITIGROUP INC Banking Fixed Income 48,772.54 0.04 0.01 Jun 09, 2027 4.42
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 48,728.13 0.04 0.04 Sep 11, 2029 4.47
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 48,481.20 0.04 3.44 Dec 31, 2079 6.15
UBS UBS GROUP AG (FRN) 144A Banking Fixed Income 48,458.03 0.04 -0.01 Dec 23, 2029 4.49
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 48,428.91 0.04 0.00 Jul 20, 2029 4.49
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 48,424.53 0.04 2.85 Dec 31, 2079 6.95
USB US BANCORP Financial Institutions Equity 48,411.31 0.04 13.20 Dec 31, 2079 5.50
8308 RESONA HOLDINGS INC Financials Equity 48,250.63 0.04 0.00 nan 0.00
ASUCOR ASURION LLC 144A Corporates Fixed Income 48,242.72 0.04 4.02 Dec 31, 2032 8.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 48,131.33 0.04 4.12 May 21, 2031 8.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 47,947.44 0.04 0.01 Jan 13, 2031 4.35
MET METLIFE INC Financial Institutions Equity 47,946.63 0.04 -2.76 Dec 31, 2079 4.94
KEY KEYCORP Financial Institutions Equity 47,784.18 0.04 0.71 Dec 31, 2079 6.13
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 47,749.41 0.04 0.01 Jan 14, 2028 4.74
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 47,724.17 0.04 0.01 Sep 18, 2027 5.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 47,512.43 0.04 6.12 Jun 01, 2036 10.75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 47,375.44 0.04 0.00 nan 0.00
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 47,200.51 0.04 1.49 Dec 31, 2079 7.75
TNOTE TREASURY NOTE Treasury Fixed Income 47,178.31 0.04 2.60 Jan 15, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 47,003.90 0.04 0.01 Nov 27, 2026 4.12
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47,003.90 0.04 0.01 Aug 14, 2026 4.73
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 46,990.31 0.04 0.01 Jan 23, 2028 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46,904.89 0.04 0.01 Mar 14, 2028 4.29
USB US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 46,838.88 0.04 0.00 Oct 22, 2027 4.36
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 46,760.39 0.04 1.30 Dec 31, 2079 6.75
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 46,543.16 0.04 14.38 Dec 31, 2079 5.25
UDR UDR REIT INC Real Estate Equity 46,511.89 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 46,509.52 0.04 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 46,456.42 0.04 0.01 Mar 04, 2027 4.64
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46,365.17 0.04 0.01 Mar 03, 2028 4.54
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 46,266.16 0.04 -0.01 Jan 09, 2030 4.47
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 46,244.71 0.04 2.59 Dec 31, 2079 5.70
TNOTE TREASURY NOTE Treasury Fixed Income 46,239.18 0.04 2.54 Nov 30, 2028 1.50
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 46,217.62 0.04 0.02 Aug 07, 2027 5.29
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 46,211.80 0.04 -0.01 Sep 15, 2029 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 46,122.49 0.04 0.01 Apr 28, 2027 4.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 46,024.23 0.04 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46,011.83 0.04 0.01 Jul 28, 2026 4.77
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 45,983.42 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 45,769.61 0.04 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45,681.79 0.04 0.01 Mar 21, 2028 4.57
5401 NIPPON STEEL CORP Materials Equity 45,625.99 0.04 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 45,617.72 0.04 0.01 Mar 03, 2029 4.69
USB US BANCORP Financial Institutions Equity 45,538.25 0.04 14.69 Dec 31, 2079 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45,470.18 0.04 0.02 Jan 14, 2027 4.55
6367 DAIKIN INDUSTRIES LTD Industrials Equity 45,459.98 0.04 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Equity 45,423.02 0.04 11.75 Sep 15, 2078 5.63
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 45,421.64 0.04 0.00 Mar 27, 2028 4.68
C CITIGROUP INC FRN Banking Fixed Income 45,353.69 0.04 0.00 Feb 24, 2028 4.94
TNOTE TREASURY NOTE Treasury Fixed Income 45,336.69 0.04 1.80 Feb 29, 2028 4.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 45,330.25 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 45,259.72 0.04 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 45,202.15 0.04 6.52 Oct 29, 2035 8.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45,112.95 0.04 0.01 May 14, 2027 4.39
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 44,860.57 0.04 0.00 Apr 02, 2027 4.32
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44,734.37 0.04 0.01 Mar 19, 2027 4.43
BAC BANK OF AMERICA CORP Banking Fixed Income 44,713.02 0.04 0.00 Jul 22, 2027 4.69
4452 KAO CORP Consumer Staples Equity 44,649.16 0.03 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 44,539.09 0.03 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 44,180.11 0.03 0.74 Dec 31, 2079 7.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,144.18 0.03 0.01 Jan 29, 2031 3.95
STO SANTOS LTD Energy Equity 44,074.16 0.03 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 44,010.22 0.03 0.02 Mar 03, 2031 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 43,891.79 0.03 0.00 Jul 01, 2030 4.48
ASUCOR ASURION LLC 144A Corporates Fixed Income 43,678.34 0.03 4.85 Feb 01, 2034 8.38
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,651.06 0.03 0.00 Jan 24, 2029 4.51
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43,633.58 0.03 0.01 Feb 05, 2027 4.58
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 43,631.64 0.03 0.01 Sep 30, 2027 4.31
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 43,546.22 0.03 0.02 Apr 05, 2027 4.39
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 43,513.22 0.03 0.06 Feb 04, 2030 4.68
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 43,474.39 0.03 0.05 Oct 22, 2030 4.05
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 43,462.32 0.03 0.15 Dec 31, 2079 7.67
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43,423.91 0.03 0.00 Mar 13, 2029 4.31
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 43,421.21 0.03 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 43,411.32 0.03 1.53 Apr 20, 2029 5.75
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 43,399.98 0.03 -0.29 Dec 31, 2079 6.38
MTB M&T BANK CORPORATION Financial Institutions Equity 43,347.09 0.03 8.25 Dec 31, 2079 6.35
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 43,288.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 43,275.23 0.03 2.51 Dec 15, 2028 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43,266.65 0.03 0.02 Mar 05, 2029 4.37
4568 DAIICHI SANKYO LTD Health Care Equity 43,241.14 0.03 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 43,230.41 0.03 5.43 Aug 20, 2032 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 43,192.88 0.03 0.02 Jan 14, 2030 4.46
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 43,024.09 0.03 14.29 Dec 31, 2079 4.38
4507 SHIONOGI LTD Health Care Equity 42,993.89 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 42,946.32 0.03 0.02 Jun 04, 2027 4.43
GLE SOCIETE GENERALE SA Financials Equity 42,755.21 0.03 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Industrial Equity 42,729.42 0.03 0.37 Feb 15, 2029 8.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42,693.93 0.03 0.01 Jan 29, 2027 4.49
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 42,690.05 0.03 0.02 May 05, 2027 4.08
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 42,674.52 0.03 0.00 Sep 11, 2028 4.86
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 42,648.91 0.03 1.77 Dec 15, 2030 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42,581.33 0.03 0.01 Mar 06, 2028 4.60
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 42,466.85 0.03 0.15 Dec 31, 2079 8.95
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,412.43 0.03 0.01 Jul 23, 2027 4.46
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 42,365.83 0.03 0.01 Feb 16, 2027 4.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42,352.24 0.03 0.00 Jun 13, 2028 4.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 42,336.71 0.03 -0.02 Jan 30, 2031 4.42
STT STATE STREET CORP Financial Institutions Equity 42,325.18 0.03 -1.22 Dec 31, 2079 7.64
BACR BARCLAYS PLC (FRN) Banking Fixed Income 42,276.53 0.03 0.01 Mar 12, 2028 5.14
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 42,187.29 0.03 3.55 Dec 31, 2079 7.88
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 42,170.26 0.03 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42,163.92 0.03 0.00 Mar 13, 2028 4.14
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 42,064.91 0.03 0.00 Sep 23, 2027 4.56
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 41,973.66 0.03 0.02 Apr 16, 2029 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 41,973.14 0.03 3.11 Mar 01, 2030 4.75
USB US BANCORP Financial Institutions Equity 41,860.51 0.03 -4.92 Dec 31, 2079 4.95
EBS ERSTE GROUP BANK AG Financials Equity 41,838.35 0.03 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 41,831.94 0.03 0.02 Aug 01, 2028 4.01
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 41,718.60 0.03 3.24 Jun 01, 2031 7.13
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 41,708.31 0.03 2.81 Oct 05, 2033 26.20
G ASSICURAZIONI GENERALI Financials Equity 41,633.28 0.03 0.00 nan 0.00
BPY BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 41,594.17 0.03 9.94 Jul 26, 2081 6.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41,556.26 0.03 0.01 Jul 02, 2027 4.58
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 41,522.39 0.03 14.79 Dec 31, 2079 4.45
BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 41,430.06 0.03 0.00 Feb 04, 2028 4.72
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 41,400.94 0.03 0.01 Jul 26, 2028 4.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41,358.23 0.03 0.01 Jan 19, 2027 4.67
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 41,329.11 0.03 0.01 Apr 01, 2027 4.42
TDG TRANSDIGM INC 144A Industrial Fixed Income 41,316.23 0.03 1.58 Mar 01, 2029 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41,284.46 0.03 0.01 Mar 19, 2027 4.48
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 41,244.72 0.03 15.10 Dec 31, 2079 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 41,190.63 0.03 1.37 Aug 31, 2027 0.50
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 41,186.16 0.03 12.73 Dec 31, 2079 5.50
FHMS_K508-A2 FHMS_K508 A2 CMBS Fixed Income 41,182.92 0.03 2.15 Aug 25, 2028 4.74
SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 41,160.21 0.03 0.02 Nov 21, 2029 4.07
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41,127.20 0.03 0.01 Jun 09, 2026 4.13
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 41,113.52 0.03 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 41,048.73 0.03 4.10 Feb 01, 2031 4.25
DVA DAVITA INC 144A Industrial Fixed Income 40,879.15 0.03 3.54 Jun 01, 2030 4.63
LUMI BANK LEUMI LE ISRAEL Financials Equity 40,711.12 0.03 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 40,677.44 0.03 3.66 Oct 15, 2030 4.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40,618.42 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 40,596.39 0.03 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 40,556.55 0.03 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,513.71 0.03 0.00 Jul 10, 2026 4.65
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 40,401.39 0.03 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 40,353.71 0.03 9.74 Mar 15, 2042 5.05
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 40,350.03 0.03 1.65 Apr 15, 2029 9.29
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 40,335.10 0.03 0.03 Mar 09, 2029 4.15
JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 40,319.57 0.03 0.00 Oct 22, 2028 4.53
HBAN HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 40,253.56 0.03 0.00 Apr 12, 2028 4.40
CHSINC CHS INC Industrial Equity 40,228.48 0.03 0.17 Dec 31, 2079 7.10
5713 SUMITOMO METAL MINING LTD Materials Equity 40,155.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 40,062.52 0.03 1.34 Aug 31, 2027 3.63
CCL CARNIVAL CORP 144A Corporates Fixed Income 40,053.39 0.03 5.16 Aug 01, 2032 5.75
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 39,892.25 0.03 0.14 Dec 31, 2079 8.13
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 39,874.98 0.03 0.01 May 09, 2029 4.78
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 39,873.36 0.03 3.81 Dec 31, 2079 6.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 39,787.62 0.03 0.02 Feb 23, 2027 4.02
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 39,703.83 0.03 3.39 Apr 16, 2026 4.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 39,573.02 0.03 9.05 Mar 30, 2064 6.75
9503 KANSAI ELECTRIC POWER INC Utilities Equity 39,559.49 0.03 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 39,465.72 0.03 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 39,427.82 0.03 2.41 Apr 15, 2030 7.88
9101 NIPPON YUSEN Industrials Equity 39,406.68 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL (FRN) Banking Fixed Income 39,399.33 0.03 0.00 Jan 13, 2028 4.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 39,352.01 0.03 4.52 Dec 31, 2079 7.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 39,315.85 0.03 0.02 Apr 02, 2028 4.95
8801 MITSUI FUDOSAN LTD Real Estate Equity 39,302.78 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 39,249.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,188.95 0.03 2.45 Nov 30, 2028 4.38
PSA PUBLIC STORAGE Financial Institutions Equity 39,187.68 0.03 14.45 Dec 31, 2079 4.63
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 39,166.36 0.03 0.01 May 14, 2028 4.84
CM CANADIAN IMP BANK OF COM FRN Banking Fixed Income 39,137.24 0.03 0.00 Sep 11, 2027 4.58
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 39,092.59 0.03 0.01 May 14, 2027 4.19
2 CLP HOLDINGS LTD Utilities Equity 39,074.35 0.03 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39,044.05 0.03 0.00 Oct 05, 2026 4.56
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39,018.81 0.03 0.01 Jul 02, 2027 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 39,012.99 0.03 0.02 Sep 14, 2026 4.79
1802 OBAYASHI CORP Industrials Equity 38,914.07 0.03 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,861.50 0.03 3.61 Aug 15, 2030 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 38,838.26 0.03 0.01 Dec 11, 2026 4.72
ERIC B ERICSSON B Information Technology Equity 38,827.12 0.03 0.00 nan 0.00
MS MORGAN STANLEY (FRN) MTN Banking Fixed Income 38,809.14 0.03 0.01 Apr 12, 2029 3.62
TNOTE TREASURY NOTE Treasury Fixed Income 38,689.49 0.03 2.43 Nov 15, 2028 3.50
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 38,649.84 0.03 2.20 Dec 15, 2030 9.25
MS MORGAN STANLEY Financial Institutions Equity 38,636.11 0.03 15.00 Dec 31, 2079 4.88
9735 SECOM LTD Industrials Equity 38,605.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,585.36 0.03 3.31 Nov 30, 2029 4.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 38,523.75 0.03 0.01 Jun 12, 2028 4.39
TNOTE TREASURY NOTE Treasury Fixed Income 38,512.08 0.03 2.46 Oct 31, 2028 1.38
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 38,484.02 0.03 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 38,405.32 0.03 0.00 Jan 22, 2031 4.42
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Equity 38,388.66 0.03 3.69 Dec 31, 2079 6.88
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 38,358.44 0.03 0.41 Jun 15, 2056 5.75
DANSKE DANSKE BANK Financials Equity 38,303.20 0.03 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 38,265.54 0.03 0.01 Aug 28, 2026 4.28
FHN FIRST HORIZON CORP Financial Institutions Equity 38,241.32 0.03 13.63 Dec 31, 2079 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 38,228.61 0.03 2.41 Sep 30, 2028 1.25
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 38,165.77 0.03 -0.12 Dec 31, 2079 8.93
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 38,144.99 0.03 6.03 Mar 15, 2064 6.95
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 38,114.77 0.03 3.64 Dec 31, 2079 6.50
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 38,088.87 0.03 -0.01 Jul 06, 2028 4.41
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 38,038.39 0.03 0.01 Apr 09, 2027 4.41
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 37,947.34 0.03 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 37,886.96 0.03 0.02 Sep 10, 2029 4.67
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 37,834.54 0.03 0.01 Jun 18, 2028 4.27
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 37,704.46 0.03 0.02 Jan 14, 2028 4.14
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 37,626.81 0.03 -0.02 Jan 23, 2030 4.41
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37,587.98 0.03 -0.01 Jan 21, 2029 4.38
DISH DISH DBS CORP 144A Industrial Fixed Income 37,527.30 0.03 2.21 Dec 01, 2028 5.75
JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 37,490.91 0.03 0.01 Sep 22, 2027 4.61
SLHN SWISS LIFE HOLDING AG Financials Equity 37,424.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 37,424.46 0.03 1.20 Jun 30, 2027 0.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 37,419.83 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 37,366.66 0.03 0.00 Jan 12, 2027 4.32
ULTI UKG INC 144A Industrial Fixed Income 37,330.85 0.03 3.39 Feb 01, 2031 6.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 37,275.41 0.03 0.01 Oct 01, 2030 4.44
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 37,269.59 0.03 0.02 Jan 10, 2029 4.88
INTNED ING GROEP NV FRN Banking Fixed Income 37,246.29 0.03 0.00 Mar 25, 2029 4.74
TMUS T-MOBILE USA INC Industrial Equity 37,130.64 0.03 4.46 Sep 01, 2069 6.25
8267 AEON LTD Consumer Staples Equity 37,108.41 0.03 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Equity 37,062.63 0.03 13.98 Dec 01, 2077 5.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 37,019.85 0.03 0.00 nan 0.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 36,986.28 0.03 7.15 Jul 27, 2035 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 36,918.19 0.03 0.00 Jul 05, 2026 4.95
VCX VICINITY CENTRES Real Estate Equity 36,915.30 0.03 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 36,904.60 0.03 0.02 Mar 14, 2028 5.19
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 36,850.24 0.03 0.02 May 17, 2029 4.81
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 36,838.04 0.03 2.14 Feb 15, 2031 7.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36,817.23 0.03 0.00 Oct 17, 2028 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 36,784.24 0.03 1.42 Sep 30, 2027 4.13
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 36,772.39 0.03 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36,731.81 0.03 0.01 Sep 24, 2027 4.67
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 36,635.74 0.03 -0.31 Dec 31, 2079 8.88
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 36,584.26 0.03 0.00 Nov 17, 2028 4.45
ORG ORIGIN ENERGY LTD Utilities Equity 36,583.13 0.03 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 36,581.77 0.03 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36,570.67 0.03 0.01 Dec 17, 2029 4.68
POLI BANK HAPOALIM BM Financials Equity 36,550.17 0.03 0.00 nan 0.00
KEY KEYCORP Financial Institutions Equity 36,511.07 0.03 12.91 Dec 31, 2079 5.63
S32 SOUTH32 LTD Materials Equity 36,438.09 0.03 0.00 nan 0.00
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 36,429.84 0.03 12.93 Dec 31, 2079 4.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 36,387.33 0.03 1.54 Oct 01, 2029 5.25
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 36,384.18 0.03 4.78 Sep 15, 2033 6.50
2802 AJINOMOTO INC Consumer Staples Equity 36,381.45 0.03 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,352.91 0.03 1.37 Feb 01, 2028 5.00
SATS ECHOSTAR CORP Industrial Fixed Income 36,316.13 0.03 2.19 Nov 30, 2030 6.75
STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 36,244.51 0.03 0.01 Feb 08, 2028 5.76
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 36,199.86 0.03 0.00 Jan 12, 2029 4.57
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36,197.92 0.03 0.01 Mar 19, 2027 4.68
PSA PUBLIC STORAGE Financial Institutions Equity 36,195.62 0.03 14.46 Dec 31, 2079 4.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 36,036.78 0.03 0.01 Jun 10, 2026 4.47
6762 TDK CORP Information Technology Equity 36,020.41 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 35,994.62 0.03 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,947.47 0.03 0.02 Jun 11, 2027 4.25
EUR EUR CASH Cash and/or Derivatives Cash 35,909.83 0.03 0.00 nan 0.00
TDG TRANSDIGM INC 144A Corporates Fixed Income 35,897.13 0.03 4.10 May 31, 2033 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 35,867.87 0.03 0.01 Sep 05, 2028 4.42
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 35,862.48 0.03 4.20 Mar 31, 2034 7.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 35,778.86 0.03 1.38 Sep 17, 2027 4.34
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35,753.33 0.03 0.02 Mar 05, 2031 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,704.79 0.03 0.02 Apr 19, 2027 4.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 35,696.94 0.03 15.03 Dec 31, 2079 4.75
C CITIBANK NA Banking Fixed Income 35,695.09 0.03 0.00 May 29, 2030 4.77
TNOTE TREASURY NOTE Treasury Fixed Income 35,686.98 0.03 3.15 Aug 31, 2029 3.63
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 35,592.96 0.03 5.13 Mar 15, 2032 4.28
KBC KBC GROEP Financials Equity 35,584.36 0.03 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 35,581.41 0.03 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 35,580.54 0.03 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 35,363.10 0.03 0.00 Feb 24, 2028 4.78
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,324.27 0.03 0.00 Oct 05, 2026 4.36
CHTR CCO HOLDINGS LLC Corporates Fixed Income 35,298.43 0.03 4.87 May 01, 2032 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 35,291.27 0.03 0.01 Feb 05, 2027 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 35,264.09 0.03 0.01 Oct 18, 2028 4.58
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 35,128.19 0.03 0.01 Dec 07, 2026 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 35,110.72 0.03 0.01 Oct 17, 2029 4.56
SPLS STAPLES INC 144A Industrial Fixed Income 35,080.32 0.03 2.79 Sep 01, 2029 10.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35,077.71 0.03 0.02 Jul 13, 2026 4.97
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35,033.06 0.03 0.01 May 13, 2026 4.25
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,021.41 0.03 0.01 Jul 28, 2027 4.69
CUBE CUBESMART REIT Real Estate Equity 34,975.47 0.03 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 34,941.37 0.03 0.45 Jul 01, 2079 7.96
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34,887.45 0.03 0.01 Apr 27, 2026 4.29
ADC AGREE REALTY REIT CORP Real Estate Equity 34,834.01 0.03 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34,772.45 0.03 0.15 Jun 01, 2028 8.13
VOD VODAFONE GROUP PLC Communication Equity 34,705.86 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 34,689.67 0.03 3.23 Mar 10, 2055 7.00
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 34,633.47 0.03 2.99 Dec 31, 2079 8.40
LI KLEPIERRE REIT SA Real Estate Equity 34,629.86 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 34,619.46 0.03 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34,565.18 0.03 0.01 Jul 15, 2026 4.17
SWED A SWEDBANK Financials Equity 34,545.78 0.03 0.00 nan 0.00
KEY KEYCORP Financial Institutions Equity 34,514.47 0.03 12.85 Dec 31, 2079 5.65
REP REPSOL SA Energy Equity 34,457.13 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 34,437.29 0.03 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 34,396.27 0.03 0.01 Jan 21, 2028 4.27
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 34,391.69 0.03 9.94 Nov 01, 2085 6.25
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 34,369.23 0.03 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34,365.21 0.03 0.00 Jan 05, 2028 5.22
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34,332.21 0.03 0.01 Jun 11, 2027 4.35
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34,283.02 0.03 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 34,272.02 0.03 0.01 Feb 16, 2028 4.74
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 34,215.72 0.03 0.01 May 26, 2028 4.32
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 34,188.54 0.03 0.01 Oct 16, 2028 4.66
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 34,174.95 0.03 0.00 Apr 09, 2026 4.24
DBK DEUTSCHE BANK AG Financials Equity 34,164.74 0.03 0.00 nan 0.00
MRK MERCK & CO INC (FRN) Consumer Non-Cyclical Fixed Income 34,027.40 0.03 0.01 Mar 15, 2029 4.24
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 34,021.58 0.03 0.01 May 28, 2027 4.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33,998.28 0.03 0.03 Mar 27, 2030 5.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 33,992.61 0.03 3.93 Sep 17, 2030 4.81
3407 ASAHI KASEI CORP Materials Equity 33,982.40 0.03 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 33,936.15 0.03 0.01 Dec 03, 2028 4.74
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 33,891.50 0.03 0.01 Mar 15, 2027 4.67
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,808.02 0.03 0.01 Sep 11, 2028 4.53
EQNR EQUINOR Energy Equity 33,688.45 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 33,624.94 0.03 0.00 nan 0.00
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 33,611.57 0.03 10.58 Dec 31, 2079 6.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33,565.34 0.03 0.01 Oct 13, 2028 4.42
CVNA CARVANA CO 144A Corporates Fixed Income 33,533.12 0.03 2.91 Jun 01, 2031 9.00
BXP BXP INC Real Estate Equity 33,467.15 0.03 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 33,439.15 0.03 0.01 Mar 14, 2028 4.49
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 33,439.15 0.03 0.01 May 22, 2029 5.16
CG CARLYLE FINANCE LLC Financial Institutions Equity 33,379.23 0.03 13.27 May 15, 2061 4.63
TMUS T-MOBILE USA INC Industrial Equity 33,371.67 0.03 12.99 Jun 01, 2070 5.50
TMUS T-MOBILE USA INC Industrial Equity 33,315.00 0.03 12.98 Mar 01, 2070 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33,293.54 0.03 0.01 Nov 02, 2026 4.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 33,237.98 0.03 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33,177.06 0.03 0.01 Nov 15, 2027 4.51
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 33,099.02 0.03 3.06 Feb 15, 2030 6.50
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 33,080.72 0.03 2.67 Jul 15, 2033 10.00
SERBGB SERBIA (REPUBLIC OF) Treasuries Fixed Income 33,072.55 0.03 1.75 Feb 08, 2028 5.88
NNN NNN REIT INC Real Estate Equity 33,063.08 0.03 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 33,041.16 0.03 0.02 Nov 19, 2030 4.96
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 32,926.61 0.03 0.01 Mar 11, 2027 4.52
MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 32,901.37 0.03 0.01 Oct 30, 2026 4.83
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 32,884.33 0.03 6.30 Dec 31, 2079 8.75
TNOTE TREASURY NOTE Treasury Fixed Income 32,869.58 0.03 2.14 Jul 15, 2028 3.88
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 32,857.88 0.03 4.39 Dec 31, 2079 6.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 32,755.77 0.03 0.00 Nov 03, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,726.64 0.03 0.01 Oct 21, 2027 4.59
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 32,678.11 0.03 0.01 Mar 31, 2028 4.57
KDB KOREA DEVELOPMENT BANK MTN Owned No Guarantee Fixed Income 32,647.32 0.03 -0.04 Jan 28, 2031 4.17
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 32,542.81 0.03 2.67 Nov 01, 2030 7.38
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 32,515.99 0.03 5.26 Dec 15, 2053 7.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32,515.03 0.03 0.01 Mar 25, 2027 4.64
EIX SCE TRUST VI Financial Institutions Equity 32,510.32 0.03 13.24 Dec 31, 2079 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32,480.08 0.03 0.00 Jan 15, 2029 4.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 32,423.78 0.03 0.04 Jul 16, 2030 4.98
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 32,419.65 0.03 13.89 Dec 31, 2079 4.50
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 32,412.10 0.03 0.15 Dec 31, 2079 8.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 32,398.87 0.03 14.07 Dec 31, 2079 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 32,379.13 0.03 -0.01 Sep 12, 2028 4.63
DNB DNB BANK Financials Equity 32,370.71 0.03 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 32,370.37 0.03 1.51 Jun 01, 2031 8.38
NGL NGL ENERGY PARTNERS LP Industrial Equity 32,359.21 0.03 0.22 Dec 31, 2079 11.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32,351.95 0.03 0.01 Dec 17, 2026 4.27
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 32,338.43 0.03 14.20 Sep 01, 2060 4.13
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 32,285.94 0.03 0.01 Jun 04, 2027 4.52
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 32,220.92 0.03 2.54 Apr 15, 2029 9.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 32,114.33 0.03 6.00 Jan 15, 2036 6.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 32,101.25 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 32,098.53 0.03 13.69 Dec 31, 2079 4.55
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 32,081.87 0.03 3.51 Jan 01, 2031 10.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 32,021.91 0.03 -0.02 Apr 12, 2030 4.77
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 32,014.14 0.03 0.01 Jun 04, 2026 4.27
ETR ENTERGY ARKANSAS LLC Utility Equity 32,009.76 0.03 14.66 Sep 01, 2066 4.88
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 31,930.23 0.02 2.58 Feb 15, 2031 10.00
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 31,829.71 0.02 0.00 Jan 31, 2028 4.49
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 31,821.94 0.02 0.01 Nov 03, 2028 4.21
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 31,813.31 0.02 4.54 Feb 03, 2033 13.63
OGN ORGANON & CO 144A Industrial Fixed Income 31,803.20 0.02 1.67 Apr 30, 2028 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31,794.76 0.02 0.00 Jan 22, 2029 4.33
DTE DTE ENERGY COMPANY Utility Equity 31,781.19 0.02 13.81 Dec 01, 2077 5.25
EIX SCE TRUST VIII Utility Equity 31,769.86 0.02 8.23 Dec 31, 2079 6.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 31,715.16 0.02 0.02 Sep 30, 2027 4.54
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 31,701.57 0.02 0.01 Jan 27, 2027 4.48
AXP AMERICAN EXPRESS CO (FRN) Banking Fixed Income 31,699.63 0.02 -0.01 Feb 09, 2029 4.27
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 31,670.51 0.02 -0.02 Jan 24, 2031 4.68
TNOTE TREASURY NOTE Treasury Fixed Income 31,662.40 0.02 0.97 Apr 15, 2027 4.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,599.57 0.02 0.84 Aug 15, 2028 6.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 31,587.03 0.02 0.00 Jan 22, 2029 4.28
CNY CNY CASH Cash and/or Derivatives Cash 31,546.51 0.02 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 31,470.84 0.02 5.96 Sep 15, 2035 11.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 31,442.47 0.02 2.39 Mar 01, 2032 6.63
BMW BMW AG Consumer Discretionary Equity 31,337.41 0.02 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 31,284.16 0.02 0.01 Dec 08, 2030 4.33
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 31,239.51 0.02 0.01 Jan 09, 2029 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 31,216.21 0.02 0.01 Jun 28, 2027 4.60
DIS WALT DISNEY CO Communications Fixed Income 31,214.27 0.02 0.00 Mar 14, 2029 4.15
CRWV COREWEAVE INC 144A Industrial Fixed Income 31,204.20 0.02 3.08 Jun 01, 2030 9.25
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 31,196.80 0.02 0.02 Aug 01, 2029 4.75
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 31,189.96 0.02 0.00 Dec 31, 2079 9.04
BMO BANK OF MONTREAL MTN Banking Fixed Income 31,185.15 0.02 0.01 Sep 15, 2026 4.27
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,165.88 0.02 2.50 Apr 04, 2079 7.00
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 31,144.08 0.02 2.41 Oct 01, 2031 8.25
ASSE STRIVE INC Industrial Equity 31,103.07 0.02 0.00 Dec 31, 2079 12.00
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 31,101.67 0.02 0.02 Oct 16, 2026 4.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 31,091.96 0.02 0.01 Jan 23, 2027 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 31,033.75 0.02 2.31 Sep 15, 2028 3.38
STANLN STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 30,996.83 0.02 -0.01 Jan 13, 2030 4.59
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 30,991.62 0.02 12.80 Apr 01, 2061 4.63
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 30,983.24 0.02 0.02 Mar 21, 2030 4.29
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 30,958.84 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 30,958.00 0.02 0.01 Mar 15, 2028 5.64
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 30,906.96 0.02 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 30,872.58 0.02 0.00 Nov 15, 2027 4.23
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 30,868.84 0.02 1.55 Dec 31, 2079 6.88
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 30,835.69 0.02 0.01 Apr 13, 2029 5.08
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 30,779.33 0.02 5.67 Apr 01, 2033 6.00
CVX CHEVRON USA INC Energy Fixed Income 30,773.57 0.02 0.01 Feb 26, 2027 4.03
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 30,771.03 0.02 2.80 Aug 01, 2030 6.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 30,711.44 0.02 0.01 Mar 05, 2027 4.54
USB US BANCORP Financial Institutions Equity 30,644.06 0.02 14.52 Dec 31, 2079 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30,633.79 0.02 0.02 Sep 11, 2028 4.40
8697 JAPAN EXCHANGE GROUP INC Financials Equity 30,587.03 0.02 0.00 nan 0.00
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 30,572.01 0.02 1.46 Nov 08, 2028 31.08
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 30,557.17 0.02 5.73 Dec 31, 2079 1.95
NST NORTHERN STAR RESOURCES LTD Materials Equity 30,520.42 0.02 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,517.30 0.02 0.01 Jul 15, 2027 4.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30,461.00 0.02 0.01 Jan 21, 2027 4.43
SAMPO SAMPO CLASS A Financials Equity 30,416.58 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 30,363.93 0.02 0.02 Mar 01, 2028 5.01
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,360.87 0.02 1.36 Jun 15, 2030 6.13
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 30,301.63 0.02 2.00 Feb 15, 2030 7.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30,280.45 0.02 0.01 Mar 03, 2027 4.80
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 30,279.72 0.02 3.61 Apr 30, 2032 6.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 30,249.38 0.02 0.01 Mar 16, 2029 4.33
TNOTE TREASURY NOTE Treasury Fixed Income 30,231.53 0.02 2.16 Jun 30, 2028 1.25
SUN SUNCORP GROUP LTD Financials Equity 30,209.38 0.02 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 30,110.31 0.02 3.97 Jun 30, 2033 6.88
7013 IHI CORP Industrials Equity 30,072.49 0.02 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,059.12 0.02 0.01 Aug 28, 2026 4.24
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 30,024.18 0.02 0.72 Sep 15, 2029 9.00
TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 30,018.35 0.02 0.01 Jul 17, 2026 4.75
AV. AVIVA PLC Financials Equity 29,995.86 0.02 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 29,918.71 0.02 14.05 Dec 31, 2079 4.20
TNOTE TREASURY NOTE Treasury Fixed Income 29,872.85 0.02 2.35 Oct 15, 2028 3.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 29,855.27 0.02 0.01 Sep 29, 2026 4.74
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29,833.92 0.02 0.01 Jul 15, 2027 4.76
9502 CHUBU ELECTRIC POWER INC Utilities Equity 29,823.08 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 29,804.47 0.02 0.00 nan 0.00
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 29,801.60 0.02 3.41 Dec 31, 2079 7.75
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 29,794.04 0.02 9.12 Jan 15, 2065 7.30
TNOTE TREASURY NOTE Treasury Fixed Income 29,627.94 0.02 2.22 Aug 15, 2028 3.63
ORCL ORACLE CORPORATION (FRN) Technology Fixed Income 29,587.36 0.02 -0.01 Aug 03, 2028 4.44
VIE VEOLIA ENVIRON. SA Utilities Equity 29,516.92 0.02 0.00 nan 0.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 29,515.80 0.02 2.20 May 15, 2029 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29,507.76 0.02 0.01 Mar 12, 2027 4.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 29,504.67 0.02 0.51 Sep 30, 2027 5.50
9020 EAST JAPAN RAILWAY Industrials Equity 29,475.25 0.02 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 29,466.99 0.02 0.01 Nov 05, 2026 5.18
CAT CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 29,418.45 0.02 0.01 Mar 03, 2028 4.18
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 29,416.26 0.02 9.45 Dec 31, 2079 5.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 29,365.26 0.02 15.23 Dec 31, 2079 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,319.44 0.02 0.01 Jan 08, 2027 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 29,249.55 0.02 0.01 Jan 08, 2027 0.00
BACR BARCLAYS PLC (FRN) Banking Fixed Income 29,195.19 0.02 0.00 Sep 13, 2027 5.53
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 29,178.50 0.02 9.00 Feb 28, 2048 8.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29,162.18 0.02 0.01 Feb 05, 2027 4.53
ORCL ORACLE CORPORATION Technology Fixed Income 29,138.89 0.02 -0.01 Feb 04, 2029 5.05
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 29,122.74 0.02 1.02 Feb 01, 2032 9.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 29,098.12 0.02 0.01 Feb 16, 2028 4.96
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 29,083.17 0.02 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29,063.17 0.02 0.01 May 08, 2027 5.08
NEE NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 29,034.05 0.02 0.01 Feb 04, 2028 4.48
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 28,954.93 0.02 2.13 Apr 15, 2056 5.63
USB US BANCORP Financial Institutions Equity 28,866.58 0.02 14.94 Dec 31, 2079 3.75
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 28,849.61 0.02 0.01 Jan 07, 2027 4.04
TENINC TENNECO LLC 144A Industrial Fixed Income 28,832.51 0.02 0.81 Nov 17, 2028 8.00
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 28,815.58 0.02 -0.41 Dec 31, 2079 9.75
DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 28,801.08 0.02 0.00 Jun 08, 2026 4.44
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28,775.84 0.02 0.01 Jul 09, 2027 4.39
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 28,770.02 0.02 0.01 May 15, 2026 4.12
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 28,766.13 0.02 0.01 Mar 25, 2027 5.12
C CITIBANK NA Banking Fixed Income 28,608.88 0.02 0.01 Aug 06, 2026 4.38
1113 CK ASSET HOLDINGS LTD Real Estate Equity 28,571.14 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28,523.45 0.02 0.00 Nov 18, 2027 4.19
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 28,496.94 0.02 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28,465.21 0.02 0.01 Dec 20, 2027 4.41
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 28,350.96 0.02 5.63 Aug 12, 2033 7.30
6 POWER ASSETS HOLDINGS LTD Utilities Equity 28,276.29 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28,271.07 0.02 -0.01 Oct 21, 2029 4.59
8473 SBI HOLDINGS INC Financials Equity 28,265.88 0.02 0.00 nan 0.00
EA OAK EAGLE ACQUIRECO INC 144A Corporates Fixed Income 28,264.15 0.02 4.58 Jul 01, 2034 8.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 28,237.20 0.02 4.20 Jan 31, 2034 6.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 28,141.12 0.02 1.96 Jul 15, 2028 4.00
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 28,126.12 0.02 1.75 Mar 01, 2033 6.63
CCL CARNIVAL CORP 144A Corporates Fixed Income 28,119.77 0.02 3.91 Feb 15, 2033 6.13
SO GEORGIA POWER COMPANY Electric Fixed Income 28,104.11 0.02 0.01 Sep 15, 2026 3.93
EA OAK EAGLE ACQUIRECO INC 144A Corporates Fixed Income 28,085.12 0.02 4.60 Jul 01, 2033 7.25
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 28,069.45 0.02 13.62 Dec 31, 2079 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 28,055.57 0.02 0.01 Nov 14, 2028 4.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 28,027.37 0.02 5.89 Jan 15, 2034 6.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 28,026.45 0.02 0.01 Jan 14, 2028 4.64
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 28,018.87 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC (FRN) Banking Fixed Income 27,954.62 0.02 0.01 Nov 15, 2028 5.04
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 27,942.97 0.02 0.01 May 27, 2027 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 27,921.61 0.02 0.01 Dec 16, 2026 4.12
TNOTE TREASURY NOTE Treasury Fixed Income 27,900.10 0.02 1.44 Oct 15, 2027 3.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 27,869.51 0.02 7.00 Jan 15, 2036 6.75
AER AERCAP HOLDINGS NV Industrials Equity 27,868.42 0.02 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 27,755.93 0.02 5.50 Jan 15, 2036 8.50
288 WH GROUP LTD Consumer Staples Equity 27,750.94 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 27,740.08 0.02 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 27,704.17 0.02 0.01 May 17, 2027 4.64
COL COLES GROUP LTD Consumer Staples Equity 27,700.66 0.02 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 27,689.78 0.02 7.69 Dec 31, 2079 7.38
PYPL PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 27,645.93 0.02 0.01 Mar 06, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 27,601.19 0.02 2.08 May 31, 2028 1.25
XYZ BLOCK INC Corporates Fixed Income 27,588.45 0.02 3.00 May 15, 2032 6.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 27,523.72 0.02 2.03 Aug 08, 2028 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27,506.15 0.02 0.01 Jul 09, 2027 4.57
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 27,482.61 0.02 3.90 Dec 15, 2030 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27,453.73 0.02 0.01 Aug 27, 2026 4.69
IQV IQVIA INC 144A Corporates Fixed Income 27,436.36 0.02 3.76 Jun 01, 2032 6.25
C CITIGROUP INC (FRN) Banking Fixed Income 27,432.37 0.02 0.01 May 07, 2028 4.81
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 27,401.71 0.02 2.65 Jan 31, 2032 7.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27,393.54 0.02 0.00 Feb 23, 2029 4.15
STT STATE STREET CORP (FRN) Banking Fixed Income 27,391.60 0.02 0.01 Aug 03, 2026 4.51
6920 LASERTEC CORP Information Technology Equity 27,365.33 0.02 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27,350.83 0.02 0.02 Sep 25, 2027 4.59
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 27,331.42 0.02 0.00 Feb 14, 2029 4.57
PNC PNC FINANCIAL SERVICES (FRN) Banking Fixed Income 27,323.65 0.02 0.00 Jan 26, 2029 4.30
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 27,308.80 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 27,300.83 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 27,281.77 0.02 9.76 Sep 01, 2062 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27,273.17 0.02 0.02 Jun 23, 2027 4.76
WSTP WESTPAC BANKING CORP Banking Fixed Income 27,222.70 0.02 0.01 Jun 03, 2026 4.18
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 27,151.45 0.02 4.73 Mar 15, 2033 8.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 27,127.57 0.02 0.01 Feb 16, 2028 4.74
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 27,011.65 0.02 5.49 Dec 31, 2079 8.88
HEIA HEINEKEN NV Consumer Staples Equity 26,960.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,955.18 0.02 1.98 May 15, 2028 3.75
ML MICHELIN Consumer Discretionary Equity 26,921.12 0.02 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,919.83 0.02 0.01 Feb 02, 2029 4.25
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 26,909.65 0.02 0.12 Dec 31, 2079 9.55
FITB FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 26,898.48 0.02 0.00 Jan 28, 2028 4.48
EVN EVOLUTION MINING LTD Materials Equity 26,857.43 0.02 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26,855.77 0.02 0.00 Jan 10, 2028 4.07
VOYA VOYA FINANCIAL INC Financial Institutions Equity 26,852.98 0.02 3.09 Dec 31, 2079 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26,842.18 0.02 0.03 Mar 10, 2029 4.86
BMO BANK OF MONTREAL Banking Fixed Income 26,774.23 0.02 0.01 Dec 11, 2026 4.94
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 26,730.20 0.02 9.40 Dec 31, 2079 6.60
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 26,726.10 0.02 1.65 Nov 15, 2030 7.13
6988 NITTO DENKO CORP Materials Equity 26,712.56 0.02 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,667.45 0.02 0.01 Jan 19, 2028 5.33
HSBC HSBC HOLDINGS PLC FRN Banking Fixed Income 26,663.57 0.02 0.01 Nov 19, 2028 4.78
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 26,633.60 0.02 4.17 Aug 01, 2033 6.38
GPT GPT GROUP STAPLED UNITS Real Estate Equity 26,601.95 0.02 0.00 nan 0.00
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 26,599.87 0.02 -0.04 Dec 31, 2079 4.25
MRSH MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 26,583.97 0.02 0.01 Nov 08, 2027 4.37
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 26,578.14 0.02 0.00 Apr 23, 2028 3.65
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 26,558.61 0.02 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 26,545.14 0.02 0.01 Oct 22, 2027 4.39
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,533.49 0.02 0.01 Apr 25, 2028 4.56
UNM UNUM GROUP Financial Institutions Equity 26,531.87 0.02 9.62 Jun 15, 2058 6.25
C CITIBANK NA Banking Fixed Income 26,494.66 0.02 0.01 Dec 04, 2026 4.72
III 3I GROUP PLC Financials Equity 26,471.29 0.02 0.00 nan 0.00
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 26,443.62 0.02 2.64 Feb 15, 2031 6.13
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 26,428.65 0.02 0.01 Mar 21, 2028 4.59
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 26,326.30 0.02 4.01 May 29, 2031 7.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 26,313.61 0.02 0.44 Dec 31, 2079 3.20
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 26,244.73 0.02 3.81 Apr 15, 2032 6.50
UMH UMH PROPERTIES INC Financial Institutions Equity 26,233.42 0.02 11.09 Dec 31, 2079 6.38
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 26,210.75 0.02 14.27 Dec 31, 2079 4.25
PETM PETSMART LLC 144A Corporates Fixed Income 26,181.21 0.02 4.23 Sep 15, 2032 7.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 26,138.85 0.02 1.56 Jan 15, 2032 10.88
WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 26,137.44 0.02 0.01 Mar 06, 2028 4.26
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26,085.02 0.02 0.01 Mar 06, 2028 4.16
TRNO TERRENO REALTY REIT CORP Real Estate Equity 26,067.49 0.02 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 26,057.84 0.02 0.02 Aug 16, 2027 4.36
GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 26,040.37 0.02 -0.02 Jan 28, 2031 4.75
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 26,028.72 0.02 0.00 Jan 07, 2027 5.31
PSA PUBLIC STORAGE Financial Institutions Equity 25,997.30 0.02 14.41 Dec 31, 2079 4.00
BK BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 25,978.24 0.02 0.00 Jul 21, 2028 4.51
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 25,975.22 0.02 3.41 Jul 01, 2032 9.25
TNOTE TREASURY NOTE Treasury Fixed Income 25,960.12 0.02 1.99 Apr 30, 2028 1.25
7936 ASICS CORP Consumer Discretionary Equity 25,956.67 0.02 0.00 nan 0.00
PBI PITNEY BOWES INC Industrial Equity 25,929.30 0.02 8.49 Mar 07, 2043 6.70
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 25,919.85 0.02 13.96 Dec 31, 2079 5.20
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 25,916.08 0.02 9.37 Dec 31, 2079 6.75
BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 25,883.11 0.02 0.01 Oct 19, 2027 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 25,863.70 0.02 -0.01 Oct 18, 2029 4.59
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 25,790.41 0.02 5.18 Dec 31, 2079 9.13
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 25,778.86 0.02 3.80 Sep 20, 2031 9.88
3402 TORAY INDUSTRIES INC Materials Equity 25,743.95 0.02 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25,704.50 0.02 0.01 Oct 15, 2028 4.21
SCMN SWISSCOM AG Communication Equity 25,702.61 0.02 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 25,646.26 0.02 0.01 Dec 13, 2028 4.33
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 25,632.02 0.02 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 25,617.05 0.02 3.65 Feb 01, 2031 9.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 25,603.38 0.02 0.00 nan 0.00
RF REGIONS FINL DRC CORP Financial Institutions Equity 25,572.29 0.02 14.16 Dec 31, 2079 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 25,543.36 0.02 0.01 May 18, 2026 4.56
NN NN GROUP NV Financials Equity 25,513.41 0.02 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 25,487.06 0.02 0.01 Nov 13, 2026 4.41
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 25,474.07 0.02 13.44 Dec 31, 2079 5.45
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 25,458.04 0.02 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 25,426.88 0.02 0.00 Jan 14, 2031 4.38
F FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 25,397.76 0.02 0.02 Mar 20, 2028 5.78
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 25,338.02 0.02 3.99 Jan 15, 2034 9.75
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 25,332.16 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 25,308.45 0.02 0.01 Mar 30, 2029 4.77
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 25,298.74 0.02 0.01 Apr 04, 2027 4.72
KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 25,281.27 0.02 0.02 Oct 23, 2026 4.37
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25,269.62 0.02 0.00 Mar 13, 2029 4.38
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25,186.87 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 25,162.39 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 25,161.49 0.02 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 25,145.39 0.02 0.00 nan 0.00
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 25,115.17 0.02 12.47 Dec 31, 2079 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25,096.83 0.02 0.01 Sep 10, 2026 4.24
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 25,050.27 0.02 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 25,049.02 0.02 0.00 nan 0.00
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 24,971.61 0.02 12.75 Dec 31, 2079 5.75
TFC TRUIST BANK (FRN) Banking Fixed Income 24,939.58 0.02 -0.01 Jan 27, 2029 4.33
BNP BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 24,908.52 0.02 0.01 May 09, 2029 5.10
ACA CREDIT AGRICOLE SA Financials Equity 24,822.79 0.02 0.00 nan 0.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 24,804.53 0.02 2.46 Jun 15, 2030 7.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 24,762.20 0.02 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 24,760.45 0.02 6.00 Feb 28, 2035 8.88
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 24,741.16 0.02 10.01 Sep 15, 2058 6.25
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,677.74 0.02 3.92 Feb 01, 2037 1.50
WFC WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 24,677.49 0.02 0.01 Apr 23, 2029 5.04
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 24,593.81 0.02 6.73 Jan 31, 2037 8.50
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 24,523.70 0.02 3.72 May 01, 2033 6.75
SANUSA SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 24,485.28 0.02 0.01 Mar 20, 2029 5.44
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 24,481.40 0.02 2.57 Jan 01, 2029 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 24,449.69 0.02 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 24,419.28 0.02 0.00 Sep 15, 2027 5.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24,414.62 0.02 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 24,414.04 0.02 4.51 Feb 09, 2033 13.25
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,390.41 0.02 3.68 May 01, 2036 2.50
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 24,333.12 0.02 3.95 Feb 01, 2032 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 24,306.67 0.02 0.01 Jun 15, 2026 4.17
ENTG ENTEGRIS INC 144A Industrial Fixed Income 24,281.38 0.02 2.65 Apr 15, 2029 4.75
7270 SUBARU CORP Consumer Discretionary Equity 24,234.74 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 24,211.55 0.02 0.00 nan 0.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 24,170.71 0.02 -0.34 Dec 31, 2079 6.25
PSA PUBLIC STORAGE Financial Institutions Equity 24,168.82 0.02 13.24 Dec 31, 2079 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 24,166.89 0.02 0.02 May 23, 2029 4.76
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 24,165.43 0.02 3.11 Dec 01, 2030 9.50
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 24,149.93 0.02 1.18 Dec 31, 2079 7.63
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 24,126.51 0.02 0.62 Jan 01, 2030 7.50
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 24,125.21 0.02 3.88 Jun 30, 2032 8.25
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 24,089.23 0.02 0.01 Apr 23, 2027 4.42
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 24,080.04 0.02 0.00 Aug 31, 2028 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 24,030.99 0.02 0.01 Mar 01, 2028 4.55
TVA TENN VALLEY AUTHORITY Agency Equity 23,991.26 0.02 0.11 Jun 01, 2028 2.13
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 23,954.21 0.02 4.00 Aug 01, 2032 8.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 23,953.88 0.02 4.43 Feb 01, 2033 7.00
FRRC1598 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,921.81 0.02 3.28 Oct 01, 2035 2.00
MFA MFA FINANCIAL INC Financial Institutions Equity 23,921.37 0.02 -0.54 Dec 31, 2079 9.31
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 23,870.77 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 23,868.76 0.02 0.08 Oct 01, 2028 6.13
CMS CMS ENERGY CORPORATION Utility Equity 23,864.70 0.02 12.14 Oct 15, 2078 5.88
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,839.69 0.02 0.73 Aug 15, 2027 5.88
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 23,800.37 0.02 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,797.62 0.02 0.93 Jan 15, 2028 4.88
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 23,762.70 0.02 0.79 Dec 31, 2079 5.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 23,757.25 0.02 0.02 Nov 20, 2029 4.70
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,743.60 0.02 1.95 Feb 01, 2030 8.88
BPE BPER BANCA Financials Equity 23,737.90 0.02 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 23,697.17 0.02 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 23,697.06 0.02 0.00 Jul 25, 2028 3.65
RITM RITHM CAPITAL CORP Financial Institutions Equity 23,656.92 0.02 10.36 Dec 31, 2079 8.75
SANUK SANTANDER UK GROUP HOLD (FRN) Banking Fixed Income 23,590.29 0.02 0.00 Sep 22, 2029 4.79
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 23,570.87 0.02 0.03 Jan 21, 2030 4.57
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 23,487.39 0.02 0.01 Sep 03, 2030 4.72
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 23,475.58 0.02 12.80 Dec 31, 2079 5.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 23,467.98 0.02 0.00 Mar 29, 2029 4.41
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 23,442.74 0.02 0.01 Jun 15, 2026 4.90
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 23,435.55 0.02 0.47 Apr 01, 2029 9.50
CVNA CARVANA CO 144A Industrial Fixed Income 23,405.09 0.02 0.42 Jun 01, 2030 9.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23,396.14 0.02 0.01 Aug 13, 2027 4.59
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 23,392.26 0.02 0.01 Feb 11, 2028 4.28
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23,322.37 0.02 0.00 Jan 05, 2027 4.03
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 23,310.56 0.02 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 23,309.36 0.02 12.23 Oct 16, 2080 4.63
PUB PUBLICIS GROUPE SA Communication Equity 23,288.07 0.02 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,279.66 0.02 0.02 Sep 18, 2028 4.65
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 23,238.18 0.02 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 23,205.47 0.02 8.93 Aug 01, 2042 5.63
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 23,158.31 0.02 1.64 Jul 15, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 23,141.82 0.02 0.00 Apr 01, 2029 4.31
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 23,133.27 0.02 0.00 nan 0.00
PCG PG&E CORPORATION Utility Fixed Income 23,117.91 0.02 3.22 Mar 15, 2055 7.38
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 23,095.91 0.02 -0.02 Dec 31, 2079 8.94
SO GEORGIA POWER COMPANY Utility Equity 23,020.35 0.02 15.39 Oct 01, 2077 5.00
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 23,011.74 0.02 0.01 May 08, 2026 4.52
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 23,006.16 0.02 2.31 Jan 15, 2030 7.00
NWIDE NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 23,005.92 0.02 0.00 Jul 14, 2029 4.74
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 22,975.02 0.02 14.37 Dec 31, 2079 4.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,960.05 0.02 1.65 Sep 01, 2029 6.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 22,956.68 0.02 6.16 Jan 15, 2034 4.25
BACR BARCLAYS PLC (FRN) Banking Fixed Income 22,951.56 0.02 -0.02 May 24, 2030 3.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 22,934.08 0.02 0.00 Sep 30, 2030 4.67
ABN ABN AMRO BANK NV Financials Equity 22,908.36 0.02 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 22,897.20 0.02 0.05 Feb 02, 2029 4.67
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 22,840.90 0.02 0.01 Mar 25, 2027 4.71
GMABDC GENMAB A/S 144A Corporates Fixed Income 22,802.68 0.02 3.96 Dec 15, 2032 6.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 22,777.12 0.02 1.48 Dec 15, 2030 6.88
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 22,732.82 0.02 2.83 Feb 15, 2031 7.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,732.75 0.02 3.51 Jul 15, 2030 4.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,723.14 0.02 2.01 Jun 01, 2029 5.38
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 22,710.57 0.02 11.48 Mar 30, 2059 5.88
APA APA GROUP UNITS Utilities Equity 22,697.74 0.02 0.00 nan 0.00
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 22,671.77 0.02 3.69 Nov 01, 2032 6.13
UBS UBS AG (STAMFORD BRANCH) FRN MTN Banking Fixed Income 22,670.05 0.02 0.00 Mar 16, 2029 4.46
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 22,665.52 0.02 3.16 Jan 30, 2030 4.75
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 22,657.88 0.02 0.00 nan 0.00
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 22,654.00 0.02 1.86 Sep 01, 2029 9.38
1812 KAJIMA CORP Industrials Equity 22,609.44 0.02 0.00 nan 0.00
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 22,584.64 0.02 1.25 Apr 15, 2030 8.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,578.57 0.02 3.26 May 15, 2030 5.25
PSA PUBLIC STORAGE Financial Institutions Equity 22,529.23 0.02 14.35 Dec 31, 2079 5.05
YPFDAR YPF SA RegS Agency Fixed Income 22,525.34 0.02 4.21 Jan 17, 2034 8.25
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 22,517.76 0.02 4.98 Mar 31, 2034 5.75
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 22,503.10 0.02 1.05 May 06, 2027 0.00
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 22,500.44 0.02 4.67 Oct 15, 2033 5.88
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 22,495.32 0.02 0.01 Apr 25, 2029 4.95
BACR BARCLAYS PLC (FRN) Banking Fixed Income 22,454.55 0.02 0.00 Nov 11, 2029 4.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 22,440.12 0.02 7.60 Aug 12, 2037 6.90
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 22,419.03 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 22,388.94 0.02 2.50 Mar 01, 2029 8.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 22,336.12 0.02 0.00 Jul 07, 2028 4.41
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 22,331.03 0.02 3.97 Aug 15, 2032 6.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 22,316.71 0.02 0.01 Feb 03, 2028 4.15
HNR1 HANNOVER RUECK Financials Equity 22,242.87 0.02 0.00 nan 0.00
WSBC WESBANCO INC Financial Institutions Equity 22,213.78 0.02 3.64 Dec 31, 2079 7.38
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 22,190.52 0.02 0.01 Mar 12, 2027 4.17
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,182.21 0.02 2.66 Jan 15, 2031 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 22,181.67 0.02 12.59 May 15, 2064 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22,169.16 0.02 0.01 Sep 16, 2027 4.61
MCFE MCAFEE CORP 144A Industrial Fixed Income 22,128.79 0.02 3.28 Feb 15, 2030 7.38
SAB BANCO DE SABADELL SA Financials Equity 22,068.23 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 22,060.44 0.02 0.01 Oct 02, 2026 5.49
WRB WR BERKLEY CORPORATION Financial Institutions Equity 22,058.89 0.02 12.99 Dec 30, 2059 5.10
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 22,033.76 0.02 1.04 May 15, 2027 5.25
CVX CHEVRON USA INC Energy Fixed Income 22,033.26 0.02 0.01 Oct 15, 2030 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 22,019.67 0.02 0.02 Jan 22, 2030 4.92
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,011.03 0.02 2.31 Jan 31, 2029 11.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 21,981.74 0.02 6.49 Aug 12, 2034 5.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 21,970.14 0.02 1.62 Jan 15, 2028 3.88
OZK BANK OZK Financial Institutions Equity 21,955.00 0.02 13.27 Dec 31, 2079 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 21,953.66 0.02 0.01 Aug 15, 2028 4.31
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 21,948.51 0.02 0.00 nan 0.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 21,941.44 0.02 1.99 Jan 15, 2029 4.38
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 21,930.61 0.02 3.59 Feb 15, 2032 8.88
LLOYDS LLOYDS BANKING GROUP PLC FRN MTN Banking Fixed Income 21,918.72 0.02 -0.02 Feb 10, 2030 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,862.42 0.02 0.01 Apr 28, 2028 4.51
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 21,841.66 0.02 10.10 Dec 31, 2079 6.50
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 21,836.28 0.02 2.60 Aug 15, 2032 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21,810.00 0.02 0.02 Jan 07, 2028 4.58
7733 OLYMPUS CORP Health Care Equity 21,807.18 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 21,784.82 0.02 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21,782.82 0.02 0.01 Oct 27, 2028 4.34
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 21,776.17 0.02 0.67 Jan 01, 2027 10.00
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 21,707.55 0.02 -0.52 Dec 31, 2079 8.27
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,700.29 0.02 3.62 May 01, 2036 2.00
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 21,694.33 0.02 10.63 Dec 31, 2079 4.75
GM GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 21,687.69 0.02 -0.01 Jan 07, 2030 6.23
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 21,676.15 0.02 4.09 Mar 24, 2031 7.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 21,676.04 0.02 0.03 Mar 21, 2030 4.83
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 21,656.55 0.02 14.27 Dec 31, 2079 4.75
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 21,619.58 0.02 5.17 Aug 12, 2032 6.15
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 21,590.62 0.02 0.02 Sep 30, 2027 4.26
NDAFH NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 21,588.67 0.02 0.00 Aug 28, 2030 4.48
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 21,573.43 0.02 14.13 Dec 31, 2079 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21,549.85 0.02 0.02 Aug 13, 2027 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21,495.49 0.02 0.03 Jul 10, 2028 4.40
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 21,493.62 0.02 3.68 Aug 01, 2032 9.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 21,492.74 0.02 2.63 May 31, 2029 8.50
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 21,491.60 0.02 0.00 Jan 27, 2029 4.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21,487.72 0.02 0.01 Sep 18, 2030 4.95
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 21,482.42 0.02 0.00 nan 0.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 21,475.48 0.02 0.79 Oct 01, 2028 8.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 21,467.58 0.02 3.53 Jul 01, 2030 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21,452.77 0.02 0.01 Jan 13, 2028 4.51
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,448.89 0.02 0.01 Jul 02, 2027 4.70
ECOPET ECOPETROL SA Agency Fixed Income 21,434.43 0.02 5.00 Jan 13, 2033 8.88
8593 MITSUBISHI HC CAPITAL INC Financials Equity 21,422.58 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,418.74 0.02 2.06 Jul 09, 2030 0.75
PNFP PR C PINNACLE FINANCIAL PARTNERS DEPOSI Financial Institutions Equity 21,371.32 0.02 13.53 Dec 31, 2079 6.75
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 21,363.76 0.02 -1.18 Dec 31, 2079 8.71
MBIN MERCHANTS BANCORP Financial Institutions Equity 21,359.99 0.02 6.95 Dec 31, 2079 7.63
4523 EISAI LTD Health Care Equity 21,355.27 0.02 0.00 nan 0.00
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 21,335.43 0.02 0.07 Mar 31, 2028 4.75
CAP CAPGEMINI Information Technology Equity 21,320.71 0.02 0.00 nan 0.00
PNC PNC BANK NA (FRN) Banking Fixed Income 21,309.11 0.02 0.01 Jul 21, 2028 3.65
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 21,302.19 0.02 2.46 May 21, 2030 7.00
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 21,285.81 0.02 0.02 Jan 21, 2029 4.35
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 21,246.63 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 21,243.10 0.02 0.01 Oct 20, 2026 4.13
NACN NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 21,231.45 0.02 0.00 Jan 20, 2029 4.45
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 21,223.31 0.02 6.74 Aug 12, 2035 6.85
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 21,219.37 0.02 5.85 Nov 23, 2034 7.75
CVX CHEVRON USA INC Energy Fixed Income 21,217.86 0.02 0.01 Aug 13, 2028 4.28
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 21,215.92 0.02 0.01 Feb 11, 2031 4.10
AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 21,206.21 0.02 -0.01 Jan 30, 2031 4.69
AED AEDIFICA NV Real Estate Equity 21,200.02 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 21,198.29 0.02 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 21,190.68 0.02 0.00 Nov 06, 2030 4.49
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 21,184.86 0.02 0.01 Jun 15, 2026 5.17
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21,132.44 0.02 0.01 Aug 18, 2028 4.48
ABBV ABBVIE INC (FRN) Consumer Non-Cyclical Fixed Income 21,120.79 0.02 0.01 Mar 03, 2028 4.15
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 21,117.30 0.02 2.42 May 15, 2029 5.50
ETR ENTERGY LOUISIANA LLC Utility Equity 21,110.65 0.02 14.68 Sep 01, 2066 4.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 21,106.67 0.02 5.63 Jun 01, 2033 4.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 21,102.41 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 21,087.86 0.02 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 21,070.31 0.02 0.01 Jan 21, 2029 4.91
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 21,053.98 0.02 5.60 Dec 31, 2079 8.25
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 21,014.31 0.02 9.28 Dec 15, 2043 6.00
HONA HONEYWELL AEROSPACE INC (FRN) 144A Capital Goods Fixed Income 20,994.60 0.02 0.00 Mar 16, 2029 4.31
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 20,990.71 0.02 0.01 Sep 01, 2028 4.58
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 20,964.22 0.02 4.38 Nov 15, 2032 5.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 20,959.53 0.02 3.04 Apr 15, 2030 4.63
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 20,934.41 0.02 0.01 Sep 08, 2028 4.70
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 20,932.01 0.02 8.19 Aug 12, 2039 7.60
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 20,928.51 0.02 9.22 Jul 31, 2053 8.00
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 20,914.16 0.02 3.70 Mar 01, 2033 6.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20,880.05 0.02 0.01 Nov 04, 2026 4.38
CM CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 20,872.29 0.02 -0.02 Jan 29, 2030 3.65
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 20,869.03 0.02 6.86 Oct 24, 2035 7.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 20,858.53 0.02 2.29 Oct 22, 2028 6.75
NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 20,854.82 0.02 0.01 Mar 19, 2027 4.38
1801 TAISEI CORP Industrials Equity 20,837.30 0.02 0.00 nan 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 20,825.61 0.02 4.68 Feb 15, 2033 7.25
6504 FUJI ELECTRIC LTD Industrials Equity 20,807.56 0.02 0.00 nan 0.00
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 20,781.33 0.02 2.25 Apr 30, 2031 7.13
TDG TRANSDIGM INC 144A Corporates Fixed Income 20,773.63 0.02 3.66 Jan 15, 2033 6.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 20,763.87 0.02 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 20,730.56 0.02 -0.01 Nov 06, 2030 4.79
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,718.93 0.02 2.47 Feb 01, 2029 3.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,718.80 0.02 2.95 Nov 01, 2029 9.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 20,714.57 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST Financial Institutions Equity 20,681.86 0.02 12.10 Dec 31, 2079 5.25
9021 WEST JAPAN RAILWAY Industrials Equity 20,681.32 0.02 0.00 nan 0.00
MPW MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 20,677.38 0.02 3.50 Feb 15, 2032 8.50
STT STATE STREET CORP (FRN) Banking Fixed Income 20,623.79 0.02 0.00 Oct 22, 2027 4.31
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 20,621.50 0.02 0.00 nan 0.00
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 20,596.10 0.02 2.25 Jan 01, 2029 10.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20,592.72 0.02 0.00 Jan 08, 2029 0.00
STT STATE STREET CORP (FRN) Banking Fixed Income 20,569.43 0.02 0.00 Apr 24, 2028 4.62
ETR ENTERGY MISSISSIPPI INC Utility Equity 20,559.08 0.02 14.82 Oct 01, 2066 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20,544.19 0.02 0.00 Jan 07, 2028 4.41
KOROIL KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 20,517.01 0.02 0.02 Nov 14, 2026 4.74
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 20,509.97 0.02 8.24 Dec 31, 2079 7.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20,498.12 0.02 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 20,483.14 0.02 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 20,472.38 0.02 2.83 Jun 01, 2029 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20,451.00 0.02 0.00 Jun 02, 2028 4.57
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 20,442.97 0.02 3.73 Jun 25, 2030 4.33
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 20,410.23 0.02 0.01 Jun 09, 2028 4.33
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 20,410.23 0.02 0.01 Nov 03, 2027 4.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,399.59 0.02 2.95 Aug 15, 2029 5.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,382.02 0.02 2.65 Jan 15, 2030 4.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,379.58 0.02 0.94 Aug 01, 2027 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,357.17 0.02 0.42 Nov 01, 2027 5.13
SF STIFEL FINANCIAL CORP Financial Institutions Equity 20,338.08 0.02 9.69 Dec 31, 2079 6.13
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 20,335.24 0.02 4.93 Apr 14, 2032 5.32
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20,332.57 0.02 0.01 Mar 17, 2028 4.43
MA MASTERCARD INC Technology Fixed Income 20,318.98 0.02 0.00 Mar 15, 2028 4.11
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 20,282.73 0.02 4.43 Feb 15, 2033 9.50
SM SM ENERGY CO 144A Corporates Fixed Income 20,280.81 0.02 0.56 Jul 01, 2031 8.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 20,263.48 0.02 3.64 Feb 15, 2033 8.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 20,254.96 0.02 12.55 Dec 31, 2079 5.75
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 20,200.18 0.02 -2.85 Dec 31, 2079 4.43
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 20,198.61 0.02 0.01 Mar 23, 2028 4.69
DVA DAVITA INC 144A Industrial Fixed Income 20,185.56 0.02 4.17 Feb 15, 2031 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,181.14 0.02 0.00 Jan 08, 2031 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 20,173.37 0.02 0.01 Nov 16, 2027 4.88
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 20,171.85 0.02 8.32 Dec 31, 2079 7.15
BT.A BT GROUP PLC Communication Equity 20,169.67 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,164.41 0.02 2.29 Jun 01, 2029 4.25
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,163.35 0.02 4.11 Mar 01, 2037 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 20,159.78 0.02 0.01 Mar 06, 2028 4.26
1803 SHIMIZU CORP Industrials Equity 20,156.15 0.02 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 20,154.49 0.02 0.00 nan 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,135.45 0.02 0.39 Aug 15, 2028 8.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 20,131.59 0.02 3.26 Aug 01, 2030 10.38
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 20,131.15 0.02 4.63 Mar 31, 2032 8.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 20,109.31 0.02 0.01 Sep 15, 2026 4.40
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 20,102.29 0.02 7.46 Jan 31, 2040 9.00
AMCX AMC NETWORKS INC NEVADA 144A Corporates Fixed Income 20,101.78 0.02 3.94 Jul 15, 2032 10.50
GL GLOBE LIFE INC Financial Institutions Equity 20,067.96 0.02 13.58 Jun 15, 2061 4.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 20,042.10 0.02 6.32 May 01, 2035 7.75
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 20,035.85 0.02 0.30 Aug 01, 2038 7.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 20,018.06 0.02 0.03 Jul 16, 2028 4.75
LGENSO LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 20,014.18 0.02 0.04 Apr 02, 2030 5.33
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 19,988.13 0.02 8.06 Nov 13, 2042 7.75
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19,968.57 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 19,950.01 0.02 0.00 nan 0.00
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 19,949.69 0.02 3.82 Oct 15, 2033 7.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 19,941.15 0.02 1.42 Oct 15, 2027 5.00
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 19,939.10 0.02 3.05 Dec 15, 2030 10.50
TLS TELSTRA GROUP LTD Communication Equity 19,936.55 0.02 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 19,907.34 0.02 3.76 Feb 15, 2032 6.50
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 19,890.40 0.02 11.76 Dec 31, 2079 4.63
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 19,877.45 0.02 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 19,830.07 0.02 0.00 nan 0.00
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 19,827.97 0.02 6.33 Feb 15, 2036 6.38
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 19,816.73 0.02 13.98 Dec 31, 2079 5.25
INDKOR INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 19,796.73 0.02 0.02 Jun 24, 2028 4.21
MRK MERCK Health Care Equity 19,782.02 0.02 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 19,776.56 0.02 3.36 Apr 29, 2030 6.88
CEG CONSTELLATION ENERGY GEN (FRN) Electric Fixed Income 19,775.38 0.02 0.00 Jan 08, 2028 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 19,748.88 0.02 3.79 Jul 25, 2030 4.50
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 19,733.57 0.02 5.24 Jan 01, 2035 10.00
SNAP SNAP INC 144A Corporates Fixed Income 19,720.61 0.02 4.60 Mar 01, 2033 6.88
6586 MAKITA CORP Industrials Equity 19,719.43 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 19,693.38 0.02 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 19,676.95 0.02 11.46 Dec 31, 2079 6.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 19,673.31 0.02 4.62 Apr 23, 2031 2.25
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 19,622.43 0.02 4.62 Feb 01, 2034 6.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 19,608.95 0.02 4.99 Jul 15, 2032 6.88
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 19,604.54 0.02 7.02 Mar 01, 2035 5.00
PNFP PR A PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 19,591.95 0.02 -0.15 Dec 31, 2079 7.32
POST POST HOLDINGS INC 144A Corporates Fixed Income 19,583.93 0.02 6.34 Mar 15, 2036 6.50
6361 EBARA CORP Industrials Equity 19,566.94 0.02 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 19,566.05 0.02 3.22 Feb 28, 2030 8.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 19,549.28 0.02 4.86 Nov 15, 2033 5.38
BC BRUNSWICK CORPORATION Industrial Equity 19,540.95 0.02 8.03 Apr 15, 2049 6.38
QVCN QVC INC Industrial Equity 19,491.84 0.02 6.32 Nov 26, 2068 6.25
BAMI BANCO BPM Financials Equity 19,463.17 0.02 0.00 nan 0.00
TVA TENN VALLEY AUTH Agency Equity 19,454.06 0.02 0.08 May 01, 2029 2.22
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 19,454.06 0.02 11.85 Dec 31, 2079 5.40
MS MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 19,453.10 0.02 0.02 Feb 08, 2030 4.44
CVX CHEVRON USA INC Energy Fixed Income 19,451.16 0.02 0.00 Feb 26, 2028 4.14
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 19,394.16 0.02 3.19 Jan 31, 2030 8.00
BSPEED CONNECT HOLDING II LLC 144A Corporates Fixed Income 19,393.34 0.02 2.38 Apr 03, 2031 10.50
KORELE KOREA ELECTRIC POWER CORP RegS Owned No Guarantee Fixed Income 19,385.36 0.02 0.02 Nov 12, 2028 4.28
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 19,381.79 0.02 4.47 May 15, 2033 6.00
UPM UPM-KYMMENE Materials Equity 19,371.88 0.02 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19,356.03 0.02 0.00 Jan 08, 2029 0.00
BAC MERRILL LYNCH & CO INC Banking Fixed Income 19,354.09 0.02 0.18 Sep 15, 2026 4.70
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 19,349.96 0.02 1.72 Jun 01, 2028 8.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19,346.76 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 19,333.19 0.02 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19,327.50 0.02 13.80 Dec 31, 2079 4.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 19,315.49 0.02 2.72 Mar 15, 2029 4.05
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 19,312.39 0.02 0.00 Dec 31, 2079 7.50
5019 IDEMITSU KOSAN LTD Energy Equity 19,310.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,299.43 0.02 2.77 Feb 28, 2029 1.88
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 19,289.79 0.02 3.02 Aug 25, 2029 2.42
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 19,255.50 0.02 1.81 Jul 01, 2029 5.50
MT ARCELORMITTAL SA Materials Equity 19,252.81 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 19,240.90 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 19,214.62 0.02 0.00 nan 0.00
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 19,206.61 0.02 3.93 Jun 15, 2033 6.38
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 19,169.01 0.02 2.15 Dec 31, 2030 7.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,166.91 0.02 0.49 Oct 15, 2030 11.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 19,157.06 0.01 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 19,115.11 0.01 2.90 May 23, 2029 2.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 19,108.43 0.01 5.21 May 01, 2033 7.50
BK BANK OF NEW YORK MELLON CORP(FRN) MTN Banking Fixed Income 19,093.94 0.01 -0.01 Jan 22, 2030 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 19,055.11 0.01 0.01 Jun 02, 2028 4.41
VNO VORNADO REALTY TRUST Financial Institutions Equity 19,042.27 0.01 11.88 Dec 31, 2079 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19,006.58 0.01 0.02 Mar 09, 2029 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 18,969.69 0.01 0.00 May 23, 2028 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18,965.81 0.01 0.02 Nov 19, 2027 4.31
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 18,951.35 0.01 0.00 nan 0.00
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 18,917.60 0.01 12.07 Dec 31, 2079 5.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 18,910.98 0.01 3.04 Apr 15, 2030 9.25
DXS DEXUS STAPLED UNITS Real Estate Equity 18,868.53 0.01 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 18,858.36 0.01 8.31 Jan 31, 2044 8.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 18,843.50 0.01 0.00 Nov 15, 2027 4.21
GTN GRAY MEDIA INC 144A Industrial Fixed Income 18,842.51 0.01 0.26 Jul 15, 2029 10.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,835.83 0.01 1.82 Jun 15, 2029 6.13
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 18,828.15 0.01 3.54 Apr 24, 2030 5.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,822.41 0.01 0.08 Oct 15, 2027 6.75
4004 RESONAC HOLDINGS Materials Equity 18,805.71 0.01 0.00 nan 0.00
SR SPIRE INC Utility Equity 18,804.27 0.01 9.54 Mar 01, 2086 6.38
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 18,789.56 0.01 2.94 Aug 01, 2030 6.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,786.66 0.01 1.10 Apr 15, 2028 6.75
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 18,783.49 0.01 12.42 Dec 31, 2079 4.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,777.91 0.01 2.59 Mar 15, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 18,746.42 0.01 0.00 Mar 27, 2029 4.29
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 18,677.21 0.01 2.01 Feb 15, 2032 8.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,672.41 0.01 2.93 Jul 15, 2030 5.25
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 18,669.51 0.01 3.88 Mar 15, 2032 7.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 18,658.77 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 18,645.54 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 18,636.15 0.01 13.91 Dec 31, 2079 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 18,603.89 0.01 2.79 Apr 16, 2029 3.50
AIZ ASSURANT INC Financial Institutions Equity 18,600.26 0.01 12.50 Jan 15, 2061 5.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 18,587.53 0.01 1.74 Jun 01, 2028 4.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 18,582.88 0.01 4.29 Apr 15, 2032 6.75
BN4 KEPPEL LTD Industrials Equity 18,571.95 0.01 0.00 nan 0.00
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 18,565.56 0.01 3.44 Jun 15, 2031 5.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 18,532.87 0.01 0.01 Mar 27, 2029 4.58
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 18,526.38 0.01 3.89 Sep 01, 2030 4.70
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 18,520.26 0.01 2.62 Aug 22, 2029 11.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 18,495.98 0.01 0.02 Apr 16, 2029 0.00
OGN ORGANON & CO 144A Corporates Fixed Income 18,482.78 0.01 4.26 Apr 30, 2031 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 18,453.27 0.01 0.01 Apr 02, 2031 5.19
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 18,426.66 0.01 6.02 Apr 08, 2034 7.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18,424.15 0.01 0.00 Jan 12, 2028 4.13
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 18,417.32 0.01 4.57 Sep 01, 2031 3.88
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18,411.37 0.01 13.88 Mar 30, 2061 4.13
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 18,397.14 0.01 1.02 May 15, 2028 9.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 18,389.26 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 18,373.18 0.01 0.00 nan 0.00
TDG TRANSDIGM INC Industrial Fixed Income 18,371.86 0.01 1.68 Jan 15, 2029 4.63
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 18,364.31 0.01 0.00 Nov 15, 2029 12.00
SRG SNAM Utilities Equity 18,359.76 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 18,351.66 0.01 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 18,284.36 0.01 0.00 Oct 29, 2030 4.57
GM GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 18,276.60 0.01 0.00 Apr 04, 2028 5.39
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 18,275.37 0.01 8.38 Dec 31, 2079 7.13
FITB FIFTH THIRD BANCORP Financial Institutions Equity 18,275.37 0.01 14.40 Dec 31, 2079 4.95
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 18,275.37 0.01 10.72 Dec 31, 2079 6.55
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 18,260.89 0.01 5.99 Oct 25, 2033 6.00
THC TENET HEALTHCARE CORP Corporates Fixed Income 18,192.09 0.01 1.32 May 15, 2031 6.75
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 18,166.15 0.01 0.16 Jun 30, 2031 9.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 18,163.61 0.01 0.00 nan 0.00
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 18,161.29 0.01 2.07 Jan 30, 2032 7.63
STLAM STELLANTIS NV Consumer Discretionary Equity 18,158.66 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,132.93 0.01 0.01 Sep 10, 2027 4.47
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,125.03 0.01 3.79 Jul 01, 2036 2.00
SLG SL GREEN REALTY CORP Financial Institutions Equity 18,114.81 0.01 10.85 Dec 31, 2079 6.50
7259 AISIN CORP Consumer Discretionary Equity 18,095.70 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 18,075.31 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 18,039.25 0.01 10.23 Dec 31, 2079 6.00
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 18,035.47 0.01 14.57 Dec 31, 2079 4.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,022.00 0.01 2.66 May 01, 2029 5.13
DTE DTE ENERGY CO Utility Equity 18,018.47 0.01 14.43 Dec 01, 2081 4.38
LYC LYNAS RARE EARTHS LTD Materials Equity 18,015.10 0.01 0.00 nan 0.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 17,978.40 0.01 3.83 Nov 15, 2031 6.88
SLM SLM CORP Financial Institutions Equity 17,975.03 0.01 -4.23 Dec 31, 2079 5.64
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 17,963.00 0.01 4.80 Jan 15, 2032 5.00
RITM RITHM CAPITAL CORP Financial Institutions Equity 17,942.92 0.01 6.39 Dec 31, 2079 8.75
OCPMR OCP SA RegS Agency Fixed Income 17,924.93 0.01 6.02 May 02, 2034 6.75
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 17,922.35 0.01 3.04 Jul 01, 2029 0.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 17,865.47 0.01 12.38 Dec 31, 2079 5.85
IQV IQVIA INC 144A Industrial Fixed Income 17,852.02 0.01 0.64 May 15, 2027 5.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 17,819.13 0.01 6.82 May 28, 2042 9.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 17,813.63 0.01 0.16 Jun 01, 2030 8.63
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 17,795.13 0.01 0.01 Jun 13, 2029 4.83
XYZ BLOCK INC 144A Industrial Fixed Income 17,788.34 0.01 3.13 Aug 15, 2030 5.63
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 17,781.07 0.01 0.00 nan 0.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 17,759.46 0.01 0.87 Sep 01, 2027 8.75
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 17,755.09 0.01 5.85 Feb 01, 2036 6.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17,753.20 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 17,746.47 0.01 7.27 Dec 31, 2079 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,744.15 0.01 4.14 Jan 15, 2031 4.95
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 17,742.90 0.01 1.19 Jun 01, 2031 8.63
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 17,740.80 0.01 -0.37 Dec 31, 2079 9.34
RI PERNOD RICARD SA Consumer Staples Equity 17,711.47 0.01 0.00 nan 0.00
VAL VALARIS LTD 144A Industrial Fixed Income 17,688.35 0.01 0.83 Apr 30, 2030 8.38
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17,681.06 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 17,674.24 0.01 4.81 Feb 15, 2032 3.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 17,665.50 0.01 2.02 Nov 30, 2030 10.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 17,661.62 0.01 3.29 Jul 15, 2030 11.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,659.58 0.01 2.32 Apr 15, 2029 6.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,642.86 0.01 6.86 May 23, 2036 7.54
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,592.19 0.01 1.81 Mar 01, 2029 6.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 17,563.26 0.01 1.80 Mar 15, 2028 8.50
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 17,561.35 0.01 -0.13 Dec 31, 2079 10.36
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 17,517.38 0.01 2.55 Jan 17, 2029 5.01
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 17,509.50 0.01 1.07 Feb 01, 2028 5.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17,502.21 0.01 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,490.04 0.01 1.80 Mar 20, 2028 3.95
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 17,481.73 0.01 4.58 Oct 15, 2033 7.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,453.49 0.01 4.22 Jan 31, 2031 4.25
NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 17,449.00 0.01 3.07 May 15, 2031 10.38
WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 17,445.67 0.01 0.01 Aug 07, 2026 4.79
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,415.91 0.01 9.88 Dec 31, 2079 6.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17,407.48 0.01 3.03 Aug 15, 2029 3.88
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17,398.91 0.01 0.70 Dec 31, 2026 5.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,363.32 0.01 3.19 Feb 01, 2036 2.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,324.51 0.01 0.96 Apr 15, 2027 5.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 17,307.08 0.01 2.19 Nov 06, 2030 7.50
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 17,264.79 0.01 10.80 Dec 31, 2079 6.38
PKNPW ORLEN SA RegS Industrial Fixed Income 17,246.45 0.01 6.78 Jan 30, 2035 6.00
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 17,237.24 0.01 5.98 Feb 01, 2036 7.38
GFC GECINA SA Real Estate Equity 17,231.14 0.01 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 17,210.76 0.01 0.01 Mar 14, 2027 4.62
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,199.39 0.01 2.62 Jul 15, 2029 12.63
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 17,199.26 0.01 2.23 Oct 15, 2029 5.75
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 17,193.01 0.01 -0.50 Dec 31, 2079 9.93
5411 JFE HOLDINGS INC Materials Equity 17,185.80 0.01 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 17,183.44 0.01 6.59 Jan 19, 2036 8.38
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 17,181.42 0.01 10.43 Jan 01, 2043 6.00
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 17,174.25 0.01 3.38 May 12, 2030 8.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 17,167.94 0.01 6.10 Jun 15, 2034 6.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 17,164.80 0.01 3.93 Aug 21, 2030 3.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 17,160.24 0.01 6.79 Sep 15, 2055 7.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 17,157.05 0.01 1.89 Apr 01, 2030 5.75
FBK FINECOBANK BANCA FINECO Financials Equity 17,155.80 0.01 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 17,147.68 0.01 9.27 Feb 01, 2046 6.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 17,145.42 0.01 2.84 Oct 15, 2029 4.63
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 17,138.23 0.01 12.53 Sep 30, 2060 4.75
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 17,121.46 0.01 0.00 nan 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 17,114.04 0.01 3.32 Jul 31, 2031 8.50
CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 17,110.19 0.01 3.01 Jun 30, 2031 8.15
7911 TOPPAN HOLDINGS INC Industrials Equity 17,104.46 0.01 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17,097.47 0.01 3.88 Sep 30, 2030 6.13
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 17,071.69 0.01 6.43 Jul 17, 2035 8.13
NRG NRG ENERGY INC 144A Corporates Fixed Income 17,067.84 0.01 4.74 Jan 15, 2034 5.75
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 17,064.68 0.01 1.41 May 01, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,062.49 0.01 2.02 May 31, 2028 3.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 17,060.70 0.01 6.56 May 05, 2035 6.33
6383 DAIFUKU LTD Industrials Equity 17,060.50 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 17,039.71 0.01 6.78 Oct 25, 2034 5.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 17,036.02 0.01 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 17,024.90 0.01 0.00 nan 0.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 17,003.46 0.01 3.70 Jan 15, 2031 5.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,950.79 0.01 0.15 Jun 01, 2029 7.50
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 16,946.60 0.01 2.72 Jan 23, 2030 8.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 16,907.78 0.01 12.41 Dec 31, 2079 4.45
BALL BALL CORPORATION Industrial Fixed Income 16,891.06 0.01 4.00 Aug 15, 2030 2.88
SF STIFEL FINANCIAL CORP Financial Institutions Equity 16,879.45 0.01 11.04 Oct 15, 2047 5.20
NSA PR B NATIONAL STORAGE AFFILIATES CUM Financial Institutions Equity 16,858.67 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,855.13 0.01 3.31 Oct 25, 2029 2.75
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 16,852.60 0.01 1.25 Mar 15, 2029 8.63
PCG PG&E CORPORATION Utility Fixed Income 16,852.59 0.01 1.12 Jul 01, 2028 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 16,845.77 0.01 0.23 Apr 10, 2030 3.64
SM SM ENERGY CO 144A Industrial Fixed Income 16,841.12 0.01 0.94 Nov 01, 2030 8.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,836.76 0.01 4.28 Jan 25, 2031 4.50
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,814.29 0.01 4.13 Mar 01, 2031 3.88
9766 KONAMI GROUP CORP Communication Equity 16,810.83 0.01 0.00 nan 0.00
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 16,767.52 0.01 1.00 Nov 15, 2028 10.00
BOH BANK OF HAWAII CORP Financial Institutions Equity 16,728.34 0.01 3.82 Dec 31, 2079 8.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,725.79 0.01 2.47 Feb 01, 2029 6.50
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 16,724.56 0.01 0.36 Sep 30, 2026 6.50
66 MTR CORPORATION CORP LTD Industrials Equity 16,720.65 0.01 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,716.32 0.01 2.67 Apr 11, 2029 3.98
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,716.22 0.01 1.49 Feb 01, 2029 9.25
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 16,700.00 0.01 1.02 Feb 15, 2030 9.00
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 16,689.34 0.01 2.67 Mar 15, 2031 6.75
SHL SONIC HEALTHCARE LTD Health Care Equity 16,625.58 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 16,601.96 0.01 4.09 Mar 31, 2032 5.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,599.70 0.01 10.82 Jun 19, 2053 7.30
SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 16,588.49 0.01 3.63 Apr 15, 2032 7.25
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 16,565.39 0.01 4.11 Oct 15, 2033 6.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,560.30 0.01 0.54 Oct 01, 2028 9.25
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 16,558.12 0.01 1.24 Nov 01, 2028 6.00
TRTN TRITON INTERNATIONAL LTD Industrial Equity 16,554.56 0.01 1.19 Dec 31, 2079 7.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 16,517.67 0.01 0.01 Mar 17, 2028 4.35
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 16,516.03 0.01 1.98 Aug 01, 2029 6.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,506.09 0.01 2.94 Apr 15, 2030 8.75
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 16,494.07 0.01 3.28 Apr 15, 2055 7.00
3281 GLP J-REIT REIT Real Estate Equity 16,493.42 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 16,479.00 0.01 12.92 Dec 31, 2079 5.63
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 16,476.83 0.01 4.49 Jul 15, 2031 4.75
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 16,472.50 0.01 1.62 Aug 26, 2028 5.63
CMS CMS ENERGY CORPORATION Utility Equity 16,471.44 0.01 12.93 Mar 15, 2078 5.63
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 16,431.78 0.01 13.58 Dec 31, 2079 5.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,415.94 0.01 2.43 Feb 15, 2031 7.13
ELE ENDESA SA Utilities Equity 16,399.02 0.01 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,394.35 0.01 0.08 Apr 15, 2028 7.75
TNOTE TREASURY NOTE Treasury Fixed Income 16,393.33 0.01 1.89 Mar 31, 2028 3.63
8795 T&D HOLDINGS INC Financials Equity 16,384.93 0.01 0.00 nan 0.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 16,384.43 0.01 1.99 Nov 15, 2031 8.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Insurance Fixed Income 16,381.77 0.01 0.01 Aug 25, 2028 4.32
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 16,380.58 0.01 3.78 Apr 15, 2033 6.75
STLA STELLANTIS FINANCE US INC (FRN) 144A Consumer Cyclical Fixed Income 16,375.94 0.01 0.01 Sep 15, 2028 5.34
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,365.59 0.01 2.04 Mar 01, 2031 7.38
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 16,363.88 0.01 3.10 Jan 15, 2030 6.75
PSA PUBLIC STORAGE Financial Institutions Equity 16,303.33 0.01 14.39 Dec 31, 2079 4.75
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 16,257.99 0.01 3.46 Dec 31, 2079 6.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,251.97 0.01 7.38 Oct 25, 2035 5.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 16,248.91 0.01 2.96 Jul 25, 2029 4.75
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 16,246.66 0.01 14.78 Dec 31, 2079 3.88
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 16,219.21 0.01 1.18 Oct 01, 2029 7.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,217.85 0.01 2.00 May 24, 2028 3.75
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 16,211.17 0.01 4.20 Sep 15, 2032 6.75
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 16,211.15 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 16,193.80 0.01 5.16 May 26, 2033 7.50
SKT TANGER INC Real Estate Equity 16,180.63 0.01 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 16,179.72 0.01 4.60 Feb 01, 2032 7.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 16,166.89 0.01 3.89 Jan 15, 2033 6.25
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 16,150.68 0.01 3.52 May 31, 2030 4.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,144.08 0.01 12.36 Oct 01, 2046 4.10
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 16,134.37 0.01 3.94 Feb 15, 2056 6.50
TRTGV TRITON INTL CUM RED PERP PREF SER Industrial Equity 16,125.77 0.01 12.00 Dec 31, 2079 7.50
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 16,124.54 0.01 4.99 Apr 15, 2034 7.25
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 16,121.61 0.01 0.01 Feb 19, 2027 4.77
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 16,107.34 0.01 1.63 Mar 15, 2029 6.38
TGP TEEKAY LNG PARTNERS LP Industrial Equity 16,091.77 0.01 1.39 Dec 31, 2079 8.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,089.70 0.01 5.59 Aug 14, 2033 7.18
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 16,076.42 0.01 4.68 Feb 01, 2032 4.25
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 16,067.21 0.01 10.41 Dec 31, 2079 7.00
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 16,064.86 0.01 4.49 Jan 15, 2033 7.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 16,057.44 0.01 1.02 Dec 01, 2027 4.75
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 16,052.04 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,027.16 0.01 4.67 Jan 17, 2032 6.54
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 16,022.35 0.01 4.36 Jul 12, 2031 6.10
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 16,013.68 0.01 0.14 Nov 30, 2028 12.00
GTN GRAY MEDIA INC 144A Corporates Fixed Income 16,009.04 0.01 3.89 Jul 15, 2032 9.63
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 16,006.77 0.01 0.00 Jan 31, 2029 9.25
PLS PLS GROUP LTD Materials Equity 15,995.74 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 15,994.17 0.01 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 15,991.66 0.01 9.79 Dec 31, 2079 4.63
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 15,918.98 0.01 1.40 Mar 15, 2029 7.13
EPR EPR PROPERTIES REIT Real Estate Equity 15,913.10 0.01 0.00 nan 0.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,905.52 0.01 2.91 Aug 15, 2029 5.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 15,891.13 0.01 1.71 Mar 02, 2028 8.50
4204 SEKISUI CHEMICAL LTD Industrials Equity 15,881.79 0.01 0.00 nan 0.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 15,861.82 0.01 1.15 Jul 01, 2027 0.00
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 15,843.48 0.01 2.67 Jul 24, 2030 6.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 15,828.46 0.01 0.02 Mar 31, 2028 4.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,824.63 0.01 3.77 Nov 15, 2030 7.05
POST POST HOLDINGS INC 144A Corporates Fixed Income 15,818.45 0.01 3.88 Mar 01, 2033 6.38
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 15,817.06 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 15,805.21 0.01 0.00 nan 0.00
BMO BANK OF MONTREAL (FRN) MTN Banking Fixed Income 15,797.40 0.01 0.01 Sep 22, 2028 4.44
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,763.07 0.01 3.49 Apr 01, 2030 6.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 15,744.85 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,714.53 0.01 3.16 Jul 01, 2035 2.50
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 15,710.68 0.01 2.65 Aug 17, 2030 5.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 15,709.10 0.01 1.77 Feb 15, 2029 6.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 15,695.62 0.01 2.74 Jun 15, 2030 6.88
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,693.70 0.01 1.27 Dec 15, 2028 6.63
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15,674.46 0.01 3.99 Feb 15, 2031 7.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,668.63 0.01 3.19 Jan 15, 2030 6.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,662.84 0.01 3.21 Sep 25, 2034 3.73
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 15,658.62 0.01 2.32 Mar 15, 2030 6.13
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15,657.31 0.01 13.72 Sep 30, 2060 4.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 15,647.50 0.01 7.17 Dec 19, 2036 7.41
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,626.21 0.01 1.54 Jun 15, 2030 6.00
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 15,620.53 0.01 2.01 Jun 15, 2029 11.13
GMABDC GENMAB A/S 144A Corporates Fixed Income 15,612.47 0.01 3.86 Dec 15, 2033 7.25
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15,609.01 0.01 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,607.08 0.01 1.96 Jan 15, 2031 6.75
ACM AECOM 144A Corporates Fixed Income 15,606.69 0.01 4.43 Aug 01, 2033 6.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 15,603.25 0.01 0.00 Mar 03, 2029 3.68
HSBC HSBC USA INC Banking Fixed Income 15,599.37 0.01 0.01 Jun 03, 2028 4.70
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 15,591.29 0.01 4.87 Sep 30, 2032 7.88
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 15,589.37 0.01 4.87 Jan 15, 2034 7.63
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15,587.42 0.01 13.02 Dec 31, 2079 5.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,572.29 0.01 1.97 Jun 15, 2028 5.63
WDP WAREHOUSES DE PAUW NV Real Estate Equity 15,570.09 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15,562.87 0.01 14.18 Dec 31, 2079 5.25
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 15,560.86 0.01 0.85 Feb 15, 2029 9.00
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 15,553.65 0.01 2.23 Jan 10, 2031 6.50
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 15,553.42 0.01 8.50 Dec 31, 2079 7.88
CIONI CION INVESTMENT CORP Financial Institutions Equity 15,551.54 0.01 0.00 Dec 30, 2029 7.50
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 15,545.87 0.01 13.39 Dec 31, 2079 5.10
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 15,540.78 0.01 4.87 Oct 22, 2031 3.25
ORSTED ORSTED A/S Utilities Equity 15,528.47 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15,517.92 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 15,515.45 0.01 0.00 nan 0.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 15,514.29 0.01 4.65 Aug 15, 2031 4.13
SYNH STAR PARENT INC 144A Industrial Fixed Income 15,510.73 0.01 1.21 Oct 01, 2030 9.00
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 15,489.26 0.01 3.76 Aug 01, 2032 5.88
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 15,489.20 0.01 11.70 Dec 31, 2079 4.88
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15,488.30 0.01 0.00 nan 0.00
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 15,470.70 0.01 6.16 May 12, 2035 9.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 15,456.90 0.01 2.18 May 15, 2029 9.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 15,439.70 0.01 2.09 Aug 01, 2029 9.50
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 15,439.21 0.01 3.81 Jun 15, 2033 7.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 15,431.34 0.01 2.39 Nov 22, 2028 5.58
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 15,400.42 0.01 1.11 Dec 31, 2079 7.50
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15,368.24 0.01 2.96 Feb 15, 2031 7.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,361.95 0.01 2.25 Feb 15, 2030 6.75
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 15,358.71 0.01 1.41 Mar 31, 2030 7.75
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 15,343.37 0.01 2.78 Nov 15, 2029 10.00
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 15,336.96 0.01 5.51 Nov 24, 2032 4.75
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 15,332.56 0.01 2.19 Apr 27, 2029 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,329.83 0.01 0.64 Feb 15, 2029 7.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 15,329.67 0.01 0.52 Oct 15, 2028 7.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,326.85 0.01 11.36 Oct 24, 2048 6.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,314.42 0.01 3.92 Feb 15, 2031 3.88
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 15,297.14 0.01 1.33 Aug 31, 2027 3.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,291.05 0.01 0.65 May 01, 2027 5.13
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 15,277.64 0.01 8.67 Dec 31, 2079 7.75
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 15,276.01 0.01 1.82 Nov 01, 2028 4.75
AJBU KEPPEL DC REIT Real Estate Equity 15,261.45 0.01 0.00 nan 0.00
MFA MFA FINANCIAL INC Financial Institutions Equity 15,253.08 0.01 9.13 Dec 31, 2079 7.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,252.74 0.01 3.84 Feb 15, 2031 4.50
STT STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 15,249.91 0.01 0.01 Nov 25, 2026 4.12
6594 NIDEC CORP Industrials Equity 15,249.19 0.01 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 15,247.18 0.01 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 15,245.53 0.01 12.18 May 24, 2081 5.00
BALL BALL CORPORATION Industrial Fixed Income 15,223.95 0.01 1.84 Jun 15, 2029 6.00
MET METROPOLITAN LIFE GLOBAL (FRN) MTN 144A Insurance Fixed Income 15,216.91 0.01 0.01 Aug 25, 2028 4.36
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 15,209.64 0.01 9.88 Dec 31, 2079 6.38
KIOXIA KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 15,204.35 0.01 3.82 Jul 24, 2033 6.63
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 15,169.97 0.01 9.15 Dec 31, 2079 5.75
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 15,160.53 0.01 14.29 Dec 31, 2079 4.10
DVA DAVITA INC 144A Corporates Fixed Income 15,158.15 0.01 4.07 Jul 15, 2033 6.75
8984 DAIWA HOUSE REIT CORP Real Estate Equity 15,151.28 0.01 0.00 nan 0.00
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 15,150.45 0.01 1.98 Apr 15, 2031 8.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 15,148.84 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 15,148.75 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 15,119.65 0.01 0.00 nan 0.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 15,116.22 0.01 2.34 Oct 01, 2028 3.38
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15,115.19 0.01 0.00 Jan 31, 2028 6.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 15,108.97 0.01 0.10 May 15, 2027 6.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15,107.34 0.01 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15,101.97 0.01 11.98 Mar 30, 2058 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 15,090.51 0.01 3.55 Apr 15, 2030 3.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 15,081.49 0.01 3.40 Mar 15, 2030 5.75
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 15,062.14 0.01 0.90 May 01, 2028 5.50
BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 15,059.65 0.01 0.00 Aug 11, 2027 4.39
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 15,053.81 0.01 6.63 Oct 03, 2034 5.75
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 15,049.08 0.01 -3.43 Dec 31, 2079 4.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,013.55 0.01 1.61 Dec 20, 2028 3.42
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 15,010.22 0.01 1.32 Jun 30, 2029 5.88
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 14,999.97 0.01 -2.49 Dec 31, 2079 4.26
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,987.61 0.01 4.73 Jul 13, 2031 3.06
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,986.57 0.01 2.59 Jan 30, 2029 4.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 14,984.89 0.01 3.08 Apr 01, 2032 7.63
MBIN MERCHANTS BANCORP Financial Institutions Equity 14,979.19 0.01 11.93 Dec 31, 2079 6.00
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 14,958.41 0.01 0.50 Dec 31, 2079 7.88
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 14,957.92 0.01 0.97 May 15, 2027 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,954.74 0.01 1.85 Mar 15, 2028 3.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 14,938.69 0.01 4.74 Feb 01, 2032 4.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,914.03 0.01 2.61 May 01, 2029 4.50
COV COVIVIO SA Real Estate Equity 14,907.86 0.01 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 14,904.82 0.01 7.08 Jul 25, 2046 11.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 14,904.34 0.01 0.00 Jan 14, 2028 4.09
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 14,896.05 0.01 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 14,892.64 0.01 1.90 Jul 01, 2028 7.38
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 14,875.34 0.01 0.00 nan 0.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,862.96 0.01 0.02 Apr 02, 2029 4.84
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 14,846.10 0.01 -0.01 Feb 02, 2030 4.41
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 14,813.11 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,810.11 0.01 3.61 Mar 20, 2030 4.13
BLND BRITISH LAND REIT PLC Real Estate Equity 14,804.91 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 14,804.22 0.01 8.38 May 25, 2035 1.67
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,790.65 0.01 4.09 Feb 15, 2031 4.75
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 14,782.76 0.01 3.92 Jul 15, 2031 4.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 14,777.26 0.01 2.22 May 01, 2029 4.88
CMS CMS ENERGY CORPORATION Utility Equity 14,765.74 0.01 14.35 Dec 31, 2079 4.20
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,761.67 0.01 3.84 Jul 24, 2030 4.50
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 14,741.19 0.01 10.45 Jun 15, 2060 6.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14,733.89 0.01 5.01 Oct 25, 2031 2.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,707.99 0.01 4.20 Jan 15, 2031 3.38
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 14,699.33 0.01 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 14,674.95 0.01 4.70 Mar 15, 2034 6.13
BNL BROADSTONE NET LEASE INC Real Estate Equity 14,669.63 0.01 0.00 nan 0.00
COHR COHERENT CORP 144A Industrial Fixed Income 14,659.72 0.01 1.71 Dec 15, 2029 5.00
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 14,659.55 0.01 6.39 Apr 15, 2055 7.13
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 14,650.21 0.01 2.43 Jan 15, 2029 4.63
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 14,646.07 0.01 0.68 Mar 09, 2030 5.75
BAC BANK OF AMERICA CORP Financial Institutions Equity 14,641.07 0.01 -4.90 Dec 31, 2079 4.58
OCPMR OCP SA RegS Agency Fixed Income 14,640.74 0.01 11.54 May 02, 2054 7.50
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 14,635.83 0.01 5.34 Jan 24, 2035 11.75
9107 KAWASAKI KISEN LTD Industrials Equity 14,635.80 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 14,635.41 0.01 3.00 Dec 31, 2079 8.25
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 14,632.74 0.01 2.81 Aug 01, 2030 7.00
DTE DTE ENERGY COMPANY Utility Equity 14,622.18 0.01 14.03 Oct 15, 2080 4.38
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 14,610.85 0.01 8.69 Dec 31, 2079 7.25
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 14,599.87 0.01 1.83 Nov 15, 2031 8.63
SUN SUNOCO LP 144A Industrial Fixed Income 14,594.28 0.01 3.42 Mar 15, 2031 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,588.77 0.01 1.45 Jan 15, 2028 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14,580.12 0.01 0.01 Nov 15, 2027 4.18
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 14,576.85 0.01 9.10 Dec 31, 2079 6.38
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,576.77 0.01 5.69 Nov 15, 2033 7.20
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 14,572.92 0.01 3.89 Mar 31, 2032 6.50
TDG TRANSDIGM INC 144A Corporates Fixed Income 14,572.92 0.01 1.63 Dec 01, 2031 7.13
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 14,563.63 0.01 12.68 Dec 31, 2079 5.70
IRT INDEPENDENCE REALTY INC Real Estate Equity 14,553.77 0.01 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,550.48 0.01 4.26 Sep 28, 2030 1.38
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 14,547.90 0.01 3.40 Oct 15, 2032 6.75
AUD AUD CASH Cash and/or Derivatives Cash 14,544.79 0.01 0.00 nan 0.00
PCG PG&E CORPORATION Utility Fixed Income 14,540.17 0.01 2.69 Jul 01, 2030 5.25
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 14,516.34 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 14,509.58 0.01 2.36 Jan 15, 2030 4.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 14,507.47 0.01 4.89 Jul 15, 2032 7.38
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 14,506.04 0.01 3.01 Aug 15, 2030 8.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,496.17 0.01 0.46 Sep 15, 2027 4.88
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,486.27 0.01 0.53 Sep 30, 2027 6.75
8954 ORIX JREIT REIT INC Real Estate Equity 14,480.34 0.01 0.00 nan 0.00
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 14,475.08 0.01 2.59 Aug 15, 2029 5.63
7181 JAPAN POST INSURANCE LTD Financials Equity 14,466.55 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14,465.40 0.01 9.21 Dec 31, 2079 6.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 14,462.75 0.01 3.58 Jul 17, 2030 7.50
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 14,449.07 0.01 1.76 Apr 28, 2028 6.00
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 14,447.79 0.01 4.07 Feb 15, 2032 8.13
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,436.30 0.01 3.06 Sep 01, 2029 4.00
CCL CARNIVAL CORP 144A Corporates Fixed Income 14,434.31 0.01 4.27 Jun 15, 2031 5.88
CDP COPT DEFENSE PROPERTIES Real Estate Equity 14,424.17 0.01 0.00 nan 0.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 14,415.28 0.01 1.85 Jun 15, 2030 5.88
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14,409.63 0.01 0.00 nan 0.00
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 14,399.76 0.01 1.35 May 15, 2029 8.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 14,395.69 0.01 0.00 Jun 05, 2026 5.02
3003 HULIC LTD Real Estate Equity 14,379.79 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 14,372.13 0.01 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 14,354.59 0.01 4.01 Feb 28, 2031 7.00
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 14,348.32 0.01 4.11 Mar 01, 2031 5.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,339.56 0.01 2.68 May 09, 2029 5.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 14,331.29 0.01 12.72 Dec 15, 2059 5.13
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 14,327.11 0.01 2.52 May 03, 2029 8.75
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Corporates Fixed Income 14,324.58 0.01 3.95 Dec 01, 2030 5.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 14,324.17 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14,324.16 0.01 1.67 Jan 12, 2028 4.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 14,309.98 0.01 6.34 Oct 07, 2034 6.79
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 14,308.62 0.01 10.57 Dec 31, 2079 6.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,305.38 0.01 2.45 Nov 01, 2029 6.88
NRG NRG ENERGY INC 144A Utility Fixed Income 14,301.62 0.01 4.14 Feb 15, 2031 3.63
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 14,301.07 0.01 10.00 Dec 31, 2079 6.75
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 14,293.51 0.01 -1.66 Dec 31, 2079 7.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 14,291.86 0.01 4.73 Aug 01, 2033 6.25
MYR MYR CASH Cash and/or Derivatives Cash 14,270.17 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 14,256.65 0.01 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 14,232.61 0.01 0.01 Mar 10, 2028 4.36
XYZ BLOCK INC 144A Corporates Fixed Income 14,232.18 0.01 4.61 Aug 15, 2033 6.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 14,227.31 0.01 4.42 Aug 12, 2031 6.95
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 14,223.62 0.01 0.59 Nov 30, 2026 6.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,217.07 0.01 0.01 Feb 26, 2027 4.79
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,213.06 0.01 3.44 Jan 21, 2030 3.68
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14,211.25 0.01 0.00 Dec 15, 2028 4.51
BNS BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 14,178.25 0.01 0.01 Sep 15, 2028 4.44
POST POST HOLDINGS INC 144A Corporates Fixed Income 14,168.65 0.01 2.84 Feb 15, 2032 6.25
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14,149.95 0.01 6.76 Dec 31, 2079 7.63
GFF GRIFFON CORPORATION Industrial Fixed Income 14,136.17 0.01 0.95 Mar 01, 2028 5.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 14,132.08 0.01 3.63 Nov 15, 2032 8.38
83 SINO LAND LTD Real Estate Equity 14,122.19 0.01 0.00 nan 0.00
ZIGGO ZIGGO BV 144A Industrial Fixed Income 14,085.90 0.01 3.18 Jan 15, 2030 4.88
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 14,084.29 0.01 2.90 Apr 01, 2029 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,080.63 0.01 1.09 Oct 15, 2027 4.75
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 14,080.06 0.01 6.92 Dec 31, 2079 7.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 14,078.17 0.01 6.25 Nov 01, 2033 3.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,074.29 0.01 2.00 Jun 30, 2030 7.38
CRGYFN VITAL ENERGY INC 144A Corporates Fixed Income 14,062.77 0.01 2.83 Apr 15, 2032 7.88
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 14,051.73 0.01 12.97 Dec 31, 2079 5.13
PSA PUBLIC STORAGE Financial Institutions Equity 14,051.73 0.01 14.30 Dec 31, 2079 4.13
IDR IDR CASH Cash and/or Derivatives Cash 14,047.11 0.01 0.00 nan 0.00
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 14,046.06 0.01 6.45 Dec 31, 2079 6.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,034.18 0.01 3.27 Mar 01, 2033 8.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 14,030.92 0.01 1.06 Jun 03, 2027 7.50
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 14,028.12 0.01 5.26 Sep 15, 2034 6.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 14,026.55 0.01 3.38 Sep 27, 2034 27.70
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 14,008.87 0.01 3.41 Jun 15, 2032 8.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 14,006.95 0.01 3.84 Jan 15, 2032 8.63
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 14,002.11 0.01 2.46 Apr 15, 2030 7.88
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 13,995.39 0.01 3.41 Sep 15, 2031 6.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,993.72 0.01 1.90 Jun 01, 2028 4.25
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 13,993.17 0.01 8.31 May 31, 2084 7.25
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 13,989.62 0.01 2.77 Aug 01, 2032 7.25
2801 KIKKOMAN CORP Consumer Staples Equity 13,981.63 0.01 0.00 nan 0.00
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 13,974.35 0.01 2.95 Aug 15, 2029 5.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,957.05 0.01 2.62 Aug 01, 2029 4.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,947.82 0.01 6.93 Oct 06, 2035 6.48
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 13,943.77 0.01 2.18 Aug 15, 2028 5.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13,943.42 0.01 4.04 May 01, 2031 4.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13,942.89 0.01 0.00 nan 0.00
DVA DAVITA INC 144A Corporates Fixed Income 13,937.64 0.01 3.21 Sep 01, 2032 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13,925.86 0.01 0.01 Apr 10, 2028 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13,918.87 0.01 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 13,916.61 0.01 3.04 Jan 15, 2055 7.60
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 13,916.46 0.01 0.04 Apr 15, 2029 12.25
ECOPET ECOPETROL SA Agency Fixed Income 13,912.62 0.01 9.75 May 28, 2045 5.88
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,910.51 0.01 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 13,901.63 0.01 2.89 Jan 30, 2031 7.25
OCPMR OCP SA RegS Agency Fixed Income 13,893.52 0.01 7.18 Mar 01, 2036 6.70
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 13,883.96 0.01 3.82 Sep 15, 2055 6.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,883.52 0.01 10.77 Dec 15, 2051 6.99
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 13,873.44 0.01 0.02 Apr 13, 2028 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 13,869.38 0.01 0.00 nan 0.00
WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 13,864.49 0.01 2.77 Aug 01, 2032 7.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 13,861.79 0.01 0.02 Apr 15, 2029 0.00
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 13,851.50 0.01 10.69 Dec 31, 2079 6.25
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,843.95 0.01 0.15 Dec 31, 2079 8.00
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 13,841.39 0.01 4.61 Aug 01, 2032 6.75
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,837.67 0.01 0.89 Feb 15, 2029 8.13
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13,837.54 0.01 3.56 Sep 15, 2032 6.13
SUN SUNOCO LP 144A Corporates Fixed Income 13,831.76 0.01 4.20 Jul 01, 2033 6.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 13,815.38 0.01 0.18 Jun 15, 2028 7.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,812.66 0.01 2.46 Sep 15, 2029 4.88
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 13,791.91 0.01 4.20 Jan 13, 2031 4.56
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 13,788.50 0.01 1.60 Jan 09, 2029 6.30
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 13,772.36 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 13,764.60 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,754.75 0.01 1.85 Jun 15, 2030 5.95
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 13,753.28 0.01 9.87 Dec 31, 2079 7.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,741.52 0.01 1.53 Dec 06, 2027 3.40
7735 SCREEN HOLDINGS LTD Information Technology Equity 13,737.74 0.01 0.00 nan 0.00
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 13,729.73 0.01 3.76 Oct 01, 2032 7.38
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,723.88 0.01 3.44 Jan 25, 2030 5.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,704.78 0.01 2.21 Jun 01, 2029 6.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 13,697.17 0.01 2.64 Apr 15, 2029 5.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,681.83 0.01 2.80 Feb 15, 2030 4.88
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 13,677.72 0.01 1.39 Dec 31, 2079 7.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 13,673.88 0.01 2.10 Jan 15, 2031 8.38
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 13,666.20 0.01 1.00 Jun 01, 2027 5.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 13,655.01 0.01 1.91 Jun 15, 2028 4.00
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 13,638.93 0.01 3.94 Oct 15, 2032 7.13
TDG TRANSDIGM INC 144A Corporates Fixed Income 13,637.33 0.01 5.19 Jul 31, 2034 6.13
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 13,633.78 0.01 1.56 Jul 19, 2028 17.30
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,633.60 0.01 1.97 Feb 01, 2029 8.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,633.25 0.01 1.57 Mar 01, 2028 6.75
MBIN MERCHANTS BANCORP Financial Institutions Equity 13,630.50 0.01 18.07 Dec 31, 2079 8.25
TRTN TRITON INTERNATIONAL LTD Industrial Equity 13,630.50 0.01 8.88 Dec 31, 2079 6.88
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13,613.93 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 13,610.06 0.01 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 13,607.74 0.01 0.02 Jan 13, 2029 4.07
EN BOUYGUES SA Industrials Equity 13,600.80 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 13,594.98 0.01 4.07 Aug 01, 2033 7.38
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 13,594.98 0.01 1.96 May 15, 2031 8.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 13,578.31 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,566.42 0.01 2.06 Jul 25, 2028 7.50
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 13,524.72 0.01 12.30 Dec 31, 2079 5.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 13,521.82 0.01 3.03 Mar 15, 2033 8.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,516.56 0.01 5.26 Feb 06, 2033 7.26
SGSN SGS SA Industrials Equity 13,498.93 0.01 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,483.57 0.01 2.82 Jan 15, 2030 5.88
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 13,483.28 0.01 0.39 Sep 01, 2028 7.50
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 13,471.73 0.01 0.67 Feb 15, 2030 8.75
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 13,469.91 0.01 4.10 Mar 15, 2031 6.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 13,469.85 0.01 3.62 Oct 01, 2031 6.50
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 13,464.07 0.01 5.26 Mar 01, 2034 5.63
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 13,462.15 0.01 2.73 Apr 01, 2032 6.50
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 13,460.22 0.01 4.94 Oct 15, 2032 6.00
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 13,456.72 0.01 2.59 Mar 01, 2029 4.88
W WAYFAIR LLC 144A Industrial Fixed Income 13,456.72 0.01 1.95 Oct 31, 2029 7.25
ECOPET ECOPETROL SA Agency Fixed Income 13,455.05 0.01 2.39 Jan 19, 2029 8.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,450.55 0.01 3.24 Feb 01, 2030 6.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 13,448.67 0.01 3.66 Aug 15, 2032 6.50
PST POSTE ITALIANE Financials Equity 13,431.45 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 13,429.47 0.01 4.04 Jan 30, 2031 3.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 13,429.42 0.01 5.48 Feb 15, 2035 7.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 13,406.32 0.01 3.66 Jan 15, 2033 7.38
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13,400.05 0.01 11.37 Dec 31, 2079 5.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,398.47 0.01 2.48 May 15, 2029 6.63
GIVN GIVAUDAN SA Materials Equity 13,393.09 0.01 0.00 nan 0.00
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 13,390.92 0.01 4.19 Aug 15, 2032 5.75
KRC KILROY REALTY REIT CORP Real Estate Equity 13,384.45 0.01 0.00 nan 0.00
USFOOD US FOODS INC 144A Industrial Fixed Income 13,383.42 0.01 1.59 Feb 15, 2029 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,365.25 0.01 6.89 Mar 25, 2040 6.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 13,365.08 0.01 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 13,358.19 0.01 5.67 Jul 01, 2033 6.25
FORTUM FORTUM Utilities Equity 13,350.75 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,336.82 0.01 3.75 Nov 01, 2036 2.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 13,334.06 0.01 3.63 May 28, 2033 9.25
YUM YUM! BRANDS INC. Corporates Fixed Income 13,331.24 0.01 4.23 Jan 31, 2032 4.63
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,325.46 0.01 2.02 Jan 15, 2032 7.00
RBLX ROBLOX CORP 144A Industrial Fixed Income 13,319.82 0.01 3.34 May 01, 2030 3.88
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13,316.22 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,306.61 0.01 7.52 Jul 24, 2037 7.18
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 13,304.29 0.01 1.95 Apr 15, 2031 8.50
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 13,302.36 0.01 2.22 Feb 01, 2032 7.13
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13,296.16 0.01 0.73 Dec 31, 2079 8.00
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 13,290.15 0.01 0.02 Mar 21, 2028 4.24
FGR EIFFAGE SA Industrials Equity 13,281.95 0.01 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,271.50 0.01 2.91 Aug 01, 2029 4.13
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 13,268.51 0.01 4.81 Feb 15, 2034 6.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 13,249.31 0.01 10.95 Sep 12, 2052 7.36
YUM YUM! BRANDS INC. Corporates Fixed Income 13,248.46 0.01 3.43 Apr 01, 2032 5.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 13,244.55 0.01 1.70 Jan 21, 2029 4.15
AGS AGEAS SA Financials Equity 13,243.58 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 13,236.97 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 13,230.75 0.01 2.06 Jun 15, 2028 3.88
CHF CHF CASH Cash and/or Derivatives Cash 13,230.35 0.01 0.00 nan 0.00
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 13,226.60 0.01 3.76 Mar 01, 2031 9.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,213.85 0.01 3.07 Jan 31, 2030 4.13
TROX TRONOX INC 144A Industrial Fixed Income 13,196.58 0.01 2.70 Mar 15, 2029 4.63
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 13,186.33 0.01 5.51 Apr 25, 2032 1.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 13,185.02 0.01 7.10 Nov 18, 2038 8.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13,179.16 0.01 4.94 Mar 31, 2034 5.50
FHMS_K755-A2 FHMS_K755 A2 CMBS Fixed Income 13,169.05 0.01 4.16 Feb 25, 2031 5.20
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 13,163.59 0.01 1.85 Mar 23, 2028 4.50
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 13,160.09 0.01 1.48 Oct 27, 2027 3.00
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 13,144.24 0.01 1.34 Oct 31, 2029 8.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 13,142.58 0.01 3.97 Mar 15, 2033 5.88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 13,136.42 0.01 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 13,135.60 0.01 8.34 Dec 31, 2079 7.13
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 13,123.33 0.01 5.03 Sep 15, 2033 6.75
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 13,120.49 0.01 12.23 Dec 31, 2079 4.50
KNEBV KONE Industrials Equity 13,113.93 0.01 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,109.77 0.01 1.74 Feb 15, 2028 3.88
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 13,100.23 0.01 6.17 Dec 15, 2035 6.00
KMPR KEMPER CORP Financial Institutions Equity 13,099.71 0.01 0.52 Mar 15, 2062 5.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 13,097.30 0.01 2.79 Dec 04, 2029 5.38
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 13,095.39 0.01 2.79 Dec 15, 2029 5.13
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 13,071.35 0.01 3.29 Feb 01, 2033 6.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 13,052.10 0.01 4.79 Oct 01, 2033 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 13,038.49 0.01 5.67 Mar 25, 2032 1.79
ASRNL ASR NEDERLAND NV Financials Equity 13,033.22 0.01 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 13,033.13 0.01 2.50 May 15, 2054 8.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 13,029.00 0.01 0.99 Aug 01, 2031 8.25
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 13,009.04 0.01 12.35 Dec 31, 2079 5.13
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 13,007.82 0.01 2.44 Mar 15, 2032 6.63
SIG SIGMA HEALTHCARE LTD Health Care Equity 13,004.65 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 12,998.25 0.01 2.61 Apr 18, 2029 7.10
GEN GEN DIGITAL INC 144A Corporates Fixed Income 12,990.50 0.01 4.54 Apr 01, 2033 6.25
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Corporates Fixed Income 12,986.65 0.01 4.86 Sep 30, 2033 5.63
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 12,982.65 0.01 3.24 May 15, 2030 9.50
ADT ADT SECURITY CORP 144A Corporates Fixed Income 12,975.10 0.01 5.74 Oct 15, 2033 5.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,969.35 0.01 0.99 Mar 15, 2028 4.75
YUM YUM! BRANDS INC. Corporates Fixed Income 12,969.32 0.01 4.42 Mar 15, 2031 3.63
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 12,940.29 0.01 2.21 Oct 01, 2030 6.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 12,934.74 0.01 2.31 Jan 15, 2029 7.25
KFW KFW MTN Agency Fixed Income 12,933.78 0.01 3.58 Mar 18, 2030 4.63
ADM ADMIRAL GROUP PLC Financials Equity 12,931.35 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 12,927.97 0.01 0.01 Jul 20, 2026 4.80
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 12,925.05 0.01 2.96 Apr 15, 2032 6.50
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 12,921.20 0.01 3.94 Feb 15, 2032 6.38
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 12,911.56 0.01 2.78 Jan 15, 2031 7.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,907.54 0.01 2.77 Jul 15, 2029 7.33
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,882.63 0.01 1.24 Feb 15, 2029 7.38
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12,876.81 0.01 0.00 Dec 31, 2079 6.88
CA CARREFOUR SA Consumer Staples Equity 12,874.46 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 12,867.27 0.01 0.01 Feb 15, 2029 7.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 12,864.81 0.01 4.19 Jan 21, 2032 4.52
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12,859.69 0.01 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 12,855.74 0.01 4.06 Aug 01, 2032 6.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,853.73 0.01 1.78 May 15, 2028 11.25
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 12,842.27 0.01 4.75 Nov 15, 2033 5.75
GTN GRAY MEDIA INC 144A Corporates Fixed Income 12,823.02 0.01 4.58 Nov 15, 2031 5.38
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,809.49 0.01 2.08 Jul 01, 2028 3.88
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,808.81 0.01 0.06 May 01, 2026 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,807.55 0.01 8.58 Aug 25, 2035 1.83
PARA PARAMOUNT GLOBAL Corporates Fixed Income 12,799.91 0.01 10.32 Mar 15, 2043 4.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,795.99 0.01 3.66 Dec 01, 2030 4.63
SM SM ENERGY CO 144A Corporates Fixed Income 12,794.14 0.01 5.03 Apr 15, 2034 6.63
TEL TELENOR Communication Equity 12,791.11 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12,788.08 0.01 0.00 nan 0.00
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 12,780.69 0.01 0.54 Jul 15, 2029 8.63
CM CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 12,780.42 0.01 0.00 Sep 08, 2028 4.48
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12,759.49 0.01 4.48 Sep 15, 2033 5.75
FMGAU FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 12,747.94 0.01 4.38 Apr 01, 2031 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12,743.53 0.01 0.01 Sep 18, 2028 4.72
RTO RENTOKIL INITIAL PLC Industrials Equity 12,742.15 0.01 0.00 nan 0.00
VEONHD VEON HOLDINGS BV MTN RegS Industrial Fixed Income 12,739.60 0.01 1.55 Nov 25, 2027 3.38
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 12,738.92 0.01 0.11 Dec 31, 2079 5.75
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 12,734.46 0.01 3.13 Jan 15, 2032 6.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 12,733.26 0.01 13.21 Sep 15, 2060 4.50
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 12,732.63 0.01 1.91 Apr 15, 2029 5.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,728.53 0.01 0.66 Nov 15, 2030 8.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,726.75 0.01 0.47 Aug 15, 2030 9.88
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12,699.26 0.01 12.07 Dec 31, 2079 5.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,695.86 0.01 0.86 Feb 15, 2028 6.50
TEN TENARIS SA Energy Equity 12,674.68 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,672.71 0.01 2.27 Sep 15, 2029 6.13
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,668.88 0.01 3.47 Feb 15, 2031 6.50
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 12,665.03 0.01 0.32 Jun 15, 2030 8.50
BTPCL BONOS TESORERIA PESOS Treasuries Fixed Income 12,661.47 0.01 3.12 Oct 01, 2029 5.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,653.58 0.01 3.03 Jan 15, 2030 5.75
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 12,643.88 0.01 2.41 Mar 31, 2029 10.00
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,636.28 0.01 5.13 Nov 01, 2034 6.25
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 12,632.79 0.01 0.00 nan 0.00
WBI WBI OPERATING LLC 144A Industrial Fixed Income 12,628.48 0.01 3.10 Oct 15, 2030 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 12,627.36 0.01 0.02 Sep 22, 2028 4.10
XYZ BLOCK INC Corporates Fixed Income 12,609.33 0.01 4.56 Jun 01, 2031 3.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 12,604.70 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 12,599.71 0.01 5.04 Mar 01, 2034 6.38
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,534.18 0.01 1.61 Mar 01, 2028 5.88
AAWW RAND PARENT LLC 144A Industrial Fixed Income 12,522.90 0.01 1.30 Feb 15, 2030 8.50
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,522.70 0.01 4.12 Sep 15, 2031 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 12,522.38 0.01 8.60 Nov 07, 2047 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 12,518.00 0.01 3.69 Jan 25, 2030 1.43
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 12,512.25 0.01 -3.08 Dec 31, 2079 4.47
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 12,504.74 0.01 0.00 Aug 06, 2029 4.59
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 12,488.05 0.01 3.98 Dec 31, 2079 6.25
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 12,484.33 0.01 4.31 Oct 25, 2030 1.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,476.45 0.01 0.78 Feb 01, 2029 7.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,470.02 0.01 4.08 Feb 15, 2031 3.75
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 12,430.30 0.01 5.34 Aug 15, 2033 6.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 12,428.37 0.01 4.35 Feb 15, 2034 7.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12,417.37 0.01 0.01 Oct 01, 2026 4.42
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,415.64 0.01 4.21 Apr 27, 2031 4.50
NRG NRG ENERGY INC 144A Utility Fixed Income 12,407.08 0.01 0.94 Jul 15, 2029 5.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 12,401.37 0.01 1.36 Oct 15, 2027 6.75
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 12,395.14 0.01 12.08 Dec 31, 2079 5.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 12,393.36 0.01 3.54 Jun 10, 2033 8.50
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 12,389.22 0.01 2.33 Mar 15, 2030 7.00
XRO XERO LTD Information Technology Equity 12,389.05 0.01 0.00 nan 0.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,388.67 0.01 4.39 Mar 15, 2031 3.50
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 12,387.58 0.01 13.33 Dec 31, 2079 4.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 12,384.91 0.01 5.11 Apr 22, 2032 4.25
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12,381.92 0.01 8.11 Dec 31, 2079 8.00
POST POST HOLDINGS INC 144A Corporates Fixed Income 12,380.25 0.01 5.34 Oct 15, 2034 6.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,377.45 0.01 4.57 Jun 09, 2031 3.40
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Corporates Fixed Income 12,359.07 0.01 5.06 Feb 01, 2034 5.50
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 12,356.96 0.01 2.61 Jun 01, 2029 5.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,353.15 0.01 1.00 Mar 15, 2028 5.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,349.39 0.01 1.18 Sep 17, 2029 10.88
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,336.58 0.01 2.20 Nov 01, 2028 4.88
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 12,335.66 0.01 1.48 Mar 15, 2030 9.88
AKRBP AKER BP Energy Equity 12,334.66 0.01 0.00 nan 0.00
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12,332.12 0.01 3.65 Mar 15, 2033 6.38
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 12,316.42 0.01 0.01 Jul 13, 2026 5.11
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 12,313.91 0.01 0.92 Feb 01, 2030 7.88
COMPOS COMPOSECURE HOLDINGS LLC 144A Corporates Fixed Income 12,299.39 0.01 4.84 Feb 01, 2033 5.63
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,299.34 0.01 3.81 Feb 01, 2037 2.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 12,287.77 0.01 2.12 Jul 15, 2030 4.30
RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 12,282.07 0.01 4.10 Jul 15, 2032 8.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 12,276.29 0.01 4.39 Jun 04, 2081 4.13
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 12,276.26 0.01 1.11 May 15, 2028 6.75
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 12,269.52 0.01 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 12,261.77 0.01 0.00 nan 0.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,255.43 0.01 1.49 Aug 01, 2028 5.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,245.50 0.01 1.14 Jul 15, 2028 5.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 12,241.64 0.01 3.88 Feb 01, 2033 6.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 12,239.62 0.01 3.46 Feb 15, 2030 4.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,237.90 0.01 3.68 May 15, 2030 3.63
OMV OMV AG Energy Equity 12,232.78 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 12,211.62 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12,175.92 0.01 4.10 Oct 28, 2030 3.50
HBAN HUNTINGTON BANCSHARES DEPOSITARY S Financial Institutions Equity 12,153.36 0.01 13.91 Dec 31, 2079 5.50
JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 12,153.08 0.01 2.53 Dec 15, 2031 8.75
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 12,151.47 0.01 9.03 Dec 31, 2079 6.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12,145.51 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,141.28 0.01 1.93 Jun 15, 2029 6.63
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 12,136.04 0.01 2.21 Aug 14, 2028 4.25
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 12,131.57 0.01 4.15 Dec 25, 2030 4.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12,121.24 0.01 1.18 Dec 31, 2079 9.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 12,120.39 0.01 2.27 May 15, 2029 4.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12,120.33 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 12,118.67 0.01 0.86 Mar 04, 2027 5.50
SFRFP ALTICE FRANCE LUX 3 SARL 144A Corporates Fixed Income 12,110.73 0.01 4.29 Jan 15, 2033 10.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 12,098.34 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,089.78 0.01 1.83 Jun 15, 2028 4.38
PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 12,087.63 0.01 3.65 Oct 03, 2031 9.38
TECPET TECPETROL SA RegS Industrial Fixed Income 12,083.62 0.01 3.19 Nov 03, 2030 7.63
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 12,083.50 0.01 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 12,083.40 0.01 4.40 Apr 19, 2031 3.88
EPR EPR PROPERTIES Financial Institutions Equity 12,072.13 0.01 12.33 Dec 31, 2079 5.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 12,067.49 0.01 5.18 Jan 12, 2032 2.88
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 12,044.37 0.01 0.00 nan 0.00
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 12,043.48 0.01 2.04 Jun 04, 2029 7.50
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,041.29 0.01 1.42 Nov 28, 2028 9.00
4911 SHISEIDO LTD Consumer Staples Equity 12,040.25 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 12,031.80 0.01 2.84 May 01, 2032 6.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,014.13 0.01 2.54 Jan 16, 2029 5.50
BID SOTHEBYS 144A Industrial Fixed Income 12,010.53 0.01 0.86 Oct 15, 2027 7.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,002.57 0.01 2.27 Nov 15, 2028 6.85
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,990.91 0.01 0.94 Dec 31, 2079 8.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,989.20 0.01 2.45 Jan 14, 2029 7.26
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11,982.73 0.01 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 11,979.72 0.01 1.66 Jan 15, 2028 5.00
CICC CION INVESTMENT NOTES DUE CORP Financial Institutions Equity 11,979.57 0.01 2.20 Mar 31, 2031 7.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 11,964.30 0.01 2.44 Mar 01, 2029 4.63
CEN CONTACT ENERGY LTD Utilities Equity 11,957.35 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,954.95 0.01 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 11,954.19 0.01 4.89 Sep 23, 2036 3.47
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11,951.31 0.01 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 11,951.01 0.01 4.71 Jun 17, 2031 2.69
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,948.95 0.01 2.02 Aug 28, 2028 6.40
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 11,945.18 0.01 3.21 Nov 01, 2031 8.63
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 11,945.03 0.01 4.49 Jan 01, 2033 10.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,944.97 0.01 0.00 Feb 01, 2028 6.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,928.87 0.01 3.64 Jul 30, 2030 7.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,925.64 0.01 1.69 Dec 15, 2029 7.88
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 11,923.16 0.01 1.76 Jan 25, 2028 0.00
GTX GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 11,906.67 0.01 2.55 May 31, 2032 7.75
AKZA AKZO NOBEL NV Materials Equity 11,902.03 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,899.98 0.01 2.08 May 25, 2028 1.46
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,896.04 0.01 10.79 Dec 17, 2050 6.67
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 11,889.35 0.01 3.95 Apr 15, 2032 7.75
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 11,875.68 0.01 0.00 Aug 15, 2030 8.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,873.93 0.01 3.53 Jul 30, 2035 6.45
BNZL BUNZL Industrials Equity 11,872.92 0.01 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 11,872.78 0.01 1.96 Apr 23, 2028 1.75
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 11,872.02 0.01 2.72 Apr 16, 2029 4.63
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,871.73 0.01 1.03 Jun 01, 2028 5.50
ABBV ABBVIE INC Industrial Fixed Income 11,871.36 0.01 3.29 Nov 21, 2029 3.20
CANPCK CANPACK SA RegS Industrial Fixed Income 11,870.85 0.01 3.13 Nov 15, 2029 3.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,858.38 0.01 1.43 Jan 15, 2028 4.38
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 11,856.79 0.01 9.43 Dec 31, 2079 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 11,852.36 0.01 9.41 Apr 16, 2039 4.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 11,850.55 0.01 2.47 Jan 30, 2030 6.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,844.79 0.01 3.77 Aug 15, 2030 3.38
SUN SUNOCO LP 144A Corporates Fixed Income 11,818.12 0.01 4.94 Mar 15, 2034 5.88
AGN AEGON LTD Financials Equity 11,808.09 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 11,795.48 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utility Fixed Income 11,794.72 0.01 0.04 Jan 15, 2028 5.75
CLP CLP CASH Cash and/or Derivatives Cash 11,782.32 0.01 0.00 nan 0.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,773.72 0.01 2.44 Apr 01, 2029 5.88
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 11,773.20 0.01 3.36 Jan 14, 2030 5.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,770.96 0.01 2.66 Feb 15, 2029 4.00
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 11,769.03 0.01 2.91 Jun 25, 2029 2.90
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,766.62 0.01 2.11 Aug 10, 2030 4.63
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,752.53 0.01 2.92 Jul 01, 2029 4.88
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 11,741.13 0.01 2.71 Nov 15, 2030 9.25
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 11,739.19 0.01 4.56 Nov 15, 2031 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 11,729.36 0.01 2.23 Oct 01, 2028 4.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,729.30 0.01 2.53 Apr 15, 2030 6.50
NACF NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 11,726.22 0.01 0.02 Jul 22, 2027 4.47
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 11,724.57 0.01 12.96 Sep 30, 2061 4.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,723.98 0.01 14.16 Apr 22, 2052 4.50
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,722.84 0.01 3.50 May 11, 2030 5.79
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 11,722.68 0.01 2.09 Dec 31, 2079 7.00
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 11,717.01 0.01 13.83 Dec 31, 2079 5.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 11,716.09 0.01 5.27 Feb 02, 2033 7.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 11,710.84 0.01 3.62 Apr 01, 2031 5.88
ESAB ESAB CORP 144A Industrial Fixed Income 11,678.91 0.01 1.70 Apr 15, 2029 6.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 11,675.52 0.01 3.41 Apr 23, 2030 6.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 11,675.34 0.01 3.02 Jun 15, 2030 8.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 11,671.61 0.01 0.02 Jul 15, 2026 14.68
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,667.73 0.01 2.94 Jul 15, 2029 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,667.42 0.01 3.04 Aug 08, 2029 3.90
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 11,656.58 0.01 1.96 Feb 01, 2030 8.88
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 11,652.56 0.01 3.89 Jun 15, 2031 4.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11,635.79 0.01 12.02 Jun 01, 2060 5.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,634.28 0.01 1.15 Jul 17, 2027 4.38
SM SM ENERGY CO 144A Corporates Fixed Income 11,633.31 0.01 2.64 Jun 15, 2033 9.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 11,623.69 0.01 5.19 May 19, 2032 4.20
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,615.67 0.01 3.32 Jan 15, 2030 4.75
DISH DISH DBS CORP 144A Industrial Fixed Income 11,613.92 0.01 0.62 Dec 01, 2026 5.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,606.35 0.01 3.84 Jun 03, 2030 2.39
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,598.00 0.01 11.42 Oct 25, 2041 3.13
MFA MFA FINANCIAL INC Financial Institutions Equity 11,596.12 0.01 0.00 Feb 15, 2029 8.88
SUN SUNOCO LP Industrial Fixed Income 11,588.70 0.01 2.91 Apr 30, 2030 4.50
YPFDAR YPF SA RegS Agency Fixed Income 11,586.68 0.01 2.18 Jan 17, 2031 9.50
CMCO COLUMBUS MCKINNON CORPORATION 144A Corporates Fixed Income 11,573.63 0.01 4.53 Feb 01, 2033 7.13
TCN TELUS CORPORATION (NC10.25) Corporates Fixed Income 11,556.31 0.01 6.64 Oct 15, 2055 7.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,546.35 0.01 2.32 Sep 27, 2028 4.72
SPN SESI LLC 144A Industrial Fixed Income 11,538.35 0.01 2.96 Sep 30, 2030 7.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,534.77 0.01 2.69 Jun 01, 2029 3.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,530.88 0.01 9.40 Mar 30, 2040 6.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 11,525.30 0.01 3.84 Aug 15, 2030 4.50
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11,517.81 0.01 3.02 Jun 01, 2032 10.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 11,515.95 0.01 8.73 Nov 15, 2035 1.78
ALACN ALTAGAS LTD 144A Corporates Fixed Income 11,513.96 0.01 5.99 Oct 15, 2054 7.20
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,513.50 0.01 1.71 Mar 15, 2031 7.13
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 11,511.66 0.01 0.86 Jun 01, 2027 4.75
ADC AGREE REALTY CORP Financial Institutions Equity 11,509.23 0.01 14.73 Dec 31, 2079 4.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 11,494.70 0.01 4.22 May 15, 2032 6.88
LXP LXP INDUSTRIAL TRUST Real Estate Equity 11,492.31 0.01 0.00 nan 0.00
SUN SUNOCO LP 144A Industrial Fixed Income 11,490.70 0.01 2.90 May 01, 2030 4.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,481.40 0.01 3.95 Sep 30, 2030 5.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 11,481.23 0.01 6.98 Apr 30, 2036 6.88
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11,480.95 0.01 0.00 nan 0.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 11,480.76 0.01 1.52 Nov 15, 2028 5.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 11,469.68 0.01 4.33 May 01, 2033 7.38
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 11,469.49 0.01 2.73 Dec 15, 2030 8.13
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,465.79 0.01 3.02 Sep 30, 2029 7.88
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 11,465.55 0.01 3.74 Jul 15, 2030 5.00
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 11,461.98 0.01 3.91 Jun 15, 2031 9.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,459.90 0.01 2.59 Feb 01, 2030 4.75
WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 11,456.20 0.01 3.76 Feb 01, 2033 7.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 11,450.23 0.01 3.06 Oct 15, 2030 6.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,444.72 0.01 0.01 Jan 27, 2028 4.28
SUN SUNOCO LP 144A Industrial Fixed Income 11,442.45 0.01 2.55 Oct 01, 2029 4.50
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 11,437.45 0.01 0.15 Dec 31, 2079 9.86
9435 HIKARI TSUSHIN INC Industrials Equity 11,436.40 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 11,432.00 0.01 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,431.13 0.01 0.01 Sep 08, 2028 5.02
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 11,425.58 0.01 1.13 Feb 15, 2028 6.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 11,423.27 0.01 2.56 Apr 15, 2029 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,423.24 0.01 1.30 Jan 15, 2028 6.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,422.79 0.01 1.79 Apr 10, 2028 7.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 11,422.34 0.01 0.15 Dec 31, 2079 7.80
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,417.61 0.01 0.93 Apr 01, 2030 7.88
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 11,413.87 0.01 2.09 Sep 01, 2028 3.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,412.13 0.01 1.06 Oct 01, 2028 5.88
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 11,411.93 0.01 3.77 Sep 15, 2031 7.50
SM SM ENERGY CO 144A Industrial Fixed Income 11,407.81 0.01 2.10 Aug 01, 2029 6.75
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 11,405.98 0.01 2.17 Apr 01, 2029 8.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,405.94 0.01 0.90 Feb 15, 2028 7.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 11,404.86 0.01 12.81 Jun 17, 2043 3.45
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 11,403.19 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 11,400.70 0.01 2.54 Jan 25, 2029 5.36
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 11,388.41 0.01 0.01 Jun 15, 2026 4.89
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11,384.56 0.01 10.98 Dec 31, 2079 6.30
BRL BRL CASH Cash and/or Derivatives Cash 11,382.28 0.01 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 11,380.65 0.01 0.02 Apr 03, 2027 4.46
MAERSK B A P MOLLER MAERSK B Industrials Equity 11,362.23 0.01 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 11,347.12 0.01 9.19 Aug 12, 2040 5.35
TDG TRANSDIGM INC Industrial Fixed Income 11,346.18 0.01 1.64 May 01, 2029 4.88
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 11,346.14 0.01 3.03 Nov 01, 2029 3.88
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 11,344.36 0.01 2.29 Apr 15, 2030 8.25
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 11,334.63 0.01 1.92 Aug 01, 2029 6.50
KEDRIM KEDRION SPA 144A Industrial Fixed Income 11,321.24 0.01 2.67 Sep 01, 2029 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,319.71 0.01 1.92 Apr 25, 2028 3.75
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 11,313.57 0.01 1.67 Jun 01, 2028 4.63
BGS B&G FOODS INC 144A Industrial Fixed Income 11,313.32 0.01 1.84 Sep 15, 2028 8.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 11,311.82 0.01 3.67 Feb 15, 2033 7.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,309.69 0.01 2.02 Aug 01, 2028 4.00
OCPMR OCP SA RegS Agency Fixed Income 11,308.33 0.01 3.47 Apr 30, 2030 6.10
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 11,305.84 0.01 3.29 Dec 01, 2029 3.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 11,304.51 0.01 3.70 Jul 30, 2035 7.30
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,303.81 0.01 1.93 Jun 15, 2029 4.75
LAND GLADSTONE LAND CORP Financial Institutions Equity 11,303.34 0.01 0.81 Dec 31, 2079 6.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 11,297.28 0.01 0.00 nan 0.00
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,295.58 0.01 2.85 Jul 23, 2029 8.38
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11,285.49 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 11,281.51 0.01 1.25 Jul 25, 2027 2.50
BOH BANK OF HAWAII CORP Financial Institutions Equity 11,276.89 0.01 13.93 Dec 31, 2079 4.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,271.11 0.01 2.71 Apr 15, 2030 6.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,269.22 0.01 2.60 Mar 31, 2029 4.38
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 11,265.97 0.01 3.51 Mar 15, 2031 8.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,265.44 0.01 2.58 Jun 30, 2029 4.88
4768 OTSUKA CORP Information Technology Equity 11,262.16 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 11,258.21 0.01 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,257.50 0.01 2.56 May 01, 2029 3.75
TRIN TRINITY CAPITAL INC Financial Institutions Equity 11,256.12 0.01 1.15 Mar 30, 2029 7.88
GSL GLOBAL SHIP LEASE INC Industrial Equity 11,256.12 0.01 0.15 Dec 31, 2079 8.75
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,252.07 0.01 1.37 Feb 01, 2028 4.50
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 11,244.22 0.01 1.79 May 15, 2029 6.50
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 11,242.89 0.01 0.51 Dec 31, 2079 6.25
FMGAU FORTESCUE TREASURY PTY LTD 144A Corporates Fixed Income 11,242.52 0.01 4.81 Apr 15, 2032 6.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 11,233.45 0.01 1.21 Aug 15, 2030 9.38
BSL BLUESCOPE STEEL LTD Materials Equity 11,227.62 0.01 0.00 nan 0.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 11,217.49 0.01 1.60 Dec 01, 2032 9.63
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,217.27 0.01 3.16 Feb 01, 2030 6.63
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,201.89 0.01 11.31 Apr 19, 2047 5.75
MPL MEDIBANK PRIVATE LTD Financials Equity 11,197.02 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,186.32 0.01 2.23 Oct 15, 2028 4.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 11,184.55 0.01 2.04 Aug 15, 2028 4.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 11,182.84 0.01 3.68 Mar 15, 2033 7.50
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 11,178.67 0.01 8.74 Nov 01, 2051 6.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 11,176.78 0.01 0.60 Nov 15, 2028 8.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 11,165.60 0.01 5.00 Aug 22, 2032 7.26
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 11,157.97 0.01 3.33 Jul 18, 2031 9.50
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 11,153.67 0.01 3.07 Oct 01, 2030 6.00
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,147.99 0.01 1.95 Oct 15, 2029 8.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,147.86 0.01 2.20 Sep 30, 2028 11.00
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 11,145.24 0.01 2.48 Jan 15, 2029 5.00
RXL REXEL SA Industrials Equity 11,141.28 0.01 0.00 nan 0.00
ILIADH ILIAD HOLDING SAS 144A Corporates Fixed Income 11,132.79 0.01 3.61 Apr 15, 2032 7.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 11,126.32 0.01 0.01 Nov 06, 2028 4.47
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11,125.09 0.01 5.51 May 15, 2035 6.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,124.70 0.01 3.93 Sep 15, 2030 4.00
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 11,119.31 0.01 4.33 Oct 15, 2032 6.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,117.03 0.01 3.38 May 15, 2030 6.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11,111.00 0.01 15.15 Oct 25, 2051 3.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,109.18 0.01 6.68 Apr 14, 2034 4.90
ALQ ALS LTD Industrials Equity 11,108.90 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 11,104.32 0.01 1.76 Mar 25, 2028 4.30
EBIDCO EFESTO BIDCO SPA 144A Corporates Fixed Income 11,100.06 0.01 3.95 Feb 15, 2032 7.50
ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 11,098.14 0.01 2.62 Sep 09, 2030 7.13
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 11,091.78 0.01 0.00 Oct 01, 2030 9.88
SLG SL GREEN REALTY REIT CORP Real Estate Equity 11,082.27 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 11,072.88 0.01 2.26 Aug 25, 2028 2.50
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 11,061.56 0.01 5.05 Sep 15, 2033 6.25
PCG PG&E CORPORATION Corporates Fixed Income 11,061.56 0.01 4.33 Sep 15, 2056 6.85
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 11,056.26 0.01 4.45 Jun 30, 2032 7.00
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 11,053.55 0.01 2.67 Jan 23, 2030 7.88
7701 SHIMADZU CORP Information Technology Equity 11,050.50 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 11,036.53 0.01 4.36 Oct 01, 2033 6.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 11,032.60 0.01 2.39 Apr 15, 2029 7.50
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 11,032.37 0.01 2.59 Feb 15, 2029 3.00
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 11,018.11 0.01 1.38 Dec 31, 2079 7.75
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 11,002.60 0.01 3.81 Jan 22, 2031 8.25
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 10,999.42 0.01 3.70 Dec 31, 2079 6.50
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 10,986.48 0.01 2.67 Jun 15, 2032 7.00
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 10,982.22 0.01 13.86 Dec 31, 2079 5.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,981.46 0.01 3.72 Aug 03, 2030 5.77
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 10,978.35 0.01 2.95 Jul 15, 2030 9.25
NRG NRG ENERGY INC 144A Utility Fixed Income 10,976.56 0.01 1.82 Jun 15, 2029 5.25
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 10,957.41 0.01 2.71 Oct 28, 2029 7.00
NWL NEWELL BRANDS INC Industrial Fixed Income 10,953.44 0.01 3.45 May 15, 2030 6.38
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 10,952.00 0.01 13.77 Dec 31, 2079 4.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10,945.17 0.01 2.68 Nov 15, 2029 4.63
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 10,938.78 0.01 10.51 Dec 31, 2079 6.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 10,937.64 0.01 1.94 Apr 26, 2029 6.25
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 10,933.99 0.01 1.42 Jan 15, 2029 5.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 10,929.85 0.01 3.92 Dec 01, 2030 5.85
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,928.30 0.01 3.09 Oct 01, 2029 5.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,920.97 0.01 2.28 Sep 29, 2028 5.63
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,917.27 0.01 3.66 May 08, 2030 4.25
AVNT AVIENT CORP 144A Industrial Fixed Income 10,916.77 0.01 0.91 Aug 01, 2030 7.13
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 10,915.36 0.01 2.56 Jan 24, 2029 5.25
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 10,911.59 0.01 3.09 Apr 23, 2030 11.00
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,907.55 0.01 4.79 Mar 15, 2033 6.50
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 10,900.71 0.01 3.23 Sep 30, 2030 9.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 10,897.59 0.01 2.76 Jan 15, 2030 6.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10,883.99 0.01 1.44 Oct 01, 2030 8.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 10,882.57 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 10,877.60 0.01 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 10,876.62 0.01 0.76 Jan 18, 2082 4.75
YAR YARA INTERNATIONAL Materials Equity 10,874.03 0.01 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,872.49 0.01 2.38 Jan 15, 2029 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,870.37 0.01 4.73 May 27, 2031 3.02
DX DYNEX CAPITAL INC Financial Institutions Equity 10,865.11 0.01 0.12 Dec 31, 2079 9.39
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,860.57 0.01 3.71 Jun 12, 2030 4.80
GEO GEO GROUP INC Industrial Fixed Income 10,857.05 0.01 1.50 Apr 15, 2029 8.63
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 10,855.66 0.01 0.54 Dec 31, 2079 5.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 10,855.58 0.01 3.61 Jun 15, 2031 7.25
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,847.54 0.01 2.88 Dec 01, 2029 6.50
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,843.39 0.01 3.14 Oct 09, 2029 4.56
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,838.91 0.01 1.11 Jun 15, 2027 4.30
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,838.28 0.01 1.62 Oct 06, 2028 9.50
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 10,834.40 0.01 0.11 Mar 15, 2031 7.75
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,832.47 0.01 3.67 Oct 15, 2032 5.75
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 10,826.37 0.01 1.91 May 01, 2028 4.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,826.31 0.01 3.07 Nov 15, 2029 5.38
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,825.53 0.01 3.50 Mar 05, 2030 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 10,822.85 0.01 4.53 Feb 15, 2033 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,812.63 0.01 7.37 May 25, 2034 2.27
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,810.25 0.01 1.25 Jul 27, 2027 4.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 10,809.37 0.01 3.98 May 01, 2031 6.88
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,807.07 0.01 2.93 Jan 15, 2030 4.75
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,800.69 0.01 1.86 Mar 24, 2028 4.90
BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 10,799.75 0.01 2.22 Nov 15, 2030 10.38
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,794.96 0.01 2.73 Mar 28, 2029 5.38
ENELCH ENEL CHILE SA Utility Fixed Income 10,794.08 0.01 1.89 Jun 12, 2028 4.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,784.00 0.01 1.73 Mar 15, 2030 7.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,774.57 0.01 2.05 Jan 15, 2030 5.25
COH COCHLEAR LTD Health Care Equity 10,773.57 0.01 0.00 nan 0.00
W WAYFAIR LLC 144A Industrial Fixed Income 10,772.38 0.01 2.54 Sep 15, 2030 7.75
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 10,766.32 0.01 2.77 Dec 31, 2079 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,761.90 0.01 2.69 Jan 15, 2029 2.37
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 10,749.31 0.01 2.58 May 30, 2029 9.50
PSDO FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 10,747.77 0.01 3.06 Jun 01, 2031 7.50
EPR EPR PROPERTIES Financial Institutions Equity 10,738.55 0.01 3.11 Dec 31, 2079 9.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,732.02 0.01 0.80 Apr 15, 2027 5.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 10,731.85 0.01 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 10,729.62 0.01 14.29 Jan 12, 2052 3.63
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 10,728.52 0.01 5.77 Oct 15, 2033 4.00
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 10,727.33 0.01 3.00 Jun 06, 2030 14.38
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,726.59 0.01 3.85 Apr 15, 2031 4.25
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10,724.67 0.01 4.97 Jan 15, 2033 6.75
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,722.74 0.01 4.16 Sep 15, 2032 7.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,713.35 0.01 7.97 Feb 24, 2038 7.90
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,712.85 0.01 3.13 Feb 15, 2030 9.90
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,710.22 0.01 -0.31 Dec 31, 2079 9.77
SUN SUNOCO LP 144A Industrial Fixed Income 10,708.90 0.01 1.44 May 01, 2029 7.00
STANLN STANDARD CHARTERED PLC 6nc5 RegS Financial Institutions Fixed Income 10,699.71 0.01 1.44 Nov 16, 2028 7.77
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,697.52 0.01 0.01 Mar 04, 2030 4.71
K71U KEPPEL REIT UNITS Real Estate Equity 10,693.59 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 10,691.94 0.01 3.28 May 15, 2031 7.25
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 10,682.10 0.01 2.08 Sep 01, 2028 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10,676.37 0.01 1.31 Jan 15, 2028 4.75
6963 ROHM LTD Information Technology Equity 10,669.54 0.01 0.00 nan 0.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,668.46 0.01 3.25 Aug 15, 2030 9.88
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,666.54 0.01 2.76 May 01, 2029 4.50
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 10,661.10 0.01 0.13 May 25, 2026 5.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 10,658.98 0.01 2.68 Mar 01, 2029 3.50
MEL MERIDIAN ENERGY LTD Utilities Equity 10,651.26 0.01 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,649.59 0.01 2.39 Jun 01, 2032 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,638.99 0.01 4.72 Mar 25, 2031 2.28
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 10,634.62 0.01 6.45 Feb 21, 2036 8.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,627.45 0.01 3.16 Sep 17, 2029 4.49
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,624.09 0.01 2.49 Jul 01, 2030 8.00
TEX TEREX CORPORATION 144A Corporates Fixed Income 10,620.71 0.01 3.32 Oct 15, 2032 6.25
CURB CURBLINE PROPERTIES Real Estate Equity 10,620.19 0.01 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,611.09 0.01 2.05 Jul 01, 2031 7.25
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 10,607.37 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 10,603.61 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10,596.84 0.01 2.13 Jul 25, 2029 5.57
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 10,587.72 0.01 1.86 Aug 15, 2028 4.50
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 10,586.06 0.01 4.94 Mar 01, 2032 3.50
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,585.75 0.01 2.22 Apr 15, 2029 5.88
SKA B SKANSKA B Industrials Equity 10,585.61 0.01 0.00 nan 0.00
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 10,579.88 0.01 0.17 Dec 31, 2079 9.72
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 10,574.51 0.01 4.53 Oct 15, 2031 3.88
GAP GAP INC 144A Industrial Fixed Income 10,572.29 0.01 3.06 Oct 01, 2029 3.63
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 10,570.66 0.01 3.70 Jun 15, 2033 6.75
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 10,570.34 0.01 3.60 Oct 15, 2055 6.63
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 10,565.66 0.01 4.00 Oct 01, 2030 4.85
TNOTE TREASURY NOTE Treasury Fixed Income 10,563.78 0.01 3.67 Mar 31, 2030 3.63
SM SM ENERGY CO 144A Corporates Fixed Income 10,562.96 0.01 3.25 Aug 01, 2032 7.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,560.72 0.01 1.69 Feb 01, 2028 5.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,558.66 0.01 1.51 Jan 31, 2028 5.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 10,558.62 0.01 1.08 May 01, 2029 6.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 10,551.17 0.01 0.54 Nov 01, 2027 8.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,548.23 0.01 2.92 Apr 17, 2032 7.63
ECOPET ECOPETROL SA Agency Fixed Income 10,543.78 0.01 4.72 Nov 02, 2031 4.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,537.52 0.01 2.56 Mar 01, 2029 3.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,533.77 0.01 3.49 Mar 31, 2031 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,529.89 0.01 1.52 Nov 15, 2027 3.88
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 10,526.38 0.01 2.37 Apr 15, 2031 11.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,526.15 0.01 2.52 Feb 15, 2029 3.50
TCN TELUS CORP (NC5.25) Corporates Fixed Income 10,499.43 0.01 4.13 Jun 09, 2056 6.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,485.52 0.01 3.28 Jul 15, 2030 4.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,479.82 0.01 4.25 Jan 15, 2031 3.75
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 10,479.79 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 10,473.14 0.01 2.74 Mar 15, 2029 4.00
YPFDAR YPF SA RegS Agency Fixed Income 10,466.98 0.01 1.51 Jun 30, 2029 9.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,466.50 0.01 2.19 Sep 15, 2028 7.05
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 10,462.94 0.01 4.10 Oct 28, 2032 8.50
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,459.01 0.01 2.82 May 15, 2031 7.50
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 10,458.68 0.01 1.86 Apr 24, 2028 6.63
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,456.73 0.01 2.61 Aug 15, 2029 5.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,454.96 0.01 1.10 Jan 15, 2028 5.50
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 10,451.31 0.01 4.37 Nov 15, 2033 6.00
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,445.20 0.01 1.52 Feb 15, 2028 4.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,445.17 0.01 2.86 Dec 31, 2030 6.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10,444.04 0.01 0.00 nan 0.00
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 10,428.61 0.01 3.51 Jan 01, 2030 0.00
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 10,428.21 0.01 4.08 May 15, 2031 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,425.87 0.01 4.08 Feb 15, 2031 3.75
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 10,422.34 0.01 3.63 Oct 01, 2030 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,422.11 0.01 1.61 Jun 01, 2029 5.13
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 10,418.24 0.01 3.10 Dec 01, 2029 4.88
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 10,418.01 0.01 0.39 Aug 15, 2030 10.00
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 10,410.42 0.01 3.37 Mar 01, 2030 6.63
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 10,408.84 0.01 4.93 May 13, 2032 5.85
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,408.50 0.01 2.62 Feb 26, 2029 4.75
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 10,407.99 0.01 9.03 Dec 31, 2079 6.25
BLD TOPBUILD CORP 144A Corporates Fixed Income 10,407.03 0.01 4.86 Jan 31, 2034 5.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,402.85 0.01 1.79 Jun 30, 2028 4.13
MXCN METHANEX CORPORATION Industrial Fixed Income 10,400.94 0.01 1.26 Oct 15, 2027 5.13
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,389.34 0.01 0.14 Jan 31, 2030 9.13
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 10,387.78 0.01 3.99 Mar 15, 2033 6.25
ORK ORKLA Consumer Staples Equity 10,385.83 0.01 0.00 nan 0.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 10,384.02 0.01 4.44 Feb 15, 2034 7.25
UE URBAN EDGE PROPERTIES Real Estate Equity 10,381.84 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 10,377.89 0.01 0.00 nan 0.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,372.08 0.01 2.46 May 15, 2029 4.88
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 10,370.45 0.01 4.25 Aug 15, 2033 6.25
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 10,370.13 0.01 2.47 Oct 30, 2029 5.00
BBWI BATH & BODY WORKS INC Corporates Fixed Income 10,356.98 0.01 6.79 Nov 01, 2035 6.88
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 10,356.98 0.01 3.95 Oct 15, 2033 7.88
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 10,350.92 0.01 6.42 Jul 05, 2034 5.65
STENOR SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 10,345.43 0.01 2.41 Jun 01, 2031 7.38
ONB OLD NATIONAL BANCORP Financial Institutions Equity 10,343.76 0.01 2.01 Dec 31, 2079 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,343.32 0.01 2.61 Apr 15, 2029 6.88
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 10,343.01 0.01 0.46 May 13, 2027 6.63
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 10,333.88 0.01 4.02 Apr 15, 2033 6.25
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 10,331.95 0.01 2.85 Feb 15, 2032 8.38
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 10,324.25 0.01 3.97 Aug 15, 2033 7.63
BALL BALL CORPORATION Corporates Fixed Income 10,322.33 0.01 4.89 Sep 15, 2031 3.13
FGP FERRELLGAS LP 144A Industrial Fixed Income 10,318.11 0.01 2.96 Jan 15, 2031 9.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,318.03 0.01 3.65 Jun 15, 2030 5.15
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,310.47 0.01 1.86 Oct 15, 2028 4.75
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 10,308.50 0.01 0.00 nan 0.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 10,308.42 0.01 2.32 Jan 15, 2029 9.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,306.48 0.01 2.66 Mar 15, 2029 5.50
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 10,304.67 0.01 2.82 Oct 15, 2029 9.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,297.46 0.01 6.33 Apr 05, 2034 5.75
GEL GENESIS ENERGY LP Corporates Fixed Income 10,285.75 0.01 2.72 May 15, 2032 7.88
BA BOEING CO Industrial Fixed Income 10,281.85 0.01 3.46 May 01, 2030 5.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,277.27 0.01 8.20 Feb 15, 2035 1.61
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 10,273.34 0.01 1.07 May 25, 2027 3.75
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 10,271.98 0.01 -3.21 Dec 31, 2079 4.68
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 10,271.98 0.01 9.98 Dec 31, 2079 6.25
GTN GRAY MEDIA INC 144A Corporates Fixed Income 10,268.42 0.01 4.29 Aug 15, 2033 7.25
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 10,268.09 0.01 2.05 Oct 15, 2029 5.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 10,268.06 0.01 1.89 Jan 15, 2031 12.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,248.45 0.01 12.65 Jun 02, 2055 6.38
MXCN METHANEX CORPORATION Industrial Fixed Income 10,242.93 0.01 3.20 Dec 15, 2029 5.25
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 10,237.00 0.01 3.92 Jan 15, 2033 9.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 10,234.14 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 10,234.02 0.01 4.03 Oct 15, 2030 3.88
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 10,230.74 0.01 1.80 Dec 31, 2079 6.40
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 10,229.35 0.01 1.95 Apr 28, 2028 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 10,227.41 0.01 5.53 Jun 25, 2032 3.77
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,224.79 0.01 4.78 Apr 15, 2032 6.38
PSA PUBLIC STORAGE Financial Institutions Equity 10,222.87 0.01 14.31 Dec 31, 2079 3.90
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10,220.18 0.01 0.00 nan 0.00
BRKHEC PACIFICORP Utility Fixed Income 10,219.74 0.01 3.58 Sep 15, 2055 7.38
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 10,216.45 0.01 3.06 Apr 15, 2032 6.50
9697 CAPCOM LTD Communication Equity 10,215.49 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 10,207.76 0.01 12.32 Nov 25, 2060 5.13
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,200.76 0.01 2.60 Feb 15, 2029 3.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 10,199.12 0.01 4.30 Apr 15, 2034 7.75
B GOAT HOLDCO LLC 144A Corporates Fixed Income 10,195.27 0.01 2.71 Feb 01, 2032 6.75
MAGN MAGNERA CORP 144A Corporates Fixed Income 10,193.34 0.01 4.18 Nov 15, 2031 7.25
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 10,192.90 0.01 2.81 Sep 15, 2030 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 10,189.80 0.01 4.26 Nov 19, 2030 3.27
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 10,186.98 0.01 12.18 Dec 31, 2079 5.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,186.72 0.01 6.01 Sep 21, 2033 5.50
GWR GENESEE & WYOMING INC. 144A Corporates Fixed Income 10,185.64 0.01 2.81 Apr 15, 2032 6.25
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 10,185.17 0.01 1.29 Mar 15, 2029 6.75
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 10,181.79 0.01 4.88 Jul 17, 2032 7.75
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,177.50 0.01 3.00 Aug 01, 2029 4.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 10,175.40 0.01 0.15 May 01, 2030 8.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 10,170.78 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,169.85 0.01 2.87 Feb 15, 2030 4.25
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 10,168.36 0.01 9.34 Mar 31, 2053 11.63
BRSL BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 10,166.39 0.01 4.46 Jan 15, 2033 5.75
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 10,164.21 0.01 2.96 Nov 01, 2029 7.88
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 10,158.69 0.01 6.32 Dec 10, 2054 6.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 10,154.37 0.01 4.00 Apr 28, 2031 7.35
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,150.67 0.01 2.34 May 01, 2029 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 10,138.62 0.01 6.71 Jul 15, 2035 6.75
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 10,134.09 0.01 13.80 Dec 31, 2079 4.70
FTAI FTAI AVIATION FIXED RATE RESET C Industrial Equity 10,130.31 0.01 0.15 Dec 31, 2079 8.25
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 10,126.54 0.01 0.00 May 01, 2031 7.13
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,121.08 0.01 3.44 Feb 04, 2030 4.38
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Financial Institutions Fixed Income 10,109.07 0.01 3.86 Dec 31, 2079 6.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,108.67 0.01 3.57 Mar 14, 2030 4.50
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 10,108.64 0.01 3.44 Nov 15, 2031 7.13
BFS SAUL CENTERS INC Financial Institutions Equity 10,103.87 0.01 11.34 Dec 31, 2079 6.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,102.44 0.01 1.40 Jan 15, 2030 8.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,100.23 0.01 0.18 Jun 15, 2029 8.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 10,099.69 0.01 3.92 May 15, 2030 0.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10,099.03 0.01 1.14 Jun 15, 2027 3.13
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 10,096.31 0.01 1.38 Jun 15, 2030 9.00
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,093.05 0.01 3.43 Nov 15, 2030 11.00
ASX ASX LTD Financials Equity 10,090.66 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 10,088.14 0.01 0.00 nan 0.00
SUN SUNOCO LP 144A Corporates Fixed Income 10,079.76 0.01 2.35 May 01, 2032 7.25
ET ENERGY TRANSFER LP (NC10.5) Corporates Fixed Income 10,075.91 0.01 7.00 Feb 15, 2056 6.75
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 10,072.06 0.01 3.78 Mar 15, 2033 6.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,066.02 0.01 1.81 Mar 15, 2030 8.50
TIT TELECOM ITALIA Communication Equity 10,064.33 0.01 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,061.33 0.01 6.53 Jul 17, 2034 5.25
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 10,055.60 0.01 5.19 Oct 20, 2035 5.58
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10,050.98 0.01 11.65 Mar 30, 2059 5.88
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 10,043.19 0.01 4.39 Aug 15, 2032 6.63
GEL GENESIS ENERGY LP 144A Corporates Fixed Income 10,041.26 0.01 4.91 Mar 15, 2034 6.75
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 10,040.96 0.01 0.65 Dec 31, 2079 5.45
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,029.49 0.01 0.37 Jan 15, 2028 5.75
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Corporates Fixed Income 10,004.69 0.01 2.35 May 15, 2032 8.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,004.54 0.01 3.92 Feb 01, 2037 1.50
5334 NITERRA LTD Consumer Discretionary Equity 10,003.77 0.01 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,998.66 0.01 2.26 Oct 30, 2028 8.75
COP COP CASH Cash and/or Derivatives Cash 9,998.22 0.01 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 9,996.89 0.01 3.95 Aug 15, 2030 3.25
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 9,996.20 0.01 1.01 Apr 30, 2027 6.00
SECU B SECURITAS B Industrials Equity 9,992.89 0.01 0.00 nan 0.00
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Corporates Fixed Income 9,991.21 0.01 4.32 Feb 11, 2033 7.75
PETM PETSMART LLC 144A Corporates Fixed Income 9,991.21 0.01 4.32 Sep 15, 2033 10.00
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 9,989.29 0.01 3.20 Jun 01, 2032 6.50
BMRN BIOMARIN PHARMACEUTICAL INC 144A Corporates Fixed Income 9,985.43 0.01 5.07 Feb 15, 2034 5.50
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 9,984.87 0.01 6.18 Dec 31, 2079 8.38
RC READY CAPITAL CORP Financial Institutions Equity 9,975.42 0.01 2.90 Dec 15, 2029 9.00
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,973.50 0.01 1.89 Apr 02, 2028 4.40
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,971.83 0.01 1.31 Oct 15, 2027 4.25
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 9,965.82 0.01 3.33 Jun 15, 2030 9.00
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9,964.09 0.01 12.06 Dec 31, 2079 5.88
GNL GLOBAL NET LEASE INC Financial Institutions Equity 9,964.09 0.01 9.88 Dec 31, 2079 6.88
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 9,962.04 0.01 5.53 Jan 14, 2033 5.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,956.23 0.01 0.83 Feb 10, 2027 0.25
CCK CROWN AMERICAS LLC Corporates Fixed Income 9,952.71 0.01 4.22 Jun 01, 2033 5.88
OLN OLIN CORP Industrial Fixed Income 9,952.39 0.01 2.25 Aug 01, 2029 5.63
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,946.43 0.01 2.36 Oct 01, 2029 7.25
CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 9,921.91 0.01 1.03 Jan 15, 2029 8.38
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,921.31 0.01 4.62 Sep 05, 2031 5.00
FWRD CLUE OPCO LLC 144A Corporates Fixed Income 9,918.06 0.01 3.13 Oct 15, 2031 9.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,917.50 0.01 3.12 Feb 15, 2031 7.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,913.03 0.01 1.68 Jul 21, 2028 5.75
W WAYFAIR LLC 144A Corporates Fixed Income 9,908.43 0.01 4.25 Nov 15, 2032 6.75
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 9,902.37 0.01 0.65 Apr 01, 2029 6.25
4689 LY CORP Communication Equity 9,896.07 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 9,893.84 0.01 10.93 Apr 23, 2045 5.88
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,888.21 0.01 0.50 Oct 14, 2031 2.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,886.68 0.01 3.06 Nov 15, 2029 4.63
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 9,879.56 0.01 3.57 Mar 15, 2033 6.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,869.46 0.01 4.09 Sep 10, 2030 2.63
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 9,867.21 0.01 3.96 Sep 08, 2035 4.55
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 9,860.84 0.01 6.12 Sep 15, 2035 6.35
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,856.39 0.01 3.45 Dec 31, 2079 6.38
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 9,851.70 0.01 4.00 Mar 26, 2031 7.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,850.38 0.01 5.33 Dec 17, 2031 2.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 9,850.26 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,850.21 0.01 2.70 Nov 15, 2030 7.13
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 9,848.75 0.01 3.33 Jun 15, 2032 6.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 9,846.60 0.01 12.58 Jun 28, 2054 6.40
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 9,844.90 0.01 4.35 Sep 15, 2032 6.25
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 9,844.29 0.01 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 9,844.29 0.01 0.77 Jan 21, 2032 2.85
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,843.44 0.01 2.02 May 15, 2033 8.75
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 9,841.11 0.01 0.52 Jan 21, 2032 3.25
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 9,837.53 0.01 0.19 Dec 31, 2079 7.54
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,836.79 0.01 2.56 Feb 15, 2029 4.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 9,823.29 0.01 0.82 Dec 31, 2079 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9,823.27 0.01 3.50 Feb 15, 2030 4.50
SFLY SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 9,819.88 0.01 1.35 Oct 01, 2027 8.50
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,819.41 0.01 3.33 Feb 01, 2036 2.00
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 9,818.64 0.01 14.45 Dec 31, 2079 4.45
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 9,817.56 0.01 0.48 Oct 02, 2031 3.34
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 9,816.93 0.01 1.44 Oct 07, 2032 3.86
19 SWIRE PACIFIC LTD A Industrials Equity 9,815.33 0.01 0.00 nan 0.00
VFC VF CORPORATION Industrial Fixed Income 9,809.86 0.01 3.69 Apr 23, 2030 2.95
TDW TIDEWATER INC 144A Industrial Fixed Income 9,809.83 0.01 1.67 Jul 15, 2030 9.13
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 9,806.05 0.01 0.61 Oct 01, 2029 8.75
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 9,805.50 0.01 0.00 nan 0.00
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 9,792.93 0.01 0.26 Jul 15, 2031 9.13
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 9,792.46 0.01 3.15 Jan 15, 2031 6.50
LINE LINEAGE INC Real Estate Equity 9,789.98 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 9,785.66 0.01 4.37 Mar 13, 2031 4.25
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 9,783.30 0.01 4.51 Jan 15, 2033 6.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,780.89 0.01 1.43 Feb 01, 2031 9.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,780.84 0.01 2.44 Oct 15, 2028 2.55
FAMCA FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 9,777.09 0.01 9.90 Dec 31, 2079 6.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 9,776.83 0.01 7.21 Sep 11, 2035 5.50
3309 SEKISUI HOUSE REIT INC Real Estate Equity 9,775.08 0.01 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 9,769.83 0.01 0.46 Sep 15, 2027 1.63
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,767.49 0.01 1.10 Feb 01, 2029 9.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,765.64 0.01 1.08 Jul 01, 2029 5.88
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 9,765.11 0.01 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 9,759.64 0.01 3.03 Feb 14, 2030 9.63
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 9,758.27 0.01 4.54 Jul 15, 2032 5.00
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 9,752.53 0.01 1.22 Dec 01, 2034 6.13
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 9,751.94 0.01 2.61 May 01, 2029 8.75
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 9,747.94 0.01 3.19 Feb 15, 2030 7.63
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 9,746.72 0.01 3.31 Apr 01, 2031 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,743.22 0.01 3.62 Jul 15, 2030 6.50
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 9,742.87 0.01 4.81 Jan 15, 2034 6.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,742.48 0.01 1.60 Apr 15, 2030 7.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,736.09 0.01 13.13 Feb 08, 2051 3.83
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 9,734.56 0.01 3.75 May 01, 2029 3.00
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 9,731.75 0.01 12.21 Dec 31, 2079 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,727.91 0.01 5.83 Mar 15, 2034 8.38
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 9,727.47 0.01 3.97 Nov 15, 2032 7.63
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 9,724.89 0.01 1.73 Sep 01, 2029 6.75
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 9,719.48 0.01 2.27 Apr 30, 2029 4.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,716.36 0.01 6.70 Aug 10, 2037 5.63
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 9,714.75 0.01 1.78 Dec 31, 2079 8.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,707.72 0.01 2.11 Mar 01, 2029 4.75
GEBN GEBERIT AG Industrials Equity 9,693.88 0.01 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 9,693.09 0.01 3.19 Oct 02, 2029 4.25
MIN MINERAL RESOURCES LTD Materials Equity 9,692.91 0.01 0.00 nan 0.00
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 9,692.82 0.01 2.45 May 01, 2031 7.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 9,689.42 0.01 4.21 Jul 23, 2031 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,688.99 0.01 16.67 Sep 14, 2050 3.81
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 9,686.54 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 9,682.92 0.01 0.00 nan 0.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 9,678.17 0.01 6.67 Sep 11, 2034 5.45
MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 9,671.65 0.01 4.87 Mar 15, 2034 11.00
AVNT AVIENT CORP 144A Corporates Fixed Income 9,669.72 0.01 3.30 Nov 01, 2031 6.25
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 9,665.28 0.01 2.60 Nov 01, 2029 9.88
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 9,658.17 0.01 3.57 Sep 01, 2031 8.25
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 9,658.08 0.01 0.00 Feb 06, 2031 7.50
ETR ENTERGY NEW ORLEANS INC Utility Equity 9,654.31 0.01 12.93 Apr 01, 2066 5.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 9,652.79 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,652.25 0.01 6.77 Oct 13, 2033 2.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 9,649.05 0.01 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Financial Institutions Equity 9,641.08 0.01 0.00 Dec 31, 2079 6.38
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 9,640.85 0.01 0.00 nan 0.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9,640.30 0.01 2.50 Feb 01, 2029 4.13
TCN TELUS CORP (NC10.25) Corporates Fixed Income 9,636.99 0.01 7.08 Jun 09, 2056 6.63
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,631.92 0.01 2.02 Mar 22, 2030 5.38
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 9,630.44 0.01 5.01 Dec 16, 2034 7.88
ADT ADT SECURITY CORP 144A Corporates Fixed Income 9,627.37 0.01 5.28 Jul 15, 2032 4.88
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 9,626.90 0.01 2.05 Dec 31, 2028 12.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,613.08 0.01 2.68 Feb 15, 2029 3.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,612.88 0.01 5.74 Oct 30, 2033 7.20
RWAY RUNWAY GROWTH FINANCE Financial Institutions Equity 9,612.75 0.01 0.00 Feb 03, 2031 7.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 9,609.53 0.01 1.26 Jun 15, 2028 4.63
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 9,609.51 0.01 3.09 Nov 15, 2030 7.38
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 9,603.72 0.01 2.14 Oct 01, 2028 9.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,598.89 0.01 5.35 Feb 15, 2033 7.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 9,598.62 0.01 1.95 Apr 28, 2028 2.88
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 9,595.86 0.01 1.82 Mar 01, 2031 7.88
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 9,591.65 0.01 0.00 nan 0.00
AROC ARCHROCK SERVICES LP 144A Corporates Fixed Income 9,588.87 0.01 4.87 Feb 01, 2034 6.00
KORGAS KOREA GAS CORPORATION MTN RegS Owned No Guarantee Fixed Income 9,582.89 0.01 0.02 Jul 10, 2028 4.32
MARS MARS INC 144A Industrial Fixed Income 9,574.14 0.01 3.48 Mar 01, 2030 4.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,572.97 0.01 3.97 Dec 01, 2030 4.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 9,564.22 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,557.15 0.01 3.58 May 01, 2036 2.00
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 9,554.22 0.01 4.49 Oct 15, 2033 5.75
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 9,549.74 0.01 2.97 Feb 15, 2031 7.38
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 9,548.44 0.01 5.19 Apr 15, 2034 5.50
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 9,543.39 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 9,543.24 0.01 1.76 Dec 31, 2079 4.30
BCO BRINKS CO 144A Industrial Fixed Income 9,542.38 0.01 0.86 Oct 15, 2027 4.63
NFICN NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 9,542.12 0.01 1.76 Jul 01, 2030 9.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,536.30 0.01 2.62 May 01, 2029 9.13
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 9,532.47 0.01 3.01 Oct 15, 2029 6.63
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9,527.18 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,526.60 0.01 0.62 Apr 01, 2027 5.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 9,508.87 0.01 6.00 Oct 14, 2038 4.85
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,499.99 0.01 0.77 Dec 01, 2027 5.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,493.97 0.01 0.92 Mar 15, 2028 6.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,493.48 0.01 5.63 Nov 11, 2032 4.50
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 9,486.73 0.01 1.92 Feb 15, 2029 6.38
COMCEL CT TRUST RegS Industrial Fixed Income 9,485.32 0.01 4.49 Feb 03, 2032 5.13
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,478.15 0.01 1.54 Jan 15, 2028 4.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,475.78 0.01 4.99 Jan 19, 2032 4.19
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,475.14 0.01 0.69 Jun 15, 2029 5.38
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9,472.97 0.01 10.34 Dec 31, 2079 6.63
BNR BRENNTAG Industrials Equity 9,472.93 0.01 0.00 nan 0.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,466.52 0.01 1.83 Mar 14, 2028 4.60
YPFDAR YPF SA MTN RegS Agency Fixed Income 9,464.23 0.01 1.21 Jul 21, 2027 6.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,463.19 0.01 1.38 Jan 15, 2029 6.00
GEL GENESIS ENERGY LP Industrial Fixed Income 9,461.40 0.01 1.10 Jan 15, 2029 8.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,457.96 0.01 1.44 Sep 28, 2027 1.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 9,456.04 0.01 10.18 Jun 04, 2081 5.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9,454.41 0.01 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 9,454.11 0.01 4.48 Apr 15, 2032 5.88
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 9,438.71 0.01 4.68 Aug 15, 2033 6.38
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 9,436.78 0.01 4.41 Aug 01, 2033 8.00
PCG PACIFIC GAS & ELEC CO Utility Equity 9,427.63 0.01 13.83 Dec 31, 2079 6.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,424.91 0.01 2.13 Oct 01, 2028 5.00
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 9,424.70 0.01 2.34 May 15, 2029 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,424.22 0.01 12.68 Apr 16, 2049 4.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,420.87 0.01 1.05 May 31, 2027 7.20
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,420.24 0.01 2.76 Mar 15, 2029 3.50
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 9,419.46 0.01 4.15 Jun 30, 2033 7.38
BALL BALL CORPORATION Corporates Fixed Income 9,411.76 0.01 5.93 Sep 15, 2033 5.50
ALTICE ALTICE FINANCING SA RegS Industrial Fixed Income 9,409.58 0.01 1.66 Jan 15, 2028 5.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 9,398.13 0.01 10.80 Sep 20, 2050 7.16
GEO GEO GROUP INC Corporates Fixed Income 9,390.58 0.01 1.90 Apr 15, 2031 10.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 9,386.25 0.01 2.58 Apr 15, 2029 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,386.16 0.01 2.49 Feb 15, 2029 4.25
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 9,374.85 0.01 0.00 nan 0.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,373.29 0.01 2.35 Nov 01, 2028 4.85
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,370.99 0.01 2.11 Mar 01, 2029 5.38
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,370.93 0.01 1.56 Jun 15, 2028 8.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,369.26 0.01 0.93 Mar 17, 2027 2.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 9,368.17 0.01 1.76 Feb 14, 2028 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,367.07 0.01 2.12 Jun 17, 2028 2.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 9,363.63 0.01 4.74 Apr 23, 2032 6.88
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 9,355.21 0.01 3.25 Dec 01, 2029 4.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,347.74 0.01 0.26 Sep 15, 2027 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 9,342.58 0.01 4.95 Sep 29, 2032 8.25
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,341.27 0.01 5.69 Jun 23, 2032 1.75
CC CHEMOURS COMPANY 144A Corporates Fixed Income 9,334.75 0.01 3.82 Jan 15, 2033 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,332.52 0.01 6.73 Aug 25, 2033 2.52
TRYG TRYG Financials Equity 9,330.05 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,325.74 0.01 2.14 Jul 12, 2028 3.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,324.53 0.01 1.77 Apr 14, 2028 6.88
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9,320.67 0.01 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 9,318.52 0.01 8.31 Nov 01, 2037 5.30
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,314.93 0.01 2.62 Nov 15, 2029 4.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,314.83 0.01 2.27 Feb 01, 2030 4.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 9,310.29 0.01 3.17 Sep 21, 2029 3.99
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 9,305.88 0.01 4.68 Jan 15, 2032 3.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,301.88 0.01 4.03 Oct 01, 2030 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9,301.03 0.01 1.18 Jun 17, 2027 1.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,289.97 0.01 2.35 Oct 15, 2054 7.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 9,280.02 0.01 0.02 Apr 15, 2026 3.93
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 9,278.93 0.01 4.69 Jan 15, 2034 6.63
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 9,263.34 0.01 0.00 nan 0.00
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 9,253.85 0.01 9.85 Dec 31, 2079 6.25
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 9,251.53 0.01 3.22 Feb 15, 2031 12.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 9,251.52 0.01 1.42 Jul 15, 2028 5.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,241.65 0.01 3.74 Mar 15, 2031 5.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 9,237.86 0.01 1.49 Apr 15, 2030 7.75
8113 UNICHARM CORP Consumer Staples Equity 9,225.40 0.01 0.00 nan 0.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 9,225.02 0.01 4.82 Mar 15, 2034 6.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 9,217.32 0.01 2.75 May 15, 2031 9.13
PARA PARAMOUNT GLOBAL Corporates Fixed Income 9,207.70 0.01 9.60 Sep 01, 2043 5.85
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 9,203.35 0.01 3.46 Jan 30, 2031 6.25
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 9,198.07 0.01 4.74 Sep 30, 2032 6.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,195.84 0.01 0.74 May 15, 2028 6.75
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 9,193.74 0.01 0.90 Nov 01, 2028 6.25
ORI ORICA LTD Materials Equity 9,192.35 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,190.37 0.01 5.99 Feb 15, 2034 6.63
CZGB CZECH REPUBLIC Treasuries Fixed Income 9,173.31 0.01 4.70 Mar 13, 2031 1.20
JWN NORDSTROM INC Corporates Fixed Income 9,169.20 0.01 10.13 Jan 15, 2044 5.00
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 9,168.85 0.01 8.34 Dec 31, 2079 7.88
GAP GAP INC 144A Corporates Fixed Income 9,167.27 0.01 4.61 Oct 01, 2031 3.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,162.87 0.01 2.22 Feb 15, 2029 4.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 9,162.79 0.01 1.74 Feb 08, 2028 4.75
VSAT VIASAT INC 144A Corporates Fixed Income 9,159.57 0.01 2.81 May 30, 2031 7.50
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Corporates Fixed Income 9,155.72 0.01 2.61 Jul 15, 2032 6.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,153.82 0.01 3.66 Jun 02, 2030 4.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,153.27 0.01 2.38 Feb 15, 2029 7.75
RWT REDWOOD TRUST INC Financial Institutions Equity 9,148.07 0.01 2.66 Dec 01, 2030 9.50
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 9,141.76 0.01 2.29 Oct 15, 2029 7.50
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 9,136.47 0.01 3.93 Jun 15, 2033 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,115.14 0.01 1.62 Dec 03, 2027 3.28
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 9,107.90 0.01 5.94 Apr 14, 2033 3.50
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,090.00 0.01 1.40 Jul 01, 2029 6.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,087.81 0.01 3.88 Oct 15, 2030 4.75
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 9,080.64 0.01 5.09 Apr 15, 2034 6.00
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 9,065.24 0.01 4.57 Oct 01, 2033 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 9,061.34 0.01 4.08 Feb 15, 2031 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 9,057.84 0.01 0.88 Feb 25, 2027 2.04
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,056.98 0.01 4.43 Jan 19, 2031 2.38
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 9,044.07 0.01 5.74 Oct 01, 2035 6.75
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 9,040.22 0.01 4.62 Aug 15, 2031 3.88
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 9,036.37 0.01 0.50 Feb 15, 2030 9.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,027.95 0.01 2.51 Apr 12, 2029 8.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,026.15 0.01 3.33 Apr 14, 2030 7.13
MEITUA MEITUAN RegS Industrial Fixed Income 9,021.71 0.01 3.17 Oct 02, 2029 4.63
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 9,019.79 0.01 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 9,017.52 0.01 4.61 Apr 08, 2031 2.63
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 9,014.97 0.01 4.49 May 17, 2031 3.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,012.93 0.01 1.62 Jan 19, 2028 3.60
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,999.16 0.01 2.55 Feb 15, 2029 6.25
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 8,996.96 0.01 6.48 Dec 31, 2079 6.50
KW KENNEDY-WILSON INC Corporates Fixed Income 8,984.39 0.01 3.15 Mar 01, 2031 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,981.78 0.01 1.70 Jun 01, 2029 6.50
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 8,978.61 0.01 5.24 May 15, 2032 3.88
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 8,978.16 0.01 1.65 Aug 01, 2030 8.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 8,974.27 0.01 1.93 May 19, 2028 4.45
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,972.33 0.01 12.31 Jan 19, 2052 4.99
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,972.32 0.01 1.69 Feb 01, 2029 5.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,963.36 0.01 3.07 Jul 23, 2029 2.75
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 8,959.86 0.01 6.58 Nov 28, 2040 12.75
UIS UNISYS CORPORATION 144A Industrial Fixed Income 8,956.85 0.01 3.61 Jan 15, 2031 10.63
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 8,947.22 0.01 4.00 Dec 31, 2030 5.75
PHIN PHINIA INC 144A Industrial Fixed Income 8,943.44 0.01 1.65 Apr 15, 2029 6.75
SBH SALLY HOLDINGS LLC Corporates Fixed Income 8,942.04 0.01 2.54 Mar 01, 2032 6.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,941.24 0.01 3.55 Jun 15, 2030 6.13
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,937.65 0.01 3.45 Nov 15, 2030 10.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,934.78 0.01 4.68 Jun 29, 2032 2.68
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,929.93 0.01 0.82 Apr 28, 2027 5.63
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,924.01 0.01 2.53 Oct 01, 2029 4.50
PEN PEN CASH Cash and/or Derivatives Cash 8,923.12 0.01 0.00 nan 0.00
LONRID LONG RIDGE ENERGY LLC 144A Corporates Fixed Income 8,920.86 0.01 2.87 Feb 15, 2032 8.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,904.65 0.01 2.94 Aug 15, 2029 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,903.88 0.01 7.19 Feb 25, 2034 2.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 8,903.54 0.01 1.96 May 01, 2031 6.75
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8,898.73 0.01 11.48 Dec 31, 2079 6.13
HEN HENKEL AG Consumer Staples Equity 8,897.41 0.01 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,888.31 0.01 4.28 Nov 24, 2030 2.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 8,879.86 0.01 1.69 Sep 30, 2030 7.13
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 8,868.53 0.01 0.82 Dec 15, 2028 9.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,865.39 0.01 1.82 Apr 26, 2028 6.30
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,864.51 0.01 1.73 Jun 15, 2028 4.75
RSD RSD CASH Cash and/or Derivatives Cash 8,861.01 0.01 0.00 nan 0.00
AROC ARCHROCK PARTNERS LP 144A Corporates Fixed Income 8,859.26 0.01 3.15 Sep 01, 2032 6.63
6506 YASKAWA ELECTRIC CORP Industrials Equity 8,854.57 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 8,853.48 0.01 11.24 Mar 15, 2052 5.14
CAR CAR GROUP LTD Communication Equity 8,849.67 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,849.64 0.01 4.36 Oct 25, 2030 1.63
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,849.49 0.01 3.55 May 30, 2032 8.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,845.21 0.01 2.35 Apr 01, 2029 7.25
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,833.90 0.01 7.95 Jun 15, 2038 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,833.46 0.01 1.12 Jun 04, 2027 2.85
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,826.20 0.01 2.78 May 15, 2029 4.13
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 8,818.92 0.01 1.93 May 02, 2028 4.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 8,818.83 0.01 4.01 Oct 01, 2032 7.38
QVCN QVC INC Industrial Equity 8,817.51 0.01 6.24 Sep 13, 2067 6.38
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 8,808.52 0.01 0.41 Sep 01, 2028 11.50
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,802.69 0.01 0.32 Jul 15, 2028 7.75
EMACN EUSHI FINANCE INC Utility Fixed Income 8,800.84 0.01 2.90 Dec 15, 2054 7.63
UTG UNITE GROUP PLC Real Estate Equity 8,799.82 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,799.58 0.01 4.21 Apr 27, 2031 4.50
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 8,797.66 0.01 4.29 Apr 01, 2032 6.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 8,797.08 0.01 2.22 Sep 01, 2028 3.25
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 8,796.79 0.01 2.77 Dec 15, 2029 10.50
UAN CVR PARTNERS LP 144A Industrial Fixed Income 8,789.41 0.01 0.71 Jun 15, 2028 6.13
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8,785.40 0.01 13.17 Dec 31, 2079 5.25
TEAPUB TEAM SERVICES HOLDING INC 144A Corporates Fixed Income 8,780.33 0.01 4.56 Feb 15, 2033 9.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,779.66 0.01 0.00 nan 0.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,764.21 0.01 1.12 Jun 15, 2028 5.13
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,762.60 0.01 2.62 Apr 25, 2029 6.30
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 8,756.43 0.01 0.80 Oct 01, 2030 8.50
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 8,755.76 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,743.36 0.01 8.47 Apr 15, 2040 7.50
SPLS STAPLES INC 144A Industrial Fixed Income 8,743.26 0.01 2.81 Jan 15, 2030 12.75
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 8,739.28 0.01 2.79 Nov 15, 2029 8.75
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 8,737.62 0.01 1.33 Sep 15, 2027 4.50
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,737.58 0.01 3.50 Dec 01, 2035 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8,737.33 0.01 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,735.48 0.01 3.35 Apr 17, 2030 7.17
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,733.72 0.01 1.81 Feb 29, 2028 3.38
C CITIGROUP INC Financial Institutions Fixed Income 8,733.53 0.01 3.56 Mar 31, 2031 4.41
TEL2 B TELE2 B Communication Equity 8,724.09 0.01 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,723.97 0.01 0.55 Apr 15, 2028 7.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 8,719.42 0.01 2.43 Jan 17, 2034 9.25
ASGN ASGN INC 144A Industrial Fixed Income 8,718.09 0.01 1.86 May 15, 2028 4.63
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,714.23 0.01 3.98 Feb 01, 2031 4.38
CRS CARPENTER TECHNOLOGY CORPORATION 144A Corporates Fixed Income 8,711.03 0.01 5.03 Mar 01, 2034 5.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,710.99 0.01 2.74 Jun 03, 2029 7.04
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,710.62 0.01 1.87 Apr 25, 2029 5.20
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,710.61 0.01 2.60 Feb 01, 2029 4.38
FRSB0381 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,704.80 0.01 1.91 Jul 01, 2032 2.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 8,694.02 0.01 0.00 nan 0.00
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 8,689.50 0.01 2.68 Jun 15, 2029 8.00
GCILLC GCI LLC 144A Industrial Fixed Income 8,677.74 0.01 2.05 Oct 15, 2028 4.75
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 8,677.73 0.01 9.30 Dec 31, 2079 7.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,677.68 0.01 3.66 Oct 01, 2030 6.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,666.15 0.01 2.63 Oct 01, 2029 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,663.44 0.01 3.22 Oct 15, 2030 2.74
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,658.55 0.01 5.63 May 02, 2033 5.50
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 8,657.91 0.01 7.31 Feb 01, 2036 6.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 8,656.61 0.01 3.50 Jun 15, 2030 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,646.70 0.01 2.19 Jul 15, 2028 2.40
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,646.06 0.01 3.64 Jun 24, 2055 6.30
3659 NEXON LTD Communication Equity 8,637.95 0.01 0.00 nan 0.00
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 8,634.02 0.01 3.85 Nov 01, 2033 8.38
RIG TRANSOCEAN INTERNATIONAL LTD Corporates Fixed Income 8,634.02 0.01 8.06 Mar 15, 2038 6.80
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 8,630.17 0.01 2.23 Mar 01, 2032 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,619.83 0.01 2.23 Sep 15, 2028 3.88
KFW KFW Agency Fixed Income 8,616.09 0.01 1.77 Feb 15, 2028 3.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,612.14 0.01 3.67 Jul 21, 2030 6.01
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 8,611.62 0.01 11.74 Dec 31, 2079 5.35
MASBRA MASTERBRAND INC 144A Corporates Fixed Income 8,610.92 0.01 3.96 Jul 15, 2032 7.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,609.52 0.01 2.84 Mar 17, 2029 2.40
6479 MINEBEA MITSUMI INC Industrials Equity 8,608.57 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,606.02 0.01 6.96 Jul 05, 2034 3.83
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 8,598.68 0.01 1.93 Dec 15, 2029 8.88
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 8,597.45 0.01 3.31 May 15, 2031 7.25
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 8,593.88 0.01 6.11 Mar 15, 2034 6.75
BRKHEC PACIFICORP Corporates Fixed Income 8,591.67 0.01 4.22 Aug 15, 2056 7.13
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 8,591.25 0.01 0.48 Apr 01, 2027 4.88
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8,590.22 0.01 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 8,589.10 0.01 2.66 Feb 01, 2031 5.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,588.92 0.01 4.08 Nov 15, 2030 3.88
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 8,583.30 0.01 0.88 May 20, 2027 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,582.40 0.01 2.89 Apr 15, 2029 2.05
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 8,577.49 0.01 2.43 Aug 01, 2030 7.25
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 8,576.28 0.01 1.12 Jun 20, 2027 7.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,571.77 0.01 4.28 Feb 15, 2031 3.38
CXW CORECIVIC INC Industrial Fixed Income 8,569.86 0.01 0.34 Apr 15, 2029 8.25
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 8,562.75 0.01 4.37 Mar 01, 2031 3.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,562.23 0.01 2.86 Mar 01, 2030 5.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,560.09 0.01 3.43 Nov 17, 2029 2.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,556.16 0.01 1.10 May 31, 2027 3.50
AMGN AMGEN INC Industrial Fixed Income 8,555.18 0.01 1.73 Mar 02, 2028 5.15
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 8,554.34 0.01 1.50 Jan 15, 2031 7.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,552.49 0.01 1.66 Jan 17, 2028 6.38
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 8,550.05 0.01 0.03 Mar 17, 2028 4.65
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,548.63 0.01 1.73 May 15, 2029 5.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 8,548.61 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 8,547.38 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,540.85 0.01 2.58 Nov 25, 2028 1.40
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 8,539.69 0.01 2.36 May 15, 2032 8.63
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,523.68 0.01 2.71 Jun 15, 2029 7.25
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,509.60 0.01 3.18 Jan 03, 2035 8.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 8,501.92 0.01 7.48 May 30, 2035 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 8,501.18 0.01 0.93 Apr 15, 2027 3.75
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 8,499.27 0.01 4.56 Jan 31, 2032 4.38
IG ITALGAS Utilities Equity 8,497.86 0.01 0.00 nan 0.00
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 8,492.74 0.01 1.29 May 01, 2030 8.25
5333 NGK CORP Industrials Equity 8,491.08 0.01 0.00 nan 0.00
GTES GATES CORP 144A Industrial Fixed Income 8,488.96 0.01 1.61 Jul 01, 2029 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,483.11 0.01 2.64 May 15, 2029 8.25
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,479.31 0.01 2.50 Mar 15, 2029 4.50
SCA B SVENSKA CELLULOSA B Materials Equity 8,478.01 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,470.43 0.01 7.15 Nov 30, 2034 4.12
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 8,467.69 0.01 1.93 Jun 01, 2030 9.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,463.95 0.01 2.66 Jul 15, 2029 4.63
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 8,459.89 0.01 2.14 Jul 20, 2028 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8,458.61 0.01 14.28 Dec 31, 2079 4.63
COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 8,453.06 0.01 4.83 Oct 01, 2031 3.63
ESAB ESAB CORP 144A Industrial Fixed Income 8,449.82 0.01 3.54 Apr 01, 2031 5.63
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,449.15 0.01 1.67 Jan 17, 2028 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,447.05 0.01 3.51 Jan 22, 2031 2.70
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 8,446.70 0.01 3.39 Feb 01, 2031 8.25
NGVT INGEVITY CORP 144A Industrial Fixed Income 8,446.60 0.01 2.22 Nov 01, 2028 3.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,446.50 0.01 2.08 Jul 03, 2028 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,444.19 0.01 4.45 Dec 25, 2030 2.54
C CITIGROUP INC Financial Institutions Fixed Income 8,441.81 0.01 1.42 Sep 29, 2027 4.45
PSA PUBLIC STORAGE Financial Institutions Equity 8,441.61 0.01 14.35 Dec 31, 2079 3.95
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 8,439.94 0.01 1.76 Feb 01, 2029 4.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 8,437.66 0.01 5.42 Mar 15, 2034 5.88
IFT INFRATIL LTD Financials Equity 8,434.79 0.01 0.00 nan 0.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 8,433.13 0.01 0.93 Jun 15, 2027 5.75
WFCM_24-5C1-A3 WFCM_24-5C1 A3 CMBS Fixed Income 8,432.89 0.01 2.86 Jul 15, 2057 5.93
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 8,429.91 0.01 3.93 Dec 31, 2079 4.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,427.56 0.01 9.97 Jun 17, 2038 3.30
AD UNITED STATES CELLULAR CORPORATION Industrial Equity 8,426.50 0.01 11.05 Sep 01, 2069 6.25
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,421.64 0.01 3.65 Jun 24, 2035 6.00
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Corporates Fixed Income 8,420.34 0.01 3.70 Aug 01, 2032 6.88
TNE TECHNOLOGY ONE LTD Information Technology Equity 8,420.10 0.01 0.00 nan 0.00
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 8,419.55 0.01 2.81 Feb 28, 2030 6.75
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 8,407.44 0.01 3.46 Sep 18, 2030 7.75
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,405.95 0.01 2.85 Jul 31, 2029 4.00
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 8,401.09 0.01 4.77 Mar 15, 2032 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,400.88 0.01 2.30 Aug 15, 2028 1.42
PARA PARAMOUNT GLOBAL Corporates Fixed Income 8,399.16 0.01 10.77 May 19, 2050 4.95
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 8,391.46 0.01 3.85 Jul 01, 2031 9.25
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 8,388.72 0.01 13.03 Dec 31, 2079 4.88
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 8,386.54 0.01 2.30 Apr 04, 2034 6.32
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,384.98 0.01 3.36 Oct 01, 2030 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,384.97 0.01 1.79 Apr 01, 2028 7.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,383.07 0.01 2.10 Feb 01, 2030 7.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 8,381.22 0.01 0.15 Jun 01, 2028 11.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 8,379.07 0.01 0.17 Jun 01, 2029 5.88
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,374.14 0.01 1.74 Mar 25, 2029 6.25
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 8,371.14 0.01 3.24 Jul 13, 2033 17.80
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,369.55 0.01 3.15 Mar 01, 2030 4.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,367.71 0.01 3.44 Feb 01, 2031 6.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,367.61 0.01 2.20 Jan 15, 2029 5.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,365.14 0.01 12.06 Apr 14, 2052 6.20
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,363.90 0.01 1.84 Apr 01, 2029 5.88
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,355.93 0.01 1.13 Jun 15, 2032 4.60
SGD SGD CASH Cash and/or Derivatives Cash 8,352.44 0.01 0.00 nan 0.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 8,351.03 0.01 3.80 Jan 15, 2034 8.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 8,347.18 0.01 4.01 Jun 01, 2031 5.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,341.10 0.01 2.79 Jul 01, 2029 7.63
SGH SGH LTD Industrials Equity 8,335.66 0.01 0.00 nan 0.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,330.84 0.01 2.19 Oct 16, 2028 9.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 8,327.93 0.01 5.15 Feb 15, 2034 6.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 8,326.01 0.01 3.71 Jun 15, 2032 8.38
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 8,325.43 0.01 2.76 Jun 01, 2029 4.88
WTC WISETECH GLOBAL LTD Information Technology Equity 8,324.64 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,324.08 0.01 2.58 Feb 01, 2032 6.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,323.47 0.01 10.09 Sep 15, 2039 4.47
ELI ELIA GROUP SA Utilities Equity 8,321.89 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,320.40 0.01 1.57 Nov 17, 2027 2.40
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,319.59 0.01 0.02 Jul 16, 2027 4.22
ACA ARCOSA INC 144A Corporates Fixed Income 8,312.53 0.01 2.94 Aug 15, 2032 6.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,304.14 0.01 2.21 Jan 31, 2030 8.88
COMINV USI INC 144A Corporates Fixed Income 8,300.98 0.01 2.74 Jan 15, 2032 7.50
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,300.46 0.01 1.99 May 31, 2028 4.75
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 8,300.36 0.01 2.97 Dec 01, 2030 7.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,298.34 0.01 2.18 Oct 12, 2028 9.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,298.30 0.01 1.66 Apr 15, 2030 9.75
5844 KYOTO FINANCIAL GROUP INC Financials Equity 8,296.49 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8,291.60 0.01 0.00 nan 0.00
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 8,284.90 0.01 2.62 Feb 01, 2029 3.88
IPN IPSEN SA Health Care Equity 8,284.85 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8,283.48 0.01 3.52 Apr 23, 2031 5.15
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 8,277.88 0.01 2.38 Apr 15, 2029 4.00
STERV STORA ENSO CLASS R Materials Equity 8,274.26 0.01 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,273.49 0.01 1.84 Mar 09, 2028 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,272.29 0.01 3.14 Jul 15, 2029 1.91
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 8,272.11 0.01 6.04 Mar 01, 2055 7.50
QGTS NAKILAT INC RegS Industrial Fixed Income 8,269.67 0.01 3.58 Dec 31, 2033 6.07
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 8,259.86 0.01 3.26 Feb 15, 2031 12.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 8,258.73 0.01 6.50 Jun 15, 2035 7.50
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 8,256.02 0.01 2.79 Nov 15, 2029 6.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,254.28 0.01 0.37 Aug 01, 2029 8.00
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 8,250.68 0.01 2.96 Jul 14, 2029 4.72
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 8,250.07 0.01 2.20 Aug 16, 2028 4.80
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 8,249.00 0.01 4.77 Sep 15, 2033 6.13
2875 TOYO SUISAN LTD Consumer Staples Equity 8,247.54 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 8,247.28 0.01 4.21 Feb 04, 2031 4.95
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,241.98 0.01 2.25 Sep 01, 2028 4.50
GEL GENESIS ENERGY LP Corporates Fixed Income 8,241.30 0.01 3.61 May 15, 2033 8.00
MAERSK A A P MOLLER MAERSK Industrials Equity 8,239.86 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,239.15 0.01 3.72 May 07, 2030 2.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 8,231.48 0.01 3.54 Apr 01, 2031 4.64
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 8,227.06 0.01 3.04 Jan 07, 2031 7.63
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 8,220.13 0.01 3.96 Mar 15, 2033 6.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,219.46 0.01 3.90 Jan 15, 2031 5.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,219.37 0.01 4.85 Feb 25, 2032 6.70
POLGB POLAND (REPUBLIC OF) Treasuries Fixed Income 8,218.49 0.01 1.93 Apr 25, 2028 2.75
XPO XPO INC 144A Corporates Fixed Income 8,216.28 0.01 1.92 Feb 01, 2032 7.13
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 8,209.28 0.01 12.19 Dec 31, 2079 5.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,207.91 0.01 2.94 Dec 31, 2079 8.13
FHMS_24-K757-A2 FHMS_24-K757 A2 CMBS Fixed Income 8,207.27 0.01 4.59 Aug 25, 2031 4.46
VFC VF CORPORATION Industrial Fixed Income 8,205.62 0.01 1.00 Apr 23, 2027 2.80
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 8,200.17 0.01 2.28 Nov 15, 2029 7.75
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 8,195.70 0.01 1.57 Mar 15, 2030 4.48
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,195.31 0.01 8.01 Mar 17, 2035 2.41
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,193.56 0.01 2.95 May 23, 2029 3.29
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8,187.40 0.01 4.60 Oct 15, 2033 5.75
HAHGRO HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 8,187.40 0.01 4.14 Oct 01, 2031 9.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,180.27 0.01 2.13 Jul 19, 2028 4.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,178.35 0.01 2.37 Nov 01, 2028 3.38
FNMA5556 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,178.35 0.01 3.77 Dec 01, 2039 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,176.91 0.01 1.90 May 01, 2029 4.22
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 8,176.50 0.01 6.12 Apr 20, 2033 2.25
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 8,173.93 0.01 4.75 Dec 01, 2032 6.75
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 8,173.22 0.01 1.77 Aug 15, 2028 4.38
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,165.35 0.01 3.62 Jun 30, 2030 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,164.85 0.01 1.96 Apr 20, 2028 1.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 8,163.99 0.01 3.90 Mar 16, 2036 5.65
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,162.06 0.01 1.37 Sep 18, 2027 3.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 8,161.63 0.01 1.73 Aug 01, 2029 9.13
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 8,150.59 0.01 1.96 Sep 27, 2028 7.25
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,150.08 0.01 2.76 Feb 15, 2031 9.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,149.82 0.01 7.66 Aug 25, 2034 2.11
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 8,147.98 0.01 2.89 Jul 15, 2029 5.13
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 8,140.40 0.01 2.85 May 13, 2029 3.89
REA REA GROUP LTD Communication Equity 8,137.39 0.01 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 8,134.19 0.01 3.87 Apr 01, 2031 6.75
KGF KINGFISHER PLC Consumer Discretionary Equity 8,130.05 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8,128.05 0.01 10.78 Dec 31, 2079 6.38
CRM SALESFORCE INC Technology Fixed Income 8,127.67 0.01 2.68 Mar 15, 2029 4.65
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 8,127.10 0.01 1.64 Feb 01, 2028 4.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8,124.89 0.01 3.80 Mar 17, 2030 1.66
4528 ONO PHARMACEUTICAL LTD Health Care Equity 8,123.93 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 8,123.93 0.01 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,122.42 0.01 2.42 Feb 01, 2034 3.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 8,122.26 0.01 0.00 nan 0.00
JBS JBS USA LUX SA Industrial Fixed Income 8,121.38 0.01 5.66 Apr 01, 2033 5.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 8,120.52 0.01 3.00 Jul 09, 2029 4.13
MUR MURPHY OIL CORPORATION Corporates Fixed Income 8,120.02 0.01 3.94 Oct 01, 2032 6.00
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Corporates Fixed Income 8,120.02 0.01 3.86 Feb 01, 2033 6.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,113.41 0.01 0.53 Jun 15, 2029 7.50
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 8,108.47 0.01 2.27 May 15, 2029 4.25
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 8,104.17 0.01 2.46 Nov 15, 2030 7.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,103.97 0.01 4.77 Aug 08, 2031 3.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 8,103.91 0.01 2.70 Nov 15, 2029 4.50
ELISA ELISA Communication Equity 8,100.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,099.28 0.01 1.11 May 31, 2027 2.63
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 8,098.85 0.01 7.95 Jun 04, 2038 7.72
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 8,096.25 0.01 2.49 Feb 15, 2029 8.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 8,092.96 0.01 3.28 Apr 29, 2030 8.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,087.63 0.01 4.48 Sep 30, 2033 8.50
UBSCM_18-C14-ASB UBSCM_18-C14 ASB CMBS Fixed Income 8,083.85 0.01 1.24 Dec 15, 2051 4.39
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 8,081.15 0.01 2.59 Feb 12, 2029 5.94
PK PARK HOTELS RESORTS INC Real Estate Equity 8,080.21 0.01 0.00 nan 0.00
OCPMR OCP SA RegS Agency Fixed Income 8,078.09 0.01 12.22 Jun 23, 2051 5.13
SDLF STANDARD LIFE PLC Financials Equity 8,075.81 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 8,066.12 0.01 5.39 Feb 14, 2033 6.70
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 8,064.20 0.01 1.66 Sep 01, 2031 7.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,059.52 0.01 0.87 Nov 15, 2029 7.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 8,059.36 0.01 2.11 Jan 15, 2030 6.38
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 8,058.21 0.01 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,057.56 0.01 1.95 Feb 01, 2030 6.75
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8,057.29 0.01 0.00 nan 0.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,055.74 0.01 1.25 Dec 01, 2030 7.88
MTN VAIL RESORTS INC 144A Corporates Fixed Income 8,054.57 0.01 3.00 May 15, 2032 6.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,052.11 0.01 2.25 Dec 01, 2028 9.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 8,046.01 0.01 1.75 May 15, 2028 4.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,044.17 0.01 1.32 Sep 15, 2027 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,039.78 0.01 4.35 Mar 19, 2031 4.63
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 8,038.55 0.01 1.82 Mar 15, 2028 6.13
ESTC ELASTIC NV 144A Industrial Fixed Income 8,034.53 0.01 2.90 Jul 15, 2029 4.13
AMZN AMAZON.COM INC Industrial Fixed Income 8,025.03 0.01 1.29 Aug 22, 2027 3.15
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 8,023.61 0.01 12.19 Dec 01, 2052 6.50
ICECR FRONERI LUX FINCO SARL 144A Corporates Fixed Income 8,021.84 0.01 4.38 Aug 01, 2032 6.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 8,019.26 0.01 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 8,010.11 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 8,009.69 0.01 0.00 nan 0.00
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 8,003.59 0.01 0.96 Jul 15, 2029 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 8,001.55 0.01 6.04 Sep 15, 2032 1.78
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 8,000.92 0.01 3.13 Oct 15, 2030 6.25
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,999.98 0.01 0.99 Jan 15, 2028 5.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,987.37 0.01 3.70 Jun 18, 2030 4.38
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,986.61 0.01 2.41 Jan 12, 2029 7.50
ORCL ORACLE CORPORATION Technology Fixed Income 7,982.43 0.01 2.59 Feb 04, 2029 4.55
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,980.64 0.01 3.59 Aug 15, 2030 7.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,979.65 0.01 2.97 Aug 15, 2029 6.00
9005 TOKYU CORP Industrials Equity 7,975.84 0.01 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,969.04 0.01 1.28 Apr 01, 2029 9.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,967.30 0.01 2.64 Mar 15, 2031 11.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,962.62 0.01 2.19 Jul 31, 2028 3.60
BBWI BATH & BODY WORKS INC Corporates Fixed Income 7,962.17 0.01 7.21 Jul 01, 2036 6.75
REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 7,960.24 0.01 3.55 Jul 15, 2032 6.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 7,952.83 0.01 0.00 nan 0.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,951.92 0.01 1.09 Dec 15, 2027 4.63
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,949.89 0.01 2.26 Dec 01, 2029 5.63
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,947.98 0.01 0.49 Oct 01, 2030 12.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,947.82 0.01 0.98 Jun 15, 2027 4.75
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 7,943.80 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7,942.62 0.01 2.72 Apr 22, 2029 4.13
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,940.38 0.01 2.08 Sep 15, 2029 9.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 7,939.50 0.01 3.24 Oct 30, 2029 3.75
SUN SUNOCO LP 144A Industrial Fixed Income 7,937.84 0.01 3.83 Jul 15, 2031 5.38
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 7,937.69 0.01 2.90 Jan 15, 2031 7.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 7,937.14 0.01 4.92 Jan 15, 2034 5.75
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 7,926.74 0.01 0.56 Apr 15, 2027 5.25
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 7,920.63 0.01 9.61 Oct 01, 2040 6.20
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,920.54 0.01 2.39 Oct 29, 2028 3.00
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 7,917.05 0.01 2.15 Aug 15, 2029 7.63
NXT NEXTDC LTD Information Technology Equity 7,915.87 0.01 0.00 nan 0.00
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7,914.60 0.01 12.61 Dec 31, 2079 5.70
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,913.24 0.01 3.18 Sep 11, 2029 3.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 7,912.69 0.01 1.69 Jan 24, 2029 4.98
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,909.26 0.01 1.86 Feb 25, 2028 1.45
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 7,907.44 0.01 2.84 Jul 15, 2030 7.75
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 7,902.49 0.01 3.02 Sep 01, 2031 7.38
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 7,902.49 0.01 3.27 Jul 15, 2032 6.75
OLN OLIN CORP 144A Corporates Fixed Income 7,902.49 0.01 4.62 Apr 01, 2033 6.63
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 7,901.86 0.01 2.57 Feb 15, 2029 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,892.31 0.01 1.35 Jul 15, 2028 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,891.81 0.01 3.27 Oct 30, 2030 2.88
SUN SUNOCO LP 144A Industrial Fixed Income 7,888.33 0.01 0.34 Jul 15, 2027 5.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,886.35 0.01 2.90 Jul 15, 2029 4.95
AZUBBZ AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 7,885.96 0.01 3.81 Feb 15, 2031 9.88
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 7,885.16 0.01 4.11 Mar 15, 2032 6.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 7,877.46 0.01 4.26 Feb 15, 2032 5.00
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 7,875.94 0.01 1.98 Mar 21, 2030 9.13
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 7,873.66 0.01 2.87 Sep 25, 2029 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,870.79 0.01 2.29 Nov 09, 2028 5.75
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 7,861.83 0.01 2.09 Dec 13, 2028 4.30
BNG BNG BANK NV 144A Owned No Guarantee Fixed Income 7,860.84 0.01 0.00 Aug 05, 2026 4.72
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,859.97 0.01 1.87 May 02, 2029 8.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,859.86 0.01 1.70 Feb 15, 2028 3.75
GEL GENESIS ENERGY LP Industrial Fixed Income 7,855.50 0.01 0.08 Apr 15, 2030 8.88
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,844.02 0.01 2.82 Mar 01, 2030 5.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,836.22 0.01 2.46 Jan 15, 2029 6.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,835.77 0.01 2.27 Oct 11, 2028 5.88
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 7,834.64 0.01 2.67 Apr 15, 2029 5.25
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 7,833.22 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,830.53 0.01 7.65 Aug 29, 2034 2.17
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7,822.86 0.01 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 7,821.59 0.01 5.35 Jan 31, 2041 7.25
EMACN EUSHI FINANCE INC Corporates Fixed Income 7,817.79 0.01 4.08 Apr 01, 2056 6.25
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 7,808.42 0.01 0.02 Apr 16, 2031 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 7,806.95 0.01 8.19 May 31, 2038 6.38
9024 SEIBU HOLDINGS INC Industrials Equity 7,806.95 0.01 0.00 nan 0.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 7,797.82 0.01 0.79 Apr 15, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,791.59 0.01 2.31 Sep 21, 2028 4.33
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,790.32 0.01 2.27 Oct 15, 2028 5.63
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,790.05 0.01 1.82 Jun 01, 2028 4.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,788.05 0.01 2.25 Sep 15, 2029 5.63
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 7,781.21 0.01 2.65 Jul 15, 2032 7.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,780.73 0.01 3.18 Aug 28, 2029 2.38
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 7,779.28 0.01 3.04 May 15, 2031 7.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 7,773.51 0.01 3.95 Apr 01, 2032 8.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,772.73 0.01 2.49 Apr 15, 2030 6.63
SFR SANDFIRE RESOURCES LTD Materials Equity 7,771.46 0.01 0.00 nan 0.00
FMC FMC CORPORATION Industrial Fixed Income 7,766.39 0.01 3.31 Nov 01, 2055 8.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,760.59 0.01 3.90 Dec 01, 2030 5.75
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency Fixed Income 7,759.85 0.01 4.60 Dec 01, 2031 7.38
RDF REDEFINE PROPERTIES LTD Real Estate Equity 7,757.37 0.01 0.00 nan 0.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,757.37 0.01 0.43 May 01, 2027 7.88
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 7,757.29 0.01 2.49 Jun 15, 2030 8.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,749.13 0.01 2.80 May 21, 2034 5.52
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,743.81 0.01 2.17 Feb 15, 2030 8.50
NRG NRG ENERGY INC 144A Utility Fixed Income 7,739.90 0.01 2.57 Feb 15, 2029 3.38
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,731.68 0.01 4.09 Oct 15, 2030 3.46
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 7,731.25 0.01 1.45 Mar 08, 2028 12.40
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,731.06 0.01 1.07 Jul 17, 2027 5.63
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 7,724.29 0.01 2.85 May 28, 2030 7.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,723.63 0.01 3.33 Jan 14, 2030 5.25
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 7,722.36 0.01 2.76 Jun 23, 2029 8.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,721.73 0.01 2.83 Oct 05, 2034 8.99
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,720.95 0.01 2.36 Jul 15, 2030 8.25
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 7,720.94 0.01 0.41 Jun 01, 2028 9.38
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 7,711.91 0.01 7.29 Jul 18, 2036 7.20
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,711.06 0.01 2.72 Mar 15, 2029 4.25
JBH JB HI-FI LTD Consumer Discretionary Equity 7,710.27 0.01 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 7,709.00 0.01 2.22 Oct 15, 2028 4.38
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 7,708.06 0.01 2.52 Dec 01, 2031 7.00
8729 SONY FINANCIAL GROUP INC Financials Equity 7,706.60 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 7,704.03 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 7,702.92 0.01 0.00 nan 0.00
OCPMR OCP SA RegS Agency Fixed Income 7,702.57 0.01 4.59 Jun 23, 2031 3.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,701.73 0.01 2.40 Aug 15, 2029 11.50
MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 7,700.35 0.01 4.28 Aug 15, 2032 8.00
WEX WEX INC 144A Corporates Fixed Income 7,698.43 0.01 4.41 Mar 15, 2033 6.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7,696.50 0.01 3.47 Oct 15, 2032 6.63
OLN OLIN CORP Industrial Fixed Income 7,695.67 0.01 2.97 Feb 01, 2030 5.00
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 7,694.32 0.01 3.07 Aug 10, 2056 2.87
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,694.07 0.01 9.29 Jun 17, 2037 3.39
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,693.68 0.01 2.82 Jun 06, 2030 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,693.03 0.01 3.43 Apr 01, 2030 5.63
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 7,692.39 0.01 1.18 Sep 25, 2027 1.34
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,690.58 0.01 1.58 Apr 30, 2029 7.88
FLR FLUOR CORPORATION Industrial Fixed Income 7,688.19 0.01 2.22 Sep 15, 2028 4.25
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,688.13 0.01 3.02 Aug 15, 2029 4.00
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,681.59 0.01 3.57 May 18, 2030 5.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,677.45 0.01 6.07 Jul 31, 2034 7.10
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 7,677.25 0.01 5.99 May 01, 2034 7.45
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 7,676.45 0.01 3.88 Feb 15, 2031 8.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,673.89 0.01 3.60 Jun 14, 2030 6.00
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 7,672.82 0.01 12.64 Dec 31, 2079 5.63
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 7,671.27 0.01 0.00 nan 0.00
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 7,670.77 0.01 3.34 Nov 14, 2030 9.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,666.81 0.01 1.63 Jun 01, 2028 4.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,666.28 0.01 2.36 Apr 23, 2029 6.38
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 7,665.00 0.01 2.56 Oct 09, 2029 6.67
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 7,663.78 0.01 5.54 Jun 15, 2033 6.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7,658.00 0.01 3.94 Dec 31, 2030 6.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,652.27 0.01 2.33 Oct 04, 2028 5.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,649.45 0.01 1.94 Apr 15, 2028 2.62
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,646.11 0.01 3.53 Feb 14, 2030 3.88
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7,644.53 0.01 0.47 Oct 01, 2031 11.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,642.71 0.01 2.92 Jul 02, 2029 5.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,641.75 0.01 3.17 Mar 15, 2030 10.75
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 7,638.92 0.01 5.68 Jan 20, 2036 8.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,637.93 0.01 3.59 Feb 13, 2031 2.50
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 7,633.50 0.01 3.52 Sep 12, 2055 8.38
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 7,632.52 0.01 2.82 May 28, 2029 5.43
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 7,631.52 0.01 2.31 Oct 01, 2028 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,628.07 0.01 1.41 Oct 13, 2027 5.13
ENQLN ENQUEST PLC 144A Industrial Fixed Income 7,626.21 0.01 0.53 Nov 01, 2027 11.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,622.79 0.01 1.21 Jul 25, 2028 4.85
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 7,622.45 0.01 1.93 Sep 01, 2030 5.88
SUN SUNOCO LP 144A Industrial Fixed Income 7,616.87 0.01 0.77 Sep 15, 2028 7.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,616.59 0.01 2.67 Mar 06, 2029 5.38
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,615.25 0.01 3.79 Aug 01, 2036 2.50
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 7,611.17 0.01 1.53 Feb 01, 2028 8.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,610.83 0.01 1.37 Feb 14, 2028 7.13
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,609.57 0.01 3.66 Jul 31, 2030 7.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,607.37 0.01 1.33 Jun 01, 2028 9.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,605.72 0.01 1.33 Aug 15, 2027 1.62
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 7,605.21 0.01 3.23 Sep 01, 2030 11.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,603.33 0.01 2.78 Jan 15, 2030 6.88
EOFP FORVIA SE 144A Industrial Fixed Income 7,603.30 0.01 2.29 Jun 15, 2030 8.00
NWL NEWELL BRANDS INC Industrial Fixed Income 7,603.24 0.01 1.22 Sep 15, 2027 6.38
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,601.39 0.01 3.81 Jan 15, 2031 4.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,600.68 0.01 2.94 Jul 24, 2029 5.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,599.99 0.01 3.30 Jan 15, 2030 6.13
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 7,596.19 0.01 2.78 Jun 06, 2029 6.88
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 7,593.64 0.01 2.68 Mar 01, 2031 7.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,592.37 0.01 1.17 Jul 02, 2027 5.38
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 7,590.62 0.01 3.84 Jul 15, 2032 5.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,581.53 0.01 1.16 Jun 30, 2027 6.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,580.91 0.01 3.36 Dec 31, 2079 8.95
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 7,580.15 0.01 1.99 May 01, 2029 9.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,576.35 0.01 1.95 Jun 15, 2029 6.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,576.34 0.01 3.59 Oct 15, 2030 6.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,574.55 0.01 1.80 Mar 07, 2028 5.46
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,572.04 0.01 4.59 Apr 15, 2031 2.63
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 7,570.73 0.01 2.58 Jan 23, 2029 4.83
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,570.71 0.01 1.71 Jan 26, 2028 4.88
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,563.05 0.01 2.94 Jul 10, 2029 5.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,561.80 0.01 2.24 Sep 21, 2028 5.30
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 7,561.78 0.01 1.69 Jan 24, 2028 5.45
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,557.96 0.01 2.42 Jul 25, 2029 9.75
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 7,554.05 0.01 3.49 Mar 15, 2033 7.38
NWL NEWELL BRANDS INC Corporates Fixed Income 7,552.12 0.01 9.37 Apr 01, 2046 7.50
FRSB0448 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,551.62 0.01 3.14 Nov 01, 2035 2.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 7,551.26 0.01 1.81 Sep 01, 2029 12.25
IQV IQVIA INC 144A Industrial Fixed Income 7,549.38 0.01 1.76 May 15, 2030 6.50
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,547.98 0.01 14.86 Jun 15, 2050 4.07
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 7,545.23 0.01 3.61 Apr 07, 2030 5.00
9602 TOHO (TOKYO) LTD Communication Equity 7,541.38 0.01 0.00 nan 0.00
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 7,536.94 0.01 1.65 Jan 26, 2028 5.38
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 7,536.30 0.01 3.67 Jun 04, 2030 4.97
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,535.88 0.01 1.70 May 01, 2028 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,533.26 0.01 3.51 Apr 23, 2031 5.22
BORRNO BORR IHC LTD RegS Industrial Fixed Income 7,528.16 0.01 1.24 Nov 15, 2028 10.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,525.48 0.01 1.68 Nov 29, 2028 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,525.24 0.01 8.61 Jun 17, 2036 3.40
FCFS FIRSTCASH INC 144A Corporates Fixed Income 7,521.32 0.01 2.71 Mar 01, 2032 6.88
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 7,521.01 0.01 3.66 May 29, 2030 4.88
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 7,519.74 0.01 2.35 Oct 22, 2028 4.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,519.40 0.01 0.02 Apr 15, 2027 8.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,516.57 0.01 3.22 Jul 15, 2030 6.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 7,512.55 0.01 3.09 Oct 07, 2029 6.45
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,510.81 0.01 3.08 Dec 31, 2079 8.13
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 7,509.53 0.01 1.21 Jul 27, 2027 5.13
AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 7,505.92 0.01 4.56 Oct 01, 2033 5.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 7,505.92 0.01 4.74 Nov 01, 2033 5.88
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,505.73 0.01 2.15 Sep 27, 2028 6.50
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 7,505.13 0.01 0.95 Apr 01, 2027 4.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,503.15 0.01 2.40 Mar 15, 2030 6.13
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 7,502.51 0.01 3.75 Jul 08, 2030 5.13
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 7,502.08 0.01 11.26 Sep 27, 2051 4.55
PRM PERIMETER HOLDINGS LLC 144A Corporates Fixed Income 7,502.07 0.01 4.49 Jan 15, 2034 6.25
GNL GLOBAL NET LEASE INC Real Estate Equity 7,500.11 0.01 0.00 nan 0.00
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 7,499.37 0.01 3.24 Jul 11, 2030 7.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7,498.22 0.01 4.47 Jul 15, 2031 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 7,496.30 0.01 8.66 Apr 15, 2040 6.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,494.18 0.01 6.37 Jun 17, 2033 3.35
PTC PTC INC 144A Industrial Fixed Income 7,493.63 0.01 1.68 Feb 15, 2028 4.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,491.71 0.01 2.67 Feb 28, 2029 5.00
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 7,491.08 0.01 3.41 Mar 26, 2030 6.25
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,489.57 0.01 0.82 Feb 01, 2028 8.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,489.17 0.01 1.90 Apr 24, 2028 4.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,487.12 0.01 3.81 Jul 08, 2030 3.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,484.69 0.01 2.69 Mar 12, 2029 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,484.56 0.01 6.87 Nov 25, 2033 2.67
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 7,481.98 0.01 2.47 Mar 01, 2029 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,477.63 0.01 1.11 Jun 02, 2028 2.39
1944 KINDEN CORP Industrials Equity 7,475.29 0.01 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,470.38 0.01 2.39 Aug 15, 2029 4.38
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,468.69 0.01 3.36 Feb 01, 2036 2.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 7,468.13 0.01 2.70 Mar 12, 2029 5.05
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,463.89 0.01 4.22 Mar 18, 2031 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 7,461.87 0.01 1.68 Jan 24, 2029 3.77
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,459.21 0.01 3.50 Mar 10, 2035 5.80
ARBANK DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 7,457.31 0.01 3.98 Jan 22, 2031 6.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,453.73 0.01 3.56 Mar 24, 2031 4.49
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 7,453.07 0.01 2.18 Aug 01, 2029 10.88
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,449.41 0.01 4.01 Dec 01, 2036 2.00
LTH LIFE TIME INC 144A Corporates Fixed Income 7,448.17 0.01 3.43 Nov 15, 2031 6.00
KOREAT KT CORPORATION RegS Industrial Fixed Income 7,447.74 0.01 1.73 Feb 02, 2028 4.13
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,447.31 0.01 1.41 Oct 01, 2027 4.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 7,443.92 0.01 4.05 Nov 13, 2030 4.50
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 7,438.79 0.01 3.65 Apr 01, 2031 7.63
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 7,428.63 0.01 2.64 Feb 11, 2029 4.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 7,427.99 0.01 2.30 Sep 19, 2028 4.45
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,424.29 0.01 1.77 May 15, 2030 8.50
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 7,422.24 0.01 1.25 Aug 07, 2027 4.13
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 7,417.37 0.01 5.31 Mar 15, 2034 6.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 7,415.22 0.01 3.97 Sep 09, 2030 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,414.58 0.01 1.27 Jul 25, 2027 2.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,414.52 0.01 2.20 Oct 15, 2028 5.25
X UNITED STATES STEEL CORP Industrial Fixed Income 7,412.65 0.01 0.45 Mar 01, 2029 6.88
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,412.06 0.01 3.57 Mar 25, 2030 4.95
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 7,410.43 0.01 2.88 Oct 15, 2029 10.13
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 7,409.67 0.01 4.82 Dec 01, 2031 4.13
SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 7,409.67 0.01 4.51 Dec 01, 2032 6.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,406.97 0.01 2.16 Aug 28, 2028 3.88
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,406.88 0.01 3.14 Jul 15, 2030 5.63
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,400.31 0.01 11.84 Feb 01, 2046 4.90
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,399.06 0.01 1.19 Jun 30, 2029 5.88
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 7,397.38 0.01 2.80 Nov 20, 2029 11.13
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,394.89 0.01 3.08 Sep 30, 2030 9.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,394.52 0.01 5.26 Dec 10, 2035 7.63
GGP GREATLAND RESOURCES LTD Materials Equity 7,394.51 0.01 0.00 nan 0.00
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,389.57 0.01 2.19 Sep 15, 2030 7.88
DLX DELUXE CORP 144A Industrial Fixed Income 7,387.77 0.01 0.81 Jun 01, 2029 8.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,386.52 0.01 6.41 Aug 15, 2034 6.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,383.87 0.01 2.26 Jun 15, 2029 8.50
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 7,378.91 0.01 2.18 Aug 26, 2028 7.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,378.00 0.01 3.41 Jul 01, 2030 6.50
KESKOB KESKO CLASS B Consumer Staples Equity 7,377.25 0.01 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 7,374.79 0.01 10.06 Jan 20, 2042 6.25
C CITIGROUP INC Financial Institutions Fixed Income 7,369.75 0.01 3.79 Jun 03, 2031 2.57
EIX EDISON INTERNATIONAL Utility Fixed Income 7,368.34 0.01 2.57 Jun 15, 2054 7.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,367.00 0.01 3.25 Dec 03, 2029 4.02
AD UNITED STATES CELLULAR CORPORATION Industrial Equity 7,364.93 0.01 11.77 Jun 01, 2070 5.50
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 7,357.69 0.01 3.85 Jul 15, 2032 6.88
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,352.79 0.01 3.04 Nov 06, 2029 7.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 7,351.68 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 7,350.45 0.01 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 7,349.41 0.01 0.00 nan 0.00
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 7,348.37 0.01 2.84 Jul 30, 2030 4.38
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 7,346.04 0.01 6.21 Dec 01, 2043 7.75
CIACN CHAMPION IRON CANADA INC 144A Corporates Fixed Income 7,344.21 0.01 3.47 Jul 15, 2032 7.88
SSACTI S&S HOLDINGS LLC 144A Corporates Fixed Income 7,344.21 0.01 4.29 Oct 01, 2031 8.38
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 7,340.74 0.01 3.83 Jul 09, 2030 4.13
LTC LTC PROPERTIES REIT INC Real Estate Equity 7,340.40 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 7,340.20 0.01 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,337.52 0.01 0.02 Dec 15, 2027 5.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,336.12 0.01 1.52 Jan 15, 2028 5.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,333.74 0.01 1.35 Jun 15, 2030 6.38
3088 MATSUKIYOKARA Consumer Staples Equity 7,332.10 0.01 0.00 nan 0.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,330.65 0.01 1.69 Jan 27, 2028 6.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 7,328.96 0.01 5.40 Jun 29, 2038 8.45
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,328.18 0.01 3.00 Feb 15, 2031 7.50
PLDEVE P & L DEVELOPMENT LLC 144A Corporates Fixed Income 7,326.89 0.01 2.46 May 15, 2029 12.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,326.23 0.01 3.76 Sep 15, 2030 7.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,322.33 0.01 2.40 Jan 15, 2029 8.38
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 7,321.32 0.01 6.35 Nov 05, 2038 7.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 7,320.69 0.01 5.46 Jan 17, 2033 6.50
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,320.22 0.01 1.60 Jan 15, 2028 3.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,319.04 0.01 1.13 Jun 10, 2027 2.59
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,316.32 0.01 2.75 Mar 08, 2029 2.85
C CITIGROUP INC Financial Institutions Fixed Income 7,315.51 0.01 2.60 Feb 13, 2030 5.17
CZGB CZECH REPUBLIC Treasuries Fixed Income 7,314.42 0.01 2.48 Dec 12, 2028 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,312.02 0.01 2.70 Mar 16, 2029 3.88
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 7,310.69 0.01 3.13 Dec 01, 2030 6.25
HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 7,305.71 0.01 1.36 Apr 01, 2029 6.13
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,301.15 0.01 1.72 Aug 15, 2028 4.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,300.91 0.01 0.77 Feb 15, 2028 7.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 7,299.94 0.01 1.03 Apr 15, 2031 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,299.11 0.01 6.34 Dec 25, 2032 1.66
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 7,298.01 0.01 1.12 Feb 15, 2031 7.25
USFOOD US FOODS INC 144A Corporates Fixed Income 7,298.01 0.01 1.41 Jan 15, 2032 7.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,295.14 0.01 3.65 Aug 01, 2030 5.13
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,295.09 0.01 0.03 Feb 15, 2029 9.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 7,294.16 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,291.13 0.01 3.42 Feb 15, 2030 4.30
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 7,289.73 0.01 2.77 Aug 01, 2029 9.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,288.45 0.01 3.96 Sep 10, 2030 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 7,287.92 0.01 2.55 Jan 23, 2030 4.43
VERCOR VT TOPCO INC 144A Industrial Fixed Income 7,283.66 0.01 2.26 Aug 15, 2030 8.50
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 7,282.06 0.01 0.84 Mar 30, 2029 12.25
MBONO MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 7,279.42 0.01 6.29 Nov 20, 2036 10.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 7,278.76 0.01 5.22 Nov 15, 2032 5.75
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,278.05 0.01 1.77 Sep 01, 2028 4.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,278.03 0.01 2.42 Jan 15, 2029 5.38
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 7,268.18 0.01 3.06 Feb 01, 2031 9.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,267.41 0.01 3.67 Apr 23, 2030 3.95
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 7,262.32 0.01 3.68 Jan 28, 2031 9.50
6645 OMRON CORP Information Technology Equity 7,259.89 0.01 0.00 nan 0.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,258.84 0.01 3.68 Dec 31, 2030 8.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,256.65 0.01 0.98 Dec 15, 2027 5.00
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 7,256.59 0.01 1.24 Jul 20, 2027 2.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 7,255.66 0.01 2.53 Feb 15, 2031 8.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,254.64 0.01 1.67 Jan 14, 2028 4.38
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 7,252.83 0.01 2.41 Mar 31, 2029 4.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,250.84 0.01 2.88 Jul 03, 2029 4.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 7,247.96 0.01 4.42 Nov 15, 2056 7.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,244.87 0.01 0.95 Apr 15, 2027 5.13
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,243.40 0.01 2.98 May 01, 2030 10.88
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 7,237.52 0.01 1.06 Oct 15, 2028 6.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,236.52 0.01 1.21 Jul 22, 2028 4.95
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 7,234.19 0.01 3.38 Jan 24, 2031 5.16
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 7,233.43 0.01 2.43 Jan 25, 2029 5.40
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,229.81 0.01 1.22 Jul 01, 2029 7.63
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 7,226.78 0.01 3.59 Aug 01, 2032 8.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,225.85 0.01 5.80 Nov 07, 2033 6.50
ALD AMPOL LTD Energy Equity 7,224.40 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,222.18 0.01 2.62 Mar 15, 2029 3.75
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 7,221.01 0.01 2.55 Apr 01, 2032 6.63
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 7,220.11 0.01 3.17 Jul 15, 2030 8.00
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 7,218.28 0.01 2.66 Jun 01, 2029 8.00
NWL NEWELL BRANDS INC Industrial Fixed Income 7,216.38 0.01 2.99 Sep 15, 2029 6.63
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 7,208.58 0.01 2.45 Feb 15, 2029 6.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,208.18 0.01 1.83 Mar 30, 2028 5.38
SLM SLM CORP Financial Institutions Fixed Income 7,206.70 0.01 3.31 Jan 31, 2030 6.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 7,206.04 0.01 0.00 nan 0.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,204.97 0.01 2.69 Jun 15, 2029 4.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,202.92 0.01 1.12 Jul 01, 2028 5.50
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 7,199.76 0.01 1.60 May 03, 2029 9.63
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 7,199.16 0.01 10.45 Nov 08, 2042 5.25
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 7,197.91 0.01 3.83 Dec 15, 2033 7.50
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 7,194.06 0.01 0.70 Jun 15, 2031 8.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,191.30 0.01 2.30 May 15, 2030 8.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,190.39 0.01 5.64 Jun 12, 2033 6.13
XHR XHR LP 144A Financial Institutions Fixed Income 7,187.61 0.01 2.31 Jun 01, 2029 4.88
SNAP SNAP INC 144A Corporates Fixed Income 7,186.36 0.01 5.16 Mar 15, 2034 6.88
HUB HUB24 LTD Financials Equity 7,184.01 0.01 0.00 nan 0.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 7,180.58 0.01 5.17 Oct 01, 2033 6.50
EART_24-2-C EART_24-2 C ABS Fixed Income 7,177.51 0.01 0.48 May 15, 2029 5.74
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,176.94 0.01 2.40 Dec 15, 2028 4.38
AA ALUMINA PTY LTD 144A Corporates Fixed Income 7,176.73 0.01 3.52 Sep 15, 2032 6.38
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 7,170.96 0.01 4.27 Apr 01, 2031 3.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,169.96 0.01 0.00 Dec 01, 2027 4.00
NSIT INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 7,169.03 0.01 3.76 May 15, 2032 6.63
VSAT VIASAT INC 144A Industrial Fixed Income 7,164.86 0.01 0.72 Apr 15, 2027 5.63
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,164.29 0.01 2.73 Oct 31, 2029 4.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,164.15 0.01 3.27 Jul 25, 2030 9.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 7,163.25 0.01 4.18 Jul 15, 2033 6.63
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 7,159.02 0.01 4.80 Feb 10, 2035 8.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,158.48 0.01 3.06 Jul 16, 2029 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,156.29 0.01 2.17 Aug 01, 2028 4.63
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,154.84 0.01 1.72 Mar 01, 2028 4.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 7,153.37 0.01 3.10 Nov 16, 2029 4.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7,147.85 0.01 5.03 Jul 01, 2034 5.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,147.62 0.01 4.09 Nov 02, 2030 3.42
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 7,146.98 0.01 3.64 Oct 15, 2030 4.13
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 7,146.35 0.01 1.87 Mar 22, 2028 3.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 7,144.72 0.01 1.89 Mar 31, 2028 3.88
C CITIGROUP INC Financial Institutions Fixed Income 7,139.30 0.01 3.14 Sep 19, 2030 4.54
TWLO TWILIO INC Industrial Fixed Income 7,139.28 0.01 2.55 Mar 15, 2029 3.63
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 7,138.59 0.01 8.10 Oct 26, 2050 7.25
3466 LASALLE LOGIPORT REIT Real Estate Equity 7,138.48 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 7,135.13 0.01 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Corporates Fixed Income 7,134.38 0.01 4.37 Jul 01, 2032 6.75
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 7,124.05 0.01 2.69 Jun 18, 2029 8.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,122.11 0.01 6.13 May 02, 2034 6.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,120.00 0.01 3.30 Jan 30, 2030 5.25
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 7,113.20 0.01 4.02 Jun 01, 2031 4.50
HKD HKD CASH Cash and/or Derivatives Cash 7,113.05 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,111.51 0.01 2.27 Oct 23, 2029 6.30
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 7,110.39 0.01 3.68 Dec 01, 2055 7.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 7,108.58 0.01 2.99 Oct 15, 2029 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,107.53 0.01 9.69 Jun 15, 2043 7.13
WBI WBI OPERATING LLC 144A Corporates Fixed Income 7,105.50 0.01 4.46 Oct 15, 2033 6.50
SEK SEK CASH Cash and/or Derivatives Cash 7,104.70 0.01 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,103.65 0.01 5.62 Jul 06, 2034 6.30
COL COLONIAL SFL SOCIMI SA Real Estate Equity 7,103.40 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 7,101.41 0.01 14.83 Jun 17, 2046 2.88
EIX EDISON INTERNATIONAL Utility Fixed Income 7,101.12 0.01 1.75 Jun 15, 2053 8.13
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,100.78 0.01 2.41 Oct 15, 2029 4.38
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 7,098.83 0.01 1.71 Sep 15, 2029 8.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 7,095.88 0.01 6.38 Jan 17, 2040 6.65
CONDA CABLE ONDA SA RegS Industrial Fixed Income 7,094.75 0.01 3.25 Jan 30, 2030 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,093.42 0.01 1.21 Jul 25, 2028 4.81
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,092.22 0.01 6.68 Oct 11, 2034 4.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 7,092.03 0.01 3.64 Jul 15, 2032 6.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 7,086.99 0.01 1.00 Apr 22, 2028 5.71
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,085.52 0.01 0.02 Apr 15, 2029 5.00
PME PRO MEDICUS LTD Health Care Equity 7,084.88 0.01 0.00 nan 0.00
BCOLO BANCOLOMBIA SA Financial Institutions Fixed Income 7,081.37 0.01 2.77 Dec 24, 2034 8.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 7,077.35 0.01 1.63 Jan 01, 2028 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 7,076.31 0.01 0.00 nan 0.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,073.97 0.01 3.12 Feb 15, 2030 4.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,073.86 0.01 2.71 Aug 01, 2029 4.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 7,072.54 0.01 5.38 Jan 01, 2032 0.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,072.05 0.01 2.30 Jan 15, 2029 4.25
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 7,071.86 0.01 2.77 Jun 15, 2029 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,071.44 0.01 3.73 May 30, 2030 4.13
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 7,070.85 0.01 2.97 Jul 15, 2032 6.63
GTY GETTY REALTY REIT CORP Real Estate Equity 7,067.24 0.01 0.00 nan 0.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,066.29 0.01 1.81 Mar 15, 2028 4.88
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 7,062.33 0.01 2.91 Jun 30, 2029 4.88
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 7,059.73 0.01 2.48 Dec 31, 2079 8.75
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 7,059.30 0.01 3.58 Jun 15, 2032 8.88
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,056.56 0.01 2.23 Sep 15, 2029 4.75
USFOOD US FOODS INC 144A Industrial Fixed Income 7,052.68 0.01 2.67 Jun 01, 2030 4.63
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,044.93 0.01 2.60 Apr 15, 2029 3.75
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 7,044.49 0.01 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 7,041.94 0.01 3.79 Jul 18, 2031 4.73
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 7,037.75 0.01 3.57 Apr 01, 2031 4.19
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,037.46 0.01 3.19 Nov 29, 2031 8.25
4005 SUMITOMO CHEMICAL LTD Materials Equity 7,037.15 0.01 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,035.32 0.01 2.81 Aug 01, 2029 6.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,033.64 0.01 2.55 Dec 31, 2079 10.12
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,032.76 0.01 2.83 May 22, 2030 3.97
PRU PERSEUS MINING LTD Materials Equity 7,032.25 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,030.02 0.01 3.70 Apr 22, 2031 2.52
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 7,029.24 0.01 6.26 Feb 25, 2033 2.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 7,029.18 0.01 5.96 Jan 11, 2035 6.10
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,027.56 0.01 4.07 Mar 15, 2031 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,024.48 0.01 3.57 Feb 11, 2031 2.57
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 7,024.09 0.01 1.71 Apr 25, 2029 7.75
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,022.18 0.01 3.10 May 02, 2032 8.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 7,020.27 0.01 2.34 Dec 31, 2079 8.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 7,019.57 0.01 5.77 Mar 21, 2033 5.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,015.96 0.01 1.99 Aug 01, 2028 8.75
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 7,009.99 0.01 2.07 Jun 15, 2028 3.73
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 7,007.52 0.01 3.80 Dec 15, 2030 9.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,006.69 0.01 1.92 Apr 15, 2029 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,006.19 0.01 2.70 Apr 22, 2030 5.58
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 7,006.06 0.01 2.14 Aug 15, 2028 6.38
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 7,004.75 0.01 2.62 Feb 12, 2029 5.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 7,000.79 0.01 2.29 Apr 15, 2029 4.50
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,000.09 0.01 1.93 Apr 01, 2032 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,996.85 0.01 2.49 Jun 01, 2029 6.00
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,995.77 0.01 5.91 Nov 15, 2033 6.38
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,994.18 0.01 6.62 Jul 03, 2036 6.24
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 6,993.85 0.01 2.46 Jul 15, 2032 7.25
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,990.91 0.01 2.74 Jul 15, 2029 5.25
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,989.72 0.01 6.12 May 14, 2035 5.91
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,989.00 0.01 3.51 Dec 15, 2029 2.79
CNC CENTENE CORPORATION Insurance Fixed Income 6,988.64 0.01 2.96 Dec 15, 2029 4.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,988.45 0.01 2.27 Oct 01, 2028 7.53
JWN NORDSTROM INC Industrial Fixed Income 6,987.00 0.01 3.59 Apr 01, 2030 4.38
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 6,986.28 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6,986.15 0.01 4.27 Apr 30, 2031 5.25
TFX TELEFLEX INCORPORATED Industrial Fixed Income 6,985.32 0.01 1.18 Nov 15, 2027 4.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,985.22 0.01 3.98 Jan 15, 2031 3.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,983.36 0.01 5.30 Dec 01, 2032 6.00
TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 6,980.37 0.01 0.08 Apr 15, 2029 6.88
YPFDAR YPF SA RegS Agency Fixed Income 6,980.18 0.01 2.65 Sep 11, 2031 8.75
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,978.27 0.01 6.43 Jul 05, 2034 5.95
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,977.71 0.01 2.56 Jan 15, 2029 3.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,977.67 0.01 1.71 Feb 01, 2028 5.25
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 6,977.63 0.01 7.23 Dec 31, 2079 5.63
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 6,971.94 0.01 5.63 Oct 18, 2034 7.25
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,962.15 0.01 3.25 Jul 01, 2030 7.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,960.44 0.01 9.38 Feb 23, 2042 6.51
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 6,959.81 0.01 2.75 Jun 26, 2031 7.13
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,956.11 0.01 0.08 Apr 30, 2029 11.88
OCPMR OCP SA RegS Agency Fixed Income 6,955.99 0.01 9.95 Apr 25, 2044 6.88
PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 6,955.35 0.01 3.56 Nov 01, 2032 6.38
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,954.55 0.01 0.08 Feb 15, 2029 7.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,954.48 0.01 2.80 Apr 15, 2030 6.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,953.44 0.01 2.46 Dec 31, 2079 9.37
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,953.13 0.01 4.17 Sep 15, 2030 2.60
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,946.70 0.01 3.19 Nov 15, 2029 4.75
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,945.72 0.01 7.65 Jun 04, 2038 7.72
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,943.07 0.01 5.67 Oct 07, 2032 4.19
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 6,942.47 0.01 3.51 Feb 12, 2030 3.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,940.76 0.01 3.35 Jan 15, 2031 5.23
BGS B&G FOODS INC Industrial Fixed Income 6,939.28 0.01 1.37 Sep 15, 2027 5.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,937.49 0.01 2.52 Apr 15, 2029 8.63
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 6,935.62 0.01 14.91 Aug 19, 2050 3.06
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 6,933.34 0.01 3.37 Apr 15, 2030 5.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,931.45 0.01 0.50 Dec 15, 2029 8.25
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,931.33 0.01 2.65 Jun 01, 2029 9.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,930.39 0.01 10.64 May 22, 2040 3.76
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 6,929.52 0.01 1.05 Aug 11, 2027 10.50
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,929.46 0.01 3.05 Aug 15, 2029 3.88
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,927.63 0.01 0.68 Jul 31, 2027 5.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,926.81 0.01 3.93 Apr 16, 2026 2.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,926.08 0.01 2.18 May 29, 2030 7.88
INTERC INTERCHILE SA RegS Agency Fixed Income 6,923.53 0.01 11.67 Jun 30, 2056 4.50
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,922.62 0.01 3.10 Mar 15, 2032 6.63
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 6,922.62 0.01 4.73 Aug 01, 2033 7.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 6,920.88 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,919.93 0.01 2.11 Apr 15, 2029 5.00
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,918.44 0.01 3.00 Jul 08, 2031 7.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,913.27 0.01 12.77 Dec 06, 2047 4.20
VISANT CHAMP ACQUISITION CORP 144A Corporates Fixed Income 6,912.99 0.01 2.80 Dec 01, 2031 8.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,911.15 0.01 4.12 Jul 25, 2030 1.55
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 6,907.22 0.01 4.07 Mar 31, 2031 6.00
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 6,905.29 0.01 2.28 Jan 15, 2032 8.25
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 6,905.07 0.01 5.71 Nov 20, 2035 7.75
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,904.44 0.01 2.94 Oct 15, 2029 7.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,902.53 0.01 1.84 Apr 11, 2028 5.63
META META PLATFORMS INC Industrial Fixed Income 6,901.14 0.01 4.06 Nov 15, 2030 4.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 6,898.71 0.01 7.10 Sep 30, 2040 2.94
MS MORGAN STANLEY Financial Institutions Fixed Income 6,895.39 0.01 3.51 Apr 17, 2031 5.19
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,892.98 0.01 2.46 Jan 11, 2029 5.85
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,891.03 0.01 2.28 Dec 01, 2028 6.13
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,887.31 0.01 4.31 Mar 01, 2031 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,884.90 0.01 7.27 Jun 17, 2034 2.80
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,883.43 0.01 4.96 May 13, 2032 5.63
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6,881.36 0.01 10.90 Dec 31, 2079 5.88
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,881.28 0.01 0.35 Aug 15, 2027 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,880.97 0.01 6.45 May 25, 2033 2.67
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 6,880.89 0.01 3.54 May 13, 2031 5.24
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,878.34 0.01 14.23 Jun 17, 2045 2.98
IMGCN IAMGOLD CORP 144A Corporates Fixed Income 6,874.49 0.01 1.10 Oct 15, 2028 5.75
9962 MISUMI GROUP INC Industrials Equity 6,874.38 0.01 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,873.25 0.01 3.19 Dec 31, 2079 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,872.66 0.01 5.84 Aug 15, 2032 2.69
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 6,872.09 0.01 2.72 Feb 15, 2031 7.63
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 6,868.16 0.01 4.19 Jun 30, 2034 7.00
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 6,866.79 0.01 4.00 Mar 15, 2033 6.38
DAC DANAOS CORP 144A Corporates Fixed Income 6,866.79 0.01 4.10 Oct 15, 2032 6.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,865.92 0.01 3.36 Feb 15, 2030 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 6,865.58 0.01 2.89 Oct 01, 2054 7.13
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 6,864.87 0.01 0.60 Jan 01, 2031 9.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6,864.87 0.01 3.57 Mar 15, 2033 6.75
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 6,864.34 0.01 3.48 Feb 04, 2032 6.80
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 6,863.90 0.01 3.22 Oct 01, 2030 8.00
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 6,860.10 0.01 3.50 Jul 15, 2030 7.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,859.88 0.01 5.75 May 03, 2033 4.88
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,857.97 0.01 1.32 Dec 31, 2079 7.75
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,857.39 0.01 3.62 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,856.24 0.01 0.98 Apr 26, 2028 4.32
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,856.06 0.01 4.47 Feb 04, 2039 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,855.16 0.01 1.08 May 15, 2027 1.85
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,851.66 0.01 10.42 Aug 15, 2045 7.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,848.46 0.01 0.03 Dec 15, 2028 11.25
BCO BRINKS CO 144A Industrial Fixed Income 6,840.50 0.01 1.85 Jun 15, 2029 6.50
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,838.80 0.01 1.78 Nov 15, 2028 4.63
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 6,838.19 0.01 0.00 nan 0.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,836.70 0.01 4.44 Feb 10, 2031 2.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,833.64 0.01 2.12 Jul 23, 2029 4.27
FNCB0262 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,832.32 0.01 3.86 Apr 01, 2036 2.00
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 6,832.14 0.01 5.09 Mar 15, 2034 5.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,831.88 0.01 1.04 May 14, 2028 5.69
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,827.35 0.01 0.82 Feb 15, 2028 11.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,827.32 0.01 3.64 Aug 01, 2030 4.13
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 6,826.15 0.01 4.34 Nov 10, 2032 6.75
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 6,824.44 0.01 6.05 May 15, 2034 6.88
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 6,824.44 0.01 5.08 Jan 15, 2034 6.75
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6,822.51 0.01 6.64 Sep 30, 2034 6.00
ECOPET ECOPETROL SA Agency Fixed Income 6,821.69 0.01 9.30 Sep 18, 2043 7.38
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,821.49 0.01 1.29 Jun 15, 2029 8.63
NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 6,820.59 0.01 2.82 Aug 15, 2031 8.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 6,818.82 0.01 4.54 Jan 20, 2031 1.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 6,816.89 0.01 1.46 Oct 31, 2027 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,815.97 0.01 3.67 Apr 14, 2030 3.13
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,815.67 0.01 3.63 Nov 15, 2030 9.00
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 6,814.81 0.01 3.92 Aug 01, 2033 7.38
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 6,814.06 0.01 3.53 Jul 02, 2035 8.13
AZRG AZRIELI GROUP LTD Real Estate Equity 6,813.63 0.01 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,813.42 0.01 6.88 Feb 23, 2038 6.13
SUN SUNOCO LP 144A Corporates Fixed Income 6,812.89 0.01 3.38 Aug 15, 2032 6.63
WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 6,812.89 0.01 4.79 Mar 01, 2033 5.63
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,810.87 0.01 6.42 Mar 21, 2034 5.25
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 6,810.13 0.01 2.65 Aug 17, 2030 5.50
EFXINC ENERFLEX INC 144A Industrial Fixed Income 6,808.03 0.01 2.36 Jan 15, 2031 6.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,806.42 0.01 5.29 Jul 22, 2032 4.63
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 6,806.32 0.01 2.66 Apr 01, 2029 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,805.73 0.01 2.87 May 15, 2029 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 6,805.19 0.01 4.11 Apr 15, 2033 5.88
SEE SWORD PURCHASER LLC 144A Corporates Fixed Income 6,805.19 0.01 4.43 Apr 15, 2033 8.25
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 6,805.15 0.01 5.72 Apr 21, 2033 4.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,803.24 0.01 0.13 May 25, 2027 7.50
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 6,799.42 0.01 2.96 Aug 23, 2032 5.78
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,798.78 0.01 7.19 Dec 10, 2035 5.45
MARS MARS INC 144A Industrial Fixed Income 6,797.67 0.01 1.75 Mar 01, 2028 4.60
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,796.64 0.01 3.06 Feb 15, 2030 7.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,793.40 0.01 3.91 Jun 10, 2030 1.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,789.87 0.01 16.53 Jul 16, 2070 3.70
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,789.87 0.01 3.86 Apr 15, 2036 7.63
SDR SCHRODERS PLC Financials Equity 6,789.82 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,789.11 0.01 2.37 Oct 31, 2028 4.37
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 6,784.94 0.01 0.98 Jan 15, 2029 6.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,784.14 0.01 12.90 Aug 03, 2050 4.03
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 6,784.05 0.01 3.60 May 19, 2030 4.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,783.56 0.01 0.73 Aug 15, 2027 5.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,783.09 0.01 3.27 Feb 15, 2030 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,782.98 0.01 2.24 Sep 15, 2029 5.82
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 6,782.87 0.01 4.42 Jan 22, 2033 8.63
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 6,782.09 0.01 3.10 Jun 01, 2032 6.50
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 6,781.18 0.01 4.09 Feb 15, 2031 3.75
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 6,780.96 0.01 3.48 Mar 11, 2032 7.11
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 6,778.92 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,778.31 0.01 3.75 Apr 29, 2031 2.59
MHPSA MHP LUX SA 144A Industrial Fixed Income 6,777.78 0.01 2.23 Jul 28, 2029 10.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,774.60 0.01 6.37 Mar 06, 2034 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 6,773.59 0.01 3.60 Apr 01, 2031 3.62
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,773.23 0.01 4.55 Mar 21, 2031 2.55
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,772.66 0.01 3.96 Oct 21, 2031 4.37
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 6,771.53 0.01 3.97 Oct 22, 2031 4.36
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 6,770.54 0.01 3.00 Mar 15, 2033 8.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,768.12 0.01 2.96 Jun 22, 2029 4.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,766.96 0.01 1.92 May 05, 2028 4.88
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,765.79 0.01 3.04 Sep 15, 2029 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,764.62 0.01 4.00 Oct 24, 2030 4.15
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,759.37 0.01 8.89 Aug 15, 2040 7.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,758.26 0.01 1.73 Apr 01, 2028 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,757.11 0.01 2.90 Jun 15, 2029 4.75
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6,755.66 0.01 0.00 nan 0.00
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 6,755.50 0.01 1.97 Nov 19, 2029 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,750.75 0.01 1.44 Nov 03, 2028 7.39
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 6,748.44 0.01 2.22 Feb 15, 2029 6.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,744.30 0.01 1.06 May 22, 2028 3.58
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,740.67 0.01 1.63 Feb 15, 2028 4.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,740.57 0.01 10.93 Jul 16, 2042 4.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 6,739.59 0.01 0.92 May 13, 2028 5.30
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,739.59 0.01 1.94 May 23, 2028 4.50
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,738.32 0.01 0.25 Jul 06, 2027 6.19
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 6,737.68 0.01 0.50 Dec 31, 2079 9.13
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 6,737.68 0.01 4.03 Apr 15, 2036 6.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,737.40 0.01 2.53 Jan 23, 2030 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,735.13 0.01 7.00 Jun 02, 2035 5.38
NWL NEWELL BRANDS INC Corporates Fixed Income 6,730.11 0.01 4.83 May 15, 2032 6.63
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 6,729.04 0.01 4.07 Aug 19, 2030 2.16
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 6,727.50 0.01 4.63 Apr 15, 2055 6.62
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,726.86 0.01 4.09 Jan 24, 2031 5.38
4021 NISSAN CHEMICAL CORP Materials Equity 6,725.07 0.01 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,723.71 0.01 1.72 Feb 15, 2028 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,722.63 0.01 2.43 Oct 14, 2028 2.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,722.57 0.01 1.71 Jan 23, 2029 3.51
HE HAWAIIAN ELECTRIC CO 144A Corporates Fixed Income 6,722.41 0.01 4.68 Oct 01, 2033 6.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 6,721.39 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 6,719.28 0.01 4.08 Nov 20, 2030 4.10
MS MORGAN STANLEY Financial Institutions Fixed Income 6,718.77 0.01 1.84 Jul 22, 2028 3.59
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,718.26 0.01 2.58 Dec 17, 2028 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,716.95 0.01 3.02 Jun 15, 2029 2.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,713.49 0.01 4.68 Sep 04, 2031 4.63
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 6,711.58 0.01 4.10 Apr 15, 2036 5.84
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,709.88 0.01 3.39 Jul 15, 2030 9.75
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,708.00 0.01 0.00 Dec 31, 2079 5.76
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,707.77 0.01 2.75 Apr 05, 2029 5.28
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 6,700.40 0.01 2.75 Feb 15, 2030 4.75
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 6,699.37 0.01 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,698.86 0.01 6.96 Apr 02, 2035 5.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,696.52 0.01 0.95 Jun 15, 2027 7.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,694.40 0.01 8.81 Aug 23, 2042 6.10
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,692.07 0.01 1.69 Mar 25, 2029 6.25
CC CHEMOURS COMPANY 144A Corporates Fixed Income 6,691.61 0.01 4.75 Mar 15, 2034 7.88
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 6,691.22 0.01 4.41 Dec 31, 2079 5.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,689.62 0.01 3.21 Oct 16, 2029 3.88
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 6,688.67 0.01 0.11 Dec 31, 2079 4.63
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 6,688.04 0.01 4.50 Oct 20, 2035 5.67
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,686.74 0.01 3.20 Dec 15, 2054 6.88
HI LSF12 HELIX PARENT LLC 144A Corporates Fixed Income 6,683.91 0.01 4.29 Feb 01, 2033 7.13
STCITY STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 6,681.67 0.01 1.10 Jan 15, 2028 6.50
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,681.67 0.01 0.31 Dec 31, 2079 4.20
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,678.01 0.01 2.35 Oct 12, 2028 3.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 6,670.43 0.01 4.84 Jul 01, 2032 6.50
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 6,668.94 0.01 4.12 Dec 03, 2030 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 6,666.00 0.01 3.69 Apr 01, 2030 2.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,660.03 0.01 6.62 Sep 10, 2034 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,658.77 0.01 1.66 Jan 13, 2028 5.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 6,658.10 0.01 4.25 Feb 06, 2032 4.46
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 6,655.58 0.01 3.17 Oct 08, 2029 5.55
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 6,655.58 0.01 0.02 Nov 19, 2028 4.26
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,654.40 0.01 12.37 May 16, 2044 4.18
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,652.65 0.01 3.78 Mar 25, 2030 2.80
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,652.21 0.01 3.59 Apr 15, 2030 3.90
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 6,649.26 0.01 3.00 May 15, 2032 7.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 6,648.94 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,648.54 0.01 3.61 Jul 01, 2030 4.55
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,647.94 0.01 6.36 Feb 13, 2034 5.19
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,647.33 0.01 5.86 Nov 15, 2033 6.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,647.30 0.01 6.80 Oct 10, 2034 4.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 6,647.30 0.01 3.78 Dec 31, 2079 5.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,644.58 0.01 4.30 Mar 12, 2032 4.71
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,644.12 0.01 0.02 Mar 21, 2030 4.29
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,642.85 0.01 2.82 May 21, 2030 4.30
CRM SALESFORCE INC Technology Fixed Income 6,642.17 0.01 1.79 Mar 15, 2028 4.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 6,640.45 0.01 1.20 Oct 20, 2028 4.75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6,640.31 0.01 0.00 nan 0.00
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 6,635.84 0.01 3.20 Feb 15, 2031 12.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 6,630.78 0.01 1.21 Jul 26, 2027 5.80
VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 6,630.01 0.01 4.37 Feb 01, 2033 6.75
MTRC MTR CORP LTD RegS Agency Fixed Income 6,629.48 0.01 14.40 Apr 01, 2055 5.25
BYG BIG YELLOW GROUP PLC Real Estate Equity 6,628.82 0.01 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN Financial Institutions Fixed Income 6,626.30 0.01 0.02 Apr 02, 2028 4.23
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,624.14 0.01 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,622.48 0.01 7.36 Nov 26, 2035 5.08
6113 AMADA LTD Industrials Equity 6,622.26 0.01 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,620.57 0.01 4.57 Jan 15, 2037 5.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,618.67 0.01 3.15 Oct 18, 2030 4.65
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 6,615.70 0.01 3.34 Feb 15, 2031 9.38
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,614.84 0.01 3.43 Dec 31, 2079 6.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,614.41 0.01 2.66 Feb 15, 2029 4.13
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,610.39 0.01 3.62 Dec 31, 2079 6.25
AES DPL INC Utility Fixed Income 6,609.73 0.01 2.71 Apr 15, 2029 4.35
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,609.11 0.01 6.97 Aug 12, 2036 5.40
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 6,609.11 0.01 6.56 Dec 31, 2079 7.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,607.28 0.01 2.09 Jun 14, 2029 2.09
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,607.16 0.01 2.63 Feb 07, 2030 3.97
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 6,601.46 0.01 0.00 nan 0.00
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,600.26 0.01 3.48 Apr 01, 2030 5.25
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 6,600.09 0.01 0.43 Oct 15, 2028 6.75
NTST NETSTREIT CORP Real Estate Equity 6,598.45 0.01 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 6,595.75 0.01 1.73 Jan 31, 2028 3.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,594.47 0.01 5.81 Apr 24, 2033 4.70
METINV METINVEST BV RegS Industrial Fixed Income 6,593.34 0.01 2.96 Oct 17, 2029 7.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,593.20 0.01 5.13 Apr 13, 2032 4.38
DLX DELUXE CORP 144A Industrial Fixed Income 6,592.50 0.01 1.15 Sep 15, 2029 8.13
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,590.02 0.01 4.35 Mar 04, 2031 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 6,588.75 0.01 3.92 Dec 31, 2079 6.10
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,586.83 0.01 1.62 May 15, 2028 6.75
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 6,584.93 0.01 1.67 Jan 18, 2033 5.13
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 6,584.93 0.01 2.63 Dec 31, 2079 6.50
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 6,582.12 0.01 4.07 Nov 20, 2030 4.55
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 6,579.95 0.01 3.98 Oct 15, 2031 6.63
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,578.56 0.01 7.61 Apr 11, 2038 5.20
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 6,577.56 0.01 0.02 Jan 27, 2027 4.30
7747 ASAHI INTECC LTD Health Care Equity 6,576.98 0.01 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,576.02 0.01 13.10 Apr 05, 2054 6.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,571.99 0.01 3.36 Mar 01, 2036 2.00
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,571.42 0.01 2.71 Mar 01, 2029 3.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 6,570.92 0.01 0.80 Feb 04, 2032 3.38
ATSG STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 6,568.40 0.01 3.31 Mar 15, 2032 7.25
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 6,567.46 0.01 4.18 Mar 01, 2031 3.50
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,561.76 0.01 1.62 Sep 15, 2028 4.88
YPFDAR YPF SA RegS Agency Fixed Income 6,560.74 0.01 4.94 Sep 30, 2033 7.00
WYNMAC WYNN MACAU LTD RegS Industrial Fixed Income 6,558.83 0.01 1.24 Oct 01, 2027 5.50
T AT&T INC Industrial Fixed Income 6,555.23 0.01 2.58 Mar 01, 2029 4.35
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,553.74 0.01 0.88 Dec 31, 2079 4.25
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 6,551.83 0.01 5.03 Apr 16, 2034 4.70
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 6,551.83 0.01 5.22 Oct 07, 2032 6.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,550.66 0.01 1.69 Feb 01, 2029 5.12
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,544.83 0.01 3.59 Dec 31, 2079 8.25
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,544.34 0.01 2.51 Jun 15, 2029 4.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 6,543.94 0.01 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,541.99 0.01 12.09 Aug 14, 2043 4.29
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,541.00 0.01 1.87 Apr 20, 2029 5.16
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 6,539.74 0.01 5.30 Sep 14, 2032 3.05
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,539.10 0.01 5.78 Apr 11, 2033 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,535.87 0.01 6.78 May 15, 2036 8.25
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6,534.47 0.01 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 6,532.10 0.01 0.47 Sep 30, 2031 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,528.49 0.01 3.16 Oct 22, 2030 4.60
HMSO HAMMERSON REIT PLC Real Estate Equity 6,526.83 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 6,526.25 0.01 4.46 Apr 15, 2032 8.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 6,525.11 0.01 3.93 Sep 11, 2031 4.50
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,525.10 0.01 3.08 Sep 13, 2034 5.88
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 6,523.67 0.01 4.08 Nov 19, 2031 4.46
HDFCB HDFC BANK LTD RegS Financial Institutions Fixed Income 6,523.19 0.01 0.81 Dec 31, 2079 3.70
IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 6,522.20 0.01 5.12 Feb 01, 2034 5.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,521.79 0.01 1.80 Mar 05, 2029 3.97
3626 TIS INC Information Technology Equity 6,519.46 0.01 0.00 nan 0.00
ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 6,518.35 0.01 1.33 Sep 01, 2029 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,516.19 0.01 5.46 Dec 25, 2031 1.49
EOFP FORVIA SE 144A Corporates Fixed Income 6,510.65 0.01 4.64 Sep 15, 2033 6.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 6,506.80 0.01 3.40 Oct 15, 2032 7.88
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,505.84 0.01 0.00 Dec 31, 2079 14.68
FISV FISERV INC Technology Fixed Income 6,504.39 0.01 2.96 Jul 01, 2029 3.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,503.86 0.01 1.00 Apr 30, 2028 4.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,502.82 0.01 4.96 Sep 24, 2033 6.50
SJMHOL SJM INTERNATIONAL LTD RegS Industrial Fixed Income 6,502.19 0.01 3.79 Jan 15, 2031 6.50
BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 6,501.02 0.01 3.67 May 15, 2031 6.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 6,500.12 0.01 3.04 Dec 01, 2029 5.00
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,499.98 0.01 2.26 Jan 31, 2030 9.13
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,499.64 0.01 0.43 Dec 15, 2031 2.75
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 6,499.00 0.01 7.30 Mar 17, 2041 5.88
GHC GRAHAM HOLDINGS CO 144A Corporates Fixed Income 6,497.17 0.01 4.94 Dec 01, 2033 5.63
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Corporates Fixed Income 6,495.25 0.01 4.40 Jul 01, 2032 9.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,494.25 0.01 3.38 Jan 24, 2031 5.24
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,488.51 0.01 2.98 Sep 01, 2029 5.63
SUN SUNOCO LP 144A Corporates Fixed Income 6,487.55 0.01 5.30 Jul 15, 2034 5.63
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 6,485.64 0.01 3.99 Apr 02, 2036 7.38
2413 M3 INC Health Care Equity 6,481.52 0.01 0.00 nan 0.00
CASCN CASCADES INC. 144A Industrial Fixed Income 6,481.29 0.01 1.33 Jan 15, 2028 5.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 6,476.00 0.01 4.04 Apr 15, 2032 6.25
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 6,475.45 0.01 2.58 Jan 19, 2029 3.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,475.06 0.01 3.25 Apr 15, 2030 5.25
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 6,474.18 0.01 4.61 Dec 28, 2031 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,472.45 0.01 5.41 Feb 17, 2032 2.75
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 6,472.15 0.01 4.67 Sep 01, 2033 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,471.13 0.01 5.75 May 15, 2032 1.57
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,467.64 0.01 20.66 Sep 25, 2054 2.19
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,466.63 0.01 1.46 Nov 10, 2028 6.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,466.37 0.01 12.46 Feb 01, 2061 4.30
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 6,462.52 0.01 4.22 Sep 15, 2031 5.75
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 6,460.60 0.01 4.59 Jan 15, 2034 7.00
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 6,459.54 0.01 4.22 Dec 31, 2079 6.15
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 6,458.27 0.01 0.00 nan 0.00
FOR FORESTAR GROUP INC 144A Corporates Fixed Income 6,456.75 0.01 4.31 Mar 15, 2033 6.50
NAVI NAVIENT CORP MTN Corporates Fixed Income 6,456.75 0.01 5.75 Aug 01, 2033 5.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,455.72 0.01 12.72 Apr 11, 2053 5.68
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,450.14 0.01 21.44 Apr 25, 2055 1.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,446.31 0.01 1.71 Apr 15, 2029 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,446.18 0.01 1.82 Mar 15, 2028 3.50
AMUN AMUNDI SA Financials Equity 6,445.83 0.01 0.00 nan 0.00
NAVI NAVIENT CORP Corporates Fixed Income 6,445.20 0.01 4.67 Jun 15, 2032 7.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,444.27 0.01 1.47 Dec 15, 2028 8.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,440.42 0.01 1.86 Apr 01, 2028 6.13
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 6,438.44 0.01 1.52 Jul 01, 2028 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,438.02 0.01 2.26 Oct 24, 2029 6.48
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,434.56 0.01 3.62 Oct 15, 2030 4.63
4183 MITSUI CHEMICALS INC Materials Equity 6,433.79 0.01 0.00 nan 0.00
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 6,432.81 0.01 3.07 Dec 31, 2079 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,431.44 0.01 2.05 Jun 19, 2029 4.58
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 6,430.26 0.01 0.00 nan 0.00
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 6,425.95 0.01 0.53 Sep 01, 2031 8.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 6,425.95 0.01 2.91 Apr 01, 2032 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,425.81 0.01 13.98 Nov 24, 2050 3.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,424.36 0.01 3.68 Mar 01, 2056 7.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,422.63 0.01 0.80 Dec 31, 2079 4.30
7752 RICOH LTD Information Technology Equity 6,421.55 0.01 0.00 nan 0.00
AMC ODEON FINCO PLC 144A Industrial Fixed Income 6,421.08 0.01 0.00 Nov 01, 2027 12.75
KFW KFW MTN Agency Fixed Income 6,419.64 0.01 1.07 May 20, 2027 3.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,419.13 0.01 3.45 Feb 15, 2030 4.38
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,417.41 0.01 2.97 Mar 01, 2030 4.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,417.37 0.01 1.34 Dec 15, 2027 4.63
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,414.99 0.01 4.38 Mar 16, 2031 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,413.86 0.01 1.82 Mar 04, 2028 3.63
AMGN AMGEN INC Industrial Fixed Income 6,411.77 0.01 3.42 Mar 02, 2030 5.25
ATPTOW ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 6,410.55 0.01 2.68 Feb 03, 2030 7.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 6,410.55 0.01 4.67 Apr 01, 2033 7.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,410.15 0.01 1.02 Jun 01, 2027 5.90
XPO XPO INC 144A Corporates Fixed Income 6,404.77 0.01 0.91 Jun 01, 2031 7.13
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 6,402.84 0.01 1.91 Feb 01, 2031 6.38
MINSUR MINSUR SA RegS Industrial Fixed Income 6,402.26 0.01 4.72 Oct 28, 2031 4.50
KFY KORN FERRY 144A Industrial Fixed Income 6,401.83 0.01 1.19 Dec 15, 2027 4.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 6,394.51 0.01 1.71 Mar 01, 2029 6.75
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,392.64 0.01 1.94 May 15, 2028 5.75
5332 TOTO LTD Industrials Equity 6,389.73 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,384.53 0.00 2.76 Mar 29, 2029 5.75
VVV VALVOLINE INC 144A Corporates Fixed Income 6,383.59 0.00 4.47 Jun 15, 2031 3.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 6,372.35 0.00 6.84 Oct 02, 2034 4.75
PDCO PARADIGM PARENT LLC 144A Corporates Fixed Income 6,372.04 0.00 4.32 Apr 17, 2032 8.75
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 6,371.85 0.00 7.04 Jun 22, 2034 2.25
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 6,370.12 0.00 4.70 Sep 15, 2033 6.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 6,368.19 0.00 0.52 Jul 15, 2031 8.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6,357.18 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 6,356.69 0.00 0.00 nan 0.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,355.75 0.00 2.98 Feb 21, 2030 11.25
5830 IYOGIN HOLDINGS INC Financials Equity 6,355.46 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,353.89 0.00 10.86 Mar 26, 2044 5.70
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 6,353.72 0.00 1.47 May 01, 2028 6.63
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,348.08 0.00 2.98 Dec 01, 2029 7.75
MHO M/I HOMES INC Industrial Fixed Income 6,346.26 0.00 1.23 Feb 01, 2028 4.95
TDG TRANSDIGM INC 144A Corporates Fixed Income 6,345.09 0.00 4.23 Jan 31, 2034 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,340.49 0.00 2.31 Nov 16, 2028 4.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,340.18 0.00 1.51 Nov 15, 2027 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,331.29 0.00 12.21 Mar 25, 2048 5.05
UFS DOMTAR CORP 144A Industrial Fixed Income 6,328.75 0.00 2.24 Oct 01, 2028 6.75
8804 TOKYO TATEMONO LTD Real Estate Equity 6,327.31 0.00 0.00 nan 0.00
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,326.82 0.00 3.37 Feb 01, 2030 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 6,325.84 0.00 7.51 Mar 15, 2037 7.80
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,323.00 0.00 0.93 Oct 01, 2027 4.75
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 6,321.62 0.00 1.87 Oct 15, 2030 10.00
BANK5_25-5YR14-A BANK5_25-5YR14 A3 CMBS Fixed Income 6,319.37 0.00 3.51 Apr 15, 2058 5.65
WHC WHITEHAVEN COAL LTD Energy Equity 6,318.75 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 6,317.37 0.00 4.26 Feb 02, 2031 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,315.87 0.00 2.54 Jan 23, 2030 5.01
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,315.27 0.00 0.42 Jul 15, 2028 7.25
CON CONTINENTAL AG Consumer Discretionary Equity 6,313.52 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 6,312.05 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC 144A Corporates Fixed Income 6,308.52 0.00 3.30 Apr 15, 2031 6.63
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6,306.59 0.00 2.54 Jul 15, 2031 6.75
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 6,302.74 0.00 4.32 Jul 01, 2031 4.88
INDU C INDUSTRIVARDEN SERIES Financials Equity 6,300.29 0.00 0.00 nan 0.00
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 6,298.78 0.00 2.05 May 15, 2030 8.00
VNO VORNADO REALTY LP Corporates Fixed Income 6,293.11 0.00 5.50 Feb 01, 2033 5.75
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 6,290.24 0.00 2.27 Oct 15, 2028 5.63
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,289.99 0.00 3.12 Mar 01, 2055 7.63
BANK5_24-5YR9-A3 BANK5_24-5YR9 A3 CMBS Fixed Income 6,288.51 0.00 3.00 Aug 15, 2057 5.61
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 6,282.60 0.00 4.59 Jun 03, 2031 3.25
GMD GENESIS MINERALS LTD Materials Equity 6,280.81 0.00 0.00 nan 0.00
HART_24-C-A3 HART_24-C A3 ABS Fixed Income 6,280.80 0.00 0.98 May 15, 2029 4.41
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,279.64 0.00 6.53 Sep 30, 2034 6.00
IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 6,273.86 0.00 3.37 Nov 15, 2032 8.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,273.06 0.00 5.12 Jan 21, 2032 3.57
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,270.37 0.00 3.57 Nov 29, 2029 0.05
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,266.54 0.00 12.90 Apr 22, 2049 4.38
JBS JBS NV Industrial Fixed Income 6,265.42 0.00 7.38 Jan 15, 2036 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,264.74 0.00 2.96 Jul 22, 2030 5.00
C CITIBANK NA Financial Institutions Fixed Income 6,263.92 0.00 2.24 Sep 29, 2028 5.80
BLD TOPBUILD CORP 144A Corporates Fixed Income 6,260.39 0.00 4.70 Feb 15, 2032 4.13
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,255.55 0.00 1.55 Mar 01, 2028 4.50
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 6,254.60 0.00 2.09 Jun 30, 2028 4.13
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 CMBS Fixed Income 6,253.80 0.00 4.14 Feb 15, 2059 5.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 6,246.32 0.00 4.33 Jul 11, 2031 3.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,244.41 0.00 12.89 Jul 17, 2054 5.75
BMW3 BMW PREF AG Consumer Discretionary Equity 6,240.76 0.00 0.00 nan 0.00
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,240.29 0.00 1.01 Aug 01, 2029 9.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,238.69 0.00 4.17 Dec 31, 2079 4.75
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,233.63 0.00 8.11 Jun 03, 2036 3.60
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 6,231.51 0.00 5.09 Mar 01, 2034 5.88
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 6,228.65 0.00 2.11 Sep 15, 2028 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 6,223.14 0.00 1.03 May 15, 2027 7.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,222.44 0.00 1.28 Aug 23, 2028 4.48
6869 SYSMEX CORP Health Care Equity 6,222.06 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 6,218.39 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 6,215.16 0.00 3.44 Jul 15, 2055 6.95
8334 GUNMA BANK LTD Financials Equity 6,214.72 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,209.58 0.00 5.58 May 15, 2032 2.76
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,207.52 0.00 1.24 Jul 22, 2028 4.98
SM SM ENERGY CO Industrial Fixed Income 6,207.34 0.00 0.39 Jul 15, 2028 6.50
ATI ATI INC Industrial Fixed Income 6,206.52 0.00 0.85 Aug 15, 2030 7.25
CNK CINEMARK USA INC 144A Corporates Fixed Income 6,206.49 0.00 2.81 Aug 01, 2032 7.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,203.04 0.00 13.83 Jul 17, 2064 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6,197.77 0.00 8.86 Dec 17, 2035 1.59
MEITUA MEITUAN RegS Industrial Fixed Income 6,193.50 0.00 4.11 Oct 28, 2030 3.05
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,192.08 0.00 9.86 Apr 18, 2039 4.05
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,191.95 0.00 3.39 Mar 01, 2030 5.50
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 6,191.09 0.00 7.13 Jul 18, 2036 7.20
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 6,190.35 0.00 2.74 Jun 01, 2029 6.38
ENTG ENTEGRIS INC 144A Industrial Fixed Income 6,186.19 0.00 1.58 Apr 15, 2028 4.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,185.52 0.00 5.53 Jul 15, 2032 3.58
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 6,184.32 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,180.86 0.00 1.53 Dec 01, 2027 4.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,180.44 0.00 3.26 Apr 15, 2030 6.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 6,179.23 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 6,178.86 0.00 5.17 Feb 22, 2032 3.75
PODD INSULET CORP 144A Corporates Fixed Income 6,177.61 0.00 3.73 Apr 01, 2033 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 6,176.95 0.00 15.97 Nov 24, 2070 3.50
USFOOD US FOODS INC 144A Corporates Fixed Income 6,175.68 0.00 3.83 Apr 15, 2033 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,173.71 0.00 2.87 Mar 24, 2029 2.80
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,172.81 0.00 3.63 Feb 01, 2036 2.00
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 6,171.83 0.00 4.78 Oct 15, 2032 7.25
PHIN PHINIA INC 144A Corporates Fixed Income 6,171.83 0.00 3.46 Oct 15, 2032 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,170.21 0.00 4.88 Jun 25, 2031 2.12
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 6,163.14 0.00 0.82 Apr 30, 2028 7.00
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,163.08 0.00 1.81 Jun 30, 2028 4.13
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 6,162.21 0.00 1.75 Oct 01, 2031 7.38
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 6,161.63 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 6,161.38 0.00 0.00 nan 0.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,153.72 0.00 1.52 Jan 01, 2030 5.63
TREL B TRELLEBORG B Industrials Equity 6,153.44 0.00 0.00 nan 0.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 6,152.76 0.00 5.22 Apr 27, 2032 3.54
RRR STATION CASINOS LLC 144A Corporates Fixed Income 6,152.58 0.00 4.76 Dec 01, 2031 4.63
5406 KOBE STEEL LTD Materials Equity 6,151.08 0.00 0.00 nan 0.00
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 6,150.66 0.00 3.63 Apr 01, 2031 8.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,149.58 0.00 4.10 Sep 17, 2030 2.63
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 6,147.83 0.00 2.21 Aug 15, 2028 3.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 6,146.81 0.00 1.25 Feb 15, 2031 7.38
USFOOD US FOODS INC 144A Industrial Fixed Income 6,144.04 0.00 0.71 Sep 15, 2028 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,143.09 0.00 3.95 Jun 25, 2030 2.62
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,140.03 0.00 5.90 Sep 01, 2032 2.60
TWLO TWILIO INC Corporates Fixed Income 6,133.33 0.00 4.09 Mar 15, 2031 3.88
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 6,131.12 0.00 4.19 Oct 28, 2030 2.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 6,127.56 0.00 4.31 Jan 15, 2032 8.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,125.75 0.00 3.55 Mar 15, 2030 3.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,122.97 0.00 0.66 Dec 05, 2026 3.12
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 6,122.21 0.00 3.47 May 18, 2031 8.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 6,116.01 0.00 3.50 Sep 01, 2031 6.00
CASCN CASCADES INC. 144A Industrial Fixed Income 6,114.91 0.00 3.00 Jul 15, 2030 6.75
CARS CARSCOM INC 144A Industrial Fixed Income 6,113.12 0.00 1.62 Nov 01, 2028 6.38
BCC BOISE CASCADE CO 144A Industrial Fixed Income 6,111.10 0.00 3.41 Jul 01, 2030 4.88
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 6,110.33 0.00 0.00 nan 0.00
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,109.26 0.00 0.75 Apr 01, 2027 6.00
LEG LEG IMMOBILIEN N Real Estate Equity 6,108.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,106.03 0.00 1.90 Apr 23, 2029 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,102.85 0.00 1.49 Oct 15, 2027 2.44
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 6,101.11 0.00 3.11 Aug 15, 2029 3.88
ALLYL_25-1-A3 ALLYL_25-1 A3 ABS Fixed Income 6,097.60 0.00 1.41 Mar 15, 2030 3.96
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 6,097.39 0.00 10.93 Apr 08, 2043 5.06
CMPR CIMPRESS PLC 144A Corporates Fixed Income 6,092.91 0.00 3.83 Sep 15, 2032 7.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,091.14 0.00 3.52 Apr 22, 2031 5.10
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,084.66 0.00 4.50 Mar 17, 2031 2.88
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,084.10 0.00 3.92 Mar 01, 2036 1.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 6,083.56 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 6,082.19 0.00 2.36 Oct 15, 2029 6.38
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,080.54 0.00 2.27 Jul 15, 2029 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,076.51 0.00 2.43 Dec 05, 2029 4.45
WGX WESTGOLD RESOURCES LTD Materials Equity 6,073.98 0.00 0.00 nan 0.00
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 6,073.65 0.00 0.02 Jul 15, 2032 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,067.29 0.00 2.81 May 06, 2030 3.70
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 6,064.03 0.00 4.56 Oct 01, 2033 8.38
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 6,063.02 0.00 4.20 Feb 18, 2036 3.27
CZGB CZECH REPUBLIC Treasuries Fixed Income 6,061.30 0.00 7.01 Oct 24, 2034 4.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,057.29 0.00 2.75 Apr 01, 2029 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,056.93 0.00 2.12 Jul 23, 2029 4.20
5E2 SEATRIUM Industrials Equity 6,056.84 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Corporates Fixed Income 6,054.40 0.00 4.71 Dec 01, 2033 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,053.37 0.00 0.01 Jul 16, 2026 4.42
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,051.74 0.00 0.15 Jun 01, 2028 7.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,048.55 0.00 3.39 Jan 24, 2031 5.14
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6,047.86 0.00 2.51 Jan 24, 2029 4.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6,045.70 0.00 0.95 Apr 20, 2028 4.21
JBS JBS NV Industrial Fixed Income 6,045.05 0.00 12.99 Mar 01, 2056 6.25
NPO ENPRO INC 144A Corporates Fixed Income 6,044.78 0.00 4.02 Jun 01, 2033 6.13
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 6,042.65 0.00 4.20 Jun 15, 2033 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,041.68 0.00 4.25 Dec 31, 2030 3.75
ARKO ARKO CORP 144A Industrial Fixed Income 6,038.04 0.00 3.18 Nov 15, 2029 5.13
OGN ORGANON & CO 144A Corporates Fixed Income 6,037.08 0.00 5.67 May 15, 2034 6.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,036.16 0.00 1.65 May 15, 2029 6.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 6,032.87 0.00 3.87 May 21, 2030 2.68
C CITIGROUP INC Financial Institutions Fixed Income 6,032.03 0.00 2.71 Mar 20, 2030 3.98
6845 AZBIL CORP Information Technology Equity 6,029.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 6,026.23 0.00 2.70 Mar 13, 2029 4.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,025.43 0.00 4.40 Mar 15, 2031 4.00
YPFDAR YPF SA RegS Agency Fixed Income 6,021.65 0.00 10.05 Dec 15, 2047 7.00
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 6,015.90 0.00 4.22 Nov 15, 2031 4.88
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,015.84 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 6,015.07 0.00 1.45 Sep 30, 2027 0.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 6,012.93 0.00 0.33 Mar 15, 2028 5.88
GLP GLOBAL PARTNERS LP Industrial Fixed Income 6,008.95 0.00 0.96 Jan 15, 2029 6.88
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 6,007.17 0.00 2.36 Jan 15, 2031 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,000.93 0.00 2.27 Oct 23, 2029 6.09
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,999.71 0.00 1.88 Apr 23, 2029 4.97
5711 MITSUBISHI MATERIALS CORP Materials Equity 5,994.43 0.00 0.00 nan 0.00
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 5,994.28 0.00 4.00 Dec 30, 2030 5.38
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 5,993.81 0.00 3.07 Mar 15, 2030 6.63
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 5,990.70 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrial Fixed Income 5,986.64 0.00 5.83 Nov 24, 2033 7.45
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 5,986.19 0.00 0.00 nan 0.00
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,984.21 0.00 2.56 Jun 15, 2029 11.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 5,983.96 0.00 0.00 nan 0.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,983.83 0.00 2.91 Sep 01, 2034 3.00
KSS KOHLS CORP 144A Industrial Fixed Income 5,980.15 0.00 1.43 Jun 01, 2030 10.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,977.83 0.00 4.18 Jan 16, 2032 4.49
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 5,976.11 0.00 1.05 May 15, 2029 4.93
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 5,974.17 0.00 1.51 Nov 08, 2027 3.54
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 5,973.83 0.00 0.00 nan 0.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,972.53 0.00 1.65 Jan 15, 2029 4.88
FMC FMC CORPORATION Corporates Fixed Income 5,971.63 0.00 5.60 May 18, 2033 5.65
MUR MURPHY OIL CORPORATION Corporates Fixed Income 5,971.63 0.00 4.93 Feb 15, 2034 6.50
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,970.64 0.00 0.48 Nov 15, 2027 6.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 5,969.95 0.00 0.00 Dec 31, 2049 2.01
TGSNO TGS ASA 144A Industrial Fixed Income 5,969.27 0.00 1.85 Jan 15, 2030 8.50
4732 USS LTD Consumer Discretionary Equity 5,966.28 0.00 0.00 nan 0.00
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 5,964.82 0.00 0.31 Jun 30, 2028 8.38
1808 HASEKO CORP Consumer Discretionary Equity 5,962.61 0.00 0.00 nan 0.00
COLBUN COLBUN SA RegS Utility Fixed Income 5,961.19 0.00 5.14 Jan 19, 2032 3.15
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 5,958.64 0.00 3.53 Jan 20, 2033 6.01
CSCO CISCO SYSTEMS INC Technology Fixed Income 5,956.47 0.00 2.62 Feb 26, 2029 4.85
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,956.09 0.00 11.13 Jan 31, 2043 4.50
XHR XHR LP 144A Financial Institutions Fixed Income 5,953.25 0.00 2.70 May 15, 2030 6.63
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,951.56 0.00 3.44 Feb 28, 2030 5.13
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 5,947.34 0.00 0.22 Jul 15, 2030 8.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,945.51 0.00 2.63 Jul 15, 2030 5.88
UNIT UNITI SERVICES LLC 144A Corporates Fixed Income 5,942.75 0.00 3.41 Jun 15, 2032 8.63
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Corporates Fixed Income 5,942.75 0.00 4.97 Mar 15, 2033 8.50
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,939.90 0.00 1.48 Nov 15, 2027 6.63
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,935.69 0.00 1.72 Apr 11, 2028 5.80
6448 BROTHER INDUSTRIES LTD Information Technology Equity 5,932.01 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 5,927.16 0.00 0.00 nan 0.00
KBH KB HOME Industrial Fixed Income 5,924.59 0.00 0.69 Jul 15, 2030 7.25
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,922.44 0.00 2.17 Oct 01, 2028 5.13
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 5,921.57 0.00 3.58 Feb 01, 2032 7.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,920.90 0.00 3.59 Jul 29, 2030 6.85
RADIAT RADIATE HOLDCO LLC 144A Corporates Fixed Income 5,913.87 0.00 3.44 Mar 25, 2030 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,911.65 0.00 0.01 Jun 11, 2027 4.20
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,910.00 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 5,903.28 0.00 0.00 nan 0.00
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,901.24 0.00 1.01 Sep 01, 2030 7.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,900.50 0.00 3.59 Mar 31, 2030 4.95
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,898.98 0.00 3.58 Dec 01, 2036 2.00
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,897.37 0.00 2.28 Dec 15, 2028 8.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,897.05 0.00 1.91 Apr 25, 2028 4.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 5,893.22 0.00 1.93 May 09, 2029 4.62
AMZN AMAZON.COM INC Industrial Fixed Income 5,892.10 0.00 1.50 Dec 01, 2027 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,888.63 0.00 12.81 Jun 05, 2115 6.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,878.75 0.00 2.71 Apr 25, 2030 5.73
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 5,869.60 0.00 5.16 May 15, 2034 6.88
3295 HULIC REIT INC Real Estate Equity 5,868.74 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,865.71 0.00 4.81 Jul 07, 2031 2.38
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 5,863.82 0.00 4.73 Nov 23, 2081 4.88
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 5,861.61 0.00 8.97 Apr 16, 2040 6.75
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,860.89 0.00 3.00 Nov 15, 2029 4.13
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,856.95 0.00 2.21 Aug 15, 2028 3.88
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,855.29 0.00 1.45 Jun 15, 2029 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,852.89 0.00 2.69 Apr 18, 2030 5.66
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 5,851.17 0.00 2.64 Mar 01, 2030 8.75
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,849.33 0.00 1.97 May 01, 2030 6.88
OGN ORGANON & CO 144A Corporates Fixed Income 5,848.42 0.00 5.55 May 15, 2034 7.88
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5,843.68 0.00 0.00 nan 0.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,841.75 0.00 1.83 Apr 15, 2028 6.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 5,841.53 0.00 3.91 Mar 31, 2034 2.16
ABBV ABBVIE INC Industrial Fixed Income 5,840.81 0.00 2.67 Mar 15, 2029 4.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,835.80 0.00 1.99 Jun 01, 2028 4.88
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,835.77 0.00 2.42 Apr 15, 2029 5.13
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 5,835.63 0.00 3.27 Oct 02, 2030 7.50
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,834.18 0.00 2.95 Mar 15, 2030 4.63
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,834.04 0.00 3.04 Jan 31, 2030 4.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 5,833.41 0.00 1.01 Jun 15, 2029 4.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 5,832.38 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,832.20 0.00 3.46 Feb 18, 2030 5.22
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 5,828.16 0.00 4.27 Oct 01, 2031 8.75
ALO ALSTOM SA Industrials Equity 5,826.65 0.00 0.00 nan 0.00
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 5,824.22 0.00 3.50 Jul 15, 2030 7.88
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 5,823.36 0.00 6.06 May 01, 2034 7.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,820.35 0.00 1.69 Jan 15, 2028 3.95
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 5,819.54 0.00 5.33 Dec 15, 2033 6.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 5,815.43 0.00 5.45 Aug 31, 2036 3.54
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,808.34 0.00 2.58 Jan 18, 2029 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,807.62 0.00 20.03 Jul 25, 2054 2.47
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,804.59 0.00 1.66 Apr 26, 2029 7.50
GRUB GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 5,804.14 0.00 3.70 Jul 31, 2030 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 5,801.91 0.00 2.52 Jan 16, 2030 5.17
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 5,796.98 0.00 4.57 Jul 15, 2031 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,796.48 0.00 1.98 Jun 12, 2029 5.58
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,795.53 0.00 3.04 Jul 23, 2030 3.19
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 5,794.52 0.00 5.34 Jan 15, 2034 8.50
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,791.58 0.00 3.97 Feb 15, 2031 7.38
SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 5,790.67 0.00 3.37 Sep 15, 2032 9.63
NGDCN NEW GOLD INC 144A Corporates Fixed Income 5,788.74 0.00 3.42 Apr 01, 2032 6.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,784.97 0.00 3.76 May 13, 2031 2.96
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,782.97 0.00 4.55 Apr 06, 2031 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,782.69 0.00 5.99 Nov 15, 2032 2.80
BZH BEAZER HOMES USA INC Industrial Fixed Income 5,780.05 0.00 0.56 Oct 15, 2027 5.88
CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 5,779.12 0.00 3.73 Aug 01, 2032 6.88
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,774.40 0.00 2.45 Dec 15, 2028 5.00
FMC FMC CORPORATION Corporates Fixed Income 5,769.49 0.00 10.66 May 18, 2053 6.38
VIRT VFH PARENT LLC 144A Corporates Fixed Income 5,767.57 0.00 2.67 Jun 15, 2031 7.50
3861 OJI HOLDINGS CORP Materials Equity 5,765.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,764.17 0.00 1.00 Apr 22, 2028 5.57
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,763.24 0.00 4.00 Jul 23, 2031 1.90
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,762.84 0.00 3.54 Jul 27, 2030 8.45
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 5,762.75 0.00 2.51 Feb 15, 2029 7.50
META META PLATFORMS INC MTN Industrial Fixed Income 5,762.07 0.00 1.29 Aug 15, 2027 3.50
TROX TRONOX INC 144A Industrial Fixed Income 5,758.78 0.00 3.33 Sep 30, 2030 9.13
EVK EVONIK INDUSTRIES AG Materials Equity 5,756.53 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 5,756.02 0.00 0.77 Jan 31, 2027 8.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 5,754.55 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 5,751.15 0.00 4.81 Jan 30, 2032 5.88
4704 TREND MICRO INC Information Technology Equity 5,750.88 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC 144A Industrial Fixed Income 5,750.82 0.00 2.91 Jul 15, 2030 7.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,747.23 0.00 2.55 Jan 09, 2030 4.24
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,746.82 0.00 18.78 Oct 15, 2053 3.00
YUM YUM! BRANDS INC. Corporates Fixed Income 5,746.39 0.00 7.96 Nov 15, 2037 6.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,741.46 0.00 2.53 Oct 15, 2029 4.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,740.59 0.00 4.49 Feb 09, 2031 2.13
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 5,738.92 0.00 0.99 Apr 20, 2027 3.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,736.99 0.00 1.53 Nov 15, 2027 3.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,735.72 0.00 1.50 Feb 15, 2029 5.63
522 ASMPT LTD Information Technology Equity 5,731.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 5,730.99 0.00 1.84 Mar 13, 2028 3.85
USB US BANCORP MTN Financial Institutions Fixed Income 5,729.63 0.00 1.21 Jul 22, 2028 4.55
HCA HCA INC Industrial Fixed Income 5,729.49 0.00 3.94 Sep 01, 2030 3.50
JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 5,727.21 0.00 0.00 Apr 29, 2026 4.28
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,724.52 0.00 0.61 Nov 15, 2026 2.39
BTPCL CHILE (REPUBLIC OF) Treasuries Fixed Income 5,724.08 0.00 6.65 Oct 01, 2034 5.80
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,718.29 0.00 1.47 Mar 15, 2029 7.25
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,712.59 0.00 0.84 Oct 15, 2028 9.25
4403 NOF CORP Materials Equity 5,709.27 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 5,706.82 0.00 0.00 nan 0.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,706.74 0.00 0.48 Jul 15, 2028 9.75
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,706.65 0.00 2.30 Oct 01, 2029 9.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,704.88 0.00 3.63 May 26, 2030 4.88
BCVN BC VAUD N Financials Equity 5,703.61 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,701.79 0.00 6.83 Mar 01, 2035 6.38
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 5,699.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,697.90 0.00 2.45 Jan 23, 2029 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,696.81 0.00 3.59 Apr 04, 2031 4.48
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 5,696.34 0.00 5.22 Mar 01, 2034 5.88
GOOGL ALPHABET INC Technology Fixed Income 5,696.16 0.00 4.07 Nov 15, 2030 4.10
C CITIBANK NA Financial Institutions Fixed Income 5,696.13 0.00 3.63 May 29, 2030 4.91
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,691.50 0.00 2.85 Jul 01, 2029 4.25
8341 77 BANK LTD Financials Equity 5,690.91 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,687.53 0.00 3.46 Feb 01, 2030 3.75
C CITIGROUP INC Financial Institutions Fixed Income 5,687.03 0.00 1.45 Oct 27, 2028 3.52
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,686.85 0.00 1.44 Oct 11, 2027 3.13
ASH ASHLAND INC 144A Corporates Fixed Income 5,686.71 0.00 4.83 Sep 01, 2031 3.38
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 5,685.98 0.00 3.76 Mar 01, 2031 10.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,685.61 0.00 3.19 May 15, 2030 4.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,684.32 0.00 5.27 Mar 31, 2036 2.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 5,680.94 0.00 5.16 Mar 01, 2034 5.38
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,679.91 0.00 2.40 Apr 15, 2029 4.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,676.84 0.00 9.65 Jul 30, 2037 1.95
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 5,676.25 0.00 2.33 Nov 15, 2028 6.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,675.12 0.00 1.79 Mar 09, 2029 6.16
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,669.50 0.00 2.36 Sep 13, 2028 1.13
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 5,668.40 0.00 2.10 Feb 15, 2030 5.38
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,666.34 0.00 3.18 Dec 23, 2029 6.75
RXO RXO INC 144A Industrial Fixed Income 5,666.30 0.00 3.96 May 15, 2031 6.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,665.71 0.00 2.75 Apr 22, 2029 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 5,664.40 0.00 4.53 Mar 25, 2031 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 5,662.62 0.00 1.51 Nov 15, 2027 3.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 5,661.78 0.00 2.74 Mar 14, 2029 4.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 5,661.71 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 5,657.87 0.00 0.00 nan 0.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,655.02 0.00 2.49 Jun 01, 2029 4.09
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,644.60 0.00 3.30 Jan 15, 2030 5.00
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 5,639.13 0.00 3.60 Jun 30, 2031 7.25
FHMS-K152-A1 FHMS-K152 A1 CMBS Fixed Income 5,638.64 0.00 2.04 Jan 25, 2032 3.78
CSCO CISCO SYSTEMS INC Technology Fixed Income 5,635.64 0.00 4.24 Feb 26, 2031 4.95
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,634.41 0.00 4.75 Sep 24, 2031 3.65
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,633.85 0.00 1.70 Feb 15, 2028 8.25
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,633.52 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,627.93 0.00 3.16 Oct 01, 2029 4.95
FRSB8088 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,627.07 0.00 3.65 Feb 01, 2036 1.50
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 5,623.18 0.00 3.80 Mar 15, 2032 6.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,622.60 0.00 10.27 Jun 15, 2049 7.72
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 5,620.63 0.00 1.53 Nov 17, 2028 4.20
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,620.25 0.00 2.69 May 15, 2029 4.25
PSD PUGET ENERGY INC (NC10.25) 144A Corporates Fixed Income 5,617.41 0.00 6.98 Sep 15, 2056 7.25
KBH KB HOME Industrial Fixed Income 5,616.42 0.00 0.67 Jun 15, 2027 6.88
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 5,616.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,615.93 0.00 1.69 Jan 24, 2029 4.92
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,614.31 0.00 1.72 Jun 15, 2028 5.70
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 5,614.05 0.00 0.00 nan 0.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,612.45 0.00 2.67 May 01, 2029 3.63
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,610.55 0.00 2.74 Mar 15, 2029 3.63
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 5,610.14 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 5,610.14 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 5,608.57 0.00 4.21 Jan 13, 2031 4.25
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,606.75 0.00 2.62 Apr 15, 2029 4.13
DNL DYNO NOBEL LTD Materials Equity 5,605.24 0.00 0.00 nan 0.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,604.73 0.00 4.02 Feb 15, 2031 6.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,604.35 0.00 1.91 Apr 23, 2029 3.81
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 5,603.93 0.00 5.30 Jul 15, 2033 7.50
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 5,602.01 0.00 4.67 Dec 01, 2033 5.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,600.94 0.00 12.23 Jan 29, 2050 5.15
BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 5,592.38 0.00 0.81 Jan 31, 2029 6.63
KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 5,592.38 0.00 0.81 May 01, 2031 7.75
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency Fixed Income 5,590.12 0.00 7.55 Oct 27, 2036 6.50
ACA ARCOSA INC 144A Industrial Fixed Income 5,583.62 0.00 2.41 Apr 15, 2029 4.38
VSAT VIASAT INC 144A Industrial Fixed Income 5,581.71 0.00 1.18 Jul 15, 2028 6.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,577.85 0.00 1.37 Sep 13, 2027 5.30
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,576.05 0.00 1.06 Nov 01, 2027 4.88
WOR WORLEY LTD Industrials Equity 5,575.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,575.35 0.00 10.85 Jan 21, 2047 5.54
EXO EXOR NV Financials Equity 5,573.95 0.00 0.00 nan 0.00
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,572.07 0.00 3.06 Apr 15, 2030 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,571.15 0.00 1.59 Nov 24, 2027 0.75
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,570.18 0.00 3.03 Oct 01, 2029 3.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,570.16 0.00 2.48 Nov 01, 2029 5.88
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,569.28 0.00 4.14 Apr 01, 2031 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,565.43 0.00 5.56 Apr 30, 2033 5.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,563.43 0.00 2.91 Jun 11, 2029 4.38
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,562.46 0.00 2.76 Jun 15, 2029 4.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,562.41 0.00 1.51 Apr 01, 2028 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,560.50 0.00 6.41 Apr 25, 2035 6.75
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 5,559.01 0.00 1.17 Jun 26, 2027 3.00
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 5,553.88 0.00 4.81 Aug 01, 2033 6.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,549.94 0.00 3.29 Nov 15, 2029 3.75
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 5,547.04 0.00 1.97 Jun 15, 2028 4.13
PSD PUGET ENERGY INC 144A Corporates Fixed Income 5,546.18 0.00 4.18 Sep 15, 2056 7.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 5,545.00 0.00 3.07 Nov 15, 2029 3.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5,544.53 0.00 2.01 Oct 01, 2029 4.50
SW SODEXO SA Consumer Discretionary Equity 5,543.52 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5,543.52 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,541.69 0.00 13.12 May 31, 2045 3.77
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,541.26 0.00 3.39 Apr 01, 2030 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,540.29 0.00 2.23 Aug 25, 2028 4.50
VGNT CYPRIUM CORP 144A Industrial Fixed Income 5,538.90 0.00 3.76 Apr 15, 2031 6.13
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 5,535.88 0.00 2.48 Apr 01, 2029 3.88
BMED BANCA MEDIOLANUM Financials Equity 5,535.58 0.00 0.00 nan 0.00
BCO BRINKS CO 144A Corporates Fixed Income 5,534.63 0.00 3.09 Jun 15, 2032 6.75
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 5,532.70 0.00 0.60 Nov 15, 2028 8.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 5,532.58 0.00 4.28 Jan 14, 2031 3.88
2267 YAKULT HONSHA LTD Consumer Staples Equity 5,531.81 0.00 0.00 nan 0.00
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 5,531.79 0.00 1.07 May 01, 2029 8.13
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 5,531.19 0.00 9.67 Oct 27, 2038 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 5,530.30 0.00 2.43 Apr 15, 2029 3.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,528.39 0.00 13.35 Mar 16, 2052 4.75
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,525.81 0.00 2.91 Sep 15, 2029 3.88
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 5,524.11 0.00 3.40 Aug 01, 2030 8.88
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,522.34 0.00 1.03 May 07, 2028 4.64
3436 SUMCO CORP Information Technology Equity 5,520.80 0.00 0.00 nan 0.00
EMBARQ EMBARQ LLC Corporates Fixed Income 5,515.38 0.00 4.38 Jun 01, 2036 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,513.12 0.00 2.89 Jun 14, 2030 4.57
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,512.44 0.00 2.52 Mar 01, 2029 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,507.85 0.00 2.96 Jul 23, 2030 5.05
THC TENET HEALTHCARE CORP Corporates Fixed Income 5,507.68 0.00 4.57 Nov 15, 2031 6.88
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,506.58 0.00 1.46 Jan 15, 2028 4.75
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Corporates Fixed Income 5,501.90 0.00 3.26 Dec 01, 2032 6.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 5,499.41 0.00 3.76 Jul 16, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,489.55 0.00 1.10 Jun 05, 2028 3.69
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,487.54 0.00 3.02 Nov 01, 2029 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,484.02 0.00 0.99 May 01, 2028 3.54
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 5,483.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,483.02 0.00 2.95 Jul 19, 2030 5.04
AAPL APPLE INC Technology Fixed Income 5,479.60 0.00 1.78 Feb 08, 2028 1.20
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 5,474.01 0.00 2.44 Mar 15, 2029 9.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,470.08 0.00 1.72 Mar 15, 2028 8.30
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 5,469.60 0.00 1.66 Jan 12, 2029 5.02
C CITIGROUP INC Financial Institutions Fixed Income 5,464.65 0.00 3.28 Nov 05, 2030 2.98
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,464.22 0.00 0.84 Aug 15, 2030 8.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 5,462.52 0.00 6.14 Mar 03, 2033 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,457.37 0.00 2.05 Jun 14, 2028 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,454.21 0.00 1.98 Apr 17, 2028 2.05
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,452.70 0.00 1.48 Nov 01, 2027 3.95
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,452.42 0.00 2.85 Jun 27, 2034 6.75
6856 HORIBA LTD Information Technology Equity 5,452.26 0.00 0.00 nan 0.00
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 5,451.85 0.00 4.18 Jul 01, 2033 7.13
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 5,449.93 0.00 5.62 Jul 15, 2033 6.88
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,448.82 0.00 2.81 Feb 01, 2030 4.38
PLTK PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 5,447.55 0.00 2.71 Mar 15, 2029 4.25
AGL AGL ENERGY LTD Utilities Equity 5,447.36 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,446.86 0.00 2.84 Oct 01, 2029 8.00
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 5,445.14 0.00 2.49 Feb 01, 2029 5.13
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,443.10 0.00 12.77 Aug 06, 2050 4.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,442.87 0.00 2.41 Dec 05, 2033 6.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,441.95 0.00 3.58 Jan 01, 2037 2.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,440.12 0.00 14.72 Feb 09, 2051 3.15
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 5,438.98 0.00 4.38 Mar 16, 2031 4.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,438.46 0.00 17.69 Apr 15, 2052 3.32
ORCL ORACLE CORPORATION Technology Fixed Income 5,436.84 0.00 3.99 Sep 26, 2030 4.45
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,436.73 0.00 4.22 Mar 30, 2031 5.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 5,436.45 0.00 4.74 Oct 01, 2031 3.63
CIP CENTURIA INDUSTR UNITS Real Estate Equity 5,434.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 5,434.13 0.00 4.48 Feb 15, 2031 2.45
META META PLATFORMS INC Communications Fixed Income 5,432.20 0.00 13.24 Nov 15, 2055 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,430.59 0.00 0.99 Apr 15, 2027 2.48
2282 NH FOODS LTD Consumer Staples Equity 5,430.23 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 5,426.43 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 5,424.11 0.00 0.00 nan 0.00
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 5,423.70 0.00 1.05 Nov 15, 2028 8.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,420.14 0.00 2.23 Oct 15, 2028 4.15
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,419.15 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 5,418.78 0.00 1.42 Nov 03, 2027 5.75
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 5,410.00 0.00 12.95 Jan 26, 2050 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,409.60 0.00 5.15 Nov 18, 2031 2.89
HGB HUNGARY (REPUBLIC OF) Treasuries Fixed Income 5,403.91 0.00 0.69 Dec 22, 2026 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,403.13 0.00 2.10 Jul 24, 2029 5.30
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,399.82 0.00 12.75 Jun 09, 2051 4.75
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 5,398.87 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 5,398.55 0.00 6.98 Jun 14, 2046 6.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Owned No Guarantee Fixed Income 5,391.34 0.00 0.02 Aug 20, 2027 4.04
1942 KANDENKO LTD Industrials Equity 5,391.07 0.00 0.00 nan 0.00
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Financial Institutions Fixed Income 5,389.63 0.00 5.84 Dec 31, 2079 9.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,387.95 0.00 3.88 Jul 25, 2030 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,384.15 0.00 1.23 Jul 22, 2027 4.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,377.67 0.00 3.40 Oct 15, 2029 1.74
SILA SILA RLTY TR INC TRUST Real Estate Equity 5,373.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 5,372.36 0.00 2.92 Jul 12, 2029 5.05
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,365.49 0.00 0.99 Apr 24, 2028 3.71
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 5,365.22 0.00 4.12 Apr 30, 2031 4.13
4042 TOSOH CORP Materials Equity 5,360.47 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,358.42 0.00 3.88 Apr 25, 2030 1.45
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 5,358.02 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 5,354.35 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5,354.29 0.00 0.00 nan 0.00
RIG TRANSOCEAN INTERNATIONAL LTD Corporates Fixed Income 5,353.67 0.00 4.06 Apr 15, 2031 7.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,353.24 0.00 1.62 Jan 15, 2028 9.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,349.65 0.00 2.34 Oct 21, 2029 4.15
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5,347.45 0.00 2.60 Jan 25, 2029 4.13
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 5,340.83 0.00 2.99 Aug 06, 2034 6.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,339.74 0.00 3.62 Jan 01, 2037 2.00
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 5,337.27 0.00 3.29 Feb 15, 2030 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,332.86 0.00 3.75 Mar 31, 2030 2.05
FNMA5859 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,322.38 0.00 3.37 Oct 01, 2040 4.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 5,310.21 0.00 2.70 Mar 09, 2029 3.70
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,310.20 0.00 2.67 Mar 15, 2030 5.88
NRG NRG ENERGY INC 144A Corporates Fixed Income 5,305.54 0.00 4.77 Feb 15, 2032 3.88
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 5,304.40 0.00 0.00 Jul 15, 2026 4.93
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5,303.62 0.00 2.48 Oct 15, 2030 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,301.60 0.00 8.10 Oct 01, 2037 6.75
T AT&T INC Industrial Fixed Income 5,299.18 0.00 1.11 Jun 01, 2027 2.30
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,296.78 0.00 2.96 Oct 01, 2029 9.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 5,293.99 0.00 3.07 Apr 02, 2032 7.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,292.02 0.00 1.28 Aug 11, 2028 5.21
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 5,287.07 0.00 0.99 Mar 01, 2029 9.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,285.75 0.00 1.69 Jan 18, 2028 4.00
RNO RENAULT SA Consumer Discretionary Equity 5,284.20 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 5,283.37 0.00 0.00 nan 0.00
VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 5,278.59 0.00 4.07 Feb 15, 2033 7.25
VNO VORNADO REALTY LP Corporates Fixed Income 5,276.67 0.00 4.58 Jun 01, 2031 3.40
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 5,275.59 0.00 1.72 Feb 01, 2029 10.75
4751 CYBER AGENT INC Communication Equity 5,274.80 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 5,273.58 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 5,273.58 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,272.87 0.00 5.13 Jan 15, 2032 3.13
GOOGL ALPHABET INC Technology Fixed Income 5,271.51 0.00 4.33 Feb 15, 2031 4.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,270.07 0.00 4.72 Jun 20, 2031 3.65
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 5,267.82 0.00 0.00 nan 0.00
FMC FMC CORPORATION Industrial Fixed Income 5,266.33 0.00 3.23 Oct 01, 2029 3.45
JWN NORDSTROM INC Corporates Fixed Income 5,265.12 0.00 4.63 Aug 01, 2031 4.25
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 5,260.22 0.00 2.36 Apr 15, 2029 6.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,256.51 0.00 0.63 Nov 30, 2026 3.90
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 5,256.28 0.00 3.50 Sep 01, 2030 9.75
WD WALKER & DUNLOP INC 144A Corporates Fixed Income 5,251.64 0.00 4.48 Apr 01, 2033 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,249.08 0.00 2.01 May 13, 2028 3.01
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,248.34 0.00 13.96 Apr 22, 2051 3.84
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,240.90 0.00 3.18 Oct 01, 2029 4.55
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 5,237.54 0.00 3.83 Sep 15, 2058 5.01
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 5,236.24 0.00 4.45 Oct 15, 2031 6.50
ATSCN ATS CORP 144A Industrial Fixed Income 5,233.19 0.00 2.24 Dec 15, 2028 4.13
IGO IGO LTD Materials Equity 5,231.97 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5,229.96 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 5,227.64 0.00 1.21 Jul 24, 2028 3.67
CABO CABLE ONE INC 144A Industrial Fixed Income 5,225.70 0.00 4.01 Nov 15, 2030 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,219.62 0.00 1.09 Jun 09, 2028 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,215.83 0.00 3.40 Nov 21, 2029 3.13
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 5,212.34 0.00 2.22 Oct 23, 2028 7.37
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,211.40 0.00 1.23 Jan 09, 2028 4.28
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5,204.46 0.00 11.59 Jun 17, 2040 2.70
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 5,204.27 0.00 3.06 Nov 01, 2029 6.38
TNET TRINET GROUP INC 144A Corporates Fixed Income 5,203.51 0.00 3.41 Aug 15, 2031 7.13
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 5,202.73 0.00 3.10 Oct 15, 2030 7.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 5,202.13 0.00 2.85 Nov 15, 2029 10.75
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 5,195.25 0.00 0.00 nan 0.00
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 5,194.62 0.00 2.80 Aug 01, 2030 8.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,191.70 0.00 1.80 Mar 04, 2029 4.79
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 5,191.59 0.00 0.00 nan 0.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 5,191.37 0.00 2.69 Jun 06, 2029 5.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 5,190.04 0.00 10.10 Aug 15, 2044 4.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,187.51 0.00 2.09 Jul 20, 2029 5.45
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 5,186.19 0.00 6.53 Dec 01, 2034 5.75
9684 SQUARE ENIX HLDG LTD Communication Equity 5,183.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,181.47 0.00 4.20 Oct 24, 2031 1.92
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 5,181.15 0.00 3.32 Jan 22, 2030 6.50
ERF EUROFINS SCIENTIFIC Health Care Equity 5,179.68 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,174.89 0.00 0.13 Jun 15, 2028 5.63
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 5,173.90 0.00 3.07 Apr 25, 2032 3.42
AYV AYVENS SA Industrials Equity 5,166.45 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 5,165.77 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 5,164.00 0.00 2.31 Oct 15, 2028 4.50
4151 KYOWA KIRIN LTD Health Care Equity 5,162.21 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,161.16 0.00 2.56 Mar 15, 2029 9.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 5,159.87 0.00 10.83 Sep 16, 2040 3.20
EMACN EMERA US FINANCE LLC (NC10.25) Corporates Fixed Income 5,159.24 0.00 7.33 Oct 01, 2056 6.85
C CITIGROUP INC Financial Institutions Fixed Income 5,159.05 0.00 3.56 Jan 29, 2031 2.67
7003 MITSUI E&S LTD Industrials Equity 5,156.09 0.00 0.00 nan 0.00
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,154.61 0.00 3.59 Mar 01, 2041 4.50
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,154.23 0.00 3.21 Jun 01, 2030 9.00
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 5,151.54 0.00 1.71 Jan 26, 2028 4.15
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 5,151.19 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 5,148.50 0.00 3.05 Oct 15, 2030 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,146.87 0.00 3.06 Jul 16, 2029 3.04
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,145.69 0.00 1.56 Nov 30, 2027 3.67
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,145.37 0.00 1.88 May 19, 2028 8.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 5,143.96 0.00 9.73 Sep 30, 2040 3.25
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,143.67 0.00 4.06 Sep 30, 2030 4.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 5,143.30 0.00 6.81 Jul 27, 2035 7.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,142.45 0.00 2.58 Feb 08, 2030 5.43
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,142.35 0.00 18.30 Apr 15, 2053 3.19
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 5,141.40 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,140.68 0.00 2.69 Mar 01, 2029 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,139.73 0.00 1.90 May 15, 2028 6.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,139.73 0.00 0.78 Jan 20, 2027 2.37
1963 JGC HOLDINGS CORP Industrials Equity 5,134.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 5,133.16 0.00 2.59 Jan 23, 2030 4.18
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,132.05 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,131.47 0.00 3.62 Jan 01, 2037 2.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 5,129.16 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 5,129.16 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 5,129.16 0.00 0.00 nan 0.00
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 5,128.15 0.00 3.41 Feb 27, 2030 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 5,127.49 0.00 3.19 Nov 19, 2030 5.29
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,121.40 0.00 1.44 Oct 01, 2027 1.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 5,118.81 0.00 10.31 Jan 15, 2045 4.60
TACN TRANSALTA CORP 144A Corporates Fixed Income 5,118.81 0.00 4.83 Feb 01, 2034 5.88
5838 RAKUTEN BANK LTD Financials Equity 5,115.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,115.25 0.00 1.41 Sep 22, 2028 2.01
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,113.92 0.00 6.29 Nov 07, 2033 4.64
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,112.19 0.00 2.70 Mar 06, 2029 4.38
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 5,109.19 0.00 10.17 Nov 15, 2043 5.85
AMBATH CP ATLAS BUYER INC 144A Corporates Fixed Income 5,109.19 0.00 3.31 Jan 15, 2031 12.75
MAP MAPFRE SA Financials Equity 5,108.24 0.00 0.00 nan 0.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 5,102.39 0.00 2.52 Apr 15, 2029 9.13
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,102.31 0.00 1.84 Oct 15, 2028 6.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,100.28 0.00 3.76 Oct 01, 2030 7.38
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,098.45 0.00 3.21 Aug 01, 2030 8.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,097.74 0.00 4.01 May 15, 2031 8.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5,096.13 0.00 2.30 Nov 01, 2029 6.41
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 5,091.86 0.00 5.42 Feb 15, 2034 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,088.48 0.00 0.01 Nov 05, 2028 4.20
PDN PALADIN ENERGY LTD Energy Equity 5,086.33 0.00 0.00 nan 0.00
FNMA5977 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,085.19 0.00 3.37 Feb 01, 2041 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,084.47 0.00 2.06 Jun 01, 2029 2.07
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,084.16 0.00 4.57 Feb 01, 2032 4.38
C CITIGROUP INC Financial Institutions Fixed Income 5,083.57 0.00 1.89 Apr 23, 2029 4.08
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,083.49 0.00 1.38 Oct 18, 2028 6.30
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,079.12 0.00 3.56 May 15, 2030 4.80
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 5,076.75 0.00 8.34 Feb 28, 2041 6.50
ABRAGF ABRA GLOBAL FINANCE RegS Industrial Fixed Income 5,073.31 0.00 3.12 Oct 22, 2029 6.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 5,069.53 0.00 1.92 May 01, 2028 5.50
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,067.71 0.00 1.41 Nov 01, 2027 8.75
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 5,065.15 0.00 3.54 Sep 30, 2030 7.38
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,063.88 0.00 3.34 Jul 15, 2030 8.75
SEK SEEK LTD Communication Equity 5,061.85 0.00 0.00 nan 0.00
CDE COEUR MINING INC 144A Industrial Fixed Income 5,061.83 0.00 1.73 Feb 15, 2029 5.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,058.15 0.00 1.74 Feb 15, 2028 5.95
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 5,057.27 0.00 3.41 Dec 31, 2079 7.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 5,055.28 0.00 3.97 Jun 01, 2056 8.00
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 5,055.28 0.00 4.42 Mar 01, 2032 5.88
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 5,054.44 0.00 1.43 Sep 30, 2027 3.42
WLSNRT WILSONART LLC 144A Corporates Fixed Income 5,053.36 0.00 4.25 Aug 15, 2032 11.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,053.18 0.00 3.51 Jan 22, 2030 2.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,052.61 0.00 1.67 Jan 12, 2029 3.87
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,051.84 0.00 3.25 Nov 01, 2030 8.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5,049.61 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 5,048.29 0.00 0.85 Jun 01, 2027 5.25
AAPL APPLE INC Technology Fixed Income 5,046.80 0.00 2.25 Aug 05, 2028 1.40
1721 COMSYS HOLDINGS CORP Industrials Equity 5,045.94 0.00 0.00 nan 0.00
CROX CROCS INC 144A Industrial Fixed Income 5,042.52 0.00 2.57 Mar 15, 2029 4.25
T AT&T INC Industrial Fixed Income 5,040.53 0.00 1.76 Feb 01, 2028 1.65
LGIH LGI HOMES INC 144A Corporates Fixed Income 5,039.88 0.00 4.69 Nov 15, 2032 7.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 5,037.37 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LLC (NC5.25) Corporates Fixed Income 5,036.03 0.00 4.40 Oct 01, 2056 6.65
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,029.28 0.00 3.27 Jan 15, 2030 5.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 5,029.12 0.00 1.52 Dec 15, 2027 6.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,024.72 0.00 2.55 Jan 17, 2029 5.00
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 5,022.13 0.00 1.02 May 17, 2027 4.63
MONT MONTEA NV Real Estate Equity 5,022.10 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 5,021.83 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,021.40 0.00 2.13 May 01, 2029 4.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 5,019.63 0.00 1.89 Apr 13, 2028 3.63
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 5,019.59 0.00 3.69 Jul 14, 2035 6.21
FIHL FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 5,018.71 0.00 6.26 Jun 15, 2055 7.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 5,018.49 0.00 1.45 Oct 22, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 5,018.14 0.00 21.18 Aug 25, 2055 2.15
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,018.05 0.00 3.56 May 07, 2031 4.95
HNI HNI CORP 144A Industrial Fixed Income 5,017.56 0.00 2.52 Jan 18, 2029 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 5,014.47 0.00 15.24 Mar 13, 2076 6.05
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,013.86 0.00 1.80 Mar 14, 2028 7.00
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 5,013.22 0.00 3.13 Oct 10, 2029 4.86
COLO B COLOPLAST B Health Care Equity 5,010.33 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 5,008.00 0.00 0.00 nan 0.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,006.06 0.00 0.45 Jul 15, 2027 5.75
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 5,006.02 0.00 1.01 Apr 01, 2030 10.25
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 5,005.23 0.00 8.19 Sep 15, 2039 7.60
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 5,002.27 0.00 1.84 Mar 14, 2028 4.38
SOF SOFINA SA Financials Equity 5,001.07 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 5,000.66 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 5,000.64 0.00 9.38 Jun 15, 2042 7.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,998.34 0.00 2.78 Oct 01, 2029 6.25
7729 TOKYO SEIMITSU LTD Information Technology Equity 4,995.76 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 4,995.76 0.00 0.00 nan 0.00
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 4,994.67 0.00 1.93 May 01, 2028 4.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,994.45 0.00 2.33 Sep 15, 2028 2.45
6465 HOSHIZAKI CORP Industrials Equity 4,993.32 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,993.21 0.00 4.93 Oct 08, 2031 3.80
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 4,989.83 0.00 3.29 Aug 15, 2032 6.38
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,985.12 0.00 0.05 Oct 22, 2027 4.40
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 4,982.58 0.00 2.30 Oct 10, 2028 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,981.79 0.00 2.66 Mar 12, 2030 5.69
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,976.19 0.00 0.03 Jul 16, 2028 4.29
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,975.45 0.00 3.47 Mar 01, 2030 4.63
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,974.90 0.00 0.02 Aug 01, 2027 4.28
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 4,971.70 0.00 0.02 May 21, 2028 4.20
BA BOEING CO Capital Goods Fixed Income 4,964.24 0.00 12.16 May 01, 2050 5.80
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,962.14 0.00 3.11 Mar 02, 2030 6.38
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 4,962.12 0.00 2.59 Jan 22, 2029 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,958.21 0.00 8.36 May 15, 2035 1.65
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,956.90 0.00 12.09 Apr 24, 2040 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,955.99 0.00 2.75 Apr 16, 2029 4.38
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 4,955.38 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 4,954.15 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 4,954.06 0.00 3.87 Jul 15, 2030 3.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,951.79 0.00 0.77 Aug 01, 2028 6.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,948.28 0.00 3.40 Jan 16, 2030 4.75
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 4,943.63 0.00 5.11 Mar 01, 2034 6.13
BZU BUZZI Materials Equity 4,941.54 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,940.59 0.00 1.70 Jan 30, 2028 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 4,939.62 0.00 4.47 Feb 15, 2031 2.55
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 4,938.19 0.00 11.99 Nov 15, 2053 7.25
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,938.09 0.00 4.21 Jul 27, 2031 7.65
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,937.74 0.00 15.43 Dec 06, 2059 3.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,936.70 0.00 1.07 May 19, 2027 3.10
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,931.31 0.00 2.59 Feb 15, 2029 5.00
MEITUA MEITUAN RegS Industrial Fixed Income 4,930.83 0.00 1.85 Apr 02, 2028 4.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,929.23 0.00 1.74 Mar 09, 2028 5.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,927.56 0.00 13.62 Sep 10, 2050 3.95
C CITIBANK NA Financial Institutions Fixed Income 4,927.48 0.00 1.06 May 29, 2027 4.58
SYENS SYENSQO NV Materials Equity 4,921.69 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,919.87 0.00 13.25 May 19, 2053 5.30
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,919.49 0.00 2.71 Aug 15, 2029 9.50
GOOGL ALPHABET INC Technology Fixed Income 4,917.09 0.00 2.65 Feb 15, 2029 3.70
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 4,914.25 0.00 1.89 Apr 05, 2028 4.75
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 4,913.60 0.00 4.22 Jun 18, 2031 7.02
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 4,909.79 0.00 3.84 Sep 04, 2035 5.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,908.03 0.00 0.99 Apr 27, 2028 4.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,905.84 0.00 3.43 May 15, 2030 6.88
JWN NORDSTROM INC Industrial Fixed Income 4,904.31 0.00 1.80 Mar 15, 2028 6.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,903.08 0.00 2.28 Nov 06, 2028 4.23
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,901.99 0.00 0.67 May 01, 2027 5.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,900.13 0.00 3.48 Feb 15, 2030 4.38
BZH BEAZER HOMES USA INC Corporates Fixed Income 4,895.50 0.00 1.33 Oct 15, 2029 7.25
ECOPET ECOPETROL SA Agency Fixed Income 4,895.10 0.00 10.45 Nov 02, 2051 5.88
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,886.64 0.00 2.26 Dec 15, 2028 10.00
FUL HB FULLER CO Industrial Fixed Income 4,886.50 0.00 2.12 Oct 15, 2028 4.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,883.56 0.00 3.90 Sep 10, 2030 5.13
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 4,883.17 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,882.67 0.00 1.41 Mar 01, 2028 5.00
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,878.91 0.00 2.38 Apr 15, 2029 5.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,875.24 0.00 1.80 Jun 01, 2029 5.63
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,873.80 0.00 8.49 Jul 15, 2036 3.45
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,873.80 0.00 15.62 Mar 31, 2053 4.46
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,871.14 0.00 3.61 Mar 18, 2030 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 4,867.34 0.00 0.33 Jul 31, 2029 7.75
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 4,863.59 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,863.43 0.00 3.29 Nov 27, 2029 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,861.11 0.00 21.56 Jul 15, 2055 1.90
IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 4,855.07 0.00 4.18 Jun 15, 2031 4.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,850.00 0.00 2.63 Mar 01, 2031 7.38
TRY TRY CASH Cash and/or Derivatives Cash 4,849.44 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,847.60 0.00 0.00 nan 0.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 4,844.93 0.00 0.86 Jul 15, 2027 5.25
UMH UMH PROPERTIES INC Real Estate Equity 4,844.73 0.00 0.00 nan 0.00
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 4,843.99 0.00 3.85 Sep 03, 2035 5.76
ATKR ATKORE INC 144A Corporates Fixed Income 4,843.52 0.00 4.07 Jun 01, 2031 4.25
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 4,839.67 0.00 4.02 Apr 01, 2031 4.63
8961 MORI TRUST REIT INC Real Estate Equity 4,835.20 0.00 0.00 nan 0.00
CVI CVR ENERGY INC 144A Corporates Fixed Income 4,830.05 0.00 4.84 Feb 15, 2034 7.88
CALDER CALDERYS FINANCING II LLC 144A Corporates Fixed Income 4,826.20 0.00 1.14 Jun 01, 2028 11.75
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 4,824.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,821.16 0.00 3.19 Nov 19, 2030 5.28
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4,815.22 0.00 4.06 Jan 28, 2031 5.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,815.19 0.00 2.50 Nov 22, 2028 3.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 4,815.02 0.00 1.52 Nov 19, 2028 5.13
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4,814.65 0.00 8.13 Sep 20, 2037 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,814.12 0.00 1.60 Jan 09, 2029 6.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,813.29 0.00 3.15 Aug 28, 2029 3.63
FMC FMC CORPORATION Corporates Fixed Income 4,810.80 0.00 11.71 Oct 01, 2049 4.50
BOL BOLLORE Energy Equity 4,809.23 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 4,808.92 0.00 0.01 Nov 05, 2030 4.73
BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4,806.95 0.00 4.28 Sep 01, 2031 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,805.18 0.00 6.13 Jan 23, 2035 5.47
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,803.89 0.00 1.26 Aug 15, 2028 8.25
KBH KB HOME Corporates Fixed Income 4,803.10 0.00 4.50 Jun 15, 2031 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,801.89 0.00 2.94 Oct 15, 2030 14.00
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,798.06 0.00 3.37 Jan 27, 2030 5.00
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 4,793.47 0.00 5.23 Sep 15, 2033 6.00
JBS JBS USA LUX SA Industrial Fixed Income 4,793.43 0.00 5.39 May 15, 2032 3.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,792.54 0.00 3.33 Apr 15, 2030 6.88
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 4,788.93 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 4,788.14 0.00 2.85 Jun 15, 2029 4.13
APG API GROUP DE INC 144A Industrial Fixed Income 4,786.21 0.00 2.72 Jul 15, 2029 4.13
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 4,780.77 0.00 3.45 Feb 04, 2030 4.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,778.39 0.00 12.12 Apr 04, 2051 5.01
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,776.26 0.00 2.92 Jul 25, 2029 4.85
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,775.06 0.00 3.18 Sep 24, 2029 3.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 4,774.41 0.00 1.70 Jan 30, 2028 5.98
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 4,774.25 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 4,774.04 0.00 0.00 nan 0.00
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 4,773.01 0.00 3.52 Mar 01, 2031 7.25
CMM CAPRICORN METALS LTD DEF Materials Equity 4,771.80 0.00 0.00 nan 0.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,767.33 0.00 2.84 Aug 01, 2029 4.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 4,763.59 0.00 2.19 Nov 03, 2033 2.95
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 4,763.23 0.00 3.77 Apr 15, 2031 5.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,761.49 0.00 2.10 Aug 15, 2028 5.50
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,758.77 0.00 8.41 Dec 04, 2036 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4,758.59 0.00 2.21 Sep 10, 2028 3.63
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,757.63 0.00 3.29 Jun 15, 2035 8.38
KFW KFW MTN Agency Fixed Income 4,755.44 0.00 1.34 Aug 27, 2027 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,749.60 0.00 4.31 Mar 10, 2031 4.80
GRI GRAINGER PLC Real Estate Equity 4,745.34 0.00 0.00 nan 0.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,744.22 0.00 2.89 Jul 01, 2029 4.13
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 4,742.43 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,740.01 0.00 3.77 Dec 01, 2039 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 4,733.05 0.00 1.38 Mar 23, 2028 4.25
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 4,727.04 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,726.98 0.00 1.54 Feb 01, 2028 6.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 4,717.21 0.00 6.12 Mar 15, 2034 6.38
7459 MEDIPAL HOLDINGS CORP Health Care Equity 4,714.28 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,713.93 0.00 5.81 May 19, 2033 4.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 4,712.62 0.00 3.81 Jun 30, 2031 8.25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4,710.01 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,709.15 0.00 1.92 Apr 26, 2028 3.75
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4,707.21 0.00 7.10 Dec 31, 2079 5.50
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,704.92 0.00 4.66 Jun 15, 2031 2.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,703.45 0.00 1.21 Jul 21, 2028 3.59
RC READY CAPITAL CORP Financial Institutions Equity 4,703.43 0.00 6.10 Dec 31, 2079 6.50
VGNT CYPRIUM CORPORATION 144A Corporates Fixed Income 4,701.07 0.00 5.22 Apr 15, 2034 6.38
INDU A INDUSTRIVARDEN A Financials Equity 4,696.78 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,692.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,689.66 0.00 14.62 Sep 15, 2053 3.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,688.88 0.00 14.36 Jun 03, 2050 3.24
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,687.68 0.00 5.89 Sep 01, 2032 1.85
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 4,686.37 0.00 2.68 Apr 15, 2029 4.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,685.29 0.00 9.13 Jun 08, 2038 4.89
SNPS SYNOPSYS INC Technology Fixed Income 4,680.73 0.00 3.57 Apr 01, 2030 4.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,679.49 0.00 3.15 Oct 23, 2030 4.69
VFC VF CORPORATION Corporates Fixed Income 4,676.04 0.00 7.81 Nov 01, 2037 6.45
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,671.00 0.00 1.94 Jul 15, 2029 5.75
SLNH SOLUNA HOLDINGS INC Industrial Equity 4,669.43 0.00 0.00 Dec 31, 2079 9.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,668.66 0.00 4.11 Mar 01, 2037 1.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,662.85 0.00 3.46 Jan 13, 2031 3.05
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,662.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,662.03 0.00 5.71 Jun 01, 2034 5.35
BOQ BANK OF QUEENSLAND LTD Financials Equity 4,657.98 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 4,653.08 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,651.01 0.00 11.75 May 15, 2050 4.60
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 4,648.96 0.00 3.55 May 13, 2031 5.24
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,644.33 0.00 15.75 Jan 12, 2062 3.75
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,643.61 0.00 7.61 Feb 01, 2036 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,639.43 0.00 5.61 Apr 25, 2034 5.29
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,639.41 0.00 1.88 Mar 22, 2028 2.10
6481 THK LTD Industrials Equity 4,634.73 0.00 0.00 nan 0.00
KOCRGF KODIT GLOBAL 2025-1 CO LTD RegS Government Sponsored Fixed Income 4,634.19 0.00 0.02 Sep 30, 2028 4.28
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,630.09 0.00 3.64 Dec 01, 2036 2.00
XRX XEROX CORPORATION 144A Corporates Fixed Income 4,629.84 0.00 3.33 Oct 15, 2030 10.25
NWL NEWELL BRANDS INC Corporates Fixed Income 4,625.99 0.00 6.93 Apr 01, 2036 7.38
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,624.85 0.00 1.35 Jul 20, 2030 8.63
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 4,623.61 0.00 0.00 nan 0.00
FNCA9141 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,620.45 0.00 3.62 Feb 01, 2036 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,619.68 0.00 3.56 Dec 17, 2029 1.60
ITRK INTERTEK GROUP PLC Industrials Equity 4,617.39 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 4,614.66 0.00 3.72 May 28, 2030 4.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4,614.27 0.00 3.99 Oct 22, 2031 4.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,609.34 0.00 2.67 Jun 15, 2029 5.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 4,609.32 0.00 9.40 Oct 19, 2040 6.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 4,605.18 0.00 1.08 May 26, 2028 5.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,603.64 0.00 3.46 Jan 15, 2030 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,603.49 0.00 21.26 Jan 15, 2055 1.92
6965 HAMAMATSU PHOTONICS Information Technology Equity 4,602.91 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,602.41 0.00 1.65 Jan 15, 2028 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,595.38 0.00 2.06 Jun 15, 2028 3.88
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,588.34 0.00 1.94 May 15, 2028 4.75
ATI ATI INC Industrial Fixed Income 4,586.25 0.00 1.99 Oct 01, 2029 4.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,580.22 0.00 3.25 Oct 22, 2030 2.88
AIZ ASSURANT INC Financial Institutions Fixed Income 4,579.82 0.00 1.80 Mar 27, 2048 7.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,578.42 0.00 3.15 Oct 18, 2030 4.65
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 4,577.49 0.00 0.53 Nov 30, 2029 12.50
JBS JBS NV Industrial Fixed Income 4,575.09 0.00 6.75 Apr 20, 2035 5.95
ACH OWENS & MINOR INC 144A Industrial Fixed Income 4,574.87 0.00 2.73 Mar 31, 2029 4.50
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 4,574.09 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4,574.01 0.00 8.37 Jun 01, 2040 6.35
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,572.72 0.00 7.05 May 26, 2035 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,571.14 0.00 1.65 Jan 13, 2029 5.13
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,567.18 0.00 1.39 Apr 01, 2029 7.50
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 4,562.60 0.00 1.21 Jul 16, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,560.32 0.00 3.39 Feb 15, 2030 5.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,556.81 0.00 2.32 Oct 16, 2028 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 4,555.49 0.00 2.01 May 12, 2028 1.65
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,553.04 0.00 3.48 May 15, 2030 4.50
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 4,549.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,548.18 0.00 14.91 Sep 15, 2055 3.55
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 4,545.13 0.00 11.05 Jun 01, 2046 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,543.89 0.00 0.42 Jul 15, 2027 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,541.66 0.00 1.27 Aug 15, 2027 3.56
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,538.34 0.00 0.99 Apr 23, 2027 3.95
MO ALTRIA GROUP INC Industrial Fixed Income 4,536.82 0.00 2.51 Feb 14, 2029 4.80
XOM EXXON MOBIL CORP Industrial Fixed Income 4,536.52 0.00 3.58 Mar 19, 2030 3.48
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,535.49 0.00 14.29 Sep 10, 2051 3.50
3092 ZOZO INC Consumer Discretionary Equity 4,533.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,529.67 0.00 1.96 Jun 08, 2029 6.31
CNC CENTENE CORPORATION Insurance Fixed Income 4,524.59 0.00 2.17 Jul 15, 2028 2.45
8 PCCW LTD Communication Equity 4,523.36 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,522.10 0.00 3.02 Jun 18, 2029 2.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,519.63 0.00 2.20 Aug 14, 2028 4.40
USB US BANCORP MTN Financial Institutions Fixed Income 4,518.70 0.00 1.70 Feb 01, 2029 4.65
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,515.58 0.00 1.92 Apr 20, 2028 3.52
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,513.09 0.00 3.12 Oct 01, 2029 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,513.02 0.00 6.99 Mar 01, 2035 5.20
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 4,509.94 0.00 0.01 Apr 20, 2027 4.37
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,508.51 0.00 3.39 Jan 28, 2031 5.21
ATI ATI INC Industrial Fixed Income 4,507.56 0.00 0.66 Dec 01, 2027 5.88
MERLLN MOTION FINCO SARL 144A Corporates Fixed Income 4,506.63 0.00 4.31 Feb 15, 2032 8.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,506.32 0.00 8.82 Mar 25, 2038 4.78
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,503.77 0.00 5.14 Sep 15, 2031 1.87
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,497.03 0.00 3.92 Oct 01, 2036 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 4,494.20 0.00 0.96 Apr 13, 2027 3.30
8253 CREDIT SAISON LTD Financials Equity 4,493.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4,493.12 0.00 1.19 Jul 06, 2028 4.47
NFLX NETFLIX INC Industrial Fixed Income 4,487.28 0.00 2.36 Nov 15, 2028 5.88
META META PLATFORMS INC Communications Fixed Income 4,484.56 0.00 11.22 Nov 15, 2045 5.50
NFLX NETFLIX INC Industrial Fixed Income 4,484.33 0.00 1.88 Apr 15, 2028 4.88
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 4,478.84 0.00 0.00 nan 0.00
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 4,478.21 0.00 4.62 May 06, 2031 2.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 4,470.77 0.00 7.51 Nov 21, 2036 6.88
RES RESILIENT PROP LTD Real Estate Equity 4,468.07 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 4,467.06 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4,458.49 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,452.34 0.00 1.66 Jan 13, 2028 5.52
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 4,450.83 0.00 3.47 Mar 03, 2031 5.13
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 4,444.22 0.00 1.72 Nov 07, 2029 9.38
AES AES ANDES SA RegS Utility Fixed Income 4,444.20 0.00 3.30 Jun 10, 2055 8.15
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,443.84 0.00 2.88 Dec 23, 2029 9.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4,443.34 0.00 7.56 Feb 02, 2036 5.00
8252 MARUI GROUP LTD Financials Equity 4,442.58 0.00 0.00 nan 0.00
ATI ATI INC Corporates Fixed Income 4,441.18 0.00 3.56 Oct 01, 2031 5.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,439.18 0.00 2.85 May 22, 2029 4.50
FOXA FOX CORP Industrial Fixed Income 4,437.39 0.00 2.47 Jan 25, 2029 4.71
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,434.66 0.00 5.45 Jul 27, 2033 7.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,434.13 0.00 4.11 Feb 15, 2031 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,432.65 0.00 5.24 Jul 22, 2033 5.01
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,426.65 0.00 4.50 Mar 18, 2031 2.98
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,426.40 0.00 1.59 Feb 15, 2029 8.75
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 4,424.73 0.00 0.85 Jan 15, 2028 5.13
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 4,420.68 0.00 4.24 Jan 29, 2031 3.95
SCHN SCHINDLER HOLDING AG Industrials Equity 4,418.94 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,412.56 0.00 13.34 May 01, 2055 5.70
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,410.61 0.00 7.46 May 31, 2035 4.25
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,408.86 0.00 8.62 Apr 07, 2037 4.76
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,408.32 0.00 3.79 Mar 01, 2036 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,408.32 0.00 2.65 Apr 26, 2029 7.63
OUT OUTFRONT MEDIA INC Real Estate Equity 4,406.03 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 4,403.42 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,400.75 0.00 0.26 Jul 15, 2031 9.88
URBPIK LUNA 1.5 SARL 144A Corporates Fixed Income 4,400.75 0.00 3.36 Jul 01, 2032 12.00
8957 TOKYU REIT INC Real Estate Equity 4,390.13 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,389.84 0.00 3.07 Jan 15, 2030 4.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,389.04 0.00 1.70 Jan 24, 2028 4.70
VAU VAULT MINERALS LTD Materials Equity 4,388.73 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 4,388.02 0.00 7.49 Jan 15, 2036 5.08
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4,385.18 0.00 1.84 Apr 12, 2029 4.99
LAMR LAMAR MEDIA CORP 144A Corporates Fixed Income 4,383.43 0.00 4.79 Nov 01, 2033 5.38
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 4,383.25 0.00 0.99 Apr 26, 2027 6.00
NIB NORDIC INVESTMENT BANK 144A Supranational Fixed Income 4,381.80 0.00 0.00 Oct 04, 2027 3.93
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,380.50 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 4,380.17 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,377.84 0.00 5.28 Jul 21, 2032 4.70
IONPLA EXCHANGE ION A 2028 NOTES 144A Corporates Fixed Income 4,377.65 0.00 1.92 May 01, 2028 5.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 4,377.24 0.00 1.07 Nov 15, 2028 8.25
6268 NABTESCO CORP Industrials Equity 4,372.82 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 4,368.33 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,367.83 0.00 2.78 Apr 30, 2029 4.63
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,367.06 0.00 2.77 Jun 12, 2029 7.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,365.12 0.00 0.68 Dec 17, 2026 2.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,363.80 0.00 4.49 Jan 20, 2031 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 4,361.18 0.00 7.55 Apr 28, 2036 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,360.71 0.00 3.13 Oct 15, 2029 4.55
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,356.26 0.00 3.92 Aug 01, 2037 1.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4,355.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 4,354.62 0.00 0.01 Aug 18, 2026 4.69
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,353.31 0.00 1.66 Feb 04, 2028 4.88
9142 KYUSHU RAILWAY Industrials Equity 4,353.24 0.00 0.00 nan 0.00
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,351.75 0.00 2.72 Apr 24, 2029 5.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,350.47 0.00 2.41 Dec 06, 2028 6.15
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,347.29 0.00 2.73 May 21, 2029 7.25
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 4,347.29 0.00 3.51 May 07, 2035 6.25
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 4,346.65 0.00 3.53 Dec 31, 2079 5.45
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,342.82 0.00 2.81 Jul 24, 2030 9.47
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,339.61 0.00 3.01 Oct 10, 2029 7.13
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,339.31 0.00 7.03 Apr 15, 2036 6.50
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 4,338.36 0.00 2.80 Jun 04, 2029 6.45
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,337.72 0.00 2.66 May 28, 2029 5.75
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 4,336.91 0.00 3.59 Dec 31, 2032 11.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4,336.25 0.00 13.38 Jun 17, 2042 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,335.04 0.00 3.40 Jan 15, 2030 4.70
JD JD.COM INC Industrial Fixed Income 4,332.23 0.00 3.42 Jan 14, 2030 3.38
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 4,331.88 0.00 6.34 Jul 09, 2036 6.25
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,330.68 0.00 2.62 May 15, 2029 6.13
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,330.07 0.00 2.59 May 20, 2029 7.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,330.05 0.00 3.46 Apr 18, 2030 6.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,326.59 0.00 1.16 Jul 15, 2027 4.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,324.48 0.00 2.83 Sep 01, 2029 4.00
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,324.00 0.00 11.34 Oct 15, 2042 4.70
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 4,322.41 0.00 3.79 Dec 31, 2079 7.20
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,322.25 0.00 7.33 Sep 19, 2035 5.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,321.38 0.00 14.38 May 25, 2044 2.49
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4,321.34 0.00 1.04 Jun 15, 2027 5.13
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 4,320.98 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4,320.20 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,316.74 0.00 3.51 Sep 15, 2030 6.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,316.56 0.00 1.24 Aug 09, 2028 5.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,315.80 0.00 1.40 May 09, 2028 4.84
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,314.75 0.00 2.47 Jan 15, 2029 6.05
SLCA STAR HOLDING LLC 144A Corporates Fixed Income 4,310.27 0.00 3.25 Aug 01, 2031 8.75
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,305.82 0.00 3.16 Jan 24, 2030 7.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,303.41 0.00 3.52 Jan 22, 2030 2.55
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,303.26 0.00 2.05 Sep 25, 2028 8.50
JBS JBS USA LUX SA Industrial Fixed Income 4,301.68 0.00 2.64 Feb 02, 2029 3.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 4,298.17 0.00 0.00 nan 0.00
CROX CROCS INC 144A Corporates Fixed Income 4,296.80 0.00 4.50 Aug 15, 2031 4.13
9412 SKY PERFECT JSAT CORP Communication Equity 4,295.72 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,295.65 0.00 1.04 Jun 15, 2027 7.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,294.70 0.00 11.19 Sep 30, 2041 4.42
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 4,292.44 0.00 3.22 Dec 10, 2029 5.62
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,289.87 0.00 2.36 Nov 15, 2028 5.70
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4,287.55 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,287.28 0.00 3.68 Mar 25, 2030 3.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,282.24 0.00 1.52 Feb 24, 2033 7.88
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,279.12 0.00 3.64 Oct 01, 2036 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 4,279.11 0.00 1.97 Jun 12, 2029 5.78
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,277.76 0.00 1.43 Oct 21, 2027 5.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 4,276.57 0.00 2.56 Apr 25, 2029 7.13
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,272.49 0.00 2.84 Nov 15, 2029 8.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,271.37 0.00 3.74 Oct 30, 2031 7.62
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 4,270.13 0.00 3.16 Nov 25, 2029 6.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,269.45 0.00 3.24 Nov 25, 2029 5.13
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 4,268.23 0.00 3.34 Nov 13, 2030 7.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 4,268.02 0.00 1.53 Nov 16, 2027 3.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,266.26 0.00 9.95 Mar 17, 2044 7.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,263.74 0.00 2.95 Jul 08, 2029 5.00
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 4,263.72 0.00 3.36 Dec 04, 2030 8.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,263.69 0.00 3.01 Jul 26, 2029 3.40
5714 DOWA HOLDINGS LTD Materials Equity 4,262.68 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,257.60 0.00 3.24 Sep 30, 2029 2.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 4,257.36 0.00 1.63 Jan 27, 2028 5.83
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 4,256.54 0.00 1.52 Apr 01, 2028 5.50
9201 JAPAN AIRLINES LTD Industrials Equity 4,252.95 0.00 0.00 nan 0.00
AES AES ANDES SA RegS Utility Fixed Income 4,251.63 0.00 2.62 Mar 15, 2029 6.30
DIS WALT DISNEY CO Industrial Fixed Income 4,250.22 0.00 4.38 Jan 13, 2031 2.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,246.34 0.00 1.32 Aug 20, 2027 3.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,245.88 0.00 2.56 Feb 28, 2034 8.38
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4,245.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 4,242.55 0.00 3.09 Aug 15, 2029 3.25
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,242.48 0.00 3.33 Dec 01, 2035 2.00
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,241.41 0.00 1.12 Jun 15, 2052 5.90
5105 TOYO TIRE CORP Consumer Discretionary Equity 4,240.65 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 4,240.65 0.00 0.00 nan 0.00
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 4,238.24 0.00 2.68 Feb 03, 2030 7.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,237.00 0.00 2.35 Sep 17, 2028 1.90
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 4,236.99 0.00 0.97 Dec 31, 2079 4.80
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 4,236.98 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,236.32 0.00 1.89 Apr 21, 2028 4.63
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,234.41 0.00 1.04 May 14, 2027 5.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,234.29 0.00 4.05 Jan 15, 2031 6.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4,233.80 0.00 4.01 Jan 03, 2031 5.60
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,233.77 0.00 2.52 Jan 12, 2029 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,232.84 0.00 4.14 Jan 13, 2031 5.38
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 4,232.50 0.00 3.57 Apr 23, 2030 4.88
CNC CENTENE CORPORATION Insurance Fixed Income 4,231.67 0.00 4.09 Oct 15, 2030 3.00
PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 4,230.37 0.00 0.01 Dec 01, 2027 4.01
543A ARCHION CORP Industrials Equity 4,229.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 4,228.65 0.00 0.95 Apr 01, 2027 2.80
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,228.64 0.00 1.54 Nov 30, 2027 5.49
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,228.33 0.00 0.39 Jul 01, 2028 6.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 4,227.84 0.00 1.79 Mar 03, 2029 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,226.75 0.00 2.51 Jan 17, 2029 5.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 4,226.62 0.00 3.58 Feb 15, 2030 2.72
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,226.11 0.00 2.09 Jul 05, 2028 4.88
XP XP INC RegS Financial Institutions Fixed Income 4,225.48 0.00 2.82 Jul 02, 2029 6.75
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 4,223.55 0.00 1.94 Mar 06, 2029 9.50
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 4,223.40 0.00 10.72 Apr 25, 2041 3.00
DOTMER DOTDASH MEREDITH INC 144A Corporates Fixed Income 4,221.72 0.00 4.57 Jun 15, 2032 7.63
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 4,221.27 0.00 4.40 Sep 15, 2057 5.89
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,217.82 0.00 2.29 Sep 25, 2028 5.75
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,217.18 0.00 2.23 Nov 01, 2028 5.55
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,217.17 0.00 2.60 Feb 05, 2029 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,216.52 0.00 1.08 Jun 06, 2027 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,215.70 0.00 3.51 Mar 14, 2030 4.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,213.98 0.00 3.25 Jan 07, 2030 6.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,213.37 0.00 2.72 Nov 15, 2029 8.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,212.71 0.00 3.46 May 13, 2030 6.80
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,210.16 0.00 2.14 Jul 24, 2028 5.00
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 4,210.16 0.00 3.57 Apr 30, 2030 5.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 4,208.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4,208.53 0.00 4.22 Jan 22, 2032 4.35
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 4,206.35 0.00 2.17 Aug 06, 2028 5.00
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,205.71 0.00 1.43 Feb 24, 2028 8.45
9001 TOBU RAILWAY LTD Industrials Equity 4,203.93 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 4,203.91 0.00 2.62 Mar 16, 2057 5.93
MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 4,202.47 0.00 2.66 Oct 01, 2031 9.25
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,200.62 0.00 3.77 Jun 24, 2030 4.38
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 4,199.32 0.00 2.98 Jul 25, 2029 5.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 4,198.62 0.00 5.38 Oct 01, 2033 6.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,198.23 0.00 2.55 Dec 13, 2028 1.93
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,198.13 0.00 3.63 Feb 01, 2036 2.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,198.05 0.00 1.06 Jul 23, 2027 5.38
ANA ACCIONA SA Utilities Equity 4,197.99 0.00 0.00 nan 0.00
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 4,197.42 0.00 1.98 Jun 03, 2028 4.60
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,195.37 0.00 0.94 Feb 01, 2028 5.13
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 4,194.87 0.00 2.93 Jan 16, 2035 5.80
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,194.85 0.00 3.38 Jan 21, 2030 5.38
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 4,193.60 0.00 3.42 Feb 13, 2030 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,193.04 0.00 2.26 Aug 17, 2029 2.21
AMZN AMAZON.COM INC Industrial Fixed Income 4,192.58 0.00 2.40 Nov 20, 2028 3.90
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 4,192.43 0.00 2.29 Sep 15, 2029 4.08
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,190.05 0.00 2.42 Jan 15, 2029 7.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,189.76 0.00 0.00 Jan 29, 2029 4.87
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 4,189.25 0.00 0.00 nan 0.00
OINLIN OIL INDIA LTD RegS Agency Fixed Income 4,189.12 0.00 2.60 Feb 04, 2029 5.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,189.12 0.00 1.62 Jan 14, 2028 4.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,188.49 0.00 3.61 Mar 18, 2030 4.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,185.30 0.00 3.64 May 21, 2030 4.88
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,183.39 0.00 2.56 Feb 25, 2029 8.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,183.39 0.00 3.02 Jul 29, 2029 4.63
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4,183.13 0.00 0.00 nan 0.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 4,181.47 0.00 4.26 Mar 18, 2031 6.00
CPICAR CPI CG INC 144A Industrial Fixed Income 4,180.07 0.00 1.38 Jul 15, 2029 10.00
BMO BANK OF MONTREAL Financial Institutions Fixed Income 4,177.11 0.00 1.60 Dec 15, 2032 3.80
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 4,176.91 0.00 2.25 Sep 16, 2030 5.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,176.85 0.00 7.21 Jan 13, 2037 5.24
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,173.83 0.00 2.01 Jun 06, 2028 4.77
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 4,173.81 0.00 3.45 Feb 21, 2030 5.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,173.19 0.00 3.53 Sep 04, 2035 7.88
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 4,173.19 0.00 3.47 Oct 15, 2030 6.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,173.17 0.00 0.02 Jul 30, 2030 4.46
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 4,172.56 0.00 1.08 Jul 06, 2027 4.85
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,172.54 0.00 3.33 Jan 22, 2030 5.75
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,171.26 0.00 3.18 Feb 14, 2031 9.38
CHAIT_23-A2-A CHAIT_23-A2 A ABS Fixed Income 4,171.13 0.00 2.25 Sep 15, 2030 5.08
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,170.01 0.00 1.76 Apr 03, 2028 6.15
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,169.99 0.00 3.57 Apr 02, 2030 5.38
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 4,169.35 0.00 2.66 Feb 27, 2029 5.13
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 4,168.10 0.00 2.66 Feb 21, 2029 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,167.89 0.00 1.43 Nov 15, 2027 5.65
YUM YUM! BRANDS INC. Corporates Fixed Income 4,167.82 0.00 10.68 Nov 01, 2043 5.35
MTRC MTR CORP LTD RegS Agency Fixed Income 4,165.54 0.00 3.59 Apr 01, 2030 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,165.34 0.00 1.90 Apr 23, 2028 4.50
SPX SPIRAX GROUP PLC Industrials Equity 4,164.92 0.00 0.00 nan 0.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 4,163.61 0.00 2.62 Apr 03, 2029 5.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4,163.42 0.00 3.83 Jul 02, 2030 3.88
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,162.99 0.00 2.58 Apr 11, 2029 7.85
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 4,162.97 0.00 1.50 Nov 07, 2027 4.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 4,162.97 0.00 2.63 Feb 13, 2029 4.94
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4,162.42 0.00 0.01 Nov 15, 2026 4.26
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,162.33 0.00 3.00 Jul 25, 2029 4.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 4,161.52 0.00 3.98 Nov 06, 2031 4.62
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,161.06 0.00 1.97 May 15, 2028 3.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,161.06 0.00 0.02 Jan 22, 2030 4.77
JBS JBS NV Industrial Fixed Income 4,160.43 0.00 13.28 Apr 15, 2066 6.38
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 4,159.79 0.00 3.94 Oct 16, 2030 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,159.15 0.00 4.06 Nov 26, 2030 4.51
CSR CENTERSPACE Real Estate Equity 4,159.13 0.00 0.00 nan 0.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,158.50 0.00 2.67 Mar 04, 2029 5.24
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,157.63 0.00 1.71 Jan 19, 2028 2.75
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 4,156.22 0.00 0.00 nan 0.00
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 4,155.97 0.00 2.86 May 29, 2029 4.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,154.70 0.00 3.82 Jul 10, 2030 4.25
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 4,154.68 0.00 2.76 Oct 15, 2029 9.00
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,153.42 0.00 0.02 Oct 21, 2028 4.15
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 4,152.77 0.00 3.41 Mar 05, 2030 5.28
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 4,152.15 0.00 1.89 Apr 08, 2028 5.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,152.13 0.00 2.58 Jan 23, 2029 4.78
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,151.20 0.00 1.45 Nov 17, 2027 5.13
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4,149.92 0.00 1.63 Jul 09, 2029 1.00
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,147.66 0.00 0.01 Jul 11, 2029 4.87
BID SOTHEBYS 144A Industrial Fixed Income 4,147.25 0.00 2.69 Jun 01, 2029 5.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,146.06 0.00 4.13 Nov 13, 2030 3.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,145.71 0.00 2.78 Jun 24, 2029 8.00
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 4,145.13 0.00 2.60 Feb 14, 2029 5.83
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,145.11 0.00 1.72 Mar 27, 2028 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,144.47 0.00 1.79 Mar 05, 2028 5.88
3287 HOSHINO RESORTS REIT INC Real Estate Equity 4,144.32 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 4,143.22 0.00 4.01 Feb 25, 2056 6.00
INTC INTEL CORPORATION Technology Fixed Income 4,142.89 0.00 3.35 Nov 15, 2029 2.45
CVS CVS HEALTH CORP Industrial Fixed Income 4,142.02 0.00 1.34 Aug 21, 2027 1.30
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,141.93 0.00 1.68 Jan 17, 2028 4.58
CNW XPO CNW INC Corporates Fixed Income 4,140.87 0.00 6.10 May 01, 2034 6.70
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4,140.87 0.00 2.99 Mar 01, 2030 6.25
XRX XEROX CORPORATION 144A Corporates Fixed Income 4,140.87 0.00 2.88 Apr 15, 2031 13.50
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 4,140.66 0.00 0.02 May 14, 2027 4.26
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 4,139.38 0.00 1.19 Jul 06, 2027 4.00
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,139.38 0.00 0.02 May 31, 2027 4.42
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,139.38 0.00 0.01 Jul 22, 2029 4.72
EART_24-2-D EART_24-2 D ABS Fixed Income 4,138.35 0.00 1.67 Feb 15, 2030 5.92
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,138.11 0.00 3.86 Jul 30, 2030 4.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 4,137.02 0.00 1.94 Apr 15, 2032 7.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,136.82 0.00 0.00 Jan 22, 2030 4.67
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 4,135.54 0.00 1.43 Oct 12, 2027 3.50
MUR MURPHY OIL CORPORATION Corporates Fixed Income 4,135.09 0.00 9.73 Dec 01, 2042 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 4,134.95 0.00 1.90 Mar 25, 2028 2.30
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,133.65 0.00 0.01 Nov 19, 2028 4.15
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 4,132.36 0.00 0.01 Sep 17, 2028 4.29
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,131.75 0.00 0.01 Mar 04, 2028 4.16
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,131.11 0.00 2.92 Jun 18, 2029 4.50
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,131.09 0.00 0.02 Jun 26, 2027 4.62
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,126.63 0.00 2.81 May 14, 2029 4.64
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 4,126.02 0.00 -0.01 Mar 19, 2028 4.17
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,126.00 0.00 2.59 Jan 24, 2029 4.38
BBCMS_24-5C31-A2 BBCMS_24-5C31 A2 CMBS Fixed Income 4,124.85 0.00 3.12 Dec 15, 2057 5.14
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,124.71 0.00 1.60 Jan 17, 2028 4.95
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 4,124.09 0.00 2.99 Aug 12, 2030 9.63
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,122.80 0.00 3.18 Sep 27, 2029 4.75
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 4,122.16 0.00 1.21 Jul 12, 2027 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,120.99 0.00 1.68 Jan 18, 2028 4.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,120.89 0.00 4.06 Nov 19, 2030 4.57
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 4,120.89 0.00 4.18 Jan 28, 2031 5.05
JBS JBS NV Industrial Fixed Income 4,120.82 0.00 12.77 Feb 25, 2055 6.38
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 4,120.51 0.00 0.24 Jul 08, 2031 2.30
ENS ENERSYS 144A Industrial Fixed Income 4,120.29 0.00 1.53 Dec 15, 2027 4.38
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 4,119.49 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,119.13 0.00 3.40 Feb 04, 2031 5.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,118.88 0.00 1.36 Oct 21, 2027 3.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 4,117.72 0.00 3.58 Jul 02, 2030 7.25
CNC CENTENE CORPORATION Insurance Fixed Income 4,117.47 0.00 3.50 Feb 15, 2030 3.38
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,117.13 0.00 1.84 Mar 14, 2028 4.38
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,116.41 0.00 3.56 Mar 25, 2030 5.06
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,116.08 0.00 1.69 Jan 24, 2029 4.96
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 4,115.16 0.00 2.77 Sep 17, 2030 5.20
SDF STEADFAST GROUP LTD Financials Equity 4,113.37 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 4,112.75 0.00 5.45 May 15, 2033 6.63
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 4,112.61 0.00 1.60 Dec 14, 2027 3.80
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 4,111.96 0.00 1.50 Jan 28, 2028 5.25
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,111.34 0.00 3.22 Sep 30, 2029 4.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 4,110.67 0.00 3.98 Sep 11, 2030 4.38
C CITIGROUP INC Financial Institutions Fixed Income 4,110.64 0.00 1.06 May 24, 2028 4.66
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 4,110.06 0.00 6.43 Oct 15, 2034 5.70
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 4,109.42 0.00 2.39 Dec 25, 2028 4.57
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 4,107.49 0.00 1.15 Dec 17, 2029 4.78
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,107.48 0.00 3.10 Mar 10, 2035 5.36
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,106.87 0.00 1.62 Jan 10, 2028 4.50
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,102.91 0.00 2.51 Apr 01, 2029 4.75
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 4,101.71 0.00 1.97 May 15, 2031 4.49
ABBV ABBVIE INC Industrial Fixed Income 4,101.70 0.00 4.39 Mar 15, 2031 4.13
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 4,097.28 0.00 4.25 Jan 22, 2031 4.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,096.66 0.00 1.25 Jul 25, 2027 3.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,095.26 0.00 1.06 May 17, 2028 5.60
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 4,094.10 0.00 2.49 Feb 19, 2029 8.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 4,093.78 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 4,093.49 0.00 2.70 Apr 15, 2029 5.13
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 4,091.55 0.00 2.34 Sep 30, 2028 3.97
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,090.28 0.00 2.70 Apr 07, 2029 6.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,089.56 0.00 18.17 Oct 25, 2052 3.12
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,088.29 0.00 3.45 Feb 25, 2031 5.37
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,088.21 0.00 3.99 Oct 09, 2030 4.14
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,087.79 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 4,085.17 0.00 4.20 Jan 15, 2031 4.49
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 4,082.42 0.00 2.62 Jan 29, 2029 3.80
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,082.06 0.00 2.51 Jan 15, 2029 4.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 4,082.02 0.00 4.14 Jan 27, 2031 5.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 4,081.35 0.00 1.70 Jan 17, 2028 3.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,081.35 0.00 1.59 Jan 10, 2028 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,080.71 0.00 1.25 Aug 04, 2027 4.20
X UNITED STATES STEEL CORP Corporates Fixed Income 4,079.26 0.00 7.72 Jun 01, 2037 6.65
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,076.26 0.00 4.03 Nov 12, 2030 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,076.03 0.00 5.26 Jul 25, 2033 4.91
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 4,074.71 0.00 1.30 Aug 20, 2030 4.17
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 4,072.98 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,071.50 0.00 4.04 Nov 05, 2030 4.10
AMZN AMAZON.COM INC Industrial Fixed Income 4,070.98 0.00 3.93 Jun 03, 2030 1.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,070.85 0.00 1.99 May 19, 2028 3.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,070.34 0.00 3.22 Dec 23, 2029 4.63
BA BOEING CO Industrial Fixed Income 4,068.51 0.00 0.91 May 01, 2027 5.04
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,067.66 0.00 12.56 Mar 20, 2051 4.08
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,064.31 0.00 13.21 Nov 21, 2049 4.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,063.14 0.00 4.34 Feb 12, 2031 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 4,062.46 0.00 3.96 Jan 18, 2031 8.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 4,061.21 0.00 4.00 Sep 04, 2030 3.90
FHLB FHLB Agency Fixed Income 4,059.28 0.00 2.05 Jun 09, 2028 3.25
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Owned No Guarantee Fixed Income 4,056.65 0.00 9.47 Jun 30, 2053 5.79
META META PLATFORMS INC Communications Fixed Income 4,055.10 0.00 7.39 Nov 15, 2035 4.88
FORDO_25-C-A3 FORDO_25-C A3 ABS Fixed Income 4,053.50 0.00 1.90 Jun 15, 2030 3.90
META META PLATFORMS INC Communications Fixed Income 4,053.43 0.00 14.13 Nov 15, 2065 5.75
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 4,052.17 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,052.02 0.00 2.78 Apr 15, 2029 3.63
ES EVERSOURCE ENERGY Utility Fixed Income 4,050.31 0.00 1.73 Mar 01, 2028 5.45
CARMX_25-4-A3 CARMX_25-4 A3 ABS Fixed Income 4,049.64 0.00 2.08 Dec 16, 2030 3.97
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 4,043.04 0.00 4.44 Feb 11, 2032 2.10
CNOOC NEXEN INC Owned No Guarantee Fixed Income 4,042.81 0.00 7.97 May 15, 2037 6.40
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4,041.93 0.00 3.63 Apr 16, 2030 3.75
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 4,041.65 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,041.51 0.00 2.34 Oct 15, 2028 3.44
KEBHNB KEB HANA BANK MTN RegS Banking Fixed Income 4,040.11 0.00 0.02 Oct 21, 2028 4.27
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,039.48 0.00 4.04 Jan 15, 2031 5.38
SBSPAB NOVA SECURITISATION SARL 144A Utility Fixed Income 4,038.63 0.00 4.25 Feb 03, 2031 5.75
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 4,038.47 0.00 1.76 Feb 09, 2029 4.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 4,037.49 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,036.70 0.00 2.54 Jan 20, 2029 4.50
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 4,036.05 0.00 1.85 May 06, 2028 8.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,035.70 0.00 3.08 Sep 13, 2029 5.55
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 4,033.10 0.00 1.40 Jul 15, 2029 5.13
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 4,032.95 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,032.70 0.00 1.58 Nov 15, 2027 1.42
CGCMT_18-B2-A4 CGCMT_18-B2 A4 CMBS Fixed Income 4,032.28 0.00 1.74 Mar 10, 2051 4.01
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,032.23 0.00 3.21 Oct 22, 2029 3.88
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,028.41 0.00 3.11 Sep 12, 2029 5.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,027.79 0.00 3.11 Sep 12, 2029 4.15
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 4,027.77 0.00 4.01 Sep 24, 2030 4.45
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 4,027.29 0.00 1.38 Jan 15, 2028 5.13
CZGB CZECH REPUBLIC Treasuries Fixed Income 4,025.27 0.00 4.33 Jun 16, 2031 6.20
ANN ANSELL LTD Health Care Equity 4,024.03 0.00 0.00 nan 0.00
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 4,021.51 0.00 6.85 Dec 15, 2034 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,018.84 0.00 2.76 Apr 30, 2029 4.25
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,010.67 0.00 2.91 Jun 15, 2029 4.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,009.14 0.00 1.01 Apr 28, 2027 3.25
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,008.66 0.00 2.71 Nov 15, 2029 6.00
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 4,007.22 0.00 2.93 Sep 15, 2061 4.67
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,006.90 0.00 1.74 Jan 15, 2028 2.64
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4,005.59 0.00 15.43 Apr 25, 2045 1.98
CGF CHALLENGER LTD Financials Equity 4,004.44 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 4,003.22 0.00 0.00 nan 0.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 4,002.28 0.00 3.38 Jan 22, 2030 4.50
TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 4,002.26 0.00 3.60 Mar 15, 2032 7.63
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 4,001.60 0.00 3.16 Sep 16, 2029 3.95
SEE SWORD PURCHASER LLC 144A Corporates Fixed Income 3,998.41 0.00 4.43 Apr 15, 2034 10.50
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,997.71 0.00 10.69 Jul 16, 2040 3.97
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,993.99 0.00 5.66 Mar 02, 2033 5.25
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,992.92 0.00 0.00 nan 0.00
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 3,992.73 0.00 1.47 Oct 21, 2027 2.50
CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 3,992.63 0.00 4.72 Mar 15, 2032 4.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,991.62 0.00 1.70 Jan 26, 2029 4.87
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,988.89 0.00 3.65 Apr 29, 2030 3.38
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 3,988.78 0.00 5.24 Mar 15, 2032 3.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 3,988.22 0.00 2.25 Nov 15, 2030 10.38
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,988.10 0.00 14.07 Jan 16, 2050 3.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,987.93 0.00 2.77 Apr 03, 2029 4.50
9364 KAMIGUMI LTD Industrials Equity 3,987.31 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 3,987.31 0.00 0.00 nan 0.00
KSS KOHLS CORP Corporates Fixed Income 3,986.86 0.00 4.23 May 01, 2031 5.13
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 3,986.85 0.00 11.91 Nov 30, 2046 4.39
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,986.71 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,985.85 0.00 1.02 May 10, 2028 4.93
QVCN QVC INC 144A Industrial Fixed Income 3,983.57 0.00 2.39 Apr 15, 2029 6.88
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 3,982.21 0.00 2.64 Feb 08, 2030 4.21
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,981.73 0.00 4.05 Feb 15, 2031 5.25
5991 NHK SPRING LTD Consumer Discretionary Equity 3,981.19 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 3,981.19 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,976.36 0.00 3.64 Dec 01, 2036 2.00
KBH KB HOME Corporates Fixed Income 3,973.38 0.00 3.08 Nov 15, 2029 4.80
AVGO BROADCOM INC Technology Fixed Income 3,972.23 0.00 3.48 Feb 15, 2030 4.35
7337 HIROGIN HOLDINGS INC Financials Equity 3,971.40 0.00 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,970.49 0.00 2.98 Jul 15, 2029 3.75
5393 NICHIAS CORP Industrials Equity 3,968.95 0.00 0.00 nan 0.00
MERY MERCIALYS REIT SA Real Estate Equity 3,964.27 0.00 0.00 nan 0.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 3,962.86 0.00 1.74 Jun 10, 2050 3.56
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,962.86 0.00 3.94 May 14, 2030 0.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,962.15 0.00 1.40 Nov 02, 2028 7.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,958.62 0.00 4.18 Mar 01, 2031 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,957.47 0.00 7.91 Apr 15, 2039 8.38
GET GETLINK Industrials Equity 3,955.88 0.00 0.00 nan 0.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,954.67 0.00 3.00 Jul 15, 2029 4.00
GOOGL ALPHABET INC Technology Fixed Income 3,951.65 0.00 4.16 Aug 15, 2030 1.10
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,951.29 0.00 3.68 Apr 16, 2030 3.13
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 3,951.26 0.00 2.11 Jul 14, 2028 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 3,950.67 0.00 4.12 Oct 15, 2030 2.61
9023 TOKYO METRO LTD Industrials Equity 3,949.37 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,948.78 0.00 6.85 Nov 28, 2034 4.50
TUB FINANCIERE DE TUBIZE SA Health Care Equity 3,947.94 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,947.44 0.00 3.77 Jun 12, 2030 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,945.67 0.00 3.72 Jun 01, 2030 3.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,945.52 0.00 3.51 Jan 30, 2030 2.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,941.70 0.00 1.97 Apr 29, 2028 2.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,941.04 0.00 3.56 Feb 28, 2030 3.93
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 3,940.85 0.00 2.07 Jul 15, 2028 5.88
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,939.72 0.00 3.98 Aug 27, 2030 3.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,937.90 0.00 14.84 Mar 13, 2066 5.95
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,937.79 0.00 2.65 Feb 13, 2029 4.13
BIDU BAIDU INC Technology Fixed Income 3,932.66 0.00 1.19 Jul 06, 2027 3.63
TMUS T-MOBILE USA INC Industrial Fixed Income 3,930.66 0.00 1.79 Feb 15, 2028 2.05
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,930.20 0.00 3.56 Feb 13, 2030 3.25
CRM SALESFORCE INC Technology Fixed Income 3,927.86 0.00 12.83 Mar 15, 2056 6.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,927.75 0.00 13.03 Feb 02, 2056 6.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,927.63 0.00 2.03 Nov 01, 2029 12.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3,927.18 0.00 4.10 Jun 01, 2032 7.38
T AT&T INC Industrial Fixed Income 3,925.21 0.00 1.65 Feb 15, 2028 4.10
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 3,924.89 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 3,924.89 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,922.65 0.00 8.44 Jan 09, 2038 5.40
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 3,922.56 0.00 3.78 May 27, 2030 2.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,921.29 0.00 3.52 Jan 21, 2030 2.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,920.66 0.00 3.62 Feb 25, 2030 2.85
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,920.24 0.00 2.43 Apr 30, 2029 11.75
6471 NSK LTD Industrials Equity 3,920.00 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,919.86 0.00 3.30 Sep 25, 2029 2.62
AVGO BROADCOM INC Technology Fixed Income 3,912.63 0.00 4.02 Nov 15, 2030 4.15
AAPL APPLE INC Technology Fixed Income 3,908.46 0.00 1.14 Jun 20, 2027 3.00
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,904.72 0.00 3.75 May 13, 2030 2.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,903.27 0.00 1.98 Jun 12, 2029 5.34
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 3,901.52 0.00 3.60 Feb 20, 2030 2.88
INTC INTEL CORPORATION Technology Fixed Income 3,899.65 0.00 1.69 Feb 10, 2028 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,899.61 0.00 3.56 Feb 07, 2030 2.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,897.55 0.00 15.72 Jul 15, 2045 1.92
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 3,893.55 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,893.51 0.00 2.76 May 14, 2030 5.49
PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 3,892.53 0.00 2.71 Oct 15, 2029 7.88
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,891.59 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,891.51 0.00 3.20 Oct 09, 2029 3.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3,889.95 0.00 2.28 Nov 26, 2028 5.00
JELD JELD-WEN INC 144A Industrial Fixed Income 3,885.42 0.00 1.56 Dec 15, 2027 4.88
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,884.87 0.00 2.80 Apr 30, 2029 4.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,884.30 0.00 8.88 Dec 06, 2037 4.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,883.66 0.00 3.49 Jan 28, 2030 3.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,878.01 0.00 3.24 Feb 02, 2030 9.50
5444 YAMATO KOGYO LTD Materials Equity 3,874.72 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,872.23 0.00 1.82 Mar 09, 2028 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 3,870.92 0.00 3.04 Oct 01, 2029 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 3,870.83 0.00 1.04 May 20, 2027 3.25
DIS WALT DISNEY CO Industrial Fixed Income 3,869.57 0.00 3.23 Sep 01, 2029 2.00
DIS WALT DISNEY CO Industrial Fixed Income 3,868.38 0.00 4.41 Mar 14, 2031 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,868.38 0.00 1.89 Mar 25, 2028 2.26
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,868.36 0.00 3.86 Jun 01, 2030 2.25
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 3,867.71 0.00 3.19 Oct 16, 2029 3.75
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3,866.10 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Industrial Fixed Income 3,864.72 0.00 4.75 Jan 15, 2032 3.63
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 3,864.53 0.00 3.76 Jan 20, 2031 9.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 3,862.48 0.00 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 3,860.66 0.00 3.34 Dec 15, 2072 3.10
AMYNTA AMYNTA AGENCY BORROWER INC 144A Corporates Fixed Income 3,857.88 0.00 4.86 Jul 15, 2033 7.50
CDA CODAN LTD Information Technology Equity 3,856.36 0.00 0.00 nan 0.00
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 3,855.60 0.00 2.10 Jun 29, 2028 3.38
ACH OWENS & MINOR INC 144A Industrial Fixed Income 3,854.63 0.00 3.28 Apr 01, 2030 6.63
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,853.69 0.00 3.95 Jul 13, 2030 2.38
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,852.94 0.00 3.52 Jan 01, 2037 2.00
3064 MONOTARO LTD Industrials Equity 3,850.24 0.00 0.00 nan 0.00
SPH SUBURBAN PROPANE PARTNERS LP 144A Corporates Fixed Income 3,850.18 0.00 6.21 Dec 15, 2035 6.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,847.16 0.00 3.86 Apr 16, 2026 2.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 3,846.57 0.00 0.00 nan 0.00
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,844.92 0.00 4.87 Nov 18, 2031 3.54
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3,844.40 0.00 7.98 Jul 15, 2038 7.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,844.11 0.00 3.01 Jul 23, 2029 4.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 3,842.64 0.00 1.95 May 18, 2029 4.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,840.18 0.00 2.55 Jan 24, 2030 5.43
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,840.14 0.00 0.01 Oct 08, 2026 0.00
ABBV ABBVIE INC Industrial Fixed Income 3,839.48 0.00 2.29 Nov 14, 2028 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,838.62 0.00 4.05 Aug 14, 2030 2.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,835.94 0.00 3.61 Apr 01, 2031 4.64
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 3,835.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,831.83 0.00 2.79 Apr 10, 2030 4.21
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,829.35 0.00 1.07 Oct 01, 2028 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,829.32 0.00 2.26 Oct 03, 2029 6.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,828.24 0.00 5.25 Jul 25, 2033 4.90
C CITIBANK NA Financial Institutions Fixed Income 3,828.23 0.00 3.00 Aug 06, 2029 4.84
HD HOME DEPOT INC Industrial Fixed Income 3,827.91 0.00 2.94 Jun 15, 2029 2.95
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 3,825.92 0.00 7.36 Jan 15, 2036 5.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 3,824.87 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3,822.09 0.00 0.00 nan 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,819.90 0.00 3.64 Mar 02, 2030 2.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,816.10 0.00 2.49 Jan 09, 2030 5.18
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 3,815.01 0.00 11.63 Feb 10, 2045 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,814.84 0.00 7.35 Jan 21, 2037 5.07
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,811.73 0.00 2.14 Aug 01, 2028 4.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,809.20 0.00 6.84 Mar 31, 2038 10.88
6368 ORGANO CORP Industrials Equity 3,808.63 0.00 0.00 nan 0.00
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 3,808.32 0.00 3.80 Nov 13, 2030 7.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,807.51 0.00 4.44 Feb 01, 2031 2.50
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 3,805.40 0.00 0.00 nan 0.00
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,804.64 0.00 2.35 Dec 15, 2028 7.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,802.81 0.00 2.58 Jan 18, 2029 4.20
MRK MERCK & CO INC Industrial Fixed Income 3,800.50 0.00 2.67 Mar 07, 2029 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,796.34 0.00 3.97 Jul 08, 2030 2.13
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 3,794.28 0.00 8.36 Feb 10, 2038 5.75
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 3,789.91 0.00 3.75 Sep 11, 2030 7.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 3,789.43 0.00 2.58 Jan 27, 2030 5.08
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,788.71 0.00 0.00 nan 0.00
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,787.77 0.00 5.03 Mar 31, 2033 10.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,787.38 0.00 3.49 Mar 01, 2036 2.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 3,785.45 0.00 2.55 May 12, 2053 2.12
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,781.36 0.00 4.53 Apr 22, 2032 2.69
INTC INTEL CORPORATION Technology Fixed Income 3,781.02 0.00 3.57 Mar 25, 2030 3.90
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 3,779.46 0.00 4.59 Dec 30, 2031 6.79
8227 SHIMAMURA LTD Consumer Discretionary Equity 3,779.25 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,773.88 0.00 2.12 Jul 13, 2028 4.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 3,771.91 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,771.58 0.00 7.85 Nov 25, 2034 2.04
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3,771.15 0.00 6.93 Mar 31, 2036 6.25
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 3,770.45 0.00 5.11 Jan 19, 2032 3.35
PFE PFIZER INC Industrial Fixed Income 3,768.25 0.00 2.69 Mar 15, 2029 3.45
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 3,762.31 0.00 3.17 Nov 15, 2057 6.41
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,762.31 0.00 2.35 Nov 01, 2028 4.88
6728 ULVAC INC Information Technology Equity 3,760.90 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 3,759.67 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 3,759.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,756.59 0.00 4.16 Aug 20, 2030 1.25
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,752.00 0.00 5.59 Mar 01, 2033 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,750.67 0.00 3.54 Feb 01, 2030 2.65
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,750.40 0.00 4.25 Mar 18, 2031 4.38
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency Fixed Income 3,746.90 0.00 9.84 Apr 28, 2041 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,746.50 0.00 1.28 Aug 22, 2028 4.66
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,741.18 0.00 5.05 Apr 27, 2033 4.57
CARM CARMILA SA Real Estate Equity 3,740.82 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 3,740.09 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,738.06 0.00 2.24 Oct 30, 2029 7.16
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3,737.99 0.00 4.32 Sep 15, 2031 8.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,737.99 0.00 2.30 Dec 03, 2031 11.25
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 3,737.64 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 3,737.03 0.00 5.06 May 27, 2032 4.50
PERUGB PERU (REPUBLIC OF) Treasuries Fixed Income 3,736.59 0.00 2.16 Aug 12, 2028 6.35
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3,733.53 0.00 2.10 Jul 01, 2028 0.00
HROW HARROW INC 144A Industrial Fixed Income 3,731.22 0.00 3.06 Sep 15, 2030 8.63
MHO M/I HOMES INC Corporates Fixed Income 3,730.82 0.00 3.47 Feb 15, 2030 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,730.29 0.00 5.91 Sep 15, 2034 5.87
BBWI BATH & BODY WORKS INC Corporates Fixed Income 3,728.90 0.00 5.42 Mar 01, 2033 6.95
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 3,728.06 0.00 4.13 Aug 19, 2030 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,722.49 0.00 1.21 Jul 12, 2027 3.36
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3,722.01 0.00 3.04 Aug 15, 2029 3.80
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,721.79 0.00 1.17 Jul 15, 2027 9.63
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 3,719.88 0.00 3.32 Nov 18, 2052 3.49
APG API ESCROW CORP 144A Industrial Fixed Income 3,719.86 0.00 2.70 Oct 15, 2029 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,718.83 0.00 1.63 Jan 18, 2029 6.72
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,715.31 0.00 4.14 Sep 17, 2030 2.41
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 3,713.66 0.00 0.00 nan 0.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3,711.57 0.00 4.37 Apr 06, 2031 4.63
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 3,706.74 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,706.19 0.00 0.01 Feb 04, 2027 4.21
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,699.80 0.00 3.42 Jun 05, 2034 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,698.98 0.00 7.54 Apr 30, 2035 3.61
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,696.74 0.00 2.60 Jan 24, 2029 4.13
ASH ASHLAND INC Corporates Fixed Income 3,696.17 0.00 9.59 May 15, 2043 6.88
WB WEIBO CORP Industrial Fixed Income 3,695.77 0.00 3.85 Jul 08, 2030 3.38
3405 KURARAY LTD Materials Equity 3,693.59 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 3,693.45 0.00 2.60 Mar 04, 2029 4.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,690.96 0.00 2.75 Apr 24, 2029 4.90
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,683.89 0.00 4.29 Jul 02, 2031 7.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,683.24 0.00 3.53 Jul 13, 2030 9.13
ORCL ORACLE CORPORATION Technology Fixed Income 3,679.23 0.00 10.45 Feb 04, 2046 6.55
KBR KBR INC 144A Industrial Fixed Income 3,675.58 0.00 1.99 Sep 30, 2028 4.75
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 3,674.99 0.00 10.49 Oct 15, 2044 5.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,670.25 0.00 3.09 Oct 15, 2030 5.00
4088 AIR WATER INC Materials Equity 3,667.88 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,667.08 0.00 1.49 Nov 07, 2028 3.57
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 3,665.90 0.00 2.04 Jan 31, 2030 11.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,662.67 0.00 1.86 May 15, 2028 4.25
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 3,659.32 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,658.18 0.00 1.38 Sep 12, 2027 3.75
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 3,655.07 0.00 0.00 Mar 15, 2031 8.00
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,654.32 0.00 3.50 Mar 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,653.36 0.00 1.84 May 12, 2028 6.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,652.49 0.00 0.99 Apr 23, 2028 4.94
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 3,649.97 0.00 1.66 Jan 28, 2028 6.75
PAYX PAYCHEX INC Technology Fixed Income 3,649.39 0.00 3.46 Apr 15, 2030 5.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,644.68 0.00 4.23 Aug 26, 2030 0.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,644.46 0.00 1.65 Jan 15, 2028 2.90
EZPW EZCORP INC. 144A Corporates Fixed Income 3,644.19 0.00 3.07 Apr 01, 2032 7.38
UBS UBS GROUP AG 144A Banking Fixed Income 3,641.56 0.00 4.53 May 14, 2032 3.09
HL HECLA MINING COMPANY Industrial Fixed Income 3,640.99 0.00 0.00 Feb 15, 2028 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,638.51 0.00 1.70 Feb 15, 2028 4.88
2809 KEWPIE CORP Consumer Staples Equity 3,638.51 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 3,638.51 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 3,636.76 0.00 2.37 Sep 22, 2028 1.50
BBCMS_21-C11-A4 BBCMS_21-C11 A4 CMBS Fixed Income 3,635.03 0.00 4.20 Sep 15, 2054 2.04
5741 UACJ CORP Materials Equity 3,634.84 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 3,633.62 0.00 0.00 nan 0.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,626.61 0.00 3.24 Apr 24, 2033 9.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,625.17 0.00 1.94 May 19, 2029 5.64
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 3,624.07 0.00 3.92 Jan 15, 2031 5.75
CNOOC CNOOC FINANCE 2011 LTD RegS Agency Fixed Income 3,622.79 0.00 9.93 Jan 26, 2041 5.75
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,622.44 0.00 9.22 Mar 31, 2038 4.66
ENS ENERSYS 144A Corporates Fixed Income 3,621.09 0.00 2.45 Jan 15, 2032 6.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,620.88 0.00 5.95 Jan 17, 2035 5.70
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 3,620.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,618.12 0.00 12.44 Feb 04, 2066 6.85
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 3,617.36 0.00 2.81 Apr 16, 2029 4.39
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,616.70 0.00 4.00 Sep 18, 2031 3.55
RRX REGAL REXNORD CORP Industrial Fixed Income 3,616.03 0.00 1.79 Apr 15, 2028 6.05
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,615.75 0.00 2.29 Sep 19, 2028 4.75
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 3,612.81 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 3,612.81 0.00 0.00 nan 0.00
TACN TRANSALTA CORP Corporates Fixed Income 3,609.54 0.00 9.03 Mar 15, 2040 6.50
4626 TAIYO HOLDINGS LTD Materials Equity 3,607.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,606.05 0.00 1.87 Apr 12, 2028 4.38
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 3,600.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Industrial Fixed Income 3,599.67 0.00 3.63 Jun 01, 2030 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,599.15 0.00 0.98 May 01, 2027 3.55
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 3,598.61 0.00 3.56 Aug 07, 2030 8.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,595.94 0.00 3.92 Oct 15, 2030 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,595.53 0.00 1.10 Jun 01, 2028 2.18
EVO EVOLUTION Consumer Discretionary Equity 3,590.72 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,590.31 0.00 1.90 May 23, 2028 5.70
AAPL APPLE INC Technology Fixed Income 3,589.27 0.00 1.92 May 10, 2028 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 3,587.76 0.00 0.00 Apr 02, 2030 4.41
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,587.46 0.00 2.16 Aug 08, 2028 5.59
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3,585.82 0.00 3.81 Apr 20, 2030 1.60
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,585.24 0.00 6.01 Jan 15, 2034 6.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,585.05 0.00 1.09 Jun 15, 2027 3.75
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,583.97 0.00 5.96 Apr 09, 2034 6.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,583.49 0.00 4.06 Nov 13, 2030 4.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,582.69 0.00 5.73 Jan 08, 2039 8.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,582.30 0.00 3.97 Sep 22, 2031 4.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,579.75 0.00 2.19 Sep 21, 2028 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,577.93 0.00 5.81 Jul 25, 2034 5.56
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,576.95 0.00 16.61 Jul 15, 2055 3.92
BA BOEING CO Industrial Fixed Income 3,576.40 0.00 2.66 May 01, 2029 6.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,575.04 0.00 1.40 Nov 05, 2027 5.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,573.33 0.00 4.55 Jan 21, 2031 1.25
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 3,571.66 0.00 2.39 Feb 01, 2029 6.25
ISCTR TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 3,571.24 0.00 0.29 Jun 29, 2028 9.19
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 3,570.32 0.00 1.52 Nov 26, 2028 5.09
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 3,569.98 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,567.19 0.00 5.09 May 14, 2032 4.70
4385 MERCARI INC Consumer Discretionary Equity 3,566.30 0.00 0.00 nan 0.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 3,563.57 0.00 4.13 Jan 26, 2031 5.20
T AT&T INC Communications Fixed Income 3,559.52 0.00 15.31 Sep 15, 2059 3.65
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 3,555.33 0.00 6.59 Jul 31, 2042 8.95
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,554.69 0.00 3.32 Oct 15, 2032 9.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,554.39 0.00 1.01 May 03, 2027 3.30
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 3,554.05 0.00 3.61 Sep 13, 2033 8.88
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 3,550.23 0.00 6.02 Dec 31, 2079 8.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,547.05 0.00 6.05 Apr 17, 2034 6.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,546.28 0.00 1.27 Aug 11, 2028 6.44
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,545.78 0.00 2.54 Feb 08, 2030 7.02
4912 LION CORP Consumer Staples Equity 3,545.50 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,544.51 0.00 6.54 Jan 21, 2036 6.23
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,544.40 0.00 2.45 Jan 14, 2029 8.51
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 3,543.87 0.00 10.95 Mar 16, 2047 7.00
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 3,543.87 0.00 4.89 May 13, 2032 6.35
ORCL ORACLE CORPORATION Technology Fixed Income 3,543.61 0.00 7.31 Sep 26, 2035 5.20
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,542.47 0.00 3.42 Jan 16, 2030 4.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 3,540.24 0.00 0.03 Oct 15, 2030 9.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,539.97 0.00 1.86 Mar 22, 2028 4.38
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,536.69 0.00 3.86 Mar 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,535.24 0.00 13.17 Mar 02, 2053 5.65
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 3,534.32 0.00 10.25 Oct 29, 2043 6.38
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 3,532.88 0.00 3.53 May 09, 2031 5.30
MCY MERCURY NZ LTD Utilities Equity 3,529.59 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 3,528.37 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,527.36 0.00 2.19 Aug 15, 2028 4.75
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 3,526.44 0.00 3.79 Aug 04, 2031 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,525.19 0.00 5.41 Mar 15, 2032 2.36
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,525.05 0.00 2.75 Apr 23, 2029 3.45
MXCN METHANEX CORPORATION Corporates Fixed Income 3,524.84 0.00 10.65 Dec 01, 2044 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,523.46 0.00 3.63 Apr 01, 2030 3.40
AAPL APPLE INC Technology Fixed Income 3,521.01 0.00 3.23 Sep 11, 2029 2.20
DIS WALT DISNEY CO Industrial Fixed Income 3,519.80 0.00 2.74 Mar 14, 2029 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,517.60 0.00 3.05 Jul 18, 2029 3.19
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,516.50 0.00 6.27 Apr 26, 2034 5.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,514.38 0.00 1.91 May 16, 2029 4.97
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 3,511.88 0.00 4.41 Feb 25, 2031 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,510.67 0.00 2.46 Jan 15, 2029 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,509.62 0.00 2.76 Jun 01, 2029 6.10
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,508.86 0.00 6.26 Apr 15, 2034 5.75
5076 INFRONEER HOLDINGS INC Industrials Equity 3,506.34 0.00 0.00 nan 0.00
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 3,503.77 0.00 3.68 Dec 31, 2079 8.38
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 3,503.77 0.00 6.02 Jan 31, 2045 8.50
ROMGB ROMANIA (REPUBLIC OF) Treasuries Fixed Income 3,503.47 0.00 1.48 Oct 25, 2027 2.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 3,500.33 0.00 4.13 Sep 03, 2030 2.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,499.40 0.00 0.00 nan 0.00
SIGMA ALFA SAB DE CV RegS Industrial Fixed Income 3,499.32 0.00 10.27 Mar 25, 2044 6.88
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 3,499.29 0.00 1.22 Jul 14, 2028 4.97
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,498.83 0.00 14.82 Dec 06, 2057 4.40
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 3,497.41 0.00 4.75 Jan 22, 2032 6.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 3,497.38 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 3,496.59 0.00 0.00 nan 0.00
GSMS_17-GS7-AAB GSMS_17-GS7 AAB CMBS Fixed Income 3,496.19 0.00 0.45 Aug 12, 2050 3.20
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,494.22 0.00 4.54 Dec 31, 2079 7.63
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 3,494.15 0.00 11.45 Apr 30, 2044 4.88
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 3,493.59 0.00 6.14 Feb 15, 2039 7.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,492.73 0.00 1.08 Jun 01, 2027 3.45
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,489.50 0.00 1.61 Mar 15, 2028 4.20
8012 NAGASE LTD Industrials Equity 3,489.20 0.00 0.00 nan 0.00
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,489.13 0.00 4.88 Dec 31, 2079 7.50
MELI MERCADOLIBRE INC Industrial Fixed Income 3,484.33 0.00 5.59 Jan 15, 2033 4.90
LTR LIONTOWN LTD Materials Equity 3,481.86 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,480.86 0.00 3.38 Dec 31, 2079 7.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 3,480.22 0.00 3.32 Feb 11, 2035 7.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,479.59 0.00 2.51 Dec 31, 2079 9.74
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 3,479.59 0.00 3.89 Dec 31, 2079 8.38
9008 KEIO CORP Industrials Equity 3,478.19 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,476.71 0.00 6.17 Mar 01, 2034 5.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrial Fixed Income 3,475.77 0.00 2.69 Apr 26, 2029 5.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,475.26 0.00 2.71 Mar 10, 2030 4.40
CENSUD CENCOSUD SA RegS Industrial Fixed Income 3,474.49 0.00 4.27 May 28, 2031 5.95
C CITIGROUP INC Financial Institutions Fixed Income 3,472.03 0.00 2.16 Jul 25, 2028 4.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 3,470.68 0.00 4.57 Jan 24, 2032 7.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,470.57 0.00 1.38 Sep 15, 2027 4.69
9987 SUZUKEN LTD Health Care Equity 3,468.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 3,466.49 0.00 2.62 Apr 15, 2029 4.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,466.22 0.00 3.27 Jan 20, 2030 7.50
AAPL APPLE INC Technology Fixed Income 3,464.85 0.00 3.86 May 11, 2030 1.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,461.13 0.00 5.62 Jul 03, 2033 6.50
LUMIIT BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 3,458.58 0.00 2.08 Jul 18, 2033 7.13
KO COCA-COLA CO Industrial Fixed Income 3,457.49 0.00 1.12 Jun 01, 2027 1.45
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 3,454.76 0.00 2.83 Dec 31, 2079 6.38
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 3,454.76 0.00 3.46 Jan 26, 2032 7.95
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 3,453.70 0.00 2.71 Mar 16, 2029 4.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,452.85 0.00 1.38 Oct 25, 2027 5.63
HCA HCA INC Industrial Fixed Income 3,452.83 0.00 1.87 Sep 01, 2028 5.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,449.99 0.00 1.53 Nov 16, 2027 3.50
HAFNI HAFNIA LTD Energy Equity 3,447.59 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 3,447.08 0.00 0.00 nan 0.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,446.46 0.00 2.55 May 15, 2029 6.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3,446.25 0.00 2.63 Feb 19, 2029 3.46
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,444.12 0.00 2.30 Oct 25, 2028 6.00
AFRCEL AFRICELL HOLDING LTD 144A Corporates Fixed Income 3,443.98 0.00 2.53 Oct 23, 2029 10.50
GARAN TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 3,443.94 0.00 1.01 May 24, 2027 7.18
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 3,443.94 0.00 4.59 Dec 01, 2032 8.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3,442.65 0.00 0.97 Apr 13, 2028 5.65
SWY SAFEWAY INC Corporates Fixed Income 3,440.13 0.00 4.04 Feb 01, 2031 7.25
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 3,439.49 0.00 4.75 Jan 29, 2032 6.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,438.42 0.00 5.62 Jan 20, 2033 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,438.13 0.00 6.74 Jan 24, 2036 5.51
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,437.09 0.00 1.88 Apr 25, 2029 4.73
S58 SATS LTD Industrials Equity 3,436.58 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3,436.28 0.00 4.65 May 15, 2031 2.40
ARG ARGAN SA Real Estate Equity 3,435.87 0.00 0.00 nan 0.00
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 3,433.76 0.00 3.11 Dec 31, 2079 9.13
2871 NICHIREI CORP Consumer Staples Equity 3,432.90 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,432.55 0.00 1.24 Jul 21, 2027 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,432.17 0.00 7.24 Jun 15, 2036 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,431.69 0.00 2.66 Mar 08, 2029 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3,430.62 0.00 1.60 Jan 10, 2029 6.53
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,430.62 0.00 3.64 Dec 01, 2036 2.00
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 3,430.51 0.00 2.80 Aug 01, 2029 9.88
MTRC MTR CORP LTD RegS Agency Fixed Income 3,429.30 0.00 7.17 Apr 01, 2035 4.88
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 3,428.03 0.00 4.66 Jan 27, 2032 7.50
EBO EBOS GROUP LTD Health Care Equity 3,428.01 0.00 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 3,424.73 0.00 5.87 Oct 15, 2033 6.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 3,421.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,420.55 0.00 11.94 Feb 04, 2056 6.70
MRK MERCK & CO INC Industrial Fixed Income 3,419.57 0.00 1.14 Jun 10, 2027 1.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,418.67 0.00 1.55 Dec 15, 2027 3.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,418.09 0.00 3.92 Sep 12, 2031 4.53
META META PLATFORMS INC Industrial Fixed Income 3,416.54 0.00 1.91 May 15, 2028 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,415.25 0.00 1.54 Dec 02, 2028 5.35
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 3,413.70 0.00 2.60 Apr 15, 2030 9.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,412.18 0.00 12.32 Jan 23, 2049 5.55
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,409.57 0.00 6.66 Dec 31, 2079 7.00
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 3,408.30 0.00 3.64 May 13, 2030 4.63
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 3,406.39 0.00 2.10 Dec 31, 2079 7.25
ORCL ORACLE CORPORATION Technology Fixed Income 3,405.29 0.00 3.06 Nov 09, 2029 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,405.25 0.00 1.88 Apr 04, 2028 5.05
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 3,405.12 0.00 6.32 Apr 02, 2034 5.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,405.12 0.00 3.72 Jan 08, 2036 8.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,404.26 0.00 2.32 Nov 20, 2029 6.82
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,403.81 0.00 6.63 Jul 22, 2035 5.29
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrial Fixed Income 3,403.21 0.00 1.84 Apr 21, 2028 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,402.87 0.00 8.43 Jun 17, 2035 1.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,402.26 0.00 3.53 Apr 15, 2030 4.10
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 3,401.88 0.00 8.79 Nov 10, 2039 6.88
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,401.70 0.00 1.48 Nov 03, 2027 4.38
KSS KOHLS CORP Corporates Fixed Income 3,399.71 0.00 9.20 Jul 17, 2045 5.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,397.46 0.00 3.07 Sep 13, 2030 5.62
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 3,396.57 0.00 3.75 Mar 01, 2031 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,395.99 0.00 1.12 Jun 08, 2027 4.11
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 3,395.57 0.00 3.88 Dec 31, 2079 6.13
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 3,395.28 0.00 0.00 nan 0.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 3,394.30 0.00 6.52 Jan 11, 2035 6.50
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 3,393.98 0.00 3.95 Nov 06, 2030 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 3,393.50 0.00 4.30 Mar 10, 2032 4.67
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,393.03 0.00 5.80 Apr 04, 2033 4.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,393.03 0.00 4.88 May 05, 2032 6.18
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,392.06 0.00 2.29 Oct 24, 2028 6.13
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 3,391.75 0.00 4.88 Feb 12, 2032 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,391.64 0.00 1.11 Jun 08, 2027 4.35
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,390.48 0.00 1.87 Apr 12, 2028 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,390.13 0.00 2.97 Jul 02, 2029 4.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 3,389.84 0.00 0.03 Dec 31, 2079 6.00
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 3,388.57 0.00 1.52 Nov 23, 2027 5.50
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 3,388.57 0.00 6.72 Dec 09, 2034 5.39
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,388.57 0.00 3.39 Mar 03, 2030 7.25
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,387.30 0.00 6.40 Apr 05, 2034 5.38
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 3,387.26 0.00 1.59 Aug 15, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,386.46 0.00 1.37 Nov 04, 2027 7.35
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 3,386.02 0.00 2.11 Jul 18, 2028 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,385.95 0.00 3.13 Aug 13, 2030 3.13
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,384.75 0.00 3.41 Dec 31, 2079 6.75
PEP PEPSICO INC Industrial Fixed Income 3,383.84 0.00 3.65 Mar 19, 2030 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 3,382.84 0.00 1.69 Jan 22, 2028 5.25
2784 ALFRESA HOLDINGS CORP Health Care Equity 3,382.73 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 3,381.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,381.21 0.00 5.59 Apr 24, 2034 5.39
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 3,380.93 0.00 0.04 Oct 26, 2028 4.75
BIIB BIOGEN INC Industrial Fixed Income 3,380.93 0.00 3.77 May 01, 2030 2.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,379.53 0.00 6.62 Oct 25, 2035 5.52
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,378.56 0.00 2.32 Oct 25, 2028 5.27
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,377.37 0.00 4.02 Aug 18, 2031 2.36
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,376.63 0.00 3.41 Jan 22, 2030 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,376.18 0.00 15.47 Mar 17, 2052 2.92
CJLU NETLINK NBN TRUST UNITS Communication Equity 3,375.38 0.00 0.00 nan 0.00
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,373.93 0.00 3.44 Dec 31, 2079 6.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 3,373.30 0.00 3.78 Nov 15, 2031 8.63
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,372.02 0.00 6.37 May 16, 2034 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 3,372.02 0.00 6.64 Feb 23, 2036 5.85
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,371.39 0.00 8.72 Jan 20, 2040 6.88
ABGSJ ABSA GROUP LTD RegS Financial Institutions Fixed Income 3,371.39 0.00 0.31 Dec 31, 2079 6.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 3,370.75 0.00 0.20 Jun 22, 2031 6.80
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,370.75 0.00 2.62 Dec 31, 2079 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 3,370.69 0.00 2.58 Apr 15, 2029 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,370.32 0.00 5.15 Jan 30, 2032 3.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,368.65 0.00 14.55 May 19, 2063 5.34
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,366.29 0.00 5.65 Jun 23, 2033 6.13
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 3,364.37 0.00 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 3,362.48 0.00 0.94 May 09, 2027 4.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 3,361.20 0.00 3.43 Feb 12, 2030 4.88
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 3,360.57 0.00 2.66 Dec 31, 2079 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,358.67 0.00 1.70 Jan 31, 2028 3.80
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 3,358.66 0.00 2.92 Jul 03, 2029 5.25
MTS METCASH LTD Consumer Staples Equity 3,358.25 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3,357.38 0.00 2.96 Apr 17, 2029 1.19
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 3,357.34 0.00 3.20 Jan 23, 2030 6.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,357.01 0.00 2.10 Jun 15, 2028 1.90
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 3,356.11 0.00 6.86 Feb 13, 2035 5.50
5233 TAIHEIYO CEMENT CORP Materials Equity 3,355.80 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 3,354.84 0.00 6.49 Jul 02, 2034 5.50
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 3,354.84 0.00 3.19 Dec 31, 2079 6.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,352.93 0.00 5.40 Aug 28, 2032 4.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,351.66 0.00 6.65 Jan 13, 2035 6.00
CASHLD CAS CAPITAL NO 2 LTD RegS Industrial Fixed Income 3,351.66 0.00 4.06 Dec 31, 2079 6.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 3,351.02 0.00 0.00 Dec 31, 2079 6.13
4203 SUMITOMO BAKELITE LTD Materials Equity 3,349.68 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 3,347.70 0.00 2.00 Jan 01, 2032 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 3,347.70 0.00 3.46 Feb 19, 2030 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,346.88 0.00 5.37 Sep 14, 2033 5.72
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3,346.52 0.00 3.46 Jan 10, 2030 2.83
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 3,345.80 0.00 3.70 Jun 30, 2035 5.46
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 3,344.65 0.00 0.15 Dec 31, 2079 3.98
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 3,344.02 0.00 7.39 Jan 09, 2036 5.38
SPK SPARK NEW ZEALAND LTD Communication Equity 3,342.34 0.00 0.00 nan 0.00
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 3,342.11 0.00 1.61 Dec 21, 2027 4.38
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 3,339.56 0.00 2.83 Dec 31, 2079 7.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,338.06 0.00 1.67 Jan 17, 2028 5.63
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 3,337.65 0.00 4.23 Jun 25, 2033 8.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,337.29 0.00 1.99 Jun 26, 2028 5.68
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,336.13 0.00 3.79 Sep 01, 2030 6.75
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 3,335.11 0.00 0.16 Dec 31, 2079 3.40
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,334.47 0.00 4.46 Jul 18, 2036 5.94
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,334.33 0.00 7.44 Feb 06, 2037 5.04
LNG CHENIERE ENERGY INC Industrial Fixed Income 3,333.94 0.00 1.09 Oct 15, 2028 4.63
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,333.20 0.00 1.85 Mar 21, 2028 4.40
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 3,332.94 0.00 2.13 Jul 27, 2029 5.28
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,332.70 0.00 2.77 May 20, 2030 5.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 3,331.92 0.00 -0.09 Dec 31, 2079 2.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,330.65 0.00 6.14 Feb 26, 2034 6.13
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,329.38 0.00 6.61 Jul 25, 2034 5.25
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 3,328.11 0.00 5.96 Jul 25, 2033 5.23
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 3,328.11 0.00 3.63 Sep 11, 2031 8.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,327.47 0.00 5.09 Dec 09, 2057 6.70
WMT WALMART INC Industrial Fixed Income 3,326.50 0.00 1.99 Jun 26, 2028 3.70
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 3,326.49 0.00 3.37 Jan 29, 2030 5.25
T AT&T INC Communications Fixed Income 3,325.96 0.00 14.74 Dec 01, 2057 3.80
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 3,325.56 0.00 6.44 Aug 31, 2036 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 3,324.94 0.00 3.41 Feb 21, 2030 5.13
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency Fixed Income 3,323.65 0.00 1.00 May 05, 2027 3.38
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,323.01 0.00 0.02 Jun 04, 2027 4.42
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 3,323.01 0.00 0.05 May 28, 2030 4.26
C CITIGROUP INC Banking Fixed Income 3,322.61 0.00 5.66 May 25, 2034 6.17
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 3,322.38 0.00 1.21 Jul 13, 2027 3.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 3,321.74 0.00 4.15 Jan 20, 2031 5.38
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 3,321.74 0.00 7.19 Sep 09, 2035 5.63
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 3,321.10 0.00 0.70 Dec 31, 2079 5.88
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 3,321.10 0.00 4.40 Sep 17, 2032 6.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,320.93 0.00 5.17 Mar 02, 2033 3.35
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,320.64 0.00 3.75 May 15, 2030 3.34
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,320.47 0.00 1.70 Mar 15, 2028 4.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3,320.47 0.00 8.45 Jan 28, 2038 5.63
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3,318.85 0.00 4.82 Jan 15, 2032 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 3,318.61 0.00 3.68 Apr 01, 2030 2.85
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 3,317.92 0.00 0.01 Mar 07, 2028 4.34
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 3,317.92 0.00 4.01 Jun 11, 2036 7.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,317.00 0.00 1.20 Jul 20, 2028 5.02
1959 KRAFTIA CORP Industrials Equity 3,316.64 0.00 0.00 nan 0.00
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 3,316.01 0.00 0.02 Nov 24, 2028 4.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 3,315.38 0.00 7.11 Jan 10, 2036 6.25
JBS JBS USA LUX SA Industrial Fixed Income 3,314.25 0.00 13.36 Feb 02, 2052 4.38
WAF WEST AFRICAN RESOURCES LTD Materials Equity 3,314.19 0.00 0.00 nan 0.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 3,314.10 0.00 11.12 Apr 03, 2049 7.00
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 3,312.99 0.00 1.37 Sep 12, 2027 5.75
CRM SALESFORCE INC Technology Fixed Income 3,312.67 0.00 1.80 Apr 11, 2028 3.70
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 3,311.56 0.00 2.96 Dec 31, 2079 6.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 3,311.24 0.00 1.40 Sep 22, 2028 4.06
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,310.71 0.00 1.87 May 25, 2028 4.60
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 3,310.28 0.00 0.01 Jun 26, 2027 4.49
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3,308.47 0.00 1.50 Dec 01, 2027 3.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,308.38 0.00 4.80 Jul 21, 2032 2.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 3,308.38 0.00 5.70 Jan 12, 2033 4.38
AAPL APPLE INC Technology Fixed Income 3,307.54 0.00 12.18 Feb 23, 2046 4.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,307.21 0.00 1.11 Jun 06, 2027 4.40
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,306.25 0.00 1.67 Mar 01, 2028 14.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,305.83 0.00 2.70 Apr 09, 2029 3.60
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 3,305.83 0.00 6.41 Apr 08, 2038 7.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,305.83 0.00 4.03 Apr 22, 2056 5.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 3,305.19 0.00 0.16 Dec 31, 2079 5.13
CI CIGNA GROUP Industrial Fixed Income 3,304.24 0.00 3.68 Mar 15, 2030 2.40
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 3,303.28 0.00 3.75 Dec 31, 2079 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,302.01 0.00 4.74 Oct 09, 2031 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,301.62 0.00 4.19 Jan 15, 2031 4.60
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,301.42 0.00 3.58 Apr 17, 2030 4.50
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 3,300.74 0.00 0.61 Dec 31, 2079 3.65
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 3,300.10 0.00 3.28 Dec 31, 2079 6.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 3,298.19 0.00 1.20 Jul 05, 2027 3.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,297.00 0.00 1.46 Nov 01, 2027 6.00
MEITUA MEITUAN RegS Industrial Fixed Income 3,296.92 0.00 5.45 Nov 05, 2032 4.75
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrial Fixed Income 3,296.28 0.00 2.71 Apr 11, 2029 3.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,294.76 0.00 1.30 Aug 18, 2027 5.29
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,292.55 0.00 1.05 May 28, 2027 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 3,291.55 0.00 1.01 May 03, 2027 3.10
8056 BIPROGY INC Information Technology Equity 3,290.94 0.00 0.00 nan 0.00
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,290.55 0.00 5.86 May 24, 2033 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,290.35 0.00 1.76 Mar 06, 2029 5.87
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3,289.85 0.00 1.54 Jan 13, 2028 4.63
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,287.37 0.00 1.80 Apr 06, 2028 3.90
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 3,287.37 0.00 1.34 Aug 31, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 3,285.46 0.00 1.68 Jan 10, 2028 3.50
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 3,284.19 0.00 4.52 Feb 05, 2037 7.58
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrial Fixed Income 3,284.19 0.00 4.01 Sep 26, 2030 4.25
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,284.07 0.00 2.32 Oct 09, 2028 4.02
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,283.59 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 3,282.45 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 3,281.64 0.00 7.20 Sep 22, 2035 5.84
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,280.56 0.00 3.73 Jun 13, 2030 4.53
MEITUA MEITUAN RegS Industrial Fixed Income 3,279.73 0.00 7.27 Nov 05, 2035 5.13
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,278.46 0.00 3.73 Dec 31, 2079 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,277.56 0.00 2.25 Nov 07, 2028 6.80
CENSUD CENCOSUD SA 144A Industrial Fixed Income 3,277.19 0.00 7.52 Apr 15, 2036 5.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 3,276.85 0.00 3.65 May 15, 2030 3.75
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,276.55 0.00 0.72 Jan 12, 2028 2.61
5805 SWCC CORP Industrials Equity 3,276.25 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,274.42 0.00 3.50 Dec 01, 2035 2.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,274.42 0.00 2.85 May 22, 2029 4.27
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrial Fixed Income 3,274.01 0.00 6.80 Sep 13, 2034 4.75
RPVIN RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 3,273.37 0.00 3.94 Feb 02, 2031 6.50
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 3,273.37 0.00 0.85 Dec 31, 2079 4.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,272.38 0.00 4.59 Feb 15, 2031 1.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 3,270.82 0.00 -0.03 Jan 29, 2031 4.47
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,268.91 0.00 5.55 Jan 30, 2033 5.50
COLBUN COLBUN SA RegS Utility Fixed Income 3,267.00 0.00 7.25 Sep 11, 2035 5.38
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 3,266.71 0.00 1.59 Jul 03, 2029 5.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 3,265.73 0.00 7.02 Oct 22, 2035 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,264.58 0.00 4.19 Sep 01, 2030 1.30
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 3,263.82 0.00 3.46 Aug 04, 2030 5.75
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 3,263.82 0.00 3.78 Dec 31, 2079 6.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 3,261.91 0.00 6.02 Jul 25, 2033 4.88
BIDU BAIDU INC Technology Fixed Income 3,258.12 0.00 4.93 Aug 23, 2031 2.38
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,256.03 0.00 2.17 Apr 15, 2029 6.75
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 3,255.55 0.00 2.79 Apr 17, 2029 3.63
6134 FUJI CORP Industrials Equity 3,255.45 0.00 0.00 nan 0.00
8368 HYAKUGO BANK LTD Financials Equity 3,255.45 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrial Fixed Income 3,254.91 0.00 1.43 Sep 29, 2027 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,253.71 0.00 3.41 Mar 15, 2030 5.86
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 3,253.00 0.00 6.96 Mar 25, 2035 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 3,252.10 0.00 1.68 Feb 15, 2028 5.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,252.07 0.00 4.26 Dec 03, 2030 2.75
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 3,251.28 0.00 1.89 May 25, 2028 3.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,250.86 0.00 2.68 May 03, 2029 5.11
9065 SANKYU INC Industrials Equity 3,250.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 3,247.76 0.00 3.53 Apr 25, 2031 5.02
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,247.36 0.00 3.77 Jun 04, 2031 2.85
ADMELE ADM ELEKTRIK DAGITIM AS 144A Utility Fixed Income 3,247.27 0.00 3.75 Feb 05, 2031 9.50
ETN EATON CORPORATION Industrial Fixed Income 3,246.91 0.00 4.36 Mar 06, 2031 4.20
ICAD ICADE REIT SA Real Estate Equity 3,244.71 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 3,244.09 0.00 8.33 Jan 14, 2038 5.63
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 3,243.22 0.00 8.55 Jun 15, 2039 6.50
6754 ANRITSU CORP Information Technology Equity 3,241.98 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 3,240.76 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 3,240.76 0.00 0.00 nan 0.00
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 3,239.71 0.00 2.66 Dec 15, 2051 4.31
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 3,239.71 0.00 4.22 Jan 12, 2031 4.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,239.18 0.00 4.37 Mar 18, 2031 4.40
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 3,239.00 0.00 5.03 Apr 04, 2032 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,238.55 0.00 2.11 Jul 14, 2028 4.95
SAFE SAFEHOLD INC Real Estate Equity 3,235.64 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 3,234.50 0.00 3.64 Apr 01, 2030 3.38
AAPL APPLE INC Technology Fixed Income 3,234.50 0.00 1.00 May 11, 2027 3.20
NVDA NVIDIA CORPORATION Technology Fixed Income 3,232.74 0.00 2.10 Jun 15, 2028 1.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,232.20 0.00 5.18 Feb 24, 2033 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,232.20 0.00 15.25 Jun 01, 2050 2.52
ALTA ALTAREA Real Estate Equity 3,231.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 3,230.93 0.00 3.78 Jul 15, 2030 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,230.52 0.00 6.77 Apr 22, 2036 5.57
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,229.33 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,227.07 0.00 2.50 Jan 23, 2030 5.84
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,223.71 0.00 2.63 Mar 04, 2030 5.55
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 3,223.09 0.00 4.55 Dec 31, 2079 6.63
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 3,223.09 0.00 1.12 Dec 31, 2079 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3,222.36 0.00 2.26 Sep 22, 2029 6.25
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 3,219.61 0.00 2.36 Nov 11, 2029 4.47
BTLG11 BTG PACTUAL LOGISTICA FDO INV IMOB Real Estate Equity 3,219.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,217.80 0.00 1.75 Mar 15, 2028 4.20
KMI KINDER MORGAN INC Industrial Fixed Income 3,213.86 0.00 1.67 Mar 01, 2028 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,212.94 0.00 10.45 Jun 19, 2041 2.68
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,211.41 0.00 2.04 Jul 06, 2029 5.78
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,210.39 0.00 2.13 Jul 20, 2029 4.35
SBSPAB NOVA SECURITISATION SARL 144A Utility Fixed Income 3,209.09 0.00 7.06 Feb 03, 2036 6.50
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 3,206.93 0.00 3.98 Sep 09, 2030 4.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,205.86 0.00 3.55 May 09, 2031 5.09
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 3,204.63 0.00 5.02 Apr 05, 2032 5.05
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 3,204.29 0.00 6.01 May 24, 2035 8.00
AMZN AMAZON.COM INC Industrial Fixed Income 3,202.95 0.00 2.74 Apr 13, 2029 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,201.87 0.00 1.35 Sep 13, 2028 5.35
9533 TOHO GAS LTD Utilities Equity 3,200.37 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 3,200.35 0.00 3.11 Aug 15, 2029 3.20
AIA AIA GROUP LTD RegS Financial Institutions Fixed Income 3,199.54 0.00 3.65 Apr 07, 2030 3.38
V VISA INC Technology Fixed Income 3,199.01 0.00 0.99 Apr 15, 2027 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 3,198.71 0.00 15.47 Nov 01, 2056 2.94
AAPL APPLE INC Technology Fixed Income 3,196.71 0.00 1.49 Nov 13, 2027 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3,195.35 0.00 1.70 Mar 01, 2028 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,193.43 0.00 1.74 Feb 01, 2028 3.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,188.08 0.00 4.58 Feb 13, 2033 7.25
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 3,188.08 0.00 4.48 Jun 26, 2033 7.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 3,187.65 0.00 1.17 Jul 15, 2027 3.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,186.99 0.00 5.74 Oct 23, 2034 6.49
868 XINYI GLASS HOLDINGS LTD Industrials Equity 3,186.91 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,186.38 0.00 2.62 Mar 15, 2029 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,185.23 0.00 3.37 Feb 15, 2030 5.30
FCFEMM CFE FIBRA E RegS Utility Fixed Income 3,184.90 0.00 5.16 Sep 23, 2040 5.88
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 3,183.51 0.00 1.64 Jan 18, 2029 6.21
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 3,183.40 0.00 1.87 Apr 15, 2029 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 3,182.27 0.00 2.52 Jan 23, 2030 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 3,182.00 0.00 0.02 Jan 15, 2029 4.16
BA BOEING CO Capital Goods Fixed Income 3,181.97 0.00 13.60 May 01, 2060 5.93
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,181.55 0.00 4.98 Aug 15, 2032 7.50
DUK DUKE ENERGY CORP Utility Fixed Income 3,180.25 0.00 1.80 Mar 15, 2028 4.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,178.10 0.00 3.37 Jan 15, 2030 4.70
MA MASTERCARD INC Technology Fixed Income 3,177.28 0.00 3.61 Mar 26, 2030 3.35
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 3,176.83 0.00 2.08 Oct 01, 2028 12.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,176.10 0.00 3.44 Feb 12, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,175.33 0.00 0.90 Apr 09, 2027 5.00
BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 3,174.47 0.00 3.30 Mar 15, 2031 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,174.20 0.00 1.58 Jan 09, 2028 6.00
AGROSU AGROSUPER SA RegS Industrial Fixed Income 3,172.81 0.00 4.93 Jan 20, 2032 4.60
8088 IWATANI CORP Energy Equity 3,172.22 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 3,171.55 0.00 2.53 Dec 01, 2028 2.27
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,171.33 0.00 3.49 Jan 16, 2030 3.10
INTC INTEL CORPORATION Technology Fixed Income 3,170.89 0.00 1.26 Aug 05, 2027 3.75
GOOGL ALPHABET INC Technology Fixed Income 3,169.41 0.00 7.68 Feb 15, 2036 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,169.06 0.00 1.98 Jun 23, 2028 5.80
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 3,168.50 0.00 1.84 Apr 21, 2028 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,167.62 0.00 1.86 Mar 30, 2029 4.86
SSW SEASPAN CORP RegS Industrial Fixed Income 3,167.08 0.00 2.87 Aug 01, 2029 5.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 3,166.42 0.00 2.45 Jan 07, 2029 5.80
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 3,163.06 0.00 4.45 Apr 16, 2031 4.70
T AT&T INC Communications Fixed Income 3,161.88 0.00 6.70 Dec 01, 2033 2.55
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,158.72 0.00 3.45 Feb 01, 2030 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,158.35 0.00 2.68 Mar 10, 2029 4.55
AMZN AMAZON.COM INC Industrial Fixed Income 3,156.41 0.00 3.22 Dec 01, 2029 4.65
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 3,156.26 0.00 11.04 Apr 08, 2044 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 3,155.62 0.00 8.33 Mar 09, 2037 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 3,152.44 0.00 7.31 Oct 22, 2035 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,151.81 0.00 16.81 Apr 12, 2051 3.72
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,151.17 0.00 13.73 Sep 30, 2054 5.40
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 3,150.52 0.00 3.48 Jan 14, 2030 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,150.42 0.00 1.21 Jul 15, 2028 5.37
ORCL ORACLE CORPORATION Technology Fixed Income 3,150.10 0.00 2.13 Aug 03, 2028 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,149.26 0.00 3.43 Jan 29, 2030 4.20
6473 JTEKT CORP Consumer Discretionary Equity 3,147.75 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3,146.56 0.00 17.25 Oct 18, 2051 3.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,145.27 0.00 3.99 Nov 20, 2030 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,143.64 0.00 2.73 Mar 07, 2029 3.74
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,142.95 0.00 0.99 May 15, 2027 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 3,142.62 0.00 5.76 May 04, 2033 5.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 3,142.26 0.00 3.18 Sep 06, 2029 2.75
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 3,140.35 0.00 3.99 Dec 31, 2079 5.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,139.71 0.00 4.52 Apr 22, 2031 2.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,139.27 0.00 10.97 Jan 23, 2047 5.43
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,133.35 0.00 4.56 May 16, 2031 3.35
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,133.06 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 3,133.06 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 3,132.92 0.00 3.80 May 11, 2030 2.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,132.58 0.00 4.54 Apr 22, 2032 2.62
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3,132.18 0.00 11.37 Feb 09, 2041 2.70
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3,131.95 0.00 2.33 Oct 18, 2029 4.13
8020 KANEMATSU CORP Industrials Equity 3,131.84 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,131.44 0.00 3.42 Jan 13, 2030 3.85
ETN EATON CORPORATION Industrial Fixed Income 3,130.30 0.00 2.68 Mar 06, 2029 3.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,128.25 0.00 3.63 Mar 18, 2030 3.13
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 3,127.62 0.00 11.46 Mar 11, 2044 4.88
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 3,127.62 0.00 5.00 Nov 17, 2031 3.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 3,126.34 0.00 7.46 Sep 17, 2035 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 3,126.30 0.00 4.59 Mar 11, 2031 2.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 3,125.33 0.00 2.06 May 28, 2028 1.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,123.37 0.00 5.17 Feb 04, 2033 2.97
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,122.30 0.00 1.65 Jan 10, 2028 5.16
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,121.29 0.00 1.47 Oct 23, 2027 3.50
V VISA INC Technology Fixed Income 3,120.62 0.00 3.74 Apr 15, 2030 2.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,120.34 0.00 2.90 Jun 20, 2030 5.09
GPN GLOBAL PAYMENTS INC Technology Fixed Income 3,120.29 0.00 4.00 Nov 15, 2030 4.88
GOOGL ALPHABET INC Technology Fixed Income 3,120.02 0.00 13.82 Nov 15, 2055 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,117.51 0.00 6.17 Jan 23, 2035 5.34
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 3,117.43 0.00 4.66 Jul 06, 2031 3.70
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3,116.29 0.00 3.29 Oct 29, 2029 2.97
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 3,115.07 0.00 7.75 Jul 02, 2035 3.48
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 3,114.04 0.00 1.85 Mar 16, 2028 3.90
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 3,112.98 0.00 3.20 Sep 04, 2029 2.82
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,110.49 0.00 1.78 Mar 09, 2029 6.50
1332 NISSUI CORP Consumer Staples Equity 3,108.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,107.50 0.00 1.82 Apr 01, 2028 5.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,107.46 0.00 6.56 Oct 23, 2035 5.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3,107.15 0.00 3.36 Jan 15, 2030 4.80
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 3,105.98 0.00 3.76 May 08, 2030 2.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,105.66 0.00 4.04 Jan 15, 2031 6.13
LOW LOWES COMPANIES INC Industrial Fixed Income 3,104.16 0.00 2.74 Apr 05, 2029 3.65
STANLN STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 3,102.80 0.00 10.52 Jan 09, 2043 5.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 3,101.97 0.00 1.46 Dec 01, 2027 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 3,099.44 0.00 1.26 Oct 01, 2027 6.80
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 3,098.79 0.00 0.00 nan 0.00
NKE NIKE INC Industrial Fixed Income 3,095.07 0.00 3.67 Mar 27, 2030 2.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,093.23 0.00 9.85 Nov 21, 2039 4.05
COLBUN COLBUN SA RegS Utility Fixed Income 3,092.61 0.00 3.60 Mar 06, 2030 3.15
4980 DEXERIALS CORP Information Technology Equity 3,091.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,090.72 0.00 5.50 Nov 15, 2032 4.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 3,089.30 0.00 3.97 Aug 29, 2030 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,089.27 0.00 3.35 Jan 13, 2030 5.71
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,087.59 0.00 2.33 Sep 15, 2029 2.16
RED REDEIA CORPORACION SA Utilities Equity 3,086.64 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,084.97 0.00 4.34 Jan 20, 2031 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 3,084.89 0.00 4.20 Mar 15, 2031 5.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,084.15 0.00 1.65 Feb 01, 2028 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 3,084.02 0.00 4.82 Jul 21, 2032 2.30
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 3,083.70 0.00 4.91 Oct 26, 2031 3.18
DLTR DOLLAR TREE INC Industrial Fixed Income 3,082.04 0.00 1.86 May 15, 2028 4.20
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,081.74 0.00 1.42 Oct 27, 2028 6.36
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,081.65 0.00 1.23 Jan 10, 2028 4.34
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 3,080.44 0.00 0.00 nan 0.00
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 3,079.88 0.00 4.81 Sep 20, 2031 4.13
ORAFP ORANGE SA Communications Fixed Income 3,079.00 0.00 4.04 Mar 01, 2031 8.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,077.34 0.00 4.10 Sep 17, 2030 2.63
VICI VICI PROPERTIES LP Industrial Fixed Income 3,077.24 0.00 1.71 Feb 15, 2028 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 3,076.49 0.00 6.44 Jul 19, 2035 5.32
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,076.33 0.00 1.10 Nov 25, 2027 4.18
MSCI MSCI INC 144A Technology Fixed Income 3,074.01 0.00 2.78 Nov 15, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,072.92 0.00 1.16 Jun 28, 2027 5.24
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 3,072.40 0.00 1.37 Sep 19, 2027 3.28
KO COCA-COLA CO Industrial Fixed Income 3,072.20 0.00 3.92 Jun 01, 2030 1.65
AMZN AMAZON.COM INC Industrial Fixed Income 3,071.90 0.00 1.12 Jun 03, 2027 1.20
MS MORGAN STANLEY MTN Banking Fixed Income 3,071.46 0.00 4.82 Jul 21, 2032 2.24
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,069.70 0.00 5.21 Apr 20, 2032 3.61
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 3,068.43 0.00 4.20 Oct 22, 2030 2.25
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,067.89 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 3,067.76 0.00 1.06 May 11, 2027 2.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 3,067.06 0.00 1.45 Nov 29, 2027 6.55
LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 3,066.67 0.00 8.83 Mar 15, 2042 7.65
6417 SANKYO LTD Consumer Discretionary Equity 3,065.75 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 3,065.75 0.00 0.00 nan 0.00
MPLX MPLX LP Industrial Fixed Income 3,065.16 0.00 4.02 Aug 15, 2030 2.65
GIS GENERAL MILLS INC Industrial Fixed Income 3,064.30 0.00 1.79 Apr 17, 2028 4.20
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 3,063.97 0.00 11.36 Apr 24, 2043 4.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,063.97 0.00 4.75 Jul 14, 2031 2.88
BNG BNG BANK NV 144A Agency Fixed Income 3,062.30 0.00 2.60 Jan 25, 2029 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,062.30 0.00 3.29 Sep 30, 2029 2.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,060.50 0.00 1.43 Sep 30, 2028 1.90
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,060.15 0.00 9.04 Jan 19, 2038 3.92
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 3,058.76 0.00 2.16 Sep 15, 2028 4.70
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 3,056.97 0.00 3.71 Jun 16, 2030 4.63
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 3,056.33 0.00 4.54 Apr 09, 2031 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 3,054.95 0.00 0.96 Apr 05, 2027 3.65
TAOT_25-C-A4 TAOT_25-C A4 ABS Fixed Income 3,054.59 0.00 2.89 Jan 15, 2031 4.19
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,054.05 0.00 0.98 Apr 15, 2027 2.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrial Fixed Income 3,053.79 0.00 4.56 Apr 15, 2031 2.50
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 3,053.79 0.00 5.16 Jan 18, 2032 3.00
O5RU AIMS APAC REIT Real Estate Equity 3,053.63 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,053.15 0.00 4.92 Oct 14, 2031 2.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,052.66 0.00 4.36 Feb 15, 2031 3.88
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 3,050.45 0.00 3.75 May 15, 2030 2.85
9006 KEIKYU CORP Industrials Equity 3,049.84 0.00 0.00 nan 0.00
GMCAR_26-2-A3 GMCAR_26-2 A3 ABS Fixed Income 3,048.80 0.00 2.68 May 16, 2029 0.00
STANLN STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 3,048.06 0.00 5.08 Jan 12, 2033 3.60
BMWLT_25-2-A3 BMWLT_25-2 A3 ABS Fixed Income 3,046.87 0.00 1.33 Sep 25, 2028 3.97
AMP AMP LTD Financials Equity 3,046.17 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 3,044.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,043.54 0.00 4.13 Jan 12, 2032 4.66
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3,043.02 0.00 3.91 Jul 29, 2030 3.75
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,043.02 0.00 3.59 Nov 01, 2036 1.50
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 3,042.97 0.00 5.05 Dec 09, 2031 2.99
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 3,040.42 0.00 4.21 Nov 04, 2030 2.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,040.30 0.00 2.59 Feb 15, 2029 5.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 3,040.05 0.00 0.00 nan 0.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 3,039.78 0.00 5.23 Jan 19, 2032 2.75
CXT CRANE NXT CO Corporates Fixed Income 3,039.72 0.00 11.79 Mar 15, 2048 4.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,038.85 0.00 3.30 Jan 14, 2031 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,037.14 0.00 4.47 Feb 04, 2032 1.95
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 3,036.91 0.00 4.54 Feb 10, 2031 1.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,035.46 0.00 3.09 Sep 10, 2030 4.94
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3,035.41 0.00 3.40 Jan 30, 2031 5.09
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 3,035.33 0.00 4.86 Aug 12, 2031 2.85
DAVIVI BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 3,034.69 0.00 3.75 Dec 31, 2079 6.65
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 3,032.78 0.00 3.76 Jul 17, 2030 4.95
EMR EMERALD RESOURCES Materials Equity 3,030.26 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 3,028.33 0.00 9.87 Dec 31, 2079 4.88
CRM SALESFORCE INC Technology Fixed Income 3,027.93 0.00 7.52 Mar 15, 2036 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 3,027.71 0.00 3.67 Apr 06, 2030 3.13
KVUE KENVUE INC Industrial Fixed Income 3,026.38 0.00 1.79 Mar 22, 2028 5.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,025.11 0.00 3.11 Nov 17, 2029 5.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,023.75 0.00 7.73 Mar 13, 2036 4.88
4613 KANSAI PAINT LTD Materials Equity 3,021.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 3,021.18 0.00 3.38 Feb 10, 2030 5.13
USB US BANCORP MTN Financial Institutions Fixed Income 3,019.54 0.00 3.43 Feb 12, 2031 5.05
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,018.14 0.00 11.28 Jun 27, 2044 4.88
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 3,017.97 0.00 5.01 Jul 14, 2032 6.28
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,017.10 0.00 1.04 Jun 01, 2027 3.85
TITR TELECOM ITALIA S.P.A. Communication Equity 3,013.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 3,013.70 0.00 11.65 Feb 15, 2046 5.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,012.62 0.00 3.59 Feb 15, 2030 2.56
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 3,012.42 0.00 3.90 Jul 01, 2031 2.43
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 3,011.70 0.00 2.66 Mar 14, 2030 5.54
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,006.38 0.00 2.57 Jan 24, 2029 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,006.38 0.00 4.37 Jan 23, 2031 2.78
BA BOEING CO Industrial Fixed Income 3,005.83 0.00 4.30 Feb 01, 2031 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,004.69 0.00 2.91 Jul 15, 2029 5.55
HD HOME DEPOT INC Industrial Fixed Income 3,004.65 0.00 2.89 Jun 25, 2029 4.75
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,002.52 0.00 3.75 Jun 10, 2030 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 3,001.91 0.00 3.60 Apr 01, 2030 3.75
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 3,001.15 0.00 7.50 Apr 15, 2036 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,000.15 0.00 3.90 Nov 13, 2030 5.49
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,999.75 0.00 3.71 Apr 06, 2030 2.75
PEP PEPSICO INC Industrial Fixed Income 2,999.16 0.00 1.42 Oct 15, 2027 3.00
CRM SALESFORCE INC Technology Fixed Income 2,998.63 0.00 4.73 Sep 15, 2031 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,997.08 0.00 1.60 Jan 10, 2029 6.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,996.80 0.00 3.69 Jun 03, 2030 4.81
AUB AUB GROUP LTD Financials Equity 2,992.32 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 2,991.41 0.00 11.71 Apr 30, 2049 5.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,990.78 0.00 4.11 Aug 27, 2030 1.88
BFALA FALABELLA SA RegS Industrial Fixed Income 2,987.59 0.00 5.10 Jan 15, 2032 3.38
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 2,987.56 0.00 3.58 Aug 15, 2055 6.38
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,987.04 0.00 3.52 Dec 05, 2030 8.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,986.91 0.00 14.03 Mar 15, 2056 5.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 2,986.76 0.00 3.04 Aug 02, 2034 3.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,986.51 0.00 1.81 Mar 02, 2028 3.96
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 2,986.32 0.00 4.16 Oct 14, 2030 2.38
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 2,983.89 0.00 3.07 May 24, 2030 4.22
CCI CROWN CASTLE INC Industrial Fixed Income 2,980.40 0.00 1.70 Feb 15, 2028 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,980.22 0.00 4.60 Apr 22, 2032 2.58
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,979.52 0.00 3.81 May 15, 2030 2.25
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 2,979.44 0.00 4.32 Mar 23, 2032 4.80
8060 CANON MARKETING JAPAN INC Information Technology Equity 2,978.86 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,977.45 0.00 3.21 Sep 18, 2029 3.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 2,976.86 0.00 1.79 Mar 15, 2030 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,975.52 0.00 3.36 Oct 23, 2029 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 2,974.84 0.00 3.36 Feb 01, 2030 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 2,974.57 0.00 1.87 May 01, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,972.72 0.00 3.51 Jan 15, 2030 2.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,971.05 0.00 12.89 Apr 11, 2049 4.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,970.17 0.00 6.16 Apr 22, 2035 5.77
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,968.97 0.00 3.12 Nov 07, 2029 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,966.82 0.00 5.15 Jan 25, 2033 2.96
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2,966.75 0.00 3.24 Oct 01, 2029 2.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,965.99 0.00 7.14 Oct 21, 2036 4.94
NHF NIB HOLDINGS LTD Financials Equity 2,965.39 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,963.69 0.00 1.64 Jan 10, 2033 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,963.14 0.00 2.32 Nov 13, 2028 5.34
NOW SERVICENOW INC Technology Fixed Income 2,959.92 0.00 4.19 Sep 01, 2030 1.40
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,957.68 0.00 4.15 Sep 14, 2030 2.15
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2,957.53 0.00 1.65 Feb 01, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,957.43 0.00 3.84 May 15, 2030 2.00
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 2,956.41 0.00 3.87 Apr 15, 2031 9.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,956.32 0.00 2.72 Apr 25, 2030 5.53
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,956.20 0.00 2.10 Jul 27, 2029 6.34
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,955.74 0.00 2.87 Jun 26, 2029 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,954.73 0.00 3.58 May 13, 2031 4.90
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 2,954.50 0.00 12.30 Mar 16, 2046 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,954.34 0.00 0.79 Jun 30, 2027 5.13
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,954.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,953.43 0.00 6.11 Apr 19, 2035 5.83
ACN ACCENTURE CAPITAL INC Technology Fixed Income 2,953.12 0.00 3.20 Oct 04, 2029 4.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,952.76 0.00 2.81 Jun 05, 2030 5.72
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,950.83 0.00 3.22 Sep 13, 2029 2.45
MS MORGAN STANLEY MTN Banking Fixed Income 2,950.08 0.00 5.60 Apr 21, 2034 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,949.49 0.00 1.42 Oct 25, 2028 5.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,948.52 0.00 1.36 Sep 15, 2027 4.00
ZAR ZAR CASH Cash and/or Derivatives Cash 2,947.94 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,947.93 0.00 3.65 May 28, 2030 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,943.87 0.00 3.63 Mar 22, 2030 3.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,943.38 0.00 6.12 Jan 23, 2035 5.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,941.07 0.00 2.78 May 08, 2030 4.45
1417 MIRAIT ONE CORP Industrials Equity 2,940.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,940.03 0.00 13.38 Aug 15, 2054 5.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,939.34 0.00 1.27 Aug 03, 2027 4.24
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,937.86 0.00 2.08 Aug 01, 2028 6.05
6323 RORZE CORP Information Technology Equity 2,937.24 0.00 0.00 nan 0.00
USB US BANCORP MTN Financial Institutions Fixed Income 2,936.27 0.00 2.95 Jul 23, 2030 5.10
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 2,935.03 0.00 3.25 Dec 15, 2057 5.63
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2,934.49 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 2,933.17 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,931.66 0.00 10.80 Jun 01, 2042 4.50
HD HOME DEPOT INC Industrial Fixed Income 2,922.92 0.00 3.68 Apr 15, 2030 2.70
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2,922.56 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,922.43 0.00 2.67 Mar 15, 2029 4.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,921.31 0.00 3.01 Aug 02, 2030 4.97
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,921.07 0.00 2.69 Mar 01, 2030 3.27
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 2,919.49 0.00 2.78 Jul 02, 2029 7.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,918.04 0.00 3.59 May 23, 2031 5.12
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,916.59 0.00 10.21 Oct 23, 2045 6.48
C CITIGROUP INC Banking Fixed Income 2,916.59 0.00 6.75 Jan 24, 2036 6.02
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 2,916.51 0.00 4.76 Jan 15, 2032 3.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2,916.15 0.00 4.56 Feb 13, 2032 1.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,913.25 0.00 7.22 Oct 22, 2036 4.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,913.19 0.00 2.06 Jun 15, 2028 3.85
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 2,910.41 0.00 1.88 Apr 20, 2029 4.73
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,909.33 0.00 3.84 Sep 05, 2030 5.73
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,909.15 0.00 2.67 Apr 22, 2029 5.65
8366 SHIGA BANK LTD Financials Equity 2,909.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,908.22 0.00 11.35 Jul 20, 2045 5.13
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,908.04 0.00 12.22 Nov 10, 2047 4.70
CI CIGNA GROUP Industrial Fixed Income 2,907.32 0.00 4.56 Mar 15, 2031 2.38
RSG RESOLUTE MINING LTD Materials Equity 2,906.65 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,905.50 0.00 2.68 May 30, 2029 7.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,902.59 0.00 1.77 Mar 01, 2030 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,902.17 0.00 4.14 Feb 20, 2031 5.83
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,901.81 0.00 1.66 Jan 27, 2028 4.70
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,901.52 0.00 7.01 May 06, 2035 5.10
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 2,900.52 0.00 1.00 Jun 15, 2029 9.63
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 2,899.79 0.00 3.54 Nov 15, 2029 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,899.06 0.00 3.66 Aug 02, 2030 6.34
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,898.33 0.00 2.82 Jun 01, 2029 4.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,897.01 0.00 1.35 Sep 15, 2027 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,896.60 0.00 1.82 Mar 05, 2028 4.02
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,896.28 0.00 2.71 Apr 04, 2029 5.37
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,894.53 0.00 1.56 Nov 22, 2027 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,894.35 0.00 1.44 Oct 08, 2027 4.35
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 2,894.03 0.00 1.84 May 20, 2028 9.75
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 2,893.24 0.00 3.76 Sep 15, 2030 8.25
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 2,891.83 0.00 0.95 Apr 06, 2028 3.65
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 2,891.68 0.00 2.33 Nov 13, 2028 3.88
CNC CENTENE CORPORATION Insurance Fixed Income 2,891.62 0.00 4.51 Mar 01, 2031 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 2,888.41 0.00 2.55 Jan 30, 2029 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,887.67 0.00 10.74 Apr 22, 2041 3.68
101 HANG LUNG PROPERTIES LTD Real Estate Equity 2,887.07 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 2,887.07 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,886.79 0.00 1.17 Jun 20, 2027 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,886.75 0.00 9.12 May 17, 2036 1.84
C CITIGROUP INC Banking Fixed Income 2,884.78 0.00 5.23 Nov 17, 2033 6.27
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 2,881.77 0.00 0.93 Apr 01, 2028 4.30
MXN MXN CASH Cash and/or Derivatives Cash 2,881.13 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2,878.88 0.00 4.75 Mar 17, 2031 1.34
AMGN AMGEN INC Industrial Fixed Income 2,877.85 0.00 3.05 Aug 18, 2029 4.05
NXPI NXP BV Technology Fixed Income 2,877.36 0.00 2.84 Jun 18, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,876.51 0.00 1.69 Jan 20, 2028 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,875.82 0.00 1.29 Aug 17, 2027 4.13
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 2,875.58 0.00 4.98 Oct 14, 2031 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 2,873.90 0.00 5.61 Mar 08, 2033 5.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,873.37 0.00 3.60 May 20, 2031 5.07
6770 ALPS ALPINE LTD Information Technology Equity 2,871.16 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,869.90 0.00 2.26 Oct 06, 2028 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,869.21 0.00 4.17 Jan 21, 2051 2.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 2,869.17 0.00 1.39 Nov 15, 2028 14.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2,868.97 0.00 1.27 Aug 15, 2027 3.70
INTNED ING GROEP NV Financial Institutions Fixed Income 2,866.84 0.00 2.68 Mar 19, 2030 5.34
AMGN AMGEN INC Industrial Fixed Income 2,865.88 0.00 3.61 Feb 21, 2030 2.45
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 2,865.60 0.00 1.90 Apr 15, 2030 4.28
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,864.88 0.00 7.79 May 15, 2038 7.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,863.61 0.00 0.03 Jul 30, 2027 3.94
HEIANA HEINEKEN NV 144A Industrial Fixed Income 2,860.92 0.00 1.68 Jan 29, 2028 3.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 2,859.90 0.00 1.78 Mar 22, 2028 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2,859.52 0.00 1.37 Oct 25, 2027 5.63
MARS MARS INC 144A Industrial Fixed Income 2,858.64 0.00 1.84 Apr 20, 2028 4.55
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2,857.88 0.00 9.09 Apr 29, 2055 8.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 2,855.84 0.00 6.24 Jan 20, 2036 7.63
AVGO BROADCOM INC Technology Fixed Income 2,855.48 0.00 6.56 Apr 15, 2034 3.47
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,854.91 0.00 3.84 May 15, 2030 1.95
REH REECE LTD Industrials Equity 2,850.35 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 2,848.48 0.00 3.14 Aug 16, 2029 2.44
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,847.11 0.00 13.69 Mar 15, 2054 5.40
EXC EXELON CORPORATION Utility Fixed Income 2,847.01 0.00 3.54 Apr 15, 2030 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,843.46 0.00 3.09 Sep 11, 2030 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,842.48 0.00 8.37 Jan 15, 2040 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,841.23 0.00 2.54 Jan 15, 2029 4.25
3769 GMO PAYMENT GATEWAY INC Financials Equity 2,840.56 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,840.53 0.00 1.06 May 21, 2027 4.75
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 2,838.11 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 2,836.89 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 2,836.89 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 2,836.59 0.00 0.00 Dec 31, 2049 5.01
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 2,834.84 0.00 4.62 Jun 28, 2031 3.63
MS MORGAN STANLEY MTN Banking Fixed Income 2,833.72 0.00 12.52 Nov 19, 2055 5.52
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,831.88 0.00 1.71 Feb 12, 2028 4.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2,829.93 0.00 4.14 Jan 25, 2031 5.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 2,828.32 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 2,827.01 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,826.58 0.00 3.61 Apr 15, 2030 3.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,826.13 0.00 1.37 Sep 01, 2027 0.95
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 2,823.38 0.00 2.05 Jul 21, 2028 5.88
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 2,822.18 0.00 2.58 Sep 30, 2029 11.18
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,822.15 0.00 3.59 May 27, 2031 5.22
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,822.00 0.00 13.11 Oct 26, 2049 4.25
USB US BANCORP Financial Institutions Fixed Income 2,821.15 0.00 4.07 Jul 22, 2030 1.38
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,820.16 0.00 3.99 Nov 04, 2031 4.42
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,816.29 0.00 3.51 Sep 01, 2030 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,815.40 0.00 2.63 Mar 30, 2029 5.05
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,815.30 0.00 8.40 May 15, 2038 6.38
7762 CITIZEN WATCH LTD Information Technology Equity 2,814.86 0.00 0.00 nan 0.00
CKINF PHOENIX LEAD LTD RegS Industrial Fixed Income 2,813.84 0.00 11.46 Dec 31, 2079 4.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,813.63 0.00 10.76 May 19, 2043 5.11
9045 KEIHAN HOLDINGS LTD Industrials Equity 2,811.19 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 2,809.96 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 2,809.09 0.00 2.70 May 01, 2029 4.25
TSN TYSON FOODS INC Industrial Fixed Income 2,807.04 0.00 1.08 Jun 02, 2027 3.55
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 2,806.44 0.00 3.56 Mar 21, 2030 5.02
DRO DRONESHIELD LTD Industrials Equity 2,806.29 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,805.82 0.00 2.33 Sep 18, 2028 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,803.70 0.00 3.56 May 22, 2031 5.51
AREIT AREIT INC Real Estate Equity 2,803.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,803.09 0.00 1.36 Sep 12, 2027 2.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,800.84 0.00 2.21 Aug 16, 2028 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 2,800.25 0.00 3.57 Jul 15, 2030 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,799.36 0.00 1.91 Apr 10, 2028 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,798.91 0.00 3.52 Jan 31, 2030 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,798.11 0.00 3.98 Jan 14, 2031 7.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,797.20 0.00 2.18 Aug 06, 2029 4.50
6871 MICRONICS JAPAN LTD Information Technology Equity 2,796.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 2,794.89 0.00 1.02 May 12, 2028 4.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 2,793.12 0.00 1.36 Sep 14, 2077 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,791.58 0.00 2.39 Nov 13, 2028 4.75
WHA WERELDHAVE NV Real Estate Equity 2,790.62 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,789.59 0.00 1.63 Jan 25, 2028 3.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,789.25 0.00 3.30 Mar 06, 2030 7.35
MS MORGAN STANLEY MTN Banking Fixed Income 2,786.84 0.00 6.72 Apr 17, 2036 5.66
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,786.00 0.00 6.71 Jan 28, 2036 5.54
GOOGL ALPHABET INC Technology Fixed Income 2,785.16 0.00 15.41 Nov 15, 2075 5.70
DIS WALT DISNEY CO Industrial Fixed Income 2,784.80 0.00 3.63 Mar 22, 2030 3.80
9468 KADOKAWA CORP Communication Equity 2,784.26 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 2,779.49 0.00 3.54 Sep 01, 2030 6.50
KVUE KENVUE INC Industrial Fixed Income 2,778.59 0.00 3.49 Mar 22, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,774.85 0.00 2.26 Sep 14, 2028 5.72
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,773.27 0.00 2.05 Sep 01, 2028 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 2,768.87 0.00 2.35 Sep 15, 2028 1.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,768.58 0.00 1.79 Feb 25, 2029 5.09
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 2,768.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,767.21 0.00 3.18 Sep 27, 2029 4.20
AMGN AMGEN INC Industrial Fixed Income 2,767.17 0.00 2.27 Aug 15, 2028 1.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,766.21 0.00 1.37 Sep 11, 2028 4.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,765.91 0.00 6.44 Jul 23, 2035 5.33
AZN ASTRAZENECA PLC Industrial Fixed Income 2,765.47 0.00 4.11 Aug 06, 2030 1.38
MND MONADELPHOUS GROUP LTD Industrials Equity 2,763.46 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,762.63 0.00 1.66 Jan 09, 2028 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,761.30 0.00 1.04 May 14, 2028 5.69
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,760.05 0.00 7.79 Mar 15, 2036 4.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 2,759.46 0.00 4.15 Nov 25, 2035 2.57
T AT&T INC Communications Fixed Income 2,759.21 0.00 6.27 Feb 15, 2034 5.40
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,759.21 0.00 5.15 Oct 18, 2033 6.34
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 2,758.83 0.00 1.53 Nov 28, 2028 3.76
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,757.57 0.00 2.60 Mar 01, 2029 5.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,756.35 0.00 3.82 Jun 01, 2030 2.65
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,754.80 0.00 9.66 Jan 15, 2042 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,754.19 0.00 7.86 Dec 16, 2036 5.88
7164 ZENKOKU HOSHO LTD Financials Equity 2,753.67 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,753.07 0.00 2.00 Jun 13, 2029 4.82
WELL WELLTOWER OP LLC Reits Fixed Income 2,752.47 0.00 1.77 Apr 15, 2028 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,752.27 0.00 2.15 Aug 01, 2028 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,750.15 0.00 2.34 Nov 17, 2029 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 2,748.33 0.00 7.33 Feb 04, 2036 5.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,745.27 0.00 2.22 Sep 13, 2029 6.49
KMI KINDER MORGAN INC Industrial Fixed Income 2,744.40 0.00 2.55 Feb 01, 2029 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,743.31 0.00 7.40 Jan 23, 2037 4.96
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,742.47 0.00 14.35 Jul 12, 2051 3.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 2,741.93 0.00 4.01 Sep 16, 2030 4.22
COLTES COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2,740.23 0.00 3.06 Feb 27, 2030 12.50
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,738.73 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,738.50 0.00 3.44 Feb 01, 2030 4.85
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,736.69 0.00 1.35 Sep 22, 2027 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,736.27 0.00 2.25 Oct 19, 2029 6.71
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 2,736.19 0.00 6.83 Dec 01, 2040 5.75
META META PLATFORMS INC Industrial Fixed Income 2,734.64 0.00 3.05 Aug 15, 2029 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,734.63 0.00 2.60 Apr 10, 2029 4.70
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 2,732.54 0.00 3.30 Dec 15, 2052 2.97
AVGO BROADCOM INC Technology Fixed Income 2,731.83 0.00 1.83 Apr 15, 2028 4.80
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 2,730.32 0.00 4.21 Jan 13, 2031 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 2,730.20 0.00 3.56 Mar 13, 2030 4.70
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 2,730.13 0.00 2.33 Sep 15, 2028 2.50
MS MORGAN STANLEY Banking Fixed Income 2,729.91 0.00 4.98 Sep 16, 2036 2.48
NI NISOURCE INC Utility Fixed Income 2,729.51 0.00 1.81 Mar 30, 2028 5.25
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2,723.24 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,721.46 0.00 2.62 Mar 01, 2030 5.71
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 2,719.93 0.00 3.46 Mar 01, 2030 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,719.89 0.00 1.64 Jan 10, 2029 5.37
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,719.87 0.00 8.90 Mar 15, 2038 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,718.11 0.00 3.31 Jan 07, 2030 5.35
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 2,717.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,717.30 0.00 3.11 Sep 10, 2029 4.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,714.86 0.00 2.23 Sep 13, 2029 5.81
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,713.41 0.00 2.54 Jan 10, 2029 4.79
ILU ILUKA RESOURCES LTD Materials Equity 2,713.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,711.49 0.00 5.46 Sep 26, 2032 4.80
C CITIGROUP INC Financial Institutions Fixed Income 2,710.29 0.00 3.20 Nov 19, 2034 5.59
KO COCA-COLA CO Industrial Fixed Income 2,708.33 0.00 3.66 Mar 25, 2030 3.45
RRX REGAL REXNORD CORP Industrial Fixed Income 2,707.66 0.00 3.31 Feb 15, 2030 6.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,706.19 0.00 1.51 Nov 18, 2027 5.46
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,703.76 0.00 3.02 Aug 15, 2030 4.96
SPGI S&P GLOBAL INC Technology Fixed Income 2,703.71 0.00 2.72 Mar 01, 2029 2.70
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,703.62 0.00 3.78 Jul 08, 2030 4.69
STT STATE STREET CORP Financial Institutions Fixed Income 2,703.52 0.00 1.76 Feb 20, 2029 4.53
VEA VIVA ENERGY GROUP LTD Energy Equity 2,703.49 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,703.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,703.12 0.00 10.48 Nov 19, 2045 5.56
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,703.12 0.00 4.60 May 24, 2032 2.80
CPB CAMPBELLS CO Industrial Fixed Income 2,702.17 0.00 1.76 Mar 15, 2028 4.15
GOOGL ALPHABET INC Technology Fixed Income 2,701.45 0.00 7.45 Nov 15, 2035 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,699.86 0.00 2.64 Jan 15, 2029 2.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2,698.75 0.00 3.40 Jan 15, 2030 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 2,695.98 0.00 1.78 Mar 15, 2028 4.95
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 2,695.66 0.00 1.71 Jan 31, 2028 4.86
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,694.49 0.00 1.74 Mar 03, 2028 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,694.30 0.00 2.38 Sep 25, 2028 2.48
BGL BELLEVUE GOLD LTD Materials Equity 2,692.47 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,691.86 0.00 3.73 Jul 08, 2031 4.71
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,691.78 0.00 1.75 Feb 14, 2029 4.93
3401 TEIJIN LTD Materials Equity 2,691.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,690.57 0.00 10.85 Mar 13, 2047 5.90
SAGB SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2,689.49 0.00 7.24 Mar 31, 2039 9.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,687.79 0.00 1.03 May 04, 2027 3.63
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 2,685.25 0.00 4.34 Mar 24, 2031 4.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,685.10 0.00 2.07 Jun 15, 2028 2.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,684.59 0.00 14.62 Sep 30, 2049 3.30
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,684.33 0.00 3.77 Jun 11, 2030 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,684.33 0.00 2.58 Mar 14, 2029 9.38
4061 DENKA CO LTD Materials Equity 2,682.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 2,680.44 0.00 3.51 Mar 15, 2030 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 2,680.33 0.00 1.33 Sep 01, 2027 3.75
PFE PFIZER INC Industrial Fixed Income 2,679.26 0.00 3.70 Apr 01, 2030 2.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,678.55 0.00 1.99 May 23, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,678.14 0.00 1.73 Feb 22, 2029 5.42
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,677.80 0.00 0.31 Jul 31, 2056 6.88
8439 TOKYO CENTURY CORP Financials Equity 2,677.79 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 2,677.39 0.00 4.07 Mar 15, 2056 5.80
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,676.62 0.00 3.88 Apr 01, 2037 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 2,676.39 0.00 2.79 Jun 01, 2029 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,675.50 0.00 12.06 Nov 30, 2046 4.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,675.44 0.00 2.76 Apr 05, 2029 3.85
DTE DTE ENERGY COMPANY Utility Fixed Income 2,675.25 0.00 1.95 Jun 01, 2028 4.88
C CITIGROUP INC Banking Fixed Income 2,674.66 0.00 4.57 May 01, 2032 2.56
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,673.77 0.00 1.69 Feb 15, 2028 5.25
META META PLATFORMS INC Communications Fixed Income 2,672.99 0.00 14.38 Aug 15, 2064 5.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,672.87 0.00 2.61 Feb 01, 2029 4.57
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,672.47 0.00 3.45 Apr 15, 2031 5.69
BWA BORGWARNER INC Industrial Fixed Income 2,670.90 0.00 1.19 Jul 01, 2027 2.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 2,670.10 0.00 5.65 May 15, 2033 5.50
C CITIGROUP INC Banking Fixed Income 2,669.64 0.00 5.12 Jan 25, 2033 3.06
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,668.97 0.00 2.55 Jan 15, 2029 3.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,667.13 0.00 8.23 Sep 15, 2037 6.45
HPQ HP INC Technology Fixed Income 2,666.91 0.00 2.72 Apr 15, 2029 4.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,666.60 0.00 4.54 Feb 15, 2031 1.90
NWDEVL NWD (MTN) LTD RegS Financial Institutions Fixed Income 2,666.18 0.00 2.98 Jul 18, 2029 4.13
INTNED ING GROEP NV Financial Institutions Fixed Income 2,666.10 0.00 2.75 Apr 09, 2029 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,665.45 0.00 12.61 Jan 28, 2056 5.73
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 2,665.24 0.00 1.93 Apr 06, 2028 2.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,665.17 0.00 0.88 Apr 15, 2027 6.45
CZK CZK CASH Cash and/or Derivatives Cash 2,664.56 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 2,663.31 0.00 3.57 Mar 25, 2031 5.07
MS MORGAN STANLEY MTN Banking Fixed Income 2,662.94 0.00 4.95 Oct 20, 2032 2.51
ADBE ADOBE INC Technology Fixed Income 2,661.74 0.00 3.57 Feb 01, 2030 2.30
3132 MACNICA HOLDINGS INC Information Technology Equity 2,660.65 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 2,659.43 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 2,659.15 0.00 1.66 Jan 21, 2029 5.54
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,658.39 0.00 2.50 Jan 15, 2029 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,657.92 0.00 4.93 Oct 21, 2032 2.65
CCI CROWN CASTLE INC Industrial Fixed Income 2,657.76 0.00 1.61 Jan 11, 2028 5.00
8174 NIPPON GAS LTD Utilities Equity 2,656.98 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,655.73 0.00 1.34 Dec 15, 2052 6.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,655.41 0.00 5.19 Feb 12, 2032 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 2,653.73 0.00 4.64 Apr 28, 2032 1.93
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,653.48 0.00 2.56 Jan 30, 2029 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,652.29 0.00 1.71 Feb 15, 2028 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,651.78 0.00 1.38 Sep 25, 2027 4.40
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 2,651.55 0.00 2.87 Jun 05, 2029 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,649.31 0.00 1.40 Sep 15, 2027 1.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,649.01 0.00 2.15 Aug 21, 2029 6.21
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2,648.88 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 2,648.64 0.00 3.48 Apr 15, 2030 4.50
IFL INSIGNIA FINANCIAL LTD Financials Equity 2,648.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,648.04 0.00 1.92 May 12, 2028 4.00
TAOT_25-C-A3 TAOT_25-C A3 ABS Fixed Income 2,647.69 0.00 1.67 Mar 15, 2030 4.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,647.04 0.00 5.79 Oct 23, 2034 6.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,646.80 0.00 4.26 Feb 10, 2032 4.46
MPLX MPLX LP Industrial Fixed Income 2,646.40 0.00 4.26 Feb 15, 2031 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,645.62 0.00 1.48 Nov 03, 2028 3.82
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,645.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,645.36 0.00 7.92 Nov 15, 2035 3.14
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2,645.31 0.00 2.19 Sep 10, 2028 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,644.14 0.00 2.11 Jul 17, 2028 5.52
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 2,642.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,640.51 0.00 2.56 Feb 08, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2,640.34 0.00 0.01 May 21, 2026 4.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,637.83 0.00 7.49 Nov 20, 2035 4.65
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 2,637.63 0.00 2.43 May 15, 2029 9.75
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,637.37 0.00 10.45 Dec 15, 2044 4.90
ENIIM ENI SPA 144A Industrial Fixed Income 2,636.83 0.00 2.73 May 09, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,636.23 0.00 1.69 Feb 01, 2029 5.47
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,636.15 0.00 9.95 Mar 09, 2044 6.33
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,636.12 0.00 3.37 Apr 25, 2030 7.38
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,636.12 0.00 3.86 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,632.80 0.00 6.61 Oct 22, 2035 4.95
META META PLATFORMS INC Communications Fixed Income 2,630.29 0.00 5.49 Aug 15, 2032 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,630.29 0.00 10.01 Apr 30, 2041 3.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,629.46 0.00 5.60 Feb 15, 2033 5.38
CSX CSX CORP Transportation Fixed Income 2,629.32 0.00 2.62 Mar 15, 2029 4.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,629.21 0.00 1.64 Jan 09, 2029 5.23
PNC PNC BANK NA Financial Institutions Fixed Income 2,628.68 0.00 2.16 Jul 26, 2028 4.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,628.12 0.00 2.73 Apr 15, 2029 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,627.94 0.00 2.22 Sep 15, 2028 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,626.94 0.00 8.20 Jul 02, 2037 5.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 2,626.71 0.00 4.20 Jan 15, 2031 4.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,626.48 0.00 3.20 Sep 17, 2029 3.70
C CITIGROUP INC Banking Fixed Income 2,625.27 0.00 6.33 Jun 11, 2035 5.45
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 2,623.81 0.00 1.41 Oct 22, 2027 4.33
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,623.47 0.00 1.17 Jul 15, 2027 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 2,622.76 0.00 6.69 Jan 18, 2036 5.59
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,621.02 0.00 2.69 Mar 26, 2029 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,620.88 0.00 3.62 Apr 06, 2030 3.63
4401 ADEKA CORP Materials Equity 2,620.27 0.00 0.00 nan 0.00
MMM 3M CO Industrial Fixed Income 2,620.24 0.00 3.18 Aug 26, 2029 2.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,619.83 0.00 1.39 Nov 01, 2027 5.75
BRFSBZ BRF SA RegS Industrial Fixed Income 2,619.08 0.00 11.37 Sep 21, 2050 5.75
HD HOME DEPOT INC Industrial Fixed Income 2,619.03 0.00 4.68 Mar 15, 2031 1.38
9048 NAGOYA RAILROAD LTD Industrials Equity 2,617.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,617.04 0.00 2.62 Feb 26, 2029 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,616.40 0.00 2.14 Aug 11, 2028 5.05
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,616.01 0.00 1.93 Jun 06, 2028 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,612.40 0.00 1.77 Mar 01, 2033 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,611.05 0.00 1.08 May 25, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,610.51 0.00 3.78 Jun 21, 2030 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 2,610.20 0.00 14.61 Nov 01, 2051 2.89
META META PLATFORMS INC Industrial Fixed Income 2,608.40 0.00 3.57 May 15, 2030 4.80
CAG CONAGRA BRANDS INC Industrial Fixed Income 2,607.55 0.00 2.24 Nov 01, 2028 4.85
HCA HCA INC Industrial Fixed Income 2,606.41 0.00 2.23 Feb 01, 2029 5.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 2,604.75 0.00 1.60 Jan 12, 2028 4.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,603.34 0.00 4.11 Jan 25, 2031 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,603.30 0.00 1.69 Feb 06, 2028 4.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 2,603.13 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,603.02 0.00 1.74 Feb 28, 2028 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,602.67 0.00 13.22 Jun 15, 2051 4.66
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,601.41 0.00 2.39 Nov 15, 2028 4.80
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 2,597.01 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 2,596.86 0.00 3.45 Jan 23, 2030 4.15
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 2,594.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,594.30 0.00 6.75 Jan 24, 2036 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,593.61 0.00 1.73 Feb 15, 2028 3.15
4516 NIPPON SHINYAKU LTD Health Care Equity 2,593.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,592.79 0.00 1.74 Feb 28, 2028 4.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,591.77 0.00 1.66 Jan 07, 2028 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,591.77 0.00 3.51 May 13, 2030 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,590.91 0.00 3.92 Sep 11, 2031 4.49
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,589.06 0.00 2.25 Sep 11, 2028 5.65
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 2,588.69 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,585.98 0.00 3.05 Sep 15, 2029 7.50
BA BOEING CO Capital Goods Fixed Income 2,585.92 0.00 9.28 May 01, 2040 5.71
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 2,585.59 0.00 2.63 Feb 10, 2030 4.24
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 2,583.06 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,582.80 0.00 10.64 Jan 14, 2048 4.88
HD HOME DEPOT INC Industrial Fixed Income 2,582.27 0.00 1.37 Sep 14, 2027 2.80
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,582.13 0.00 2.58 Jan 18, 2029 4.13
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,581.89 0.00 2.52 Nov 30, 2029 8.88
USB US BANCORP MTN Financial Institutions Fixed Income 2,579.01 0.00 1.00 Apr 27, 2027 3.15
AMGN AMGEN INC Industrial Fixed Income 2,577.26 0.00 2.69 Feb 22, 2029 3.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 2,574.41 0.00 3.20 Feb 16, 2031 9.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2,571.41 0.00 1.49 Nov 15, 2027 3.05
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 2,571.34 0.00 4.48 Apr 24, 2035 6.38
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 2,571.00 0.00 1.65 Jan 19, 2029 5.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,569.16 0.00 3.60 Apr 01, 2030 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,569.05 0.00 2.12 Jul 16, 2028 4.62
TURKGB TURKEY (REPUBLIC OF) Treasuries Fixed Income 2,567.90 0.00 2.64 Nov 13, 2030 11.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,567.51 0.00 13.66 Nov 20, 2055 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,567.51 0.00 8.71 Mar 15, 2039 7.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2,564.21 0.00 2.37 Nov 15, 2028 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,563.32 0.00 5.07 Nov 03, 2033 8.11
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,563.07 0.00 15.68 Apr 22, 2061 3.94
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,562.84 0.00 1.38 Sep 24, 2027 8.60
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,562.84 0.00 1.94 May 22, 2028 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,561.65 0.00 8.38 May 15, 2038 6.40
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 2,560.80 0.00 2.13 Apr 30, 2029 11.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 2,560.13 0.00 3.53 Feb 15, 2030 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,559.65 0.00 3.71 Jun 05, 2030 4.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,559.14 0.00 2.58 Jun 01, 2034 6.47
8050 SEIKO GROUP CORP Consumer Discretionary Equity 2,559.07 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,558.14 0.00 2.28 Sep 14, 2028 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,557.12 0.00 4.10 Nov 15, 2030 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,556.62 0.00 5.50 Mar 09, 2034 6.25
8304 AOZORA BANK LTD Financials Equity 2,554.18 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 2,554.16 0.00 13.60 May 17, 2051 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,553.20 0.00 4.25 Mar 18, 2031 6.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,553.20 0.00 2.97 Aug 01, 2029 6.00
FBU FLETCHER BUILDING LTD Industrials Equity 2,552.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,552.44 0.00 4.95 Oct 20, 2032 2.57
ENBCN ENBRIDGE INC Industrial Fixed Income 2,551.76 0.00 3.29 Nov 15, 2029 3.13
NFLX NETFLIX INC 144A Industrial Fixed Income 2,551.55 0.00 3.62 Jun 15, 2030 4.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 2,549.35 0.00 3.46 Apr 26, 2030 6.50
HUF HUF CASH Cash and/or Derivatives Cash 2,549.09 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,546.85 0.00 1.44 Nov 15, 2027 5.10
C CITIGROUP INC Banking Fixed Income 2,545.74 0.00 6.24 Feb 13, 2035 5.83
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 2,545.36 0.00 2.48 Jan 21, 2029 6.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,543.56 0.00 3.76 Jul 15, 2030 4.88
ZIP ZIP CO LTD Financials Equity 2,543.16 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,542.09 0.00 19.69 May 20, 2054 2.57
4716 ORACLE JAPAN CORP Information Technology Equity 2,541.94 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 2,541.63 0.00 1.30 Nov 16, 2027 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 2,541.43 0.00 13.40 Sep 06, 2049 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,539.25 0.00 2.51 Feb 02, 2029 5.93
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,538.88 0.00 13.54 Oct 03, 2049 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,537.77 0.00 2.59 Mar 01, 2029 7.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,537.37 0.00 5.69 Feb 13, 2033 4.81
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 2,536.68 0.00 2.28 Nov 15, 2028 4.72
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 2,536.17 0.00 4.11 Sep 02, 2030 2.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,533.92 0.00 2.77 Apr 30, 2029 4.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,533.92 0.00 2.82 May 15, 2029 4.75
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 2,533.67 0.00 3.96 Oct 15, 2030 4.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,532.97 0.00 3.34 Jan 15, 2031 5.27
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2,531.99 0.00 3.66 Jun 04, 2030 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 2,531.85 0.00 4.12 Aug 21, 2030 1.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,531.31 0.00 2.63 Mar 29, 2029 4.85
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,530.72 0.00 13.63 Jul 06, 2048 4.92
SAGA B SAGAX CLASS B Real Estate Equity 2,529.64 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,527.29 0.00 1.48 Dec 15, 2027 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,526.15 0.00 3.22 Jul 15, 2030 8.88
TMUS T-MOBILE USA INC Industrial Fixed Income 2,525.57 0.00 2.62 Feb 15, 2029 2.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 2,524.24 0.00 13.33 Oct 02, 2050 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,522.97 0.00 3.47 Feb 24, 2030 4.75
EQIX EQUINIX INC Technology Fixed Income 2,522.40 0.00 3.30 Nov 18, 2029 3.20
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2,521.87 0.00 4.66 Apr 15, 2033 8.88
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,520.47 0.00 1.43 Nov 15, 2027 5.85
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 2,519.91 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 2,519.91 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 2,518.75 0.00 1.81 Mar 08, 2029 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,517.28 0.00 13.15 Apr 22, 2052 3.33
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,516.44 0.00 12.92 Aug 22, 2047 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,516.40 0.00 2.16 Aug 03, 2028 5.10
ABBV ABBVIE INC Industrial Fixed Income 2,515.61 0.00 1.78 Mar 15, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,515.60 0.00 12.63 Jul 01, 2050 4.95
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 2,515.12 0.00 1.39 Sep 22, 2027 5.38
9934 INABA DENKISANGYO LTD Industrials Equity 2,513.79 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 2,513.79 0.00 0.00 nan 0.00
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 2,512.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 2,511.90 0.00 3.45 Feb 11, 2031 4.94
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,510.78 0.00 2.19 Aug 15, 2033 5.35
AMGN AMGEN INC Industrial Fixed Income 2,510.69 0.00 4.52 Feb 25, 2031 2.30
BAC BANK OF AMERICA CORP Banking Fixed Income 2,510.58 0.00 10.35 Apr 22, 2042 3.31
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,510.45 0.00 1.93 Jun 15, 2028 4.40
NHC NEW HOPE CORPORATION LTD Energy Equity 2,510.12 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,508.97 0.00 9.78 Jan 31, 2046 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,508.07 0.00 10.60 Mar 02, 2043 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,508.07 0.00 5.01 Nov 08, 2032 2.54
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,506.92 0.00 2.28 Sep 18, 2028 5.13
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 2,506.45 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,506.21 0.00 2.74 Apr 06, 2029 4.97
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,505.91 0.00 16.49 Feb 09, 2061 3.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,504.99 0.00 3.08 Nov 26, 2029 8.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2,504.72 0.00 12.36 Apr 25, 2053 4.61
CVX CHEVRON USA INC Industrial Fixed Income 2,504.62 0.00 3.94 Oct 15, 2030 4.30
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,504.51 0.00 9.89 Sep 17, 2044 5.88
1719 HAZAMA ANDO CORP Industrials Equity 2,504.00 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,503.91 0.00 1.67 Jan 12, 2028 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,503.06 0.00 2.88 Jun 16, 2029 5.25
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 2,502.18 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,501.14 0.00 2.53 Jan 22, 2029 4.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,501.14 0.00 3.90 Sep 16, 2030 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,500.86 0.00 4.38 Mar 05, 2031 4.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 2,500.51 0.00 3.83 May 20, 2030 2.15
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,499.21 0.00 4.17 Jan 03, 2031 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,498.86 0.00 9.62 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,498.86 0.00 10.72 Nov 29, 2045 5.53
RCR RL COMMERCIAL REIT INC Real Estate Equity 2,497.98 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,497.25 0.00 2.71 Mar 05, 2029 3.95
DIS WALT DISNEY CO Industrial Fixed Income 2,496.36 0.00 1.70 Jan 13, 2028 2.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,495.55 0.00 1.39 Sep 15, 2028 4.04
T AT&T INC Communications Fixed Income 2,495.51 0.00 7.13 May 15, 2035 4.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,495.35 0.00 1.27 Mar 01, 2030 3.00
4DX 4DMEDICAL LTD Health Care Equity 2,494.21 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,493.42 0.00 2.69 Mar 12, 2029 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,493.14 0.00 3.17 Oct 06, 2029 4.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,491.49 0.00 1.67 Jan 11, 2028 4.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 2,491.27 0.00 1.69 Feb 15, 2028 3.80
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2,489.72 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,488.28 0.00 1.12 Jun 09, 2027 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 2,487.98 0.00 5.76 Aug 08, 2033 6.92
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,487.64 0.00 2.65 Feb 15, 2029 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,487.64 0.00 1.39 Sep 21, 2027 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,487.28 0.00 4.27 Feb 24, 2032 4.52
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,486.94 0.00 3.53 Mar 15, 2030 4.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,485.71 0.00 2.77 Apr 22, 2029 4.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 2,485.32 0.00 1.02 May 05, 2027 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,484.62 0.00 3.05 Jul 31, 2029 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,484.62 0.00 2.73 Apr 06, 2029 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,484.59 0.00 2.70 Mar 14, 2030 4.97
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,483.35 0.00 1.16 Jul 01, 2027 3.50
T AT&T INC Industrial Fixed Income 2,482.04 0.00 3.86 Aug 15, 2030 4.70
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 2,481.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 2,481.44 0.00 9.64 Jul 01, 2042 4.85
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,479.92 0.00 1.83 Mar 14, 2028 5.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2,479.71 0.00 2.55 Dec 01, 2029 4.63
DTE DTE ENERGY COMPANY Utility Fixed Income 2,478.84 0.00 2.62 Mar 01, 2029 5.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,477.93 0.00 5.87 Mar 15, 2033 4.30
4681 RESORT TRUST INC Consumer Discretionary Equity 2,477.08 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,476.07 0.00 2.42 Nov 13, 2028 3.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,474.60 0.00 9.10 Jan 27, 2041 6.75
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 2,474.29 0.00 1.57 Jan 15, 2028 7.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,474.14 0.00 2.55 Jan 29, 2029 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 2,473.48 0.00 4.23 Oct 15, 2030 1.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,472.91 0.00 15.18 Mar 15, 2066 5.60
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,472.59 0.00 1.79 Feb 10, 2028 1.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,471.32 0.00 2.51 Jan 09, 2029 5.58
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,470.40 0.00 11.07 May 01, 2045 5.65
SNPS SYNOPSYS INC Technology Fixed Income 2,470.35 0.00 1.85 Apr 01, 2028 4.65
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,470.28 0.00 2.73 Mar 05, 2029 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2,470.06 0.00 1.10 Jun 15, 2027 4.65
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,469.76 0.00 1.01 May 10, 2027 4.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,468.72 0.00 1.72 Jan 25, 2028 3.40
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 2,467.45 0.00 2.66 Apr 02, 2034 7.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,467.12 0.00 1.56 Dec 07, 2027 5.05
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2,466.42 0.00 2.77 May 30, 2029 4.50
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 2,466.42 0.00 0.96 Apr 25, 2027 3.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 2,466.42 0.00 3.40 Jan 23, 2031 4.38
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2,465.55 0.00 3.98 Sep 23, 2031 4.40
APP APPLOVIN CORP Industrial Fixed Income 2,465.40 0.00 3.23 Dec 01, 2029 5.13
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 2,464.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,464.60 0.00 1.45 Nov 17, 2027 5.02
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,464.50 0.00 2.31 Oct 12, 2028 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,462.57 0.00 1.06 May 15, 2027 4.13
BA BOEING CO Capital Goods Fixed Income 2,461.19 0.00 6.09 May 01, 2034 6.53
4202 DAICEL CORP Materials Equity 2,459.94 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 2,459.75 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,459.09 0.00 2.98 Jul 18, 2030 3.96
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,458.71 0.00 2.29 Sep 12, 2028 4.25
NI NISOURCE INC Utility Fixed Income 2,458.57 0.00 3.63 May 01, 2030 3.60
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,456.88 0.00 0.00 Aug 15, 2028 7.00
395400 SK REITS LTD Real Estate Equity 2,456.47 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,456.38 0.00 1.37 Oct 15, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,455.50 0.00 2.80 Jun 01, 2029 5.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,454.85 0.00 1.23 Jul 19, 2027 4.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 2,454.51 0.00 3.33 Jan 09, 2030 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,454.08 0.00 2.29 Oct 15, 2028 4.00
AES AES CORPORATION (THE) Utility Fixed Income 2,453.72 0.00 1.94 Jun 01, 2028 5.45
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 2,452.32 0.00 12.21 Jan 15, 2051 4.75
ORA ORORA LTD Materials Equity 2,451.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,450.85 0.00 3.34 Jan 16, 2031 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,450.24 0.00 1.87 Mar 11, 2028 1.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 2,449.30 0.00 1.79 Apr 20, 2028 4.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,448.25 0.00 3.65 Jun 15, 2030 4.63
T AT&T INC Communications Fixed Income 2,447.80 0.00 4.66 Jun 01, 2031 2.75
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,447.80 0.00 5.24 Mar 17, 2033 3.79
NFLX NETFLIX INC 144A Industrial Fixed Income 2,447.46 0.00 3.22 Nov 15, 2029 5.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,446.92 0.00 1.12 Jun 15, 2027 3.41
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,446.89 0.00 2.91 Jun 14, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,445.89 0.00 2.67 Mar 22, 2029 5.25
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,445.21 0.00 0.92 Mar 21, 2047 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,444.38 0.00 3.68 Apr 13, 2030 2.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,443.78 0.00 2.63 Feb 08, 2029 4.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,443.28 0.00 4.08 Jan 15, 2031 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,442.56 0.00 3.50 Mar 15, 2030 5.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,441.67 0.00 4.23 Sep 15, 2030 1.25
HD HOME DEPOT INC Industrial Fixed Income 2,441.48 0.00 2.38 Dec 06, 2028 3.90
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2,441.35 0.00 2.58 Jan 19, 2029 4.30
MA MASTERCARD INC Technology Fixed Income 2,440.67 0.00 2.90 Jun 01, 2029 2.95
CVX CHEVRON USA INC Industrial Fixed Income 2,439.49 0.00 3.53 Apr 15, 2030 4.69
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,439.43 0.00 4.31 Feb 04, 2031 4.13
2371 KAKAKU.COM INC Communication Equity 2,439.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,438.85 0.00 1.73 Mar 01, 2028 5.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,438.62 0.00 2.98 Jul 28, 2030 4.77
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 2,438.34 0.00 1.17 Jul 27, 2027 6.13
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 2,437.73 0.00 4.38 Jan 20, 2032 2.28
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,436.08 0.00 13.46 Feb 22, 2054 5.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,435.57 0.00 4.21 Jan 13, 2031 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 2,435.57 0.00 4.35 Feb 12, 2031 3.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 2,435.57 0.00 2.57 Jan 12, 2029 4.13
8129 TOHO HOLDINGS LTD Health Care Equity 2,435.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,434.40 0.00 12.07 Nov 15, 2048 3.96
DUK DUKE ENERGY CORP Utility Fixed Income 2,434.39 0.00 1.57 Dec 08, 2027 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,434.01 0.00 2.35 Dec 01, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,432.56 0.00 2.09 Jul 07, 2028 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,432.31 0.00 1.38 Sep 15, 2027 4.15
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2,431.71 0.00 3.18 Sep 30, 2029 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,430.46 0.00 1.91 Apr 06, 2028 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,430.40 0.00 3.49 Jan 23, 2050 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,429.78 0.00 3.59 Jan 24, 2030 1.88
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 2,429.35 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 2,428.77 0.00 8.43 Jan 31, 2049 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,427.86 0.00 1.25 Aug 01, 2027 3.63
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 2,426.09 0.00 6.93 Jun 09, 2035 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,425.99 0.00 4.38 Feb 18, 2036 3.27
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,425.93 0.00 1.68 Jan 11, 2028 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,425.78 0.00 1.36 Sep 08, 2028 4.40
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 2,425.43 0.00 1.84 Mar 16, 2029 4.30
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,425.42 0.00 1.88 Jun 01, 2028 4.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 2,424.95 0.00 10.58 Jan 15, 2048 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,422.64 0.00 1.92 May 08, 2028 5.40
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 2,422.00 0.00 0.00 nan 0.00
VTRS VIATRIS INC Industrial Fixed Income 2,419.80 0.00 3.88 Jun 22, 2030 2.70
8086 NIPRO CORP Health Care Equity 2,419.56 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 2,419.56 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrial Fixed Income 2,417.95 0.00 14.16 May 08, 2050 3.38
MS MORGAN STANLEY Banking Fixed Income 2,417.66 0.00 6.12 Jan 18, 2035 5.47
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 2,416.04 0.00 1.25 Jul 26, 2028 5.04
ACN ACCENTURE CAPITAL INC Technology Fixed Income 2,414.81 0.00 1.40 Oct 04, 2027 3.90
8381 SAN IN GODO BANK LTD Financials Equity 2,413.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,412.64 0.00 14.48 Mar 02, 2063 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,412.64 0.00 6.74 Apr 23, 2036 5.61
4902 KONICA MINOLTA INC Information Technology Equity 2,412.21 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION MTN Corporates Fixed Income 2,412.14 0.00 10.12 Mar 01, 2043 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 2,411.82 0.00 4.36 Mar 15, 2031 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,411.07 0.00 2.59 Feb 13, 2029 4.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2,410.50 0.00 1.71 Feb 06, 2028 3.24
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 2,410.31 0.00 3.82 Jun 15, 2034 5.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,409.28 0.00 3.03 Jul 24, 2034 4.11
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,408.45 0.00 6.64 Dec 03, 2035 5.21
AVGO BROADCOM INC Technology Fixed Income 2,407.61 0.00 10.84 Feb 15, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,405.10 0.00 6.12 Apr 25, 2035 5.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,405.10 0.00 10.76 Jan 15, 2044 5.61
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 2,404.66 0.00 4.22 Sep 15, 2030 1.38
DGFP VINCI SA 144A Transportation Fixed Income 2,404.23 0.00 2.71 Apr 10, 2029 3.75
BA BOEING CO Industrial Fixed Income 2,403.87 0.00 1.71 Feb 01, 2028 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,403.43 0.00 12.44 Dec 15, 2048 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 2,403.36 0.00 3.59 May 15, 2031 5.08
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,402.79 0.00 1.70 Jan 17, 2028 3.25
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2,402.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,401.75 0.00 12.50 May 01, 2054 6.86
GM GENERAL MOTORS CO Industrial Fixed Income 2,401.39 0.00 3.04 Oct 15, 2029 5.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 2,400.86 0.00 3.61 Apr 21, 2030 3.50
GOOGL ALPHABET INC Technology Fixed Income 2,400.08 0.00 15.02 Feb 15, 2066 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,398.40 0.00 4.69 May 12, 2031 2.10
MS MORGAN STANLEY MTN Banking Fixed Income 2,398.40 0.00 5.82 Jul 21, 2034 5.42
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,395.23 0.00 1.87 Mar 30, 2028 4.80
AZN ASTRAZENECA PLC Industrial Fixed Income 2,391.85 0.00 2.49 Jan 17, 2029 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,391.71 0.00 5.69 Oct 20, 2034 6.88
PFE PFIZER INC Industrial Fixed Income 2,391.53 0.00 4.06 Nov 15, 2030 4.20
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 2,389.26 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,387.93 0.00 3.11 Sep 10, 2030 4.64
4631 DIC CORP Materials Equity 2,387.74 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 2,386.53 0.00 3.62 May 17, 2030 4.30
META META PLATFORMS INC Communications Fixed Income 2,385.85 0.00 6.73 Aug 15, 2034 4.75
7984 KOKUYO LTD Industrials Equity 2,385.29 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 2,385.29 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 2,384.05 0.00 1.39 Dec 15, 2029 6.00
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 2,383.50 0.00 1.08 May 15, 2027 1.32
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,383.42 0.00 4.01 Aug 12, 2035 2.59
TSN TYSON FOODS INC Industrial Fixed Income 2,382.66 0.00 2.59 Mar 01, 2029 4.35
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 2,382.16 0.00 1.60 Jan 15, 2028 4.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrial Fixed Income 2,381.67 0.00 14.16 Sep 06, 2049 3.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,381.57 0.00 3.52 Mar 13, 2030 5.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 2,381.33 0.00 3.17 Jun 30, 2032 10.75
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 2,380.88 0.00 2.31 Sep 22, 2029 4.32
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,380.80 0.00 3.42 Feb 01, 2030 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,380.43 0.00 2.90 Jul 10, 2030 5.38
FISV FISERV INC Technology Fixed Income 2,380.43 0.00 1.11 Jun 01, 2027 2.25
M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 2,379.41 0.00 10.48 Feb 15, 2043 4.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,378.58 0.00 4.22 Nov 15, 2035 2.67
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,378.31 0.00 8.69 Dec 15, 2038 6.38
6407 CKD CORP Industrials Equity 2,377.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,376.66 0.00 3.97 Oct 15, 2030 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2,375.69 0.00 2.70 Apr 09, 2029 3.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,374.78 0.00 0.98 Apr 29, 2027 8.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,374.49 0.00 1.13 Jun 19, 2032 5.86
CI CIGNA GROUP Industrial Fixed Income 2,374.48 0.00 2.76 May 15, 2029 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 2,374.45 0.00 3.41 Apr 01, 2030 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,374.25 0.00 2.38 Nov 17, 2028 5.54
MRK MERCK & CO INC Industrial Fixed Income 2,372.45 0.00 3.99 Jun 24, 2030 1.45
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,371.70 0.00 3.33 Nov 07, 2029 2.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,371.62 0.00 7.13 May 14, 2035 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,371.56 0.00 4.34 Jan 30, 2031 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,370.00 0.00 3.44 Jan 30, 2030 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,370.00 0.00 3.99 Sep 17, 2030 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,369.99 0.00 1.83 May 04, 2028 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,369.88 0.00 1.55 Dec 01, 2032 4.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,369.44 0.00 1.93 Apr 03, 2028 1.59
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 2,368.77 0.00 1.21 Jul 21, 2027 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,368.27 0.00 1.01 May 04, 2027 3.13
AAPL APPLE INC Technology Fixed Income 2,368.25 0.00 3.07 Aug 08, 2029 3.25
23 BANK OF EAST ASIA LTD Financials Equity 2,366.93 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 2,366.93 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,366.63 0.00 1.88 Mar 20, 2028 2.00
META META PLATFORMS INC Communications Fixed Income 2,366.59 0.00 13.60 Aug 15, 2052 4.45
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 2,366.49 0.00 3.28 Jan 31, 2030 4.50
HCA HCA INC Industrial Fixed Income 2,366.24 0.00 1.94 Jun 01, 2028 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 2,365.76 0.00 10.19 Apr 01, 2040 3.60
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 2,365.71 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2,365.64 0.00 4.02 Nov 15, 2030 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,364.82 0.00 3.14 Nov 15, 2029 5.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,362.61 0.00 1.12 Jul 13, 2027 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2,362.04 0.00 2.27 Sep 15, 2028 4.00
1961 SANKI ENGINEERING LTD Industrials Equity 2,360.81 0.00 0.00 nan 0.00
268A RIGAKU HOLDINGS CORP Information Technology Equity 2,360.81 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 2,360.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 2,359.18 0.00 3.48 Mar 01, 2030 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,357.98 0.00 4.20 Feb 06, 2032 4.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,357.38 0.00 11.60 Mar 13, 2046 5.65
NFLX NETFLIX INC Industrial Fixed Income 2,357.29 0.00 2.75 May 15, 2029 6.38
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,356.90 0.00 2.36 Mar 15, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,356.52 0.00 0.96 Apr 07, 2027 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,355.71 0.00 6.14 Aug 10, 2033 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,355.22 0.00 1.76 Feb 28, 2029 5.56
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,354.04 0.00 5.06 Apr 26, 2033 4.59
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,352.36 0.00 14.24 Mar 22, 2051 3.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,352.09 0.00 1.41 Dec 01, 2027 3.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 2,350.98 0.00 1.94 Jun 21, 2028 4.38
MGS MALAYSIA (GOVERNMENT) Treasuries Fixed Income 2,350.52 0.00 11.06 Jan 15, 2041 3.77
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,349.41 0.00 2.50 Nov 20, 2028 1.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2,348.84 0.00 1.61 Jan 15, 2028 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,348.63 0.00 3.63 Feb 25, 2030 2.56
BAC BANK OF AMERICA CORP Banking Fixed Income 2,348.18 0.00 6.87 Feb 12, 2036 5.74
BXP BOSTON PROPERTIES LP Reits Fixed Income 2,347.72 0.00 2.94 Jun 21, 2029 3.40
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 2,347.72 0.00 1.83 Mar 30, 2028 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,347.56 0.00 1.68 Jan 19, 2028 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 2,345.34 0.00 2.98 Jul 26, 2029 3.88
CVX CHEVRON USA INC Industrial Fixed Income 2,345.24 0.00 1.75 Feb 26, 2028 4.47
NWH NRW HOLDINGS LTD Industrials Equity 2,343.68 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 2,342.45 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,341.49 0.00 1.65 Jan 07, 2028 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,340.51 0.00 1.92 May 15, 2028 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,340.35 0.00 3.39 Jan 29, 2031 5.22
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 2,340.00 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 2,339.77 0.00 1.64 Jan 15, 2028 4.75
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,338.64 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,337.08 0.00 3.36 Jan 17, 2030 5.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,335.54 0.00 0.01 Apr 10, 2026 4.16
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,335.29 0.00 3.44 Dec 03, 2029 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,334.07 0.00 4.01 Jul 17, 2030 2.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,333.36 0.00 3.64 Apr 16, 2030 3.25
SJM J M SMUCKER CO Industrial Fixed Income 2,332.89 0.00 2.30 Nov 15, 2028 5.90
FTB FAIRVEST LIMITED B LTD Real Estate Equity 2,329.88 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 2,329.26 0.00 6.76 Feb 11, 2035 5.98
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,329.03 0.00 3.44 Feb 10, 2030 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2,328.59 0.00 3.82 Jul 15, 2030 3.70
COFB COFINIMMO REIT SA Real Estate Equity 2,327.83 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 2,327.77 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,326.18 0.00 2.72 Apr 08, 2029 5.26
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,325.91 0.00 3.60 Apr 30, 2030 4.38
FNCB5740 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,325.65 0.00 3.41 Feb 01, 2038 4.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,325.33 0.00 3.57 May 19, 2030 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 2,323.83 0.00 2.08 Jul 15, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,323.38 0.00 1.95 May 22, 2029 4.36
XOM EXXON MOBIL CORP Energy Fixed Income 2,323.06 0.00 12.48 Mar 01, 2046 4.11
EQU EQUITES PROP FUND LTD Real Estate Equity 2,322.70 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,322.56 0.00 3.69 Jun 09, 2030 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2,322.26 0.00 2.64 Mar 15, 2029 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,322.22 0.00 11.63 May 14, 2045 4.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,321.79 0.00 2.07 Jun 02, 2028 1.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,320.65 0.00 2.51 Jan 08, 2029 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,319.99 0.00 2.03 Jun 13, 2028 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,319.96 0.00 4.29 Nov 19, 2031 1.76
TRGP TARGA RESOURCES CORP Industrial Fixed Income 2,319.65 0.00 2.58 Mar 01, 2029 6.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,317.99 0.00 3.33 Jan 13, 2030 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,316.36 0.00 6.41 Mar 15, 2034 5.05
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,316.36 0.00 6.81 Mar 03, 2036 5.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,316.28 0.00 2.76 Apr 05, 2029 4.99
DOW DOW CHEMICAL CO Industrial Fixed Income 2,316.21 0.00 3.07 Nov 01, 2029 7.38
DTE DTE ENERGY COMPANY Utility Fixed Income 2,315.88 0.00 3.54 Apr 01, 2030 5.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,313.57 0.00 14.14 Apr 29, 2051 3.40
IQV IQVIA INC Industrial Fixed Income 2,312.90 0.00 2.50 Feb 01, 2029 6.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 2,312.89 0.00 3.31 Dec 01, 2029 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,312.80 0.00 3.14 Aug 15, 2029 2.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,312.15 0.00 3.48 Jan 23, 2030 3.16
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 2,311.86 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 2,311.86 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 2,311.86 0.00 0.00 nan 0.00
EQT EQT CORP Industrial Fixed Income 2,311.27 0.00 4.04 Jan 15, 2031 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,309.63 0.00 4.12 Feb 08, 2031 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,306.64 0.00 2.75 May 03, 2029 4.05
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 2,306.55 0.00 4.25 Feb 16, 2032 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 2,304.38 0.00 2.52 Jan 15, 2029 4.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,302.72 0.00 2.17 Jul 14, 2028 2.17
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 2,302.51 0.00 1.60 Jan 01, 2031 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,302.31 0.00 1.85 Apr 28, 2028 5.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,301.84 0.00 3.83 Aug 06, 2031 4.70
KO COCA-COLA CO Industrial Fixed Income 2,299.18 0.00 1.89 Mar 15, 2028 1.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,298.40 0.00 3.17 Sep 12, 2034 3.61
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2,298.26 0.00 3.17 Sep 18, 2029 3.80
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2,298.11 0.00 0.00 Dec 31, 2049 2.01
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 2,297.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,297.11 0.00 13.16 Apr 01, 2050 3.60
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,297.10 0.00 1.64 Jan 15, 2028 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,296.95 0.00 3.76 May 28, 2030 3.49
EQIX EQUINIX INC Technology Fixed Income 2,295.48 0.00 3.98 Jul 15, 2030 2.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,294.80 0.00 3.29 Sep 19, 2029 1.75
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,294.60 0.00 7.71 Mar 16, 2036 4.95
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,293.21 0.00 0.77 Jan 15, 2028 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,292.83 0.00 2.59 Feb 09, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 2,291.90 0.00 1.76 Mar 09, 2028 4.88
AFL AFLAC INCORPORATED Insurance Fixed Income 2,291.27 0.00 3.61 Apr 01, 2030 3.60
TFC TRUIST BANK Financial Institutions Fixed Income 2,290.36 0.00 3.68 Mar 11, 2030 2.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 2,290.27 0.00 2.29 Nov 01, 2028 4.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 2,290.21 0.00 3.84 Nov 21, 2030 6.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2,289.51 0.00 3.12 Sep 10, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,287.55 0.00 1.39 Sep 20, 2027 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,286.37 0.00 1.51 Nov 15, 2027 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,285.39 0.00 5.21 Aug 11, 2033 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,285.23 0.00 4.22 Sep 18, 2030 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,284.89 0.00 1.80 Mar 30, 2028 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,282.45 0.00 3.02 Aug 14, 2029 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2,280.91 0.00 2.11 Jul 18, 2028 5.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,278.69 0.00 11.15 Jul 12, 2041 3.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,278.69 0.00 2.66 Apr 11, 2029 3.98
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,278.07 0.00 3.49 Apr 02, 2030 4.91
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 2,277.27 0.00 2.86 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,277.02 0.00 5.77 Nov 13, 2034 7.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 2,276.80 0.00 0.97 Apr 22, 2027 3.88
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 2,275.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,274.29 0.00 1.56 Nov 13, 2027 1.13
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 2,272.99 0.00 0.00 Dec 31, 2049 3.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2,271.21 0.00 1.03 May 17, 2027 3.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 2,269.73 0.00 3.91 Jul 03, 2030 2.75
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 2,269.40 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,267.81 0.00 9.40 Apr 16, 2039 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,266.68 0.00 3.05 Aug 09, 2029 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,266.50 0.00 1.51 Dec 01, 2027 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 2,266.14 0.00 5.20 Nov 09, 2032 6.25
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 2,265.35 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 2,265.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,259.65 0.00 2.11 Jul 01, 2028 3.75
7380 JUROKU FINANCIAL GROUP INC Financials Equity 2,259.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,258.38 0.00 4.55 Feb 08, 2031 1.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,257.77 0.00 13.33 Jul 15, 2054 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 2,256.93 0.00 11.24 Nov 09, 2052 6.90
AON AON NORTH AMERICA INC Insurance Fixed Income 2,256.71 0.00 2.62 Mar 01, 2029 5.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,255.95 0.00 4.34 Nov 13, 2030 1.45
TMUS T-MOBILE USA INC Communications Fixed Income 2,254.42 0.00 5.91 Jul 15, 2033 5.05
6135 MAKINO MILLING MACHINE LTD Industrials Equity 2,254.34 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Industrial Fixed Income 2,252.99 0.00 4.17 Jan 15, 2031 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,252.60 0.00 3.51 Jan 22, 2030 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,252.53 0.00 3.48 Apr 06, 2030 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,251.91 0.00 7.47 Jan 15, 2036 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,251.87 0.00 2.06 Jun 15, 2028 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,251.46 0.00 3.89 Jun 01, 2030 1.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,251.30 0.00 3.06 Sep 06, 2030 5.35
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,251.13 0.00 2.00 Jun 28, 2028 5.35
MMM 3M CO Industrial Fixed Income 2,250.67 0.00 1.43 Oct 15, 2027 2.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,250.66 0.00 1.79 Feb 23, 2028 3.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,250.61 0.00 1.45 Oct 28, 2027 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,250.23 0.00 7.15 Jul 23, 2036 5.58
RDSALN SHELL FINANCE US INC Industrial Fixed Income 2,248.91 0.00 4.04 Nov 06, 2030 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2,247.77 0.00 3.85 Jun 01, 2030 2.30
6508 MEIDENSHA CORP Industrials Equity 2,246.99 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 2,246.99 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 2,246.65 0.00 1.44 Nov 16, 2028 7.77
STT STATE STREET CORP Financial Institutions Fixed Income 2,246.37 0.00 3.54 Apr 24, 2030 4.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,246.05 0.00 7.45 Jan 22, 2037 4.90
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,244.66 0.00 3.53 Jul 01, 2037 3.00
MOGA MOOG INC 144A Corporates Fixed Income 2,244.65 0.00 5.13 Oct 15, 2034 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,242.39 0.00 1.10 Jun 06, 2028 4.12
IT GARTNER INC 144A Technology Fixed Income 2,242.11 0.00 1.73 Jul 01, 2028 4.50
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 2,241.72 0.00 1.24 Jul 21, 2028 4.43
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,239.35 0.00 13.78 Mar 13, 2056 5.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,239.04 0.00 3.45 Feb 21, 2030 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 2,238.97 0.00 3.56 Feb 15, 2030 2.80
AVGO BROADCOM INC Technology Fixed Income 2,238.46 0.00 3.50 Apr 15, 2030 5.05
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 2,238.43 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 2,238.37 0.00 3.53 Mar 15, 2030 4.75
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 2,238.06 0.00 1.86 Mar 24, 2028 4.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 2,236.94 0.00 2.26 Jun 02, 2029 8.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,236.72 0.00 4.54 Mar 25, 2031 2.96
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,236.05 0.00 2.50 Jan 18, 2030 5.72
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,235.92 0.00 10.03 May 13, 2045 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,235.45 0.00 3.32 Dec 17, 2029 4.78
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,235.28 0.00 2.31 Nov 15, 2028 5.80
SYK STRYKER CORPORATION Industrial Fixed Income 2,234.36 0.00 3.43 Feb 10, 2030 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,233.87 0.00 1.29 Aug 12, 2027 3.60
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 2,233.83 0.00 2.53 Dec 13, 2029 2.47
HAS HASBRO INC Industrial Fixed Income 2,233.81 0.00 3.23 Nov 19, 2029 3.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,233.68 0.00 2.45 Jan 09, 2030 6.17
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,231.60 0.00 4.16 Mar 05, 2031 6.05
ATT ATTACQ LIMITED LTD Real Estate Equity 2,231.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,231.18 0.00 2.23 Sep 25, 2028 5.72
CZGB CZECH REPUBLIC Treasuries Fixed Income 2,230.67 0.00 12.38 Apr 04, 2044 4.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 2,228.63 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,227.43 0.00 3.83 Sep 30, 2030 6.15
MRK MERCK & CO INC Industrial Fixed Income 2,226.78 0.00 2.55 Dec 10, 2028 1.90
WMT WALMART INC Industrial Fixed Income 2,225.80 0.00 1.33 Sep 09, 2027 3.95
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 2,225.68 0.00 2.60 Jan 29, 2030 4.28
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,225.15 0.00 2.29 Jun 15, 2029 4.13
DG DOLLAR GENERAL CORP Industrial Fixed Income 2,225.11 0.00 3.64 Apr 03, 2030 3.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,225.10 0.00 16.35 Jun 03, 2060 3.29
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 2,223.41 0.00 1.39 Sep 30, 2028 5.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,222.93 0.00 1.39 Nov 01, 2027 5.85
4043 TOKUYAMA CORP Materials Equity 2,222.52 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,221.61 0.00 4.11 Dec 10, 2031 4.47
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2,221.46 0.00 0.96 Apr 06, 2027 3.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,220.46 0.00 1.71 Feb 13, 2028 4.69
CRM SALESFORCE INC Technology Fixed Income 2,220.09 0.00 5.72 Mar 15, 2033 5.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,219.88 0.00 1.87 May 15, 2028 3.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,219.46 0.00 1.39 Sep 20, 2027 5.34
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,219.26 0.00 3.61 Apr 21, 2030 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,219.17 0.00 1.00 Aug 15, 2027 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,218.87 0.00 1.45 Oct 15, 2027 2.95
PFE PFIZER INC Industrial Fixed Income 2,218.74 0.00 2.22 Sep 15, 2028 3.60
ABBV ABBVIE INC (FXD) Industrial Fixed Income 2,216.44 0.00 1.81 Mar 03, 2028 3.77
2327 NS SOLUTIONS CORP Information Technology Equity 2,216.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,215.91 0.00 7.18 Jul 15, 2035 5.20
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,215.91 0.00 4.84 Jul 12, 2031 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,215.69 0.00 3.51 Apr 24, 2031 5.16
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,215.32 0.00 1.18 Nov 15, 2027 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,214.81 0.00 1.66 Jan 12, 2028 4.94
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 2,214.66 0.00 4.19 Oct 14, 2030 2.03
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2,214.24 0.00 3.75 May 15, 2030 2.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,213.80 0.00 3.53 Jan 30, 2030 3.00
4540 TSUMURA Health Care Equity 2,212.72 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 2,212.67 0.00 1.73 Mar 02, 2028 5.45
PSX PHILLIPS 66 Industrial Fixed Income 2,212.43 0.00 1.75 Mar 15, 2028 3.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,212.40 0.00 1.79 Feb 22, 2028 3.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,212.37 0.00 10.42 May 24, 2049 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 2,212.27 0.00 3.67 Apr 09, 2030 2.95
PSX PHILLIPS 66 Industrial Fixed Income 2,211.48 0.00 4.34 Dec 15, 2030 2.15
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 2,210.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,210.05 0.00 11.87 Jan 27, 2045 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,209.21 0.00 7.48 Feb 02, 2041 5.39
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 2,208.16 0.00 2.32 Nov 07, 2028 6.61
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,207.29 0.00 2.79 May 15, 2029 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 2,207.08 0.00 4.41 Jan 15, 2031 2.25
SNFF SPCM SA 144A Industrial Fixed Income 2,206.84 0.00 3.50 Mar 15, 2030 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 2,206.70 0.00 5.22 Jul 20, 2033 4.89
TMUS T-MOBILE USA INC Communications Fixed Income 2,206.70 0.00 3.99 Apr 15, 2031 3.50
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 2,205.89 0.00 2.59 Apr 13, 2029 6.90
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 2,205.84 0.00 3.11 Sep 10, 2034 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 2,205.30 0.00 4.38 Mar 15, 2031 4.25
2229 CALBEE INC Consumer Staples Equity 2,204.16 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,204.12 0.00 3.68 Apr 01, 2030 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,203.43 0.00 3.78 Jul 17, 2030 5.03
BNTNF NOTA DO TESOURO NACIONAL Treasuries Fixed Income 2,203.12 0.00 5.74 Jan 01, 2037 10.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 2,202.93 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,201.55 0.00 3.56 May 02, 2031 4.97
AAPL APPLE INC Technology Fixed Income 2,200.37 0.00 3.64 May 12, 2030 4.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,200.27 0.00 2.62 Feb 02, 2030 4.25
MTZ MASTEC INC. Industrial Other Fixed Income 2,199.58 0.00 2.80 Jun 15, 2029 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,199.26 0.00 2.23 Oct 16, 2028 4.15
MS MORGAN STANLEY MTN Banking Fixed Income 2,199.17 0.00 5.02 Apr 20, 2037 5.30
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 2,198.37 0.00 4.20 Jan 26, 2032 4.48
ENBCN ENBRIDGE INC Industrial Fixed Income 2,198.22 0.00 3.84 Nov 15, 2030 6.20
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2,197.56 0.00 0.00 Dec 31, 2049 1.94
ORCL ORACLE CORPORATION Technology Fixed Income 2,197.49 0.00 9.41 Jul 15, 2040 5.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,196.92 0.00 3.09 Sep 15, 2029 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 2,196.54 0.00 3.38 Jan 30, 2030 5.15
KFW KFW Agency Fixed Income 2,196.45 0.00 1.91 Apr 03, 2028 2.88
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 2,195.59 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,195.18 0.00 1.52 Dec 15, 2027 3.88
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 2,195.17 0.00 1.46 Dec 01, 2027 6.90
BA BOEING CO Industrial Fixed Income 2,195.08 0.00 2.69 Mar 01, 2029 3.20
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,194.52 0.00 4.01 Nov 03, 2031 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,193.30 0.00 2.81 May 16, 2029 5.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 2,193.28 0.00 11.75 Jun 10, 2051 5.50
5471 DAIDO STEEL LTD Materials Equity 2,191.92 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 2,191.92 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,190.97 0.00 2.25 Sep 24, 2028 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,190.66 0.00 1.21 Jul 07, 2027 2.38
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,189.97 0.00 1.87 May 15, 2028 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,189.96 0.00 6.33 Feb 22, 2034 5.20
2670 ABC MART INC Consumer Discretionary Equity 2,189.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,189.12 0.00 5.15 Mar 29, 2033 4.76
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 2,186.74 0.00 4.20 Jan 28, 2032 4.62
9076 SEINO HOLDINGS LTD Industrials Equity 2,185.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 2,185.65 0.00 4.57 Feb 28, 2031 1.88
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 2,185.52 0.00 2.53 Jan 30, 2030 5.98
RELLN RELX CAPITAL INC Technology Fixed Income 2,185.48 0.00 2.66 Mar 18, 2029 4.00
C CITIGROUP INC Financial Institutions Fixed Income 2,185.33 0.00 1.66 Jan 15, 2028 6.63
MS MORGAN STANLEY MTN Banking Fixed Income 2,184.93 0.00 5.12 Jan 21, 2033 2.94
MS MORGAN STANLEY MTN Banking Fixed Income 2,184.10 0.00 7.16 Oct 22, 2036 4.89
GOOGL ALPHABET INC Technology Fixed Income 2,184.01 0.00 1.32 Aug 15, 2027 0.80
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,183.98 0.00 1.31 Sep 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,182.71 0.00 1.99 May 30, 2028 5.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,182.61 0.00 3.71 Jun 10, 2030 4.70
EBAY EBAY INC Industrial Fixed Income 2,182.55 0.00 3.64 Mar 11, 2030 2.70
FISV FISERV INC Technology Fixed Income 2,181.67 0.00 2.26 Oct 01, 2028 4.20
ETR ENTERGY CORPORATION Utility Fixed Income 2,181.65 0.00 2.96 Dec 01, 2054 7.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 2,181.47 0.00 2.10 Jul 12, 2028 5.30
V VISA INC Technology Fixed Income 2,179.07 0.00 12.19 Dec 14, 2045 4.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,177.16 0.00 1.54 Nov 16, 2027 2.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,176.56 0.00 12.63 Jun 02, 2055 6.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,175.73 0.00 11.23 Sep 30, 2043 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 2,175.03 0.00 3.60 Mar 01, 2030 2.90
6890 FERROTEC CORP Information Technology Equity 2,174.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,174.05 0.00 8.24 May 15, 2037 4.93
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,173.95 0.00 3.94 Jul 10, 2031 2.20
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 2,173.31 0.00 2.73 Apr 30, 2029 5.88
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 2,173.22 0.00 3.37 Feb 10, 2030 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,173.19 0.00 4.01 Sep 30, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,172.39 0.00 2.09 Jun 15, 2028 2.00
1980 DAI DAN LTD Industrials Equity 2,172.34 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,172.18 0.00 4.08 Sep 01, 2030 2.50
JBS JBS NV 144A Industrial Fixed Income 2,171.75 0.00 13.22 May 10, 2057 6.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,171.54 0.00 5.16 Aug 19, 2032 6.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,171.40 0.00 2.59 Mar 15, 2029 5.50
APH AMPHENOL CORPORATION Industrial Fixed Income 2,171.13 0.00 4.07 Nov 15, 2030 4.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,171.01 0.00 1.50 Dec 01, 2027 3.95
JBS JBS NV 144A Industrial Fixed Income 2,170.94 0.00 8.07 Mar 10, 2037 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,170.14 0.00 1.42 Oct 01, 2027 4.25
INTU INTUIT INC Technology Fixed Income 2,169.37 0.00 2.22 Sep 15, 2028 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,169.03 0.00 6.37 Feb 26, 2034 5.05
IMD IMDEX LTD Materials Equity 2,167.44 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 2,167.44 0.00 0.00 nan 0.00
NIC NICKEL INDUSTRIES LTD Materials Equity 2,167.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,166.78 0.00 3.43 Feb 14, 2031 5.13
3107 DAIWABO HOLDINGS LTD Information Technology Equity 2,166.22 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 2,165.63 0.00 2.34 Dec 04, 2028 6.32
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,164.84 0.00 6.75 May 13, 2036 5.79
TGT TARGET CORPORATION Industrial Fixed Income 2,164.55 0.00 2.74 Apr 15, 2029 3.38
8282 KS HOLDINGS CORP Consumer Discretionary Equity 2,163.77 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Utility Fixed Income 2,163.00 0.00 1.77 Mar 15, 2028 5.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,161.82 0.00 1.94 Jun 15, 2028 4.85
PEP PEPSICO INC Industrial Fixed Income 2,161.41 0.00 2.96 Jul 17, 2029 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 2,161.20 0.00 2.33 Oct 02, 2028 4.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,160.32 0.00 2.53 Feb 15, 2029 4.87
RON RON CASH Cash and/or Derivatives Cash 2,157.63 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,157.02 0.00 3.66 May 15, 2030 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,156.47 0.00 3.84 Jun 03, 2030 2.39
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2,156.10 0.00 0.54 Nov 01, 2027 9.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,155.63 0.00 13.13 Apr 21, 2050 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,155.57 0.00 1.17 Jun 30, 2027 4.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,154.97 0.00 2.70 May 01, 2029 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,154.10 0.00 3.24 Nov 15, 2029 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,154.07 0.00 3.47 Mar 15, 2030 5.80
10 HANG LUNG GROUP LTD Real Estate Equity 2,153.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 2,153.79 0.00 2.35 Sep 15, 2028 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,153.59 0.00 4.38 Jan 08, 2031 2.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 2,152.77 0.00 4.24 Oct 01, 2030 1.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,151.45 0.00 4.71 Jun 17, 2031 2.69
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 2,150.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,149.77 0.00 12.83 Apr 15, 2050 4.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,149.51 0.00 3.80 May 01, 2030 1.95
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 2,149.08 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Industrial Fixed Income 2,148.56 0.00 2.61 Mar 01, 2029 5.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 2,148.48 0.00 1.33 Aug 26, 2027 4.04
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 2,148.00 0.00 3.10 Oct 16, 2030 4.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,146.33 0.00 2.67 Mar 15, 2029 4.90
WMT WALMART INC Industrial Fixed Income 2,145.48 0.00 3.59 Apr 28, 2030 4.35
SRE SEMPRA Utility Fixed Income 2,145.24 0.00 0.90 Apr 01, 2052 4.13
MET METLIFE INC Insurance Fixed Income 2,145.22 0.00 3.49 Mar 23, 2030 4.55
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 2,144.67 0.00 3.92 Jun 11, 2030 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,144.18 0.00 1.24 Jul 21, 2028 4.89
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,143.53 0.00 3.95 Jul 16, 2030 2.68
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,142.04 0.00 3.60 May 30, 2030 5.38
AIA AIA GROUP LTD 144A Insurance Fixed Income 2,141.47 0.00 3.65 Apr 07, 2030 3.38
AAPL APPLE INC Technology Fixed Income 2,141.40 0.00 11.53 May 04, 2043 3.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,141.02 0.00 2.56 Jul 01, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,140.14 0.00 1.35 Sep 13, 2028 5.41
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,139.74 0.00 3.63 Mar 27, 2030 3.25
BACR BARCLAYS PLC Banking Fixed Income 2,139.73 0.00 5.04 Nov 02, 2033 7.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,138.84 0.00 0.95 Apr 19, 2028 4.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,138.21 0.00 3.29 Nov 01, 2029 2.75
3941 RENGO LTD Materials Equity 2,138.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,138.05 0.00 4.76 Jan 13, 2033 5.79
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,137.46 0.00 3.05 Aug 14, 2029 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 2,137.21 0.00 3.56 Apr 01, 2030 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,136.38 0.00 11.96 Feb 14, 2049 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,136.38 0.00 13.18 Nov 30, 2055 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,134.97 0.00 1.34 Sep 01, 2027 4.68
T AT&T INC Communications Fixed Income 2,133.87 0.00 5.32 Feb 01, 2032 2.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 2,133.45 0.00 14.73 Sep 14, 2050 3.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 2,133.17 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 2,133.17 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 2,132.93 0.00 1.14 Jun 17, 2027 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,132.07 0.00 2.21 Sep 21, 2028 6.10
VICI VICI PROPERTIES LP Industrial Fixed Income 2,131.89 0.00 3.41 Feb 15, 2030 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,130.96 0.00 2.04 Jul 05, 2028 5.00
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 2,130.95 0.00 1.72 Feb 04, 2028 4.85
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 2,130.66 0.00 2.36 Oct 23, 2029 4.37
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,128.99 0.00 1.03 May 08, 2027 5.40
WFCM_25-5C3-AS WFCM_25-5C3 AS CMBS Fixed Income 2,128.95 0.00 3.31 Jan 15, 2058 6.39
INTC INTEL CORPORATION Technology Fixed Income 2,127.82 0.00 2.27 Aug 12, 2028 1.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,127.12 0.00 3.51 Mar 15, 2030 4.90
PLD PROLOGIS LP Reits Fixed Income 2,126.94 0.00 1.55 Dec 15, 2027 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 2,126.33 0.00 5.75 Nov 01, 2034 6.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,126.25 0.00 3.89 Jun 24, 2031 2.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,126.25 0.00 3.18 Nov 15, 2029 3.70
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 2,125.67 0.00 2.64 Feb 15, 2029 4.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,125.56 0.00 1.38 Oct 24, 2027 5.30
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,124.38 0.00 2.51 Jan 10, 2030 5.20
CI CIGNA GROUP Industrial Fixed Income 2,124.24 0.00 3.95 Sep 15, 2030 4.50
PFE PFIZER INC Industrial Fixed Income 2,123.44 0.00 3.89 May 28, 2030 1.70
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 2,123.39 0.00 3.98 Feb 15, 2056 6.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,123.38 0.00 0.00 Dec 31, 2049 4.07
CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2,123.37 0.00 4.07 Nov 15, 2031 5.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,123.17 0.00 2.03 Oct 01, 2031 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,122.99 0.00 17.18 Jun 01, 2060 2.67
INTC INTEL CORPORATION Technology Fixed Income 2,122.07 0.00 1.03 May 11, 2027 3.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,121.87 0.00 2.11 Aug 15, 2028 6.04
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 2,121.00 0.00 3.72 Jul 03, 2031 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,120.54 0.00 2.69 Apr 15, 2029 4.90
NTT NTT FINANCE CORP 144A Industrial Fixed Income 2,120.12 0.00 1.22 Jul 16, 2027 4.57
303 VTECH HOLDINGS LTD Information Technology Equity 2,119.71 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,119.66 0.00 1.46 Oct 26, 2027 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2,119.33 0.00 1.81 Mar 28, 2028 4.95
4272 NIPPON KAYAKU LTD Materials Equity 2,118.49 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 2,118.49 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 2,118.38 0.00 1.25 Jul 24, 2028 4.42
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,118.23 0.00 1.49 Nov 03, 2028 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,117.96 0.00 6.63 Aug 15, 2035 5.42
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,117.82 0.00 2.57 Jan 16, 2029 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,117.38 0.00 1.74 Feb 17, 2028 6.63
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 2,117.26 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,116.49 0.00 3.34 Nov 15, 2029 2.53
8242 H2O RETAILING CORP Consumer Staples Equity 2,116.04 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,115.46 0.00 3.77 Nov 01, 2039 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 2,115.45 0.00 7.29 Jun 20, 2036 7.04
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2,113.45 0.00 11.50 Aug 29, 2039 2.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2,113.34 0.00 3.32 Jan 25, 2030 5.90
MS MORGAN STANLEY Banking Fixed Income 2,112.94 0.00 10.13 Jul 24, 2042 6.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,112.04 0.00 1.41 Nov 15, 2027 7.10
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 2,111.60 0.00 2.86 Mar 15, 2057 6.79
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 2,111.33 0.00 1.78 Mar 20, 2028 5.92
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 2,110.63 0.00 2.11 Aug 18, 2028 6.35
UBS UBS GROUP AG 144A Banking Fixed Income 2,110.43 0.00 6.12 Feb 08, 2035 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,110.06 0.00 3.83 Nov 16, 2030 6.45
CSX CSX CORP Transportation Fixed Income 2,109.66 0.00 1.71 Mar 01, 2028 3.80
NRG NRG ENERGY INC 144A Utility Fixed Income 2,107.97 0.00 1.58 Dec 02, 2027 2.45
BMO_25-5C9-A3 BMO_25-5C9 A3 CMBS Fixed Income 2,107.74 0.00 3.35 Apr 15, 2058 5.78
UBS UBS GROUP AG 144A Banking Fixed Income 2,107.08 0.00 5.09 Aug 12, 2033 6.54
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 2,106.88 0.00 3.22 Sep 23, 2029 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,106.24 0.00 8.85 Aug 22, 2037 3.88
USB US BANCORP Financial Institutions Fixed Income 2,106.22 0.00 3.06 Jul 30, 2029 3.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 2,105.81 0.00 2.90 Aug 15, 2057 5.88
4205 ZEON JAPAN CORP Materials Equity 2,105.03 0.00 0.00 nan 0.00
BMO_24-5C5-A3 BMO_24-5C5 A3 CMBS Fixed Income 2,103.88 0.00 2.86 Aug 15, 2057 5.86
FIDINV FMR LLC 144A Financial Institutions Fixed Income 2,103.73 0.00 2.79 Jun 15, 2029 7.57
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,102.79 0.00 4.54 Mar 15, 2031 2.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 2,101.87 0.00 4.02 Sep 15, 2030 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,101.38 0.00 2.96 Jul 26, 2030 5.46
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,101.17 0.00 3.61 Apr 30, 2030 3.70
C CITIBANK NA Banking Fixed Income 2,100.38 0.00 6.33 Apr 30, 2034 5.57
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 2,100.03 0.00 3.00 Aug 15, 2057 6.06
PEP PEPSICO INC Industrial Fixed Income 2,099.79 0.00 3.08 Jul 29, 2029 2.63
7389 AICHI FINANCIAL GROUP INC Financials Equity 2,098.91 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 2,095.92 0.00 2.08 Jul 08, 2028 4.44
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,095.71 0.00 1.78 Mar 15, 2028 5.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,095.44 0.00 2.28 Nov 17, 2028 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,094.77 0.00 1.93 Apr 28, 2028 3.85
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 2,094.56 0.00 1.82 Mar 14, 2028 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 2,094.52 0.00 9.20 Jul 22, 2038 3.97
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 2,094.24 0.00 3.43 Jan 24, 2030 4.63
2811 KAGOME LTD Consumer Staples Equity 2,094.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,092.01 0.00 14.64 May 12, 2051 3.10
C CITIGROUP INC Banking Fixed Income 2,092.01 0.00 6.90 Mar 27, 2036 5.33
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,091.33 0.00 3.43 Feb 15, 2030 5.05
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 2,090.57 0.00 2.74 Apr 26, 2029 5.25
BMARK_24-V9-A3 BMARK_24-V9 A3 CMBS Fixed Income 2,090.39 0.00 2.96 Aug 15, 2057 5.60
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 2,090.11 0.00 1.81 Mar 27, 2028 5.05
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,089.51 0.00 1.33 Sep 14, 2027 4.70
AVGO BROADCOM INC Technology Fixed Income 2,088.66 0.00 7.67 Feb 15, 2036 4.80
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,088.46 0.00 3.78 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,087.83 0.00 4.44 Jan 27, 2032 1.99
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 2,086.67 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2,086.56 0.00 1.77 Mar 27, 2028 3.88
SRE SEMPRA Utility Fixed Income 2,086.34 0.00 1.67 Feb 01, 2028 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,086.10 0.00 2.69 Mar 15, 2029 3.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,085.73 0.00 2.93 Aug 02, 2030 5.93
NI NISOURCE INC Utility Fixed Income 2,085.47 0.00 1.04 May 15, 2027 3.49
T AT&T INC Communications Fixed Income 2,084.48 0.00 10.82 Jun 01, 2041 3.50
4208 UBE CORP Materials Equity 2,084.22 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 2,084.18 0.00 4.10 Nov 15, 2030 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,083.46 0.00 3.93 Jul 01, 2030 2.25
CAS CALIFORNIA ST Local Authority Fixed Income 2,082.67 0.00 3.04 Aug 01, 2029 4.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 2,082.67 0.00 2.58 Mar 15, 2052 4.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,081.97 0.00 7.10 Jul 16, 2035 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,081.13 0.00 8.99 Aug 15, 2038 4.80
C CITIGROUP INC Banking Fixed Income 2,081.13 0.00 12.67 Jul 23, 2048 4.65
2531 TAKARA HOLDINGS INC Consumer Staples Equity 2,080.55 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,080.30 0.00 3.33 Dec 16, 2029 4.62
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,079.75 0.00 1.04 May 18, 2027 3.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 2,079.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,078.62 0.00 4.28 May 17, 2032 5.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,077.53 0.00 1.70 Feb 01, 2029 4.54
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2,077.42 0.00 2.02 May 15, 2028 1.70
CCCIT_25-A2 CCCIT_25-A2 A ABS Fixed Income 2,076.89 0.00 3.75 Jun 21, 2032 4.49
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 2,076.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 2,075.11 0.00 1.01 Feb 01, 2029 6.00
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2,074.96 0.00 4.23 Jan 15, 2031 4.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,073.98 0.00 3.51 Apr 09, 2030 4.15
APZ ASPEN GROUP REIT STAPLED UNITS LTD Real Estate Equity 2,073.62 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2,073.32 0.00 1.76 Feb 01, 2028 1.75
QVCN QVC INC Corporates Fixed Income 2,073.32 0.00 5.62 Aug 15, 2034 5.45
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 2,072.35 0.00 4.22 Jan 15, 2031 4.54
AVGO BROADCOM INC 144A Technology Fixed Income 2,071.92 0.00 8.56 Nov 15, 2036 3.19
C CITIGROUP INC Banking Fixed Income 2,071.92 0.00 8.54 Jul 15, 2039 8.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,071.51 0.00 1.76 Mar 15, 2028 5.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,071.10 0.00 2.94 Jun 26, 2029 4.50
META META PLATFORMS INC Communications Fixed Income 2,071.08 0.00 12.85 May 15, 2053 5.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,070.97 0.00 2.89 Jul 02, 2029 5.00
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 2,070.27 0.00 4.09 Aug 15, 2030 1.90
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 2,069.78 0.00 2.64 Mar 15, 2029 5.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,069.55 0.00 3.96 Sep 15, 2031 4.34
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,069.41 0.00 5.19 Apr 13, 2032 3.60
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 2,069.17 0.00 4.00 Nov 15, 2058 5.48
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,069.17 0.00 2.60 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 2,069.17 0.00 2.62 Jan 31, 2029 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 2,069.17 0.00 2.69 Feb 28, 2029 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,068.18 0.00 3.35 Jan 08, 2030 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,067.88 0.00 0.99 May 17, 2027 5.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,067.52 0.00 3.07 Aug 15, 2029 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,067.35 0.00 3.06 Aug 15, 2029 3.55
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 2,067.34 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,067.07 0.00 3.06 Aug 01, 2029 3.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,066.90 0.00 10.97 Nov 06, 2042 4.40
AES AES CORPORATION (THE) Utility Fixed Income 2,066.74 0.00 4.39 Jan 15, 2031 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,065.99 0.00 2.26 Sep 11, 2029 4.25
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 2,065.32 0.00 3.81 Jul 15, 2032 4.51
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 2,065.32 0.00 3.08 Sep 15, 2057 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,063.60 0.00 3.79 Apr 29, 2030 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,063.55 0.00 4.75 Mar 15, 2032 8.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 2,063.39 0.00 2.61 Jan 10, 2057 6.06
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 2,061.46 0.00 2.20 Sep 15, 2030 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,060.75 0.00 4.18 Feb 13, 2031 5.13
SOLV SOLVENTUM CORP Industrial Fixed Income 2,059.66 0.00 4.23 Mar 13, 2031 5.45
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2,059.58 0.00 2.49 Dec 23, 2029 4.15
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 2,059.53 0.00 3.32 Jan 15, 2058 6.23
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2,059.07 0.00 3.64 Jul 01, 2030 5.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 2,058.79 0.00 0.98 Apr 11, 2027 2.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,058.07 0.00 2.09 Jun 07, 2029 1.89
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 2,057.60 0.00 1.89 Feb 18, 2031 4.69
CVS CVS HEALTH CORP Industrial Fixed Income 2,057.55 0.00 4.14 Jan 30, 2031 5.25
ECL ECOLAB INC Industrial Fixed Income 2,056.90 0.00 1.61 Jan 15, 2028 5.25
AON AON CORP Insurance Fixed Income 2,056.83 0.00 2.75 May 02, 2029 3.75
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 2,056.34 0.00 2.08 Jul 15, 2028 7.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,056.01 0.00 8.99 Feb 15, 2039 5.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 2,055.67 0.00 2.89 May 21, 2029 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 2,055.59 0.00 4.24 Feb 15, 2031 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,055.51 0.00 1.12 Jun 11, 2027 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,055.18 0.00 10.93 Mar 22, 2041 3.40
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2,054.80 0.00 1.89 Jun 15, 2028 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 2,054.73 0.00 2.06 Jul 10, 2028 4.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 2,053.79 0.00 2.33 Oct 11, 2028 3.88
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 2,053.75 0.00 1.89 Apr 15, 2030 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,053.48 0.00 3.26 Oct 01, 2029 2.60
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2,052.22 0.00 4.12 Jul 15, 2031 9.50
SDART_25-2-B SDART_25-2 B ABS Fixed Income 2,051.82 0.00 1.51 May 15, 2031 4.87
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,051.63 0.00 2.54 Feb 01, 2030 5.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,051.63 0.00 3.19 Nov 15, 2029 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2,051.12 0.00 1.40 Sep 15, 2027 1.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,050.66 0.00 2.14 Aug 15, 2028 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,050.40 0.00 1.14 Jun 15, 2027 2.95
CSGP COSTAR GROUP INC 144A Technology Fixed Income 2,050.34 0.00 3.93 Jul 15, 2030 2.80
ENIIM ENI SPA 144A Industrial Fixed Income 2,050.24 0.00 2.28 Sep 12, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,050.00 0.00 4.21 Nov 15, 2030 2.55
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,049.89 0.00 2.57 Feb 22, 2029 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,049.73 0.00 3.91 Jun 15, 2030 2.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,048.77 0.00 1.79 Mar 15, 2028 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,048.32 0.00 1.66 Jan 12, 2028 4.90
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 2,047.96 0.00 1.22 Jun 20, 2028 4.50
6951 JEOL LTD Information Technology Equity 2,047.50 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,046.26 0.00 3.30 Oct 24, 2029 2.38
C CITIGROUP INC Banking Fixed Income 2,045.97 0.00 5.07 May 24, 2033 4.91
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,045.29 0.00 1.36 Sep 10, 2028 4.84
8524 NORTH PACIFIC BANK LTD Financials Equity 2,045.06 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,044.08 0.00 1.13 Jun 15, 2027 4.68
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 2,043.84 0.00 3.83 Aug 15, 2030 5.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 2,043.81 0.00 3.41 Jan 15, 2030 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 2,042.94 0.00 1.74 Feb 28, 2028 4.54
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,041.12 0.00 1.88 May 17, 2028 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,040.95 0.00 4.98 Nov 22, 2032 2.87
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,040.95 0.00 5.22 Jul 16, 2032 5.17
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,040.86 0.00 3.79 Jul 01, 2030 3.60
BA BOEING CO Industrial Fixed Income 2,040.70 0.00 0.93 May 01, 2027 6.26
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 2,040.67 0.00 1.71 Mar 15, 2028 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,040.25 0.00 2.42 Oct 12, 2028 1.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,039.27 0.00 11.05 May 01, 2047 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,038.85 0.00 2.72 Apr 15, 2029 3.65
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 2,038.61 0.00 1.71 Jan 27, 2029 5.00
9003 SOTETSU HOLDINGS INC Industrials Equity 2,037.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,037.60 0.00 11.37 Apr 01, 2048 5.75
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,036.53 0.00 1.80 Mar 16, 2028 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,036.46 0.00 1.84 May 01, 2028 5.55
GMALT_25-3-A3 GMALT_25-3 A3 ABS Fixed Income 2,036.39 0.00 1.17 Aug 21, 2028 4.17
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,035.84 0.00 4.10 Dec 01, 2030 4.20
CFG CITIZENS BANK NA Financial Institutions Fixed Income 2,035.69 0.00 1.25 Aug 09, 2028 4.58
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,034.39 0.00 4.19 Jan 08, 2031 4.55
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 2,034.16 0.00 4.28 Jun 10, 2031 4.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,033.93 0.00 1.94 Jun 13, 2029 6.99
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,033.15 0.00 2.15 Aug 14, 2028 4.80
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,032.53 0.00 1.01 Apr 27, 2027 2.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 2,032.53 0.00 4.31 Jan 23, 2031 3.75
SDART_25-4-B SDART_25-4 B ABS Fixed Income 2,032.53 0.00 2.28 Jan 15, 2032 4.27
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 2,032.53 0.00 2.10 Aug 01, 2028 3.63
AON AON CORP Insurance Fixed Income 2,032.49 0.00 3.75 May 15, 2030 2.80
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,032.46 0.00 2.04 Apr 26, 2048 5.10
7014 NAMURA SHIPBUILDING LTD Industrials Equity 2,031.59 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 2,031.25 0.00 3.83 Jun 01, 2030 2.65
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 2,030.61 0.00 1.87 Jun 17, 2030 3.98
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 2,030.61 0.00 3.70 Apr 08, 2030 4.00
CSX CSX CORP Transportation Fixed Income 2,029.71 0.00 1.08 Jun 01, 2027 3.25
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 2,029.37 0.00 4.19 Sep 15, 2030 1.75
ORCL ORACLE CORPORATION Technology Fixed Income 2,029.23 0.00 10.75 Sep 26, 2045 5.88
FORDO_26-A-A3 FORDO_26-A A3 ABS Fixed Income 2,028.68 0.00 2.25 Oct 15, 2030 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,028.25 0.00 1.05 May 15, 2027 3.70
CIA CHAMPION IRON LTD Materials Equity 2,027.92 0.00 0.00 nan 0.00
QRVO QORVO INC Technology Fixed Income 2,027.68 0.00 2.57 Oct 15, 2029 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,026.75 0.00 1.23 Jul 22, 2027 4.63
AVGO BROADCOM INC Technology Fixed Income 2,026.71 0.00 5.99 Apr 15, 2033 3.42
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 2,026.55 0.00 1.68 Apr 01, 2029 6.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,025.41 0.00 2.24 Oct 30, 2029 7.41
JELD JELD-WEN HOLDING INC 144A Corporates Fixed Income 2,025.19 0.00 4.40 Sep 01, 2032 7.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,024.70 0.00 1.08 Jun 09, 2027 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,024.29 0.00 2.02 Jun 15, 2028 5.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,023.81 0.00 3.18 Nov 05, 2030 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 2,023.51 0.00 3.08 Sep 18, 2034 5.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,022.28 0.00 0.97 Apr 07, 2027 3.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2,022.03 0.00 2.37 Nov 15, 2028 4.38
KLAC KLA CORP Technology Fixed Income 2,021.75 0.00 2.64 Mar 15, 2029 4.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 2,018.28 0.00 3.59 Mar 01, 2030 2.92
2433 HAKUHODO DY HOLDINGS INC Communication Equity 2,018.13 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,017.28 0.00 1.73 Feb 24, 2028 4.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,017.11 0.00 1.46 Nov 21, 2027 5.10
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 2,017.11 0.00 2.18 Dec 15, 2051 4.05
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,016.68 0.00 3.82 May 15, 2030 2.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,016.67 0.00 7.04 Feb 15, 2035 4.78
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,015.95 0.00 3.79 Aug 10, 2030 4.98
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2,014.99 0.00 13.64 Jun 15, 2056 5.85
KO COCA-COLA CO Industrial Fixed Income 2,014.97 0.00 3.24 Sep 06, 2029 2.13
GOOGL ALPHABET INC Technology Fixed Income 2,013.32 0.00 11.49 Nov 15, 2045 5.35
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 2,013.12 0.00 3.35 Jan 13, 2031 5.25
ADBE ADOBE INC Technology Fixed Income 2,012.55 0.00 1.62 Jan 17, 2028 4.75
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 2,012.01 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,011.71 0.00 3.73 Jul 13, 2030 5.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,011.65 0.00 1.03 May 04, 2027 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,010.81 0.00 6.71 Nov 17, 2034 5.23
INTC INTEL CORPORATION Technology Fixed Income 2,009.97 0.00 5.62 Feb 10, 2033 5.20
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 2,009.39 0.00 3.45 Jun 15, 2030 9.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,009.28 0.00 3.12 Sep 11, 2030 4.63
MTZ MASTEC INC. 144A Industrial Other Fixed Income 2,009.21 0.00 2.20 Aug 15, 2028 4.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,008.49 0.00 2.60 Mar 01, 2029 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,007.62 0.00 1.28 Aug 01, 2027 2.10
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2,007.46 0.00 9.87 Jul 01, 2040 4.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2,007.46 0.00 2.05 Jun 14, 2028 4.13
STT STATE STREET CORP Financial Institutions Fixed Income 2,007.26 0.00 2.36 Nov 21, 2029 5.68
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,007.24 0.00 2.26 Sep 08, 2028 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 2,007.17 0.00 3.57 May 06, 2030 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,006.75 0.00 2.78 May 10, 2029 5.41
VOD VODAFONE GROUP PLC Industrial Fixed Income 2,006.05 0.00 3.33 Feb 15, 2030 7.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,005.55 0.00 2.55 Jan 31, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,005.41 0.00 1.46 Nov 02, 2027 3.81
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,004.95 0.00 11.90 Jun 01, 2046 4.38
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 2,003.61 0.00 2.08 Mar 15, 2051 4.15
BPT BEACH ENERGY LTD Energy Equity 2,003.45 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,002.87 0.00 3.64 Mar 26, 2030 3.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,002.44 0.00 13.98 Mar 18, 2056 5.70
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,001.60 0.00 14.96 Mar 16, 2066 5.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 2,000.76 0.00 4.44 Nov 01, 2031 8.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,999.93 0.00 9.79 Apr 15, 2040 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,999.75 0.00 3.08 Jan 15, 2030 11.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,997.57 0.00 2.72 Apr 02, 2029 4.90
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 1,997.32 0.00 1.45 Nov 09, 2027 3.98
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,997.09 0.00 1.43 Nov 15, 2027 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,996.58 0.00 6.56 Jul 15, 2034 5.15
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1,996.06 0.00 4.20 Sep 01, 2030 1.25
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,995.89 0.00 3.59 Nov 01, 2036 1.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,995.09 0.00 3.41 Aug 15, 2030 4.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,994.08 0.00 1.54 Dec 01, 2027 3.30
PSNH_18-1-A3 PSNH_18-1 A3 ABS Fixed Income 1,993.97 0.00 3.33 Feb 01, 2035 3.81
MPLX MPLX LP Industrial Fixed Income 1,993.88 0.00 1.75 Mar 15, 2028 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,993.72 0.00 2.96 Jul 26, 2030 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,992.65 0.00 3.52 Mar 21, 2030 5.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,992.28 0.00 2.68 Feb 10, 2029 2.90
BMO_24-5C8-C BMO_24-5C8 C CMBS Fixed Income 1,992.04 0.00 3.27 Dec 15, 2057 5.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,991.94 0.00 2.02 Jun 20, 2028 4.30
CPNREIT.F CPN RETAIL GROWTH LEASEHOLD REIT U Real Estate Equity 1,991.62 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,991.52 0.00 1.78 Mar 14, 2028 4.50
OKE ONEOK INC Industrial Fixed Income 1,990.85 0.00 2.28 Nov 01, 2028 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,990.85 0.00 2.05 May 20, 2028 1.30
PEP PEPSICO INC Industrial Fixed Income 1,990.52 0.00 3.43 Feb 07, 2030 4.60
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,990.34 0.00 3.21 Nov 15, 2029 4.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,990.11 0.00 4.14 Jan 13, 2032 4.76
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,989.88 0.00 5.60 Feb 15, 2033 5.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,989.83 0.00 2.66 Mar 15, 2029 5.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,989.80 0.00 3.90 Oct 24, 2030 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,988.95 0.00 1.22 Jul 27, 2027 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,988.18 0.00 2.53 Jan 15, 2029 4.55
CCI CROWN CASTLE INC Industrial Fixed Income 1,986.41 0.00 1.32 Sep 01, 2027 3.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,986.23 0.00 2.53 Jan 08, 2029 4.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,985.27 0.00 3.51 Apr 15, 2030 4.35
AVGO BROADCOM INC 144A Technology Fixed Income 1,985.24 0.00 2.71 Apr 15, 2029 4.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,983.63 0.00 2.79 May 17, 2029 5.41
OMC OMNICOM GROUP INC Industrial Fixed Income 1,983.56 0.00 3.75 Apr 30, 2030 2.45
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 1,983.24 0.00 4.74 Apr 08, 2032 5.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,982.92 0.00 2.89 Jul 15, 2029 5.95
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 1,981.88 0.00 3.33 Nov 15, 2029 2.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,981.65 0.00 1.05 May 15, 2027 3.75
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,980.99 0.00 3.15 Oct 10, 2029 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,980.92 0.00 3.69 Mar 15, 2030 2.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,980.83 0.00 3.38 Feb 01, 2030 5.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,978.66 0.00 1.83 Mar 15, 2028 4.90
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 1,977.99 0.00 2.66 Mar 15, 2030 5.67
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,977.08 0.00 2.04 Jun 13, 2028 4.31
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,976.90 0.00 4.32 Apr 09, 2031 5.42
SNPS SYNOPSYS INC Technology Fixed Income 1,976.49 0.00 13.54 Apr 01, 2055 5.70
4922 KOSE HOLDINGS CORP Consumer Staples Equity 1,975.30 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,975.27 0.00 2.99 Jun 27, 2029 3.31
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,973.74 0.00 1.38 Sep 11, 2027 3.17
ADBE ADOBE INC Technology Fixed Income 1,973.48 0.00 2.73 Apr 04, 2029 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,973.25 0.00 1.91 Jun 13, 2028 7.95
BAC BANK OF AMERICA CORP Banking Fixed Income 1,973.14 0.00 7.87 Jan 29, 2037 6.11
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 1,972.75 0.00 0.48 May 01, 2028 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,972.53 0.00 2.76 Mar 29, 2029 4.53
BACR BARCLAYS PLC Banking Fixed Income 1,972.30 0.00 6.52 Sep 10, 2035 5.34
O REALTY INCOME CORPORATION Reits Fixed Income 1,972.09 0.00 4.30 Jan 15, 2031 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,971.70 0.00 1.03 May 11, 2027 3.65
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,970.16 0.00 1.46 Oct 15, 2027 2.38
7381 CCI GROUP INC Financials Equity 1,969.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,968.95 0.00 13.90 Feb 15, 2056 5.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,968.92 0.00 2.33 Nov 15, 2028 4.00
DKK DKK CASH Cash and/or Derivatives Cash 1,968.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,968.11 0.00 12.44 Jan 22, 2047 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,968.11 0.00 2.79 Apr 16, 2029 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,967.58 0.00 1.49 Nov 10, 2027 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,967.09 0.00 4.11 Sep 08, 2031 1.98
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 1,967.02 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,966.97 0.00 3.99 Aug 28, 2030 3.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,966.81 0.00 1.00 Apr 25, 2028 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,966.44 0.00 14.17 Jan 23, 2059 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,966.44 0.00 15.67 Mar 22, 2061 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,965.91 0.00 2.13 Aug 14, 2028 3.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,965.21 0.00 1.24 Jul 27, 2027 4.85
WMT WALMART INC Industrial Fixed Income 1,964.33 0.00 1.86 Apr 15, 2028 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,962.47 0.00 3.98 Sep 15, 2030 3.80
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,961.42 0.00 6.81 Jun 11, 2055 6.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,960.72 0.00 1.94 May 30, 2028 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,960.58 0.00 8.54 Jul 24, 2038 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,960.39 0.00 2.60 Jan 29, 2029 4.70
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 1,959.59 0.00 2.75 Mar 24, 2029 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,959.53 0.00 2.38 Oct 15, 2028 2.40
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 1,959.39 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,958.59 0.00 3.42 Feb 15, 2030 4.63
EOG EOG RESOURCES INC Industrial Fixed Income 1,958.48 0.00 2.09 Jul 15, 2028 4.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,958.38 0.00 1.67 Jan 18, 2028 5.84
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 1,958.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,958.07 0.00 5.51 Dec 01, 2032 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,957.75 0.00 1.70 Jan 10, 2028 1.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,957.33 0.00 1.09 May 21, 2027 1.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,956.81 0.00 1.10 Jun 13, 2028 3.99
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,956.39 0.00 6.75 Sep 15, 2034 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 1,953.58 0.00 2.30 Oct 15, 2028 4.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 1,953.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,953.05 0.00 8.85 Feb 14, 2039 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,953.05 0.00 5.67 Jun 20, 2034 6.55
659 CTF SERVICES LTD Industrials Equity 1,952.04 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,949.09 0.00 2.70 Mar 15, 2029 3.40
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 1,948.60 0.00 3.28 Oct 01, 2029 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,947.19 0.00 7.65 Sep 15, 2036 6.45
PEP PEPSICO INC Industrial Fixed Income 1,946.48 0.00 3.83 May 01, 2030 1.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,946.35 0.00 6.84 May 09, 2036 5.46
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,945.88 0.00 2.51 Jan 10, 2030 5.34
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,945.86 0.00 2.70 Mar 08, 2029 4.79
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,945.76 0.00 2.81 Mar 15, 2029 1.88
BAC BANK OF AMERICA CORP Banking Fixed Income 1,945.51 0.00 8.01 May 14, 2038 7.75
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 1,943.20 0.00 0.00 nan 0.00
XPO XPO INC 144A Transportation Fixed Income 1,943.07 0.00 0.98 Jun 01, 2028 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,943.00 0.00 8.60 Aug 15, 2037 4.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,942.96 0.00 2.29 Sep 11, 2028 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,941.33 0.00 6.85 Oct 23, 2035 6.38
USB US BANCORP MTN Banking Fixed Income 1,941.33 0.00 5.61 Feb 01, 2034 4.84
NXPI NXP BV Technology Fixed Income 1,941.07 0.00 3.65 May 01, 2030 3.40
8544 KEIYO BANK LTD Financials Equity 1,941.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,940.62 0.00 4.37 Mar 02, 2031 4.00
CDEP CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,939.97 0.00 4.04 Oct 01, 2030 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,937.98 0.00 12.34 Mar 15, 2050 4.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,937.98 0.00 6.80 Nov 01, 2034 4.40
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,937.66 0.00 1.25 Aug 04, 2028 4.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,937.18 0.00 4.18 Jan 15, 2031 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,937.14 0.00 8.46 Oct 31, 2038 4.02
NWSA NEWS CORP 144A Industrial Fixed Income 1,937.06 0.00 2.58 May 15, 2029 3.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,936.88 0.00 1.42 Oct 18, 2028 4.52
ET ENERGY TRANSFER LP Industrial Fixed Income 1,935.73 0.00 0.87 Apr 15, 2027 4.20
LIFUNG LI & FUNG LTD MTN RegS Industrial Fixed Income 1,935.51 0.00 9.99 Dec 31, 2079 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,934.35 0.00 2.55 Jan 15, 2030 5.03
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,934.20 0.00 3.79 Jul 01, 2030 4.35
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 1,934.19 0.00 3.54 May 13, 2031 5.24
ENBCN ENBRIDGE INC Industrial Fixed Income 1,933.08 0.00 1.18 Jul 15, 2027 3.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,932.58 0.00 1.84 Mar 17, 2028 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,931.98 0.00 3.64 May 15, 2030 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,931.57 0.00 1.45 Oct 18, 2027 3.35
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 1,931.52 0.00 1.30 Jan 15, 2028 5.63
ADI ANALOG DEVICES INC Technology Fixed Income 1,931.02 0.00 2.01 Jun 15, 2028 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,930.72 0.00 2.59 Feb 15, 2029 4.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 1,929.69 0.00 0.83 Feb 01, 2029 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,927.10 0.00 12.91 May 15, 2049 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,927.10 0.00 10.03 Jul 15, 2041 5.60
2432 DENA LTD Communication Equity 1,926.34 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,926.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,924.94 0.00 2.83 May 30, 2029 5.28
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,924.67 0.00 1.36 Sep 02, 2027 1.75
EFX EQUIFAX INC Technology Fixed Income 1,924.55 0.00 1.53 Dec 15, 2027 5.10
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 1,924.54 0.00 3.17 Nov 15, 2052 2.87
ET ENERGY TRANSFER LP Industrial Fixed Income 1,924.46 0.00 4.20 Jan 15, 2031 4.55
8425 MIZUHO LEASING LIMITED LTD Financials Equity 1,923.90 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 1,922.67 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 1,922.62 0.00 2.45 Jul 15, 2054 2.27
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,922.48 0.00 1.61 Jan 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,922.37 0.00 2.55 Jan 08, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,921.29 0.00 4.43 Apr 30, 2031 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,920.44 0.00 2.45 Jan 16, 2029 6.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1,920.03 0.00 3.28 Jan 15, 2030 6.25
PLD PROLOGIS LP Reits Fixed Income 1,919.93 0.00 3.84 Apr 15, 2030 2.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,919.56 0.00 5.20 Mar 08, 2037 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,918.84 0.00 3.45 Feb 15, 2030 4.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,918.76 0.00 2.65 Feb 14, 2029 4.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,918.70 0.00 2.98 Aug 01, 2029 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,917.28 0.00 2.36 Oct 27, 2028 4.20
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,916.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,915.68 0.00 2.38 Nov 28, 2028 3.72
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,915.38 0.00 4.29 Mar 15, 2031 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,915.38 0.00 14.41 Mar 15, 2052 3.85
7240 NOK CORP Consumer Discretionary Equity 1,914.10 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,913.70 0.00 12.69 Apr 16, 2049 4.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,912.84 0.00 3.83 Oct 06, 2030 6.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,912.77 0.00 3.52 Apr 01, 2030 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,911.19 0.00 13.00 Mar 25, 2051 3.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 1,911.17 0.00 1.15 Aug 01, 2027 4.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,910.35 0.00 11.87 May 11, 2045 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,909.09 0.00 3.21 Sep 04, 2029 2.25
CRM SALESFORCE INC Technology Fixed Income 1,908.76 0.00 2.19 Jul 15, 2028 1.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,906.46 0.00 1.68 Jan 15, 2028 4.75
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,905.14 0.00 3.15 Sep 17, 2029 4.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,904.49 0.00 4.48 Apr 19, 2032 2.87
MSCI MSCI INC 144A Technology Fixed Income 1,904.29 0.00 3.64 Sep 01, 2030 3.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,904.23 0.00 1.93 Jun 15, 2028 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,903.92 0.00 3.72 Jul 15, 2030 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,903.57 0.00 1.89 Mar 24, 2028 2.50
PNC PNC BANK NA Financial Institutions Fixed Income 1,903.45 0.00 1.70 Jan 22, 2028 3.25
BMARK_19-B15-A5 BMARK_19-B15 A5 CMBS Fixed Income 1,903.33 0.00 3.35 Dec 15, 2072 2.93
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,903.16 0.00 2.74 May 23, 2029 4.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,902.06 0.00 1.75 Feb 15, 2028 4.90
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 1,899.85 0.00 4.51 Jan 15, 2031 1.45
1861 KUMAGAI LTD Industrials Equity 1,899.42 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,899.00 0.00 3.57 May 28, 2031 5.39
AIY IFAST CORPORATION LTD Financials Equity 1,896.97 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,896.32 0.00 2.46 Dec 18, 2028 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,896.12 0.00 1.62 Jan 19, 2028 3.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,896.07 0.00 4.63 Jan 25, 2031 1.54
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,894.96 0.00 3.14 Oct 01, 2029 5.03
HCA HCA INC Industrial Fixed Income 1,894.93 0.00 3.45 Mar 01, 2030 5.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,894.90 0.00 1.07 May 22, 2028 3.07
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,894.10 0.00 3.07 Sep 06, 2029 5.30
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1,893.57 0.00 2.54 Feb 01, 2029 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,893.03 0.00 1.54 Nov 18, 2027 2.53
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,892.23 0.00 1.52 Nov 01, 2027 1.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,891.76 0.00 1.38 Sep 13, 2027 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,891.10 0.00 6.53 Jul 17, 2034 5.25
4118 KANEKA CORP Materials Equity 1,890.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,890.76 0.00 0.84 Apr 02, 2027 4.70
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 1,890.75 0.00 1.73 Jan 27, 2029 4.14
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,890.67 0.00 1.22 Jul 26, 2027 3.55
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 1,890.29 0.00 2.32 Dec 04, 2028 5.13
BMO_25-5C10-A3 BMO_25-5C10 A3 CMBS Fixed Income 1,889.83 0.00 3.51 May 15, 2058 5.58
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,889.70 0.00 2.35 Sep 14, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,889.04 0.00 1.68 Jan 10, 2028 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,888.92 0.00 1.69 Feb 10, 2028 4.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 1,886.16 0.00 4.08 Aug 21, 2030 2.33
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,885.62 0.00 4.33 Oct 29, 2030 1.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,884.31 0.00 2.58 Feb 15, 2029 5.13
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 1,884.20 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 1,883.83 0.00 1.86 Mar 25, 2029 4.86
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,883.56 0.00 12.22 Jun 15, 2049 5.25
AGR AVANGRID INC Utility Fixed Income 1,882.90 0.00 2.84 Jun 01, 2029 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,881.89 0.00 11.21 Jan 21, 2044 5.00
FDX FEDEX CORP Transportation Fixed Income 1,881.79 0.00 3.07 Aug 05, 2029 3.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,881.05 0.00 6.16 Mar 08, 2034 6.13
MPLX MPLX LP Industrial Fixed Income 1,880.94 0.00 1.45 Dec 01, 2027 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 1,880.63 0.00 2.88 Jul 01, 2029 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,880.19 0.00 2.10 Jul 19, 2028 6.00
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 1,879.94 0.00 2.72 Mar 24, 2029 4.50
USB US BANCORP MTN Banking Fixed Income 1,879.38 0.00 6.10 Jan 23, 2035 5.68
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,878.57 0.00 4.09 Aug 10, 2030 1.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 1,877.79 0.00 2.55 Jan 13, 2030 4.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,877.62 0.00 1.72 Mar 01, 2028 5.60
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,876.82 0.00 3.02 Aug 15, 2029 4.95
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 1,876.20 0.00 1.93 Jun 15, 2028 4.30
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 1,876.11 0.00 2.72 Mar 19, 2030 4.34
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,873.93 0.00 2.19 Aug 14, 2028 5.36
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,873.33 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,873.09 0.00 2.66 Mar 15, 2029 5.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1,872.81 0.00 0.92 Apr 18, 2027 5.20
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 1,872.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,872.68 0.00 15.92 Nov 01, 2063 2.99
6622 DAIHEN CORP Industrials Equity 1,872.49 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 1,872.49 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,872.39 0.00 3.40 Jan 30, 2030 4.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,872.29 0.00 1.81 Mar 09, 2028 5.43
CCI CROWN CASTLE INC Industrial Fixed Income 1,872.03 0.00 2.78 Jun 01, 2029 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,870.96 0.00 2.69 Feb 23, 2029 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,870.04 0.00 1.22 Jul 19, 2027 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,869.07 0.00 3.56 Mar 14, 2030 4.61
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,868.82 0.00 4.03 Oct 29, 2030 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,868.50 0.00 12.22 Mar 01, 2050 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,866.94 0.00 2.70 Mar 13, 2029 4.90
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,866.69 0.00 4.29 Jan 14, 2031 3.75
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 1,866.37 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,865.84 0.00 4.58 Mar 25, 2031 2.36
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1,865.17 0.00 3.99 Nov 15, 2030 4.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,864.81 0.00 2.26 Sep 08, 2028 4.88
V VISA INC Technology Fixed Income 1,864.54 0.00 2.63 Feb 12, 2029 3.80
MO ALTRIA GROUP INC Industrial Fixed Income 1,864.08 0.00 3.66 May 06, 2030 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,864.05 0.00 4.18 Jan 30, 2032 4.72
EB5 FIRST RESOURCES LTD Consumer Staples Equity 1,863.93 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,863.41 0.00 1.44 Oct 07, 2032 3.86
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,863.12 0.00 3.04 Sep 15, 2029 6.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,862.64 0.00 11.53 Nov 17, 2045 4.90
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,862.57 0.00 0.97 Apr 12, 2028 4.87
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 1,862.55 0.00 4.36 Mar 15, 2031 4.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,862.33 0.00 3.50 Jan 25, 2030 2.95
DAL DELTA AIR LINES INC Transportation Fixed Income 1,861.79 0.00 3.72 Jul 10, 2030 5.25
D DOMINION ENERGY INC Utility Fixed Income 1,861.61 0.00 3.68 Jun 15, 2030 5.00
VISC11 VINCI SHOPPING CENTERS FDO INVEST Real Estate Other 1,861.44 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,861.21 0.00 1.72 Jan 26, 2028 2.85
MS MORGAN STANLEY MTN Banking Fixed Income 1,860.12 0.00 11.99 Mar 24, 2051 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,859.98 0.00 4.28 Jan 14, 2032 3.73
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,859.94 0.00 2.20 Sep 12, 2028 5.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,859.63 0.00 3.46 Jun 10, 2030 7.20
META META PLATFORMS INC Communications Fixed Income 1,859.29 0.00 13.96 May 15, 2063 5.75
KR KROGER CO Industrial Fixed Income 1,859.10 0.00 2.46 Jan 15, 2029 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,857.80 0.00 3.02 Oct 17, 2029 4.97
ET ENERGY TRANSFER LP Industrial Fixed Income 1,857.35 0.00 2.34 Dec 01, 2028 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,857.19 0.00 1.23 Aug 16, 2077 5.25
SNPS SYNOPSYS INC Industrial Fixed Income 1,857.05 0.00 0.95 Apr 01, 2027 4.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,856.70 0.00 4.07 Sep 23, 2035 3.56
KO COCA-COLA CO Industrial Fixed Income 1,855.98 0.00 4.68 Mar 15, 2031 1.38
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 1,855.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,855.10 0.00 5.39 Jan 12, 2034 5.96
COF CAPITAL ONE NA Financial Institutions Fixed Income 1,855.02 0.00 2.16 Sep 13, 2028 4.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,854.95 0.00 2.60 Feb 01, 2029 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,854.83 0.00 4.24 Nov 15, 2030 2.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,854.47 0.00 1.06 May 19, 2027 3.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,854.41 0.00 1.71 Feb 15, 2028 3.60
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 1,854.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,853.43 0.00 11.85 Jul 15, 2046 4.00
6925 USHIO INC Industrials Equity 1,852.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,852.59 0.00 8.13 Sep 15, 2037 6.50
CPINV CARE PROPERTY INV NV Real Estate Equity 1,852.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,851.75 0.00 13.79 Jun 01, 2051 3.65
4816 TOEI ANIMATION LTD Communication Equity 1,851.69 0.00 0.00 nan 0.00
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 1,851.26 0.00 3.25 Feb 15, 2053 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 1,850.19 0.00 3.63 Feb 13, 2030 2.15
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,850.09 0.00 1.81 Apr 04, 2028 3.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,850.08 0.00 8.11 Apr 01, 2037 5.95
RVTY REVVITY INC Industrial Fixed Income 1,849.68 0.00 3.18 Sep 15, 2029 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,848.77 0.00 2.95 Jun 29, 2029 4.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,848.67 0.00 1.98 May 23, 2028 4.38
EFX EQUIFAX INC Technology Fixed Income 1,847.96 0.00 1.94 Jun 01, 2028 5.10
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,847.41 0.00 1.00 Apr 09, 2026 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,846.73 0.00 5.94 Dec 05, 2034 5.89
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,846.73 0.00 11.82 Mar 08, 2047 5.21
FHMS_K128-A2 FHMS_K128 A2 CMBS Fixed Income 1,845.48 0.00 4.48 Mar 25, 2031 2.02
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,844.77 0.00 3.55 Apr 15, 2030 4.00
K KELLANOVA Industrial Fixed Income 1,844.03 0.00 1.84 May 15, 2028 4.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,843.90 0.00 3.03 Sep 01, 2029 6.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,843.38 0.00 6.09 Jan 24, 2035 5.71
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,841.75 0.00 2.57 Dec 21, 2028 2.00
AEP AEP TEXAS INC Utility Fixed Income 1,841.28 0.00 2.74 May 15, 2029 5.45
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,840.03 0.00 9.13 Nov 02, 2047 4.60
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1,839.73 0.00 1.49 Nov 08, 2027 4.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,839.41 0.00 1.08 May 25, 2027 3.63
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,838.77 0.00 1.05 May 17, 2027 5.42
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,838.56 0.00 3.68 May 01, 2030 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,838.25 0.00 2.22 Sep 21, 2028 3.94
IR INGERSOLL RAND INC Industrial Fixed Income 1,838.02 0.00 2.84 Jun 15, 2029 5.18
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,837.52 0.00 13.82 Mar 16, 2056 5.73
CNXC CONCENTRIX CORP Technology Fixed Income 1,836.81 0.00 2.10 Aug 02, 2028 6.60
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,836.68 0.00 7.07 Mar 15, 2035 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,836.59 0.00 4.23 Oct 01, 2030 1.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,836.54 0.00 3.22 Nov 15, 2029 5.10
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,836.33 0.00 3.93 Sep 08, 2031 4.58
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,835.93 0.00 2.10 Aug 01, 2028 3.80
SNPS SYNOPSYS INC Technology Fixed Income 1,835.85 0.00 7.08 Apr 01, 2035 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,835.85 0.00 12.01 Aug 21, 2046 4.86
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,835.84 0.00 2.85 Jun 15, 2029 4.35
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,835.47 0.00 2.14 Aug 16, 2028 5.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,834.94 0.00 2.33 Dec 12, 2028 7.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,831.28 0.00 3.67 Mar 15, 2030 2.40
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,830.61 0.00 1.85 Apr 01, 2028 3.50
BANK5_23-5YR4-A3 BANK5_23-5YR A3 CMBS Fixed Income 1,830.05 0.00 2.32 Dec 15, 2056 6.50
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,830.05 0.00 4.29 Jan 15, 2031 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,829.97 0.00 2.02 Jun 05, 2028 4.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1,829.82 0.00 1.62 Jan 15, 2028 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,829.74 0.00 3.94 Oct 15, 2030 4.40
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 1,829.44 0.00 2.94 Jul 01, 2029 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,828.77 0.00 1.64 Feb 23, 2028 4.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,828.31 0.00 10.70 Nov 02, 2043 5.38
LEN LENNAR CORPORATION Industrial Fixed Income 1,828.27 0.00 1.29 Nov 29, 2027 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 1,828.25 0.00 2.71 Apr 05, 2029 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 1,826.88 0.00 1.83 Mar 01, 2028 1.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,826.64 0.00 5.01 Mar 01, 2032 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,826.64 0.00 11.73 Jul 15, 2045 4.75
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 1,826.09 0.00 4.32 Nov 15, 2031 8.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,825.80 0.00 11.94 Feb 22, 2048 4.26
OKE ONEOK INC Industrial Fixed Income 1,825.29 0.00 2.63 Mar 15, 2029 4.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,824.61 0.00 1.30 Aug 11, 2027 2.85
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 1,824.48 0.00 1.81 Mar 20, 2029 5.47
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1,823.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Industrial Fixed Income 1,822.74 0.00 1.75 Feb 18, 2028 3.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,822.51 0.00 1.51 Dec 15, 2027 5.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,821.95 0.00 3.93 Sep 15, 2030 4.90
D DOMINION ENERGY INC Utility Fixed Income 1,821.91 0.00 1.91 May 15, 2028 4.60
GLPI GLP CAPITAL LP Industrial Fixed Income 1,820.25 0.00 2.42 Jan 15, 2029 5.30
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,820.10 0.00 2.69 Mar 14, 2029 5.41
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,819.97 0.00 21.03 Jan 15, 2056 2.38
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,819.58 0.00 2.79 Jun 01, 2029 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,819.40 0.00 3.02 Aug 01, 2029 4.80
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,814.92 0.00 6.53 Dec 31, 2079 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,814.60 0.00 2.42 Nov 14, 2028 3.95
VTR VENTAS REALTY LP Reits Fixed Income 1,814.51 0.00 2.48 Jan 15, 2029 4.40
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,814.00 0.00 2.24 Oct 24, 2028 4.50
IR INGERSOLL RAND INC Industrial Fixed Income 1,813.81 0.00 1.07 Jun 15, 2027 5.20
AKERBP AKER BP ASA 144A Industrial Fixed Income 1,813.42 0.00 4.21 Jan 15, 2031 4.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,813.37 0.00 2.62 Feb 15, 2029 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,812.74 0.00 4.19 Jan 08, 2031 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,812.73 0.00 3.34 Jan 07, 2030 5.38
6849 NIHON KOHDEN CORP Health Care Equity 1,812.52 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 1,812.52 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 1,812.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,812.41 0.00 4.50 Mar 11, 2032 2.65
INTC INTEL CORPORATION Technology Fixed Income 1,812.41 0.00 12.82 Feb 10, 2053 5.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,812.39 0.00 2.59 Feb 15, 2029 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,811.95 0.00 3.70 Apr 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,811.77 0.00 2.69 Apr 17, 2030 5.26
ORCL ORACLE CORPORATION Technology Fixed Income 1,811.57 0.00 6.82 Sep 27, 2034 4.70
GXO GXO LOGISTICS INC Transportation Fixed Income 1,811.24 0.00 2.68 May 06, 2029 6.25
DTE DTE ENERGY COMPANY Utility Fixed Income 1,811.09 0.00 1.12 Jul 01, 2027 4.95
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,810.77 0.00 1.12 Jun 11, 2027 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,810.19 0.00 3.18 Sep 01, 2029 2.63
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 1,810.08 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,809.64 0.00 3.55 May 27, 2031 5.74
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,809.14 0.00 2.89 Jun 14, 2029 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 1,809.07 0.00 3.92 Jun 15, 2030 1.95
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1,808.85 0.00 0.00 nan 0.00
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,808.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,808.22 0.00 8.16 Apr 24, 2038 4.24
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,807.77 0.00 3.21 Sep 15, 2029 2.88
5301 TOKAI CARBON LTD Materials Equity 1,807.63 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,806.99 0.00 2.70 Mar 16, 2029 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1,806.84 0.00 2.67 Apr 19, 2029 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,805.71 0.00 12.09 May 14, 2046 4.45
CME CME GROUP INC Financial Institutions Fixed Income 1,805.33 0.00 3.54 Mar 15, 2030 4.40
AVGO BROADCOM INC Technology Fixed Income 1,804.04 0.00 5.54 Nov 15, 2032 4.30
WELL WELLTOWER OP LLC Reits Fixed Income 1,803.70 0.00 3.75 Jul 01, 2030 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,803.24 0.00 3.65 Mar 01, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,803.16 0.00 1.87 Apr 19, 2029 5.24
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 1,802.47 0.00 1.84 Mar 01, 2028 1.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,802.40 0.00 0.92 Apr 15, 2027 4.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,802.36 0.00 5.24 Mar 24, 2032 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,801.14 0.00 3.53 Apr 15, 2030 5.24
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 1,800.99 0.00 3.70 Jul 08, 2031 5.18
INTC INTEL CORPORATION Technology Fixed Income 1,800.69 0.00 12.85 Mar 25, 2050 4.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,800.58 0.00 3.25 Jan 10, 2030 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,799.97 0.00 4.19 Jan 14, 2032 4.44
HD HOME DEPOT INC Industrial Fixed Income 1,799.62 0.00 0.98 Apr 15, 2027 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,799.57 0.00 3.47 Jan 15, 2030 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,799.50 0.00 4.18 Jan 15, 2031 4.70
863 OSL GROUP LTD Financials Equity 1,799.06 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,798.81 0.00 3.34 Dec 15, 2029 3.55
MRK MERCK & CO INC Industrial Fixed Income 1,798.08 0.00 3.99 Sep 15, 2030 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,797.90 0.00 3.10 Aug 23, 2029 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 1,797.89 0.00 4.45 Mar 10, 2032 2.67
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,797.34 0.00 9.49 Jan 15, 2040 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,796.72 0.00 1.82 Apr 10, 2028 4.55
OVV OVINTIV INC Industrial Fixed Income 1,796.69 0.00 1.87 May 15, 2028 5.65
RTX RTX CORP Industrial Fixed Income 1,795.84 0.00 4.19 Mar 15, 2031 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,795.66 0.00 11.72 May 01, 2045 4.40
HUM HUMANA INC Insurance Fixed Income 1,795.45 0.00 1.72 Mar 01, 2028 5.75
7004 KANADEVIA CORP Industrials Equity 1,795.39 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Industrial Fixed Income 1,794.88 0.00 2.69 Apr 01, 2029 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,794.58 0.00 1.10 Jun 15, 2027 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,793.88 0.00 1.15 Jul 01, 2027 4.40
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,793.76 0.00 1.66 Feb 01, 2028 5.30
VMW VMWARE LLC Technology Fixed Income 1,793.64 0.00 2.26 Aug 15, 2028 1.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,793.31 0.00 3.22 Sep 06, 2029 2.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,793.27 0.00 1.10 Jun 04, 2027 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 1,791.74 0.00 2.30 Nov 15, 2028 6.00
HCA HCA INC Industrial Fixed Income 1,791.65 0.00 2.73 Mar 15, 2029 3.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,791.65 0.00 0.96 Apr 11, 2027 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,791.48 0.00 6.95 Feb 15, 2035 5.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,791.20 0.00 3.67 Apr 30, 2030 3.25
PEP PEPSICO INC Industrial Fixed Income 1,790.91 0.00 1.69 Feb 07, 2028 4.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,790.74 0.00 0.96 Apr 14, 2027 3.70
META META PLATFORMS INC Communications Fixed Income 1,790.64 0.00 5.77 May 15, 2033 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,789.96 0.00 1.21 Jul 15, 2027 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,789.81 0.00 3.63 May 07, 2030 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,789.78 0.00 2.32 Oct 13, 2028 4.11
UBS UBS GROUP AG 144A Banking Fixed Income 1,788.13 0.00 10.65 Sep 06, 2045 5.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,787.85 0.00 5.39 Mar 05, 2034 6.45
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 1,787.63 0.00 3.44 May 25, 2030 1.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,787.03 0.00 2.34 Sep 15, 2028 2.10
PEP PEPSICO INC Industrial Fixed Income 1,786.03 0.00 3.80 Jul 23, 2030 4.30
2142 HBM HOLDINGS LTD Health Care Equity 1,785.60 0.00 0.00 nan 0.00
VLTO VERALTO CORP Industrial Fixed Income 1,785.57 0.00 2.23 Sep 18, 2028 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,785.25 0.00 2.28 Aug 19, 2028 1.99
AEGON AEGON LTD Insurance Fixed Income 1,785.01 0.00 1.85 Apr 11, 2048 5.50
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,784.78 0.00 5.83 Mar 16, 2033 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 1,784.33 0.00 1.18 Jul 06, 2028 4.76
ET ENERGY TRANSFER LP Energy Fixed Income 1,783.94 0.00 11.47 Apr 15, 2049 6.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,783.77 0.00 3.42 Jan 22, 2030 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,783.76 0.00 3.19 Sep 13, 2030 2.87
8078 HANWA LTD Industrials Equity 1,783.15 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 1,783.15 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 1,782.79 0.00 4.02 Aug 30, 2030 3.63
OKE ONEOK INC Industrial Fixed Income 1,782.47 0.00 2.01 Jul 15, 2028 4.55
APH AMPHENOL CORPORATION Industrial Fixed Income 1,782.41 0.00 1.52 Nov 15, 2027 3.80
FISV FISERV INC Technology Fixed Income 1,782.22 0.00 2.16 Aug 21, 2028 5.38
HD HOME DEPOT INC Industrial Fixed Income 1,781.79 0.00 0.97 Apr 15, 2027 2.88
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,781.43 0.00 7.13 Nov 06, 2036 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,781.43 0.00 12.89 Jul 17, 2054 5.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,781.11 0.00 3.20 Nov 15, 2029 4.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,780.70 0.00 3.13 Sep 09, 2029 4.20
BIDU BAIDU INC Technology Fixed Income 1,780.68 0.00 3.65 Apr 07, 2030 3.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,780.60 0.00 7.05 Apr 02, 2035 5.25
HD HOME DEPOT INC Industrial Fixed Income 1,780.56 0.00 2.69 Apr 15, 2029 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,780.20 0.00 1.31 Aug 20, 2027 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,779.78 0.00 1.92 May 15, 2028 4.38
GE GENERAL ELECTRIC CO Industrial Fixed Income 1,779.45 0.00 3.84 Jul 29, 2030 4.30
CVX CHEVRON USA INC Industrial Fixed Income 1,779.27 0.00 1.31 Aug 12, 2027 1.02
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,779.17 0.00 3.90 Oct 10, 2030 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,779.09 0.00 2.66 Feb 28, 2029 5.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,778.92 0.00 5.29 Nov 22, 2032 5.91
SRE SEMPRA Utility Fixed Income 1,778.72 0.00 2.89 Oct 01, 2054 6.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,778.32 0.00 3.47 Mar 18, 2030 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,778.08 0.00 13.98 Apr 13, 2052 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,778.08 0.00 6.72 Jan 29, 2036 5.58
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 1,777.99 0.00 3.35 May 07, 2030 8.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,777.94 0.00 2.88 Jun 26, 2029 4.90
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 1,777.03 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,776.70 0.00 3.54 Apr 01, 2030 5.19
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,776.41 0.00 6.72 Jan 30, 2036 6.18
XOM EXXON MOBIL CORP Energy Fixed Income 1,776.41 0.00 13.55 Mar 19, 2050 4.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,775.79 0.00 1.73 Mar 01, 2028 5.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,775.43 0.00 2.01 Jun 02, 2028 4.57
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,775.40 0.00 2.63 Mar 01, 2029 3.70
PSX PHILLIPS 66 CO Industrial Fixed Income 1,774.63 0.00 1.49 Dec 01, 2027 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,774.46 0.00 3.15 Sep 26, 2029 4.55
BACR BARCLAYS PLC Banking Fixed Income 1,773.90 0.00 5.49 May 09, 2034 6.22
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,773.90 0.00 7.39 Mar 10, 2037 5.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,773.55 0.00 1.85 Mar 16, 2028 3.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,772.80 0.00 2.22 Oct 15, 2028 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,772.55 0.00 1.75 Feb 16, 2028 5.19
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,771.39 0.00 12.39 May 15, 2050 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,770.93 0.00 2.63 Jan 12, 2029 2.25
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 1,770.27 0.00 4.34 May 25, 2031 2.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,769.71 0.00 12.99 Feb 15, 2053 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,769.57 0.00 1.89 Mar 24, 2028 2.00
VTRS VIATRIS INC Industrial Fixed Income 1,768.48 0.00 1.17 Jun 22, 2027 2.30
HUM HUMANA INC Insurance Fixed Income 1,768.38 0.00 2.75 Mar 23, 2029 3.70
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,768.38 0.00 1.03 May 17, 2028 4.55
REG REGENCY CENTERS LP Reits Fixed Income 1,768.06 0.00 1.73 Mar 15, 2028 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,767.72 0.00 1.05 May 14, 2027 4.50
9449 GMO INTERNET GROUP INC Information Technology Equity 1,767.24 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,767.18 0.00 1.42 Sep 30, 2027 3.92
IT GARTNER INC 144A Technology Fixed Income 1,767.15 0.00 3.90 Oct 01, 2030 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,766.99 0.00 4.11 Jan 23, 2031 4.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 1,766.41 0.00 3.90 Jan 21, 2031 8.75
BACR BARCLAYS PLC Banking Fixed Income 1,765.53 0.00 6.71 Feb 25, 2036 5.79
GILD GILEAD SCIENCES INC Industrial Fixed Income 1,765.22 0.00 1.45 Oct 01, 2027 1.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,763.88 0.00 2.79 May 15, 2029 3.90
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,763.23 0.00 1.96 Apr 29, 2029 6.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,763.13 0.00 2.03 Jun 14, 2028 5.05
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,763.07 0.00 1.73 Feb 07, 2028 4.85
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,762.39 0.00 6.34 Feb 25, 2037 6.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,761.64 0.00 3.50 Mar 15, 2030 5.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,761.10 0.00 0.81 Apr 06, 2027 4.60
HES HESS CORP Industrial Fixed Income 1,760.63 0.00 0.81 Apr 01, 2027 4.30
GOOGL ALPHABET INC Technology Fixed Income 1,760.50 0.00 5.79 Feb 15, 2033 4.40
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,759.96 0.00 1.45 Oct 22, 2027 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,759.72 0.00 3.72 Aug 15, 2030 5.93
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,759.53 0.00 1.21 Jul 13, 2027 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,759.42 0.00 1.69 Feb 07, 2028 3.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,758.83 0.00 11.94 Dec 07, 2046 4.75
ALK ALKANE RESOURCES LTD Materials Equity 1,758.68 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,758.42 0.00 2.75 May 08, 2029 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,758.20 0.00 2.53 Jan 05, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,757.14 0.00 2.73 Mar 13, 2029 4.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,756.94 0.00 4.66 Mar 15, 2031 1.50
PLD PROLOGIS LP Reits Fixed Income 1,756.94 0.00 4.28 Oct 15, 2030 1.25
AMGN AMGEN INC Industrial Fixed Income 1,756.24 0.00 4.32 Feb 19, 2031 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,755.48 0.00 7.09 Aug 03, 2035 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,755.06 0.00 1.12 Jul 01, 2027 5.20
2160 GNI GROUP LTD Health Care Equity 1,755.00 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 1,754.84 0.00 2.31 Oct 31, 2028 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 1,754.64 0.00 5.84 Sep 22, 2034 6.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,753.85 0.00 3.22 Nov 25, 2029 4.87
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,753.81 0.00 7.81 Jul 02, 2037 6.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,753.64 0.00 2.74 Apr 18, 2029 3.63
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 1,751.35 0.00 3.23 Sep 10, 2029 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,749.62 0.00 5.54 Jun 08, 2034 6.38
OBM ORA BANDA MINING LTD Materials Equity 1,748.88 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,748.85 0.00 3.81 Sep 21, 2030 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,748.06 0.00 4.23 Oct 01, 2030 1.70
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,747.97 0.00 4.12 Oct 15, 2030 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,747.95 0.00 8.77 Nov 15, 2037 3.80
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 1,747.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 1,747.64 0.00 1.10 Jun 25, 2027 4.88
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,747.36 0.00 3.88 Sep 24, 2080 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 1,747.27 0.00 3.84 Jun 01, 2030 2.45
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,747.13 0.00 4.27 Sep 27, 2030 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,746.56 0.00 2.27 Oct 25, 2029 6.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,745.67 0.00 2.76 Mar 27, 2029 4.36
AVGO BROADCOM INC Technology Fixed Income 1,745.44 0.00 6.72 Oct 15, 2034 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,745.44 0.00 6.13 May 14, 2035 5.91
PDI PREDICTIVE DISCOVERY LTD Materials Equity 1,745.21 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,744.60 0.00 5.19 Dec 10, 2031 2.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,744.28 0.00 3.13 Aug 15, 2029 2.70
GLPSP GLP PTE LTD MTN RegS Financial Institutions Fixed Income 1,743.93 0.00 -4.80 Dec 31, 2079 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,743.17 0.00 1.65 Feb 01, 2028 5.70
STT STATE STREET CORP Financial Institutions Fixed Income 1,743.17 0.00 3.56 Jan 24, 2030 2.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,742.95 0.00 2.50 Jan 19, 2030 5.63
ABNB AIRBNB INC Industrial Fixed Income 1,742.50 0.00 2.69 Mar 16, 2029 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,741.96 0.00 1.21 Jul 15, 2027 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,741.95 0.00 2.54 Jan 11, 2029 4.85
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 1,741.86 0.00 3.26 Nov 08, 2029 3.25
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 1,741.35 0.00 2.34 Nov 15, 2028 6.53
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,741.35 0.00 3.25 Feb 04, 2030 8.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,741.25 0.00 5.91 Nov 15, 2033 6.04
TMUS T-MOBILE USA INC Industrial Fixed Income 1,740.77 0.00 2.78 Mar 15, 2029 2.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,740.41 0.00 11.31 May 22, 2045 5.15
EOG EOG RESOURCES INC Industrial Fixed Income 1,740.08 0.00 3.49 Apr 15, 2030 4.38
NNN NNN REIT INC Reits Fixed Income 1,739.99 0.00 1.40 Oct 15, 2027 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,739.82 0.00 2.79 Jun 15, 2029 5.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,739.62 0.00 2.56 Aug 01, 2030 4.63
C CITIGROUP INC Banking Fixed Income 1,739.58 0.00 12.76 Mar 04, 2056 5.61
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,738.74 0.00 8.37 May 16, 2038 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,738.54 0.00 2.05 Jun 23, 2028 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,737.42 0.00 2.86 Jun 15, 2029 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,737.06 0.00 1.70 Jan 17, 2028 3.54
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,736.97 0.00 4.30 Feb 12, 2031 4.21
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,735.95 0.00 2.88 Jun 11, 2029 4.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,734.98 0.00 1.46 Nov 01, 2027 3.50
EQIX EQUINIX INC Technology Fixed Income 1,734.55 0.00 4.64 May 15, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,734.55 0.00 12.26 Jan 15, 2053 6.75
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 1,734.20 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,734.13 0.00 1.66 Jan 29, 2028 3.40
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 1,733.63 0.00 2.15 Jul 25, 2028 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,733.63 0.00 3.99 Feb 03, 2031 7.05
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,733.40 0.00 1.67 Jan 08, 2028 3.90
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1,733.25 0.00 1.80 Apr 15, 2028 4.20
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,732.50 0.00 2.66 Feb 28, 2029 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 1,732.19 0.00 1.86 May 16, 2028 4.65
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,731.75 0.00 0.00 nan 0.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,731.70 0.00 2.64 Mar 24, 2029 8.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,731.27 0.00 2.86 Jun 24, 2029 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,731.20 0.00 5.27 Jun 08, 2032 4.46
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,730.92 0.00 4.04 Nov 14, 2031 4.34
EDPPL EDP FINANCE BV 144A Utility Fixed Income 1,730.86 0.00 1.74 Jan 24, 2028 1.71
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,729.24 0.00 2.02 Jun 09, 2028 4.65
T AT&T INC Communications Fixed Income 1,728.69 0.00 5.45 Nov 01, 2032 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 1,728.69 0.00 14.30 Feb 15, 2051 3.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,728.60 0.00 4.45 Apr 30, 2031 4.70
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,728.55 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 1,728.08 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 1,728.08 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 1,728.08 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,727.85 0.00 3.93 May 28, 2030 1.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,727.74 0.00 3.87 Aug 11, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,727.48 0.00 4.39 Mar 10, 2031 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,726.64 0.00 2.03 Jul 01, 2028 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,726.13 0.00 2.72 Apr 01, 2029 4.88
FRSB0479 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,725.92 0.00 3.44 Oct 01, 2035 2.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 1,725.76 0.00 2.72 Mar 23, 2029 4.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,725.38 0.00 2.89 Jul 02, 2029 5.11
MPLX MPLX LP Energy Fixed Income 1,725.34 0.00 6.36 Jun 01, 2034 5.50
MAT MATTEL INC 144A Industrial Fixed Income 1,725.29 0.00 2.48 Apr 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,724.88 0.00 3.66 Mar 01, 2030 2.13
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 1,724.41 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1,724.41 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,724.41 0.00 1.70 Jan 20, 2029 4.17
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,723.99 0.00 1.43 Oct 28, 2027 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,723.29 0.00 2.25 Aug 05, 2028 1.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 1,722.93 0.00 7.51 Mar 05, 2054 6.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,722.83 0.00 9.64 Jun 15, 2039 4.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,722.72 0.00 2.63 Mar 05, 2030 5.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,720.80 0.00 4.52 Feb 11, 2031 1.96
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,720.57 0.00 2.08 Jul 03, 2029 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,720.32 0.00 12.53 Jan 13, 2055 6.78
XOM EXXON MOBIL CORP Energy Fixed Income 1,720.32 0.00 10.11 Mar 19, 2040 4.23
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,720.13 0.00 1.68 Aug 26, 2028 5.63
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 1,719.94 0.00 2.69 Mar 15, 2029 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,719.94 0.00 2.08 Jul 12, 2028 6.07
CMI CUMMINS INC Industrial Fixed Income 1,719.40 0.00 4.18 Sep 01, 2030 1.50
SFILFR SFIL SA MTN RegS Agency Fixed Income 1,718.20 0.00 0.98 Apr 26, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,718.15 0.00 3.13 Sep 05, 2029 4.40
SYK STRYKER CORPORATION Industrial Fixed Income 1,717.48 0.00 3.13 Sep 11, 2029 4.25
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 1,717.42 0.00 0.00 nan 0.00
HLSTWR HTA GROUP LTD 144A Corporates Fixed Income 1,717.18 0.00 1.96 Jun 04, 2029 7.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,716.97 0.00 10.56 Mar 25, 2041 3.65
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,716.67 0.00 2.55 Nov 01, 2029 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 1,716.35 0.00 1.75 Mar 07, 2028 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,715.30 0.00 5.27 Feb 10, 2034 7.08
UBS UBS GROUP AG 144A Banking Fixed Income 1,715.30 0.00 6.78 May 09, 2036 5.58
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,714.92 0.00 3.00 Jul 29, 2029 5.13
7966 LINTEC CORP Materials Equity 1,714.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,714.35 0.00 3.31 Oct 02, 2029 2.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,714.17 0.00 1.77 Mar 14, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,714.14 0.00 3.03 Jul 16, 2030 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,713.78 0.00 2.34 Sep 30, 2028 4.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,712.79 0.00 10.74 Oct 29, 2041 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,712.79 0.00 13.12 Aug 15, 2048 4.20
C CITIGROUP INC Banking Fixed Income 1,712.79 0.00 11.74 May 18, 2046 4.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 1,712.74 0.00 3.32 Jan 15, 2030 5.55
MMM 3M CO MTN Industrial Fixed Income 1,712.72 0.00 2.67 Mar 01, 2029 3.38
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 1,712.42 0.00 1.69 Feb 06, 2028 8.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 1,712.42 0.00 2.47 Jan 13, 2029 7.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,711.39 0.00 1.82 Apr 13, 2028 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 1,711.11 0.00 11.10 Feb 15, 2041 3.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,710.49 0.00 3.45 May 14, 2030 7.38
MCK MCKESSON CORP Industrial Fixed Income 1,710.12 0.00 3.65 May 30, 2030 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,708.60 0.00 8.99 Jan 23, 2039 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,708.60 0.00 6.61 Nov 18, 2035 5.87
UBS UBS GROUP AG 144A Banking Fixed Income 1,708.60 0.00 5.99 Feb 11, 2033 2.75
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 1,708.56 0.00 0.98 Apr 28, 2028 6.75
VMW VMWARE LLC Technology Fixed Income 1,708.39 0.00 3.54 May 15, 2030 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,708.22 0.00 1.40 Sep 19, 2027 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,707.92 0.00 2.30 Sep 18, 2028 4.25
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 1,707.27 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,706.16 0.00 3.37 Jan 09, 2030 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 1,706.09 0.00 12.61 May 15, 2054 5.95
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 1,706.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,705.25 0.00 14.28 Apr 15, 2051 3.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,705.10 0.00 1.49 Nov 15, 2027 3.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,704.75 0.00 3.85 Sep 01, 2030 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,704.42 0.00 6.02 Sep 08, 2033 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,704.42 0.00 4.28 Apr 01, 2031 5.45
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 1,703.80 0.00 0.96 Apr 10, 2027 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,703.58 0.00 6.35 Apr 01, 2034 5.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,703.58 0.00 11.33 Nov 04, 2044 4.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,703.48 0.00 2.28 Sep 12, 2028 4.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,703.45 0.00 2.82 May 21, 2030 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,702.74 0.00 12.05 Feb 06, 2053 5.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,701.90 0.00 6.58 Nov 19, 2035 5.91
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 1,701.60 0.00 2.59 Jan 22, 2030 4.03
4340 AL RAJHI REIT UNITS Real Estate Equity 1,701.02 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,700.43 0.00 2.41 Oct 15, 2028 1.75
INTC INTEL CORPORATION Technology Fixed Income 1,700.16 0.00 3.02 Aug 05, 2029 4.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 1,699.82 0.00 4.16 Jan 14, 2032 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,698.97 0.00 1.84 Mar 14, 2028 4.42
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,698.92 0.00 2.23 Oct 12, 2028 7.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 1,698.92 0.00 3.41 Feb 19, 2031 6.13
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,698.92 0.00 2.04 Jun 29, 2028 6.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,698.64 0.00 3.13 Oct 16, 2029 5.09
ENGIFP ENGIE SA 144A Utility Fixed Income 1,698.46 0.00 2.66 Apr 10, 2029 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,698.34 0.00 4.21 Jan 27, 2032 4.60
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,698.29 0.00 1.23 Oct 15, 2027 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,697.79 0.00 1.46 Oct 15, 2027 1.83
TMUS T-MOBILE USA INC Communications Fixed Income 1,697.72 0.00 14.33 Oct 15, 2052 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,697.55 0.00 1.43 Oct 01, 2027 3.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,697.47 0.00 3.65 May 01, 2030 4.05
AON AON NORTH AMERICA INC Insurance Fixed Income 1,696.88 0.00 6.30 Mar 01, 2034 5.45
7716 NAKANISHI INC Health Care Equity 1,696.26 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 1,696.26 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,695.93 0.00 1.47 Nov 21, 2027 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,695.21 0.00 10.17 Feb 07, 2042 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,695.21 0.00 13.23 Apr 15, 2054 5.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,695.06 0.00 3.67 Jun 22, 2030 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,694.84 0.00 2.09 Jul 13, 2028 5.80
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,693.86 0.00 4.18 Mar 13, 2032 6.08
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,693.75 0.00 2.17 Sep 15, 2048 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,693.53 0.00 6.42 Mar 11, 2034 5.37
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,693.14 0.00 2.77 May 08, 2029 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 1,691.32 0.00 3.93 Sep 23, 2030 5.10
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 1,691.21 0.00 3.79 Jun 20, 2030 4.00
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 1,691.21 0.00 2.50 Jan 31, 2029 7.95
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 1,691.21 0.00 0.96 Apr 16, 2027 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,691.12 0.00 1.47 Nov 01, 2027 4.88
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,691.02 0.00 10.84 Jun 20, 2054 7.78
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,690.18 0.00 12.09 May 01, 2045 3.90
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,690.14 0.00 3.19 Sep 06, 2029 2.75
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 1,690.05 0.00 1.99 May 26, 2028 4.35
HCA HCA INC Industrial Fixed Income 1,689.42 0.00 1.74 Mar 01, 2028 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,689.28 0.00 1.15 Jun 10, 2027 0.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,688.74 0.00 1.64 Jan 15, 2028 3.60
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,688.58 0.00 2.76 May 23, 2029 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,688.19 0.00 4.25 Nov 15, 2030 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,688.03 0.00 3.39 Apr 08, 2030 6.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,687.95 0.00 3.39 Dec 01, 2029 2.50
9759 NSD LTD Information Technology Equity 1,687.69 0.00 0.00 nan 0.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,687.35 0.00 1.49 Dec 04, 2027 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,687.10 0.00 0.00 Sep 11, 2028 3.68
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,686.49 0.00 3.96 Sep 23, 2031 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,685.42 0.00 3.39 Jan 14, 2030 4.88
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,685.42 0.00 2.76 Apr 30, 2029 5.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 1,684.02 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,683.49 0.00 2.52 Jan 23, 2029 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,683.38 0.00 2.74 May 15, 2029 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,682.65 0.00 5.54 Jan 13, 2033 5.77
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,682.41 0.00 1.28 Aug 15, 2027 3.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,681.57 0.00 3.45 Feb 03, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,680.98 0.00 13.42 Jan 30, 2050 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,680.14 0.00 14.72 Nov 20, 2065 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 1,680.14 0.00 12.91 Jan 15, 2053 5.65
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 1,679.91 0.00 2.69 May 30, 2029 7.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,679.64 0.00 2.74 May 07, 2029 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,679.45 0.00 3.28 Dec 15, 2029 4.85
DRR DETERRA ROYALTIES LTD Materials Equity 1,679.12 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,678.16 0.00 3.66 Jun 15, 2030 5.25
5384 FUJIMI INC Materials Equity 1,677.90 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 1,677.90 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 1,677.04 0.00 2.76 Apr 01, 2029 3.70
KR KROGER CO Industrial Fixed Income 1,676.42 0.00 3.77 May 01, 2030 2.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,675.78 0.00 1.52 Nov 28, 2027 6.50
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 1,675.78 0.00 2.86 Jun 06, 2029 5.04
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,675.78 0.00 3.65 May 25, 2030 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,674.28 0.00 12.03 Mar 01, 2046 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,673.85 0.00 3.37 Feb 23, 2030 7.14
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,673.85 0.00 1.37 Oct 13, 2027 5.00
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,673.85 0.00 1.98 May 24, 2028 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,673.44 0.00 4.89 Jan 15, 2032 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 1,672.88 0.00 1.81 Mar 27, 2028 4.90
WMT WALMART INC Industrial Fixed Income 1,672.73 0.00 2.96 Jul 08, 2029 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,671.92 0.00 1.66 Jan 11, 2028 5.00
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 1,671.92 0.00 3.59 May 21, 2030 5.25
7581 SAIZERIYA LTD Consumer Discretionary Equity 1,671.78 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,671.78 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,671.54 0.00 1.84 Apr 01, 2028 4.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 1,670.88 0.00 2.79 Jun 04, 2029 5.65
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,670.56 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,670.18 0.00 3.76 Apr 30, 2030 2.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,669.99 0.00 2.96 Jul 03, 2029 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,669.99 0.00 1.53 Nov 25, 2027 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,669.97 0.00 2.07 Jun 11, 2028 2.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 1,669.06 0.00 2.39 Dec 15, 2028 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,668.16 0.00 2.30 Nov 16, 2028 6.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,668.11 0.00 3.11 Aug 15, 2029 2.95
CDW CDW LLC Technology Fixed Income 1,668.08 0.00 2.59 Feb 15, 2029 3.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,668.07 0.00 2.12 Jul 15, 2028 4.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,667.94 0.00 3.61 Mar 01, 2030 2.75
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 1,667.71 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,667.70 0.00 2.37 Nov 15, 2028 5.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,667.55 0.00 3.03 Aug 15, 2029 4.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,667.50 0.00 1.29 Aug 03, 2027 1.13
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1,667.50 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,666.74 0.00 13.82 Jul 17, 2064 5.88
OKE ONEOK INC Industrial Fixed Income 1,666.51 0.00 3.95 Jan 15, 2031 6.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,666.38 0.00 1.81 Mar 27, 2028 5.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,666.14 0.00 1.67 Feb 09, 2028 5.40
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 1,666.14 0.00 1.80 Mar 08, 2028 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,665.07 0.00 6.65 Oct 15, 2034 5.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,665.07 0.00 7.28 Mar 15, 2035 4.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,665.07 0.00 8.03 Jul 01, 2038 7.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 1,664.71 0.00 1.74 Mar 01, 2028 4.55
DYL DEEP YELLOW LTD Energy Equity 1,664.44 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 1,664.44 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,664.42 0.00 1.92 Apr 28, 2028 4.13
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,664.21 0.00 2.00 Jun 01, 2028 4.69
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,664.20 0.00 4.13 Jan 11, 2031 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,663.39 0.00 1.21 Jul 16, 2027 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 1,663.23 0.00 4.18 Jan 15, 2032 4.49
MSB MESOBLAST LTD Health Care Equity 1,663.21 0.00 0.00 nan 0.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,663.10 0.00 4.65 Oct 15, 2034 8.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,662.78 0.00 3.75 Jul 01, 2030 4.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,662.28 0.00 1.55 Jan 12, 2028 4.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,662.28 0.00 3.75 Jun 10, 2030 4.13
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 1,662.28 0.00 1.00 Apr 27, 2027 4.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 1,662.28 0.00 1.54 Dec 05, 2027 6.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 1,662.28 0.00 3.38 Jan 16, 2030 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,662.16 0.00 1.12 Jun 11, 2027 5.09
ORCL ORACLE CORPORATION Technology Fixed Income 1,661.72 0.00 6.66 Jul 08, 2034 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,661.72 0.00 5.21 Dec 13, 2031 2.08
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,661.66 0.00 1.69 Jan 21, 2028 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,661.07 0.00 2.27 Oct 01, 2028 5.20
NUE NUCOR CORPORATION Industrial Fixed Income 1,660.70 0.00 1.04 May 23, 2027 4.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,660.39 0.00 2.66 Mar 15, 2029 3.95
BMARK_25-V18-A3 BMARK_25-V18 A3 CMBS Fixed Income 1,660.35 0.00 3.93 Oct 15, 2058 5.18
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 1,660.35 0.00 3.14 Nov 15, 2057 5.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,660.16 0.00 1.15 Jun 24, 2027 5.28
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 1,658.42 0.00 3.21 Jan 23, 2030 6.95
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 1,658.42 0.00 3.54 Feb 12, 2030 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,658.38 0.00 1.65 Jan 07, 2028 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,658.37 0.00 11.25 Jul 15, 2045 5.20
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,656.90 0.00 1.78 Mar 15, 2028 3.70
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 1,656.50 0.00 3.19 Oct 15, 2029 4.05
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,656.50 0.00 3.95 Sep 26, 2030 5.38
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1,655.90 0.00 3.51 Mar 15, 2030 4.90
7616 COLOWIDE LTD Consumer Discretionary Equity 1,655.87 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,655.77 0.00 2.81 May 24, 2029 5.45
AGRO ADECOAGRO SA RegS Industrial Fixed Income 1,655.46 0.00 4.35 Jul 29, 2032 7.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,655.14 0.00 2.68 Mar 21, 2029 3.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,654.60 0.00 2.44 Nov 02, 2028 2.20
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 1,654.57 0.00 6.51 Apr 25, 2034 3.06
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 1,654.57 0.00 2.69 Mar 18, 2029 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 1,654.57 0.00 0.03 Nov 21, 2028 4.54
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,654.57 0.00 1.57 Dec 05, 2027 4.70
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,654.57 0.00 1.75 Feb 13, 2028 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,654.46 0.00 1.10 Jun 04, 2027 5.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,654.19 0.00 13.23 Apr 15, 2053 5.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,653.96 0.00 3.22 Sep 15, 2029 2.63
ECL ECOLAB INC Industrial Fixed Income 1,653.88 0.00 3.47 Mar 24, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,653.85 0.00 2.79 May 30, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,653.49 0.00 4.14 Aug 07, 2030 1.20
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,653.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,653.35 0.00 11.97 May 13, 2045 4.38
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1,652.64 0.00 3.71 Jun 15, 2030 4.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 1,652.27 0.00 3.62 Mar 01, 2030 2.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,652.21 0.00 2.77 May 17, 2029 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1,652.01 0.00 14.74 Aug 15, 2044 2.33
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,651.49 0.00 3.83 May 04, 2030 1.75
T AT&T INC Communications Fixed Income 1,650.84 0.00 13.32 Aug 15, 2056 6.05
HAL HALLIBURTON COMPANY Energy Fixed Income 1,650.84 0.00 11.48 Nov 15, 2045 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,650.71 0.00 2.63 Feb 11, 2029 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,650.71 0.00 1.62 Jan 11, 2028 4.55
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,650.71 0.00 2.36 Oct 19, 2028 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,650.71 0.00 1.78 Feb 24, 2028 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,650.57 0.00 4.27 Oct 30, 2030 1.68
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1,650.24 0.00 3.93 Jun 15, 2030 1.90
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,650.07 0.00 3.26 Nov 23, 2029 4.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,650.00 0.00 10.47 Apr 22, 2042 3.16
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,650.00 0.00 6.32 Mar 23, 2034 5.60
2593 ITO EN LTD Consumer Staples Equity 1,649.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,649.16 0.00 5.51 Jan 19, 2038 5.95
SW WESTROCK MWV LLC Industrial Fixed Income 1,648.76 0.00 3.24 Jan 15, 2030 8.20
RELLN RELX CAPITAL INC Technology Fixed Income 1,648.50 0.00 3.55 Mar 27, 2030 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,646.85 0.00 1.76 Feb 15, 2028 4.38
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 1,646.85 0.00 4.29 Mar 05, 2031 5.17
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,646.36 0.00 2.55 Dec 14, 2028 2.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,645.27 0.00 3.46 Mar 04, 2031 5.02
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,645.15 0.00 2.73 Apr 16, 2029 5.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,645.02 0.00 3.17 Oct 01, 2029 3.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,644.93 0.00 2.73 Feb 16, 2029 2.13
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 1,644.93 0.00 0.02 Apr 25, 2028 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,644.32 0.00 1.64 Jan 15, 2028 4.95
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 1,644.18 0.00 3.55 Apr 28, 2030 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,644.12 0.00 2.94 Jul 01, 2029 3.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 1,643.79 0.00 3.78 Jul 15, 2030 4.65
AKERBP AKER BP ASA 144A Industrial Fixed Income 1,643.57 0.00 1.96 Jun 13, 2028 5.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,643.49 0.00 2.71 Apr 03, 2029 5.30
ORIX ORIX CORPORATION Financial Other Fixed Income 1,643.06 0.00 1.37 Sep 13, 2027 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,643.00 0.00 1.75 Feb 21, 2028 6.59
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 1,643.00 0.00 3.70 Jul 07, 2030 5.85
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 1,643.00 0.00 1.20 Jul 22, 2027 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,642.06 0.00 1.12 Jun 10, 2027 3.95
SYF SYNCHRONY BANK Financial Institutions Fixed Income 1,641.74 0.00 1.26 Aug 23, 2027 5.63
AAPL APPLE INC Technology Fixed Income 1,641.63 0.00 15.40 Feb 08, 2051 2.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,641.21 0.00 0.96 Apr 05, 2027 4.98
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,641.07 0.00 4.07 Jan 21, 2031 6.13
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,641.07 0.00 1.03 May 04, 2027 3.50
DE DEERE & CO Industrial Fixed Income 1,641.00 0.00 3.63 Apr 15, 2030 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,640.95 0.00 4.24 Jan 10, 2031 4.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,640.32 0.00 1.01 Apr 14, 2028 1.94
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,639.96 0.00 13.67 Apr 05, 2054 5.49
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,639.82 0.00 2.26 Sep 01, 2028 4.25
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 1,639.59 0.00 2.77 May 21, 2029 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 1,639.46 0.00 3.18 Oct 01, 2029 4.20
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,639.14 0.00 1.04 May 08, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 1,639.14 0.00 0.02 Nov 05, 2027 4.11
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,639.14 0.00 0.04 May 28, 2028 4.18
AON AON NORTH AMERICA INC Insurance Fixed Income 1,639.12 0.00 13.27 Mar 01, 2054 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,638.96 0.00 1.84 Apr 01, 2028 4.75
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,638.74 0.00 1.79 Apr 15, 2028 6.00
8424 FUYO GENERAL LEASE LTD Financials Equity 1,638.74 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,638.05 0.00 4.24 Nov 19, 2030 2.55
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 1,637.74 0.00 1.73 Feb 15, 2028 7.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,637.21 0.00 0.91 Apr 01, 2027 3.30
CARMX_25-3-A4 CARMX_25-3 A4 ABS Fixed Income 1,637.21 0.00 2.83 Jan 15, 2031 4.47
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 1,637.21 0.00 1.79 Feb 27, 2028 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 1,637.14 0.00 3.48 Feb 28, 2030 4.73
KEY KEYCORP MTN Financial Institutions Fixed Income 1,636.65 0.00 3.28 Oct 01, 2029 2.55
2810 HOUSE FOODS GROUP Consumer Staples Equity 1,636.29 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,636.17 0.00 2.06 Jun 28, 2028 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,635.77 0.00 12.14 Jul 01, 2046 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 1,635.72 0.00 0.98 Apr 22, 2027 3.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,635.35 0.00 3.76 May 20, 2030 2.82
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,635.28 0.00 1.38 Sep 15, 2027 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,635.28 0.00 2.16 Jul 20, 2028 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,635.28 0.00 1.80 Mar 01, 2028 4.40
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1,635.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,634.10 0.00 13.07 Apr 22, 2051 3.11
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,633.37 0.00 1.87 May 01, 2028 3.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,633.36 0.00 4.10 Dec 01, 2030 4.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 1,633.36 0.00 3.07 Sep 20, 2029 6.75
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 1,633.36 0.00 1.60 Dec 11, 2027 3.75
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,633.36 0.00 0.03 Jun 14, 2027 4.31
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,633.36 0.00 0.02 Sep 30, 2027 4.68
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,633.36 0.00 4.01 Oct 28, 2030 4.41
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 1,633.36 0.00 4.14 Nov 26, 2030 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,633.27 0.00 3.81 May 22, 2030 2.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,633.26 0.00 11.97 Nov 28, 2053 7.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,633.26 0.00 12.02 Jun 14, 2046 4.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,633.02 0.00 1.58 May 01, 2028 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,632.22 0.00 3.39 Jan 14, 2030 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,631.58 0.00 5.19 Mar 15, 2032 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,631.58 0.00 13.28 May 15, 2052 4.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,631.43 0.00 1.23 Jul 18, 2027 3.85
AMGN AMGEN INC Industrial Fixed Income 1,631.42 0.00 1.46 Nov 02, 2027 3.20
MA MASTERCARD INC Technology Fixed Income 1,631.07 0.00 1.65 Jan 15, 2028 4.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,630.92 0.00 1.71 Jan 26, 2028 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,630.75 0.00 5.00 Sep 21, 2036 2.48
SO GEORGIA POWER COMPANY Utility Fixed Income 1,630.32 0.00 3.50 Mar 15, 2030 4.55
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 1,630.17 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,629.50 0.00 4.30 Jan 28, 2031 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,629.50 0.00 1.76 Feb 17, 2028 5.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,629.50 0.00 2.29 Sep 28, 2028 6.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,629.50 0.00 1.37 Sep 10, 2027 4.38
C CITIGROUP INC Banking Fixed Income 1,629.07 0.00 4.98 Nov 03, 2032 2.52
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,628.87 0.00 1.40 Sep 24, 2027 4.30
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,628.38 0.00 3.92 Sep 15, 2030 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,627.95 0.00 3.38 Jan 22, 2030 5.54
SO GEORGIA POWER COMPANY Utility Fixed Income 1,627.59 0.00 3.22 Sep 15, 2029 2.65
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,627.57 0.00 2.63 Jan 28, 2029 3.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,627.57 0.00 4.09 Oct 29, 2030 3.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,627.57 0.00 3.83 Jul 23, 2030 4.55
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,627.57 0.00 1.87 Mar 26, 2028 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,627.57 0.00 3.45 Feb 14, 2030 4.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,626.66 0.00 2.67 Mar 12, 2029 4.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,626.56 0.00 6.42 Mar 15, 2034 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,626.54 0.00 3.36 Dec 01, 2029 2.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,625.87 0.00 3.33 Jan 15, 2030 4.70
NVR NVR INC Industrial Fixed Income 1,625.75 0.00 3.70 May 15, 2030 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,625.73 0.00 2.69 Apr 20, 2029 5.10
MPLX MPLX LP Energy Fixed Income 1,625.72 0.00 5.70 Mar 01, 2033 5.00
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,625.64 0.00 1.20 Jul 07, 2027 3.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,624.94 0.00 0.97 Apr 07, 2027 3.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,624.89 0.00 10.66 Mar 15, 2043 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 1,624.89 0.00 4.40 Jun 15, 2031 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,624.89 0.00 5.67 Oct 15, 2033 6.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,624.42 0.00 2.57 Jan 25, 2029 5.10
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,624.05 0.00 8.57 Jan 26, 2039 6.95
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 1,623.71 0.00 4.00 Nov 12, 2030 4.75
V VISA INC Technology Fixed Income 1,623.58 0.00 4.64 Feb 15, 2031 1.10
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 1,623.49 0.00 2.68 Apr 04, 2029 6.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,623.46 0.00 2.76 May 01, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,623.21 0.00 6.29 Feb 13, 2034 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,623.03 0.00 2.18 Sep 15, 2028 4.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,622.83 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 1,622.58 0.00 1.82 Apr 01, 2028 3.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1,622.22 0.00 2.91 Jun 15, 2029 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,621.78 0.00 1.67 Jan 11, 2028 3.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,621.78 0.00 1.50 Nov 02, 2027 2.63
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 1,621.78 0.00 3.99 Oct 29, 2030 4.66
ORCL ORACLE CORPORATION Technology Fixed Income 1,621.54 0.00 12.34 Sep 26, 2055 5.95
GM GENERAL MOTORS CO Industrial Fixed Income 1,621.01 0.00 3.46 Apr 15, 2030 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,620.83 0.00 1.73 Apr 17, 2028 4.85
GOOGL ALPHABET INC Technology Fixed Income 1,620.70 0.00 16.26 Aug 15, 2050 2.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,620.70 0.00 11.01 Jul 15, 2044 5.50
HSBC HSBC USA INC Financial Institutions Fixed Income 1,620.58 0.00 2.01 Jun 03, 2028 4.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 1,620.56 0.00 2.54 Jan 15, 2029 4.35
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,619.86 0.00 2.95 Jun 19, 2029 3.88
AVGO BROADCOM INC Technology Fixed Income 1,619.86 0.00 5.26 Jul 15, 2032 4.90
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 1,619.16 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 1,619.16 0.00 0.00 nan 0.00
CMI CUMMINS INC Industrial Fixed Income 1,618.89 0.00 4.27 Feb 15, 2031 4.70
ETN EATON CORPORATION Industrial Fixed Income 1,618.45 0.00 1.36 Sep 15, 2027 3.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,618.19 0.00 7.21 Oct 24, 2036 4.80
BA BOEING CO Capital Goods Fixed Income 1,618.19 0.00 13.61 May 01, 2064 7.01
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,618.19 0.00 6.05 Jan 05, 2035 5.68
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,617.93 0.00 2.59 Jan 14, 2029 3.75
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,617.93 0.00 2.31 Sep 26, 2028 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,617.75 0.00 2.90 Jul 16, 2029 5.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,617.74 0.00 1.55 Dec 15, 2027 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,617.35 0.00 13.37 Mar 15, 2052 4.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 1,617.33 0.00 3.81 May 27, 2030 2.60
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,616.63 0.00 2.21 Sep 13, 2029 6.61
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,616.00 0.00 4.30 Feb 21, 2031 4.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,616.00 0.00 3.21 Sep 21, 2029 3.63
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,616.00 0.00 3.23 Oct 02, 2029 3.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 1,616.00 0.00 1.33 Aug 27, 2027 4.63
4966 C UYEMURA LTD Materials Equity 1,615.48 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 1,615.48 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,614.55 0.00 2.09 Jul 13, 2028 5.79
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,614.26 0.00 0.00 nan 0.00
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,614.07 0.00 0.96 Apr 07, 2027 3.25
3738 VOBILE GROUP LTD Information Technology Equity 1,613.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,613.00 0.00 1.87 May 15, 2028 4.40
GIS GENERAL MILLS INC Industrial Fixed Income 1,612.94 0.00 3.67 Apr 15, 2030 2.88
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 1,612.14 0.00 4.09 Jan 14, 2036 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 1,611.49 0.00 5.54 Feb 15, 2033 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,611.25 0.00 1.70 Feb 15, 2028 4.60
SYK STRYKER CORPORATION Industrial Fixed Income 1,611.16 0.00 1.69 Feb 10, 2028 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 1,611.04 0.00 3.46 Jan 15, 2030 3.10
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,610.67 0.00 0.85 Apr 01, 2027 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,610.65 0.00 4.24 Oct 09, 2030 1.55
1415 COWELL E HOLDINGS INC Information Technology Equity 1,610.59 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,610.32 0.00 3.63 Mar 08, 2030 2.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 1,610.21 0.00 2.32 Sep 20, 2028 3.50
EQIX EQUINIX INC Technology Fixed Income 1,609.52 0.00 1.88 Mar 15, 2028 1.55
NXPI NXP BV Technology Fixed Income 1,609.14 0.00 1.06 Jun 01, 2027 4.40
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 1,608.99 0.00 3.77 Jun 01, 2030 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,608.98 0.00 6.55 Jun 25, 2034 4.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 1,608.95 0.00 1.95 Jun 12, 2028 5.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,608.71 0.00 2.63 Feb 15, 2029 4.15
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,608.29 0.00 3.44 Jan 24, 2030 4.50
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 1,608.29 0.00 2.77 Apr 02, 2029 4.38
8098 INABATA LTD Industrials Equity 1,608.14 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,608.14 0.00 7.02 May 15, 2035 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,608.14 0.00 6.09 Jan 22, 2035 5.68
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,607.78 0.00 3.86 Jun 30, 2030 2.95
UBS UBS GROUP AG 144A Banking Fixed Income 1,607.31 0.00 4.95 Nov 15, 2033 9.02
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 1,606.92 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 1,606.69 0.00 3.58 Apr 07, 2030 4.95
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,606.36 0.00 2.03 Apr 01, 2032 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,605.73 0.00 3.49 Mar 15, 2030 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,605.54 0.00 2.78 Apr 25, 2029 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,605.14 0.00 2.69 Mar 13, 2029 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,604.43 0.00 4.06 Sep 22, 2030 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,604.43 0.00 1.79 Mar 17, 2028 3.88
PEP PEPSICO INC Industrial Fixed Income 1,604.19 0.00 2.55 Jan 15, 2029 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,604.12 0.00 4.21 Jan 15, 2031 4.30
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 1,603.97 0.00 2.20 Sep 19, 2028 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,603.96 0.00 6.34 Feb 05, 2034 4.90
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,603.94 0.00 0.02 Apr 15, 2029 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,603.12 0.00 9.55 May 15, 2039 4.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,602.86 0.00 3.36 Jan 13, 2030 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,602.86 0.00 2.87 May 22, 2030 3.26
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,602.50 0.00 4.35 Mar 22, 2031 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,602.28 0.00 12.72 Oct 15, 2047 4.03
7956 PIGEON CORP Consumer Staples Equity 1,600.80 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 1,600.57 0.00 3.03 Feb 14, 2030 9.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,600.13 0.00 3.17 Nov 01, 2029 4.63
VOD VODAFONE GROUP PLC Communications Fixed Income 1,599.77 0.00 13.05 Jun 28, 2054 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,598.64 0.00 4.03 Oct 15, 2030 3.85
PNC PNC BANK NA Financial Institutions Fixed Income 1,597.84 0.00 3.29 Oct 22, 2029 2.70
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,596.94 0.00 2.04 Jun 30, 2028 4.50
CSANBZ COSAN OVERSEAS LTD RegS Industrial Fixed Income 1,596.91 0.00 6.38 Dec 31, 2079 8.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,595.59 0.00 11.68 Jan 20, 2048 4.44
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,595.22 0.00 1.43 Oct 15, 2027 4.40
OKE ONEOK INC Energy Fixed Income 1,593.91 0.00 12.45 Sep 01, 2053 6.63
IQV IQVIA INC Industrial Fixed Income 1,593.88 0.00 1.88 May 15, 2028 5.70
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,593.46 0.00 1.85 Mar 27, 2029 4.66
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,592.86 0.00 2.62 Feb 01, 2029 4.25
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,592.86 0.00 1.84 Mar 14, 2028 4.23
LLY ELI LILLY AND COMPANY Industrial Fixed Income 1,592.70 0.00 1.27 Aug 14, 2027 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,592.22 0.00 4.48 Jan 07, 2031 1.55
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 1,592.10 0.00 4.28 Feb 09, 2031 4.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,591.82 0.00 3.68 Mar 12, 2030 2.25
LOW LOWES COMPANIES INC Industrial Fixed Income 1,591.81 0.00 1.43 Oct 15, 2027 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,591.40 0.00 12.34 Feb 10, 2045 3.70
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,590.93 0.00 1.13 Jun 10, 2027 2.94
ABNB AIRBNB INC Industrial Fixed Income 1,590.40 0.00 4.34 Mar 16, 2031 4.65
CLX CLOROX COMPANY Industrial Fixed Income 1,589.83 0.00 1.88 May 15, 2028 3.90
7906 YONEX LTD Consumer Discretionary Equity 1,589.78 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,589.73 0.00 5.53 Oct 01, 2032 4.30
TGT TARGET CORPORATION Industrial Fixed Income 1,589.69 0.00 3.60 Feb 15, 2030 2.35
BA BOEING CO Industrial Fixed Income 1,589.65 0.00 3.52 Feb 01, 2030 2.95
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 1,589.63 0.00 2.80 Jun 01, 2029 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,588.35 0.00 2.23 Sep 17, 2028 3.63
AVGO BROADCOM INC Technology Fixed Income 1,588.05 0.00 8.76 Feb 15, 2038 4.90
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,587.07 0.00 1.38 Sep 14, 2027 3.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,585.22 0.00 1.36 Oct 01, 2027 5.15
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1,585.15 0.00 2.67 Mar 15, 2029 4.50
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 1,585.15 0.00 4.42 Mar 05, 2031 3.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,584.71 0.00 13.73 Feb 26, 2054 5.30
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,584.66 0.00 3.67 Jul 15, 2030 6.13
ENBCN ENBRIDGE INC Industrial Fixed Income 1,584.21 0.00 4.35 Mar 27, 2031 4.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,582.85 0.00 2.59 Jan 30, 2029 5.08
AVGO BROADCOM INC Technology Fixed Income 1,582.61 0.00 3.43 Apr 15, 2030 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,582.26 0.00 1.85 Mar 08, 2028 1.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,582.19 0.00 7.12 Mar 15, 2035 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,582.19 0.00 5.83 Mar 13, 2033 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,581.71 0.00 3.14 Sep 10, 2029 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,581.43 0.00 1.91 May 06, 2028 4.50
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,581.29 0.00 3.38 Oct 01, 2036 1.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,581.29 0.00 3.29 Nov 12, 2029 2.95
3433 TOCALO LTD Industrials Equity 1,581.22 0.00 0.00 nan 0.00
SRG SRG LTD Industrials Equity 1,581.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,580.44 0.00 3.83 Sep 07, 2030 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,580.39 0.00 1.57 Feb 15, 2078 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,580.30 0.00 3.56 May 13, 2031 5.10
KMI KINDER MORGAN INC Energy Fixed Income 1,579.68 0.00 11.11 Jun 01, 2045 5.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,579.68 0.00 13.71 Mar 14, 2055 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,579.42 0.00 1.92 Jun 01, 2028 4.00
GL GLOBE LIFE INC Insurance Fixed Income 1,579.26 0.00 2.18 Sep 15, 2028 4.55
MARS MARS INCORPORATED 144A Industrial Fixed Income 1,578.63 0.00 3.65 Apr 01, 2030 3.20
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,578.57 0.00 1.54 Nov 29, 2027 5.40
GIS GENERAL MILLS INC Industrial Fixed Income 1,578.41 0.00 2.24 Oct 17, 2028 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,578.01 0.00 5.29 Feb 04, 2032 2.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,577.58 0.00 1.31 Aug 19, 2027 4.60
RYM RYMAN HEALTHCARE LTD Health Care Equity 1,577.55 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Industrial Fixed Income 1,577.47 0.00 3.51 Mar 30, 2030 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,577.43 0.00 0.68 Jul 31, 2027 5.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 1,577.43 0.00 1.39 Sep 16, 2027 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,577.25 0.00 3.92 Sep 11, 2030 4.85
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,576.73 0.00 2.69 Apr 26, 2029 5.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 1,576.63 0.00 3.52 Jan 16, 2030 2.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,576.54 0.00 4.22 Jan 31, 2031 4.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,576.39 0.00 2.16 Aug 09, 2028 4.30
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 1,575.50 0.00 2.88 Apr 17, 2051 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,575.50 0.00 7.96 Apr 15, 2037 5.50
OKE ONEOK INC Industrial Fixed Income 1,575.21 0.00 1.38 Sep 24, 2027 4.25
GLPI GLP CAPITAL LP Industrial Fixed Income 1,575.19 0.00 4.22 Jan 15, 2031 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1,574.67 0.00 3.87 Jun 01, 2030 2.20
4368 FUSO CHEMICAL LTD Materials Equity 1,573.87 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,573.57 0.00 1.83 Dec 31, 2079 2.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,573.14 0.00 1.11 Jun 15, 2027 3.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,572.99 0.00 6.08 Jan 10, 2035 6.25
6432 TAKEUCHI MFG LTD Industrials Equity 1,572.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,572.15 0.00 12.26 Oct 15, 2048 4.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,571.31 0.00 6.98 Aug 12, 2036 5.40
F FORD MOTOR COMPANY Industrial Fixed Income 1,570.54 0.00 3.13 Apr 22, 2030 9.63
D DOMINION ENERGY INC Utility Fixed Income 1,570.35 0.00 1.90 Jun 01, 2028 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,570.02 0.00 1.40 Sep 14, 2027 1.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,570.01 0.00 4.56 Feb 15, 2031 1.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,569.89 0.00 3.53 Mar 25, 2030 5.04
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 1,569.84 0.00 4.07 Mar 15, 2056 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,569.57 0.00 1.43 Nov 15, 2027 5.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 1,569.12 0.00 4.45 Feb 15, 2031 2.70
STT STATE STREET CORP Financial Institutions Fixed Income 1,568.66 0.00 1.46 Nov 04, 2028 5.82
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,568.65 0.00 3.79 Jun 15, 2030 3.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,568.38 0.00 3.48 Jan 15, 2030 2.90
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,568.23 0.00 2.02 Jun 12, 2028 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 1,568.08 0.00 2.57 Feb 15, 2029 4.30
6136 OSG CORP Industrials Equity 1,567.75 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 1,567.75 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 1,567.70 0.00 2.15 Jan 15, 2030 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,567.61 0.00 1.40 Oct 01, 2027 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,566.99 0.00 4.02 Dec 15, 2030 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,566.48 0.00 1.17 Jul 02, 2027 5.27
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,566.36 0.00 3.02 Aug 15, 2029 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 1,566.29 0.00 5.86 Dec 01, 2033 6.55
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 1,566.24 0.00 3.24 Dec 01, 2029 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,566.18 0.00 1.40 Nov 03, 2027 5.90
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,565.76 0.00 4.11 Jan 23, 2031 5.70
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1,565.45 0.00 5.83 Nov 24, 2033 7.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,565.36 0.00 4.26 Oct 15, 2030 1.45
8367 NANTO BANK LTD Financials Equity 1,565.31 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,565.10 0.00 3.75 Jul 01, 2030 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,564.61 0.00 4.79 Jul 20, 2032 2.31
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,564.00 0.00 3.74 Jun 30, 2030 4.63
OKE ONEOK INC Industrial Fixed Income 1,563.94 0.00 3.62 Mar 15, 2030 3.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,563.93 0.00 2.22 May 01, 2029 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,563.93 0.00 3.75 May 13, 2030 2.70
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,563.61 0.00 3.88 Jun 15, 2030 2.45
H HYATT HOTELS CORP Industrial Fixed Income 1,562.93 0.00 2.20 Sep 15, 2028 4.38
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 1,562.86 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,562.58 0.00 1.81 Apr 01, 2028 3.80
ET ENERGY TRANSFER LP Industrial Fixed Income 1,562.50 0.00 0.89 Jun 01, 2027 5.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,562.11 0.00 3.15 Oct 02, 2030 4.61
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,562.10 0.00 11.61 Jun 15, 2047 5.50
SW WRKCO INC Industrial Fixed Income 1,562.02 0.00 1.94 Jun 01, 2028 3.90
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,562.00 0.00 2.75 May 02, 2029 5.43
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,562.00 0.00 1.80 Mar 01, 2028 4.25
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 1,561.95 0.00 1.55 Dec 03, 2028 4.99
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 1,561.90 0.00 6.28 Jul 22, 2041 7.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,561.20 0.00 3.46 Mar 05, 2031 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,561.20 0.00 3.77 Jul 30, 2030 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,561.08 0.00 2.54 Jan 10, 2029 4.71
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,560.65 0.00 3.88 Aug 15, 2030 4.40
GOOGL ALPHABET INC Technology Fixed Income 1,560.43 0.00 7.20 May 15, 2035 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,560.43 0.00 13.12 Jun 01, 2052 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,560.43 0.00 6.58 Jan 09, 2036 5.86
FOSL FOSSIL GROUP INC Industrial Fixed Income 1,560.25 0.00 2.79 Jun 30, 2029 7.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1,559.77 0.00 3.76 May 08, 2030 2.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,558.90 0.00 2.34 Dec 01, 2028 4.50
EXC EXELON CORPORATION Utility Fixed Income 1,558.05 0.00 2.65 Mar 15, 2029 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,558.03 0.00 1.85 Mar 21, 2028 4.49
SRGIM SNAM SPA 144A Utility Fixed Income 1,558.00 0.00 3.62 May 28, 2030 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,557.93 0.00 2.52 Dec 01, 2028 2.13
CMCSA COMCAST CORPORATION Communications Fixed Income 1,557.08 0.00 12.87 May 15, 2053 5.35
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,556.92 0.00 0.92 Apr 14, 2027 3.59
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,556.22 0.00 4.17 Feb 16, 2031 5.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,555.57 0.00 3.60 Apr 01, 2030 4.35
RL RALPH LAUREN CORP Industrial Fixed Income 1,555.46 0.00 3.82 Jun 15, 2030 2.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,553.86 0.00 3.60 Apr 01, 2030 3.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,553.73 0.00 7.05 Apr 03, 2035 5.34
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,553.73 0.00 3.46 Feb 01, 2033 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,553.73 0.00 7.25 Sep 15, 2036 4.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,553.59 0.00 1.96 Jun 04, 2028 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,553.44 0.00 2.61 Feb 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,552.89 0.00 3.78 May 01, 2030 2.10
T AT&T INC Communications Fixed Income 1,552.89 0.00 11.70 May 15, 2046 4.75
AVGO BROADCOM INC Technology Fixed Income 1,552.89 0.00 4.71 Nov 15, 2031 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,552.89 0.00 8.36 Jan 15, 2038 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 1,552.47 0.00 3.76 Jul 08, 2031 4.66
NI NISOURCE INC Utility Fixed Income 1,552.46 0.00 3.17 Sep 01, 2029 2.95
PEP PEPSICO INC Industrial Fixed Income 1,552.25 0.00 1.91 May 15, 2028 4.45
AZO AUTOZONE INC Industrial Fixed Income 1,552.25 0.00 3.54 Apr 15, 2030 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 1,552.20 0.00 2.39 Oct 01, 2028 1.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,551.86 0.00 3.20 Sep 15, 2029 2.95
AEE AMEREN CORPORATION Utility Fixed Income 1,551.72 0.00 4.27 Jan 15, 2031 3.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,551.69 0.00 2.28 Oct 01, 2028 7.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,550.43 0.00 3.30 Nov 07, 2029 2.88
APH AMPHENOL CORPORATION Industrial Fixed Income 1,550.26 0.00 2.72 Apr 05, 2029 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,549.29 0.00 1.32 Aug 20, 2027 2.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,548.96 0.00 2.25 Oct 06, 2028 6.13
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 1,548.17 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 1,548.17 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,548.16 0.00 2.90 Jul 15, 2029 6.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 1,547.70 0.00 2.67 Mar 20, 2030 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,547.63 0.00 0.96 Apr 04, 2027 5.34
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,547.04 0.00 2.60 Mar 19, 2029 5.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,547.03 0.00 3.66 Dec 31, 2079 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 1,547.03 0.00 7.57 Feb 15, 2036 5.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1,546.89 0.00 3.41 Apr 01, 2030 6.25
ZTS ZOETIS INC Industrial Fixed Income 1,546.62 0.00 1.37 Sep 12, 2027 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,546.42 0.00 1.38 Sep 15, 2027 4.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1,546.16 0.00 4.55 Mar 16, 2031 2.45
MPLX MPLX LP Industrial Fixed Income 1,545.71 0.00 2.52 Feb 15, 2029 4.80
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 1,545.31 0.00 2.27 Nov 10, 2028 6.38
CPB CAMPBELLS CO Industrial Fixed Income 1,545.28 0.00 2.67 Mar 21, 2029 5.20
AZO AUTOZONE INC Industrial Fixed Income 1,545.23 0.00 1.68 Feb 01, 2028 4.50
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 1,544.50 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 1,544.47 0.00 3.83 Jul 01, 2030 3.30
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,544.25 0.00 3.08 Nov 04, 2029 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,543.74 0.00 1.07 May 15, 2027 1.70
NTAP NETAPP INC Technology Fixed Income 1,543.74 0.00 3.87 Jun 22, 2030 2.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,543.69 0.00 1.08 May 27, 2027 4.37
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,543.59 0.00 2.41 Oct 30, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,543.35 0.00 3.57 Apr 17, 2030 4.60
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 1,543.28 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,542.85 0.00 13.39 Sep 24, 2048 4.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 1,542.46 0.00 2.46 Dec 15, 2028 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,542.01 0.00 14.97 May 13, 2064 5.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,541.80 0.00 0.95 Apr 09, 2027 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,541.17 0.00 12.33 Aug 15, 2047 4.54
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,540.93 0.00 2.71 Apr 01, 2029 5.20
7419 NOJIMA CORP Consumer Discretionary Equity 1,540.83 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,540.81 0.00 3.13 Aug 15, 2029 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,540.66 0.00 3.59 Apr 28, 2030 4.80
KO COCA-COLA CO Industrial Fixed Income 1,540.56 0.00 4.59 Mar 05, 2031 2.00
THB THB CASH Cash and/or Derivatives Cash 1,540.04 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,539.67 0.00 3.05 Sep 15, 2029 7.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,539.53 0.00 3.14 Oct 01, 2029 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,539.50 0.00 11.56 Jun 01, 2045 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,538.66 0.00 7.02 Mar 14, 2035 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,538.66 0.00 5.65 Jun 08, 2034 5.87
ES EVERSOURCE ENERGY Utility Fixed Income 1,538.58 0.00 2.51 Feb 01, 2029 5.95
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,538.38 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Industrial Fixed Income 1,538.22 0.00 4.27 Nov 15, 2030 2.10
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 1,537.72 0.00 3.06 Sep 02, 2029 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,537.67 0.00 2.51 Jan 19, 2029 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,537.07 0.00 1.78 Feb 16, 2028 2.90
HGBS11 HEDGE BRASIL SHOPPING FDO INV IMOB Real Estate Other 1,537.02 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,536.99 0.00 5.22 Oct 28, 2033 6.04
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,536.94 0.00 1.54 Nov 15, 2027 2.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1,536.94 0.00 3.25 Oct 23, 2029 3.23
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1,536.88 0.00 3.14 Oct 20, 2029 5.02
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,536.77 0.00 2.67 Mar 05, 2029 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,536.70 0.00 2.50 Dec 15, 2028 3.88
RELLN RELX CAPITAL INC Technology Fixed Income 1,536.68 0.00 3.75 May 22, 2030 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,536.59 0.00 4.17 Jan 15, 2031 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,536.54 0.00 3.30 Dec 15, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,536.15 0.00 15.67 Oct 30, 2056 2.99
8522 BANK OF NAGOYA LTD Financials Equity 1,535.93 0.00 0.00 nan 0.00
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 1,535.93 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,535.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,535.31 0.00 10.26 Apr 22, 2042 3.21
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,535.16 0.00 3.66 May 17, 2030 4.55
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,535.01 0.00 2.99 Jul 18, 2029 4.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 1,534.53 0.00 1.85 May 01, 2028 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 1,533.96 0.00 1.00 Apr 24, 2028 4.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,533.64 0.00 4.67 May 15, 2031 2.30
PNFP SYNOVUS BANK Financial Institutions Fixed Income 1,533.20 0.00 1.70 Feb 15, 2028 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 1,532.69 0.00 2.16 Jul 25, 2028 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,532.69 0.00 2.48 Dec 08, 2028 3.92
DUK DUKE ENERGY CORP Utility Fixed Income 1,532.07 0.00 2.91 Jun 15, 2029 3.40
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,531.18 0.00 2.26 Aug 16, 2028 2.04
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 1,531.15 0.00 2.85 May 18, 2029 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,531.15 0.00 3.24 Sep 30, 2029 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,531.13 0.00 11.46 Dec 05, 2044 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,531.13 0.00 5.22 Mar 15, 2032 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,530.14 0.00 3.38 Jan 13, 2030 4.96
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,529.96 0.00 1.63 Jan 23, 2028 3.88
8386 HYAKUJUSHI BANK LTD Financials Equity 1,529.81 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 1,529.61 0.00 4.38 Mar 23, 2031 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,529.45 0.00 12.11 Jun 25, 2048 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,529.45 0.00 5.77 Apr 15, 2033 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,529.45 0.00 7.09 Mar 15, 2035 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,529.03 0.00 4.27 Feb 03, 2031 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,528.96 0.00 3.68 May 28, 2030 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 1,528.73 0.00 2.77 Jun 01, 2029 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,528.62 0.00 14.95 Aug 22, 2057 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,528.62 0.00 5.99 Nov 13, 2033 5.59
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,528.59 0.00 0.00 nan 0.00
ETN EATON CORPORATION Industrial Fixed Income 1,528.48 0.00 1.82 Mar 06, 2028 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 1,528.09 0.00 3.30 Dec 01, 2029 3.70
KEY KEYCORP MTN Financial Institutions Fixed Income 1,527.62 0.00 1.93 Apr 30, 2028 4.10
7994 OKAMURA CORP Industrials Equity 1,527.37 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,527.29 0.00 3.59 Feb 14, 2030 2.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,526.98 0.00 2.29 Oct 16, 2028 4.59
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,526.55 0.00 1.91 May 15, 2028 4.45
FISV FISERV INC Technology Fixed Income 1,526.30 0.00 4.25 Mar 15, 2031 5.35
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 1,526.25 0.00 2.71 Apr 11, 2029 3.63
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,526.10 0.00 2.39 Nov 06, 2028 4.17
OC OWENS CORNING Industrial Fixed Income 1,525.98 0.00 3.03 Aug 15, 2029 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,525.98 0.00 3.56 Mar 30, 2030 4.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,525.92 0.00 3.58 Feb 10, 2030 2.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,525.53 0.00 1.30 Sep 01, 2027 4.91
3048 BIC CAMERA INC Consumer Discretionary Equity 1,524.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,524.43 0.00 5.70 Feb 01, 2033 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,523.59 0.00 7.48 Jan 15, 2036 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,523.23 0.00 2.06 Jun 18, 2028 4.36
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,522.83 0.00 2.76 May 15, 2029 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,522.76 0.00 10.28 Jan 06, 2042 5.40
CAT CATERPILLAR INC Industrial Fixed Income 1,522.50 0.00 3.67 Apr 09, 2030 2.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,522.20 0.00 1.95 May 15, 2029 5.74
ORCL ORACLE CORPORATION Technology Fixed Income 1,521.92 0.00 14.11 Apr 01, 2060 3.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,521.66 0.00 3.65 Mar 01, 2030 2.30
AVT AVNET INC Technology Fixed Income 1,520.76 0.00 1.75 Mar 15, 2028 6.25
MRK MERCK & CO INC Industrial Fixed Income 1,520.47 0.00 2.40 Dec 01, 2028 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,520.02 0.00 2.26 Sep 12, 2028 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,519.79 0.00 4.23 Jan 12, 2031 4.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,519.64 0.00 2.27 Sep 15, 2028 4.15
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 1,519.30 0.00 4.28 Oct 30, 2030 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,518.36 0.00 2.22 Sep 12, 2028 5.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,517.74 0.00 4.38 Mar 27, 2031 4.89
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,517.65 0.00 0.91 Apr 01, 2027 3.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 1,517.54 0.00 3.73 Jun 01, 2030 3.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,517.45 0.00 1.29 Aug 15, 2027 3.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,516.07 0.00 4.30 Mar 27, 2032 5.00
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 1,515.43 0.00 3.76 Jun 03, 2030 3.62
FLEX FLEX LTD Technology Fixed Income 1,515.37 0.00 3.53 May 12, 2030 4.88
8570 AEON FINANCIAL SERVICES LTD Financials Equity 1,515.13 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,514.13 0.00 0.95 Apr 09, 2027 5.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,513.79 0.00 3.91 Jun 15, 2030 2.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,513.79 0.00 4.38 Jan 08, 2031 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,513.55 0.00 13.04 Oct 06, 2048 4.44
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,513.30 0.00 2.75 Mar 27, 2029 4.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,513.14 0.00 2.54 Feb 08, 2030 7.02
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,513.13 0.00 2.71 Mar 03, 2029 4.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,512.99 0.00 3.91 Jun 01, 2030 1.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,512.71 0.00 9.20 Oct 07, 2039 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,512.20 0.00 1.87 Mar 27, 2028 4.45
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,511.87 0.00 1.39 Sep 30, 2027 8.88
1885 TOA (TOKYO) CORP Industrials Equity 1,511.46 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,511.41 0.00 2.53 Feb 01, 2029 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,511.03 0.00 3.57 Feb 04, 2030 2.55
ET ENERGY TRANSFER LP Industrial Fixed Income 1,510.22 0.00 1.36 Oct 01, 2027 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,509.07 0.00 2.94 Jul 09, 2029 5.32
PXA PEXA GROUP LTD Real Estate Equity 1,509.01 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 1,508.86 0.00 4.34 Mar 30, 2032 4.83
GIBACN CGI INC Technology Fixed Income 1,508.70 0.00 3.51 Mar 14, 2030 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,508.06 0.00 2.16 Jul 12, 2028 2.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,508.03 0.00 1.95 Jun 12, 2029 6.57
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,508.01 0.00 3.42 Jan 15, 2030 4.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,508.01 0.00 0.97 Apr 12, 2027 2.75
USB US BANCORP MTN Banking Fixed Income 1,507.69 0.00 5.67 Jun 12, 2034 5.84
FDX FEDEX CORP Transportation Fixed Income 1,506.85 0.00 12.85 Feb 15, 2048 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,506.85 0.00 4.57 Apr 01, 2031 2.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,506.85 0.00 5.56 Jan 24, 2034 5.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,506.85 0.00 14.47 Jul 15, 2064 5.75
HLI HELIA GROUP LTD Financials Equity 1,506.56 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,506.47 0.00 3.50 Feb 27, 2030 4.94
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,506.43 0.00 3.75 May 15, 2030 2.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,503.74 0.00 2.50 Dec 13, 2028 3.85
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,503.72 0.00 2.67 May 15, 2029 5.13
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 1,503.60 0.00 0.72 Aug 15, 2028 5.25
ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 1,503.49 0.00 1.58 Feb 15, 2028 10.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,503.27 0.00 1.79 Apr 15, 2028 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,502.21 0.00 1.48 Nov 01, 2027 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,501.54 0.00 2.38 Jan 17, 2029 5.65
DOW DOW CHEMICAL CO Industrial Fixed Income 1,501.38 0.00 2.31 Nov 30, 2028 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 1,500.99 0.00 4.62 Aug 10, 2032 4.59
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,500.85 0.00 1.17 Jul 02, 2027 5.10
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,500.58 0.00 2.61 Mar 11, 2029 6.50
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,500.30 0.00 2.20 Apr 15, 2029 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,500.15 0.00 12.54 Nov 01, 2047 3.97
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,500.01 0.00 0.96 Apr 10, 2027 4.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 1,499.95 0.00 1.25 Aug 01, 2027 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,499.66 0.00 4.32 Mar 01, 2031 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,499.49 0.00 1.94 May 27, 2029 5.67
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,498.68 0.00 2.66 Feb 27, 2029 3.38
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1,498.28 0.00 2.92 Jun 20, 2029 4.50
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,498.07 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 1,497.65 0.00 3.55 Apr 15, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,497.14 0.00 2.58 Jan 15, 2029 4.11
ADI ANALOG DEVICES INC Technology Fixed Income 1,496.71 0.00 3.72 Jun 15, 2030 4.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,496.65 0.00 2.04 Jun 12, 2028 4.38
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 1,496.44 0.00 2.03 Jan 01, 2033 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,496.07 0.00 1.39 Oct 01, 2027 4.13
EBAY EBAY INC Industrial Fixed Income 1,495.71 0.00 1.09 Jun 05, 2027 3.60
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,495.69 0.00 2.76 Jun 04, 2029 6.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,495.48 0.00 3.27 Dec 15, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,495.19 0.00 4.05 Oct 01, 2030 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,495.13 0.00 7.89 Jun 15, 2037 6.63
TRMB TRIMBLE INC Technology Fixed Income 1,494.96 0.00 1.91 Jun 15, 2028 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,494.93 0.00 1.08 Jun 01, 2027 3.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,494.44 0.00 2.47 Nov 15, 2028 2.30
IPX IPERIONX LTD Materials Equity 1,494.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,494.29 0.00 12.53 Nov 14, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,494.29 0.00 10.49 Jan 15, 2042 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,494.29 0.00 13.16 Jan 15, 2049 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,494.14 0.00 3.69 Apr 15, 2030 2.60
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,494.09 0.00 3.44 Mar 06, 2031 5.45
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,493.75 0.00 1.21 Mar 01, 2028 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,493.50 0.00 2.45 Jan 15, 2029 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,493.17 0.00 3.76 Aug 01, 2030 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,493.17 0.00 1.94 Jun 01, 2028 5.25
1128 WYNN MACAU LTD Consumer Discretionary Equity 1,493.10 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,493.05 0.00 2.25 Sep 15, 2028 4.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,492.72 0.00 1.40 Sep 15, 2027 1.05
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,492.62 0.00 7.83 Jun 15, 2036 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,492.62 0.00 7.18 Jan 26, 2036 6.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,492.62 0.00 11.15 Nov 30, 2045 5.75
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,492.58 0.00 3.88 Apr 01, 2037 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,492.06 0.00 1.81 Mar 14, 2028 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,491.78 0.00 13.36 Feb 15, 2055 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,491.78 0.00 1.06 May 15, 2027 4.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,491.55 0.00 1.37 Sep 14, 2027 4.87
PAYX PAYCHEX INC Technology Fixed Income 1,490.95 0.00 4.95 Apr 15, 2032 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,490.90 0.00 1.78 Mar 15, 2028 4.80
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,490.65 0.00 1.85 Mar 15, 2028 3.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,490.27 0.00 1.68 Jan 18, 2028 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,490.11 0.00 5.30 Nov 17, 2032 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,490.05 0.00 2.54 Jan 12, 2029 4.15
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 1,489.77 0.00 2.04 Jul 31, 2028 7.47
MS MORGAN STANLEY Banking Fixed Income 1,489.27 0.00 10.42 Apr 22, 2042 3.22
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,489.19 0.00 3.69 Jun 06, 2030 4.85
BGC BGC GROUP INC Financial Institutions Fixed Income 1,489.10 0.00 3.49 Apr 02, 2030 6.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,488.73 0.00 2.20 Sep 01, 2028 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 1,488.43 0.00 4.90 Feb 03, 2032 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,488.17 0.00 3.36 Jan 13, 2030 5.40
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,487.23 0.00 3.00 Aug 01, 2029 5.45
141A TRIAL HOLDINGS INC Consumer Staples Equity 1,486.98 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,486.87 0.00 2.56 Jan 17, 2029 4.85
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,486.80 0.00 2.72 Apr 16, 2029 4.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,486.53 0.00 3.75 May 14, 2030 2.95
KEY KEYCORP MTN Financial Institutions Fixed Income 1,486.11 0.00 0.97 Apr 06, 2027 2.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1,485.60 0.00 4.31 Mar 15, 2031 4.55
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,485.38 0.00 4.56 Mar 12, 2031 2.30
BRO BROWN & BROWN INC Insurance Fixed Income 1,484.29 0.00 3.68 Jun 23, 2030 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 1,484.25 0.00 5.77 Jan 15, 2033 4.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 1,483.62 0.00 1.62 Jan 12, 2028 3.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1,482.88 0.00 3.70 May 15, 2030 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,482.64 0.00 1.40 Sep 19, 2027 3.15
AVGO BROADCOM INC Technology Fixed Income 1,482.57 0.00 1.79 Feb 15, 2028 1.95
AAPL APPLE INC Technology Fixed Income 1,482.57 0.00 12.76 Aug 04, 2046 3.85
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,482.12 0.00 4.21 Sep 21, 2030 1.74
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,481.69 0.00 2.27 Sep 19, 2028 5.90
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,481.51 0.00 1.68 Jan 16, 2029 4.83
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 1,481.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,480.90 0.00 5.19 Jan 12, 2032 2.72
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,479.57 0.00 1.81 Apr 01, 2028 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,479.51 0.00 2.63 Jan 14, 2029 2.47
OKE ONEOK INC Energy Fixed Income 1,479.23 0.00 5.87 Sep 01, 2033 6.05
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,478.77 0.00 3.41 Dec 01, 2029 2.38
QVCN QVC INC Corporates Fixed Income 1,478.47 0.00 7.24 Mar 15, 2043 5.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,478.17 0.00 2.77 May 15, 2029 4.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,478.13 0.00 3.59 Apr 09, 2030 3.40
AMD XILINX INC Technology Fixed Income 1,478.09 0.00 3.84 Jun 01, 2030 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 1,477.64 0.00 2.27 Sep 05, 2028 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,477.55 0.00 14.44 Apr 15, 2063 5.20
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 1,477.49 0.00 3.91 Sep 16, 2030 5.20
GPC GENUINE PARTS COMPANY Industrial Fixed Income 1,477.22 0.00 2.25 Nov 01, 2028 6.50
6366 CHIYODA CORPORATION CORP Industrials Equity 1,477.19 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,477.15 0.00 4.08 Aug 05, 2030 1.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,477.15 0.00 4.37 Feb 09, 2031 3.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,476.71 0.00 8.37 Aug 08, 2036 3.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,476.70 0.00 3.42 Feb 15, 2030 5.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1,476.50 0.00 3.14 Aug 19, 2029 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,476.46 0.00 2.26 Sep 11, 2028 5.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,476.43 0.00 3.63 May 21, 2030 5.08
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,475.86 0.00 3.39 Jan 23, 2030 5.40
VTRS MYLAN INC Industrial Fixed Income 1,475.54 0.00 1.79 Apr 15, 2028 4.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,475.48 0.00 0.01 Sep 02, 2027 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,475.30 0.00 2.84 Jun 15, 2029 5.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,475.10 0.00 3.12 Oct 15, 2029 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 1,474.36 0.00 3.76 Apr 23, 2030 2.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,474.21 0.00 4.38 Apr 02, 2031 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,474.14 0.00 3.91 Sep 10, 2030 5.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,474.11 0.00 1.06 Jun 01, 2027 3.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,474.05 0.00 1.08 May 28, 2027 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,473.76 0.00 2.40 Dec 15, 2028 4.28
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,473.18 0.00 1.82 Mar 10, 2028 4.45
MOS MOSAIC CO/THE Industrial Fixed Income 1,473.17 0.00 2.33 Nov 15, 2028 5.38
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 1,473.06 0.00 2.94 Jul 02, 2029 3.70
AVGO BROADCOM INC Technology Fixed Income 1,471.69 0.00 6.11 Feb 15, 2033 2.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,470.74 0.00 3.20 Sep 15, 2029 2.95
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,470.02 0.00 5.68 Jun 20, 2033 6.63
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,469.88 0.00 3.47 May 06, 2030 6.25
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 1,469.44 0.00 1.72 Jan 26, 2029 4.08
JBL JABIL INC Technology Fixed Income 1,468.74 0.00 1.04 May 15, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,467.75 0.00 3.57 Feb 05, 2030 2.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,466.90 0.00 1.26 Aug 01, 2027 5.11
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,466.75 0.00 2.65 Apr 15, 2029 6.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,466.67 0.00 5.64 Feb 21, 2033 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,466.17 0.00 3.40 Dec 15, 2029 2.90
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 1,466.02 0.00 2.71 Mar 23, 2029 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,465.83 0.00 5.63 Mar 15, 2033 5.65
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 1,465.79 0.00 7.43 Jan 31, 2050 5.88
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,465.33 0.00 2.24 Aug 25, 2028 4.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,465.32 0.00 1.36 Sep 08, 2028 4.24
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,465.26 0.00 1.36 Sep 25, 2027 5.13
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,465.17 0.00 3.41 Feb 15, 2030 5.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,464.99 0.00 5.23 Apr 05, 2032 3.90
4812 DENTSU SOKEN INC Information Technology Equity 1,464.95 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,464.77 0.00 1.98 May 01, 2028 1.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,464.15 0.00 3.48 Mar 22, 2030 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,463.87 0.00 1.03 May 16, 2027 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 1,463.66 0.00 4.42 Jan 13, 2031 2.25
AEE AMEREN CORPORATION Utility Fixed Income 1,463.64 0.00 2.51 Jan 15, 2029 5.00
NI NISOURCE INC Utility Fixed Income 1,463.54 0.00 2.88 Jul 01, 2029 5.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,463.42 0.00 1.91 Apr 01, 2028 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,463.32 0.00 6.03 Jan 07, 2034 6.10
HUM HUMANA INC Insurance Fixed Income 1,463.32 0.00 4.22 Apr 15, 2031 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,462.88 0.00 2.57 Jan 15, 2029 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,462.57 0.00 1.69 Mar 01, 2028 4.65
OKE ONEOK INC Industrial Fixed Income 1,462.16 0.00 3.14 Oct 15, 2029 4.40
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,461.28 0.00 2.96 Aug 15, 2029 6.35
DINO HF SINCLAIR CORP Industrial Fixed Income 1,460.77 0.00 4.09 Jan 15, 2031 5.75
SWFP SODEXO INC 144A Industrial Fixed Income 1,460.68 0.00 3.83 Aug 15, 2030 5.15
8572 ACOM LTD Financials Equity 1,460.06 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,460.06 0.00 3.10 Sep 15, 2029 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,459.13 0.00 11.71 Dec 09, 2045 4.88
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,458.89 0.00 1.50 Dec 01, 2027 3.75
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 1,458.74 0.00 3.78 Jun 01, 2030 3.05
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,458.53 0.00 1.80 May 15, 2028 4.95
PSX PHILLIPS 66 CO Industrial Fixed Income 1,458.41 0.00 3.38 Dec 15, 2029 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,458.35 0.00 2.84 May 22, 2029 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,458.30 0.00 6.18 Mar 04, 2035 5.72
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,457.84 0.00 3.47 Jan 15, 2030 3.05
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,457.61 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 1,457.53 0.00 2.74 May 28, 2029 6.25
ENBCN ENBRIDGE INC Industrial Fixed Income 1,457.50 0.00 3.69 Jun 20, 2030 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,456.62 0.00 11.13 Nov 20, 2040 2.65
ARG ARGOSY PROPERTY LTD Real Estate Equity 1,456.56 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,456.30 0.00 3.12 Sep 09, 2029 4.95
MS MORGAN STANLEY Financial Institutions Fixed Income 1,455.42 0.00 0.92 Apr 06, 2027 3.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 1,455.27 0.00 3.54 May 22, 2030 5.88
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 1,455.11 0.00 2.22 Sep 15, 2028 5.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,454.95 0.00 6.08 Apr 14, 2034 6.20
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,454.60 0.00 3.60 Apr 01, 2030 3.95
XEL XCEL ENERGY INC Utility Fixed Income 1,454.57 0.00 3.37 Dec 01, 2029 2.60
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 1,454.12 0.00 1.14 Jun 21, 2028 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,454.11 0.00 12.27 Jan 23, 2049 3.90
PSX PHILLIPS 66 Energy Fixed Income 1,454.11 0.00 11.20 Nov 15, 2044 4.88
EIX EDISON INTERNATIONAL Utility Fixed Income 1,453.94 0.00 2.34 Nov 15, 2028 5.25
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,453.55 0.00 2.12 Jul 14, 2029 4.65
CDW CDW LLC Technology Fixed Income 1,453.00 0.00 1.49 Apr 01, 2028 4.25
1833 OKUMURA CORP Industrials Equity 1,452.71 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,451.68 0.00 1.01 May 09, 2027 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,451.60 0.00 13.00 Mar 01, 2055 6.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,451.60 0.00 8.50 Jun 15, 2039 6.75
MAS MASCO CORP Industrial Fixed Income 1,451.58 0.00 1.80 Feb 15, 2028 1.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 1,451.55 0.00 3.47 Mar 12, 2031 5.23
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,451.40 0.00 3.70 Jun 03, 2030 4.60
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1,451.07 0.00 1.33 Sep 15, 2027 5.08
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,450.76 0.00 12.37 May 15, 2047 4.27
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,449.93 0.00 6.32 Jun 01, 2034 5.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,449.93 0.00 6.79 Sep 15, 2034 4.80
CVX CHEVRON USA INC Industrial Fixed Income 1,449.56 0.00 1.29 Aug 13, 2027 3.95
RTX RTX CORP Capital Goods Fixed Income 1,449.09 0.00 13.18 Mar 15, 2054 6.40
2782 SERIA LTD Consumer Discretionary Equity 1,449.04 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Industrial Fixed Income 1,448.28 0.00 2.64 Mar 15, 2029 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,448.25 0.00 6.46 Jan 14, 2036 6.29
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,448.25 0.00 13.77 Apr 03, 2055 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,447.39 0.00 2.33 Oct 16, 2028 4.31
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,447.37 0.00 2.18 Aug 15, 2028 4.30
2730 EDION CORP Consumer Discretionary Equity 1,446.59 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 1,445.91 0.00 2.17 Jul 15, 2028 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,445.74 0.00 13.50 Sep 15, 2054 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,445.48 0.00 2.93 Jul 15, 2029 4.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 1,445.14 0.00 1.93 Apr 01, 2028 1.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,444.38 0.00 1.80 Apr 01, 2028 3.80
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1,443.72 0.00 2.61 Feb 16, 2029 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,443.42 0.00 3.95 Sep 04, 2030 4.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 1,443.10 0.00 2.76 Jun 01, 2029 4.95
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,443.07 0.00 2.03 Jul 18, 2028 6.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,442.94 0.00 2.23 Sep 26, 2028 4.10
OMC OMNICOM GROUP INC Industrial Fixed Income 1,442.51 0.00 2.22 Oct 01, 2028 4.65
FOXA FOX CORP Communications Fixed Income 1,442.39 0.00 5.74 Oct 13, 2033 6.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,442.39 0.00 11.33 Jul 08, 2044 4.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,442.37 0.00 1.89 May 18, 2028 3.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,441.55 0.00 3.99 Sep 17, 2030 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,441.40 0.00 3.55 Feb 01, 2030 2.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,440.79 0.00 1.29 Aug 13, 2027 4.60
8876 RELO GROUP INC Real Estate Equity 1,440.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,439.88 0.00 12.04 Nov 15, 2047 4.00
IT GARTNER INC 144A Technology Fixed Income 1,439.82 0.00 2.85 Jun 15, 2029 3.63
EQR ERP OPERATING LP Reits Fixed Income 1,439.64 0.00 2.36 Dec 01, 2028 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 1,439.43 0.00 4.22 Sep 15, 2030 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,439.31 0.00 2.73 Mar 07, 2029 3.45
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 1,439.05 0.00 4.01 Nov 04, 2031 4.38
DIS WALT DISNEY CO Communications Fixed Income 1,439.04 0.00 14.17 Jan 13, 2051 3.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,438.59 0.00 2.21 Sep 15, 2028 4.10
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,438.59 0.00 4.61 Mar 02, 2031 1.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,438.32 0.00 1.29 Aug 15, 2027 3.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 1,437.95 0.00 4.20 Nov 28, 2035 3.03
PLD PROLOGIS LP Reits Fixed Income 1,437.69 0.00 1.98 Jun 15, 2028 4.88
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,437.42 0.00 3.39 Jan 28, 2030 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,437.37 0.00 5.89 Oct 06, 2033 6.50
MPLX MPLX LP Energy Fixed Income 1,437.37 0.00 8.76 Apr 15, 2038 4.50
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 1,436.80 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,436.74 0.00 3.93 Jul 15, 2030 2.65
AAPL APPLE INC Technology Fixed Income 1,435.69 0.00 15.03 May 11, 2050 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,435.69 0.00 4.67 Oct 21, 2032 4.81
UBS UBS GROUP AG 144A Banking Fixed Income 1,434.86 0.00 7.48 Mar 23, 2037 5.01
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,434.86 0.00 11.58 Oct 21, 2045 4.75
USB US BANCORP Banking Fixed Income 1,434.86 0.00 5.22 Oct 21, 2033 5.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,434.67 0.00 2.24 Oct 15, 2028 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,434.02 0.00 5.85 Nov 07, 2033 6.94
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,433.33 0.00 3.30 Dec 05, 2029 4.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,433.15 0.00 4.21 Nov 01, 2030 2.30
4194 VISIONAL INC Industrials Equity 1,433.13 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 1,432.80 0.00 1.74 Feb 12, 2028 5.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,432.65 0.00 4.03 Jan 15, 2031 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,432.64 0.00 2.80 Jun 01, 2029 5.10
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 1,432.64 0.00 3.34 Jan 15, 2030 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,432.63 0.00 4.29 Feb 15, 2031 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,432.35 0.00 7.47 Sep 17, 2035 4.63
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,431.67 0.00 3.90 Sep 15, 2030 5.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,431.61 0.00 1.40 Sep 23, 2027 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,431.61 0.00 2.15 Aug 15, 2028 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,431.51 0.00 5.88 Mar 20, 2033 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,431.51 0.00 11.42 Apr 01, 2044 4.80
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 1,431.44 0.00 1.09 Jun 01, 2027 3.10
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 1,431.10 0.00 1.84 May 17, 2028 7.23
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,430.87 0.00 4.31 Dec 01, 2030 2.13
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 1,430.87 0.00 1.90 Mar 31, 2028 4.38
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,430.77 0.00 3.78 Jun 04, 2030 3.15
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 1,430.68 0.00 0.00 nan 0.00
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,430.58 0.00 2.55 Apr 01, 2029 6.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,429.84 0.00 3.27 Oct 01, 2029 2.53
RTX RTX CORP Industrial Fixed Income 1,429.55 0.00 2.47 Jan 15, 2029 5.75
SLC SUPERLOOP LTD Communication Equity 1,429.46 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 1,429.41 0.00 1.72 Mar 01, 2028 4.00
T AT&T INC Communications Fixed Income 1,429.00 0.00 12.55 Mar 09, 2048 4.50
OKE ONEOK INC Energy Fixed Income 1,429.00 0.00 6.68 Nov 01, 2034 5.05
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,428.54 0.00 3.13 Oct 15, 2029 4.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,428.16 0.00 15.02 Sep 10, 2064 5.42
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1,427.01 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 1,426.96 0.00 1.53 Dec 15, 2027 5.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,426.70 0.00 3.39 Jan 31, 2030 5.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,426.53 0.00 2.69 Mar 15, 2029 3.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,426.44 0.00 3.58 May 07, 2030 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,426.11 0.00 2.75 Apr 01, 2029 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,426.11 0.00 1.26 Aug 01, 2027 4.75
AEE UNION ELECTRIC CO Utility Fixed Income 1,425.94 0.00 3.62 Mar 15, 2030 2.95
SSS STOR-AGE PROPERTY REIT LTD Real Estate Equity 1,425.81 0.00 0.00 nan 0.00
856 VSTECS HOLDINGS LTD Information Technology Equity 1,425.79 0.00 0.00 nan 0.00
KAR KAROON ENERGY LTD Energy Equity 1,425.79 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,425.73 0.00 4.04 Nov 06, 2030 4.41
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,425.38 0.00 3.27 Dec 03, 2029 4.90
COTY COTY INC 144A Industrial Fixed Income 1,425.33 0.00 2.74 Jul 15, 2030 6.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 1,425.09 0.00 0.61 Jul 15, 2027 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 1,424.81 0.00 5.85 Apr 15, 2033 4.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,424.78 0.00 1.38 Sep 15, 2047 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,424.76 0.00 2.73 Mar 12, 2029 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,423.97 0.00 7.77 Jan 25, 2037 6.20
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1,423.34 0.00 0.00 nan 0.00
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,423.16 0.00 3.22 Oct 23, 2029 3.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,423.14 0.00 5.67 Nov 07, 2033 7.12
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,423.14 0.00 7.26 Jan 25, 2036 6.10
OKE ONEOK INC Industrial Fixed Income 1,423.10 0.00 3.14 Sep 01, 2029 3.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,423.04 0.00 4.03 Sep 30, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,422.95 0.00 2.26 Oct 01, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,422.56 0.00 2.61 Mar 01, 2029 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,422.30 0.00 4.96 May 10, 2033 5.27
C CITIGROUP INC Banking Fixed Income 1,422.30 0.00 7.18 Sep 11, 2036 5.17
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 1,422.30 0.00 4.43 May 12, 2032 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,422.24 0.00 3.53 Mar 27, 2030 5.15
BACR BARCLAYS PLC Banking Fixed Income 1,421.46 0.00 5.62 Jun 27, 2034 7.12
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,421.46 0.00 5.75 Jun 01, 2033 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,421.46 0.00 5.73 May 09, 2033 5.05
GLPI GLP CAPITAL LP Industrial Fixed Income 1,421.38 0.00 3.40 Jan 15, 2030 4.00
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 1,421.01 0.00 2.72 Apr 12, 2030 4.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1,420.85 0.00 2.98 Jul 01, 2029 3.15
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,420.63 0.00 11.91 Mar 15, 2045 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,420.63 0.00 14.38 May 15, 2051 3.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 1,420.47 0.00 2.33 Sep 15, 2028 2.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,419.89 0.00 1.92 Jun 01, 2028 4.45
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,419.53 0.00 1.12 Jul 15, 2027 4.45
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,419.28 0.00 2.05 Jul 13, 2028 5.12
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,418.96 0.00 0.94 Apr 06, 2027 3.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,418.11 0.00 7.06 May 28, 2035 5.20
COR CENCORA INC Industrial Fixed Income 1,418.01 0.00 1.55 Dec 15, 2027 3.45
MCK MCKESSON CORP Industrial Fixed Income 1,417.60 0.00 3.14 Sep 15, 2029 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 1,417.35 0.00 1.44 Nov 15, 2027 4.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,417.28 0.00 5.24 Oct 15, 2032 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,417.28 0.00 5.65 Feb 06, 2033 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,417.12 0.00 3.43 Feb 28, 2030 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,416.44 0.00 2.87 Jun 24, 2029 5.05
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 1,416.18 0.00 2.83 Jun 11, 2029 5.12
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 1,416.00 0.00 0.00 nan 0.00
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 1,415.45 0.00 1.11 Apr 15, 2028 4.00
PLN PLN CASH Cash and/or Derivatives Cash 1,414.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,414.77 0.00 12.89 Nov 01, 2054 5.70
DIS WALT DISNEY CO Communications Fixed Income 1,414.77 0.00 10.37 May 13, 2040 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,414.43 0.00 2.44 Dec 12, 2028 5.45
8595 JAFCO GROUP LTD Financials Equity 1,413.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,413.52 0.00 1.09 May 24, 2027 2.38
EVRG EVERGY INC Utility Fixed Income 1,413.19 0.00 3.21 Sep 15, 2029 2.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,413.01 0.00 0.94 Apr 01, 2027 3.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,412.38 0.00 3.17 Oct 17, 2029 4.49
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,412.25 0.00 12.41 May 10, 2046 4.00
WDAY WORKDAY INC Industrial Fixed Income 1,411.59 0.00 0.95 Apr 01, 2027 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,411.31 0.00 3.68 Jun 15, 2030 4.95
4676 FUJI MEDIA HOLDINGS INC Communication Equity 1,411.10 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,410.80 0.00 3.87 Sep 12, 2030 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,410.58 0.00 4.54 Mar 25, 2031 2.73
IR INGERSOLL RAND INC Industrial Fixed Income 1,410.02 0.00 2.13 Aug 14, 2028 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,409.21 0.00 1.56 Jan 15, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,409.07 0.00 2.80 Apr 18, 2029 3.35
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 1,408.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,408.07 0.00 13.25 Mar 23, 2050 4.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,408.07 0.00 3.35 Sep 30, 2031 5.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 1,407.73 0.00 2.56 Feb 01, 2029 4.50
KMI KINDER MORGAN INC Energy Fixed Income 1,407.23 0.00 5.77 Jun 01, 2033 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,407.23 0.00 12.85 Apr 15, 2053 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,407.12 0.00 2.61 Jan 29, 2029 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,407.03 0.00 2.88 Jul 01, 2029 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,406.48 0.00 4.43 Apr 15, 2031 4.87
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 1,406.48 0.00 2.80 Apr 15, 2029 4.60
MO ALTRIA GROUP INC Industrial Fixed Income 1,406.31 0.00 2.25 Nov 01, 2028 6.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,405.12 0.00 3.89 Jun 05, 2030 1.95
ELD ELDERS LTD Consumer Staples Equity 1,404.98 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 1,404.98 0.00 0.00 nan 0.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1,404.70 0.00 2.72 Apr 02, 2049 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,404.52 0.00 1.85 May 07, 2028 4.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,404.03 0.00 1.89 Jun 01, 2028 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 1,403.88 0.00 7.39 Sep 01, 2035 5.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,403.74 0.00 1.06 Jun 06, 2027 5.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,403.55 0.00 3.83 Oct 30, 2031 6.49
CDW CDW LLC Technology Fixed Income 1,403.35 0.00 3.46 Mar 01, 2030 5.10
6632 JVCKENWOOD CORP Consumer Discretionary Equity 1,402.53 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,402.37 0.00 1.30 Aug 15, 2027 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,402.21 0.00 6.95 Feb 15, 2035 5.20
INTC INTEL CORPORATION Technology Fixed Income 1,402.21 0.00 13.14 Aug 05, 2052 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,402.21 0.00 6.64 Apr 30, 2055 6.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,402.21 0.00 11.10 Aug 15, 2045 5.85
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 1,401.04 0.00 2.21 Aug 15, 2028 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 1,401.01 0.00 3.18 Sep 15, 2029 3.25
8111 GOLDWIN INC Consumer Discretionary Equity 1,400.09 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,399.74 0.00 1.83 Apr 13, 2029 5.50
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 1,399.01 0.00 4.27 Nov 01, 2030 1.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,398.86 0.00 5.08 Nov 03, 2031 2.30
8388 AWA BANK LTD Financials Equity 1,398.86 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 1,398.09 0.00 0.88 Apr 01, 2027 3.70
CRM SALESFORCE INC Technology Fixed Income 1,398.02 0.00 11.03 Mar 15, 2046 6.40
ADBE ADOBE INC Technology Fixed Income 1,397.82 0.00 3.36 Jan 17, 2030 4.95
6315 TOWA CORP Information Technology Equity 1,397.64 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 1,397.64 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,397.42 0.00 3.08 Aug 16, 2029 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,397.39 0.00 2.14 Aug 15, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 1,397.38 0.00 1.67 Jan 15, 2028 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,397.19 0.00 8.33 Jan 15, 2039 8.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1,397.19 0.00 1.83 May 15, 2028 4.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1,397.19 0.00 7.10 Sep 30, 2040 2.94
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,397.19 0.00 5.84 Mar 18, 2033 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,397.19 0.00 7.26 Jul 23, 2035 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,396.97 0.00 3.58 May 15, 2030 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,396.58 0.00 4.25 Jan 13, 2031 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,396.35 0.00 6.14 Jun 01, 2034 6.55
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,396.16 0.00 1.85 Mar 21, 2028 4.79
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,396.16 0.00 2.53 Feb 15, 2029 4.75
STOR STORE CAPITAL LLC Reits Fixed Income 1,396.07 0.00 1.73 Mar 15, 2028 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,395.69 0.00 2.56 Feb 15, 2029 5.75
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,395.63 0.00 2.33 Dec 05, 2028 7.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,395.51 0.00 13.41 Feb 23, 2054 5.50
XYL XYLEM INC Industrial Fixed Income 1,395.51 0.00 1.75 Jan 30, 2028 1.95
EIX EDISON INTERNATIONAL Utility Fixed Income 1,394.98 0.00 3.02 Nov 15, 2029 6.95
DIS WALT DISNEY CO Communications Fixed Income 1,394.67 0.00 8.09 Nov 15, 2037 6.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,394.67 0.00 13.50 May 17, 2053 5.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,394.23 0.00 3.88 May 01, 2037 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,393.84 0.00 13.03 Nov 01, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,393.84 0.00 5.71 Jun 01, 2033 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,393.44 0.00 3.52 Apr 29, 2030 4.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,393.21 0.00 2.20 Sep 15, 2028 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,393.00 0.00 14.42 Mar 15, 2052 3.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,393.00 0.00 13.95 Mar 08, 2054 5.22
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,392.98 0.00 1.84 Mar 01, 2028 1.65
DTE DTE ENERGY COMPANY Utility Fixed Income 1,392.82 0.00 2.91 Jun 15, 2029 3.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,392.65 0.00 2.78 Apr 01, 2029 4.32
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 1,392.44 0.00 2.67 Apr 01, 2029 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,392.35 0.00 3.44 Feb 01, 2030 4.35
GOOGL ALPHABET INC Technology Fixed Income 1,392.16 0.00 13.83 May 15, 2055 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,392.16 0.00 10.81 Aug 16, 2043 5.63
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,391.92 0.00 2.95 Jul 15, 2029 3.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,391.87 0.00 2.64 Mar 26, 2029 6.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,391.33 0.00 7.52 Apr 01, 2036 6.13
BBY BEST BUY CO INC Industrial Fixed Income 1,391.28 0.00 2.23 Oct 01, 2028 4.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,391.14 0.00 2.46 Dec 15, 2028 4.15
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,390.93 0.00 1.76 Mar 15, 2028 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,390.53 0.00 1.37 Sep 10, 2027 4.45
ZTS ZOETIS INC Industrial Fixed Income 1,390.31 0.00 3.83 May 15, 2030 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,390.23 0.00 3.86 Oct 01, 2050 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,389.69 0.00 4.05 Aug 15, 2030 2.33
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,389.48 0.00 1.52 Nov 19, 2027 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,389.32 0.00 1.66 Jan 10, 2028 4.60
8022 MIZUNO CORP Consumer Discretionary Equity 1,389.07 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 1,389.07 0.00 0.00 nan 0.00
DVP DEVELOP GLOBAL LTD Materials Equity 1,389.07 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 1,389.05 0.00 4.22 Jan 13, 2031 4.45
ADSK AUTODESK INC Technology Fixed Income 1,388.80 0.00 3.48 Jan 15, 2030 2.85
MP MANITOBA PROVINCE OF Local Authority Fixed Income 1,388.45 0.00 2.44 Oct 25, 2028 1.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,388.45 0.00 2.80 Dec 04, 2029 5.38
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 1,388.11 0.00 4.22 Feb 14, 2031 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 1,387.98 0.00 12.78 Sep 26, 2065 6.10
9401 TBS HOLDINGS INC Communication Equity 1,387.85 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 1,387.84 0.00 1.90 May 15, 2028 4.85
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,387.39 0.00 4.10 Sep 17, 2030 2.63
AAPL APPLE INC Technology Fixed Income 1,387.14 0.00 12.62 Feb 09, 2045 3.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,387.14 0.00 7.46 Jan 15, 2036 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,387.14 0.00 14.40 May 29, 2050 3.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,386.31 0.00 3.90 Aug 18, 2030 4.63
FDX FEDEX CORP Transportation Fixed Income 1,386.27 0.00 3.07 Aug 05, 2029 3.10
ZTS ZOETIS INC Industrial Fixed Income 1,385.97 0.00 2.19 Aug 17, 2028 4.15
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 1,385.84 0.00 2.56 Jun 15, 2029 3.63
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,385.58 0.00 2.75 May 01, 2029 3.70
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,385.54 0.00 1.02 May 09, 2027 3.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,385.47 0.00 5.18 Jan 12, 2032 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,385.47 0.00 13.40 Mar 15, 2052 4.55
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,385.10 0.00 3.57 May 15, 2031 5.32
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1,384.44 0.00 1.45 Nov 02, 2027 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,383.79 0.00 4.06 Jan 08, 2031 5.40
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,383.79 0.00 7.77 Apr 16, 2036 5.18
EQT EQT CORP Industrial Fixed Income 1,383.67 0.00 3.19 Jun 01, 2030 7.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,383.13 0.00 3.31 Jan 23, 2030 6.00
6960 FUKUDA DENSHI LTD Health Care Equity 1,382.95 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,382.95 0.00 6.39 Mar 15, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,382.83 0.00 1.93 Apr 06, 2028 1.90
ETR ENTERGY CORPORATION Utility Fixed Income 1,382.40 0.00 2.10 Jun 15, 2028 1.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,382.12 0.00 6.95 Feb 21, 2035 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,381.83 0.00 3.71 May 01, 2030 2.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,381.28 0.00 10.36 May 30, 2044 6.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,381.26 0.00 2.43 Jan 03, 2030 6.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,380.74 0.00 3.19 Oct 01, 2029 4.60
AEE UNION ELECTRIC CO Utility Fixed Income 1,379.99 0.00 2.69 Mar 15, 2029 3.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,379.54 0.00 3.24 Nov 20, 2029 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,378.77 0.00 13.51 Jan 25, 2052 2.80
H HYATT HOTELS CORP Industrial Fixed Income 1,378.55 0.00 2.89 Jun 30, 2029 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,378.15 0.00 1.79 Mar 03, 2028 5.45
NUE NUCOR CORPORATION Industrial Fixed Income 1,377.69 0.00 3.67 Jun 01, 2030 4.65
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,377.21 0.00 1.60 Jan 12, 2028 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,377.17 0.00 4.63 Mar 11, 2031 1.65
330590 LOTTE REIT LTD Real Estate Equity 1,377.12 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,377.09 0.00 6.50 Jul 05, 2034 5.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,377.02 0.00 2.63 Jan 18, 2029 2.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,376.89 0.00 1.09 Jun 04, 2027 5.88
PEG PSEG POWER LLC 144A Utility Fixed Income 1,376.86 0.00 3.57 May 15, 2030 5.20
6472 NTN CORP Industrials Equity 1,376.83 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,376.82 0.00 3.55 Feb 15, 2030 3.10
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,376.72 0.00 3.21 Sep 15, 2029 2.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 1,376.54 0.00 2.67 Mar 15, 2029 4.40
DOX AMDOCS LTD Technology Fixed Income 1,376.40 0.00 3.87 Jun 15, 2030 2.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,376.26 0.00 7.75 Jan 15, 2036 4.27
BBY BEST BUY CO INC Industrial Fixed Income 1,376.24 0.00 4.21 Oct 01, 2030 1.95
STLD STEEL DYNAMICS INC Industrial Fixed Income 1,375.94 0.00 3.60 Apr 15, 2030 3.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,375.18 0.00 3.24 Oct 30, 2029 4.50
CVX CHEVRON USA INC Industrial Fixed Income 1,374.91 0.00 2.18 Aug 13, 2028 4.05
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,374.82 0.00 2.48 Jan 12, 2029 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,374.67 0.00 2.14 Jul 19, 2028 3.94
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,374.46 0.00 1.38 Sep 12, 2027 4.11
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,374.15 0.00 3.61 Jun 26, 2030 5.70
CARGIL CARGILL INC 144A Industrial Fixed Income 1,374.12 0.00 2.85 May 23, 2029 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,373.79 0.00 1.29 Aug 15, 2027 3.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,373.75 0.00 5.84 Nov 21, 2033 6.50
MRK MERCK & CO INC Industrial Fixed Income 1,373.67 0.00 1.38 Sep 15, 2027 3.85
AES AES CORPORATION (THE) 144A Utility Fixed Income 1,373.62 0.00 3.81 Jul 15, 2030 3.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,373.47 0.00 1.01 Jul 15, 2027 5.63
MRK MERCK & CO INC Industrial Fixed Income 1,373.47 0.00 1.93 May 17, 2028 4.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,373.46 0.00 3.33 Jan 15, 2030 5.35
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 1,372.84 0.00 2.61 Feb 28, 2031 9.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 1,372.11 0.00 2.57 Feb 01, 2029 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,372.07 0.00 11.33 May 15, 2045 4.13
RVTY REVVITY INC Industrial Fixed Income 1,371.74 0.00 2.34 Sep 15, 2028 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,371.23 0.00 14.32 Feb 15, 2063 6.05
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,370.99 0.00 3.09 Sep 06, 2030 4.89
1333 UMIOS CORP Consumer Staples Equity 1,370.71 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,370.67 0.00 3.10 Sep 11, 2030 4.86
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,370.36 0.00 1.46 Nov 15, 2027 3.45
STT STATE STREET CORP Financial Institutions Fixed Income 1,370.30 0.00 3.64 Mar 30, 2031 3.15
BRO BROWN & BROWN INC Insurance Fixed Income 1,370.26 0.00 4.56 Mar 15, 2031 2.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,370.20 0.00 2.04 Jun 12, 2028 4.33
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,369.93 0.00 3.21 Oct 08, 2029 4.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,369.56 0.00 6.73 Apr 24, 2036 5.62
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,369.56 0.00 11.84 Oct 01, 2047 5.40
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,369.16 0.00 2.49 Jan 15, 2029 5.00
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,369.14 0.00 1.71 Mar 15, 2028 4.50
TPR TAPESTRY INC Industrial Fixed Income 1,369.02 0.00 3.49 Mar 11, 2030 5.10
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,369.00 0.00 3.76 Jun 02, 2030 3.25
BMW BMW FINANCE NV 144A Industrial Fixed Income 1,368.75 0.00 3.12 Aug 14, 2029 2.85
CAT CATERPILLAR INC Capital Goods Fixed Income 1,368.72 0.00 11.41 Aug 15, 2042 3.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,368.72 0.00 13.96 Nov 24, 2050 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,367.89 0.00 14.89 Jun 04, 2051 2.94
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,367.89 0.00 7.65 May 01, 2037 6.55
EQT EQT CORP Industrial Fixed Income 1,367.73 0.00 3.17 Feb 01, 2030 7.00
NTRCN NUTRIEN LTD Industrial Fixed Income 1,367.51 0.00 1.09 Jun 21, 2027 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,367.42 0.00 1.54 Nov 29, 2027 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,367.33 0.00 4.22 Feb 22, 2031 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,367.21 0.00 2.37 Dec 01, 2028 5.35
VTR VENTAS REALTY LP Reits Fixed Income 1,367.15 0.00 3.95 Nov 15, 2030 4.75
4544 HU GROUP HOLDINGS INC Health Care Equity 1,367.04 0.00 0.00 nan 0.00
ZTS ZOETIS INC Industrial Fixed Income 1,367.02 0.00 2.15 Aug 20, 2028 3.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,367.01 0.00 1.85 May 03, 2028 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 1,366.91 0.00 1.63 Jan 15, 2028 3.65
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 1,366.40 0.00 0.02 Feb 01, 2029 5.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,366.39 0.00 1.90 Jun 22, 2028 4.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,366.39 0.00 2.43 Dec 08, 2028 5.47
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,366.36 0.00 2.58 Feb 15, 2029 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,366.21 0.00 5.27 Jan 10, 2034 6.69
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,365.61 0.00 1.34 Sep 01, 2027 2.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 1,365.60 0.00 3.96 Sep 15, 2030 4.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,365.37 0.00 4.98 Nov 21, 2033 8.25
4206 AICA KOGYO LTD Materials Equity 1,364.59 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 1,364.59 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,364.54 0.00 6.40 Mar 26, 2034 5.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,364.37 0.00 3.18 Oct 01, 2029 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,363.70 0.00 11.97 Nov 03, 2045 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 1,363.70 0.00 12.12 Aug 03, 2055 6.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,363.34 0.00 3.52 Feb 01, 2030 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,362.87 0.00 2.83 Jun 08, 2029 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,362.86 0.00 6.45 Jul 23, 2035 5.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,362.03 0.00 4.45 Jul 02, 2031 5.14
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,361.54 0.00 3.44 Feb 19, 2030 5.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 1,361.45 0.00 0.08 May 01, 2029 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,361.39 0.00 3.03 Jul 15, 2029 2.88
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,361.19 0.00 11.01 Mar 16, 2047 7.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,361.11 0.00 2.81 Jun 01, 2029 5.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,361.02 0.00 4.34 Jan 15, 2031 2.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,360.83 0.00 2.55 Feb 15, 2029 5.95
EOS ELECTRO OPTIC SYSTEMS HOLDINGS LTD Industrials Equity 1,359.70 0.00 0.00 nan 0.00
BANK_19-BNK17-A3 BANK_19-BNK17 A3 CMBS Fixed Income 1,359.52 0.00 2.58 Apr 15, 2052 3.46
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,359.51 0.00 10.42 Jan 15, 2043 4.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,359.03 0.00 3.15 Sep 10, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,358.57 0.00 2.21 Aug 15, 2028 4.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 1,358.52 0.00 7.13 Mar 15, 2036 6.88
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,358.49 0.00 3.31 Jan 15, 2030 5.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,358.26 0.00 3.68 May 01, 2030 3.13
SANFP SANOFI SA Industrial Fixed Income 1,357.85 0.00 2.00 Jun 19, 2028 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,357.03 0.00 2.07 Jun 01, 2028 1.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,357.00 0.00 9.48 Mar 01, 2041 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,356.73 0.00 4.54 Mar 01, 2031 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,356.36 0.00 1.19 Jul 15, 2027 3.55
ENBCN ENBRIDGE INC Energy Fixed Income 1,356.17 0.00 12.53 Nov 15, 2053 6.70
MS MORGAN STANLEY MTN Banking Fixed Income 1,356.17 0.00 6.21 Feb 07, 2039 5.94
DOC DOC DR LLC Reits Fixed Income 1,355.55 0.00 1.62 Jan 15, 2028 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 1,355.15 0.00 3.84 Aug 01, 2030 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,354.49 0.00 5.90 Jul 31, 2033 5.40
V VISA INC Technology Fixed Income 1,354.10 0.00 1.33 Aug 15, 2027 0.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,353.77 0.00 4.22 Feb 15, 2031 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 1,353.65 0.00 6.96 Apr 01, 2035 5.70
BGA BEGA CHEESE LTD Consumer Staples Equity 1,353.58 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,353.46 0.00 1.75 Mar 15, 2028 5.95
NXPI NXP BV Technology Fixed Income 1,352.99 0.00 2.26 Dec 01, 2028 5.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,352.89 0.00 2.60 Jan 31, 2029 4.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,352.82 0.00 10.65 Feb 24, 2043 3.44
4046 OSAKA SODA LTD Materials Equity 1,352.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,351.98 0.00 5.69 May 01, 2034 5.04
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,351.98 0.00 6.66 Jan 25, 2035 6.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,351.98 0.00 4.17 Jan 03, 2031 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,351.14 0.00 10.63 Oct 15, 2045 6.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 1,351.06 0.00 3.41 Apr 03, 2030 6.15
SYY SYSCO CORPORATION Industrial Fixed Income 1,351.06 0.00 2.48 Jan 17, 2029 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,350.99 0.00 1.80 Mar 03, 2028 4.55
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,350.75 0.00 1.28 Aug 11, 2032 5.55
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,350.21 0.00 4.37 Mar 15, 2031 4.38
NOKIA NOKIA OYJ Technology Fixed Income 1,349.73 0.00 1.13 Jun 12, 2027 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,349.47 0.00 7.72 Feb 15, 2036 4.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,349.47 0.00 5.86 Nov 28, 2033 7.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,348.76 0.00 1.05 Jun 01, 2027 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,348.63 0.00 4.56 Apr 01, 2031 2.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,348.63 0.00 6.27 Mar 01, 2034 5.50
MCO MOODYS CORPORATION Technology Fixed Income 1,348.22 0.00 1.66 Jan 15, 2028 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,348.06 0.00 3.88 Jun 26, 2030 2.65
L LOEWS CORPORATION Insurance Fixed Income 1,347.73 0.00 3.71 May 15, 2030 3.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,346.96 0.00 7.22 Sep 10, 2036 5.74
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,346.73 0.00 3.47 Mar 14, 2030 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,346.12 0.00 5.32 Dec 08, 2032 6.74
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,345.83 0.00 3.09 Sep 01, 2029 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,345.74 0.00 3.54 Jun 15, 2030 6.20
EQIX EQUINIX INC Technology Fixed Income 1,344.80 0.00 1.23 Jul 15, 2027 1.80
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 1,344.45 0.00 7.27 Mar 15, 2056 6.05
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 1,343.80 0.00 0.00 nan 0.00
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1,343.79 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,343.61 0.00 13.35 Feb 15, 2054 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,342.77 0.00 6.40 Oct 29, 2033 3.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,342.65 0.00 2.28 Sep 20, 2028 5.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,342.39 0.00 3.87 Jun 19, 2030 2.63
CME CME GROUP INC Financial Institutions Fixed Income 1,342.21 0.00 1.97 Jun 15, 2028 3.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,342.13 0.00 3.79 Jul 30, 2035 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,341.93 0.00 6.24 Feb 15, 2034 5.55
AAPL APPLE INC Technology Fixed Income 1,341.27 0.00 3.61 May 10, 2030 4.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,341.02 0.00 3.14 Oct 15, 2029 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1,340.93 0.00 2.24 Sep 20, 2028 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,340.56 0.00 1.91 Apr 25, 2028 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,340.45 0.00 1.19 Jul 09, 2027 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,340.24 0.00 1.41 Sep 16, 2027 0.63
7740 TAMRON LTD Consumer Discretionary Equity 1,340.12 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,339.87 0.00 4.58 Mar 15, 2031 2.25
BGC BGC GROUP INC Financial Institutions Fixed Income 1,339.79 0.00 2.77 Jun 10, 2029 6.60
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,338.87 0.00 3.48 Mar 20, 2031 5.74
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,338.59 0.00 5.04 May 15, 2032 5.13
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,338.31 0.00 3.44 Jan 28, 2030 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,337.86 0.00 2.68 Mar 07, 2029 5.20
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,337.81 0.00 2.00 May 28, 2028 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,337.64 0.00 1.38 Sep 23, 2027 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,336.41 0.00 1.68 Jan 12, 2028 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,336.07 0.00 9.20 Apr 23, 2040 4.08
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,335.24 0.00 8.52 Apr 23, 2039 4.41
MPLX MPLX LP Energy Fixed Income 1,335.24 0.00 7.28 Sep 15, 2035 5.40
2607 FUJI OIL LTD Consumer Staples Equity 1,335.22 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 1,334.75 0.00 2.21 Sep 18, 2028 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,334.56 0.00 3.34 Jan 15, 2030 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,334.40 0.00 12.68 Mar 01, 2047 4.15
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 1,334.32 0.00 2.55 Feb 01, 2029 4.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,333.89 0.00 3.54 Feb 01, 2030 2.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,333.74 0.00 2.34 Oct 27, 2028 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,333.56 0.00 11.54 Feb 19, 2046 5.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,333.53 0.00 2.30 Sep 01, 2028 2.10
4665 DUSKIN LTD Industrials Equity 1,332.77 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 1,332.77 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,332.57 0.00 0.95 Apr 01, 2027 3.63
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 1,332.50 0.00 3.91 Aug 15, 2030 3.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,331.28 0.00 1.26 Aug 15, 2027 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,331.05 0.00 14.01 Jan 14, 2055 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 1,331.05 0.00 4.45 Jan 15, 2031 1.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,330.71 0.00 1.92 May 09, 2029 4.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,330.37 0.00 3.52 Mar 27, 2030 5.35
3350 METAPLANET KK INC Consumer Discretionary Equity 1,330.33 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,330.31 0.00 1.68 Jan 11, 2028 3.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,330.21 0.00 6.39 Feb 09, 2034 4.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1,330.08 0.00 3.47 Jan 15, 2030 3.00
MAT MATTEL INC 144A Industrial Fixed Income 1,329.73 0.00 0.85 Dec 15, 2027 5.88
OGS ONE GAS INC Utility Fixed Income 1,329.45 0.00 2.71 Apr 01, 2029 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,329.38 0.00 12.85 Mar 01, 2046 3.70
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 1,329.10 0.00 0.00 nan 0.00
AN AUTONATION INC Industrial Fixed Income 1,328.85 0.00 2.53 Jan 15, 2029 4.45
COR CENCORA INC Industrial Fixed Income 1,328.24 0.00 3.28 Dec 15, 2029 4.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,327.70 0.00 5.24 Jul 20, 2033 4.92
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,327.70 0.00 5.25 Aug 05, 2033 4.99
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,327.06 0.00 4.29 Feb 20, 2031 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,326.87 0.00 5.54 Nov 02, 2034 7.96
EIX EDISON INTERNATIONAL Utility Fixed Income 1,326.20 0.00 3.43 Mar 15, 2030 6.25
INTC INTEL CORPORATION Technology Fixed Income 1,326.03 0.00 13.77 Nov 15, 2049 3.25
UDR UDR INC MTN Reits Fixed Income 1,325.72 0.00 1.15 Jul 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,325.49 0.00 1.51 Nov 15, 2027 4.90
8850 STARTS CORP INC Real Estate Equity 1,325.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 1,325.22 0.00 1.76 Jan 30, 2028 1.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,325.19 0.00 12.64 Nov 16, 2048 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,324.81 0.00 2.21 Jul 20, 2028 1.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,324.65 0.00 2.67 May 03, 2029 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 1,324.35 0.00 6.60 Sep 01, 2034 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 1,324.35 0.00 5.55 Jan 15, 2033 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,323.20 0.00 2.53 Feb 01, 2029 4.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,323.15 0.00 3.23 Mar 10, 2055 6.95
COP CONOCOPHILLIPS Energy Fixed Income 1,322.68 0.00 8.78 Feb 01, 2039 6.50
INTC INTEL CORPORATION Technology Fixed Income 1,322.68 0.00 12.83 Dec 08, 2047 3.73
OKE ONEOK INC Energy Fixed Income 1,322.68 0.00 12.78 Nov 01, 2054 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,322.62 0.00 2.56 Jan 08, 2029 4.15
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 1,322.36 0.00 4.03 Nov 06, 2030 4.55
UDR UDR INC Reits Fixed Income 1,322.30 0.00 3.45 Jan 15, 2030 3.20
GM GENERAL MOTORS CO Industrial Fixed Income 1,322.15 0.00 2.19 Oct 01, 2028 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,321.84 0.00 1.38 Sep 15, 2027 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,321.17 0.00 2.36 Nov 15, 2028 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,321.01 0.00 6.76 Jan 30, 2036 5.44
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 1,320.95 0.00 4.29 Jan 14, 2031 3.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,320.64 0.00 2.92 Jul 06, 2029 5.61
TXT TEXTRON INC Industrial Fixed Income 1,320.19 0.00 3.78 Jun 01, 2030 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,320.17 0.00 11.27 May 12, 2041 2.88
CRM SALESFORCE INC Technology Fixed Income 1,320.17 0.00 13.79 Mar 15, 2066 6.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,320.05 0.00 3.27 Sep 27, 2029 2.72
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 1,319.61 0.00 4.07 Dec 15, 2030 4.90
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,319.49 0.00 1.63 Jan 07, 2028 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,319.33 0.00 6.86 Mar 01, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,319.16 0.00 3.75 May 15, 2030 2.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,318.76 0.00 4.42 Dec 15, 2030 1.45
DAL DELTA AIR LINES INC Transportation Fixed Income 1,318.64 0.00 1.79 Apr 19, 2028 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 1,318.07 0.00 3.54 Apr 01, 2030 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,318.01 0.00 1.02 May 09, 2027 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,317.19 0.00 1.35 Sep 14, 2028 6.14
SYY SYSCO CORPORATION Industrial Fixed Income 1,316.95 0.00 1.21 Jul 15, 2027 3.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,316.86 0.00 2.59 Jan 15, 2029 3.00
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 1,316.86 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,316.82 0.00 5.82 Aug 24, 2034 6.14
SRE SEMPRA Utility Fixed Income 1,315.98 0.00 2.76 Apr 01, 2029 3.70
PLD PROLOGIS LP Reits Fixed Income 1,314.68 0.00 4.17 Jan 15, 2031 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,314.47 0.00 2.08 Jul 15, 2028 6.90
9605 TOEI LTD Communication Equity 1,314.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,314.31 0.00 10.28 Apr 01, 2040 3.75
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 1,313.24 0.00 2.03 Mar 01, 2032 2.50
880 SJM HLDGS LTD Consumer Discretionary Equity 1,313.19 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,312.63 0.00 13.63 Sep 11, 2054 5.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,312.63 0.00 7.16 Nov 15, 2035 5.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,312.36 0.00 4.14 Jan 15, 2031 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,311.80 0.00 13.61 Jun 25, 2054 5.30
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,311.80 0.00 11.61 Mar 16, 2046 5.62
CUBE CUBESMART LP Reits Fixed Income 1,311.46 0.00 3.55 Feb 15, 2030 3.00
FLEX FLEX LTD Technology Fixed Income 1,311.21 0.00 1.60 Jan 15, 2028 6.00
KRT KNOWLEDGE REALTY TRUST UNITS Real Estate Equity 1,311.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,310.96 0.00 5.54 Jan 15, 2034 4.92
ORCL ORACLE CORPORATION Technology Fixed Income 1,310.96 0.00 8.79 Jul 08, 2039 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,310.91 0.00 3.00 Jul 26, 2030 4.60
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 1,310.58 0.00 3.09 Nov 15, 2029 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,310.13 0.00 0.95 Apr 02, 2027 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,310.12 0.00 6.48 Jul 26, 2035 5.28
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 1,309.90 0.00 3.37 Jan 09, 2030 4.90
ES EVERSOURCE ENERGY Utility Fixed Income 1,309.89 0.00 4.11 Aug 15, 2030 1.65
WMT WALMART INC Consumer Cyclical Fixed Income 1,309.29 0.00 5.08 Sep 22, 2031 1.80
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,309.03 0.00 1.34 Sep 09, 2027 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 1,307.76 0.00 2.15 Aug 21, 2028 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 1,307.61 0.00 15.63 Mar 15, 2062 4.03
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,307.61 0.00 4.97 Oct 14, 2032 7.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,307.55 0.00 2.33 Dec 01, 2028 6.30
S59 SIA ENGINEERING LTD Industrials Equity 1,307.07 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 1,307.07 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 1,307.03 0.00 2.99 Jul 01, 2029 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 1,306.77 0.00 4.35 Jan 15, 2031 2.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,305.53 0.00 1.43 Oct 31, 2027 5.00
NVT NVENT FINANCE SARL Industrial Fixed Income 1,304.71 0.00 1.77 Apr 15, 2028 4.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,304.36 0.00 3.71 Jul 05, 2030 5.76
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,304.26 0.00 4.28 Nov 24, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,304.26 0.00 6.35 Apr 15, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,304.04 0.00 3.63 Apr 01, 2030 3.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,303.43 0.00 5.30 Mar 10, 2032 3.20
T AT&T INC Communications Fixed Income 1,302.59 0.00 8.10 Mar 01, 2037 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,302.59 0.00 11.95 May 27, 2045 4.40
MAS MASCO CORP Industrial Fixed Income 1,302.23 0.00 4.53 Feb 15, 2031 2.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,301.94 0.00 2.66 Mar 15, 2029 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,301.75 0.00 13.48 Apr 15, 2054 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,301.48 0.00 2.92 Jul 15, 2029 5.38
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 1,300.96 0.00 1.11 Aug 01, 2028 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,300.91 0.00 8.39 Jan 15, 2039 7.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,300.27 0.00 2.84 Jun 15, 2029 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,300.10 0.00 2.67 Feb 27, 2029 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 1,300.08 0.00 13.18 Nov 15, 2055 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,300.00 0.00 2.78 May 26, 2030 5.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,299.45 0.00 1.80 Mar 03, 2028 4.55
RDN RADIAN GROUP INC Insurance Fixed Income 1,299.25 0.00 2.60 May 15, 2029 6.20
INTNED ING GROEP NV Banking Fixed Income 1,299.24 0.00 6.41 Mar 19, 2035 5.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,298.94 0.00 1.15 Jun 22, 2027 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,298.40 0.00 13.50 Feb 15, 2055 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,298.40 0.00 13.00 Apr 01, 2054 6.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 1,298.29 0.00 2.37 Nov 05, 2028 3.90
AVGO BROADCOM INC Technology Fixed Income 1,297.57 0.00 14.15 Feb 15, 2051 3.75
MPLX MPLX LP Energy Fixed Income 1,297.57 0.00 12.07 Feb 15, 2049 5.50
U10 UOB KAY HIAN HOLDINGS LTD Financials Equity 1,297.28 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 1,296.81 0.00 3.59 Feb 15, 2030 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,296.37 0.00 1.66 Jan 25, 2028 3.20
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,295.43 0.00 2.31 Nov 15, 2028 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,295.42 0.00 3.70 Jul 01, 2030 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,295.05 0.00 4.57 Jun 15, 2031 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,295.05 0.00 5.73 Oct 24, 2034 6.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,295.05 0.00 6.53 Jul 09, 2034 5.56
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,295.05 0.00 9.36 Mar 15, 2039 4.81
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,295.05 0.00 8.20 Jan 15, 2038 6.60
WMT WALMART INC Consumer Cyclical Fixed Income 1,295.05 0.00 13.21 Jun 29, 2048 4.05
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,294.84 0.00 0.00 nan 0.00
467 UNITED ENERGY GROUP LTD Energy Equity 1,294.84 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,294.22 0.00 7.65 Dec 14, 2035 4.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,294.03 0.00 2.67 Feb 22, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,293.99 0.00 2.03 Jun 13, 2028 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,293.53 0.00 2.33 Nov 15, 2028 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,293.50 0.00 3.37 Jan 10, 2030 4.95
PEP PEPSICO INC Industrial Fixed Income 1,293.12 0.00 2.61 Mar 01, 2029 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,293.12 0.00 4.47 Feb 01, 2031 2.20
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,293.11 0.00 3.85 Sep 09, 2030 5.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,292.54 0.00 12.48 Nov 15, 2053 6.54
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,291.71 0.00 12.96 Aug 08, 2046 3.70
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 1,291.65 0.00 4.33 Mar 15, 2031 4.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 1,291.22 0.00 2.52 Dec 01, 2028 1.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,290.95 0.00 1.07 Jun 15, 2027 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,290.87 0.00 10.02 Sep 12, 2039 3.74
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,290.87 0.00 5.27 Mar 31, 2036 2.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,290.45 0.00 2.86 Jun 01, 2029 3.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,290.04 0.00 4.61 Mar 15, 2031 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,290.03 0.00 10.73 Nov 19, 2041 2.52
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,289.98 0.00 2.91 Jun 24, 2029 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,288.74 0.00 2.52 Jan 15, 2029 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,288.36 0.00 6.76 Apr 25, 2036 5.67
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,288.36 0.00 4.77 Sep 08, 2031 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,288.25 0.00 3.76 Jul 01, 2030 4.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,288.17 0.00 1.46 Oct 31, 2027 5.00
LKQ LKQ CORP Industrial Fixed Income 1,288.07 0.00 1.96 Jun 15, 2028 5.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,287.52 0.00 4.45 Jul 23, 2032 5.72
ES EVERSOURCE ENERGY Utility Fixed Income 1,287.22 0.00 1.14 Jul 01, 2027 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,286.68 0.00 13.36 Apr 01, 2051 3.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,285.89 0.00 2.62 Feb 08, 2029 4.87
OKE ELK MERGER SUB II LLC Industrial Fixed Income 1,285.20 0.00 2.70 Jun 01, 2029 5.38
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,285.01 0.00 7.10 May 06, 2035 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,285.01 0.00 5.62 Oct 19, 2034 7.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,284.59 0.00 3.70 May 13, 2030 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,284.17 0.00 5.86 May 17, 2033 4.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,284.12 0.00 3.18 Sep 11, 2029 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,283.91 0.00 1.73 Feb 03, 2028 3.92
EFX EQUIFAX INC Technology Fixed Income 1,283.65 0.00 3.73 May 15, 2030 3.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,283.49 0.00 3.99 Sep 16, 2030 4.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,283.44 0.00 1.81 Apr 12, 2028 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,283.33 0.00 6.11 Jan 25, 2034 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,283.30 0.00 3.53 Mar 15, 2030 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,283.27 0.00 3.95 Oct 04, 2030 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,282.76 0.00 2.62 Feb 09, 2029 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,282.50 0.00 12.72 Sep 08, 2053 6.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,282.39 0.00 3.16 Sep 05, 2029 3.75
ORIX ORIX CORPORATION Financial Other Fixed Income 1,282.22 0.00 3.14 Sep 10, 2029 4.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,281.96 0.00 3.96 Jun 30, 2030 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,281.63 0.00 2.50 Jan 15, 2029 5.13
EQR ERP OPERATING LP Reits Fixed Income 1,281.61 0.00 1.25 Aug 01, 2027 3.25
REG REGIS HEALTHCARE LTD Health Care Equity 1,281.37 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,281.18 0.00 0.99 May 08, 2027 5.81
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,280.66 0.00 1.75 Mar 01, 2028 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,280.48 0.00 2.88 Jun 30, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 1,280.31 0.00 3.76 Jun 01, 2030 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,279.47 0.00 1.06 Jul 15, 2027 6.10
ES EVERSOURCE ENERGY Utility Fixed Income 1,279.31 0.00 2.69 Apr 01, 2029 4.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,279.22 0.00 2.55 Feb 15, 2029 4.90
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,279.15 0.00 12.20 Jul 15, 2046 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,278.64 0.00 4.19 Jan 30, 2031 4.70
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 1,278.53 0.00 1.94 Feb 01, 2032 2.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 1,278.43 0.00 3.03 Aug 21, 2029 5.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,278.34 0.00 3.62 May 20, 2030 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 1,278.31 0.00 5.36 Nov 06, 2033 4.84
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,278.23 0.00 4.18 Oct 01, 2030 2.25
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 1,278.14 0.00 3.95 Aug 28, 2030 4.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,277.67 0.00 2.60 Jan 06, 2029 2.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,277.47 0.00 5.12 Nov 15, 2033 7.95
6278 UNION TOOL Industrials Equity 1,276.48 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Financial Institutions Fixed Income 1,276.38 0.00 3.55 Feb 06, 2030 2.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,275.80 0.00 10.92 Jan 31, 2044 5.38
META META PLATFORMS INC Communications Fixed Income 1,275.80 0.00 14.68 Aug 15, 2062 4.65
FISV FISERV INC Technology Fixed Income 1,275.80 0.00 12.62 Jul 01, 2049 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 1,275.80 0.00 5.29 Mar 01, 2032 2.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,275.80 0.00 4.12 Dec 02, 2030 4.08
ETN EATON CORPORATION Industrial Fixed Income 1,275.51 0.00 1.93 May 18, 2028 4.35
6395 TADANO LTD Industrials Equity 1,275.25 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,274.96 0.00 7.25 Nov 14, 2036 4.91
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 1,273.69 0.00 4.00 Oct 07, 2030 4.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,272.87 0.00 1.13 Jun 15, 2027 3.00
558 UMS INTEGRATION LTD Information Technology Equity 1,272.81 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,272.61 0.00 1.49 Dec 06, 2027 4.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,272.45 0.00 7.63 Oct 15, 2036 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,272.45 0.00 5.43 Feb 01, 2034 5.82
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,272.45 0.00 6.16 Apr 16, 2034 5.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,272.22 0.00 2.30 Nov 27, 2028 7.30
AAPL APPLE INC Technology Fixed Income 1,271.61 0.00 5.55 Aug 08, 2032 3.35
HES HESS CORP Energy Fixed Income 1,271.61 0.00 9.93 Feb 15, 2041 5.60
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,271.19 0.00 2.89 Jul 10, 2034 5.90
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,270.82 0.00 3.63 Apr 01, 2030 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,270.78 0.00 6.14 May 30, 2035 5.94
CMCSA COMCAST CORPORATION Communications Fixed Income 1,270.78 0.00 12.93 Jun 01, 2054 5.65
INTC INTEL CORPORATION Technology Fixed Income 1,270.78 0.00 5.41 Aug 05, 2032 4.15
V VISA INC Technology Fixed Income 1,270.64 0.00 4.31 Feb 12, 2031 4.10
ASB AUSTAL LTD Industrials Equity 1,270.36 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,270.22 0.00 1.85 Apr 12, 2028 5.25
SRE SEMPRA Natural Gas Fixed Income 1,269.94 0.00 9.06 Feb 01, 2038 3.80
UBS UBS GROUP AG Banking Fixed Income 1,269.94 0.00 11.52 May 15, 2045 4.88
CARGIL CARGILL INC 144A Industrial Fixed Income 1,269.80 0.00 4.01 Oct 23, 2030 4.13
NEM NEWMONT CORPORATION Industrial Fixed Income 1,269.56 0.00 3.69 May 13, 2030 3.25
LDOS LEIDOS INC Technology Fixed Income 1,269.14 0.00 3.59 May 15, 2030 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,269.10 0.00 15.10 Mar 15, 2066 5.65
APH AMPHENOL CORPORATION Industrial Fixed Income 1,269.08 0.00 0.90 Apr 05, 2027 5.05
DAL DELTA AIR LINES INC Transportation Fixed Income 1,268.98 0.00 3.20 Oct 28, 2029 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,268.56 0.00 3.77 Jul 15, 2030 4.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,268.29 0.00 1.02 Apr 30, 2027 2.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,268.27 0.00 11.27 Jul 31, 2047 5.50
BACARD BACARDI LTD 144A Industrial Fixed Income 1,267.47 0.00 2.51 Jan 15, 2029 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,266.96 0.00 2.73 Apr 10, 2029 4.63
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 1,266.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,266.59 0.00 12.94 Jan 15, 2055 5.80
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,266.59 0.00 5.44 Apr 15, 2033 6.40
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,266.36 0.00 3.48 Mar 15, 2030 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,265.93 0.00 2.42 Jan 15, 2029 7.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,265.81 0.00 0.01 Sep 15, 2027 4.36
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,265.75 0.00 15.21 Jun 03, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,265.75 0.00 5.18 Jul 20, 2033 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,265.38 0.00 1.76 Jan 31, 2028 1.50
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 1,265.29 0.00 2.39 Dec 01, 2028 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,264.08 0.00 8.68 Mar 03, 2037 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,264.08 0.00 5.67 Feb 27, 2033 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,264.08 0.00 11.10 May 15, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,264.08 0.00 14.63 Nov 20, 2050 2.88
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,263.00 0.00 3.81 Aug 30, 2030 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,262.31 0.00 2.98 Jun 17, 2029 3.05
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,262.09 0.00 1.57 Jan 13, 2028 7.40
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,261.94 0.00 3.44 Mar 03, 2030 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,261.57 0.00 6.14 Feb 20, 2035 5.74
SLX SILEX SYSTEMS LTD Industrials Equity 1,260.57 0.00 0.00 nan 0.00
FFM FIREFLY METALS LTD Materials Equity 1,260.57 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,260.47 0.00 2.31 Sep 29, 2028 4.15
MMM 3M CO Industrial Fixed Income 1,260.32 0.00 3.64 Apr 15, 2030 3.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,260.28 0.00 3.52 Jan 09, 2030 2.45
INGR INGREDION INC Industrial Fixed Income 1,259.98 0.00 3.79 Jun 01, 2030 2.90
8336 MUSASHINO BANK LTD Financials Equity 1,259.34 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 1,259.34 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,259.20 0.00 1.13 Jun 17, 2032 5.28
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,259.06 0.00 6.27 Apr 26, 2034 5.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 1,258.28 0.00 3.22 Oct 01, 2029 3.25
NI NISOURCE INC Natural Gas Fixed Income 1,258.22 0.00 13.43 Apr 01, 2055 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,258.22 0.00 10.86 Mar 26, 2044 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,258.22 0.00 6.68 Nov 20, 2035 5.62
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 1,257.32 0.00 1.20 Feb 15, 2029 4.80
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 1,257.32 0.00 0.96 Jan 15, 2028 5.80
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1,256.90 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,256.78 0.00 2.84 May 30, 2029 5.15
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,256.56 0.00 1.03 May 15, 2027 3.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,256.39 0.00 3.65 Mar 01, 2030 2.30
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,255.39 0.00 2.21 Sep 01, 2028 5.52
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,254.87 0.00 14.38 Jun 03, 2050 3.24
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,254.58 0.00 1.37 Sep 25, 2027 3.75
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 1,254.45 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,254.12 0.00 2.57 Feb 07, 2029 4.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,254.03 0.00 7.74 Mar 18, 2036 4.90
FNAS7657 FNMA 15YR MBS Pass-Through Fixed Income 1,253.46 0.00 1.91 Aug 01, 2031 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,253.34 0.00 2.55 Feb 01, 2029 6.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,252.36 0.00 5.29 Feb 03, 2032 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,252.36 0.00 15.20 Feb 09, 2064 5.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,251.86 0.00 3.47 Feb 24, 2030 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,251.71 0.00 4.12 Aug 15, 2030 1.60
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 1,251.53 0.00 1.71 May 01, 2028 6.50
C CITIGROUP INC Banking Fixed Income 1,251.52 0.00 6.71 Sep 19, 2039 5.41
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,251.52 0.00 11.55 May 20, 2045 4.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,251.52 0.00 15.92 Nov 24, 2070 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,251.52 0.00 13.56 May 28, 2055 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,251.26 0.00 1.30 Aug 15, 2027 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,251.16 0.00 1.04 May 15, 2027 3.35
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,251.10 0.00 1.71 Jan 21, 2028 3.45
CVX CHEVRON USA INC Industrial Fixed Income 1,251.07 0.00 3.19 Oct 15, 2029 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,251.00 0.00 1.81 Mar 09, 2028 5.50
4045 TOAGOSEI LTD Materials Equity 1,250.78 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 1,250.78 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 1,250.78 0.00 0.00 nan 0.00
9336 DAIEI KANKYO LTD Industrials Equity 1,250.78 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 1,250.74 0.00 1.24 Aug 15, 2027 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,249.76 0.00 2.77 May 01, 2029 3.57
6670 MCJ LTD Information Technology Equity 1,249.55 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,248.71 0.00 4.05 Jan 15, 2031 6.15
3994 MONEY FORWARD INC Information Technology Equity 1,248.33 0.00 0.00 nan 0.00
ELV ELEVRA LITHIUM LTD Materials Equity 1,248.33 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,248.22 0.00 1.86 Apr 15, 2028 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,248.17 0.00 11.70 Oct 14, 2052 7.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,247.34 0.00 5.19 May 15, 2032 4.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,247.30 0.00 3.26 Oct 30, 2029 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,247.05 0.00 3.35 Jan 09, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,246.78 0.00 2.52 Jan 08, 2029 5.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 1,246.77 0.00 1.73 Mar 06, 2028 6.00
PSX PHILLIPS 66 Energy Fixed Income 1,246.50 0.00 10.01 May 01, 2042 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1,246.24 0.00 1.21 Jul 27, 2027 4.37
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 1,245.90 0.00 0.99 Apr 27, 2027 3.85
T AT&T INC Communications Fixed Income 1,244.83 0.00 10.95 Dec 15, 2042 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,244.83 0.00 8.12 Jan 15, 2038 6.95
SYY SYSCO CORPORATION Industrial Fixed Income 1,244.22 0.00 3.61 Feb 15, 2030 2.40
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 1,243.82 0.00 3.08 Sep 15, 2057 5.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,243.82 0.00 3.69 May 22, 2030 4.25
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,243.60 0.00 0.93 Apr 06, 2027 3.54
UNM UNUM GROUP Insurance Fixed Income 1,243.57 0.00 2.86 Jun 15, 2029 4.00
8360 YAMANASHI CHUO BANK LTD Financials Equity 1,243.43 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,243.15 0.00 2.03 Jul 05, 2028 5.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,243.15 0.00 11.85 Feb 01, 2046 4.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,243.15 0.00 5.63 Jun 30, 2033 5.95
EPR EPR PROPERTIES Reits Fixed Income 1,242.58 0.00 1.03 Jun 01, 2027 4.50
AAPL APPLE INC Technology Fixed Income 1,242.31 0.00 14.42 Aug 08, 2052 3.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,242.31 0.00 5.40 Sep 25, 2033 4.82
CI CIGNA GROUP Industrial Fixed Income 1,242.00 0.00 1.43 Oct 15, 2027 3.05
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,241.89 0.00 1.28 Aug 15, 2027 6.22
SESGFP SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 1,241.68 0.00 10.49 Mar 25, 2044 5.30
AAPL APPLE INC Technology Fixed Income 1,241.48 0.00 7.75 Feb 23, 2036 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,241.28 0.00 3.69 Jun 24, 2030 5.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,241.01 0.00 2.35 Dec 01, 2028 4.30
FISV FISERV INC Technology Fixed Income 1,240.64 0.00 5.91 Aug 21, 2033 5.63
GM GENERAL MOTORS CO Industrial Fixed Income 1,240.50 0.00 1.35 Oct 01, 2027 4.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,240.07 0.00 3.55 Apr 01, 2030 5.10
CVS CVS HEALTH CORP Industrial Fixed Income 1,239.96 0.00 0.92 Apr 01, 2027 3.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,239.96 0.00 2.02 Jun 01, 2028 4.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 1,239.76 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,239.65 0.00 3.95 Sep 03, 2030 4.50
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1,239.02 0.00 1.78 Mar 15, 2028 6.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,239.02 0.00 2.20 Sep 12, 2028 5.81
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,238.56 0.00 2.22 Oct 25, 2028 6.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,238.49 0.00 3.97 Oct 15, 2030 4.15
C CITIGROUP INC Banking Fixed Income 1,238.13 0.00 5.03 Jun 15, 2032 6.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,238.13 0.00 5.45 Jan 12, 2033 6.43
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,237.93 0.00 2.82 Jun 01, 2029 3.90
NNN NNN REIT INC Reits Fixed Income 1,237.63 0.00 4.28 Feb 15, 2031 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,237.38 0.00 1.93 May 15, 2028 4.35
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1,237.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,237.29 0.00 7.25 Apr 01, 2036 6.60
MMM 3M CO Industrial Fixed Income 1,236.91 0.00 3.52 Mar 15, 2030 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 1,236.50 0.00 4.15 Aug 15, 2030 1.25
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,236.46 0.00 11.96 Mar 18, 2045 4.50
KRC KILROY REALTY LP Reits Fixed Income 1,236.42 0.00 2.39 Dec 15, 2028 4.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 1,236.38 0.00 2.64 Mar 11, 2029 4.38
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 1,236.10 0.00 3.61 Apr 15, 2032 4.51
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,236.10 0.00 2.57 Mar 13, 2029 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,235.87 0.00 3.81 Jun 15, 2030 3.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,235.62 0.00 5.73 Jun 15, 2033 5.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,235.12 0.00 2.54 Jan 09, 2029 4.80
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1,234.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,234.78 0.00 5.02 Mar 01, 2032 4.85
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,234.69 0.00 1.67 Feb 01, 2028 3.95
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 1,234.18 0.00 1.46 May 15, 2055 5.36
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,234.18 0.00 3.63 Apr 01, 2030 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,233.94 0.00 11.33 Mar 15, 2044 4.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,233.94 0.00 13.70 Mar 22, 2053 5.05
NCK NICK SCALI LTD Consumer Discretionary Equity 1,233.64 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 1,233.40 0.00 3.83 Jun 05, 2030 2.65
USB US BANCORP MTN Financial Institutions Fixed Income 1,233.31 0.00 1.89 Apr 26, 2028 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,233.30 0.00 2.70 Apr 15, 2029 4.70
AZO AUTOZONE INC Industrial Fixed Income 1,233.28 0.00 2.25 Nov 01, 2028 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,232.43 0.00 1.80 Apr 15, 2028 4.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 1,232.42 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,232.27 0.00 6.35 Apr 05, 2034 5.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 1,232.11 0.00 3.07 Dec 01, 2029 3.75
ILMN ILLUMINA INC Industrial Fixed Income 1,231.59 0.00 1.51 Dec 13, 2027 5.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,231.08 0.00 4.20 Jan 09, 2031 4.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,230.98 0.00 3.57 Mar 27, 2030 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 1,230.67 0.00 3.97 Sep 09, 2030 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,230.60 0.00 7.02 Jul 21, 2036 5.37
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,230.47 0.00 3.70 Jun 03, 2030 4.60
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,230.40 0.00 0.87 Apr 14, 2027 4.50
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 1,230.32 0.00 3.69 May 09, 2030 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,229.76 0.00 5.26 Jan 05, 2032 2.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,228.99 0.00 1.72 Mar 01, 2028 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,228.92 0.00 6.10 Sep 11, 2033 4.89
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,228.92 0.00 13.97 Apr 22, 2051 3.84
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,228.78 0.00 1.49 Nov 15, 2027 3.13
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 1,228.75 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 1,228.47 0.00 2.02 Jun 23, 2028 4.70
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 1,228.39 0.00 1.44 Oct 15, 2029 4.29
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,227.72 0.00 2.29 Nov 01, 2028 3.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,227.25 0.00 12.78 Oct 15, 2054 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,227.25 0.00 3.44 Jan 21, 2030 3.68
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 1,226.75 0.00 3.71 May 15, 2030 3.25
AES IPALCO ENTERPRISES INC Utility Fixed Income 1,226.51 0.00 3.58 May 01, 2030 4.25
T AT&T INC Communications Fixed Income 1,226.41 0.00 11.09 Nov 01, 2045 5.55
4041 NIPPON SODA LTD Materials Equity 1,226.30 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,226.30 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,225.84 0.00 2.34 Oct 17, 2028 3.96
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,225.57 0.00 0.99 May 20, 2027 5.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,225.57 0.00 6.43 Aug 15, 2034 5.75
EQT EQT CORP Industrial Fixed Income 1,225.36 0.00 1.81 Apr 01, 2028 5.70
KMI KINDER MORGAN INC Industrial Fixed Income 1,225.31 0.00 2.97 Aug 01, 2029 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,224.74 0.00 5.25 Oct 25, 2033 5.83
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,224.74 0.00 12.38 Apr 01, 2046 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 1,224.67 0.00 4.29 Feb 15, 2031 4.50
ENIIM LASMO USA INC Industrial Fixed Income 1,224.10 0.00 1.48 Nov 15, 2027 7.30
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 1,223.43 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,223.07 0.00 1.66 Feb 15, 2028 4.25
KEY KEYCORP MTN Financial Institutions Fixed Income 1,223.07 0.00 3.56 Apr 04, 2031 5.12
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,223.06 0.00 12.64 Jun 01, 2053 5.88
EQIX EQUINIX INC Technology Fixed Income 1,223.06 0.00 5.15 Apr 15, 2032 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,223.06 0.00 12.93 May 15, 2048 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,222.22 0.00 6.60 Feb 07, 2035 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,222.22 0.00 13.68 Dec 04, 2055 5.55
EFX EQUIFAX INC Technology Fixed Income 1,221.89 0.00 3.12 Sep 15, 2029 4.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,221.74 0.00 2.61 Feb 20, 2029 4.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,221.50 0.00 4.15 Jan 15, 2031 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,221.39 0.00 7.27 May 15, 2035 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,221.39 0.00 15.72 Mar 20, 2060 3.84
SYK STRYKER CORPORATION Industrial Fixed Income 1,221.08 0.00 2.45 Dec 08, 2028 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,220.86 0.00 1.85 Mar 21, 2028 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,220.70 0.00 3.62 May 15, 2030 4.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,220.68 0.00 1.31 Sep 20, 2027 4.15
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 1,220.59 0.00 4.02 Nov 15, 2030 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,220.55 0.00 11.32 Feb 01, 2044 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,220.55 0.00 12.53 Sep 28, 2048 5.10
T AT&T INC Communications Fixed Income 1,219.71 0.00 7.21 Aug 15, 2035 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 1,219.71 0.00 7.06 Apr 28, 2035 4.90
VNT VONTIER CORP Industrial Fixed Income 1,219.63 0.00 1.91 Apr 01, 2028 2.40
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,219.35 0.00 2.86 Jun 01, 2029 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,219.05 0.00 1.30 Sep 16, 2027 7.75
6814 FURUNO ELECTRIC LTD Information Technology Equity 1,218.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,218.88 0.00 12.64 Jun 01, 2053 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,218.88 0.00 5.69 Feb 28, 2033 5.05
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,218.75 0.00 1.67 Jul 21, 2028 5.75
MRK MERCK & CO INC (FXD) Industrial Fixed Income 1,218.74 0.00 2.71 Mar 15, 2029 3.85
NOV NOV INC Industrial Fixed Income 1,218.41 0.00 3.30 Dec 01, 2029 3.60
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,218.05 0.00 4.39 Mar 30, 2031 4.90
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,218.04 0.00 10.66 Aug 11, 2046 5.86
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,218.04 0.00 5.99 Feb 01, 2034 6.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1,218.04 0.00 4.53 Mar 11, 2031 2.69
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,217.83 0.00 2.69 Mar 30, 2029 5.35
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,217.73 0.00 0.00 nan 0.00
5451 YODOKO LTD Materials Equity 1,217.73 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,217.59 0.00 1.39 Sep 15, 2027 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,217.33 0.00 1.66 Jan 12, 2028 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,217.20 0.00 5.04 Sep 01, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,217.05 0.00 2.66 Mar 19, 2029 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,216.81 0.00 2.23 Sep 15, 2028 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,216.36 0.00 6.80 Dec 05, 2034 4.80
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 1,216.36 0.00 7.34 Jan 31, 2041 7.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,216.36 0.00 3.17 Oct 02, 2029 4.63
NXPI NXP BV Technology Fixed Income 1,216.32 0.00 2.20 Aug 19, 2028 4.30
HEI HEICO CORP Industrial Fixed Income 1,216.32 0.00 2.10 Aug 01, 2028 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,216.14 0.00 1.14 Jul 03, 2027 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,215.91 0.00 1.54 Dec 15, 2027 4.60
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,215.58 0.00 3.53 May 01, 2030 4.49
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,215.54 0.00 1.42 Oct 02, 2027 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,215.53 0.00 6.65 Sep 15, 2034 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,215.53 0.00 14.57 Sep 15, 2064 5.65
CRM SALESFORCE INC Technology Fixed Income 1,215.53 0.00 4.88 Jul 15, 2031 1.95
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,215.21 0.00 2.48 Jan 15, 2029 4.30
VTR VENTAS REALTY LP Reits Fixed Income 1,215.03 0.00 3.47 Jan 15, 2030 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 1,214.96 0.00 2.67 Mar 15, 2029 6.50
UONE URBAN ONE INC Corporates Fixed Income 1,214.73 0.00 3.63 Apr 01, 2031 7.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,214.69 0.00 7.04 Mar 01, 2035 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,214.45 0.00 4.41 Apr 01, 2031 4.70
ABG ABACUS GROUP UNIT Real Estate Equity 1,214.08 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 1,214.06 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,213.85 0.00 5.31 Jul 22, 2033 4.97
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 1,213.49 0.00 3.15 Oct 03, 2029 4.50
BRKHEC PACIFICORP Utility Fixed Income 1,213.41 0.00 2.59 Feb 15, 2029 5.10
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,213.06 0.00 3.35 Jan 15, 2030 4.95
MPLX MPLX LP Energy Fixed Income 1,213.02 0.00 12.11 Apr 15, 2048 4.70
7157 LIFENET INSURANCE Financials Equity 1,212.84 0.00 0.00 nan 0.00
6454 MAX LTD Industrials Equity 1,212.84 0.00 0.00 nan 0.00
8346 TOHO BANK LTD Financials Equity 1,212.84 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 1,212.59 0.00 1.74 Mar 29, 2028 4.38
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 1,212.50 0.00 3.36 Feb 01, 2030 5.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,211.77 0.00 1.65 Jan 07, 2028 4.90
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 1,211.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,211.34 0.00 5.85 Mar 15, 2033 4.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,211.34 0.00 5.27 Aug 11, 2033 4.98
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,211.01 0.00 2.03 Jun 12, 2028 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,210.80 0.00 3.60 May 15, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,210.41 0.00 3.38 Jan 08, 2030 4.80
MMM 3M CO MTN Industrial Fixed Income 1,210.23 0.00 2.23 Sep 14, 2028 3.63
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,210.20 0.00 1.74 Mar 01, 2028 4.60
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 1,210.17 0.00 2.32 Dec 06, 2028 4.88
SW WRKCO INC Industrial Fixed Income 1,209.98 0.00 1.74 Mar 15, 2028 4.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,209.74 0.00 3.67 Mar 15, 2030 2.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,209.67 0.00 5.89 May 15, 2033 4.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,209.22 0.00 1.97 Jun 01, 2028 3.70
K KELLANOVA Industrial Fixed Income 1,209.11 0.00 3.87 Jun 01, 2030 2.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,209.00 0.00 1.77 Feb 15, 2028 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,208.96 0.00 2.57 Jan 08, 2029 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,208.76 0.00 1.36 Sep 09, 2027 5.37
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 1,208.54 0.00 4.30 Mar 03, 2031 4.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,208.33 0.00 2.34 Dec 01, 2028 4.25
AVGO BROADCOM INC 144A Technology Fixed Income 1,207.99 0.00 5.11 Apr 15, 2032 4.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,207.99 0.00 11.77 Feb 01, 2045 4.50
IEX IDEX CORPORATION Industrial Fixed Income 1,207.20 0.00 3.69 May 01, 2030 3.00
9869 KATO SANGYO LTD Consumer Staples Equity 1,206.72 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP INC 144A Industrial Fixed Income 1,206.36 0.00 3.54 May 06, 2030 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,206.32 0.00 7.41 Sep 15, 2035 4.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,206.05 0.00 4.08 Aug 15, 2030 2.05
SPGI S&P GLOBAL INC Technology Fixed Income 1,205.94 0.00 3.39 Dec 01, 2029 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,205.87 0.00 1.54 Dec 15, 2027 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,205.48 0.00 5.33 Oct 15, 2032 4.95
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 1,205.48 0.00 7.46 Jan 18, 2041 5.31
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,204.70 0.00 3.07 Jul 18, 2029 2.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,204.64 0.00 4.62 Apr 23, 2031 2.25
EIX EDISON INTERNATIONAL Utility Fixed Income 1,204.40 0.00 2.83 Jun 15, 2029 5.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,204.03 0.00 3.64 Mar 15, 2030 2.90
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 1,203.88 0.00 1.68 Feb 15, 2028 4.11
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,203.81 0.00 8.03 Nov 30, 2036 4.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,202.97 0.00 6.92 Oct 04, 2034 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,202.97 0.00 7.27 Oct 15, 2035 4.90
MET METLIFE INC Insurance Fixed Income 1,202.97 0.00 6.80 Mar 15, 2055 6.35
VMW VMWARE LLC Technology Fixed Income 1,202.97 0.00 4.93 Aug 15, 2031 2.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,202.40 0.00 4.24 Jan 15, 2031 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,202.32 0.00 3.57 May 01, 2030 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,202.32 0.00 3.12 Sep 25, 2029 5.13
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,202.13 0.00 7.15 Jul 07, 2035 5.20
7564 WORKMAN LTD Consumer Discretionary Equity 1,201.82 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,201.49 0.00 3.08 Aug 01, 2029 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,201.38 0.00 3.09 Aug 01, 2029 2.85
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 1,200.25 0.00 2.70 May 01, 2029 6.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,199.78 0.00 2.78 Mar 21, 2029 3.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,199.62 0.00 4.52 Jul 15, 2031 5.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,199.62 0.00 9.69 Oct 15, 2040 5.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 1,198.90 0.00 3.13 Oct 15, 2029 4.55
BACR BARCLAYS PLC Banking Fixed Income 1,198.78 0.00 12.04 Jan 10, 2047 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,198.78 0.00 13.92 Feb 09, 2054 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 1,198.76 0.00 0.90 Apr 05, 2027 5.25
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 1,197.29 0.00 3.87 Aug 15, 2030 4.55
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,197.21 0.00 1.85 Jun 01, 2028 5.26
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 1,196.93 0.00 0.00 nan 0.00
HSML11 HSI MALLS FI IMOBILIARIO Real Estate Other 1,196.71 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 1,196.31 0.00 3.66 May 15, 2030 3.63
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 1,196.27 0.00 1.56 Dec 15, 2027 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,195.44 0.00 11.11 Mar 14, 2046 5.93
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,195.44 0.00 13.84 Aug 01, 2050 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,195.44 0.00 14.83 Feb 14, 2053 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,194.60 0.00 11.38 Oct 24, 2048 6.38
AZO AUTOZONE INC Industrial Fixed Income 1,194.06 0.00 2.93 Jul 15, 2029 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,193.76 0.00 14.15 Nov 30, 2065 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,193.70 0.00 3.21 Sep 26, 2029 4.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 1,193.68 0.00 3.05 Jan 15, 2030 3.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,193.58 0.00 3.96 Sep 09, 2030 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,193.49 0.00 3.71 May 01, 2030 2.80
4095 NIHON PARKERIZING LTD Materials Equity 1,193.26 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 1,193.05 0.00 2.59 Feb 16, 2029 5.16
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,192.92 0.00 9.38 Feb 23, 2042 6.51
LEN LENNAR CORPORATION Industrial Fixed Income 1,192.85 0.00 3.78 Jul 30, 2030 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,192.09 0.00 6.34 Apr 10, 2034 4.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,192.09 0.00 5.33 Jul 28, 2033 4.92
ES NSTAR ELECTRIC CO Utility Fixed Income 1,191.65 0.00 2.83 May 15, 2029 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,191.48 0.00 4.22 Feb 03, 2031 4.75
MS MORGAN STANLEY Banking Fixed Income 1,191.25 0.00 4.93 Apr 01, 2032 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,190.89 0.00 1.92 May 15, 2028 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 1,190.41 0.00 12.94 Apr 01, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,190.15 0.00 3.65 May 23, 2030 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,189.96 0.00 2.82 Sep 01, 2054 6.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,189.58 0.00 5.32 Mar 15, 2032 2.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,189.58 0.00 6.41 Mar 08, 2034 4.99
IRE IRESS LTD Information Technology Equity 1,189.58 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 1,189.58 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,188.74 0.00 4.66 Oct 15, 2031 4.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,188.74 0.00 5.77 Mar 22, 2033 4.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,188.56 0.00 1.27 Aug 06, 2027 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,187.90 0.00 14.58 Feb 24, 2050 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,187.90 0.00 6.36 Feb 01, 2034 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,187.58 0.00 2.25 Oct 03, 2028 5.99
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,187.15 0.00 2.60 Jan 22, 2029 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,187.06 0.00 6.61 Jan 13, 2035 6.33
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,187.06 0.00 13.26 May 14, 2055 5.95
SANFP SANOFI SA MTN Industrial Fixed Income 1,186.93 0.00 2.36 Nov 03, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,186.57 0.00 1.64 Jan 06, 2028 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,186.23 0.00 14.35 Jul 09, 2050 3.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,186.23 0.00 13.53 Mar 03, 2053 5.05
MP1 MEGAPORT LTD Information Technology Equity 1,185.91 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,185.39 0.00 11.46 Sep 15, 2044 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,185.04 0.00 3.46 Apr 01, 2030 5.80
GEV GE VERNOVA INC Industrial Fixed Income 1,184.98 0.00 4.27 Feb 04, 2031 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 1,184.91 0.00 2.99 Jul 15, 2029 3.50
BACR BARCLAYS PLC Banking Fixed Income 1,184.55 0.00 5.16 Aug 09, 2033 5.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,184.47 0.00 2.08 Aug 15, 2028 4.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1,184.12 0.00 3.51 Apr 01, 2030 4.65
JBL JABIL INC Technology Fixed Income 1,183.32 0.00 4.33 Jan 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 1,182.74 0.00 3.35 Feb 15, 2030 7.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,182.04 0.00 5.96 Jan 11, 2035 6.10
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 1,181.38 0.00 3.99 Sep 18, 2030 4.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,181.04 0.00 1.24 Aug 05, 2027 4.63
DDR DICKER DATA LTD Information Technology Equity 1,181.02 0.00 0.00 nan 0.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 1,180.18 0.00 1.90 Feb 01, 2032 3.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,180.15 0.00 2.48 Dec 15, 2028 4.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,179.90 0.00 3.36 Jan 13, 2030 5.30
3101 TOYOBO LTD Materials Equity 1,179.79 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,179.53 0.00 5.49 Jan 25, 2033 5.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,179.53 0.00 9.74 Sep 01, 2041 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,179.53 0.00 8.25 Feb 15, 2038 6.88
ADBE ADOBE INC Technology Fixed Income 1,178.94 0.00 0.90 Apr 04, 2027 4.85
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,178.25 0.00 2.79 Aug 01, 2034 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,177.86 0.00 6.83 May 19, 2035 6.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 1,177.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,176.81 0.00 3.52 Mar 15, 2030 4.80
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,176.32 0.00 2.52 Oct 01, 2033 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,175.80 0.00 3.69 Mar 10, 2030 2.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,175.34 0.00 16.20 Feb 08, 2061 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,175.34 0.00 4.39 Jun 01, 2031 4.90
1926 RAITO KOGYO LTD Industrials Equity 1,174.90 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 1,174.61 0.00 0.93 Apr 21, 2027 4.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,174.59 0.00 4.21 Jan 15, 2031 4.40
AVGO BROADCOM INC Technology Fixed Income 1,174.51 0.00 4.97 Apr 15, 2032 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,174.51 0.00 13.09 Sep 15, 2055 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,174.51 0.00 5.29 Mar 03, 2032 2.90
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Financial Institutions Fixed Income 1,173.98 0.00 3.64 Jun 18, 2030 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,173.90 0.00 3.51 Mar 17, 2030 5.10
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 1,173.67 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,173.17 0.00 4.19 Jan 14, 2031 4.56
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,172.83 0.00 11.97 Sep 25, 2048 5.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,172.69 0.00 2.73 Mar 19, 2029 3.88
AEP AEP TEXAS INC Utility Fixed Income 1,172.63 0.00 3.95 Jul 01, 2030 2.10
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 1,172.45 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,172.00 0.00 6.98 Feb 07, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,171.35 0.00 1.21 Jul 15, 2027 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,171.22 0.00 2.57 Mar 01, 2029 4.55
ENELIM ENEL FIN INTL 144A Electric Fixed Income 1,171.16 0.00 8.06 Sep 15, 2037 6.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,171.16 0.00 13.66 Feb 16, 2055 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,171.11 0.00 4.19 Jan 15, 2031 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,171.01 0.00 3.11 Aug 28, 2029 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,170.36 0.00 3.69 Jun 05, 2030 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,170.32 0.00 11.17 Mar 14, 2044 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,170.32 0.00 13.44 Nov 15, 2054 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,170.32 0.00 5.58 Feb 22, 2034 5.44
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,170.32 0.00 12.40 May 20, 2047 4.30
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,170.32 0.00 6.84 Oct 02, 2034 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,169.48 0.00 5.73 Aug 02, 2033 6.42
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,169.48 0.00 7.10 Sep 11, 2036 5.20
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,169.48 0.00 4.93 Apr 14, 2032 5.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,168.65 0.00 6.76 Aug 14, 2034 4.60
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,168.21 0.00 2.74 Apr 01, 2029 3.60
PNR PANTORO GOLD LTD Materials Equity 1,167.55 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,167.55 0.00 2.66 Mar 14, 2029 5.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,167.48 0.00 1.80 Mar 03, 2028 4.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,167.25 0.00 3.60 Feb 13, 2030 2.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,166.97 0.00 6.53 Sep 11, 2054 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,166.97 0.00 12.45 Sep 27, 2054 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 1,166.97 0.00 13.05 Jan 15, 2054 5.75
PSD PUGET ENERGY INC Utility Fixed Income 1,166.76 0.00 3.71 Jun 15, 2030 4.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1,166.47 0.00 2.06 Jul 15, 2028 5.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,165.10 0.00 2.70 Mar 11, 2029 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,164.46 0.00 14.28 Sep 15, 2052 4.09
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,164.46 0.00 9.65 Mar 25, 2040 5.50
DINO HF SINCLAIR CORP Industrial Fixed Income 1,163.77 0.00 0.87 Feb 01, 2028 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,163.74 0.00 1.19 Jul 09, 2027 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,163.17 0.00 1.93 May 09, 2028 4.83
547A MUNINOVA HOLDINGS INC Financials Equity 1,162.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,161.95 0.00 7.04 Dec 01, 2035 5.85
MET METLIFE INC Insurance Fixed Income 1,161.95 0.00 7.05 Jun 15, 2035 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,161.00 0.00 3.91 Jun 15, 2030 2.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,160.97 0.00 0.00 Mar 08, 2027 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,160.28 0.00 14.12 Mar 15, 2050 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,160.28 0.00 13.03 Jul 12, 2047 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 1,160.28 0.00 8.81 Sep 15, 2039 7.45
ES EVERSOURCE ENERGY Utility Fixed Income 1,160.12 0.00 4.09 Dec 15, 2030 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,159.61 0.00 3.69 Jul 01, 2030 4.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,159.38 0.00 4.03 Oct 02, 2030 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,159.03 0.00 0.98 Apr 15, 2027 3.38
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1,158.99 0.00 0.00 nan 0.00
ORS OREGON ST Local Authority Fixed Income 1,158.97 0.00 0.64 Jun 01, 2027 5.89
HPQ HP INC Technology Fixed Income 1,158.00 0.00 3.78 Jun 17, 2030 3.40
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,157.76 0.00 7.90 Oct 15, 2037 7.00
HABA HAMBORNER REIT N AG Real Estate Equity 1,157.76 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,157.66 0.00 1.37 Sep 08, 2027 2.80
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 1,157.01 0.00 1.73 Feb 15, 2028 6.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,156.93 0.00 13.80 Nov 15, 2055 5.30
FDX FEDEX CORP Transportation Fixed Income 1,156.93 0.00 12.56 May 15, 2050 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,156.93 0.00 14.07 Jul 15, 2051 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,156.93 0.00 12.65 Jan 09, 2048 4.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,156.57 0.00 3.97 Sep 18, 2030 4.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 1,156.49 0.00 3.05 Aug 15, 2029 3.75
NDSN NORDSON CORPORATION Industrial Fixed Income 1,156.19 0.00 3.31 Dec 15, 2029 4.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 1,156.13 0.00 0.86 Apr 01, 2027 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,156.09 0.00 6.06 Jan 08, 2034 5.95
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,156.09 0.00 1.90 May 15, 2028 4.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 1,156.04 0.00 3.80 Aug 01, 2030 5.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,155.25 0.00 6.94 May 08, 2035 5.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 1,155.25 0.00 3.12 Sep 11, 2029 4.42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1,154.92 0.00 3.37 Dec 01, 2029 2.90
BRO BROWN & BROWN INC Insurance Fixed Income 1,154.43 0.00 2.63 Mar 15, 2029 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,154.42 0.00 6.30 Feb 15, 2034 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,154.42 0.00 8.11 Sep 15, 2037 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,154.42 0.00 12.47 May 03, 2047 4.05
BRKHEC PACIFICORP Utility Fixed Income 1,153.77 0.00 2.77 Apr 15, 2029 4.65
AN AUTONATION INC Industrial Fixed Income 1,153.59 0.00 2.22 Aug 01, 2028 1.95
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 1,153.47 0.00 1.45 Nov 15, 2027 3.85
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,153.37 0.00 1.86 May 01, 2028 5.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,153.02 0.00 2.64 Jan 22, 2029 2.71
7278 EXEDY CORP Consumer Discretionary Equity 1,152.87 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,152.74 0.00 6.85 Sep 11, 2034 4.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,152.74 0.00 16.20 Apr 28, 2061 3.40
TKR TIMKEN COMPANY Industrial Fixed Income 1,152.59 0.00 2.38 Dec 15, 2028 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,152.33 0.00 1.48 Nov 15, 2027 3.38
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,151.07 0.00 10.60 Dec 01, 2043 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 1,151.07 0.00 5.83 Jun 30, 2033 5.30
RTX RTX CORP Capital Goods Fixed Income 1,151.07 0.00 6.22 Mar 15, 2034 6.10
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 1,150.90 0.00 3.08 Nov 15, 2029 7.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,150.78 0.00 2.18 Jul 14, 2028 1.65
PLD PROLOGIS LP Reits Fixed Income 1,150.56 0.00 2.20 Sep 15, 2028 4.00
FOXA FOX CORP Industrial Fixed Income 1,150.38 0.00 3.64 Apr 08, 2030 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,150.24 0.00 4.46 Jan 13, 2031 1.80
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,150.23 0.00 10.03 May 24, 2041 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,150.11 0.00 3.50 Jan 10, 2030 2.50
COTY COTY INC 144A Industrial Fixed Income 1,148.71 0.00 4.10 Jan 15, 2031 5.60
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1,147.89 0.00 2.81 Jun 06, 2030 5.72
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,147.88 0.00 2.11 Aug 15, 2028 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,147.72 0.00 13.27 Feb 05, 2054 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,147.33 0.00 1.25 Jul 25, 2027 3.29
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,146.88 0.00 13.78 Sep 01, 2049 3.63
8609 OKASAN SECURITIES GROUP INC Financials Equity 1,146.75 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Industrial Fixed Income 1,146.67 0.00 2.73 May 01, 2029 4.40
HCA HCA INC Industrial Fixed Income 1,146.53 0.00 4.04 Nov 15, 2030 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,146.04 0.00 10.77 Feb 04, 2041 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,145.34 0.00 2.60 Mar 01, 2029 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,145.21 0.00 13.82 Apr 01, 2052 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,145.21 0.00 15.69 Dec 13, 2051 2.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,145.13 0.00 1.38 Sep 15, 2027 4.35
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1,144.43 0.00 3.22 Jan 24, 2030 6.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,144.37 0.00 10.37 Jun 04, 2042 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,144.37 0.00 5.48 Sep 15, 2032 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,144.37 0.00 8.22 Mar 16, 2037 5.25
4634 ARTIENCE LTD Materials Equity 1,144.30 0.00 0.00 nan 0.00
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 1,143.92 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 1,143.87 0.00 3.74 Jun 15, 2030 3.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,143.54 0.00 4.04 Sep 16, 2030 3.75
DE DEERE & CO Capital Goods Fixed Income 1,143.53 0.00 6.83 Jan 16, 2035 5.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,143.36 0.00 3.20 Oct 01, 2029 3.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 1,143.25 0.00 2.63 Mar 01, 2029 4.90
6101 TSUGAMI CORP Industrials Equity 1,143.08 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,143.05 0.00 1.66 Jan 15, 2028 3.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,142.70 0.00 12.57 Jun 15, 2048 4.56
ETN EATON CORPORATION Capital Goods Fixed Income 1,142.70 0.00 5.88 Mar 15, 2033 4.15
KLAC KLA CORP Technology Fixed Income 1,142.70 0.00 13.50 Jul 15, 2052 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,141.86 0.00 4.10 Feb 01, 2031 5.75
C CITIGROUP INC Banking Fixed Income 1,141.86 0.00 9.27 Mar 26, 2041 5.32
SNFF SNF GROUP SA 144A Industrial Fixed Income 1,141.47 0.00 4.29 Mar 31, 2031 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,141.35 0.00 2.63 Feb 02, 2029 4.05
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 1,140.26 0.00 1.84 May 15, 2028 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,140.24 0.00 2.97 Aug 15, 2029 5.30
DVN DEVON ENERGY CORP Energy Fixed Income 1,140.18 0.00 9.86 Jul 15, 2041 5.60
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,139.68 0.00 3.86 Oct 01, 2031 2.50
GOOGL ALPHABET INC (FXD) Technology Fixed Income 1,139.39 0.00 2.39 Nov 15, 2028 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 1,139.35 0.00 12.83 Sep 01, 2054 6.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,139.35 0.00 5.63 Jul 06, 2034 6.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 1,138.51 0.00 2.65 Mar 15, 2029 5.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,138.51 0.00 6.27 Apr 18, 2034 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,138.51 0.00 11.32 Apr 01, 2045 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 1,138.37 0.00 1.88 Mar 31, 2028 4.75
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 1,137.76 0.00 1.82 Apr 01, 2028 5.85
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 1,137.76 0.00 3.54 Mar 13, 2030 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,137.67 0.00 15.30 Dec 10, 2051 2.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,137.67 0.00 14.91 Apr 05, 2064 5.64
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 1,137.64 0.00 3.17 Sep 19, 2029 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 1,137.50 0.00 2.92 Jun 15, 2029 3.25
SW WRKCO INC Industrial Fixed Income 1,137.37 0.00 2.59 Mar 15, 2029 4.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,137.13 0.00 3.48 May 15, 2030 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,136.84 0.00 9.93 Jul 18, 2039 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,135.98 0.00 4.05 Oct 06, 2030 4.33
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 1,135.65 0.00 1.06 Jun 01, 2027 3.82
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,135.16 0.00 12.78 Dec 06, 2048 4.50
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,135.16 0.00 4.72 Sep 18, 2031 5.04
HUM HUMANA INC Insurance Fixed Income 1,134.83 0.00 3.50 Apr 01, 2030 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 1,134.29 0.00 3.38 Dec 15, 2029 3.10
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,133.90 0.00 3.64 Aug 01, 2036 2.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,133.63 0.00 2.06 Aug 11, 2028 7.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,132.87 0.00 1.19 Jul 06, 2027 4.71
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,132.65 0.00 10.54 Feb 21, 2040 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 1,132.65 0.00 5.80 May 15, 2033 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 1,132.65 0.00 10.87 Dec 15, 2045 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,132.65 0.00 5.60 Jun 15, 2033 6.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,132.65 0.00 6.66 Oct 01, 2034 5.58
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,132.62 0.00 3.63 May 29, 2030 4.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,132.09 0.00 1.53 Dec 01, 2027 3.48
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,131.81 0.00 6.98 Feb 12, 2035 5.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,131.81 0.00 6.74 Sep 10, 2034 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 1,131.58 0.00 3.18 Nov 15, 2029 5.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 1,131.56 0.00 2.37 Oct 15, 2028 2.70
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 1,131.29 0.00 3.98 Sep 17, 2030 4.28
EIX EDISON INTERNATIONAL Utility Fixed Income 1,131.23 0.00 1.79 Mar 15, 2028 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,130.98 0.00 5.24 Apr 01, 2032 3.75
6412 HEIWA CORP Consumer Discretionary Equity 1,130.84 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 1,130.48 0.00 1.50 Nov 15, 2027 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,130.14 0.00 11.90 Jul 15, 2046 4.80
KMI KINDER MORGAN INC Energy Fixed Income 1,130.14 0.00 6.23 Feb 01, 2034 5.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,129.61 0.00 3.64 May 20, 2030 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,129.30 0.00 5.75 Sep 13, 2034 6.69
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,129.16 0.00 1.92 May 01, 2028 4.45
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 1,128.70 0.00 1.71 Nov 15, 2028 4.13
D DOMINION ENERGY INC Electric Fixed Income 1,128.46 0.00 6.54 May 15, 2055 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,128.40 0.00 1.92 Apr 13, 2028 4.25
5930 BUNKA SHUTTER LTD Industrials Equity 1,128.39 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,128.37 0.00 1.36 Sep 19, 2047 4.00
DELL DELL INC Technology Fixed Income 1,128.33 0.00 1.83 Apr 15, 2028 7.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,128.21 0.00 3.21 Oct 24, 2029 4.15
AZO AUTOZONE INC Industrial Fixed Income 1,127.89 0.00 4.48 Jan 15, 2031 1.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,127.74 0.00 1.97 Jun 02, 2028 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,127.63 0.00 5.68 Feb 06, 2033 4.75
GATX GATX CORPORATION Financial Institutions Fixed Income 1,127.34 0.00 2.66 Apr 01, 2029 4.70
GOOGL ALPHABET INC Technology Fixed Income 1,126.79 0.00 11.74 Aug 15, 2040 1.90
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 1,126.40 0.00 2.27 Sep 08, 2028 4.65
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 1,126.14 0.00 4.36 Mar 23, 2031 4.66
KEY KEYCORP MTN Banking Fixed Income 1,125.95 0.00 7.27 Jan 28, 2037 5.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,125.95 0.00 5.36 Apr 15, 2032 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,125.90 0.00 2.19 Sep 01, 2028 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,125.05 0.00 3.11 Aug 25, 2029 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,124.28 0.00 7.27 Sep 15, 2035 5.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,124.28 0.00 6.71 Sep 15, 2034 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,124.28 0.00 9.15 Jun 15, 2039 5.13
INTC INTEL CORPORATION Technology Fixed Income 1,124.28 0.00 13.16 Feb 21, 2054 5.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,124.28 0.00 14.52 May 01, 2065 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,124.28 0.00 5.27 Feb 14, 2032 2.80
JBL JABIL INC Technology Fixed Income 1,123.63 0.00 3.42 Jan 15, 2030 3.60
7972 ITOKI CORP Industrials Equity 1,123.50 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,123.38 0.00 2.25 Oct 15, 2028 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,123.23 0.00 4.17 Jan 15, 2031 4.50
PSD PUGET ENERGY INC Utility Fixed Income 1,123.15 0.00 2.08 Jun 15, 2028 2.38
NRG NRG ENERGY INC 144A Utility Fixed Income 1,123.03 0.00 2.84 Jun 15, 2029 4.45
AAPL APPLE INC Technology Fixed Income 1,122.60 0.00 11.64 Feb 08, 2041 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,122.56 0.00 2.86 Jun 06, 2029 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,122.41 0.00 1.05 May 29, 2027 5.00
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 1,122.33 0.00 0.61 Jun 01, 2027 7.50
7313 TS TECH LTD Consumer Discretionary Equity 1,122.27 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 1,121.97 0.00 4.03 Jul 15, 2030 1.65
T AT&T INC Communications Fixed Income 1,121.77 0.00 7.31 Nov 01, 2035 4.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1,120.93 0.00 11.91 Nov 30, 2046 4.39
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,120.93 0.00 5.60 Oct 15, 2032 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,120.93 0.00 12.87 Apr 01, 2050 5.30
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,120.40 0.00 2.76 Jun 01, 2034 3.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,120.24 0.00 3.31 May 15, 2055 6.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,120.09 0.00 12.75 Mar 15, 2049 4.90
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 1,119.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,119.26 0.00 7.06 Mar 01, 2035 5.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,119.26 0.00 7.74 Sep 18, 2036 5.71
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,118.77 0.00 2.63 Mar 15, 2029 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,118.59 0.00 1.47 Nov 03, 2027 2.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,117.92 0.00 3.72 May 15, 2030 3.25
COR CENCORA INC Industrial Fixed Income 1,117.61 0.00 1.54 Dec 15, 2027 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 1,117.58 0.00 13.60 Jul 21, 2052 2.97
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 1,117.58 0.00 7.44 Mar 01, 2036 5.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,117.58 0.00 5.89 Apr 16, 2054 5.95
EXE EXPAND ENERGY CORP Energy Fixed Income 1,117.58 0.00 3.93 Feb 01, 2032 4.75
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 1,117.55 0.00 3.76 Jul 09, 2030 4.70
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 1,116.72 0.00 1.42 Sep 26, 2027 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 1,116.71 0.00 2.31 Oct 01, 2028 4.00
XRX XEROX CORPORATION Corporates Fixed Income 1,116.55 0.00 4.18 Dec 15, 2039 6.75
OGE OGE ENERGY CORPORATION Utility Fixed Income 1,115.74 0.00 2.74 May 15, 2029 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 1,114.90 0.00 2.53 Mar 15, 2029 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,114.41 0.00 3.51 Mar 15, 2030 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,114.23 0.00 5.59 Feb 15, 2033 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,114.23 0.00 11.49 Sep 03, 2041 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,114.07 0.00 3.86 Jun 01, 2030 2.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,114.05 0.00 2.71 Apr 12, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,113.40 0.00 7.34 Jan 14, 2037 5.06
XEL XCEL ENERGY INC Utility Fixed Income 1,112.72 0.00 3.70 Jun 01, 2030 3.40
ENBCN ENBRIDGE INC Industrial Fixed Income 1,112.70 0.00 2.39 Nov 20, 2028 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,112.56 0.00 5.82 Mar 28, 2033 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,112.56 0.00 14.84 May 18, 2063 5.05
SNX TD SYNNEX CORP Technology Fixed Income 1,112.42 0.00 2.55 Jan 17, 2029 4.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,112.33 0.00 4.47 Jan 15, 2031 1.75
PII POLARIS INC Industrial Fixed Income 1,112.09 0.00 2.59 Mar 15, 2029 6.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,112.08 0.00 3.30 Dec 09, 2029 4.77
BGC BGC GROUP INC Financial Institutions Fixed Income 1,111.82 0.00 1.85 May 25, 2028 8.00
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,111.36 0.00 3.13 Feb 01, 2055 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,110.90 0.00 3.80 May 15, 2030 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,110.88 0.00 6.02 Feb 01, 2035 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,110.88 0.00 6.19 Apr 17, 2035 5.43
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 1,110.76 0.00 2.44 Dec 27, 2032 4.66
GLPI GLP CAPITAL LP Industrial Fixed Income 1,110.40 0.00 1.82 Jun 01, 2028 5.75
AVGO BROADCOM INC Technology Fixed Income 1,110.21 0.00 1.14 Jul 12, 2027 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,110.13 0.00 2.78 Apr 18, 2030 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,110.05 0.00 13.98 Aug 14, 2054 5.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,110.05 0.00 14.30 Jan 12, 2052 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,110.05 0.00 5.06 Oct 15, 2031 2.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,110.05 0.00 13.65 Sep 15, 2054 5.35
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 1,109.54 0.00 1.33 Sep 01, 2027 3.12
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,109.25 0.00 3.03 Aug 13, 2029 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,109.21 0.00 11.99 May 25, 2047 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,109.21 0.00 9.11 Apr 15, 2040 6.30
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,108.83 0.00 1.00 Oct 27, 2027 4.38
6013 TAKUMA LTD Industrials Equity 1,108.81 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,108.77 0.00 1.78 Mar 15, 2028 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 1,108.37 0.00 6.41 Jun 01, 2034 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,108.37 0.00 2.49 Jan 01, 2029 4.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,108.31 0.00 1.83 Mar 13, 2028 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 1,107.77 0.00 3.62 May 15, 2030 4.60
9948 ARCS LTD Consumer Staples Equity 1,107.59 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,107.54 0.00 4.73 Jul 13, 2031 3.06
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,107.37 0.00 4.38 Mar 12, 2031 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,107.32 0.00 1.79 Feb 21, 2028 2.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,106.90 0.00 4.06 Aug 20, 2030 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,106.89 0.00 2.21 Aug 25, 2028 4.15
MO ALTRIA GROUP INC Industrial Fixed Income 1,106.77 0.00 1.67 Feb 04, 2028 4.88
GOOGL ALPHABET INC Technology Fixed Income 1,106.70 0.00 14.97 May 15, 2065 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,106.70 0.00 5.60 Jan 15, 2033 4.95
EOG EOG RESOURCES INC Energy Fixed Income 1,106.70 0.00 5.25 Jul 15, 2032 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,106.70 0.00 8.70 Jan 25, 2039 6.30
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 1,106.68 0.00 2.28 Jan 15, 2029 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,106.66 0.00 3.12 Oct 24, 2029 5.15
8130 SANGETSU CORP Consumer Discretionary Equity 1,106.36 0.00 0.00 nan 0.00
OKE ONEOK INC Industrial Fixed Income 1,106.34 0.00 1.15 Jul 13, 2027 4.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,106.23 0.00 2.79 Apr 15, 2029 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 1,106.02 0.00 3.43 Jan 15, 2030 3.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,105.84 0.00 4.00 Jan 15, 2031 7.50
2175 SMS LTD Industrials Equity 1,105.14 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,105.11 0.00 3.68 Mar 05, 2030 2.05
AKERBP AKER BP ASA 144A Energy Fixed Income 1,105.02 0.00 5.66 Jun 13, 2033 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,105.02 0.00 13.25 Apr 05, 2054 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,104.96 0.00 2.72 Mar 10, 2029 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,104.92 0.00 2.18 Aug 15, 2028 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 1,104.89 0.00 3.31 Nov 15, 2029 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1,104.87 0.00 2.84 Jun 15, 2029 5.20
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,104.87 0.00 1.83 May 01, 2028 4.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,104.47 0.00 2.82 Feb 01, 2031 4.88
SNPS SYNOPSYS INC Technology Fixed Income 1,104.19 0.00 5.09 Apr 01, 2032 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,104.19 0.00 4.78 Apr 15, 2032 7.50
O REALTY INCOME CORPORATION Reits Fixed Income 1,103.90 0.00 2.09 Jun 15, 2028 2.20
ETR ENTERGY CORPORATION Utility Fixed Income 1,103.74 0.00 3.84 Jun 15, 2030 2.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,102.75 0.00 2.71 Mar 08, 2029 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 1,102.75 0.00 3.08 Sep 01, 2029 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,102.51 0.00 11.92 Apr 01, 2050 6.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,102.33 0.00 1.77 Mar 02, 2028 3.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1,101.68 0.00 9.82 Nov 02, 2040 5.20
CLX CLOROX COMPANY Industrial Fixed Income 1,101.52 0.00 3.85 May 15, 2030 1.80
CCI CROWN CASTLE INC Industrial Fixed Income 1,101.36 0.00 2.20 Sep 01, 2028 4.80
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 1,101.12 0.00 2.88 Dec 15, 2029 5.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,101.01 0.00 2.23 Aug 21, 2028 4.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,100.84 0.00 4.62 May 21, 2031 2.99
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 1,100.82 0.00 2.18 Sep 01, 2028 3.50
BTN BURSTONE GROUP LTD Real Estate Equity 1,100.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,100.28 0.00 1.01 May 03, 2027 3.30
MCK MCKESSON CORP Industrial Fixed Income 1,099.98 0.00 2.07 Jul 15, 2028 4.90
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,099.91 0.00 4.36 Feb 26, 2031 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,099.80 0.00 3.14 Aug 15, 2029 2.60
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 1,099.40 0.00 3.93 Sep 12, 2031 4.42
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,099.34 0.00 1.92 May 15, 2028 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 1,099.19 0.00 0.94 Apr 01, 2027 3.35
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1,099.19 0.00 2.05 Jul 31, 2030 6.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,099.16 0.00 6.75 Jan 14, 2036 5.90
CPB CAMPBELLS CO Industrial Fixed Income 1,098.52 0.00 3.74 Apr 24, 2030 2.38
AAPL APPLE INC Technology Fixed Income 1,098.33 0.00 13.85 May 10, 2053 4.85
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 1,098.33 0.00 13.42 Feb 15, 2055 5.74
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,098.20 0.00 0.96 Apr 15, 2027 3.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,098.19 0.00 4.05 Nov 24, 2030 4.64
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 1,098.10 0.00 3.93 Aug 26, 2030 4.57
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,097.90 0.00 1.65 Jan 10, 2028 5.05
EBAY EBAY INC Industrial Fixed Income 1,097.85 0.00 2.67 Mar 06, 2029 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,097.68 0.00 3.13 Sep 06, 2029 3.46
CMCSA COMCAST CORPORATION Communications Fixed Income 1,096.65 0.00 14.08 May 15, 2064 5.50
FOXA FOX CORP Communications Fixed Income 1,096.65 0.00 12.07 Jan 25, 2049 5.58
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,095.82 0.00 5.86 Mar 11, 2033 4.60
TEAM ATLASSIAN CORP Technology Fixed Income 1,095.47 0.00 2.76 May 15, 2029 5.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 1,095.32 0.00 3.00 Jul 16, 2029 4.25
FDX FEDEX CORP Transportation Fixed Income 1,094.99 0.00 3.59 May 15, 2030 4.25
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 1,094.98 0.00 8.03 Jan 15, 2037 5.17
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,094.98 0.00 4.68 Apr 01, 2031 1.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,094.98 0.00 6.32 Jan 09, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,094.98 0.00 10.87 Jul 09, 2044 5.84
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 1,094.81 0.00 2.08 Jun 03, 2028 1.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,094.78 0.00 1.73 Feb 24, 2028 4.55
NRR NEWRIVER REIT PLC Real Estate Equity 1,094.72 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,094.51 0.00 4.28 Feb 03, 2031 4.38
NDSN NORDSON CORPORATION Industrial Fixed Income 1,094.45 0.00 2.21 Sep 15, 2028 5.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,094.26 0.00 3.59 Apr 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,094.14 0.00 13.84 Mar 15, 2055 5.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,094.14 0.00 3.54 Apr 24, 2030 5.38
KRC KILROY REALTY LP Reits Fixed Income 1,093.67 0.00 3.56 Feb 15, 2030 3.05
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,093.40 0.00 3.86 Jan 01, 2033 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,093.30 0.00 7.01 Jul 15, 2036 8.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,093.30 0.00 13.80 Sep 15, 2055 5.70
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,093.30 0.00 7.52 Jan 13, 2036 5.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,092.90 0.00 2.07 Mar 01, 2030 5.38
JBL JABIL INC Technology Fixed Income 1,092.61 0.00 1.59 Jan 12, 2028 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,092.47 0.00 11.21 Jun 17, 2041 3.06
COP CONOCOPHILLIPS CO Energy Fixed Income 1,092.47 0.00 6.92 Jan 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 1,092.37 0.00 1.25 Aug 12, 2027 4.25
8283 PALTAC CORP Consumer Discretionary Equity 1,091.68 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,091.63 0.00 4.81 Oct 04, 2031 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,091.63 0.00 15.07 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,091.63 0.00 12.78 Jul 15, 2046 3.40
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,091.63 0.00 5.61 Jan 15, 2084 8.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,091.33 0.00 1.04 May 13, 2027 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,090.79 0.00 11.35 May 21, 2048 6.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,089.96 0.00 6.10 Feb 02, 2035 5.71
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,089.96 0.00 5.11 Jan 14, 2033 2.87
6753 SHARP CORP Consumer Discretionary Equity 1,089.23 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1,089.12 0.00 4.36 Mar 21, 2031 4.55
BRKHEC PACIFICORP Utility Fixed Income 1,088.88 0.00 4.10 Sep 15, 2030 2.70
BRCO11 BRESCO LOGISTICA FDO INV IMOB Real Estate Other 1,088.57 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,088.50 0.00 2.63 Feb 08, 2029 4.60
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,088.44 0.00 1.14 Jun 30, 2027 4.19
RY ROYAL BANK OF CANADA Banking Fixed Income 1,088.28 0.00 3.50 Aug 24, 2085 6.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,088.28 0.00 4.43 Jan 19, 2031 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,088.28 0.00 4.27 Apr 15, 2031 4.90
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,087.62 0.00 2.50 Jun 01, 2033 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,087.44 0.00 6.28 Apr 04, 2034 5.95
MET METLIFE INC Insurance Fixed Income 1,087.44 0.00 13.34 Jul 15, 2052 5.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,087.22 0.00 1.65 Jan 15, 2028 6.75
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 1,086.78 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,086.77 0.00 4.18 Jan 31, 2031 5.13
LNG CHENIERE ENERGY INC Energy Fixed Income 1,086.61 0.00 6.13 Apr 15, 2034 5.65
WLK WESTLAKE CORP Industrial Fixed Income 1,085.80 0.00 3.78 Jun 15, 2030 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,085.77 0.00 5.42 Nov 29, 2032 5.88
MATSEL PANASONIC CORP 144A Technology Fixed Income 1,085.65 0.00 3.02 Jul 19, 2029 3.11
CVX CHEVRON USA INC Industrial Fixed Income 1,085.18 0.00 1.58 Jan 15, 2028 3.85
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,085.17 0.00 4.13 Jan 15, 2031 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 1,085.04 0.00 2.64 Mar 15, 2029 4.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1,084.93 0.00 8.44 Mar 15, 2038 6.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,084.93 0.00 10.52 Apr 05, 2040 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,084.93 0.00 5.55 Jan 15, 2033 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,084.75 0.00 4.39 Jan 15, 2031 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,084.54 0.00 2.77 Apr 06, 2029 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,084.10 0.00 7.41 Sep 30, 2035 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,084.10 0.00 10.42 Apr 15, 2040 3.30
VICI VICI PROPERTIES LP Industrial Fixed Income 1,083.91 0.00 1.85 Apr 01, 2028 4.75
COR CENCORA INC Industrial Fixed Income 1,083.90 0.00 3.75 May 15, 2030 2.80
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,083.76 0.00 1.24 Jul 27, 2027 5.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 1,083.76 0.00 2.56 Feb 28, 2029 8.63
3167 TOKAI HOLDINGS CORP Industrials Equity 1,083.11 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,082.16 0.00 1.12 Jun 11, 2027 5.05
EVRG EVERGY METRO INC Utility Fixed Income 1,082.01 0.00 3.86 Jun 01, 2030 2.25
1979 TAIKISHA LTD Industrials Equity 1,081.89 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1,081.89 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,081.83 0.00 2.35 Sep 26, 2028 3.13
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,081.83 0.00 3.35 Nov 01, 2037 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,081.58 0.00 11.57 May 06, 2044 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,081.58 0.00 13.67 Mar 15, 2056 5.70
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 1,081.16 0.00 4.02 Nov 03, 2030 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,079.91 0.00 5.68 Apr 15, 2033 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,079.07 0.00 14.02 May 01, 2050 3.15
CCI CROWN CASTLE INC Communications Fixed Income 1,079.07 0.00 6.22 Mar 01, 2034 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,079.07 0.00 12.12 Jul 24, 2048 4.03
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,079.07 0.00 7.41 Nov 15, 2035 4.88
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,079.06 0.00 3.70 Jun 12, 2030 4.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,078.77 0.00 3.51 Mar 17, 2030 5.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,078.24 0.00 6.24 Mar 14, 2034 6.35
NI NISOURCE INC Natural Gas Fixed Income 1,078.24 0.00 7.13 Jul 15, 2035 5.35
9119 IINO KAIUN LTD Industrials Equity 1,078.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,078.07 0.00 2.61 Feb 03, 2029 4.00
AON AON CORP Insurance Fixed Income 1,078.02 0.00 2.37 Dec 15, 2028 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,077.87 0.00 2.78 May 01, 2029 3.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,077.72 0.00 2.82 Jun 12, 2029 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,077.44 0.00 3.94 Oct 12, 2030 4.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,077.40 0.00 4.34 Jun 04, 2031 5.51
BRKHEC PACIFICORP Electric Fixed Income 1,077.40 0.00 6.25 Feb 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,077.31 0.00 2.20 Sep 07, 2028 5.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,077.23 0.00 3.03 Jul 02, 2029 2.76
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,076.56 0.00 17.12 Mar 17, 2062 3.04
TMUS T-MOBILE USA INC Communications Fixed Income 1,076.56 0.00 6.32 Apr 15, 2034 5.15
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,076.14 0.00 1.01 May 15, 2027 3.90
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,076.05 0.00 1.37 Sep 09, 2027 3.63
ASCHEA ASCENSION HEALTH Industrial Fixed Income 1,075.90 0.00 4.01 Nov 15, 2030 4.29
3697 SHIFT INC Information Technology Equity 1,075.77 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,075.72 0.00 5.25 Jan 15, 2032 2.35
CUBE CUBESMART LP Reits Fixed Income 1,075.32 0.00 2.55 Dec 15, 2028 2.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,075.21 0.00 2.05 Jun 30, 2028 4.40
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,075.20 0.00 3.65 Jun 03, 2030 5.25
C CITIGROUP INC Banking Fixed Income 1,074.89 0.00 10.36 Sep 13, 2043 6.67
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,074.89 0.00 13.19 Oct 15, 2053 5.55
NVDA NVIDIA CORPORATION Technology Fixed Income 1,074.89 0.00 4.79 Jun 15, 2031 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,074.89 0.00 6.20 Mar 15, 2034 5.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,074.78 0.00 3.61 May 27, 2031 4.99
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,074.58 0.00 3.18 Nov 22, 2029 5.60
CCL CARNIVAL CORP 144A Industrial Fixed Income 1,074.43 0.00 1.16 Aug 15, 2029 7.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,074.05 0.00 0.97 Apr 12, 2027 3.63
KO COCA-COLA CO Industrial Fixed Income 1,073.42 0.00 1.85 Mar 05, 2028 1.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,073.21 0.00 4.80 Jul 14, 2031 2.61
GATX GATX CORPORATION Finance Companies Fixed Income 1,072.38 0.00 12.91 Jun 05, 2054 6.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,072.38 0.00 5.09 Oct 21, 2031 1.95
SPGI S&P GLOBAL INC 144A Technology Fixed Income 1,071.60 0.00 4.20 Jan 15, 2031 4.25
MET METLIFE INC Insurance Fixed Income 1,071.54 0.00 4.68 Dec 15, 2066 6.40
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,071.54 0.00 6.02 May 02, 2034 6.75
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 1,071.29 0.00 2.64 Dec 31, 2079 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,070.97 0.00 2.00 Jun 15, 2028 4.40
STT STATE STREET CORP Financial Institutions Fixed Income 1,070.89 0.00 3.29 Nov 01, 2034 3.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,070.79 0.00 4.38 Apr 21, 2032 4.87
XEL XCEL ENERGY INC Utility Fixed Income 1,070.73 0.00 1.85 Jun 15, 2028 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,070.70 0.00 5.20 Apr 06, 2033 3.76
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,070.65 0.00 2.09 Jun 15, 2028 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,070.26 0.00 0.92 Apr 01, 2027 3.30
BACR BARCLAYS PLC Banking Fixed Income 1,069.86 0.00 11.55 Aug 17, 2045 5.25
NVDA NVIDIA CORPORATION Technology Fixed Income 1,069.86 0.00 14.35 Apr 01, 2050 3.50
7296 FCC LTD Consumer Discretionary Equity 1,069.65 0.00 0.00 nan 0.00
1828 FWD GROUP HOLDINGS LTD Financials Equity 1,069.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,069.52 0.00 3.94 Jun 15, 2030 1.75
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1,069.35 0.00 2.56 Feb 15, 2029 4.57
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 1,069.07 0.00 3.53 May 01, 2030 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,069.03 0.00 12.89 Feb 21, 2053 5.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,069.03 0.00 4.99 Nov 15, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,068.55 0.00 1.36 Sep 16, 2027 4.12
8698 MONEX GROUP INC Financials Equity 1,068.42 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,068.19 0.00 8.90 Jan 25, 2039 5.48
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,068.19 0.00 13.43 Mar 15, 2049 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,067.98 0.00 4.07 Nov 25, 2030 4.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 1,067.69 0.00 4.09 Dec 01, 2030 4.35
CDW CDW LLC Technology Fixed Income 1,067.54 0.00 2.47 Dec 01, 2028 3.28
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,067.35 0.00 7.01 Feb 24, 2035 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,067.35 0.00 8.21 Jan 25, 2038 6.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,067.35 0.00 6.45 Mar 01, 2034 4.63
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 1,066.87 0.00 3.61 May 09, 2030 4.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,065.68 0.00 4.92 Mar 08, 2032 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,065.68 0.00 6.06 Jun 15, 2054 6.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,065.17 0.00 2.37 Nov 21, 2028 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,064.84 0.00 14.87 Dec 02, 2051 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,064.52 0.00 4.20 Jan 08, 2031 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 1,064.00 0.00 13.72 Feb 01, 2050 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 1,064.00 0.00 13.58 Jan 15, 2055 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,063.94 0.00 4.34 Nov 24, 2030 1.73
GATX GATX CORPORATION Financial Institutions Fixed Income 1,063.55 0.00 3.76 Jun 30, 2030 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,063.17 0.00 5.63 May 02, 2033 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,063.17 0.00 10.05 Apr 22, 2041 3.11
WMT WALMART INC Industrial Fixed Income 1,062.86 0.00 0.96 Apr 05, 2027 5.88
SNX TD SYNNEX CORP Technology Fixed Income 1,062.46 0.00 2.23 Aug 09, 2028 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,062.33 0.00 7.57 Mar 15, 2036 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 1,062.33 0.00 12.92 Jun 15, 2054 6.00
LDOS LEIDOS INC Technology Fixed Income 1,062.04 0.00 2.70 Mar 15, 2029 4.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,061.67 0.00 1.12 Jun 15, 2027 3.43
ALLE ALLEGION PLC Industrial Fixed Income 1,061.58 0.00 3.20 Oct 01, 2029 3.50
T AT&T INC Communications Fixed Income 1,061.49 0.00 9.23 Mar 01, 2039 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,061.49 0.00 12.64 Apr 01, 2047 4.00
ASCE ASCENCIO SA Real Estate Equity 1,061.41 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,061.16 0.00 3.65 Mar 01, 2030 2.30
DHI D R HORTON INC Industrial Fixed Income 1,061.12 0.00 1.47 Oct 15, 2027 1.40
7846 PILOT CORP Industrials Equity 1,061.08 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,060.95 0.00 2.49 Dec 15, 2028 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,060.66 0.00 4.56 May 28, 2032 3.04
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,060.66 0.00 5.43 Oct 15, 2032 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,060.26 0.00 2.71 Mar 15, 2029 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,059.98 0.00 2.76 May 15, 2029 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 1,059.95 0.00 3.85 Aug 06, 2030 4.50
9716 NOMURA LTD Industrials Equity 1,059.86 0.00 0.00 nan 0.00
429A TEKSCEND PHOTOMASK CORP Information Technology Equity 1,059.86 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,059.82 0.00 5.14 Jun 15, 2032 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,059.82 0.00 5.72 Mar 09, 2033 5.00
AON AON CORP Insurance Fixed Income 1,059.74 0.00 1.09 May 28, 2027 2.85
CAT CATERPILLAR INC Industrial Fixed Income 1,059.23 0.00 3.22 Sep 19, 2029 2.60
O REALTY INCOME CORPORATION Reits Fixed Income 1,059.04 0.00 3.48 Mar 15, 2030 4.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,058.98 0.00 6.78 Jan 09, 2035 5.50
EOG EOG RESOURCES INC Energy Fixed Income 1,058.98 0.00 7.44 Jan 15, 2036 5.35
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,058.69 0.00 2.03 Sep 01, 2031 2.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 1,058.63 0.00 3.90 Jul 01, 2030 2.55
9842 ARCLANDS CORP Consumer Discretionary Equity 1,058.63 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 1,058.63 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 1,058.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,058.14 0.00 12.23 Jan 23, 2049 3.95
FDX FEDEX CORP Transportation Fixed Income 1,058.14 0.00 11.04 Jan 15, 2044 5.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 1,057.92 0.00 2.85 Jun 10, 2029 5.65
7458 DAIICHIKOSHO LTD Communication Equity 1,057.41 0.00 0.00 nan 0.00
SSM SERVICE STREAM LTD Industrials Equity 1,057.41 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,057.31 0.00 5.42 Oct 15, 2032 4.63
ENIIM ENI SPA 144A Energy Fixed Income 1,057.31 0.00 12.94 May 15, 2054 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,057.31 0.00 7.15 Nov 04, 2036 4.94
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,057.29 0.00 1.11 Jun 10, 2027 5.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 1,056.47 0.00 11.27 Dec 15, 2042 4.07
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,056.47 0.00 10.94 Mar 15, 2046 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,056.41 0.00 1.12 Jun 09, 2028 4.44
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,056.21 0.00 0.95 Apr 09, 2027 5.55
KEX KIRBY CORPORATION Transportation Fixed Income 1,056.09 0.00 1.71 Mar 01, 2028 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1,055.63 0.00 4.39 Apr 12, 2031 4.50
NRG NRG ENERGY INC 144A Utility Fixed Income 1,055.44 0.00 3.92 Oct 15, 2030 4.73
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 1,055.40 0.00 3.91 Dec 15, 2030 4.25
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 1,055.39 0.00 1.16 Jul 01, 2027 7.50
AZN ASTRAZENECA PLC Industrial Fixed Income 1,054.84 0.00 1.11 Jun 12, 2027 3.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1,054.80 0.00 4.89 Aug 12, 2031 2.45
C CITIGROUP INC Banking Fixed Income 1,054.80 0.00 10.11 Jan 30, 2042 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,054.80 0.00 13.83 Feb 12, 2055 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 1,054.36 0.00 2.44 Dec 03, 2029 4.14
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,054.00 0.00 2.63 Feb 15, 2029 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 1,053.96 0.00 6.80 Aug 15, 2034 4.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,053.96 0.00 6.25 Jul 01, 2034 6.38
MA MASTERCARD INC Technology Fixed Income 1,053.96 0.00 13.92 Mar 26, 2050 3.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,053.96 0.00 4.60 May 05, 2031 2.63
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,053.72 0.00 1.78 Mar 15, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 1,053.66 0.00 2.93 Jul 15, 2029 4.00
STANLN STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 1,053.31 0.00 1.56 Dec 03, 2027 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,053.12 0.00 6.39 Apr 11, 2034 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,053.12 0.00 11.45 Feb 15, 2045 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,053.12 0.00 5.56 Jan 31, 2033 5.35
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 1,052.91 0.00 0.87 Mar 15, 2082 5.25
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 1,052.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,052.28 0.00 4.33 Jun 01, 2031 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1,052.28 0.00 6.60 Sep 15, 2034 5.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,052.11 0.00 3.28 Dec 10, 2029 5.10
MKL MARKEL GROUP INC Insurance Fixed Income 1,051.59 0.00 3.17 Sep 17, 2029 3.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,051.45 0.00 6.45 Apr 05, 2034 5.15
BRKHEC PACIFICORP Utility Fixed Income 1,051.31 0.00 4.37 Apr 15, 2031 5.10
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1,050.77 0.00 2.55 Jan 15, 2029 4.15
TCP TC PIPELINES LP Industrial Fixed Income 1,050.25 0.00 1.03 May 25, 2027 3.90
BMO BANK OF MONTREAL Banking Fixed Income 1,049.77 0.00 5.15 Jan 10, 2037 3.09
WDAY WORKDAY INC Technology Fixed Income 1,049.77 0.00 5.24 Apr 01, 2032 3.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,049.60 0.00 3.94 Oct 15, 2030 4.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,049.55 0.00 3.31 Jan 17, 2031 5.54
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,049.55 0.00 3.51 Mar 15, 2030 4.85
GM GENERAL MOTORS CO Industrial Fixed Income 1,049.53 0.00 1.82 Apr 15, 2028 5.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 1,049.05 0.00 0.80 Nov 01, 2029 5.88
K KELLANOVA Industrial Fixed Income 1,049.05 0.00 1.47 Nov 15, 2027 3.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,048.94 0.00 5.07 Jan 20, 2033 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,048.94 0.00 6.37 Mar 15, 2034 5.25
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 1,048.69 0.00 1.92 Jun 15, 2028 4.60
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,048.27 0.00 1.57 Dec 10, 2027 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,048.10 0.00 11.26 Mar 15, 2045 5.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1,048.10 0.00 4.82 Jul 15, 2031 2.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,048.10 0.00 14.46 Apr 06, 2050 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,048.10 0.00 11.36 Mar 11, 2041 2.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,048.01 0.00 2.56 Jan 15, 2029 3.88
SANFP SANOFI SA MTN Industrial Fixed Income 1,047.95 0.00 1.49 Nov 03, 2027 3.75
6490 PILLAR CORP Materials Equity 1,047.62 0.00 0.00 nan 0.00
CKF COLLINS FOODS LTD Consumer Discretionary Equity 1,047.62 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1,047.56 0.00 3.77 Jul 15, 2030 4.75
PNR PENTAIR FINANCE SA Industrial Fixed Income 1,047.36 0.00 2.87 Jul 01, 2029 4.50
CATMED CommonSpirit Health Industrial Fixed Income 1,047.12 0.00 1.24 Nov 01, 2027 6.07
AMCR BERRY GLOBAL INC Industrial Fixed Income 1,046.82 0.00 1.81 Apr 15, 2028 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,046.42 0.00 5.27 Feb 01, 2032 2.54
ET ENERGY TRANSFER LP Energy Fixed Income 1,046.42 0.00 3.87 Dec 01, 2030 6.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,046.42 0.00 12.85 Mar 16, 2047 4.20
V VISA INC Technology Fixed Income 1,046.42 0.00 16.32 Aug 15, 2050 2.00
9627 AIN HOLDINGS INC Consumer Staples Equity 1,046.39 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 1,046.39 0.00 0.00 nan 0.00
PNFP SYNOVUS BANK Financial Institutions Fixed Income 1,046.18 0.00 3.99 Jan 15, 2036 5.96
EIX EDISON INTERNATIONAL Utility Fixed Income 1,046.18 0.00 4.32 Mar 15, 2031 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,046.08 0.00 2.60 Jan 07, 2029 2.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,045.93 0.00 3.71 Sep 01, 2030 8.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,045.59 0.00 9.73 Sep 30, 2040 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,045.59 0.00 5.40 Oct 15, 2032 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,045.27 0.00 4.37 Mar 10, 2031 4.50
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 1,045.19 0.00 1.77 Feb 28, 2033 6.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,044.85 0.00 3.95 Jun 27, 2030 1.96
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,044.75 0.00 7.34 May 11, 2035 4.13
6055 JAPAN MATERIAL LTD Information Technology Equity 1,043.95 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1,043.91 0.00 6.36 Feb 08, 2034 4.85
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,043.91 0.00 8.94 Dec 16, 2039 6.85
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,043.51 0.00 2.63 Apr 01, 2029 5.20
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 1,043.09 0.00 1.40 Oct 01, 2027 3.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,043.09 0.00 2.70 Apr 01, 2029 5.25
BA BOEING CO Capital Goods Fixed Income 1,043.08 0.00 6.70 May 01, 2034 3.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,043.08 0.00 5.98 Jan 15, 2034 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,043.08 0.00 14.11 Mar 13, 2051 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,043.08 0.00 13.41 Feb 27, 2053 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1,043.08 0.00 5.82 Jul 25, 2033 5.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,042.15 0.00 4.02 Nov 15, 2030 4.38
CNXC CONCENTRIX CORP Technology Fixed Income 1,041.64 0.00 2.59 Mar 01, 2029 6.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,041.43 0.00 3.06 Sep 12, 2029 5.80
EMACN EMERA US FINANCE LP Electric Fixed Income 1,041.40 0.00 11.69 Jun 15, 2046 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 1,041.40 0.00 5.54 Mar 02, 2034 6.02
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,041.40 0.00 7.40 Jan 15, 2036 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,041.34 0.00 0.95 Apr 02, 2027 4.90
ADSK AUTODESK INC Technology Fixed Income 1,041.20 0.00 1.12 Jun 15, 2027 3.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,040.83 0.00 4.63 Mar 15, 2031 1.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,040.56 0.00 5.72 Feb 15, 2033 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,040.56 0.00 4.49 Mar 24, 2031 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,040.56 0.00 9.49 Sep 24, 2038 3.90
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,040.56 0.00 3.47 Apr 30, 2030 6.10
VOD VODAFONE GROUP PLC Communications Fixed Income 1,040.56 0.00 7.96 Feb 27, 2037 6.15
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 1,040.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,039.73 0.00 6.43 Jun 15, 2034 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,039.73 0.00 6.37 Jan 15, 2034 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,039.73 0.00 13.61 Aug 15, 2049 3.70
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 1,039.41 0.00 0.97 Apr 07, 2027 4.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,039.14 0.00 3.15 Oct 15, 2029 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,038.89 0.00 5.78 Feb 15, 2033 4.40
NTRCN NUTRIEN LTD Industrial Fixed Income 1,038.71 0.00 3.73 May 13, 2030 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,038.57 0.00 2.73 Mar 09, 2029 3.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 1,038.08 0.00 3.61 May 01, 2030 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,038.05 0.00 12.62 Oct 01, 2049 4.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 1,037.48 0.00 0.98 Apr 22, 2032 4.88
JBL JABIL INC Technology Fixed Income 1,037.45 0.00 2.53 Feb 01, 2029 5.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,037.44 0.00 3.49 Apr 10, 2030 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,037.22 0.00 6.30 Feb 15, 2034 5.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,036.85 0.00 2.87 Jun 12, 2029 5.21
DE DEERE & CO Industrial Fixed Income 1,036.63 0.00 3.12 Oct 16, 2029 5.38
DIS WALT DISNEY CO Communications Fixed Income 1,036.38 0.00 6.68 Dec 15, 2034 6.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,036.38 0.00 5.54 Jan 26, 2034 5.12
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 1,036.30 0.00 1.86 Jun 01, 2028 4.89
TXT TEXTRON INC Industrial Fixed Income 1,036.03 0.00 3.12 Sep 17, 2029 3.90
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 1,035.55 0.00 2.75 Mar 15, 2057 6.64
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,035.54 0.00 12.76 Jun 01, 2054 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,035.54 0.00 7.01 Feb 15, 2035 4.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1,035.54 0.00 12.57 May 01, 2047 4.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,035.54 0.00 5.74 Apr 20, 2033 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,035.40 0.00 4.01 Oct 01, 2030 4.38
1515 NITTETSU MINING LTD Materials Equity 1,035.38 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 1,034.82 0.00 2.90 Jun 15, 2029 3.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,034.70 0.00 6.03 Dec 31, 2079 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,034.70 0.00 6.45 Jun 15, 2034 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,034.70 0.00 13.32 Oct 15, 2050 3.95
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,034.70 0.00 7.18 Mar 01, 2036 6.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,034.70 0.00 12.46 Nov 15, 2053 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,034.70 0.00 13.47 Oct 15, 2054 5.35
9682 DTS CORP Information Technology Equity 1,034.15 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,033.94 0.00 4.16 Aug 27, 2030 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,033.87 0.00 6.98 May 15, 2035 5.30
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 1,033.62 0.00 2.94 Apr 15, 2057 5.18
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,033.03 0.00 13.66 May 13, 2054 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,033.03 0.00 5.41 Jan 18, 2033 6.80
AIZ ASSURANT INC Insurance Fixed Income 1,032.79 0.00 3.51 Feb 22, 2030 3.70
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,032.77 0.00 2.56 Feb 08, 2029 6.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,032.19 0.00 5.99 Jun 15, 2033 4.65
CCI CROWN CASTLE INC Communications Fixed Income 1,032.19 0.00 5.70 May 01, 2033 5.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,032.19 0.00 6.26 Apr 15, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,032.19 0.00 6.68 Oct 01, 2034 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 1,032.19 0.00 6.13 Jan 15, 2034 5.75
3569 SEIREN LTD Consumer Discretionary Equity 1,031.71 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,031.69 0.00 1.59 Dec 14, 2027 4.39
DUK DUKE ENERGY CORP Utility Fixed Income 1,031.62 0.00 2.48 Jan 05, 2029 4.85
9678 KANAMOTO LTD Industrials Equity 1,030.48 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasuries Fixed Income 1,030.05 0.00 3.20 Nov 28, 2029 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,029.68 0.00 13.24 May 15, 2053 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,029.68 0.00 7.78 May 15, 2036 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,029.68 0.00 3.75 May 13, 2030 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,029.68 0.00 16.31 Nov 20, 2060 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,029.47 0.00 1.41 Oct 27, 2027 3.88
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 1,029.26 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,028.84 0.00 7.33 Aug 15, 2035 4.90
OKE ONEOK INC Energy Fixed Income 1,028.84 0.00 12.51 Oct 15, 2055 6.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,028.84 0.00 12.56 Apr 16, 2054 6.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,028.84 0.00 4.12 Apr 15, 2081 3.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,028.53 0.00 1.43 Oct 01, 2027 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,028.51 0.00 1.85 Mar 27, 2029 4.65
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1,027.84 0.00 1.37 Oct 01, 2027 4.66
SDART_24-4-D SDART_24-4 D ABS Fixed Income 1,027.84 0.00 2.59 Dec 15, 2031 5.32
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1,027.69 0.00 2.26 Aug 12, 2028 1.80
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,027.47 0.00 3.67 Jun 15, 2030 5.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,027.17 0.00 5.33 Aug 03, 2033 4.42
DIS WALT DISNEY CO Communications Fixed Income 1,027.17 0.00 7.21 Dec 15, 2035 6.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,027.17 0.00 5.97 Jan 19, 2035 6.07
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 1,026.81 0.00 0.00 nan 0.00
1968 TAIHEI DENGYO LTD Industrials Equity 1,026.81 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,026.72 0.00 3.68 Apr 15, 2030 2.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,026.37 0.00 1.67 Jan 14, 2028 4.80
DIS WALT DISNEY CO Communications Fixed Income 1,026.33 0.00 7.81 Mar 14, 2036 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,026.33 0.00 5.26 Apr 15, 2032 3.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1,025.93 0.00 3.65 Mar 15, 2030 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,025.91 0.00 3.20 Sep 14, 2029 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,025.50 0.00 5.80 Mar 15, 2033 4.70
NWG NATWEST GROUP PLC Banking Fixed Income 1,025.50 0.00 6.31 Mar 01, 2035 5.78
CNA CNA FINANCIAL CORP Insurance Fixed Income 1,025.33 0.00 2.75 May 01, 2029 3.90
ESNT ESSENT GROUP LTD Insurance Fixed Income 1,025.30 0.00 2.84 Jul 01, 2029 6.25
SO SOUTHERN POWER COMPANY Utility Fixed Income 1,024.92 0.00 4.00 Oct 01, 2030 4.25
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 1,024.85 0.00 1.77 Mar 15, 2028 3.55
COR CENCORA INC Industrial Fixed Income 1,024.69 0.00 4.52 Mar 15, 2031 2.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,024.66 0.00 11.91 Jan 19, 2055 7.13
NSI NSI NV Real Estate Equity 1,024.00 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,023.61 0.00 3.46 Feb 10, 2030 4.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,023.57 0.00 2.02 Jul 15, 2028 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,023.15 0.00 4.68 Mar 15, 2031 1.35
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 1,023.14 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,022.98 0.00 7.57 Feb 15, 2036 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,022.15 0.00 5.35 Jan 30, 2032 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,022.15 0.00 14.67 Jan 15, 2051 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,022.15 0.00 14.24 Apr 15, 2052 3.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,022.15 0.00 12.89 Apr 30, 2054 5.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,022.15 0.00 10.76 Jul 09, 2040 3.02
WMT WALMART INC Consumer Cyclical Fixed Income 1,022.15 0.00 14.02 Apr 15, 2053 4.50
2659 SAN-A LTD Consumer Staples Equity 1,021.92 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,021.64 0.00 4.11 Jan 29, 2032 5.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,021.49 0.00 3.19 Nov 15, 2029 5.00
H HYATT HOTELS CORP Industrial Fixed Income 1,021.32 0.00 3.39 Apr 23, 2030 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,021.31 0.00 10.59 Jun 01, 2041 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,021.31 0.00 5.88 Nov 15, 2033 6.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1,021.31 0.00 7.11 Aug 15, 2035 5.54
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,021.17 0.00 4.35 Mar 19, 2031 4.65
APA APA CORP (US) Industrial Fixed Income 1,020.89 0.00 3.35 Jan 15, 2030 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,020.57 0.00 2.62 Mar 01, 2029 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,020.47 0.00 7.52 Jan 15, 2036 5.00
INTNED ING GROEP NV Banking Fixed Income 1,020.47 0.00 5.98 Sep 11, 2034 6.11
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,020.47 0.00 9.83 May 03, 2042 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,020.47 0.00 5.21 Oct 28, 2033 6.12
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,019.64 0.00 13.82 Feb 27, 2053 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,019.64 0.00 6.68 Jan 16, 2036 5.57
NTAP NETAPP INC Technology Fixed Income 1,019.63 0.00 1.17 Jun 22, 2027 2.38
4587 PEPTIDREAM INC Health Care Equity 1,019.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,018.80 0.00 13.26 Feb 10, 2055 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,018.80 0.00 12.29 Jun 01, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,018.80 0.00 5.61 Jan 15, 2033 4.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,018.20 0.00 1.31 Aug 20, 2027 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,017.96 0.00 13.68 Sep 01, 2055 5.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,017.96 0.00 4.96 May 04, 2037 4.59
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,016.58 0.00 1.35 Oct 15, 2027 4.63
HD HOME DEPOT INC Industrial Fixed Income 1,016.55 0.00 4.00 Sep 15, 2030 3.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,016.27 0.00 2.81 Mar 15, 2029 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,016.11 0.00 3.53 Mar 05, 2030 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,015.54 0.00 3.59 Apr 01, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,014.95 0.00 3.14 Oct 11, 2029 4.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,014.65 0.00 1.68 Jan 12, 2028 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,014.61 0.00 14.75 Oct 15, 2065 5.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,014.35 0.00 1.32 Aug 23, 2027 4.55
EART_25-5-D EART_25-5 D ABS Fixed Income 1,014.34 0.00 3.10 Mar 15, 2032 5.16
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,014.25 0.00 3.98 Sep 18, 2030 4.50
INTC INTEL CORPORATION Technology Fixed Income 1,013.78 0.00 10.43 Feb 10, 2043 5.63
SMR STANMORE RESOURCES LTD Materials Equity 1,013.35 0.00 0.00 nan 0.00
OC OWENS CORNING Industrial Fixed Income 1,013.25 0.00 3.46 Feb 15, 2030 3.50
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 1,013.22 0.00 2.65 Mar 01, 2029 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,012.94 0.00 4.09 Sep 10, 2030 2.63
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1,012.41 0.00 1.37 Sep 08, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,012.16 0.00 1.31 Aug 13, 2027 1.15
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 1,012.13 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 1,012.13 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,012.10 0.00 8.75 Mar 01, 2039 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,012.10 0.00 12.74 Mar 01, 2048 4.13
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 1,011.87 0.00 1.03 Aug 15, 2027 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,011.85 0.00 3.31 Nov 15, 2029 2.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1,011.75 0.00 2.31 Sep 15, 2028 2.87
HUM HUMANA INC Insurance Fixed Income 1,011.26 0.00 5.56 Mar 01, 2033 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1,011.26 0.00 13.62 Mar 15, 2056 5.90
USB US BANCORP MTN Banking Fixed Income 1,011.26 0.00 6.81 Feb 12, 2036 5.42
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,010.90 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,010.62 0.00 1.72 Mar 01, 2028 3.80
CBG CBRE SERVICES INC Industrial Fixed Income 1,010.45 0.00 3.69 Jun 15, 2030 4.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,010.43 0.00 6.99 Jun 18, 2036 5.82
CARGIL CARGILL INC 144A Industrial Fixed Income 1,010.40 0.00 1.70 Feb 11, 2028 4.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,009.59 0.00 6.99 Apr 01, 2035 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,009.59 0.00 14.01 Apr 15, 2050 3.35
INTU INTUIT INC Technology Fixed Income 1,009.59 0.00 6.05 Sep 15, 2033 5.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,009.54 0.00 3.20 Sep 26, 2029 4.18
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 1,009.24 0.00 2.72 May 30, 2029 5.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,009.12 0.00 1.03 May 05, 2027 2.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,008.75 0.00 6.64 Feb 23, 2036 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,008.75 0.00 6.25 May 15, 2034 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,008.75 0.00 13.22 Jan 15, 2056 5.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,008.75 0.00 6.72 Sep 12, 2034 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,008.36 0.00 4.24 Jan 08, 2031 4.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,007.92 0.00 12.04 Apr 20, 2048 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,007.92 0.00 5.40 Jul 18, 2032 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,007.92 0.00 11.73 Nov 10, 2044 4.25
VRSN VERISIGN INC Technology Fixed Income 1,007.91 0.00 0.75 Jul 15, 2027 4.75
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 1,007.43 0.00 1.81 Mar 03, 2028 4.40
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1,007.23 0.00 0.00 nan 0.00
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1,007.23 0.00 0.00 nan 0.00
ARU ARAFURA RARE EARTHS LTD Materials Equity 1,007.23 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 1,007.08 0.00 5.40 Oct 15, 2032 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,006.78 0.00 1.04 May 14, 2027 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,006.58 0.00 1.77 Mar 06, 2028 4.45
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,006.25 0.00 2.11 Jul 07, 2028 4.20
KMI KINDER MORGAN INC MTN Energy Fixed Income 1,006.24 0.00 4.67 Jan 15, 2032 7.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,006.24 0.00 7.03 Mar 15, 2035 4.90
1835 TOTETSU KOGYO LTD Industrials Equity 1,006.01 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,005.40 0.00 4.67 Oct 15, 2031 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,005.40 0.00 8.07 Oct 15, 2037 6.20
7780 MENICON LTD Health Care Equity 1,004.78 0.00 0.00 nan 0.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 1,004.70 0.00 1.37 Mar 20, 2028 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 1,004.57 0.00 5.70 May 17, 2033 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,004.57 0.00 6.19 Mar 30, 2034 6.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,004.25 0.00 4.39 Mar 18, 2031 4.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,004.16 0.00 3.22 Oct 15, 2029 3.05
COP CONOCOPHILLIPS CO Energy Fixed Income 1,003.73 0.00 13.52 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,003.73 0.00 13.37 May 22, 2054 5.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,003.62 0.00 3.76 Jun 30, 2030 4.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 1,003.38 0.00 1.88 Mar 15, 2028 1.15
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,003.35 0.00 3.46 Mar 15, 2030 5.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,002.90 0.00 4.07 Jan 31, 2031 5.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,002.89 0.00 12.88 Apr 18, 2054 5.75
AXASA AXA SA Insurance Fixed Income 1,002.75 0.00 3.85 Dec 15, 2030 8.60
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1,002.61 0.00 4.57 Mar 15, 2031 2.30
4023 KUREHA CORP Materials Equity 1,002.33 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,002.07 0.00 4.01 Sep 16, 2030 4.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,002.06 0.00 10.82 Sep 16, 2040 3.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,002.06 0.00 6.68 Jan 07, 2035 5.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,001.99 0.00 3.99 Oct 03, 2030 4.65
MSINTM MSD INVESTMENT CORP Financial Institutions Fixed Income 1,001.92 0.00 3.54 May 31, 2030 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,001.84 0.00 2.37 Dec 01, 2028 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,001.40 0.00 3.63 Mar 26, 2030 3.20
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,001.22 0.00 8.81 Aug 23, 2042 6.10
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1,000.89 0.00 2.74 Apr 15, 2029 3.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,000.84 0.00 2.54 Jan 11, 2029 4.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 1,000.83 0.00 1.65 Jan 15, 2028 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,000.38 0.00 7.15 Aug 15, 2035 5.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,000.38 0.00 6.68 Oct 15, 2034 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,000.38 0.00 14.35 Apr 15, 2064 5.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,000.26 0.00 1.91 May 15, 2028 6.92
HPQ HP INC Technology Fixed Income 999.54 0.00 9.89 Sep 15, 2041 6.00
BACR BARCLAYS PLC Banking Fixed Income 998.71 0.00 10.61 Mar 10, 2042 3.81
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 998.71 0.00 5.75 Feb 27, 2033 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 998.71 0.00 13.47 Sep 15, 2054 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 998.71 0.00 12.83 Sep 15, 2048 4.52
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 997.37 0.00 3.87 Aug 15, 2030 4.50
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 996.98 0.00 3.68 Jul 01, 2036 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 996.97 0.00 2.53 Jan 12, 2029 5.20
ES NSTAR ELECTRIC CO Utility Fixed Income 996.51 0.00 3.48 Mar 01, 2030 4.85
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 996.20 0.00 11.60 Aug 11, 2061 5.13
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 995.95 0.00 3.49 May 01, 2030 5.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 995.81 0.00 3.56 May 01, 2030 4.80
AN AUTONATION INC Industrial Fixed Income 995.40 0.00 3.61 Jun 01, 2030 4.75
LEA LEAR CORPORATION Industrial Fixed Income 995.38 0.00 2.76 May 15, 2029 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 995.36 0.00 3.53 Jul 15, 2080 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 995.36 0.00 12.86 Feb 15, 2048 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 994.79 0.00 2.74 May 01, 2079 5.65
3290 ONE REIT INC Real Estate Equity 994.78 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 994.52 0.00 5.19 Jun 01, 2032 4.40
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 994.50 0.00 2.00 Jun 11, 2028 4.30
INTU INTUIT INC Technology Fixed Income 993.91 0.00 1.23 Jul 15, 2027 1.35
EVT EVT LTD Communication Equity 993.77 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 993.68 0.00 12.59 Nov 22, 2052 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 993.68 0.00 6.30 Mar 15, 2034 5.25
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 993.25 0.00 0.00 nan 0.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 993.13 0.00 1.19 Jul 01, 2027 1.71
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 993.13 0.00 1.11 Jun 01, 2027 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 992.85 0.00 5.95 Oct 03, 2033 6.09
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 992.85 0.00 4.37 Jun 18, 2031 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 992.01 0.00 12.70 Sep 01, 2046 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 992.01 0.00 13.06 Sep 15, 2054 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 992.01 0.00 4.95 Feb 10, 2032 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 992.01 0.00 12.87 May 20, 2053 6.00
CRM SALESFORCE INC Technology Fixed Income 992.01 0.00 14.77 Jul 15, 2051 2.90
BRKHEC PACIFICORP Utility Fixed Income 991.50 0.00 2.91 Jun 15, 2029 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 991.17 0.00 6.08 Sep 15, 2033 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 991.17 0.00 6.28 May 15, 2034 5.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 990.48 0.00 2.58 Feb 05, 2029 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 990.34 0.00 13.77 Feb 04, 2051 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 990.34 0.00 5.82 Jul 15, 2033 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 990.34 0.00 10.16 Nov 01, 2039 3.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 990.34 0.00 5.06 Sep 22, 2031 2.08
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 990.34 0.00 12.99 Jun 30, 2050 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 990.24 0.00 2.54 Jan 24, 2029 3.95
1723 NIHON DENGI LTD Industrials Equity 990.10 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 989.50 0.00 12.90 Jun 23, 2055 6.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 989.50 0.00 5.88 Aug 14, 2033 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 989.50 0.00 8.89 Nov 15, 2039 6.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 989.39 0.00 2.31 Oct 02, 2028 5.74
CMCSA COMCAST CORPORATION Industrial Fixed Income 989.27 0.00 0.93 Apr 01, 2027 3.30
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 989.27 0.00 1.22 Oct 01, 2027 5.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 988.88 0.00 3.91 Jan 31, 2056 6.50
7730 MANI INC Health Care Equity 988.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 988.66 0.00 12.55 Sep 16, 2046 3.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 988.66 0.00 6.26 Apr 15, 2034 5.40
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 988.66 0.00 1.39 Oct 31, 2082 8.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 987.82 0.00 5.43 Sep 15, 2032 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 987.82 0.00 6.84 Sep 26, 2034 4.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 987.82 0.00 13.29 Apr 03, 2054 5.78
KFW KFW MTN RegS Agency Fixed Income 987.34 0.00 1.74 Jan 31, 2028 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 987.30 0.00 3.71 Mar 12, 2030 1.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 986.99 0.00 11.44 Aug 04, 2045 5.25
STOR STORE CAPITAL LLC Reits Fixed Income 986.90 0.00 3.52 Apr 30, 2030 5.40
8600 TOMONY HOLDINGS INC Financials Equity 986.42 0.00 0.00 nan 0.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 986.34 0.00 2.72 May 17, 2029 6.15
SJM J M SMUCKER CO Industrial Fixed Income 986.18 0.00 3.68 Mar 15, 2030 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 986.15 0.00 12.47 Dec 01, 2047 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 986.15 0.00 5.32 Apr 07, 2032 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 986.15 0.00 14.78 May 17, 2063 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 986.15 0.00 6.27 May 26, 2035 5.58
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 986.15 0.00 13.09 Sep 30, 2047 3.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 986.15 0.00 7.64 Feb 12, 2036 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 985.95 0.00 1.91 Apr 01, 2028 2.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 985.31 0.00 16.14 May 12, 2061 3.25
C CITIGROUP INC Banking Fixed Income 985.31 0.00 11.57 Apr 24, 2048 4.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 985.31 0.00 10.07 Aug 15, 2039 3.50
VC2 OLAM GROUP LTD Consumer Staples Equity 985.20 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 985.13 0.00 3.17 Nov 01, 2029 4.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 984.48 0.00 5.00 Feb 24, 2032 4.95
C CITIGROUP INC Banking Fixed Income 984.48 0.00 8.74 Jan 24, 2039 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 984.48 0.00 8.07 Jul 15, 2036 3.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 983.94 0.00 3.85 Aug 04, 2030 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 983.64 0.00 12.65 Feb 20, 2048 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 983.64 0.00 8.99 Oct 15, 2038 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 983.61 0.00 0.88 Apr 01, 2027 3.80
IEX IDEX CORPORATION Industrial Fixed Income 982.90 0.00 3.07 Sep 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 982.82 0.00 2.71 Apr 01, 2029 6.65
CMCSA COMCAST CORPORATION Communications Fixed Income 982.80 0.00 9.10 Mar 01, 2038 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 982.80 0.00 5.11 Jan 19, 2033 2.85
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 982.72 0.00 1.14 May 13, 2028 5.30
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 982.08 0.00 3.44 Jan 15, 2030 3.40
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 981.75 0.00 3.70 Jun 30, 2030 5.30
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 981.72 0.00 4.04 Oct 29, 2030 4.16
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 981.56 0.00 1.58 Feb 01, 2031 3.00
2317 SYSTENA CORP Information Technology Equity 981.53 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 981.36 0.00 3.39 Dec 15, 2029 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 981.13 0.00 5.46 Sep 15, 2032 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 981.00 0.00 2.99 Jul 01, 2029 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 980.29 0.00 6.38 Feb 26, 2034 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 980.29 0.00 5.08 Jul 19, 2033 5.75
INTNED ING GROEP NV Banking Fixed Income 980.29 0.00 7.41 Mar 23, 2037 5.42
PFE PFIZER INC Industrial Fixed Income 980.14 0.00 1.48 Nov 15, 2027 3.88
AZO AUTOZONE INC Industrial Fixed Income 979.81 0.00 2.72 Apr 18, 2029 3.75
WMT WALMART INC Industrial Fixed Income 979.78 0.00 1.01 Apr 28, 2027 4.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 979.73 0.00 1.89 May 04, 2028 4.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 979.45 0.00 6.20 Jun 15, 2035 6.04
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 979.45 0.00 13.78 Mar 15, 2056 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 978.62 0.00 6.52 Jun 15, 2034 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 978.62 0.00 13.75 Apr 22, 2064 6.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 978.62 0.00 7.28 Oct 15, 2035 5.00
MTB M&T BANK CORPORATION Banking Fixed Income 978.62 0.00 5.54 Jan 27, 2034 5.05
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 978.62 0.00 10.34 May 20, 2043 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 978.62 0.00 7.08 Oct 03, 2036 5.44
WM WASTE MANAGEMENT INC Industrial Fixed Income 978.13 0.00 2.98 Jun 01, 2029 2.00
9793 DAISEKI LTD Industrials Equity 977.86 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 977.78 0.00 5.50 Oct 06, 2032 4.75
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 977.70 0.00 1.78 Feb 26, 2028 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 977.51 0.00 1.24 Aug 09, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 976.94 0.00 5.38 Aug 15, 2032 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 976.94 0.00 12.68 Jun 15, 2052 5.50
HPQ HP INC Technology Fixed Income 976.10 0.00 5.50 Jan 15, 2033 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 975.59 0.00 2.23 Aug 25, 2028 4.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 975.27 0.00 4.33 Apr 29, 2032 4.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 974.93 0.00 1.28 Aug 15, 2027 7.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 974.88 0.00 3.64 May 15, 2030 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 974.43 0.00 13.59 Jun 01, 2054 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 974.43 0.00 5.56 Mar 15, 2033 6.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 973.65 0.00 1.08 Jun 15, 2027 3.40
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 973.62 0.00 3.50 Aug 15, 2030 10.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 972.99 0.00 3.59 May 01, 2030 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 972.75 0.00 1.83 Mar 13, 2028 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 972.47 0.00 3.55 Apr 01, 2030 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 971.92 0.00 4.46 Jun 25, 2031 4.85
MPLX MPLX LP Energy Fixed Income 971.92 0.00 13.13 Apr 01, 2055 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 970.24 0.00 5.46 Sep 15, 2032 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 970.24 0.00 14.09 Mar 01, 2052 3.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 969.99 0.00 3.32 Oct 09, 2029 1.63
BMO BANK OF MONTREAL Banking Fixed Income 969.41 0.00 2.63 May 26, 2084 7.70
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 969.41 0.00 12.78 Aug 15, 2054 6.27
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 969.41 0.00 14.81 May 15, 2051 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 969.41 0.00 5.13 Jan 12, 2032 3.10
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 969.22 0.00 2.47 Jun 15, 2029 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 968.57 0.00 6.48 Aug 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 968.57 0.00 4.56 Nov 05, 2031 6.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 968.57 0.00 12.56 Dec 15, 2046 4.13
HUM HUMANA INC Insurance Fixed Income 968.12 0.00 2.35 Dec 01, 2028 5.75
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 968.06 0.00 2.03 May 01, 2031 2.50
PFE PHARMACIA LLC Industrial Fixed Income 968.06 0.00 2.38 Dec 01, 2028 6.60
ENBCN ENBRIDGE INC Industrial Fixed Income 967.75 0.00 2.01 Jun 20, 2028 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 967.73 0.00 12.65 Feb 05, 2049 4.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 967.73 0.00 6.71 Nov 26, 2035 5.59
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 967.73 0.00 12.08 Mar 01, 2049 5.52
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 967.73 0.00 4.53 Aug 05, 2032 5.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 967.73 0.00 12.73 Jun 22, 2050 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 967.48 0.00 3.42 Dec 15, 2029 2.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 967.18 0.00 2.80 May 03, 2029 3.15
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 966.90 0.00 7.04 Apr 07, 2035 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 966.90 0.00 5.53 Nov 15, 2032 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 966.13 0.00 2.10 Jun 09, 2028 1.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 966.06 0.00 14.80 Oct 15, 2050 2.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 966.06 0.00 5.02 Sep 15, 2031 2.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 966.06 0.00 14.07 Apr 05, 2050 3.58
TMUS T-MOBILE USA INC Communications Fixed Income 966.06 0.00 7.34 Nov 15, 2035 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 965.98 0.00 4.22 Jan 15, 2031 4.25
4680 ROUND ONE CORP Consumer Discretionary Equity 965.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 965.59 0.00 4.21 Jan 15, 2031 4.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 965.23 0.00 2.52 Feb 15, 2029 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 965.16 0.00 2.58 Jan 14, 2029 4.00
APH AMPHENOL CORPORATION Industrial Fixed Income 964.64 0.00 2.00 Jun 12, 2028 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 964.38 0.00 10.65 Nov 15, 2042 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 964.38 0.00 11.53 Jun 15, 2048 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 964.38 0.00 8.22 Jun 01, 2038 6.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 963.55 0.00 6.09 Dec 31, 2079 5.88
WU WESTERN UNION CO/THE Technology Fixed Income 963.51 0.00 4.52 Mar 15, 2031 2.75
KO COCA-COLA CO Industrial Fixed Income 963.48 0.00 1.09 May 25, 2027 2.90
7917 ZACROS CORP Materials Equity 963.17 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 962.71 0.00 6.79 Sep 30, 2035 5.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 962.71 0.00 6.77 Dec 31, 2079 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 962.71 0.00 13.36 Dec 01, 2061 4.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 962.71 0.00 11.04 Dec 08, 2046 5.29
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 962.71 0.00 6.35 Apr 04, 2034 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 962.71 0.00 5.70 May 15, 2033 5.88
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 962.71 0.00 13.30 Aug 15, 2055 5.99
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 962.29 0.00 1.96 Jun 15, 2028 4.25
KRC KILROY REALTY LP Reits Fixed Income 962.26 0.00 3.04 Aug 15, 2029 4.25
8C8U CENTURION ACCOMMODATION REIT UNITS Real Estate Equity 961.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 961.04 0.00 5.49 Nov 15, 2032 4.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 961.02 0.00 2.06 Jul 15, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 960.93 0.00 2.37 Oct 30, 2028 3.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 960.87 0.00 2.36 Sep 20, 2028 2.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 960.72 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 960.57 0.00 3.49 Mar 15, 2030 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 960.55 0.00 2.60 Feb 15, 2029 4.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 960.45 0.00 2.71 Apr 01, 2029 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 960.20 0.00 4.24 Feb 26, 2031 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 960.20 0.00 14.89 Nov 10, 2050 2.77
UBS UBS GROUP AG 144A Banking Fixed Income 960.20 0.00 10.82 Feb 11, 2043 3.18
ABB AUSSIE BROADBAND LTD Communication Equity 959.50 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 959.40 0.00 3.73 Apr 30, 2030 2.65
ADI ANALOG DEVICES INC Technology Fixed Income 959.36 0.00 5.07 Oct 01, 2031 2.10
KLAC KLA CORP Technology Fixed Income 959.36 0.00 5.27 Jul 15, 2032 4.65
SRE SEMPRA Natural Gas Fixed Income 959.36 0.00 8.98 Oct 15, 2039 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 959.36 0.00 10.70 May 17, 2042 4.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 959.18 0.00 1.92 Apr 15, 2028 2.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 958.52 0.00 4.32 May 15, 2031 5.13
KMI KINDER MORGAN INC Energy Fixed Income 958.52 0.00 5.66 Feb 01, 2033 4.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 958.41 0.00 2.84 Jun 01, 2029 4.20
1377 SAKATA SEED CORP Consumer Staples Equity 958.28 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 957.69 0.00 12.67 Apr 01, 2048 4.46
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 957.69 0.00 7.48 Mar 27, 2036 5.75
PLD PROLOGIS LP Reits Fixed Income 957.69 0.00 5.65 Jan 15, 2033 4.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 957.69 0.00 5.38 Nov 15, 2032 5.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 957.61 0.00 3.61 Jul 15, 2030 6.38
SPGI S&P GLOBAL INC Technology Fixed Income 957.54 0.00 2.02 Aug 01, 2028 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 957.25 0.00 3.82 Jun 30, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 956.29 0.00 3.41 Feb 07, 2030 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 956.01 0.00 12.37 Apr 01, 2054 6.25
3002 GUNZE LTD Consumer Discretionary Equity 955.83 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 955.83 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 955.77 0.00 3.24 Nov 01, 2029 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 955.72 0.00 3.43 Feb 22, 2031 5.47
BPCEGP BPCE SA MTN 144A Banking Fixed Income 955.18 0.00 6.64 May 28, 2036 6.03
TMUS T-MOBILE USA INC Communications Fixed Income 955.18 0.00 13.35 Feb 15, 2056 5.85
8628 MATSUI SECURITIES LTD Financials Equity 954.60 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 954.56 0.00 3.86 Jan 01, 2033 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 954.56 0.00 1.69 Jan 21, 2028 4.50
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 954.44 0.00 3.80 Jun 15, 2030 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 954.34 0.00 12.35 Aug 02, 2053 7.08
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 954.34 0.00 6.90 Jun 15, 2035 5.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 954.34 0.00 5.13 May 28, 2032 4.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 954.11 0.00 2.24 Oct 15, 2028 4.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 953.93 0.00 3.34 Jun 01, 2065 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 952.92 0.00 1.09 Jun 01, 2027 3.15
NKE NIKE INC Consumer Cyclical Fixed Income 952.66 0.00 12.25 Nov 01, 2045 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 952.66 0.00 4.67 Apr 23, 2031 1.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 952.42 0.00 1.89 Apr 02, 2028 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 951.83 0.00 10.93 Mar 15, 2042 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 951.83 0.00 4.82 Jul 15, 2031 2.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 951.83 0.00 6.46 Jul 03, 2034 5.78
RY ROYAL BANK OF CANADA Banking Fixed Income 951.83 0.00 6.00 Nov 24, 2084 6.35
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 951.63 0.00 3.38 Jan 15, 2030 4.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 951.62 0.00 2.80 Apr 30, 2029 4.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 951.16 0.00 2.11 Jan 15, 2029 6.13
ILMN ILLUMINA INC Industrial Fixed Income 951.02 0.00 4.07 Dec 12, 2030 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 950.99 0.00 5.70 Jun 15, 2033 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 950.99 0.00 5.86 Jul 01, 2033 5.15
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 950.99 0.00 7.13 Sep 16, 2035 5.98
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 950.99 0.00 4.45 Apr 29, 2031 3.65
NTDU NTT DC REIT UNITS Real Estate Equity 950.93 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 949.71 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 949.43 0.00 2.22 Nov 14, 2028 8.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 949.32 0.00 4.85 Jan 07, 2033 3.74
BRKHEC PACIFICORP Electric Fixed Income 949.32 0.00 12.85 Dec 01, 2053 5.35
UCGIM UNICREDIT SPA 144A Banking Fixed Income 949.32 0.00 4.56 Jun 03, 2032 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 949.32 0.00 8.36 Jul 15, 2036 3.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 949.32 0.00 5.90 Sep 15, 2033 6.05
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 949.17 0.00 0.00 nan 0.00
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 948.77 0.00 2.16 Nov 01, 2032 3.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 948.77 0.00 2.92 Nov 01, 2034 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 948.61 0.00 2.46 Nov 09, 2028 1.95
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 948.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 948.48 0.00 15.01 Mar 15, 2064 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 948.48 0.00 6.28 Feb 15, 2034 5.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 947.68 0.00 1.26 Aug 15, 2027 4.80
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 947.68 0.00 1.10 Jun 08, 2027 6.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 947.64 0.00 6.36 Mar 15, 2034 5.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 947.33 0.00 2.74 Apr 01, 2029 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 946.80 0.00 5.50 Sep 09, 2032 4.15
EQT EQT CORP Industrial Fixed Income 946.25 0.00 2.29 Jan 15, 2029 5.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 946.22 0.00 2.13 Jun 28, 2028 2.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 946.08 0.00 3.60 May 06, 2030 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 945.97 0.00 12.54 Apr 01, 2053 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 945.97 0.00 7.35 Oct 15, 2035 4.93
WMB WILLIAMS COMPANIES INC Energy Fixed Income 945.97 0.00 7.35 Sep 30, 2035 5.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 945.35 0.00 3.20 Nov 01, 2029 3.80
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 945.13 0.00 7.58 Nov 15, 2035 4.42
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 945.13 0.00 13.40 Mar 07, 2049 4.00
2356 DAH SING BANKING LTD Financials Equity 944.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 944.29 0.00 6.44 May 13, 2034 5.00
INTC INTEL CORPORATION Technology Fixed Income 944.29 0.00 4.95 Aug 12, 2031 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 944.29 0.00 5.01 Nov 18, 2036 3.02
BC BRUNSWICK CORP Industrial Fixed Income 943.72 0.00 2.64 Mar 18, 2029 5.85
9882 YELLOW HAT LTD Consumer Discretionary Equity 943.59 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 943.46 0.00 6.56 Jan 24, 2035 6.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 943.46 0.00 8.21 Apr 30, 2038 6.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 943.46 0.00 4.80 Jul 12, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 943.46 0.00 4.81 Jan 21, 2033 5.71
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 942.62 0.00 6.25 Mar 15, 2034 5.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 942.62 0.00 4.36 Jun 01, 2031 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 942.62 0.00 5.49 Mar 15, 2032 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 942.62 0.00 13.34 Jun 15, 2055 5.95
7242 KYB CORP Consumer Discretionary Equity 942.37 0.00 0.00 nan 0.00
MAF MA FINANCIAL GROUP LTD Financials Equity 942.37 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 941.54 0.00 1.00 May 05, 2027 3.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 940.94 0.00 5.33 Mar 15, 2032 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 940.94 0.00 5.75 Jan 28, 2033 4.55
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 940.94 0.00 13.56 Mar 15, 2056 5.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 940.91 0.00 2.39 Nov 07, 2028 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 940.36 0.00 1.91 May 06, 2028 4.25
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 940.15 0.00 3.80 Jun 15, 2030 3.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 940.11 0.00 14.49 Dec 01, 2051 3.10
DTE DTE ENERGY COMPANY Electric Fixed Income 940.11 0.00 6.30 Jun 01, 2034 5.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 940.11 0.00 11.50 Oct 15, 2041 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 940.11 0.00 12.77 Jun 15, 2048 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 939.27 0.00 6.35 Mar 14, 2035 5.19
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 939.25 0.00 1.80 Mar 16, 2028 3.57
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 938.70 0.00 1.81 Mar 15, 2028 3.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 938.43 0.00 6.40 Apr 05, 2034 5.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 938.43 0.00 8.44 Jun 15, 2038 6.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 938.43 0.00 6.55 Jan 21, 2036 6.23
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 938.43 0.00 8.03 Nov 15, 2038 8.88
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 938.04 0.00 2.37 Sep 30, 2028 2.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 937.85 0.00 2.06 Jul 01, 2028 4.40
AAPL APPLE INC Technology Fixed Income 937.60 0.00 15.49 Aug 05, 2051 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 937.60 0.00 11.33 Mar 15, 2042 3.55
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 937.47 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 937.20 0.00 2.75 Apr 17, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 936.76 0.00 13.00 Nov 15, 2053 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 936.76 0.00 5.35 Jan 09, 2033 6.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 936.76 0.00 11.95 May 15, 2046 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 936.76 0.00 14.34 Oct 15, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 936.76 0.00 5.41 Mar 15, 2032 2.38
2001 NIPPN CORP Consumer Staples Equity 936.25 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 936.04 0.00 2.74 Apr 27, 2029 4.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 935.92 0.00 16.94 Jun 03, 2060 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 935.92 0.00 12.07 May 19, 2055 6.63
NVDA NVIDIA CORPORATION Technology Fixed Income 935.92 0.00 10.50 Apr 01, 2040 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 935.92 0.00 5.96 Sep 07, 2033 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 935.60 0.00 3.26 Nov 27, 2029 4.95
CMS CMS ENERGY CORPORATION Utility Fixed Income 935.27 0.00 1.28 Aug 15, 2027 3.45
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 935.27 0.00 2.40 Oct 31, 2028 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 934.98 0.00 1.55 Dec 01, 2077 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 934.36 0.00 1.18 Jul 06, 2027 5.39
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 934.25 0.00 7.41 Jan 15, 2036 5.33
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 934.25 0.00 13.99 Apr 18, 2064 5.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 934.25 0.00 4.26 Sep 28, 2030 1.38
8273 IZUMI LTD Consumer Discretionary Equity 933.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 933.41 0.00 10.04 Dec 01, 2041 5.65
BRKHEC PACIFICORP Electric Fixed Income 933.41 0.00 12.80 May 15, 2054 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 933.41 0.00 5.61 May 19, 2034 5.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 933.41 0.00 3.11 Sep 15, 2079 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 932.94 0.00 3.97 Sep 15, 2030 4.45
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 932.58 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 932.57 0.00 5.81 Apr 24, 2033 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 932.57 0.00 12.96 Jun 01, 2052 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 932.57 0.00 7.16 Aug 15, 2035 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 932.57 0.00 13.58 Mar 22, 2050 4.00
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 932.26 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 931.74 0.00 5.24 Jun 13, 2033 4.29
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 931.74 0.00 6.50 Jun 01, 2034 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 931.74 0.00 7.14 Oct 23, 2036 4.96
R RYDER SYSTEM INC MTN Transportation Fixed Income 931.72 0.00 3.51 Mar 15, 2030 5.00
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 931.42 0.00 3.99 Nov 15, 2058 5.11
3880 DAIO PAPER CORP Materials Equity 931.35 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 930.90 0.00 6.33 Apr 05, 2034 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 930.90 0.00 6.99 May 15, 2035 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 930.90 0.00 5.04 Jun 15, 2033 6.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 930.90 0.00 7.08 Jun 15, 2035 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 930.90 0.00 12.11 May 30, 2048 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 930.18 0.00 1.00 Apr 25, 2027 3.05
1941 CHUDENKO CORP Industrials Equity 930.13 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 930.13 0.00 1.73 Jan 20, 2028 1.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 930.06 0.00 3.19 Apr 27, 2085 7.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 930.06 0.00 5.49 Apr 22, 2033 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 930.06 0.00 12.97 May 15, 2055 6.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 930.06 0.00 5.10 Sep 01, 2052 6.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 930.06 0.00 5.31 Aug 10, 2033 5.41
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 929.97 0.00 1.33 Aug 27, 2027 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 929.22 0.00 12.40 Apr 15, 2046 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 929.22 0.00 7.04 Mar 15, 2035 4.85
GL GLOBE LIFE INC Insurance Fixed Income 929.01 0.00 4.07 Aug 15, 2030 2.15
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 928.16 0.00 1.37 Sep 10, 2027 4.20
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 927.56 0.00 2.81 Jan 01, 2035 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 927.55 0.00 7.61 Jan 29, 2036 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 927.55 0.00 5.86 Sep 13, 2053 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 926.96 0.00 2.65 Mar 04, 2029 3.87
ORIX ORIX CORPORATION Financial Other Fixed Income 926.93 0.00 1.23 Jul 18, 2027 3.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 926.71 0.00 8.34 Mar 09, 2037 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 926.71 0.00 6.33 Mar 13, 2034 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 926.71 0.00 6.51 Sep 11, 2035 5.40
MPLX MPLX LP Energy Fixed Income 926.71 0.00 13.08 Mar 14, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 926.71 0.00 5.03 Sep 17, 2031 2.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 926.71 0.00 6.03 Sep 14, 2033 5.81
O REALTY INCOME CORPORATION Reits Fixed Income 926.11 0.00 2.43 Dec 15, 2028 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 925.88 0.00 12.84 Mar 01, 2048 4.00
DOV DOVER CORP Industrial Fixed Income 925.87 0.00 3.28 Nov 04, 2029 2.95
CSX CSX CORP Transportation Fixed Income 925.86 0.00 3.60 Feb 15, 2030 2.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 925.41 0.00 1.86 Mar 23, 2028 4.50
9418 U-NEXT HOLDINGS LTD Communication Equity 925.23 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 925.20 0.00 3.46 Apr 02, 2030 5.25
AET AETNA INC Insurance Fixed Income 925.04 0.00 7.37 Jun 15, 2036 6.63
AAPL APPLE INC Technology Fixed Income 925.04 0.00 17.25 Feb 08, 2061 2.80
C CITIGROUP INC Banking Fixed Income 925.04 0.00 11.87 Jul 30, 2045 4.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 925.04 0.00 3.48 May 15, 2030 5.45
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 924.98 0.00 1.98 Jun 15, 2028 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 924.20 0.00 13.12 Jun 15, 2054 5.65
8097 SAN-AI OBBLI LTD Energy Equity 924.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 923.36 0.00 5.88 May 10, 2033 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 923.36 0.00 5.34 Nov 15, 2032 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 923.36 0.00 4.89 Aug 01, 2031 2.25
INTU INTUIT INC Technology Fixed Income 923.36 0.00 13.20 Sep 15, 2053 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 923.36 0.00 9.09 Feb 09, 2040 6.50
USB US BANCORP MTN Banking Fixed Income 923.36 0.00 5.04 Nov 03, 2036 2.49
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 923.36 0.00 6.38 Feb 15, 2034 4.88
NZD NZD CASH Cash and/or Derivatives Cash 923.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 922.53 0.00 13.78 Mar 15, 2055 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 922.53 0.00 15.22 Feb 22, 2062 4.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 922.53 0.00 6.46 Nov 22, 2034 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 922.53 0.00 14.40 Aug 16, 2049 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 922.53 0.00 6.22 Dec 05, 2033 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 922.53 0.00 5.75 Jul 06, 2034 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 922.53 0.00 6.84 Jan 15, 2035 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 922.53 0.00 14.54 May 15, 2050 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 922.38 0.00 1.00 May 01, 2027 3.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 922.33 0.00 2.58 Mar 12, 2029 4.88
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 921.87 0.00 0.87 Apr 01, 2027 4.00
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 921.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 920.85 0.00 11.01 Mar 01, 2042 3.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 920.85 0.00 6.23 Feb 20, 2034 5.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 920.85 0.00 7.93 Mar 01, 2038 8.25
T AT&T INC Communications Fixed Income 920.02 0.00 14.94 Jun 01, 2060 3.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 920.02 0.00 7.59 Feb 09, 2036 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 920.02 0.00 6.99 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 920.02 0.00 5.21 Jul 08, 2033 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 920.02 0.00 7.00 Feb 20, 2035 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 919.88 0.00 1.86 Mar 15, 2028 2.10
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 919.85 0.00 3.42 Jan 24, 2030 4.75
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 919.81 0.00 1.43 Sep 29, 2027 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 919.18 0.00 6.65 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 919.18 0.00 4.83 Mar 01, 2052 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 919.18 0.00 10.54 Jan 09, 2043 5.30
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 919.01 0.00 1.81 Mar 24, 2028 4.32
EPR EPR PROPERTIES Reits Fixed Income 918.97 0.00 1.76 Apr 15, 2028 4.95
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 918.66 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 918.41 0.00 2.77 Jun 04, 2029 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 918.34 0.00 1.24 Aug 01, 2027 3.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 918.34 0.00 5.74 May 01, 2033 4.90
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 917.92 0.00 2.64 Apr 01, 2029 9.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 917.50 0.00 11.39 Apr 01, 2044 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 917.50 0.00 12.06 Nov 03, 2045 4.45
COR CENCORA INC Industrial Fixed Income 917.14 0.00 2.63 Feb 13, 2029 3.95
TJX TJX COMPANIES INC Industrial Fixed Income 916.89 0.00 3.55 Apr 15, 2030 3.88
6804 HOSIDEN CORP Information Technology Equity 916.67 0.00 0.00 nan 0.00
7981 TAKARA STANDARD LTD Industrials Equity 916.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 916.67 0.00 12.54 Nov 15, 2047 4.35
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 916.67 0.00 3.91 Mar 31, 2034 2.16
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 916.67 0.00 11.02 Jun 20, 2042 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 916.67 0.00 5.29 Nov 09, 2033 5.49
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 916.67 0.00 5.86 Mar 30, 2033 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 916.67 0.00 13.33 Feb 28, 2053 5.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 916.04 0.00 2.64 Jan 15, 2029 2.00
HUM HUMANA INC Insurance Fixed Income 915.83 0.00 6.23 Mar 15, 2034 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 915.83 0.00 8.30 Aug 15, 2037 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 914.99 0.00 10.98 Feb 24, 2042 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 914.99 0.00 13.29 Jan 15, 2053 5.35
HES HESS CORP Energy Fixed Income 914.99 0.00 9.30 Jan 15, 2040 6.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 914.99 0.00 7.13 Nov 13, 2035 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 914.99 0.00 7.72 Jul 30, 2036 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 914.16 0.00 13.42 Mar 01, 2049 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 914.16 0.00 13.49 Nov 15, 2054 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 914.02 0.00 4.10 Nov 25, 2030 4.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 913.83 0.00 2.28 Nov 15, 2028 4.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 913.33 0.00 1.11 Jun 08, 2027 5.17
EXC EXELON CORPORATION Electric Fixed Income 913.32 0.00 7.67 Mar 15, 2036 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 913.32 0.00 7.49 Sep 15, 2035 4.65
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 913.32 0.00 11.04 Apr 08, 2044 5.50
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 912.99 0.00 0.00 nan 0.00
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 912.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 912.48 0.00 14.94 Feb 15, 2066 5.60
HAL HALLIBURTON COMPANY Energy Fixed Income 912.48 0.00 7.35 Nov 15, 2035 4.85
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 912.48 0.00 10.34 May 01, 2042 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 912.48 0.00 7.06 Sep 10, 2055 5.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 911.76 0.00 1.01 May 18, 2027 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 911.64 0.00 7.19 Sep 12, 2036 5.19
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 911.64 0.00 12.25 May 15, 2055 6.72
HPQ HP INC Technology Fixed Income 911.45 0.00 3.50 Apr 25, 2030 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 911.25 0.00 0.95 Apr 01, 2027 4.65
MET METLIFE INC Insurance Fixed Income 910.81 0.00 5.86 Jul 15, 2033 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 910.60 0.00 3.15 Aug 15, 2029 2.45
NI NISOURCE INC Utility Fixed Income 910.58 0.00 2.96 Nov 30, 2054 6.95
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 910.20 0.00 2.10 Dec 06, 2028 10.50
INTC INTEL CORPORATION Technology Fixed Income 909.97 0.00 12.07 May 19, 2046 4.10
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 909.97 0.00 6.63 Oct 03, 2034 5.75
OKE ONEOK INC Energy Fixed Income 909.97 0.00 7.09 Oct 15, 2035 5.40
WPC WP CAREY INC Reits Fixed Income 909.91 0.00 2.96 Jul 15, 2029 3.85
6250 YAMABIKO CORP Industrials Equity 909.32 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 909.32 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 909.28 0.00 4.27 Feb 09, 2031 4.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 909.13 0.00 6.43 Sep 03, 2054 5.60
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 909.13 0.00 5.73 Sep 13, 2034 6.84
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 909.13 0.00 4.96 Oct 15, 2031 2.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 909.10 0.00 1.09 Jun 01, 2027 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 908.73 0.00 2.57 Feb 01, 2029 4.60
MPLX MPLX LP Energy Fixed Income 908.30 0.00 11.81 Mar 01, 2047 5.20
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 908.30 0.00 12.23 Mar 06, 2048 4.89
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 908.30 0.00 6.04 Apr 18, 2034 6.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 908.30 0.00 6.89 Feb 15, 2035 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 907.46 0.00 5.84 Mar 01, 2033 4.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 907.46 0.00 13.35 Mar 15, 2054 5.75
MET METLIFE INC Insurance Fixed Income 907.46 0.00 9.76 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 907.46 0.00 15.57 Sep 15, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 907.46 0.00 6.86 Mar 01, 2035 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 907.46 0.00 5.36 Aug 15, 2032 4.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 906.62 0.00 12.98 Mar 04, 2054 5.97
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 906.35 0.00 1.50 Nov 02, 2027 2.50
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 906.12 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 906.07 0.00 4.35 Mar 21, 2031 5.10
FNB F.N.B CORP Financial Institutions Fixed Income 905.81 0.00 3.19 Dec 11, 2030 5.72
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 905.78 0.00 5.63 Feb 02, 2034 4.81
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 905.78 0.00 4.51 Apr 15, 2031 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 905.78 0.00 13.63 Aug 01, 2054 5.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 905.72 0.00 4.43 Apr 14, 2031 4.83
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 905.06 0.00 1.84 Mar 17, 2028 4.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 905.06 0.00 2.74 Mar 19, 2029 4.40
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 904.92 0.00 1.14 Jun 15, 2027 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 904.92 0.00 1.68 Feb 07, 2028 4.75
JBL JABIL INC Technology Fixed Income 904.78 0.00 2.59 Feb 01, 2029 4.20
FLEX FLEX LTD Technology Fixed Income 904.78 0.00 2.79 Jun 15, 2029 4.88
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 904.41 0.00 1.89 May 01, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 904.18 0.00 2.68 Mar 15, 2029 3.70
AKERBP AKER BP ASA 144A Energy Fixed Income 904.11 0.00 7.23 Oct 30, 2035 5.25
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 904.11 0.00 12.11 May 15, 2055 6.79
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 904.11 0.00 6.62 Sep 06, 2034 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 904.11 0.00 4.67 May 20, 2031 2.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 903.85 0.00 1.11 Jun 15, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 903.32 0.00 1.81 Mar 15, 2033 4.87
BA BOEING CO Capital Goods Fixed Income 903.27 0.00 7.40 Feb 01, 2035 3.25
EXC EXELON CORPORATION Electric Fixed Income 903.27 0.00 13.15 Mar 15, 2053 5.60
KMI KINDER MORGAN INC Energy Fixed Income 903.27 0.00 6.65 Dec 01, 2034 5.30
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 903.27 0.00 11.54 May 02, 2054 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 903.27 0.00 14.19 Sep 13, 2049 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 903.09 0.00 1.50 Nov 13, 2027 3.20
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Banking Fixed Income 902.76 0.00 0.01 May 15, 2028 4.58
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 902.44 0.00 6.47 Aug 15, 2034 5.95
FDX FEDEX CORP Transportation Fixed Income 902.44 0.00 11.60 Nov 15, 2045 4.75
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 902.44 0.00 6.84 Aug 15, 2055 6.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 901.60 0.00 13.67 Apr 05, 2052 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 901.60 0.00 3.24 Sep 30, 2029 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 901.60 0.00 7.12 Jun 15, 2035 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 901.60 0.00 6.17 Dec 08, 2033 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 901.15 0.00 2.69 Mar 13, 2029 4.15
MRK MERCK & CO INC Industrial Fixed Income 901.08 0.00 4.39 Mar 15, 2031 4.15
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 901.02 0.00 10.94 Jan 23, 2054 7.37
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 900.76 0.00 12.81 Mar 22, 2054 6.35
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 900.76 0.00 12.76 Jun 15, 2054 5.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 900.76 0.00 5.21 Nov 02, 2032 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 900.76 0.00 4.80 Jan 01, 2032 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 900.76 0.00 12.79 May 15, 2055 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 900.76 0.00 13.34 Mar 15, 2056 5.95
AZO AUTOZONE INC Industrial Fixed Income 900.58 0.00 3.67 Jun 15, 2030 5.13
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 900.56 0.00 2.17 Apr 01, 2033 3.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 900.56 0.00 2.54 Apr 17, 2030 9.25
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 899.92 0.00 2.31 Sep 26, 2028 4.85
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 899.92 0.00 8.58 Feb 27, 2038 5.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 899.91 0.00 3.75 May 01, 2030 2.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 899.56 0.00 1.84 May 01, 2028 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 899.21 0.00 3.30 Nov 15, 2029 3.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 898.80 0.00 2.49 Jan 30, 2029 4.63
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 898.63 0.00 0.97 Feb 15, 2028 5.00
L1G L1 GROUP LTD Financials Equity 898.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 898.25 0.00 4.97 Aug 05, 2031 1.70
FISV FISERV INC Technology Fixed Income 898.25 0.00 5.60 Mar 02, 2033 5.60
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 898.25 0.00 5.27 Jan 28, 2032 2.48
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 897.41 0.00 12.24 Aug 01, 2047 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 897.41 0.00 6.83 Sep 11, 2034 4.63
BA BOEING CO Capital Goods Fixed Income 896.58 0.00 4.16 May 01, 2031 6.39
MS MORGAN STANLEY Banking Fixed Income 896.58 0.00 8.59 Apr 22, 2039 4.46
DVN DEVON ENERGY CORPORATION Energy Fixed Income 895.74 0.00 13.19 Sep 15, 2054 5.75
AKERBP AKER BP ASA 144A Energy Fixed Income 895.74 0.00 4.74 Jul 15, 2031 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 895.74 0.00 11.33 May 18, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 895.74 0.00 6.92 Mar 01, 2035 5.45
STT STATE STREET CORP Banking Fixed Income 895.74 0.00 5.72 May 18, 2034 5.16
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 895.74 0.00 12.75 Dec 15, 2048 4.45
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 895.27 0.00 4.40 Apr 15, 2031 4.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 894.90 0.00 6.36 May 21, 2034 5.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 894.90 0.00 6.58 Nov 14, 2034 5.40
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 894.78 0.00 1.02 May 15, 2027 10.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 894.74 0.00 1.90 Jun 15, 2028 3.70
HUBB HUBBELL INCORPORATED Industrial Fixed Income 894.47 0.00 1.71 Feb 15, 2028 3.50
MAT MATTEL INC Industrial Fixed Income 894.29 0.00 4.00 Nov 17, 2030 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 894.06 0.00 6.76 Jan 17, 2035 6.03
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 894.06 0.00 8.68 Aug 01, 2039 7.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 894.06 0.00 5.90 Dec 07, 2034 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 894.06 0.00 7.12 Sep 22, 2036 5.14
NUE NUCOR CORPORATION Industrial Fixed Income 893.87 0.00 3.81 Jun 01, 2030 2.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 893.49 0.00 4.14 Dec 11, 2030 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 893.23 0.00 11.91 Apr 01, 2049 5.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 893.23 0.00 10.05 Jun 22, 2040 3.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 892.58 0.00 3.26 Dec 01, 2029 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 892.39 0.00 6.67 Nov 20, 2035 5.22
SUCN SUNCOR ENERGY INC. Energy Fixed Income 892.39 0.00 8.66 Jun 01, 2039 6.85
7734 RIKEN KEIKI LTD Information Technology Equity 892.19 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 891.61 0.00 1.58 Apr 01, 2030 7.25
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 891.60 0.00 2.61 Jan 29, 2029 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 891.55 0.00 5.13 Apr 27, 2032 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 891.55 0.00 12.70 Feb 06, 2047 4.25
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 891.55 0.00 11.61 Apr 16, 2046 5.77
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 891.43 0.00 3.25 Sep 16, 2029 2.50
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 891.27 0.00 1.99 Jul 01, 2028 4.34
9956 VALOR HOLDINGS LTD Consumer Staples Equity 890.96 0.00 0.00 nan 0.00
4344 SEDCO CAPITAL REIT UNITS Real Estate Equity 890.74 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 890.72 0.00 3.57 Apr 23, 2030 4.88
DIS WALT DISNEY CO Communications Fixed Income 890.72 0.00 14.78 Sep 01, 2049 2.75
T AT&T INC Communications Fixed Income 889.88 0.00 12.74 Mar 09, 2049 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 889.88 0.00 7.94 Jan 30, 2037 5.53
PNFP SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 889.68 0.00 3.07 Nov 01, 2030 6.17
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 889.04 0.00 13.77 Sep 05, 2055 5.75
C CITIGROUP INC Banking Fixed Income 889.04 0.00 10.90 May 06, 2044 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 889.04 0.00 5.54 Mar 15, 2033 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 889.04 0.00 4.72 Jun 15, 2031 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 889.04 0.00 7.56 Mar 15, 2036 5.80
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 888.99 0.00 2.23 Dec 01, 2032 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 888.99 0.00 1.84 Feb 25, 2028 1.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 888.20 0.00 7.37 Jul 15, 2035 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 888.08 0.00 1.75 Mar 01, 2028 3.65
SRE SEMPRA (30NC5) Utility Fixed Income 887.53 0.00 3.30 Apr 01, 2055 6.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 887.37 0.00 12.80 Dec 15, 2047 4.08
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 887.37 0.00 7.06 Mar 15, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 887.37 0.00 6.40 Apr 01, 2034 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 887.37 0.00 10.46 Sep 15, 2043 6.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 886.75 0.00 2.15 Aug 15, 2028 3.69
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 886.62 0.00 1.15 Jul 01, 2027 3.75
CSX CSX CORP Transportation Fixed Income 886.53 0.00 7.92 May 01, 2037 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 886.53 0.00 13.32 Feb 15, 2053 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 886.53 0.00 11.61 Sep 15, 2045 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 886.08 0.00 2.60 Feb 01, 2029 3.95
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 885.69 0.00 10.42 May 01, 2043 5.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 885.52 0.00 1.21 Jul 20, 2027 3.65
OMC OMNICOM GROUP INC Industrial Fixed Income 885.24 0.00 3.66 Jun 01, 2030 4.20
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 885.14 0.00 2.21 Oct 12, 2028 7.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 884.86 0.00 6.09 Jan 28, 2034 6.04
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 884.86 0.00 5.21 Dec 21, 2031 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 884.86 0.00 13.41 Jan 31, 2050 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 884.86 0.00 13.45 Jun 15, 2054 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 884.86 0.00 5.23 Jun 06, 2033 4.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 884.40 0.00 4.28 Jan 15, 2031 3.40
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 884.02 0.00 5.18 May 01, 2032 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 884.02 0.00 10.95 Feb 01, 2043 4.70
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 883.61 0.00 1.85 Apr 07, 2028 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 883.55 0.00 1.67 Jan 10, 2028 3.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 883.18 0.00 6.83 Sep 17, 2034 4.65
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 883.04 0.00 4.20 Jan 23, 2031 4.88
HUBB HUBBELL INCORPORATED Industrial Fixed Income 882.80 0.00 1.30 Aug 15, 2027 3.15
PLD PROLOGIS LP Reits Fixed Income 882.35 0.00 13.44 Jun 15, 2053 5.25
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 882.35 0.00 5.50 Jul 15, 2033 8.38
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 881.67 0.00 3.55 Apr 13, 2030 3.97
AAPL APPLE INC Technology Fixed Income 881.51 0.00 14.68 Sep 11, 2049 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 881.51 0.00 12.97 Mar 01, 2055 6.15
TCN TELUS CORP Industrial Fixed Income 881.06 0.00 1.35 Sep 15, 2027 3.70
CUBE CUBESMART LP Reits Fixed Income 881.00 0.00 2.56 Feb 15, 2029 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 880.90 0.00 7.77 Jul 15, 2037 6.38
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 880.79 0.00 4.36 Mar 15, 2031 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 880.67 0.00 5.63 Mar 15, 2033 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 880.67 0.00 5.70 Feb 15, 2033 4.75
MSCI MSCI INC Technology Fixed Income 879.83 0.00 7.27 Sep 01, 2035 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 879.83 0.00 5.43 Mar 15, 2033 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 879.83 0.00 13.68 Sep 15, 2055 5.60
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 879.35 0.00 1.94 Jun 01, 2032 3.00
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 879.35 0.00 1.03 May 01, 2027 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 879.00 0.00 5.05 Apr 01, 2032 5.30
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 878.90 0.00 3.63 May 15, 2030 4.00
CBG CBRE SERVICES INC Industrial Fixed Income 878.37 0.00 2.69 Apr 01, 2029 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 878.16 0.00 13.26 Apr 27, 2052 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 878.16 0.00 11.35 Oct 13, 2045 4.95
MA MASTERCARD INC Technology Fixed Income 878.16 0.00 7.03 Jan 15, 2035 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 878.16 0.00 8.18 Mar 05, 2037 5.55
PLD PROLOGIS LP Reits Fixed Income 878.16 0.00 5.89 Jun 15, 2033 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 878.16 0.00 5.11 Apr 15, 2032 4.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 877.80 0.00 3.73 Jul 15, 2030 5.25
4373 SIMPLEX HOLDINGS INC Information Technology Equity 877.50 0.00 0.00 nan 0.00
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 877.42 0.00 3.46 Mar 18, 2030 6.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 877.33 0.00 2.26 Sep 14, 2028 5.55
CDW CDW LLC Technology Fixed Income 877.32 0.00 4.95 Dec 01, 2031 3.57
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 876.49 0.00 6.31 Jul 26, 2035 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 876.49 0.00 11.11 Jun 01, 2040 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 876.49 0.00 4.38 Mar 15, 2031 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 876.49 0.00 7.00 Jul 08, 2036 5.32
BRO BROWN & BROWN INC Insurance Fixed Income 875.65 0.00 6.95 Jun 23, 2035 5.55
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 875.65 0.00 6.07 Mar 25, 2034 7.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 875.65 0.00 12.90 Oct 01, 2053 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 875.65 0.00 6.13 Sep 08, 2033 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 875.65 0.00 11.32 Aug 12, 2043 4.55
AAPL APPLE INC Technology Fixed Income 874.81 0.00 13.13 Nov 13, 2047 3.75
AAPL APPLE INC Technology Fixed Income 874.81 0.00 15.90 Aug 08, 2062 4.10
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 874.81 0.00 4.40 Apr 19, 2031 3.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 874.81 0.00 5.65 May 20, 2032 1.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 874.81 0.00 1.96 Apr 23, 2028 1.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 874.81 0.00 6.63 Nov 15, 2034 5.45
INDOGB INDONESIA (REPUBLIC OF) Treasuries Fixed Income 874.77 0.00 4.75 Jun 15, 2032 8.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 874.61 0.00 3.52 Mar 15, 2030 4.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 874.09 0.00 3.67 Jul 15, 2030 6.19
T AT&T INC Communications Fixed Income 873.97 0.00 8.43 Aug 15, 2037 4.90
INTNED ING GROEP NV Banking Fixed Income 873.97 0.00 6.85 Mar 25, 2036 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 873.97 0.00 5.59 Apr 19, 2034 5.41
SRE SEMPRA Natural Gas Fixed Income 873.97 0.00 7.61 Mar 15, 2036 5.25
7947 FP CORP Materials Equity 873.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 873.14 0.00 11.58 May 06, 2044 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 873.14 0.00 13.87 Mar 15, 2056 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 873.14 0.00 6.98 Jan 15, 2035 4.70
9746 TKC CORP Industrials Equity 872.61 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 872.61 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 872.30 0.00 4.47 Jul 03, 2031 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 872.30 0.00 5.32 Nov 16, 2032 5.60
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 872.29 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 872.25 0.00 3.78 May 01, 2030 2.13
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 871.46 0.00 5.11 May 08, 2032 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 871.46 0.00 8.69 Apr 01, 2038 5.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 871.46 0.00 10.94 Feb 05, 2044 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 871.46 0.00 4.67 Apr 01, 2031 1.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 871.46 0.00 7.41 Feb 03, 2036 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 871.46 0.00 12.59 Jun 19, 2049 4.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 870.73 0.00 2.21 Aug 16, 2028 4.55
CNC CENTENE CORPORATION Insurance Fixed Income 870.63 0.00 4.84 Aug 01, 2031 2.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 870.63 0.00 13.58 Oct 15, 2055 5.55
CRM SALESFORCE INC Technology Fixed Income 870.63 0.00 11.46 Jul 15, 2041 2.70
CMI CUMMINS INC Industrial Fixed Income 870.55 0.00 2.60 Feb 20, 2029 4.90
EOG EOG RESOURCES INC Industrial Fixed Income 869.98 0.00 4.21 Jan 15, 2031 4.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 869.79 0.00 8.45 Jan 14, 2038 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 869.79 0.00 12.61 May 01, 2050 5.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 869.71 0.00 4.44 Mar 13, 2031 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 868.95 0.00 10.65 Jul 21, 2042 2.91
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 868.95 0.00 6.36 May 15, 2034 5.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 868.95 0.00 5.09 Jan 12, 2037 3.35
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 868.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 868.92 0.00 3.56 Feb 01, 2030 2.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 868.11 0.00 5.69 Feb 01, 2033 4.60
MA MASTERCARD INC Technology Fixed Income 868.11 0.00 6.44 May 09, 2034 4.88
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 867.96 0.00 1.28 Aug 01, 2027 1.70
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 867.78 0.00 1.76 Jun 09, 2028 7.50
OMC OMNICOM GROUP INC Communications Fixed Income 867.28 0.00 4.84 Aug 01, 2031 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 867.28 0.00 5.32 Jul 23, 2032 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 867.28 0.00 7.75 Mar 05, 2036 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 867.28 0.00 7.68 Mar 15, 2036 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 867.28 0.00 10.92 Jan 15, 2043 4.65
SRE SEMPRA Utility Fixed Income 867.27 0.00 1.13 Jun 15, 2027 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 866.77 0.00 3.94 Oct 16, 2030 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 866.44 0.00 5.20 Feb 22, 2032 3.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 866.44 0.00 12.36 Sep 21, 2048 5.00
HPQ HP INC Technology Fixed Income 866.44 0.00 4.71 Jun 17, 2031 2.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 866.44 0.00 5.19 Jan 22, 2032 3.00
VIVENE VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 866.29 0.00 1.28 Sep 24, 2027 5.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 865.85 0.00 2.11 Aug 10, 2028 8.45
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 865.85 0.00 1.87 Apr 26, 2028 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 865.60 0.00 12.13 May 23, 2053 6.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 865.60 0.00 13.46 Mar 01, 2056 5.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 865.60 0.00 5.99 Dec 01, 2033 6.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 865.27 0.00 1.04 May 08, 2032 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 865.02 0.00 2.21 Sep 26, 2028 4.45
C CITIGROUP INC Banking Fixed Income 864.77 0.00 10.82 Nov 03, 2042 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 864.77 0.00 4.69 Jun 10, 2031 2.70
INTC INTEL CORPORATION Technology Fixed Income 864.77 0.00 14.67 Aug 12, 2051 3.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 864.77 0.00 6.99 Mar 15, 2035 5.35
T AT&T INC Communications Fixed Income 863.93 0.00 11.74 Jun 15, 2045 4.35
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 863.93 0.00 7.24 Aug 12, 2035 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 863.93 0.00 5.19 Nov 29, 2032 6.80
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 863.93 0.00 7.16 Jul 08, 2035 5.34
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 863.93 0.00 6.43 Jun 01, 2034 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 863.93 0.00 13.50 May 20, 2052 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 863.93 0.00 8.17 Aug 15, 2037 6.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 863.92 0.00 2.03 Dec 01, 2031 2.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 863.92 0.00 2.31 Oct 24, 2028 5.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 863.92 0.00 2.46 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 863.92 0.00 2.53 Feb 14, 2029 8.25
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 863.92 0.00 2.68 Apr 30, 2029 5.95
LIN LINDE INC Industrial Fixed Income 863.88 0.00 4.15 Aug 10, 2030 1.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 863.09 0.00 15.11 Oct 01, 2050 2.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 863.09 0.00 13.35 Sep 15, 2053 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 863.09 0.00 15.16 Aug 14, 2050 2.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 863.09 0.00 6.36 Apr 03, 2034 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 863.09 0.00 11.00 May 15, 2045 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 863.09 0.00 5.61 Jan 15, 2033 4.63
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 862.82 0.00 0.00 nan 0.00
8154 KAGA ELECTRONICS LTD Information Technology Equity 862.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 862.25 0.00 10.56 Jun 01, 2044 6.00
MPLX MPLX LP Energy Fixed Income 862.25 0.00 13.06 Sep 15, 2055 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 862.25 0.00 7.19 Aug 01, 2035 5.50
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 861.99 0.00 1.78 Apr 25, 2029 7.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 861.95 0.00 1.03 May 15, 2027 7.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 861.88 0.00 3.67 Mar 10, 2030 2.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 861.65 0.00 3.42 Feb 01, 2030 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 861.58 0.00 2.66 Mar 30, 2029 5.95
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 861.42 0.00 4.90 Jan 31, 2032 3.25
ORAFP ORANGE SA Communications Fixed Income 861.42 0.00 10.26 Jan 13, 2042 5.38
HUM HUMANA INC Insurance Fixed Income 861.42 0.00 12.52 Apr 15, 2054 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 861.42 0.00 13.98 Jun 01, 2054 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 861.42 0.00 16.81 Jul 01, 2116 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 861.42 0.00 13.14 Sep 15, 2048 4.20
MA MASTERCARD INC Technology Fixed Income 860.61 0.00 1.72 Feb 26, 2028 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 860.58 0.00 5.28 Aug 15, 2032 5.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 860.58 0.00 12.87 May 07, 2050 4.70
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 860.32 0.00 1.80 Mar 21, 2028 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 860.07 0.00 2.31 Oct 23, 2028 5.38
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 860.07 0.00 3.50 May 14, 2030 6.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 859.74 0.00 8.07 Aug 01, 2037 6.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 859.74 0.00 13.15 Feb 08, 2051 3.83
7599 IDOM INC Consumer Discretionary Equity 859.14 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 858.91 0.00 12.61 Apr 01, 2048 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 858.91 0.00 5.73 May 11, 2033 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 858.91 0.00 9.26 Jan 15, 2038 3.40
NXPI NXP BV Technology Fixed Income 858.91 0.00 4.63 May 11, 2031 2.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 858.91 0.00 6.45 Mar 12, 2034 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 858.91 0.00 6.42 Jun 01, 2034 5.20
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 858.74 0.00 2.31 Dec 01, 2028 6.88
EQIX EQUINIX INC Technology Fixed Income 858.59 0.00 2.01 May 15, 2028 2.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 858.14 0.00 3.20 Sep 23, 2029 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 858.11 0.00 3.19 Sep 01, 2029 2.50
DIS WALT DISNEY CO Communications Fixed Income 858.07 0.00 9.92 Mar 23, 2040 4.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 858.07 0.00 6.29 Mar 15, 2034 5.70
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 857.99 0.00 2.67 Apr 15, 2029 3.88
6727 WACOM LTD Information Technology Equity 857.92 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 857.83 0.00 2.39 Nov 15, 2028 3.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 857.45 0.00 3.61 May 15, 2030 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 857.23 0.00 5.31 Jan 15, 2032 2.00
DE DEERE & CO Capital Goods Fixed Income 857.23 0.00 11.14 Jun 09, 2042 3.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 857.23 0.00 13.79 Mar 15, 2055 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 857.23 0.00 3.66 Jun 02, 2030 4.75
AIZ ASSURANT INC Insurance Fixed Income 856.84 0.00 1.72 Mar 27, 2028 4.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 856.56 0.00 1.89 Jun 01, 2028 4.35
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 856.39 0.00 5.06 Jul 15, 2032 7.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 856.39 0.00 13.63 Feb 20, 2054 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 856.39 0.00 4.11 Mar 01, 2031 7.75
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 856.21 0.00 3.76 Nov 06, 2030 7.70
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 856.21 0.00 4.04 Mar 12, 2031 7.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 856.21 0.00 2.66 Aug 02, 2034 8.99
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 856.21 0.00 2.87 Jun 12, 2029 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 856.21 0.00 2.88 Jul 30, 2029 7.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 855.56 0.00 4.20 Jul 31, 2032 6.13
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 855.56 0.00 7.39 Feb 15, 2036 5.50
MPLX MPLX LP Energy Fixed Income 855.56 0.00 7.01 Apr 01, 2035 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 855.56 0.00 4.79 Sep 18, 2031 4.00
AOV AMOTIV LTD Consumer Discretionary Equity 855.47 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 855.46 0.00 3.07 Aug 15, 2029 3.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 854.72 0.00 5.57 Mar 01, 2033 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 854.72 0.00 12.28 Feb 01, 2047 4.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 854.72 0.00 10.96 Dec 14, 2046 3.37
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 854.72 0.00 5.76 Feb 15, 2033 4.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 854.72 0.00 5.19 Sep 12, 2032 6.38
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 854.28 0.00 2.26 Nov 07, 2028 8.38
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 854.28 0.00 1.51 Nov 21, 2027 6.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 854.28 0.00 2.78 May 14, 2029 5.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 854.28 0.00 3.83 Jan 15, 2031 9.24
FDX FEDEX CORP Transportation Fixed Income 854.15 0.00 3.59 May 15, 2030 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 854.09 0.00 4.37 Mar 26, 2031 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 853.88 0.00 8.02 Oct 15, 2037 6.59
MPC MARATHON PETROLEUM CORP Energy Fixed Income 853.88 0.00 6.87 Mar 01, 2035 5.70
HUM HUMANA INC Insurance Fixed Income 853.80 0.00 3.10 Aug 15, 2029 3.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 853.05 0.00 6.34 Feb 20, 2034 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 853.05 0.00 8.06 Mar 01, 2036 3.55
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 853.05 0.00 10.89 May 11, 2041 3.25
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 852.97 0.00 0.67 Apr 10, 2027 8.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 852.35 0.00 2.78 May 08, 2029 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 852.35 0.00 2.37 Nov 15, 2028 5.40
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 852.35 0.00 2.72 Feb 05, 2031 9.75
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 852.35 0.00 2.76 May 02, 2029 5.25
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 852.35 0.00 3.50 May 07, 2030 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 852.21 0.00 13.25 Aug 15, 2052 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 852.21 0.00 13.19 May 01, 2053 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 852.21 0.00 9.85 Apr 01, 2041 5.95
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 851.80 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 851.80 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 851.37 0.00 3.85 Sep 08, 2030 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 851.37 0.00 4.53 Apr 15, 2031 2.72
1934 YURTEC CORP Industrials Equity 850.58 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 850.53 0.00 6.62 Aug 12, 2034 5.15
SRE SEMPRA Natural Gas Fixed Income 850.53 0.00 6.38 Oct 01, 2054 6.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 850.53 0.00 13.74 Jan 15, 2053 4.80
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 850.42 0.00 1.95 May 26, 2028 6.25
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 850.42 0.00 0.93 Apr 12, 2027 8.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 850.42 0.00 2.55 Jan 26, 2029 6.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 850.42 0.00 1.70 Feb 06, 2028 7.50
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 850.42 0.00 2.79 May 16, 2029 5.35
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 850.42 0.00 1.08 Dec 31, 2079 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 850.35 0.00 0.01 Jan 15, 2027 4.42
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 849.70 0.00 15.32 Apr 13, 2062 4.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 849.70 0.00 5.67 Mar 15, 2033 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 849.70 0.00 8.09 Oct 15, 2037 6.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 849.70 0.00 5.01 Jun 15, 2032 5.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 849.70 0.00 13.47 Aug 01, 2053 5.35
8803 HEIWA REAL ESTATE LTD Real Estate Equity 849.35 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 849.35 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 848.86 0.00 6.01 Sep 21, 2033 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 848.86 0.00 14.38 Mar 15, 2051 3.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 848.86 0.00 4.75 Jul 15, 2031 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 848.86 0.00 6.57 Jun 12, 2034 5.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 848.86 0.00 9.11 Nov 15, 2039 5.90
PLD PROLOGIS LP Reits Fixed Income 848.50 0.00 2.22 Sep 15, 2028 3.88
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 848.50 0.00 0.53 Mar 01, 2030 3.00
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 848.50 0.00 1.42 Oct 25, 2027 7.50
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 848.50 0.00 1.97 Jun 01, 2048 5.13
BACARD BACARDI LTD RegS Industrial Fixed Income 848.50 0.00 1.84 May 15, 2028 4.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 848.50 0.00 1.64 Jan 15, 2028 7.75
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 848.50 0.00 0.97 Apr 22, 2027 6.63
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 848.50 0.00 1.13 Jun 20, 2027 6.68
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 848.50 0.00 3.25 Jan 23, 2030 5.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 848.50 0.00 3.40 Jan 21, 2030 5.13
4443 SANSAN INC Information Technology Equity 848.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 848.02 0.00 8.88 Jun 25, 2038 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 848.02 0.00 7.62 Aug 10, 2037 5.20
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 848.02 0.00 12.07 Nov 15, 2048 5.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 848.02 0.00 7.30 Oct 15, 2035 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 848.02 0.00 7.49 Dec 04, 2035 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 848.02 0.00 4.98 Aug 12, 2031 1.75
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 847.20 0.00 1.85 Mar 21, 2028 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 847.19 0.00 5.52 Jan 24, 2033 5.50
ENIIM ENI SPA 144A Energy Fixed Income 847.19 0.00 6.32 May 15, 2034 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 847.19 0.00 7.00 Jun 02, 2035 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 847.19 0.00 5.75 Mar 14, 2033 4.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 847.19 0.00 12.74 Jun 26, 2048 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 846.57 0.00 3.10 Sep 01, 2029 5.13
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 846.57 0.00 1.93 May 11, 2028 5.38
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 846.57 0.00 3.53 May 06, 2030 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 846.35 0.00 6.17 Apr 15, 2034 5.80
BAC BANK OF AMERICA CORP Banking Fixed Income 846.35 0.00 13.13 Mar 13, 2052 3.48
ENBCN ENBRIDGE INC Energy Fixed Income 846.35 0.00 7.02 Jun 20, 2035 5.55
DTL DATA#3 LTD Information Technology Equity 845.68 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 845.68 0.00 0.00 nan 0.00
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 845.55 0.00 2.71 Mar 26, 2029 4.75
EOG EOG RESOURCES INC Energy Fixed Income 845.51 0.00 13.37 Dec 01, 2054 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 845.51 0.00 13.12 Jul 03, 2055 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 844.91 0.00 2.68 Mar 01, 2030 4.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 844.67 0.00 7.31 Nov 26, 2035 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 844.67 0.00 7.47 Dec 09, 2035 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 844.67 0.00 10.52 Jul 13, 2043 6.18
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 844.67 0.00 4.56 Apr 01, 2031 2.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 844.64 0.00 3.31 Jan 12, 2030 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 844.64 0.00 1.41 Oct 13, 2027 5.17
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 844.64 0.00 1.88 May 09, 2028 8.25
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 844.64 0.00 2.78 May 08, 2029 5.13
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 844.64 0.00 3.14 Oct 23, 2029 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 844.64 0.00 3.28 Nov 20, 2029 4.25
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 844.64 0.00 1.72 Jan 24, 2028 4.50
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 844.64 0.00 3.53 May 01, 2030 5.24
ECL ECOLAB INC Industrial Fixed Income 844.09 0.00 1.52 Dec 01, 2027 3.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 843.84 0.00 6.65 Oct 01, 2033 2.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 843.76 0.00 3.34 Jan 16, 2030 5.88
MCK MCKESSON CORP Industrial Fixed Income 843.67 0.00 1.67 Feb 16, 2028 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 843.40 0.00 2.69 Apr 15, 2029 5.00
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 843.23 0.00 0.00 nan 0.00
VILG11 FII VINCILOG ETF Real Estate Other 843.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 843.00 0.00 10.03 Aug 02, 2043 7.08
CSX CSX CORP Transportation Fixed Income 843.00 0.00 13.75 Nov 15, 2052 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 843.00 0.00 11.70 Jul 01, 2049 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 843.00 0.00 10.41 Jul 15, 2046 8.35
MET METLIFE INC Insurance Fixed Income 843.00 0.00 11.03 Nov 13, 2043 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 843.00 0.00 4.67 Jun 29, 2032 2.68
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 842.71 0.00 3.48 May 15, 2030 5.45
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 842.71 0.00 0.99 Apr 24, 2027 5.63
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 842.71 0.00 3.40 Jan 14, 2030 4.78
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 842.71 0.00 1.84 Apr 23, 2028 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 842.16 0.00 13.61 Mar 01, 2053 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 842.16 0.00 4.18 Sep 23, 2030 2.14
5186 NITTA CORP Industrials Equity 842.01 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 841.65 0.00 3.88 Jun 04, 2030 2.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 841.33 0.00 6.98 May 09, 2035 5.30
D DOMINION ENERGY INC Electric Fixed Income 841.33 0.00 6.96 Mar 15, 2035 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 841.33 0.00 6.87 Feb 15, 2035 5.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 840.79 0.00 0.00 nan 0.00
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 840.78 0.00 3.42 Mar 15, 2058 5.63
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 840.78 0.00 2.54 Jan 18, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 840.78 0.00 2.83 Jun 05, 2029 5.75
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 840.78 0.00 1.14 Jun 20, 2027 5.90
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 840.78 0.00 3.40 Jan 16, 2030 4.88
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 840.78 0.00 3.59 May 07, 2030 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 840.49 0.00 12.49 Oct 15, 2052 6.10
EFX EQUIFAX INC Technology Fixed Income 840.49 0.00 4.99 Sep 15, 2031 2.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 840.49 0.00 2.26 Sep 09, 2028 4.00
NUE NUCOR CORPORATION Industrial Fixed Income 840.41 0.00 1.83 May 01, 2028 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 840.35 0.00 4.41 Apr 10, 2031 4.90
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 840.23 0.00 1.40 Oct 15, 2027 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 839.65 0.00 5.60 Feb 02, 2033 5.13
INTC INTEL CORPORATION Technology Fixed Income 839.65 0.00 10.43 Oct 01, 2041 4.80
KEY KEYCORP MTN Banking Fixed Income 839.65 0.00 6.06 Mar 06, 2035 6.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 838.86 0.00 3.35 Nov 15, 2029 2.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 838.85 0.00 1.96 May 21, 2028 5.45
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 838.85 0.00 0.96 Apr 15, 2027 5.50
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 838.85 0.00 1.15 Jun 24, 2027 5.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 838.85 0.00 2.93 Jul 02, 2029 5.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 838.85 0.00 1.13 Jun 15, 2027 4.00
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 838.85 0.00 2.94 Dec 31, 2079 5.05
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 838.85 0.00 1.92 May 08, 2028 5.45
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 838.85 0.00 3.64 May 27, 2030 4.75
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 838.85 0.00 3.54 May 13, 2030 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 838.85 0.00 3.34 Jan 15, 2030 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 838.81 0.00 11.30 Jun 15, 2044 4.85
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 838.81 0.00 13.52 Jul 30, 2056 6.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 838.81 0.00 2.29 Nov 09, 2028 5.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 838.71 0.00 2.43 Nov 01, 2028 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 837.98 0.00 8.52 Apr 01, 2038 5.38
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 837.98 0.00 8.26 Mar 11, 2038 6.88
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 837.98 0.00 1.96 May 21, 2028 5.45
CVS CVS HEALTH CORP Industrial Fixed Income 837.81 0.00 1.08 Jun 01, 2027 6.25
AEP AEP TEXAS INC Utility Fixed Income 837.36 0.00 1.93 Jun 01, 2028 3.95
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 837.20 0.00 3.72 Jun 15, 2030 4.17
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 837.14 0.00 12.70 Jun 15, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 837.14 0.00 14.22 Jun 15, 2053 4.15
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 836.93 0.00 3.42 Jan 16, 2030 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 836.93 0.00 2.31 Nov 06, 2029 5.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 836.93 0.00 1.85 Apr 27, 2028 5.15
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 836.93 0.00 2.17 Aug 07, 2028 5.38
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 836.93 0.00 2.82 Jun 11, 2029 6.38
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 836.93 0.00 2.89 Jul 03, 2029 5.05
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 836.93 0.00 2.67 Jul 11, 2029 5.63
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 836.93 0.00 3.31 Feb 04, 2030 7.25
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 836.93 0.00 1.92 Apr 30, 2028 4.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 836.75 0.00 1.37 Sep 13, 2027 4.34
ADC AGREE LP Reits Fixed Income 836.35 0.00 2.09 Jun 15, 2028 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 836.30 0.00 7.76 Mar 15, 2036 4.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 836.30 0.00 6.63 Jun 01, 2055 6.50
D DOMINION ENERGY INC Electric Fixed Income 836.30 0.00 5.36 Nov 15, 2032 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 836.30 0.00 13.14 Apr 15, 2052 4.50
4189 KH NEOCHEM LTD Materials Equity 835.89 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 835.47 0.00 5.75 Mar 27, 2033 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 835.47 0.00 15.17 Mar 17, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 835.47 0.00 11.76 May 15, 2046 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 835.47 0.00 15.05 Apr 01, 2062 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 835.47 0.00 12.33 Apr 15, 2047 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 835.47 0.00 5.78 Mar 15, 2033 4.80
POHANG POSCO CO LTD RegS Industrial Fixed Income 835.00 0.00 1.27 Aug 04, 2027 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 835.00 0.00 2.12 Jul 18, 2028 5.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 835.00 0.00 1.10 Jun 04, 2027 5.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 835.00 0.00 1.18 Dec 31, 2079 5.30
WUECDE WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 835.00 0.00 1.47 Nov 05, 2027 5.40
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 835.00 0.00 1.49 Nov 06, 2027 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 835.00 0.00 1.54 Nov 20, 2027 4.13
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 835.00 0.00 3.40 Feb 25, 2030 6.63
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 835.00 0.00 3.57 Apr 07, 2030 5.63
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 835.00 0.00 1.88 Apr 16, 2028 4.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 835.00 0.00 3.55 Apr 22, 2030 5.03
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 835.00 0.00 3.63 May 09, 2030 4.63
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 835.00 0.00 3.47 Jun 03, 2030 7.75
9715 TRANSCOSMOS INC Industrials Equity 834.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 834.63 0.00 15.26 Aug 15, 2059 3.88
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 833.79 0.00 7.47 Jan 29, 2036 5.25
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 833.79 0.00 5.76 Dec 15, 2067 7.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 833.79 0.00 7.35 Sep 25, 2035 5.20
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 833.67 0.00 1.88 Apr 30, 2028 4.75
6744 NOHMI BOSAI LTD Information Technology Equity 833.44 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 833.44 0.00 0.00 nan 0.00
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 833.44 0.00 0.00 nan 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 833.07 0.00 1.90 Apr 26, 2028 4.75
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 833.07 0.00 2.14 Jul 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 833.07 0.00 2.86 May 29, 2029 4.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 833.07 0.00 3.24 Nov 26, 2029 5.14
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 833.07 0.00 1.88 Apr 16, 2028 4.60
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 833.07 0.00 3.72 Oct 01, 2035 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 832.95 0.00 13.20 May 29, 2055 6.17
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 832.95 0.00 11.31 Apr 19, 2047 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 832.44 0.00 3.93 Oct 15, 2030 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 832.12 0.00 4.93 Oct 19, 2032 3.12
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 831.47 0.00 2.34 Oct 06, 2028 4.63
VASTB VASTNED BELGIUM NV Real Estate Equity 831.29 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 831.28 0.00 4.37 Jul 29, 2031 6.70
AAPL APPLE INC Technology Fixed Income 831.28 0.00 17.22 Aug 05, 2061 2.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 831.28 0.00 7.17 Jan 13, 2037 5.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 831.28 0.00 7.20 Jul 20, 2035 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 831.28 0.00 5.73 Mar 03, 2033 4.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 831.14 0.00 2.55 Jan 11, 2029 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 831.14 0.00 1.44 Oct 16, 2027 4.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 831.14 0.00 2.58 Jan 24, 2029 4.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 831.14 0.00 1.48 Nov 08, 2027 5.20
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 831.14 0.00 1.93 May 02, 2028 4.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 831.14 0.00 2.15 Aug 10, 2028 6.35
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 831.14 0.00 0.93 Apr 14, 2027 4.76
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 831.14 0.00 3.82 Oct 18, 2030 6.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 831.14 0.00 2.02 Jun 14, 2028 5.32
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 831.14 0.00 2.28 Sep 13, 2028 4.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 831.14 0.00 4.04 Jan 14, 2031 5.95
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 831.14 0.00 2.53 Jan 23, 2029 5.11
ISCODV ICDPS SUKUK LTD RegS Supranational Fixed Income 831.14 0.00 2.63 Feb 14, 2029 4.95
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 831.14 0.00 1.17 Jun 26, 2027 4.75
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 831.14 0.00 1.20 Jul 11, 2027 5.45
ZZMTRG ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 831.14 0.00 1.47 Oct 31, 2027 4.75
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 831.14 0.00 1.98 Jul 21, 2028 5.39
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 831.14 0.00 3.50 Feb 26, 2030 5.04
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 831.14 0.00 3.50 Feb 26, 2030 4.90
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 831.14 0.00 1.94 May 08, 2028 4.38
SNGLF SONANGOL FINANCE LTD 144A Agency Fixed Income 831.14 0.00 3.55 Jan 29, 2031 10.00
6651 NITTO KOGYO CORP Industrials Equity 831.00 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 830.56 0.00 1.84 Mar 15, 2028 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 830.44 0.00 4.30 Mar 15, 2031 4.85
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 829.71 0.00 3.11 Oct 01, 2029 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 829.61 0.00 5.60 Mar 01, 2033 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 829.61 0.00 11.27 Feb 15, 2044 4.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 829.61 0.00 13.31 Sep 18, 2055 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 829.61 0.00 6.84 Sep 09, 2034 4.59
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 829.21 0.00 1.29 Aug 12, 2027 4.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 829.21 0.00 1.67 Jan 14, 2028 4.63
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 829.21 0.00 0.86 Oct 01, 2031 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 829.21 0.00 2.56 Jan 25, 2029 5.38
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 829.21 0.00 1.58 Dec 13, 2027 4.75
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 829.21 0.00 1.92 May 06, 2028 5.13
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 829.21 0.00 2.63 Feb 15, 2029 5.18
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 829.21 0.00 2.73 Mar 26, 2029 5.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 829.21 0.00 1.13 Jun 26, 2027 5.00
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 829.21 0.00 1.96 Jul 08, 2029 8.38
KRA KRATON CORP RegS Industrial Fixed Income 829.21 0.00 1.21 Jul 15, 2027 5.00
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 829.21 0.00 1.44 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 829.21 0.00 1.45 Oct 22, 2027 4.25
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 829.21 0.00 1.41 Oct 22, 2027 4.45
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 829.21 0.00 1.68 Jan 15, 2028 4.80
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 829.21 0.00 1.82 Mar 11, 2028 5.40
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 829.21 0.00 1.85 May 21, 2028 4.60
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 829.21 0.00 3.77 Oct 30, 2030 6.50
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 829.21 0.00 4.04 Nov 10, 2035 4.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 829.04 0.00 3.93 Jun 15, 2030 1.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 828.77 0.00 4.74 Jun 15, 2031 2.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 828.77 0.00 13.40 Nov 30, 2049 3.90
4975 JCU CORP Materials Equity 828.55 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Industrial Fixed Income 828.11 0.00 2.03 May 15, 2028 1.15
F FORD MOTOR COMPANY Industrial Fixed Income 828.09 0.00 2.29 Oct 01, 2028 6.63
CF CF INDUSTRIES INC Basic Industry Fixed Income 827.93 0.00 10.80 Jun 01, 2043 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 827.93 0.00 11.73 Aug 15, 2045 4.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 827.93 0.00 4.59 Jun 09, 2032 2.89
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 827.88 0.00 3.67 Jul 15, 2030 6.20
AEP OHIO POWER CO Utility Fixed Income 827.57 0.00 3.71 Apr 01, 2030 2.60
7575 JAPAN LIFELINE LTD Health Care Equity 827.32 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 827.28 0.00 1.72 Feb 03, 2028 4.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 827.28 0.00 2.38 Nov 07, 2028 4.50
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 827.28 0.00 2.61 Feb 14, 2029 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 827.28 0.00 2.76 Apr 03, 2029 4.88
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 827.28 0.00 1.30 Aug 20, 2027 5.55
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 827.28 0.00 2.30 Nov 13, 2028 4.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 827.28 0.00 2.46 Dec 31, 2079 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 827.09 0.00 7.02 Apr 15, 2035 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 827.09 0.00 4.48 Feb 09, 2031 2.30
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 827.09 0.00 6.38 Apr 03, 2034 5.44
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 826.26 0.00 6.72 Jul 15, 2034 4.20
AVGO BROADCOM INC Technology Fixed Income 826.26 0.00 5.68 Jan 15, 2033 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 826.26 0.00 13.81 Apr 01, 2050 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 826.26 0.00 7.41 Sep 01, 2035 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 826.26 0.00 6.03 Aug 03, 2033 5.05
9601 SHOCHIKU LTD Communication Equity 826.10 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 825.42 0.00 4.61 May 14, 2031 2.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 825.42 0.00 11.02 Jun 01, 2043 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 825.42 0.00 6.59 Sep 15, 2034 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 825.42 0.00 14.16 Sep 09, 2052 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 825.42 0.00 13.19 Sep 12, 2054 5.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 825.36 0.00 1.24 Jul 24, 2027 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 825.36 0.00 2.13 Jul 17, 2028 4.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 825.36 0.00 0.03 Jan 31, 2029 5.12
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 825.36 0.00 1.33 Aug 27, 2027 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 825.36 0.00 1.59 Feb 14, 2028 4.75
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 825.36 0.00 3.07 Sep 10, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 825.36 0.00 3.34 Jan 24, 2030 5.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 825.36 0.00 1.80 Mar 06, 2028 5.25
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 825.36 0.00 1.77 Feb 19, 2028 5.10
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 825.36 0.00 1.09 May 28, 2027 4.25
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 825.36 0.00 3.79 Jul 10, 2030 4.75
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 825.36 0.00 1.55 Nov 28, 2027 4.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 824.58 0.00 9.15 Oct 01, 2039 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 824.58 0.00 7.40 Oct 01, 2035 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 824.58 0.00 13.31 Jan 15, 2055 5.50
ULS UL SOLUTIONS INC Industrial Fixed Income 824.21 0.00 2.21 Oct 20, 2028 6.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 823.89 0.00 2.20 Sep 15, 2028 6.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 823.75 0.00 9.96 Sep 15, 2040 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 823.75 0.00 13.53 May 01, 2053 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 823.75 0.00 10.24 Oct 24, 2042 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 823.75 0.00 7.88 Dec 14, 2036 5.70
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 823.43 0.00 1.88 Apr 03, 2028 4.88
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 823.43 0.00 0.99 Apr 21, 2027 4.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 823.43 0.00 3.60 Jun 24, 2030 5.63
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 823.43 0.00 1.30 Aug 19, 2027 5.10
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 823.43 0.00 3.64 May 19, 2030 4.87
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 823.43 0.00 2.06 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 823.43 0.00 2.09 Jul 02, 2028 4.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 823.43 0.00 2.54 Jan 03, 2029 4.38
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 823.43 0.00 2.11 Jul 09, 2028 4.55
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 823.43 0.00 3.79 Jul 15, 2030 4.94
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 823.43 0.00 2.70 Apr 08, 2029 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 822.91 0.00 12.14 Apr 01, 2045 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 822.91 0.00 6.40 Feb 15, 2034 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 822.07 0.00 13.41 Sep 30, 2055 5.75
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 821.96 0.00 2.10 Aug 14, 2028 6.95
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 821.50 0.00 1.19 Jul 06, 2027 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 821.50 0.00 2.41 Nov 20, 2028 4.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 821.50 0.00 0.99 Apr 20, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 821.50 0.00 1.06 May 16, 2027 5.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 821.50 0.00 2.73 May 07, 2029 4.25
JERA JERA CO INC RegS Utility Fixed Income 821.50 0.00 0.96 Apr 14, 2027 3.67
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 821.50 0.00 1.08 Jun 01, 2027 4.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 821.50 0.00 1.13 Jun 14, 2027 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 821.50 0.00 3.00 Aug 10, 2029 5.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 821.50 0.00 1.88 Apr 02, 2028 5.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 821.50 0.00 2.36 Oct 28, 2028 3.60
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 821.50 0.00 -0.02 Nov 10, 2030 4.16
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 821.50 0.00 1.53 Nov 19, 2027 3.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 821.50 0.00 2.36 Dec 04, 2028 4.30
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 821.50 0.00 2.85 Dec 31, 2079 4.25
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 821.25 0.00 4.21 Mar 03, 2032 4.87
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 821.23 0.00 11.64 Nov 01, 2048 5.40
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 821.23 0.00 11.12 Jan 11, 2041 2.81
INTC INTEL CORPORATION Technology Fixed Income 821.23 0.00 4.22 Feb 21, 2031 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 821.23 0.00 13.35 Apr 01, 2053 5.45
D DOMINION RESOURCES INC Electric Fixed Income 820.40 0.00 5.99 Aug 01, 2033 5.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 820.40 0.00 6.71 Mar 18, 2035 6.45
CLX CLOROX COMPANY Industrial Fixed Income 820.23 0.00 1.42 Oct 01, 2027 3.10
CMS CMS ENERGY CORPORATION Utility Fixed Income 820.19 0.00 3.47 Jun 01, 2050 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 820.17 0.00 1.85 May 01, 2028 3.70
4107 ISE CHEMICALS CORP Materials Equity 819.98 0.00 0.00 nan 0.00
5331 NORITAKE LTD Industrials Equity 819.98 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 819.98 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 819.57 0.00 3.64 Aug 01, 2036 2.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 819.57 0.00 1.03 May 04, 2027 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 819.57 0.00 1.11 Jun 05, 2027 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 819.57 0.00 2.82 Jun 01, 2030 4.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 819.57 0.00 0.96 Apr 03, 2027 4.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 819.57 0.00 3.13 Sep 05, 2029 4.48
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 819.57 0.00 1.79 Feb 27, 2028 4.50
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 819.57 0.00 0.01 Mar 07, 2030 4.42
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 819.57 0.00 3.60 May 06, 2030 4.50
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 819.57 0.00 0.02 Sep 11, 2030 4.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 819.57 0.00 4.04 Oct 21, 2030 4.00
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 819.57 0.00 3.92 Nov 10, 2035 5.79
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 819.57 0.00 3.95 Dec 31, 2079 4.35
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 819.57 0.00 4.26 Jan 13, 2031 4.04
APP APPLOVIN CORP Communications Fixed Income 819.56 0.00 6.66 Dec 01, 2034 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 819.56 0.00 12.12 Nov 16, 2045 4.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 819.56 0.00 5.43 Apr 01, 2032 2.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 819.56 0.00 14.75 Dec 04, 2065 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 819.56 0.00 1.38 Sep 13, 2027 3.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 819.35 0.00 3.59 Mar 01, 2030 2.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 819.03 0.00 1.21 Jul 15, 2027 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 818.87 0.00 3.36 Dec 15, 2029 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 818.84 0.00 4.23 Jan 09, 2031 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 818.84 0.00 4.19 Jan 01, 2031 4.20
8848 LEOPALACE21 CORP Real Estate Equity 818.76 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 818.72 0.00 5.16 Dec 15, 2031 2.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 818.72 0.00 6.49 Oct 27, 2085 6.88
MA MASTERCARD INC Technology Fixed Income 818.72 0.00 5.75 Mar 09, 2033 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 818.72 0.00 8.34 Aug 15, 2038 7.25
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 818.72 0.00 8.02 Jun 15, 2037 6.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 818.18 0.00 1.16 Jun 23, 2027 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 817.89 0.00 7.08 Nov 15, 2035 6.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 817.89 0.00 12.98 Jan 26, 2050 4.50
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 817.69 0.00 3.53 Apr 15, 2030 4.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 817.64 0.00 2.53 Jan 21, 2029 5.38
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 817.64 0.00 3.96 Oct 22, 2030 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 817.64 0.00 2.76 Mar 30, 2029 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 817.64 0.00 4.41 Mar 30, 2031 4.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 817.64 0.00 2.66 Feb 20, 2029 4.45
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 817.64 0.00 2.61 Feb 01, 2029 4.50
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 817.64 0.00 2.57 Jan 25, 2029 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 817.64 0.00 0.03 May 23, 2027 4.22
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 817.64 0.00 0.02 Aug 14, 2027 4.30
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 817.64 0.00 3.48 Feb 26, 2030 5.20
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 817.64 0.00 0.02 Sep 11, 2028 4.17
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 817.64 0.00 4.24 Jan 13, 2031 4.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 817.64 0.00 0.02 Feb 12, 2028 4.15
7476 AS ONE CORP Health Care Equity 817.53 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 817.53 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 817.05 0.00 4.40 Jun 24, 2031 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 817.05 0.00 11.01 May 28, 2040 2.55
6875 MEGACHIPS CORP Information Technology Equity 816.31 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 816.31 0.00 0.00 nan 0.00
5842 INTEGRAL CORP Financials Equity 816.31 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 816.27 0.00 2.34 Nov 15, 2028 3.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 816.21 0.00 5.38 Apr 01, 2032 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 816.21 0.00 3.46 Jan 14, 2030 3.15
INTNED ING GROEP NV Banking Fixed Income 816.21 0.00 5.12 Mar 28, 2033 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 816.21 0.00 16.81 Dec 10, 2061 2.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 816.21 0.00 4.64 May 24, 2031 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 816.21 0.00 7.01 May 14, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 815.71 0.00 1.38 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 815.71 0.00 3.17 Sep 11, 2029 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 815.71 0.00 2.59 Jan 13, 2029 3.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 815.71 0.00 1.41 Sep 27, 2027 4.85
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 815.71 0.00 1.47 Oct 26, 2027 3.38
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 815.71 0.00 1.75 Feb 13, 2028 4.88
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 815.71 0.00 1.55 Nov 24, 2027 3.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 815.71 0.00 1.45 Mar 01, 2028 5.50
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 815.71 0.00 1.38 Sep 01, 2029 6.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 815.71 0.00 1.01 Apr 28, 2027 3.21
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 815.71 0.00 1.97 Jul 17, 2028 8.75
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 815.71 0.00 1.34 Sep 10, 2027 4.30
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 815.71 0.00 1.84 Mar 12, 2028 4.13
MITSCO MITSUI & CO LTD MTN RegS Industrial Fixed Income 815.71 0.00 3.12 Sep 12, 2029 4.40
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 815.71 0.00 0.02 Mar 24, 2028 4.17
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 815.71 0.00 3.75 Jul 10, 2030 4.88
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 815.71 0.00 2.28 Sep 11, 2028 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 815.71 0.00 0.02 Sep 29, 2028 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 815.43 0.00 1.29 Aug 17, 2027 3.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 815.37 0.00 6.17 Feb 20, 2034 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 815.37 0.00 13.90 Jan 15, 2053 4.70
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 815.37 0.00 12.08 Apr 14, 2052 6.20
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 814.54 0.00 1.65 Jan 15, 2083 7.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 814.54 0.00 4.94 Mar 01, 2032 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 814.54 0.00 13.54 Dec 01, 2054 5.60
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 813.88 0.00 0.00 nan 0.00
EART_25-5-C EART_25-5 C ABS Fixed Income 813.78 0.00 2.31 Mar 15, 2032 4.68
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 813.78 0.00 2.68 Mar 10, 2029 4.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 813.78 0.00 2.79 Apr 23, 2029 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 813.78 0.00 1.57 Nov 28, 2027 3.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 813.78 0.00 1.60 Dec 13, 2027 3.84
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 813.78 0.00 1.85 Mar 19, 2028 4.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 813.78 0.00 2.63 Feb 20, 2029 5.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 813.78 0.00 2.54 Jan 11, 2029 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 813.78 0.00 2.77 May 15, 2029 4.69
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 813.78 0.00 1.38 Sep 14, 2027 4.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 813.78 0.00 0.01 Feb 26, 2030 4.71
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 813.78 0.00 3.81 Aug 20, 2030 5.63
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 813.78 0.00 2.59 Jan 13, 2029 3.85
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Financial Institutions Fixed Income 813.78 0.00 4.20 Jan 29, 2031 5.11
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 813.78 0.00 4.29 Feb 11, 2031 4.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 813.70 0.00 5.03 Apr 04, 2032 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 813.70 0.00 5.80 Jul 16, 2032 1.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 813.70 0.00 13.71 Mar 15, 2053 4.95
OKE ONEOK INC Energy Fixed Income 813.70 0.00 5.24 Nov 15, 2032 6.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 812.86 0.00 6.47 Apr 01, 2034 5.00
5975 TOPRE CORP Consumer Discretionary Equity 812.64 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 812.25 0.00 1.10 Jun 15, 2027 3.45
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 812.03 0.00 5.93 Sep 14, 2033 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 812.03 0.00 13.21 Oct 24, 2051 2.83
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 812.03 0.00 11.28 Feb 11, 2043 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 812.03 0.00 7.00 Apr 01, 2035 5.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 812.03 0.00 2.61 Jan 29, 2029 4.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 811.86 0.00 2.67 Feb 12, 2029 3.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 811.86 0.00 0.96 Apr 04, 2027 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 811.86 0.00 1.41 Sep 30, 2027 5.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 811.86 0.00 3.21 Sep 30, 2029 4.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 811.86 0.00 -0.03 May 27, 2030 4.63
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 811.86 0.00 0.02 Jul 02, 2028 3.98
HYUELE SK HYNIX INC RegS Industrial Fixed Income 811.86 0.00 2.28 Sep 11, 2028 4.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 811.86 0.00 2.41 Nov 10, 2028 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 811.86 0.00 4.27 Jan 13, 2031 3.88
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 811.86 0.00 3.95 Sep 22, 2030 5.25
4592 SANBIO LTD Health Care Equity 811.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 811.19 0.00 13.92 Jan 15, 2053 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 811.19 0.00 11.13 Jan 22, 2044 4.88
HP HELMERICH AND PAYNE INC Industrial Fixed Income 811.17 0.00 3.25 Dec 01, 2029 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 810.48 0.00 2.64 Mar 01, 2029 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 810.44 0.00 1.25 Aug 01, 2027 6.22
V VISA INC Technology Fixed Income 810.36 0.00 1.38 Sep 15, 2027 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 810.35 0.00 7.44 Nov 14, 2035 4.75
8585 ORIENT CORP Financials Equity 810.19 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 810.01 0.00 4.29 Mar 01, 2031 4.80
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 809.93 0.00 1.73 Feb 01, 2028 3.88
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 809.93 0.00 3.93 Sep 08, 2035 4.55
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 809.93 0.00 4.04 Jan 15, 2031 6.38
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 809.93 0.00 2.72 Mar 12, 2029 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 809.93 0.00 2.87 May 21, 2029 3.75
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 809.93 0.00 1.24 Jul 23, 2027 4.31
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 809.93 0.00 0.00 Jun 10, 2030 4.65
JERA JERA CO INC RegS Utility Fixed Income 809.93 0.00 3.92 Sep 02, 2030 4.54
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 809.93 0.00 4.21 Jan 13, 2031 4.53
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 809.51 0.00 12.52 Apr 02, 2050 5.28
GLW CORNING INC Technology Fixed Income 809.51 0.00 15.33 Nov 15, 2079 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 809.51 0.00 10.44 Oct 02, 2043 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 809.51 0.00 11.39 Apr 01, 2043 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 809.51 0.00 10.60 May 15, 2042 4.63
DTE DTE ENERGY COMPANY Utility Fixed Income 809.27 0.00 3.59 Mar 01, 2030 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 809.21 0.00 1.67 Mar 01, 2028 4.50
6516 SANYO DENKI LTD Industrials Equity 808.97 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 808.88 0.00 2.76 Jun 15, 2029 7.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 808.68 0.00 4.69 Nov 01, 2031 4.95
BRKHEC PACIFICORP Utility Fixed Income 808.47 0.00 2.69 Mar 15, 2029 4.25
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 808.00 0.00 4.01 Sep 26, 2030 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 808.00 0.00 1.00 Apr 21, 2027 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 808.00 0.00 2.79 Apr 19, 2029 3.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 808.00 0.00 1.34 Aug 29, 2027 3.63
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 808.00 0.00 1.41 Sep 26, 2027 4.38
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 808.00 0.00 2.09 Jun 30, 2028 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 808.00 0.00 0.96 Apr 06, 2027 3.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 808.00 0.00 2.34 Sep 29, 2028 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 807.84 0.00 7.41 Aug 15, 2035 4.40
MET METLIFE INC Insurance Fixed Income 807.84 0.00 13.55 Jan 15, 2054 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 807.84 0.00 10.88 May 06, 2047 5.53
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 807.48 0.00 1.07 May 15, 2027 1.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 807.00 0.00 11.35 Dec 21, 2040 2.50
PKNPW ORLEN SA 144A Energy Fixed Income 807.00 0.00 6.77 Jan 30, 2035 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 807.00 0.00 10.54 Sep 15, 2042 4.50
4549 EIKEN CHEMICAL LTD Health Care Equity 806.52 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 806.42 0.00 2.53 Jan 12, 2029 3.88
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 806.40 0.00 1.91 May 08, 2028 5.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 806.31 0.00 2.74 Apr 26, 2029 3.85
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 806.17 0.00 5.72 Apr 21, 2033 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 806.07 0.00 1.40 Sep 20, 2027 3.75
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 806.07 0.00 1.77 Mar 22, 2028 4.75
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 806.07 0.00 2.69 Feb 26, 2029 4.13
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 806.07 0.00 1.11 Jun 02, 2027 2.88
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 806.07 0.00 1.03 May 02, 2027 2.80
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 806.07 0.00 3.13 Sep 11, 2029 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 806.07 0.00 4.05 Sep 29, 2030 4.13
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 806.07 0.00 2.73 Apr 07, 2029 6.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 806.07 0.00 4.23 Jan 13, 2031 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 805.33 0.00 5.68 Apr 26, 2034 4.97
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 805.33 0.00 5.64 May 15, 2033 5.63
RY ROYAL BANK OF CANADA Banking Fixed Income 805.33 0.00 2.50 May 02, 2084 7.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 804.49 0.00 10.32 Jan 14, 2046 6.92
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 804.49 0.00 11.71 Mar 04, 2046 5.38
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 804.49 0.00 10.16 Jan 15, 2042 5.50
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 804.14 0.00 3.24 Sep 15, 2057 5.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 804.14 0.00 1.00 Apr 18, 2027 2.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 804.14 0.00 2.26 Sep 28, 2028 3.88
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 804.14 0.00 4.03 Sep 17, 2030 3.88
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 804.07 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 803.65 0.00 4.59 May 01, 2031 2.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 802.98 0.00 4.22 Jan 15, 2031 4.25
5482 AICHI STEEL CORP Materials Equity 802.85 0.00 0.00 nan 0.00
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 802.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 802.82 0.00 12.76 Sep 06, 2049 4.76
HD HOME DEPOT INC Consumer Cyclical Fixed Income 802.82 0.00 14.27 Dec 15, 2049 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 802.82 0.00 4.59 Jun 01, 2031 3.25
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 802.21 0.00 1.43 Oct 03, 2027 3.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 802.21 0.00 2.70 Feb 25, 2029 3.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 802.21 0.00 3.98 Sep 10, 2030 4.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 802.21 0.00 3.89 Oct 03, 2030 6.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 802.21 0.00 2.35 Oct 02, 2028 3.63
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 802.21 0.00 3.97 Oct 16, 2030 4.50
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 802.08 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 801.98 0.00 7.21 Aug 11, 2035 5.25
UDR UDR INC MTN Reits Fixed Income 801.44 0.00 2.50 Jan 26, 2029 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 801.14 0.00 4.54 Mar 15, 2031 2.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 801.14 0.00 6.05 Jan 18, 2035 6.51
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 801.14 0.00 12.06 Apr 14, 2046 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 801.14 0.00 5.83 Apr 30, 2033 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 801.14 0.00 7.63 Apr 30, 2036 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 800.31 0.00 12.46 Feb 15, 2053 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 800.31 0.00 9.17 Nov 16, 2038 4.45
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 800.29 0.00 4.01 Oct 01, 2030 4.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 800.18 0.00 1.26 Aug 01, 2027 3.15
CVX CHEVRON USA INC Energy Fixed Income 799.47 0.00 7.29 Oct 15, 2035 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 799.47 0.00 8.74 Jul 15, 2038 5.85
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 798.99 0.00 2.54 Jan 15, 2029 4.85
HES HESS CORPORATION Industrial Fixed Income 798.76 0.00 3.07 Oct 01, 2029 7.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 798.63 0.00 10.89 Apr 01, 2046 6.75
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 797.95 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 797.79 0.00 11.70 Jun 01, 2044 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 797.79 0.00 5.36 Jan 15, 2033 5.80
WMT WALMART INC Industrial Fixed Income 797.66 0.00 3.55 Apr 15, 2030 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 796.96 0.00 5.57 May 18, 2032 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 796.96 0.00 6.93 Jul 15, 2035 6.15
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 796.87 0.00 1.88 May 17, 2028 4.05
WSR WHITESTONE REIT Real Estate Equity 796.73 0.00 0.00 nan 0.00
7744 NORITSU KOKI LTD Consumer Discretionary Equity 796.73 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 796.43 0.00 1.02 Apr 25, 2027 1.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 796.12 0.00 13.74 Mar 15, 2055 5.70
HUM HUMANA INC Insurance Fixed Income 796.12 0.00 6.86 May 01, 2035 5.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 796.12 0.00 6.39 Mar 01, 2034 5.00
8194 LIFE CORP Consumer Staples Equity 795.50 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 795.50 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 795.28 0.00 5.36 Mar 15, 2032 2.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 795.28 0.00 4.93 Mar 15, 2032 6.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 795.28 0.00 5.01 Nov 15, 2031 2.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 795.06 0.00 9.90 Apr 01, 2044 5.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 794.50 0.00 2.02 Jun 16, 2028 5.82
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 794.50 0.00 2.76 Apr 08, 2029 5.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 794.50 0.00 -0.03 Mar 28, 2030 4.57
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 794.50 0.00 3.38 Jan 15, 2030 4.87
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 794.45 0.00 12.42 Feb 15, 2069 5.08
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 794.45 0.00 8.39 Dec 15, 2036 4.00
CBT CABOT CORPORATION Industrial Fixed Income 794.13 0.00 2.90 Jul 01, 2029 4.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 793.86 0.00 1.51 Dec 01, 2027 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 793.61 0.00 13.63 Mar 09, 2053 5.13
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 793.40 0.00 2.24 Sep 09, 2028 5.45
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 793.31 0.00 2.04 Jul 15, 2028 7.05
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 793.06 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 793.04 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 792.77 0.00 9.18 Nov 15, 2040 5.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 792.77 0.00 5.66 Mar 03, 2033 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 792.74 0.00 3.85 Aug 15, 2030 4.85
ES EVERSOURCE ENERGY Utility Fixed Income 792.72 0.00 1.67 Jan 15, 2028 3.30
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 792.57 0.00 3.28 Nov 02, 2029 3.65
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 792.57 0.00 3.18 Sep 16, 2029 3.90
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 792.57 0.00 3.69 Apr 23, 2030 3.13
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 792.38 0.00 3.58 Jun 11, 2030 6.15
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 792.37 0.00 1.07 Jun 15, 2027 5.00
AAPL APPLE INC Technology Fixed Income 791.93 0.00 12.65 Feb 09, 2047 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 791.93 0.00 14.15 Apr 01, 2061 3.85
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 791.83 0.00 0.00 nan 0.00
CAT CATAPULT SPORTS LTD Information Technology Equity 791.83 0.00 0.00 nan 0.00
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 791.32 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 791.11 0.00 4.20 Jan 15, 2031 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 791.10 0.00 13.58 Nov 01, 2052 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 791.10 0.00 14.32 Sep 15, 2062 5.80
NOV NOV INC Energy Fixed Income 791.10 0.00 11.10 Dec 01, 2042 3.95
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 791.10 0.00 5.79 Sep 19, 2033 6.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 790.74 0.00 2.13 Jul 16, 2028 4.50
EQT EQT CORP Industrial Fixed Income 790.73 0.00 1.39 Oct 01, 2027 3.90
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 790.64 0.00 3.27 Oct 23, 2029 3.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 790.64 0.00 1.62 Dec 15, 2027 2.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 790.64 0.00 1.71 Jan 20, 2028 2.50
S08 SINGAPORE POST LTD Industrials Equity 790.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 790.26 0.00 13.99 Mar 15, 2056 5.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 790.26 0.00 6.34 Jan 10, 2034 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 790.26 0.00 11.27 Mar 15, 2043 4.25
BA BOEING CO Capital Goods Fixed Income 789.42 0.00 13.58 Feb 01, 2050 3.75
CSX CSX CORP Transportation Fixed Income 789.42 0.00 7.14 Jun 15, 2035 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 789.42 0.00 13.04 Oct 01, 2054 5.90
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 789.26 0.00 1.84 Mar 15, 2028 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 788.72 0.00 3.02 Jul 17, 2029 3.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 788.72 0.00 3.04 Jul 15, 2029 3.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 788.72 0.00 3.65 May 07, 2030 3.65
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 788.72 0.00 3.72 Jun 26, 2030 4.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 788.72 0.00 2.09 Feb 18, 2029 9.50
CCI CROWN CASTLE INC Communications Fixed Income 788.59 0.00 11.27 Apr 01, 2041 2.90
EOG EOG RESOURCES INC Energy Fixed Income 788.59 0.00 12.69 Apr 15, 2050 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 788.59 0.00 6.40 Jun 01, 2034 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 788.59 0.00 5.64 May 27, 2034 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 788.59 0.00 2.76 Mar 15, 2032 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 788.59 0.00 11.04 May 20, 2041 3.20
9960 TOTECH CORP Industrials Equity 788.16 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 787.75 0.00 6.07 Dec 15, 2033 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 787.75 0.00 5.31 Feb 01, 2032 2.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 787.75 0.00 9.39 Jan 27, 2040 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 787.75 0.00 11.38 Dec 01, 2045 5.30
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 787.61 0.00 0.97 Apr 05, 2027 2.29
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 786.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 786.91 0.00 5.89 Jul 05, 2033 5.51
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 786.91 0.00 5.80 May 15, 2033 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 786.91 0.00 5.68 Mar 15, 2033 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 786.91 0.00 8.45 Feb 06, 2037 4.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 786.91 0.00 6.54 Jun 11, 2034 5.18
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 786.91 0.00 7.02 Mar 14, 2035 5.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 786.91 0.00 4.96 Oct 28, 2031 2.88
CMI CUMMINS INC Industrial Fixed Income 786.80 0.00 1.91 May 09, 2028 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 786.79 0.00 3.21 Sep 18, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 786.79 0.00 3.06 Jul 30, 2029 3.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 786.79 0.00 3.08 Aug 08, 2029 2.95
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 786.79 0.00 3.36 Dec 05, 2029 3.38
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 786.79 0.00 3.66 May 11, 2030 3.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 786.79 0.00 1.70 Jan 25, 2028 4.25
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 786.79 0.00 2.06 Jun 17, 2028 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 786.60 0.00 1.92 Apr 01, 2028 1.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 786.28 0.00 3.66 Jun 15, 2030 4.85
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 786.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 786.07 0.00 5.57 Nov 15, 2032 4.10
6498 KITZ CORP Industrials Equity 785.71 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 785.58 0.00 0.98 Apr 15, 2027 2.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 785.55 0.00 2.27 Sep 15, 2028 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 785.24 0.00 6.28 Feb 12, 2034 5.27
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 785.24 0.00 15.21 Nov 13, 2050 2.55
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 785.24 0.00 6.87 Jul 03, 2036 5.58
NXPI NXP BV Technology Fixed Income 785.24 0.00 5.30 Feb 15, 2032 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 785.24 0.00 13.03 Oct 01, 2054 6.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 785.24 0.00 13.27 Feb 25, 2050 4.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 785.24 0.00 4.93 Aug 15, 2031 2.20
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 784.86 0.00 3.02 Jul 18, 2029 3.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 784.86 0.00 3.25 Sep 30, 2029 3.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 784.86 0.00 1.86 Mar 20, 2028 3.38
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 784.86 0.00 1.95 Apr 28, 2028 2.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 784.40 0.00 6.08 Jan 15, 2034 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 784.40 0.00 9.73 Feb 01, 2042 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 784.40 0.00 4.79 Apr 13, 2033 6.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 784.31 0.00 1.88 Apr 01, 2028 4.91
LLY ELI LILLY AND COMPANY Industrial Fixed Income 784.20 0.00 1.04 May 15, 2027 3.10
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 783.80 0.00 4.08 Sep 01, 2030 2.50
PNC PNC BANK NA Financial Institutions Fixed Income 783.64 0.00 1.46 Oct 25, 2027 3.10
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 783.56 0.00 6.17 Feb 15, 2034 6.34
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 783.56 0.00 12.45 Apr 01, 2053 6.70
XEL XCEL ENERGY INC Electric Fixed Income 783.56 0.00 6.24 Mar 15, 2034 5.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 783.47 0.00 2.53 Jan 31, 2029 5.58
DUK DUKE ENERGY CORP Utility Fixed Income 782.99 0.00 1.29 Aug 15, 2027 3.15
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 782.93 0.00 3.01 Jun 19, 2029 2.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 782.93 0.00 3.18 Sep 17, 2029 3.88
BRFSBZ BRF SA RegS Industrial Fixed Income 782.93 0.00 3.26 Jan 24, 2030 4.88
DAMACR ALPHA STAR HOLDING X LTD RegS Financial Institutions Fixed Income 782.93 0.00 2.95 Aug 05, 2029 6.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 782.73 0.00 11.60 Nov 30, 2048 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 782.73 0.00 10.94 Jan 15, 2047 5.57
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 782.68 0.00 3.26 Nov 07, 2029 3.14
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 782.04 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 781.89 0.00 6.93 Jul 15, 2035 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 781.89 0.00 5.55 Mar 15, 2033 7.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 781.89 0.00 10.44 Oct 18, 2043 5.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 781.89 0.00 4.98 Sep 23, 2031 2.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 781.89 0.00 4.21 Apr 01, 2031 7.45
HLCL HELICAL PLC Real Estate Equity 781.58 0.00 0.00 nan 0.00
OC OWENS CORNING Industrial Fixed Income 781.51 0.00 1.06 Jun 15, 2027 5.50
T AT&T INC Communications Fixed Income 781.05 0.00 14.40 Feb 01, 2052 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 781.05 0.00 4.42 May 28, 2031 5.16
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 781.05 0.00 4.45 Apr 16, 2031 3.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 781.05 0.00 6.71 Sep 15, 2034 5.20
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 781.00 0.00 3.20 Nov 13, 2050 3.91
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 781.00 0.00 3.48 Jan 15, 2030 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 781.00 0.00 1.42 Sep 28, 2027 3.88
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 781.00 0.00 1.89 Mar 23, 2028 2.11
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 780.39 0.00 2.26 Sep 15, 2028 4.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 780.21 0.00 7.93 May 01, 2037 6.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 780.21 0.00 7.28 May 01, 2036 6.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 780.21 0.00 10.86 Nov 15, 2043 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 780.21 0.00 5.33 Feb 01, 2032 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 780.21 0.00 4.50 Jul 09, 2031 5.42
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 779.66 0.00 4.15 Jan 15, 2031 4.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 779.38 0.00 7.44 Jan 31, 2036 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 779.38 0.00 4.76 Jun 03, 2031 2.15
SSW SEASPAN CORP 144A Industrial Fixed Income 779.07 0.00 2.87 Aug 01, 2029 5.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 779.07 0.00 3.19 Sep 11, 2029 2.85
AAPL APPLE INC Technology Fixed Income 778.54 0.00 5.15 May 12, 2032 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 778.54 0.00 4.47 Jun 05, 2032 4.53
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 778.21 0.00 1.66 Jan 09, 2028 4.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 777.70 0.00 15.02 Feb 26, 2064 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 777.70 0.00 11.11 Feb 15, 2043 4.45
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 777.70 0.00 5.53 Feb 15, 2033 5.79
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 777.70 0.00 7.06 Aug 15, 2035 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 777.70 0.00 4.27 Mar 08, 2031 4.91
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 777.15 0.00 3.10 Feb 13, 2055 8.20
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 777.15 0.00 1.50 Oct 21, 2027 0.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 777.15 0.00 4.10 Oct 22, 2030 3.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 776.87 0.00 1.13 Jun 10, 2027 2.59
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 776.06 0.00 4.24 Dec 17, 2030 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 776.03 0.00 1.21 Jul 15, 2077 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 776.03 0.00 4.34 Jul 16, 2031 7.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 775.22 0.00 2.41 Oct 19, 2028 1.75
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 775.22 0.00 3.86 Feb 01, 2032 2.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 775.22 0.00 2.03 Oct 01, 2031 2.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 775.22 0.00 3.46 Jan 30, 2030 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 775.19 0.00 6.96 Apr 01, 2035 5.67
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 775.19 0.00 4.60 Apr 06, 2031 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 775.19 0.00 6.19 Dec 15, 2033 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 774.99 0.00 3.71 Apr 06, 2030 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 774.93 0.00 3.90 Jun 15, 2030 2.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 774.73 0.00 3.56 Feb 15, 2030 3.05
CSX CSX CORP Transportation Fixed Income 774.35 0.00 11.77 Mar 15, 2044 4.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 774.35 0.00 9.76 Apr 01, 2039 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 774.35 0.00 11.68 Mar 15, 2046 5.50
MCO MOODYS CORPORATION Technology Fixed Income 774.07 0.00 2.51 Feb 01, 2029 4.25
GATX GATX CORPORATION Financial Institutions Fixed Income 774.04 0.00 2.27 Nov 07, 2028 4.55
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 773.52 0.00 7.55 Oct 27, 2036 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 773.52 0.00 11.35 Sep 18, 2042 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 773.52 0.00 4.37 Feb 09, 2031 3.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 773.52 0.00 5.13 May 22, 2032 4.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 773.52 0.00 4.39 Jan 15, 2032 4.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 773.29 0.00 3.57 Feb 13, 2030 3.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 773.03 0.00 0.08 Oct 15, 2027 5.25
TGT TARGET CORPORATION Industrial Fixed Income 772.81 0.00 2.00 Jun 15, 2028 4.35
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 772.68 0.00 9.64 Jan 15, 2039 3.70
2815 ARIAKE JAPAN LTD Consumer Staples Equity 772.25 0.00 0.00 nan 0.00
8255 AXIAL RETAILING INC Consumer Staples Equity 772.25 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 772.17 0.00 4.21 Jan 13, 2031 4.55
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 771.84 0.00 9.82 May 30, 2041 5.70
ECL ECOLAB INC Basic Industry Fixed Income 771.84 0.00 4.56 Jan 30, 2031 1.30
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 771.84 0.00 14.81 Jun 01, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 771.84 0.00 9.70 Mar 07, 2039 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 771.84 0.00 11.64 Jan 10, 2053 7.37
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 771.36 0.00 3.46 Jan 14, 2030 3.15
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 771.36 0.00 3.99 Aug 27, 2030 3.63
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 771.01 0.00 5.25 Mar 13, 2037 3.32
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 771.01 0.00 8.93 Jan 15, 2040 6.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 771.01 0.00 10.74 Mar 05, 2047 5.71
STT STATE STREET CORP Banking Fixed Income 771.01 0.00 4.70 Oct 22, 2032 4.67
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 770.94 0.00 1.45 Nov 15, 2027 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 770.45 0.00 1.17 Jul 02, 2027 5.59
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 770.17 0.00 4.79 Jan 29, 2032 6.00
CTRA COTERRA ENERGY INC Energy Fixed Income 770.17 0.00 13.11 Feb 15, 2055 5.90
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 770.17 0.00 11.23 Oct 15, 2044 4.65
ETR ENTERGY TEXAS INC Electric Fixed Income 770.17 0.00 4.63 Mar 15, 2031 1.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 770.17 0.00 7.46 Jan 25, 2041 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 770.17 0.00 13.62 Feb 01, 2050 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 770.17 0.00 11.13 Jul 01, 2042 4.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 769.43 0.00 3.65 Apr 04, 2030 3.89
ORCL ORACLE CORPORATION Technology Fixed Income 769.33 0.00 10.97 Jul 08, 2044 4.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 768.58 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 768.49 0.00 6.92 Jan 15, 2035 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 768.49 0.00 3.43 Apr 01, 2030 5.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 768.49 0.00 13.26 Sep 15, 2055 6.08
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 768.49 0.00 5.74 May 01, 2033 4.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 768.49 0.00 11.00 Mar 15, 2044 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 768.48 0.00 4.12 Dec 10, 2030 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 767.66 0.00 13.78 Oct 15, 2058 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 767.66 0.00 12.98 Sep 15, 2053 6.10
NI NISOURCE INC Natural Gas Fixed Income 767.66 0.00 12.28 May 15, 2047 4.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 767.66 0.00 14.85 Apr 21, 2060 4.80
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 767.50 0.00 4.40 Jan 20, 2031 2.70
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 767.36 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 766.89 0.00 4.23 Jan 13, 2031 4.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 766.82 0.00 12.91 Sep 12, 2046 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 766.82 0.00 5.04 Sep 10, 2031 2.00
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 766.13 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 766.04 0.00 2.15 Aug 15, 2028 5.40
BACR BARCLAYS PLC Banking Fixed Income 765.98 0.00 7.33 Feb 24, 2037 5.21
DELL DELL INTERNATIONAL LLC Technology Fixed Income 765.98 0.00 6.98 Feb 01, 2035 4.85
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 765.98 0.00 10.91 Jun 01, 2044 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 765.98 0.00 12.86 May 15, 2055 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 765.98 0.00 5.99 Jun 15, 2033 4.55
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 765.98 0.00 2.69 Jul 31, 2084 7.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 765.76 0.00 4.61 Mar 15, 2031 1.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 765.57 0.00 3.87 Jun 20, 2030 2.84
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 765.57 0.00 2.23 Nov 08, 2028 7.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 765.57 0.00 3.76 May 21, 2030 2.88
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 765.57 0.00 2.55 Mar 02, 2030 7.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 765.15 0.00 4.97 Feb 21, 2032 5.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 765.15 0.00 6.34 Mar 21, 2034 5.40
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 765.15 0.00 7.55 Mar 24, 2036 5.50
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 765.13 0.00 3.23 Mar 15, 2055 7.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 764.31 0.00 10.58 Mar 06, 2042 4.88
D DOMINION ENERGY INC Electric Fixed Income 764.31 0.00 4.92 Aug 15, 2031 2.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 764.31 0.00 12.32 Mar 01, 2045 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 764.31 0.00 5.00 Aug 18, 2031 1.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 764.31 0.00 15.22 Nov 02, 2051 2.75
7456 MATSUDA SANGYO LTD Industrials Equity 763.68 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 763.65 0.00 3.49 Jan 21, 2030 3.10
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 763.65 0.00 3.76 Apr 30, 2030 2.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 763.65 0.00 4.02 Aug 12, 2030 2.75
AON AON CORP Insurance Fixed Income 763.47 0.00 5.64 Feb 28, 2033 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 763.47 0.00 14.16 Apr 01, 2064 6.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 763.47 0.00 13.79 Aug 15, 2055 5.55
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 763.16 0.00 1.83 Apr 01, 2028 5.20
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 762.63 0.00 5.30 Mar 10, 2032 2.97
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 762.63 0.00 7.07 Aug 01, 2035 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 762.63 0.00 8.41 Apr 15, 2038 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 762.63 0.00 6.93 Mar 15, 2035 5.60
HD HOME DEPOT INC Industrial Fixed Income 762.39 0.00 2.27 Sep 15, 2028 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 762.21 0.00 3.25 Oct 01, 2029 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 761.80 0.00 6.30 May 15, 2034 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 761.80 0.00 6.97 Mar 15, 2035 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 761.80 0.00 6.99 Apr 15, 2035 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 761.80 0.00 12.22 Feb 01, 2050 5.25
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 761.72 0.00 2.21 Nov 01, 2028 3.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 761.72 0.00 3.15 Sep 18, 2029 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 760.96 0.00 12.82 Jun 15, 2047 3.90
MA MASTERCARD INC Technology Fixed Income 760.96 0.00 5.15 Nov 18, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 760.96 0.00 13.06 Aug 15, 2049 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 760.96 0.00 7.03 Mar 15, 2035 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 760.96 0.00 5.88 Apr 01, 2033 4.40
T AT&T INC Communications Fixed Income 760.12 0.00 7.68 Apr 30, 2036 5.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 760.12 0.00 4.21 Feb 08, 2031 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 760.12 0.00 15.33 Jun 24, 2050 2.45
PAYX PAYCHEX INC Technology Fixed Income 760.12 0.00 6.82 Apr 15, 2035 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 760.12 0.00 13.46 Jun 15, 2055 5.25
BMARK_20-B21-A2 BMARK_20-B21 A2 CMBS Fixed Income 759.79 0.00 1.53 Dec 17, 2053 1.74
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 759.79 0.00 4.09 Sep 09, 2030 2.76
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 759.70 0.00 1.80 Apr 03, 2028 3.80
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 759.60 0.00 3.97 Oct 09, 2030 4.15
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 759.57 0.00 2.23 Oct 01, 2028 4.63
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 759.29 0.00 4.18 Mar 15, 2031 7.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 759.29 0.00 5.08 Dec 01, 2031 2.65
MET METLIFE INC Insurance Fixed Income 759.29 0.00 12.16 Mar 01, 2045 4.05
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 759.29 0.00 7.44 Sep 15, 2035 4.80
H HYATT HOTELS CORP Industrial Fixed Income 758.93 0.00 1.82 Mar 30, 2028 5.05
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 758.45 0.00 7.40 Jan 09, 2036 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 758.45 0.00 5.62 Jul 15, 2032 2.60
STT STATE STREET CORP Banking Fixed Income 758.45 0.00 7.25 Oct 23, 2036 4.78
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 758.45 0.00 7.26 Sep 15, 2035 5.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 757.86 0.00 3.23 Aug 28, 2029 1.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 757.86 0.00 3.53 Jan 15, 2030 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 757.86 0.00 3.88 Jun 23, 2030 2.80
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 757.86 0.00 4.14 Nov 25, 2030 3.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 757.61 0.00 5.30 Feb 02, 2032 2.45
COP CONOCOPHILLIPS CO Energy Fixed Income 757.61 0.00 14.70 Sep 15, 2063 5.70
MPLX MPLX LP Energy Fixed Income 757.61 0.00 5.36 Sep 01, 2032 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 757.61 0.00 9.41 Mar 30, 2040 6.06
ELV ELEVANCE HEALTH INC Insurance Fixed Income 757.61 0.00 11.46 Aug 15, 2044 4.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 757.52 0.00 3.07 Sep 01, 2029 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 756.89 0.00 1.89 Apr 04, 2028 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 756.77 0.00 13.43 Apr 01, 2053 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 756.77 0.00 14.36 May 14, 2065 6.05
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 756.74 0.00 2.26 Sep 13, 2033 4.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 756.52 0.00 1.00 May 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 755.94 0.00 5.97 Aug 11, 2033 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 755.94 0.00 14.97 Mar 15, 2065 5.80
MPLX MPLX LP Energy Fixed Income 755.94 0.00 7.58 Apr 01, 2036 5.30
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 755.93 0.00 3.86 Jun 09, 2030 2.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 755.93 0.00 1.48 Apr 01, 2029 6.13
4633 SAKATA INX CORP Materials Equity 755.12 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 755.10 0.00 5.11 Nov 10, 2031 2.13
INTC INTEL CORPORATION Technology Fixed Income 755.10 0.00 12.32 May 11, 2047 4.10
AEE UNION ELECTRIC CO Utility Fixed Income 755.10 0.00 1.13 Jun 15, 2027 2.95
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 754.96 0.00 1.39 Oct 15, 2027 7.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 754.26 0.00 2.47 Jan 15, 2029 6.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 754.26 0.00 5.68 Apr 06, 2033 5.75
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 754.26 0.00 5.84 Sep 21, 2034 6.32
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 754.26 0.00 5.04 Mar 14, 2032 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 754.26 0.00 14.55 May 15, 2062 4.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 754.00 0.00 0.10 May 15, 2030 8.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 754.00 0.00 4.01 Aug 25, 2030 3.10
NUF NUFARM LTD Materials Equity 753.89 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 753.51 0.00 3.86 Jun 15, 2030 2.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 753.43 0.00 6.84 Apr 15, 2035 5.63
IPH IPH LTD Industrials Equity 752.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 752.59 0.00 11.23 Dec 03, 2042 4.05
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 752.59 0.00 4.56 Apr 15, 2031 2.50
EXE EXPAND ENERGY CORP Energy Fixed Income 752.59 0.00 6.75 Jan 15, 2035 5.70
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 752.59 0.00 11.68 Jun 30, 2056 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 752.59 0.00 11.93 May 15, 2045 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 752.08 0.00 3.87 Jun 30, 2030 3.00
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 752.08 0.00 3.93 Jun 23, 2030 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 752.08 0.00 3.96 Jun 30, 2030 2.13
BACR BARCLAYS PLC Banking Fixed Income 751.75 0.00 12.62 Mar 12, 2055 6.04
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 751.75 0.00 13.82 Jun 30, 2062 3.95
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 751.75 0.00 7.15 Feb 15, 2056 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 751.75 0.00 7.39 Sep 15, 2035 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 751.75 0.00 7.52 Dec 02, 2035 4.67
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 751.75 0.00 9.07 Feb 01, 2040 6.75
PEP PEPSICO INC Industrial Fixed Income 751.53 0.00 4.62 Feb 25, 2031 1.40
CVX CHEVRON USA INC Energy Fixed Income 750.91 0.00 7.00 Apr 15, 2035 4.98
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 750.91 0.00 6.88 Jan 30, 2035 5.25
MET METLIFE INC Insurance Fixed Income 750.91 0.00 5.83 Aug 01, 2069 10.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 750.91 0.00 14.90 Mar 14, 2065 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 750.91 0.00 7.38 Jan 15, 2037 5.05
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 750.33 0.00 2.15 Jul 20, 2028 3.67
MELI MERCADOLIBRE INC Industrial Fixed Income 750.15 0.00 4.32 Jan 14, 2031 3.13
T AT&T INC Communications Fixed Income 750.08 0.00 11.63 Nov 15, 2046 5.15
INTC INTEL CORPORATION Technology Fixed Income 750.08 0.00 6.33 Feb 21, 2034 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 750.08 0.00 5.43 Sep 09, 2032 4.60
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 750.08 0.00 7.07 Aug 15, 2035 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 750.08 0.00 12.99 Nov 15, 2047 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 750.08 0.00 4.65 Jun 01, 2031 2.80
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 749.78 0.00 2.59 Mar 01, 2029 6.13
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 749.35 0.00 1.15 Jan 15, 2028 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 749.24 0.00 5.84 Oct 15, 2033 5.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 749.24 0.00 5.27 Jun 01, 2032 4.20
8584 JACCS LTD Financials Equity 749.00 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 748.91 0.00 2.64 Jan 15, 2029 2.05
R RYDER SYSTEM INC Transportation Fixed Income 748.68 0.00 1.11 Jun 15, 2027 4.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 748.43 0.00 4.11 Dec 11, 2030 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 748.40 0.00 12.80 Jan 13, 2055 6.38
USB US BANCORP MTN Banking Fixed Income 748.40 0.00 7.42 Jan 26, 2037 5.03
EVRG EVERGY INC Utility Fixed Income 748.37 0.00 2.70 Mar 15, 2029 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 748.22 0.00 4.43 Jan 31, 2031 2.45
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 748.19 0.00 4.29 Apr 15, 2031 5.55
PSX PHILLIPS 66 CO Industrial Fixed Income 747.59 0.00 1.73 Mar 01, 2028 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 747.57 0.00 7.11 Mar 23, 2035 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 747.57 0.00 4.90 Jan 15, 2032 4.85
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 747.57 0.00 6.79 Apr 01, 2035 6.33
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 747.57 0.00 5.74 Oct 15, 2032 2.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 747.57 0.00 8.23 Aug 15, 2039 9.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 747.57 0.00 12.33 Jan 19, 2052 4.99
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 747.57 0.00 12.24 Apr 28, 2045 4.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 746.73 0.00 3.13 Sep 11, 2029 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 746.73 0.00 14.35 Sep 19, 2049 3.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 746.73 0.00 12.75 Apr 30, 2050 4.35
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 746.73 0.00 2.30 Oct 10, 2028 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 746.73 0.00 12.65 Nov 15, 2048 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 746.73 0.00 9.73 Mar 15, 2039 3.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 746.73 0.00 4.71 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 746.73 0.00 7.41 Sep 15, 2035 4.90
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 746.29 0.00 3.35 Sep 01, 2037 4.00
LINE LINEAGE OP LP Reits Fixed Income 745.98 0.00 3.73 Jul 15, 2030 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 745.89 0.00 6.30 Feb 15, 2034 5.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 745.89 0.00 13.25 Feb 15, 2054 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 745.89 0.00 10.03 Jan 14, 2042 6.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 745.89 0.00 10.90 Jul 05, 2044 5.65
GOOGL ALPHABET INC Technology Fixed Income 745.05 0.00 5.54 Nov 15, 2032 4.38
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 745.05 0.00 10.26 Nov 15, 2039 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 745.05 0.00 7.15 Apr 01, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 745.05 0.00 13.97 Feb 15, 2055 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 745.05 0.00 13.37 Mar 15, 2054 5.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 745.05 0.00 13.35 Sep 15, 2046 3.30
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 744.36 0.00 1.68 Jan 16, 2028 4.50
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 744.36 0.00 4.05 Aug 18, 2030 2.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 744.22 0.00 6.90 Sep 18, 2034 4.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 744.22 0.00 11.61 Feb 01, 2045 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 744.22 0.00 11.21 May 17, 2044 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 744.22 0.00 13.39 May 15, 2053 5.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 744.22 0.00 4.95 Jan 30, 2032 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 744.22 0.00 8.07 Nov 15, 2037 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 743.68 0.00 2.77 Apr 06, 2029 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 743.68 0.00 4.37 Apr 07, 2031 5.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 743.38 0.00 5.59 Mar 31, 2038 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 743.38 0.00 13.32 May 15, 2053 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 743.38 0.00 14.15 Jun 28, 2064 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 743.27 0.00 1.74 Mar 15, 2028 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 743.09 0.00 2.53 Feb 15, 2029 7.10
FE OHIO EDISON COMPANY 144A Utility Fixed Income 742.99 0.00 3.28 Dec 15, 2029 4.95
BRKHEC PACIFICORP Utility Fixed Income 742.83 0.00 4.19 Feb 15, 2031 5.30
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 742.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 742.54 0.00 6.07 Mar 15, 2034 6.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 742.54 0.00 6.47 Jan 29, 2034 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 742.54 0.00 15.36 Nov 15, 2060 3.60
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 742.43 0.00 2.17 Mar 01, 2033 3.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 742.43 0.00 1.58 Dec 15, 2027 3.75
T AT&T INC Communications Fixed Income 741.71 0.00 13.27 Apr 30, 2056 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 741.71 0.00 12.67 Jan 10, 2048 4.32
DOW DOW CHEMICAL CO Basic Industry Fixed Income 741.71 0.00 13.37 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 741.71 0.00 12.72 Feb 01, 2049 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 741.71 0.00 1.78 Mar 01, 2028 6.40
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 741.09 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 740.91 0.00 1.89 Apr 06, 2028 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 740.87 0.00 11.65 Sep 01, 2044 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 740.87 0.00 12.65 Aug 15, 2047 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 740.03 0.00 3.51 Jul 08, 2031 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 740.03 0.00 5.40 Nov 15, 2032 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 739.76 0.00 1.44 Oct 08, 2027 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 739.19 0.00 12.80 Jan 15, 2049 4.45
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 739.19 0.00 5.29 Jan 30, 2032 2.34
CSX CSX CORP Transportation Fixed Income 739.19 0.00 9.24 Apr 30, 2040 6.22
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 739.19 0.00 6.40 Jun 15, 2034 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 739.19 0.00 13.14 Mar 03, 2047 3.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 739.19 0.00 4.50 Apr 15, 2031 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 739.19 0.00 11.95 Sep 22, 2041 2.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 738.58 0.00 4.31 Jan 12, 2031 3.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 738.36 0.00 5.05 Mar 16, 2032 4.74
CMCSA COMCAST CORPORATION Communications Fixed Income 738.36 0.00 15.63 Aug 15, 2052 2.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 738.36 0.00 4.63 Jun 30, 2031 3.36
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 738.36 0.00 9.29 Nov 30, 2039 5.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 738.36 0.00 12.09 Mar 15, 2046 4.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 738.36 0.00 13.86 Jul 12, 2049 3.46
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 738.36 0.00 13.82 Sep 10, 2054 5.28
GATX GATX CORPORATION Financial Institutions Fixed Income 738.35 0.00 1.80 Mar 15, 2028 3.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 737.98 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 737.74 0.00 0.01 Jul 07, 2027 4.19
AMAT APPLIED MATERIALS INC Technology Fixed Income 737.52 0.00 9.90 Jun 15, 2041 5.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 737.52 0.00 12.86 Jul 15, 2052 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 737.52 0.00 6.66 Aug 01, 2034 5.13
PVH PVH CORP Industrial Fixed Income 737.01 0.00 3.63 Jun 13, 2030 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 736.68 0.00 6.34 Jan 05, 2034 4.80
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 736.65 0.00 4.00 Dec 30, 2030 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 736.65 0.00 3.79 Jun 14, 2030 3.75
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 736.65 0.00 4.28 Oct 27, 2030 1.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 736.11 0.00 3.61 Apr 01, 2030 3.25
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 735.98 0.00 3.88 Jun 26, 2030 2.65
KR KROGER CO Industrial Fixed Income 735.92 0.00 1.22 Aug 01, 2027 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 735.85 0.00 5.06 Sep 15, 2031 1.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 735.85 0.00 11.32 Sep 01, 2042 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 735.85 0.00 7.32 Aug 15, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 735.85 0.00 4.34 Jun 01, 2031 5.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 735.68 0.00 2.14 Jul 29, 2029 5.02
2121 MIXI INC Communication Equity 735.53 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 735.01 0.00 18.34 Aug 15, 2060 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 735.01 0.00 10.07 Apr 01, 2040 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 735.01 0.00 8.37 Feb 01, 2038 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 734.99 0.00 1.87 Mar 15, 2028 1.75
SVC SERVICE PROPERTIES TRUST Real Estate Equity 734.79 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 734.72 0.00 4.31 Oct 21, 2030 1.20
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 734.72 0.00 4.33 Feb 02, 2031 3.60
HD HOME DEPOT INC Industrial Fixed Income 734.57 0.00 1.89 Mar 15, 2028 0.90
NMIH NMI HOLDINGS INC Insurance Fixed Income 734.33 0.00 2.97 Aug 15, 2029 6.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 734.17 0.00 4.90 Mar 15, 2032 6.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 734.17 0.00 11.82 May 15, 2053 6.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 734.17 0.00 5.31 Jun 15, 2032 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 733.33 0.00 13.03 Jun 15, 2054 5.80
8133 ITOCHU ENEX LTD Energy Equity 733.09 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 733.09 0.00 0.00 nan 0.00
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 733.09 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 732.87 0.00 4.43 Apr 15, 2031 4.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 732.50 0.00 5.31 Aug 01, 2032 4.75
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 731.86 0.00 0.00 nan 0.00
2384 SBS HOLDINGS INC Industrials Equity 731.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 731.66 0.00 5.47 Sep 15, 2032 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 731.66 0.00 15.78 Mar 15, 2051 2.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 731.66 0.00 5.50 Feb 01, 2033 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 731.66 0.00 14.08 Apr 06, 2050 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 731.66 0.00 12.55 Mar 06, 2045 3.57
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 731.66 0.00 18.05 Sep 01, 2060 2.45
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 731.66 0.00 9.41 Oct 19, 2040 6.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 730.86 0.00 1.22 Jul 15, 2027 3.25
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 730.86 0.00 1.90 Jan 01, 2032 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 730.86 0.00 2.03 Dec 01, 2031 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 730.86 0.00 2.60 Apr 16, 2026 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 730.82 0.00 5.72 Jan 15, 2033 4.20
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 730.64 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 729.99 0.00 4.63 Apr 01, 2031 2.10
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 729.99 0.00 15.02 Mar 22, 2063 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 729.99 0.00 15.24 Aug 14, 2064 5.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 729.99 0.00 14.83 Feb 10, 2051 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 729.99 0.00 13.58 Mar 15, 2055 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 729.85 0.00 2.83 May 15, 2029 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 729.15 0.00 6.87 Mar 15, 2034 2.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 729.15 0.00 5.71 Feb 28, 2033 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 729.15 0.00 4.37 Mar 12, 2031 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 729.15 0.00 11.14 Nov 04, 2044 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 729.15 0.00 11.92 Mar 15, 2045 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 729.15 0.00 8.85 May 15, 2039 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 729.15 0.00 11.36 Nov 07, 2048 6.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 729.15 0.00 6.76 Aug 12, 2034 4.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 728.94 0.00 4.54 Feb 04, 2031 1.63
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 728.80 0.00 1.41 Oct 15, 2027 6.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 728.61 0.00 2.30 Nov 01, 2028 3.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 728.31 0.00 6.98 Mar 15, 2035 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 728.31 0.00 11.59 Dec 01, 2046 5.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 728.31 0.00 11.29 Jan 14, 2041 2.65
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 728.31 0.00 13.60 May 15, 2050 3.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 728.31 0.00 13.05 Jan 21, 2050 4.17
RF REGIONS FINANCIAL CORP Banking Fixed Income 728.31 0.00 6.49 Sep 06, 2035 5.50
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 728.19 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 728.17 0.00 1.78 Mar 15, 2028 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 727.47 0.00 13.38 Jan 15, 2056 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 727.47 0.00 7.42 Oct 29, 2035 4.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 727.47 0.00 11.90 Jul 15, 2046 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 727.47 0.00 9.75 Nov 01, 2040 5.35
WFC WELLS FARGO BANK NA Banking Fixed Income 727.47 0.00 7.94 Feb 01, 2037 5.85
ALZR11 FDO INV IMOB ALIANZA TRUST RENDA I Other Other 727.25 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 727.10 0.00 3.12 Nov 15, 2029 5.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 726.97 0.00 0.00 nan 0.00
ING INGHAMS GROUP LTD Consumer Staples Equity 726.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 726.64 0.00 6.34 Jan 31, 2034 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 726.64 0.00 7.61 Feb 13, 2036 5.00
BRKHEC PACIFICORP Electric Fixed Income 726.64 0.00 8.74 Jan 15, 2039 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 726.64 0.00 7.08 Mar 15, 2035 4.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 726.64 0.00 1.44 Sep 28, 2027 1.00
MDC SEKISUI HOUSE US INC Industrial Fixed Income 725.86 0.00 3.37 Jan 15, 2030 3.85
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 725.80 0.00 6.20 Mar 28, 2035 5.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 725.80 0.00 12.59 Mar 01, 2048 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 725.80 0.00 9.75 Feb 01, 2041 5.95
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 725.80 0.00 1.95 Jun 01, 2028 7.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 725.80 0.00 4.77 May 23, 2042 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 725.80 0.00 5.81 Jul 12, 2033 6.09
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 725.80 0.00 12.23 Jun 23, 2051 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 725.80 0.00 10.69 Sep 02, 2040 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 725.80 0.00 10.81 May 15, 2040 2.75
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 725.74 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 725.74 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 725.68 0.00 1.75 Mar 01, 2028 4.55
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 725.08 0.00 4.03 Aug 11, 2030 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 724.96 0.00 9.46 Jan 15, 2040 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 724.96 0.00 9.71 Mar 15, 2039 3.90
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 724.96 0.00 4.52 Mar 15, 2031 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 724.96 0.00 5.11 Nov 15, 2031 2.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 724.53 0.00 3.24 Dec 01, 2029 4.90
AVGO BROADCOM INC Technology Fixed Income 724.13 0.00 5.03 Feb 15, 2032 4.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 724.13 0.00 6.75 Jan 15, 2035 5.67
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 724.13 0.00 4.59 Jun 17, 2031 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 724.13 0.00 15.07 Feb 12, 2065 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 724.13 0.00 14.17 Jun 28, 2063 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 724.13 0.00 13.50 Sep 15, 2052 4.95
XRX XEROX CORPORATION Corporates Fixed Income 723.83 0.00 5.03 Mar 01, 2035 4.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 723.53 0.00 2.89 Jul 23, 2029 6.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 723.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 723.29 0.00 14.28 Oct 01, 2051 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 723.29 0.00 15.80 Sep 22, 2051 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 723.15 0.00 4.57 Feb 02, 2031 1.38
AEE AMEREN CORPORATION Utility Fixed Income 722.75 0.00 1.87 Mar 15, 2028 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 722.45 0.00 11.52 Jul 16, 2044 4.50
META META PLATFORMS INC Communications Fixed Income 722.45 0.00 4.64 Aug 15, 2031 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 722.45 0.00 5.02 Apr 04, 2032 5.63
INTC INTEL CORPORATION Technology Fixed Income 722.45 0.00 5.71 Dec 15, 2032 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 722.45 0.00 15.24 Feb 27, 2063 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 722.45 0.00 11.28 Jun 29, 2041 2.99
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 722.41 0.00 1.85 Apr 01, 2028 3.25
6736 SUN CORP Information Technology Equity 722.07 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 721.61 0.00 3.76 Sep 15, 2030 8.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 721.61 0.00 15.41 Jan 31, 2060 3.95
HAL HALLIBURTON COMPANY Energy Fixed Income 721.61 0.00 8.57 Sep 15, 2038 6.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 721.61 0.00 6.41 Jun 15, 2034 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 721.61 0.00 12.33 Nov 20, 2045 4.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 721.61 0.00 6.05 Oct 30, 2034 7.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 721.61 0.00 6.71 Dec 01, 2034 5.35
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 721.22 0.00 3.37 Dec 15, 2072 4.05
KFW KFW Agency Fixed Income 721.22 0.00 1.17 Jun 28, 2027 4.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 721.18 0.00 2.25 Oct 15, 2028 4.00
7552 HAPPINET CORP Consumer Discretionary Equity 720.85 0.00 0.00 nan 0.00
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 720.85 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 720.78 0.00 13.20 Oct 15, 2050 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 720.78 0.00 13.76 Jun 01, 2063 6.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 720.78 0.00 8.69 Nov 01, 2038 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 720.78 0.00 4.72 Jun 15, 2031 2.60
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 720.78 0.00 13.02 Oct 15, 2054 5.65
EBAY EBAY INC Consumer Cyclical Fixed Income 720.78 0.00 13.90 May 10, 2051 3.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 720.78 0.00 12.11 Sep 12, 2049 5.65
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 720.78 0.00 2.85 May 13, 2029 3.89
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 720.78 0.00 13.97 Nov 15, 2050 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 720.78 0.00 7.43 Feb 15, 2036 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 719.94 0.00 14.18 Nov 01, 2064 5.85
KMI KINDER MORGAN INC Energy Fixed Income 719.94 0.00 13.13 Aug 01, 2054 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 719.94 0.00 14.62 Nov 15, 2063 5.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 719.94 0.00 4.07 Oct 28, 2030 3.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 719.94 0.00 12.63 Nov 15, 2047 4.00
EQR ERP OPERATING LP Reits Fixed Income 719.65 0.00 1.75 Mar 01, 2028 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 719.29 0.00 4.26 Sep 21, 2030 1.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 719.29 0.00 4.48 Feb 09, 2031 2.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 719.10 0.00 5.82 May 15, 2033 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 719.10 0.00 12.83 Mar 01, 2052 5.25
5032 ANYCOLOR INC Communication Equity 718.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 718.27 0.00 4.53 Apr 15, 2031 2.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 718.27 0.00 7.31 Aug 17, 2035 5.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 717.92 0.00 2.16 Aug 15, 2028 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 717.43 0.00 6.50 Jun 01, 2034 4.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 717.43 0.00 5.69 Jun 12, 2033 5.81
NKE NIKE INC Consumer Cyclical Fixed Income 717.43 0.00 10.59 Mar 27, 2040 3.25
MMM 3M CO MTN Capital Goods Fixed Income 717.43 0.00 13.21 Sep 14, 2048 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 717.43 0.00 9.29 Jun 01, 2040 6.10
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 717.18 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 716.59 0.00 7.22 Jan 30, 2037 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 716.59 0.00 7.05 Jun 15, 2035 5.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 716.59 0.00 4.74 Nov 15, 2031 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 716.59 0.00 4.98 Sep 13, 2031 2.56
TGT TARGET CORPORATION Industrial Fixed Income 716.50 0.00 4.10 Sep 15, 2030 2.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 715.75 0.00 6.95 Apr 02, 2035 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 715.75 0.00 4.67 Jun 23, 2032 2.69
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 715.75 0.00 14.45 Jul 01, 2050 3.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 715.75 0.00 10.96 Apr 01, 2044 5.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 715.62 0.00 4.12 Oct 01, 2030 2.90
CMS CMS ENERGY CORPORATION Utility Fixed Income 715.33 0.00 4.00 Dec 01, 2050 3.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 714.92 0.00 14.20 Mar 24, 2052 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 714.92 0.00 6.67 Apr 15, 2035 6.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 714.92 0.00 4.65 Jun 15, 2031 3.13
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 714.92 0.00 7.09 May 20, 2035 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 714.92 0.00 13.40 Aug 14, 2053 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 714.92 0.00 5.00 Mar 15, 2032 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 714.92 0.00 13.91 Jul 17, 2054 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 714.92 0.00 7.16 Jul 01, 2035 5.13
7821 MAEDA KOSEN LTD Materials Equity 714.73 0.00 0.00 nan 0.00
CTVA EIDP INC Industrial Fixed Income 714.54 0.00 3.96 Jul 15, 2030 2.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 714.14 0.00 4.22 Jan 13, 2031 4.41
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 714.08 0.00 11.67 Aug 15, 2045 5.00
DIS WALT DISNEY CO Communications Fixed Income 714.08 0.00 9.73 Feb 15, 2041 6.15
PLD PROLOGIS LP Reits Fixed Income 714.08 0.00 13.77 Mar 15, 2054 5.25
UU UNITED UTILITIES PLC Utility Other Fixed Income 713.54 0.00 2.16 Aug 15, 2028 6.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 713.24 0.00 1.43 Oct 15, 2027 3.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 713.24 0.00 5.15 Mar 15, 2032 4.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 713.24 0.00 8.64 Oct 15, 2039 7.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 713.24 0.00 5.03 Jan 14, 2037 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 713.24 0.00 10.71 Aug 15, 2042 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 713.24 0.00 8.44 Mar 01, 2038 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 713.24 0.00 8.06 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 713.24 0.00 13.89 Mar 25, 2061 4.10
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 713.24 0.00 0.93 Apr 14, 2027 4.76
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 713.24 0.00 7.40 Jan 15, 2036 5.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 713.24 0.00 5.07 Nov 24, 2031 2.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 713.21 0.00 3.94 Oct 15, 2030 4.50
CSX CSX CORP Transportation Fixed Income 712.41 0.00 12.87 Mar 01, 2048 4.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 712.41 0.00 4.96 Aug 15, 2031 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 712.41 0.00 11.23 Jun 24, 2040 2.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 712.41 0.00 7.77 Dec 01, 2036 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 712.41 0.00 5.02 Sep 01, 2031 1.90
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 712.31 0.00 3.40 Feb 27, 2030 6.34
6810 MAXELL LTD Information Technology Equity 712.28 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 711.58 0.00 4.62 Mar 12, 2031 1.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 711.57 0.00 13.37 Apr 01, 2054 5.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 711.57 0.00 6.66 Jan 16, 2036 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 711.57 0.00 6.88 Apr 15, 2035 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 711.57 0.00 5.28 Sep 15, 2032 5.15
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 711.43 0.00 3.67 May 15, 2030 3.63
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 711.06 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 710.73 0.00 6.87 Sep 09, 2034 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 710.73 0.00 4.79 Apr 15, 2032 7.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 710.73 0.00 5.20 Nov 29, 2032 6.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 710.73 0.00 7.73 Apr 30, 2036 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 710.73 0.00 1.78 Mar 01, 2078 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 710.73 0.00 8.65 Oct 07, 2037 4.89
BACR BARCLAYS PLC Banking Fixed Income 709.89 0.00 10.40 Nov 24, 2042 3.33
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 709.89 0.00 5.76 Apr 01, 2033 5.10
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 709.65 0.00 3.53 Feb 13, 2030 4.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 709.06 0.00 11.52 Sep 15, 2045 5.20
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 709.06 0.00 5.55 Apr 20, 2032 1.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 709.06 0.00 4.71 Nov 19, 2031 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 708.22 0.00 12.31 Apr 15, 2047 4.25
MELLON Andrew Mellon Foundation Financial Other Fixed Income 708.22 0.00 1.29 Aug 01, 2027 0.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 708.22 0.00 7.83 May 14, 2036 4.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 708.22 0.00 5.70 May 30, 2033 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 708.22 0.00 1.68 Jan 11, 2028 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 708.22 0.00 12.33 Sep 20, 2047 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 708.22 0.00 13.16 Mar 01, 2048 3.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 708.22 0.00 5.70 May 20, 2033 5.40
BA BOEING CO Industrial Fixed Income 708.20 0.00 1.77 Mar 01, 2028 3.25
WPC WP CAREY INC Reits Fixed Income 708.17 0.00 3.78 Jul 15, 2030 4.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 707.70 0.00 1.07 May 30, 2027 3.30
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 707.39 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 707.38 0.00 13.03 Oct 15, 2055 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 707.38 0.00 10.86 May 15, 2042 4.40
BRO BROWN & BROWN INC Insurance Fixed Income 707.38 0.00 6.35 Jun 11, 2034 5.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 707.38 0.00 13.79 Feb 24, 2055 5.50
EOG EOG RESOURCES INC Energy Fixed Income 707.38 0.00 13.44 Jul 15, 2055 5.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 707.38 0.00 5.04 Oct 01, 2031 2.30
STT STATE STREET CORP Banking Fixed Income 707.38 0.00 4.56 Mar 03, 2031 2.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 707.38 0.00 5.98 Aug 10, 2033 5.09
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 707.38 0.00 6.70 Dec 30, 2034 5.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 707.35 0.00 2.84 Jul 15, 2029 6.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 706.83 0.00 0.87 Apr 01, 2027 3.90
ETR ENTERGY ARKANSAS INC Utility Fixed Income 706.74 0.00 1.91 Jun 01, 2028 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 706.55 0.00 11.14 Mar 15, 2044 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 706.55 0.00 10.14 Nov 15, 2041 5.15
NXPI NXP BV Technology Fixed Income 706.55 0.00 5.59 Jan 15, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 706.55 0.00 15.25 Sep 01, 2051 2.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 706.55 0.00 5.78 Apr 01, 2033 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 706.23 0.00 1.57 Dec 01, 2027 3.63
8074 YUASA LTD Industrials Equity 706.16 0.00 0.00 nan 0.00
SDR SITEMINDER LTD Information Technology Equity 706.16 0.00 0.00 nan 0.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 705.79 0.00 3.27 Feb 06, 2031 6.63
BACR BARCLAYS PLC Banking Fixed Income 705.71 0.00 4.95 Nov 24, 2032 2.89
SO GEORGIA POWER COMPANY Electric Fixed Income 705.71 0.00 5.11 May 15, 2032 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 705.71 0.00 5.89 Dec 15, 2032 2.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 705.71 0.00 12.82 Apr 15, 2052 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 705.71 0.00 13.96 Dec 01, 2051 3.65
VRSN VERISIGN INC Technology Fixed Income 705.71 0.00 4.70 Jun 15, 2031 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 705.71 0.00 13.05 Nov 15, 2054 5.80
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 704.94 0.00 0.00 nan 0.00
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 704.94 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 704.87 0.00 7.58 Aug 01, 2036 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 704.87 0.00 5.61 Nov 03, 2032 4.10
VOD VODAFONE GROUP PLC Communications Fixed Income 704.87 0.00 13.44 Sep 17, 2050 4.25
RAX RACKSPACE FINANCE LLC 144A Corporates Fixed Income 704.58 0.00 1.96 May 15, 2028 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 704.03 0.00 11.81 Nov 23, 2045 4.76
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 704.03 0.00 11.78 Dec 01, 2055 6.70
DUK FLORIDA POWER CORPORATION Electric Fixed Income 704.03 0.00 8.21 Sep 15, 2037 6.35
SO GEORGIA POWER COMPANY Electric Fixed Income 704.03 0.00 13.21 May 15, 2052 5.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 704.03 0.00 5.48 Dec 01, 2032 4.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 704.03 0.00 7.68 Mar 15, 2036 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 704.03 0.00 6.89 Jan 09, 2035 5.35
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 703.87 0.00 2.71 Mar 15, 2029 4.25
UAL UNITED AIRLINES INC Industrial Fixed Income 703.87 0.00 2.21 Apr 07, 2030 2.88
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 703.48 0.00 2.25 Sep 30, 2028 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 703.20 0.00 10.95 Aug 09, 2042 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 703.20 0.00 7.02 Jun 15, 2035 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 703.20 0.00 14.09 Aug 15, 2052 4.05
RS RELIANCE INC Industrial Fixed Income 702.42 0.00 4.07 Aug 15, 2030 2.15
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 702.36 0.00 12.17 Nov 21, 2053 6.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 702.36 0.00 13.01 Sep 01, 2048 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 702.36 0.00 8.22 Sep 01, 2036 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 702.17 0.00 4.21 Oct 15, 2030 1.88
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 702.10 0.00 1.85 Mar 06, 2028 1.50
NKE NIKE INC Consumer Cyclical Fixed Income 701.52 0.00 14.24 Mar 27, 2050 3.38
STT STATE STREET CORP Banking Fixed Income 701.52 0.00 5.62 Jan 26, 2034 4.82
2154 OPEN UP GROUP INC Industrials Equity 701.27 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 701.16 0.00 1.36 Sep 15, 2027 3.09
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 700.69 0.00 6.03 Oct 05, 2033 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 700.69 0.00 13.50 Mar 15, 2055 5.80
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 700.69 0.00 7.20 Sep 22, 2035 5.84
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 700.69 0.00 6.37 Jul 01, 2034 5.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 700.58 0.00 3.63 May 08, 2030 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 699.85 0.00 4.54 Jul 10, 2031 5.05
AAPL APPLE INC Technology Fixed Income 699.85 0.00 7.15 May 12, 2035 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 699.85 0.00 5.41 Sep 15, 2032 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 699.85 0.00 4.20 Oct 15, 2030 1.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 699.85 0.00 14.17 Nov 07, 2049 3.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 699.67 0.00 2.70 Apr 15, 2029 4.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 699.55 0.00 2.13 Aug 15, 2028 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 699.34 0.00 4.34 Nov 19, 2030 1.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 699.01 0.00 4.94 Jul 28, 2031 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 699.01 0.00 13.94 Dec 01, 2054 4.63
INTNED ING GROEP NV Banking Fixed Income 699.01 0.00 4.61 Apr 01, 2032 2.73
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 698.17 0.00 12.72 Oct 15, 2047 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 698.17 0.00 14.73 Nov 15, 2064 5.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 698.17 0.00 4.39 Jun 15, 2031 5.31
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 698.17 0.00 13.77 Jun 01, 2051 3.65
MSCI MSCI INC 144A Technology Fixed Income 697.34 0.00 4.55 Nov 01, 2031 3.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 697.34 0.00 5.21 Jan 08, 2032 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 697.34 0.00 10.33 Jun 01, 2041 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 696.54 0.00 2.70 Mar 23, 2029 4.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 696.50 0.00 12.30 Mar 16, 2046 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 696.50 0.00 13.44 Jun 01, 2050 4.50
BA BOEING CO Capital Goods Fixed Income 696.50 0.00 14.96 Aug 01, 2059 3.95
HAL HALLIBURTON COMPANY Energy Fixed Income 696.50 0.00 11.02 Aug 01, 2043 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 696.50 0.00 7.11 May 20, 2035 4.65
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 696.37 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 695.66 0.00 5.14 May 30, 2032 4.95
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 695.15 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 694.83 0.00 13.43 Sep 09, 2052 5.15
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 693.99 0.00 0.96 Apr 06, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 693.99 0.00 11.57 Jan 14, 2042 3.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 693.99 0.00 6.32 Apr 01, 2034 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 693.15 0.00 7.98 May 11, 2037 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 693.15 0.00 12.92 Aug 15, 2047 4.10
348950 JR GLOBAL Real Estate Equity 692.92 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Industrial Fixed Income 692.52 0.00 0.81 Jun 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 692.31 0.00 7.67 May 01, 2036 5.20
SRE SEMPRA Natural Gas Fixed Income 692.31 0.00 5.88 Aug 01, 2033 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 692.31 0.00 15.67 Apr 22, 2061 3.94
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 692.31 0.00 6.59 Sep 30, 2034 5.95
OMC OMNICOM GROUP INC Industrial Fixed Income 692.13 0.00 2.67 Mar 02, 2029 4.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 691.81 0.00 3.77 Aug 15, 2030 5.45
ET ENERGY TRANSFER LP 144A Energy Fixed Income 691.48 0.00 1.03 Feb 01, 2031 7.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 691.48 0.00 6.38 Jun 01, 2034 5.45
ES EVERSOURCE ENERGY Electric Fixed Income 691.48 0.00 4.16 Apr 15, 2031 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 691.48 0.00 5.22 Jul 15, 2032 5.00
PLD PROLOGIS LP Reits Fixed Income 691.48 0.00 6.42 Mar 15, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 691.48 0.00 5.07 May 15, 2032 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 691.48 0.00 12.70 Mar 15, 2049 5.10
CC3 STARHUB LTD Communication Equity 691.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 690.64 0.00 11.18 Jun 15, 2044 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 690.64 0.00 5.73 May 15, 2033 5.13
PLD PROLOGIS LP Reits Fixed Income 690.64 0.00 7.00 May 15, 2035 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 690.64 0.00 4.66 May 13, 2031 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 690.64 0.00 12.66 Nov 01, 2046 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 690.64 0.00 13.31 Dec 01, 2054 5.70
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 690.37 0.00 2.54 May 15, 2029 9.75
1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 690.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 689.80 0.00 15.65 Aug 20, 2050 2.40
KRC KILROY REALTY LP Reits Fixed Income 689.80 0.00 5.87 Nov 15, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 689.80 0.00 5.24 Jan 15, 2032 2.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 689.80 0.00 5.23 Nov 01, 2032 5.95
6420 GALILEI LTD Industrials Equity 689.03 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 689.03 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 689.03 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 689.02 0.00 1.57 Nov 24, 2027 1.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 688.99 0.00 1.67 Jan 06, 2028 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 688.97 0.00 5.12 Dec 02, 2031 2.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 688.97 0.00 12.75 Mar 15, 2053 6.25
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 688.97 0.00 13.35 Jul 07, 2055 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 688.13 0.00 6.26 Feb 15, 2034 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 688.13 0.00 7.22 Dec 15, 2035 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 688.13 0.00 6.42 Jun 15, 2034 5.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 688.13 0.00 5.36 Aug 08, 2032 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 688.13 0.00 4.80 Jun 15, 2031 1.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 688.13 0.00 2.54 Jan 16, 2029 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 688.13 0.00 9.63 Jul 24, 2039 4.42
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 687.95 0.00 2.80 May 15, 2029 3.70
4483 JMDC INC Health Care Equity 687.80 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 687.29 0.00 6.73 Dec 15, 2034 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 687.29 0.00 6.76 Aug 14, 2034 4.65
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 687.29 0.00 8.82 Nov 15, 2038 5.32
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 687.29 0.00 4.77 Jan 25, 2032 6.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 687.29 0.00 7.56 May 12, 2037 5.05
NWG NATWEST GROUP PLC Banking Fixed Income 687.29 0.00 11.32 Mar 03, 2047 5.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 687.29 0.00 4.59 Apr 23, 2032 2.31
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 687.29 0.00 7.38 Jan 15, 2036 5.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 687.17 0.00 0.98 May 12, 2027 4.45
XEL XCEL ENERGY INC Utility Fixed Income 686.96 0.00 1.80 Mar 21, 2028 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 686.45 0.00 5.29 Mar 01, 2032 2.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 686.45 0.00 2.42 Jan 27, 2084 8.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 686.45 0.00 15.77 Mar 15, 2062 3.90
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 686.45 0.00 2.75 Sep 17, 2030 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 686.45 0.00 15.19 Jun 01, 2050 2.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 686.45 0.00 6.84 Apr 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 686.45 0.00 12.87 Oct 15, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 685.62 0.00 13.61 Sep 15, 2052 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 685.62 0.00 5.25 Feb 01, 2032 2.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 685.62 0.00 9.04 Jan 19, 2038 3.92
WMT WALMART INC Consumer Cyclical Fixed Income 685.62 0.00 9.90 Apr 15, 2041 5.63
PLD PROLOGIS LP Reits Fixed Income 685.57 0.00 2.50 Feb 01, 2029 4.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 684.78 0.00 7.02 Apr 15, 2035 4.88
KMI KINDER MORGAN INC Energy Fixed Income 684.78 0.00 11.68 Feb 15, 2046 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 683.94 0.00 9.94 Jun 01, 2040 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 683.94 0.00 5.78 Oct 25, 2034 6.47
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 683.94 0.00 5.20 Mar 16, 2032 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 683.94 0.00 12.44 Mar 01, 2047 4.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 683.94 0.00 13.20 Sep 15, 2052 5.40
PSX PHILLIPS 66 Energy Fixed Income 683.94 0.00 6.77 Nov 15, 2034 4.65
EIX EDISON INTERNATIONAL Utility Fixed Income 683.43 0.00 1.01 Jun 15, 2027 5.75
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 683.11 0.00 4.03 Aug 11, 2030 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 683.11 0.00 4.53 Jul 22, 2032 5.06
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 683.11 0.00 6.20 Apr 10, 2034 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 683.11 0.00 5.50 Nov 01, 2032 4.02
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 683.11 0.00 4.45 Jun 10, 2036 5.04
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 683.11 0.00 5.68 Jan 20, 2033 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 683.11 0.00 7.00 Mar 15, 2035 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 682.37 0.00 2.67 Mar 01, 2029 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 682.27 0.00 6.51 Jul 15, 2034 5.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 682.27 0.00 7.65 Mar 03, 2036 5.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 682.27 0.00 15.77 Sep 30, 2059 3.63
PLD PROLOGIS LP Reits Fixed Income 682.27 0.00 5.27 Jan 15, 2032 2.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 681.43 0.00 13.95 Mar 15, 2052 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 681.43 0.00 15.81 Mar 15, 2051 2.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 681.36 0.00 2.34 Sep 15, 2028 1.95
WEC WEC ENERGY GROUP INC Utility Fixed Income 681.00 0.00 1.47 Oct 15, 2027 1.38
OSK OSHKOSH CORP Industrial Fixed Income 680.88 0.00 3.59 Mar 01, 2030 3.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 680.59 0.00 6.16 Jul 26, 2035 6.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 680.59 0.00 9.49 Sep 01, 2040 6.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 680.59 0.00 5.79 Mar 15, 2033 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 680.59 0.00 11.56 May 15, 2044 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 680.59 0.00 13.12 Mar 08, 2053 5.85
7839 SHOEI LTD Consumer Discretionary Equity 680.46 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 680.05 0.00 2.78 Apr 15, 2029 4.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 679.76 0.00 13.51 Sep 08, 2053 5.50
V VISA INC Technology Fixed Income 679.76 0.00 10.82 Apr 15, 2040 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 679.62 0.00 1.05 May 15, 2027 3.00
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 678.96 0.00 4.33 Mar 26, 2031 5.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 678.92 0.00 6.45 Mar 15, 2034 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 678.92 0.00 5.23 Mar 14, 2032 3.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 678.92 0.00 5.54 Mar 01, 2033 6.88
DINO HF SINCLAIR CORP Energy Fixed Income 678.92 0.00 6.62 Jan 15, 2035 6.25
INTC INTEL CORPORATION Technology Fixed Income 678.92 0.00 14.26 Aug 05, 2062 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 678.92 0.00 4.92 Oct 13, 2032 2.49
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 678.92 0.00 5.24 Feb 14, 2032 3.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 678.51 0.00 1.04 Jun 04, 2027 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 678.08 0.00 5.25 Oct 15, 2032 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 678.08 0.00 5.91 Mar 15, 2033 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 678.08 0.00 13.72 Feb 01, 2055 5.30
ORIX ORIX CORPORATION Financial Other Fixed Income 678.08 0.00 4.57 Mar 09, 2031 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 677.25 0.00 9.61 Feb 15, 2040 5.30
OKE ONEOK INC Energy Fixed Income 677.25 0.00 12.06 Jul 15, 2048 5.20
OKE ONEOK INC Energy Fixed Income 677.25 0.00 13.73 Nov 01, 2064 5.85
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 677.17 0.00 3.53 May 19, 2030 6.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 676.87 0.00 3.86 Dec 01, 2031 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 676.87 0.00 1.76 Feb 15, 2028 4.13
9025 KONOIKE TRANSPORT LTD Industrials Equity 676.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 676.41 0.00 9.01 Oct 15, 2039 6.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 676.41 0.00 7.06 May 28, 2035 5.35
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 676.41 0.00 6.81 Jan 15, 2035 5.42
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 676.41 0.00 4.75 Jul 14, 2031 2.88
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 676.41 0.00 3.61 Jun 16, 2030 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 676.02 0.00 4.19 Sep 15, 2030 1.75
AKERBP AKER BP ASA 144A Energy Fixed Income 675.57 0.00 6.76 Oct 01, 2034 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 675.57 0.00 11.75 Oct 15, 2044 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 675.57 0.00 13.85 May 01, 2050 3.50
KMI KINDER MORGAN INC Energy Fixed Income 675.57 0.00 14.01 Feb 15, 2051 3.60
SPNT SIRIUSPOINT LTD Insurance Fixed Income 675.14 0.00 2.65 Apr 05, 2029 7.00
AKERBP AKER BP ASA 144A Energy Fixed Income 674.73 0.00 12.99 Oct 01, 2054 5.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 674.73 0.00 13.16 Jul 15, 2048 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 674.73 0.00 10.69 Jul 15, 2042 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 673.90 0.00 11.86 Dec 01, 2045 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 673.90 0.00 6.25 Jun 01, 2034 6.70
EXC EXELON CORPORATION Electric Fixed Income 673.90 0.00 5.69 Mar 15, 2033 5.30
GEV GE VERNOVA INC Capital Goods Fixed Income 673.90 0.00 7.62 Feb 04, 2036 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 673.90 0.00 5.44 Nov 21, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 673.90 0.00 12.49 Aug 15, 2046 4.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 673.13 0.00 2.56 Jan 12, 2029 4.20
AVGO BROADCOM INC Technology Fixed Income 673.06 0.00 7.54 Jan 15, 2036 4.95
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 673.06 0.00 4.32 Jul 11, 2031 3.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 673.06 0.00 8.35 May 15, 2038 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 673.06 0.00 14.76 May 28, 2065 5.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 672.45 0.00 4.29 Apr 15, 2031 5.60
ETR ENTERGY TEXAS INC Utility Fixed Income 672.25 0.00 2.69 Mar 30, 2029 4.00
ADBE ADOBE INC Technology Fixed Income 672.22 0.00 6.49 Apr 04, 2034 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 672.22 0.00 14.96 Feb 15, 2053 3.30
PLD PROLOGIS LP Reits Fixed Income 672.22 0.00 6.95 Jan 31, 2035 5.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 672.22 0.00 6.84 Sep 15, 2055 6.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 671.39 0.00 5.41 Dec 06, 2032 5.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 671.39 0.00 4.63 Jun 10, 2031 3.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 671.39 0.00 14.04 Nov 01, 2049 3.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 671.39 0.00 6.74 Nov 01, 2034 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 670.95 0.00 0.96 May 06, 2027 5.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 670.77 0.00 1.68 Jan 13, 2028 3.91
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 670.55 0.00 7.03 May 30, 2035 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 670.55 0.00 4.38 Jan 08, 2031 2.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 670.26 0.00 1.40 Sep 26, 2027 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 669.71 0.00 13.33 Mar 16, 2052 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 669.71 0.00 12.68 Jul 18, 2054 6.42
SO GEORGIA POWER COMPANY Electric Fixed Income 669.71 0.00 6.96 Mar 15, 2035 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 669.71 0.00 6.89 Jan 15, 2035 5.10
NGGLN NATIONAL GRID PLC Electric Fixed Income 669.71 0.00 6.17 Jan 11, 2034 5.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 669.71 0.00 5.83 Aug 18, 2034 5.94
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 669.71 0.00 10.76 Oct 01, 2043 5.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 668.87 0.00 13.48 May 01, 2052 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 668.87 0.00 8.41 Apr 01, 2038 6.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 668.87 0.00 10.20 Jun 15, 2042 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 668.87 0.00 15.13 Dec 04, 2051 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 668.87 0.00 8.14 Apr 15, 2038 6.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 668.87 0.00 12.51 Oct 15, 2049 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 668.87 0.00 11.69 Mar 18, 2046 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 668.87 0.00 7.23 Mar 15, 2035 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 668.87 0.00 4.99 Jan 19, 2032 4.19
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 668.87 0.00 4.54 Apr 16, 2031 2.72
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 668.04 0.00 4.75 Dec 15, 2031 5.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 668.04 0.00 5.82 Jun 01, 2033 4.95
EBAY EBAY INC Consumer Cyclical Fixed Income 668.04 0.00 4.62 May 10, 2031 2.60
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 668.04 0.00 6.02 Jun 27, 2054 7.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 668.04 0.00 11.67 Oct 21, 2041 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 668.04 0.00 5.02 Jan 21, 2033 3.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 668.04 0.00 6.42 May 22, 2034 5.15
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 667.20 0.00 9.77 Mar 15, 2041 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 667.20 0.00 5.07 Sep 15, 2031 1.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 667.20 0.00 5.47 Jan 11, 2033 5.59
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 667.20 0.00 7.00 May 15, 2035 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 667.20 0.00 12.64 May 01, 2050 4.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 667.20 0.00 7.39 Sep 11, 2035 4.90
AON AON CORP Insurance Fixed Income 666.36 0.00 14.09 Feb 28, 2052 3.90
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 666.36 0.00 4.95 Mar 21, 2032 6.20
ENBCN ENBRIDGE INC Energy Fixed Income 666.36 0.00 7.59 Mar 27, 2036 5.45
INTC INTEL CORPORATION Technology Fixed Income 666.36 0.00 9.85 Mar 25, 2040 4.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 666.36 0.00 10.94 Jan 15, 2043 4.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 666.36 0.00 12.85 Dec 07, 2047 3.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 666.36 0.00 6.60 Aug 09, 2034 5.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 666.26 0.00 1.31 Sep 01, 2027 3.60
EQT EQT CORP Industrial Fixed Income 665.84 0.00 2.37 Jan 15, 2029 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 665.53 0.00 13.48 Sep 15, 2055 5.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 665.53 0.00 5.11 Jan 15, 2032 3.25
USB US BANCORP MTN Banking Fixed Income 665.53 0.00 5.18 Jan 27, 2033 2.68
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 665.53 0.00 12.41 May 15, 2052 5.63
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 665.24 0.00 4.10 Dec 12, 2030 4.80
AZO AUTOZONE INC Industrial Fixed Income 665.12 0.00 1.05 Jun 01, 2027 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 664.69 0.00 11.35 Jul 15, 2044 4.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 664.69 0.00 11.03 Sep 15, 2043 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 664.69 0.00 4.35 Mar 20, 2031 4.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 664.69 0.00 5.65 Jun 01, 2033 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 664.69 0.00 4.15 May 01, 2031 7.50
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 664.64 0.00 3.16 Oct 01, 2029 4.00
4044 CENTRAL GLASS LTD Industrials Equity 664.55 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 663.85 0.00 6.32 Jan 10, 2034 4.90
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 663.85 0.00 9.03 Oct 15, 2039 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 663.85 0.00 10.14 Feb 08, 2041 5.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 663.85 0.00 10.92 Apr 01, 2046 6.19
WMB WILLIAMS COMPANIES INC Energy Fixed Income 663.85 0.00 12.33 Mar 01, 2048 4.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 663.45 0.00 1.94 Jun 15, 2028 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 663.01 0.00 14.18 May 15, 2050 3.13
CVX CHEVRON USA INC Energy Fixed Income 663.01 0.00 5.03 Apr 15, 2032 4.82
EQT EQT CORP Energy Fixed Income 663.01 0.00 6.16 Feb 01, 2034 5.75
INTC INTEL CORPORATION Technology Fixed Income 663.01 0.00 15.80 Feb 15, 2060 3.10
NTAP NETAPP INC Technology Fixed Income 663.01 0.00 4.98 Mar 17, 2032 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 663.01 0.00 12.66 Apr 01, 2049 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 662.80 0.00 1.32 Aug 20, 2027 2.45
CB ACE CAPITAL TRUST II Insurance Fixed Income 662.32 0.00 3.38 Apr 01, 2030 9.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 662.22 0.00 3.99 Oct 15, 2030 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 662.18 0.00 7.58 Mar 15, 2036 5.25
KLAC KLA CORP Technology Fixed Income 662.18 0.00 14.80 Jul 15, 2062 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 662.18 0.00 10.82 Mar 20, 2042 4.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 661.44 0.00 2.25 Dec 01, 2032 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 661.44 0.00 2.01 Jun 05, 2028 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 661.34 0.00 5.65 Feb 01, 2034 4.71
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 661.34 0.00 5.52 Oct 29, 2032 4.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 661.34 0.00 4.86 Mar 15, 2032 7.38
CCP CREDIT CORP GROUP LTD Financials Equity 660.88 0.00 0.00 nan 0.00
6455 MORITA HOLDINGS CORP Industrials Equity 660.88 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 660.88 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 660.50 0.00 4.34 Jun 15, 2031 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 660.50 0.00 14.25 Apr 09, 2050 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 660.50 0.00 8.46 Jun 15, 2038 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 660.50 0.00 13.71 Apr 01, 2051 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 660.50 0.00 12.92 Sep 27, 2064 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 660.40 0.00 2.19 Sep 01, 2028 3.70
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 660.29 0.00 1.80 Mar 09, 2028 6.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 659.83 0.00 3.87 Jun 15, 2030 2.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 659.67 0.00 6.74 Dec 03, 2035 5.51
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 659.67 0.00 13.66 Mar 01, 2055 5.63
SUCN SUNCOR ENERGY INC. Energy Fixed Income 659.67 0.00 4.77 Feb 01, 2032 7.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 659.67 0.00 13.68 Aug 21, 2054 5.01
3865 HOKUETSU CORP Materials Equity 659.66 0.00 0.00 nan 0.00
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 659.66 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 658.83 0.00 7.16 Jul 30, 2035 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 658.83 0.00 7.95 May 15, 2039 9.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 658.83 0.00 11.29 Oct 01, 2040 2.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 658.83 0.00 1.24 Jul 20, 2027 3.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 658.83 0.00 10.55 Jul 15, 2043 5.25
SRGIM SNAM SPA 144A Natural Gas Fixed Income 658.83 0.00 6.90 May 28, 2035 5.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 658.83 0.00 14.03 May 15, 2050 3.30
KMI KINDER MORGAN INC Industrial Fixed Income 658.60 0.00 4.53 Feb 15, 2031 2.00
8923 TOSEI CORPORATION CORP Real Estate Equity 658.43 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 657.99 0.00 6.72 Apr 15, 2035 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 657.99 0.00 10.26 Aug 15, 2043 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 657.99 0.00 6.97 Mar 15, 2035 5.40
BRKHEC PACIFICORP Electric Fixed Income 657.99 0.00 7.52 Apr 15, 2036 5.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 657.99 0.00 5.20 Dec 01, 2031 1.95
1419 TAMA HOME LTD Consumer Discretionary Equity 657.21 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 657.15 0.00 12.24 Jan 15, 2049 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 657.15 0.00 13.66 Mar 15, 2054 5.40
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 656.54 0.00 1.59 Jan 15, 2028 4.50
AEP AEP TEXAS INC Electric Fixed Income 656.32 0.00 7.67 Apr 15, 2036 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 656.32 0.00 4.72 Oct 23, 2031 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 656.32 0.00 6.98 Mar 01, 2035 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 656.32 0.00 6.67 Nov 15, 2034 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 656.32 0.00 12.71 Nov 15, 2052 6.15
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 656.32 0.00 5.13 Jan 15, 2032 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 656.32 0.00 13.58 Apr 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 656.32 0.00 11.93 Feb 19, 2046 4.70
QRVO QORVO INC 144A Technology Fixed Income 656.32 0.00 4.47 Apr 01, 2031 3.38
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 655.98 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 655.79 0.00 3.58 Feb 06, 2030 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 655.79 0.00 2.78 Jun 01, 2029 5.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 655.66 0.00 1.33 Jan 15, 2028 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 655.48 0.00 13.10 Sep 01, 2047 3.75
CTRA COTERRA ENERGY INC Energy Fixed Income 655.48 0.00 6.90 Feb 15, 2035 5.40
EXC EXELON CORPORATION Electric Fixed Income 655.48 0.00 6.33 Mar 15, 2034 5.45
GATX GATX CORPORATION Finance Companies Fixed Income 655.48 0.00 7.01 Jun 15, 2035 5.50
HPQ HP INC Technology Fixed Income 655.48 0.00 5.10 Apr 15, 2032 4.20
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 655.48 0.00 10.05 Jan 20, 2042 6.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 655.48 0.00 5.87 Sep 15, 2033 5.75
STT STATE STREET CORP Banking Fixed Income 655.48 0.00 5.39 Aug 04, 2033 4.16
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 655.26 0.00 4.55 Feb 15, 2031 1.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 654.92 0.00 3.00 Dec 15, 2054 7.05
4694 BML INC Health Care Equity 654.76 0.00 0.00 nan 0.00
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 654.76 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 654.69 0.00 4.01 Nov 15, 2030 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 654.64 0.00 9.89 Nov 15, 2041 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 654.64 0.00 6.95 Sep 18, 2034 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 654.64 0.00 6.04 Sep 15, 2033 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 654.45 0.00 2.24 Aug 25, 2028 4.13
MOS MOSAIC CO/THE Industrial Fixed Income 654.21 0.00 2.53 Jan 15, 2029 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 653.81 0.00 6.27 Feb 01, 2034 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 653.81 0.00 5.94 Nov 15, 2033 5.90
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 653.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 652.97 0.00 10.70 Dec 05, 2043 5.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 652.97 0.00 6.84 Oct 01, 2034 4.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 652.97 0.00 13.28 Apr 01, 2053 5.60
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 652.79 0.00 2.06 Jun 30, 2028 3.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 652.13 0.00 6.26 Sep 15, 2054 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 652.13 0.00 5.98 Nov 15, 2033 5.65
BRKHEC PACIFICORP Electric Fixed Income 652.13 0.00 5.75 Apr 15, 2033 5.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 652.13 0.00 5.80 Nov 07, 2033 6.50
TXT TEXTRON INC Industrial Fixed Income 651.91 0.00 1.76 Mar 01, 2028 3.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 651.29 0.00 5.81 Jul 05, 2033 5.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 651.29 0.00 5.46 Dec 15, 2032 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 651.29 0.00 13.38 Dec 07, 2049 3.94
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 651.29 0.00 5.68 Jun 05, 2033 5.75
HES HESS CORPORATION Energy Fixed Income 650.46 0.00 5.55 Mar 15, 2033 7.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 650.46 0.00 6.20 Jun 15, 2034 6.45
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 650.46 0.00 6.64 Dec 15, 2034 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 650.43 0.00 1.20 Jul 09, 2027 4.55
HSY HERSHEY COMPANY THE Industrial Fixed Income 650.38 0.00 3.91 Jun 01, 2030 1.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 649.84 0.00 2.82 May 21, 2029 3.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 649.62 0.00 11.16 Jan 26, 2041 2.82
DOW DOW CHEMICAL CO Basic Industry Fixed Income 649.62 0.00 5.53 Mar 15, 2033 6.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 649.62 0.00 13.39 Mar 15, 2055 5.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 649.62 0.00 7.59 Jan 06, 2036 4.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 649.62 0.00 12.72 Oct 01, 2054 6.18
TRPCN TRANSCANADA TRUST Energy Fixed Income 649.62 0.00 4.80 Mar 07, 2082 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 648.78 0.00 11.42 Mar 01, 2043 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 648.78 0.00 4.75 Jun 01, 2032 9.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 648.78 0.00 7.60 Apr 15, 2036 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 648.78 0.00 8.64 Jan 10, 2039 6.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 648.78 0.00 6.57 Jul 17, 2034 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 648.78 0.00 3.06 Jul 30, 2029 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 648.78 0.00 11.14 Jul 08, 2046 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 648.78 0.00 5.98 Dec 15, 2033 6.70
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 648.64 0.00 0.00 nan 0.00
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 648.64 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 648.32 0.00 3.99 Oct 01, 2030 4.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 647.95 0.00 6.32 Jun 17, 2034 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 647.95 0.00 5.98 Jan 05, 2034 6.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 647.95 0.00 6.83 Dec 15, 2034 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 647.11 0.00 5.01 Sep 15, 2031 2.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 647.11 0.00 11.33 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 647.11 0.00 14.73 Sep 15, 2051 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 647.11 0.00 6.99 Mar 01, 2035 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 647.11 0.00 7.69 Jan 15, 2037 6.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 646.27 0.00 6.53 Aug 15, 2034 5.70
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 646.27 0.00 13.16 Oct 15, 2055 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 646.27 0.00 6.96 Mar 15, 2035 5.80
MMM 3M CO MTN Capital Goods Fixed Income 646.27 0.00 8.12 Mar 15, 2037 5.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 646.00 0.00 2.40 Dec 01, 2028 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 645.43 0.00 5.25 Apr 01, 2032 3.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 645.43 0.00 6.66 Oct 15, 2034 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 645.43 0.00 5.21 Aug 16, 2032 5.63
GWW WW GRAINGER INC Capital Goods Fixed Income 645.43 0.00 11.81 Jun 15, 2045 4.60
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 645.43 0.00 10.44 Sep 15, 2041 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 645.43 0.00 5.23 Oct 13, 2032 5.63
MMM 3M CO Capital Goods Fixed Income 645.43 0.00 14.11 Aug 26, 2049 3.25
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 644.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 644.60 0.00 11.54 Mar 15, 2044 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 644.60 0.00 13.40 Jan 15, 2050 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 644.60 0.00 14.08 Mar 19, 2050 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 644.60 0.00 11.04 Nov 15, 2043 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 644.60 0.00 6.70 Sep 15, 2034 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 644.60 0.00 11.06 Oct 15, 2042 3.95
APP APPLOVIN CORP Communications Fixed Income 643.76 0.00 4.72 Dec 01, 2031 5.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 643.76 0.00 12.78 May 01, 2049 4.28
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 643.76 0.00 12.73 Feb 15, 2054 6.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 643.76 0.00 4.79 Nov 22, 2032 3.23
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 643.76 0.00 6.80 Apr 24, 2035 5.79
INTC INTEL CORPORATION Technology Fixed Income 643.76 0.00 13.97 Feb 10, 2063 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 643.76 0.00 6.82 May 13, 2036 5.42
MCO MOODYS CORPORATION Technology Fixed Income 643.76 0.00 5.40 Aug 08, 2032 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 643.76 0.00 7.27 Aug 15, 2035 5.15
FUNOTR TRUST F/1401 144A Reits Fixed Income 643.76 0.00 9.82 Jan 30, 2044 6.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 643.76 0.00 12.37 Apr 15, 2049 5.01
SKECN SKEENA RESOURCES LTD 144A Industrial Fixed Income 643.09 0.00 3.38 Apr 01, 2031 8.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 642.92 0.00 13.27 Jun 01, 2053 5.40
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 642.92 0.00 4.16 Sep 15, 2030 2.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 642.92 0.00 2.34 Nov 15, 2028 6.53
R RYDER SYSTEM INC MTN Transportation Fixed Income 642.92 0.00 5.86 Dec 01, 2033 6.60
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 642.09 0.00 6.93 Apr 15, 2035 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 642.09 0.00 5.08 May 09, 2032 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 642.09 0.00 8.53 Jan 15, 2039 7.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 641.59 0.00 3.73 Jun 01, 2030 3.50
2733 ARATA CORP Consumer Discretionary Equity 641.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 641.28 0.00 2.67 Jan 25, 2029 1.90
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 641.26 0.00 3.41 Mar 15, 2030 6.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 641.25 0.00 11.00 Mar 11, 2041 3.31
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 641.25 0.00 5.79 Mar 15, 2033 4.65
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 641.25 0.00 3.75 Aug 23, 2032 5.78
VARNO VAR ENERGI ASA 144A Energy Fixed Income 641.25 0.00 6.71 May 22, 2035 6.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 641.14 0.00 2.10 Aug 03, 2028 3.65
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 640.41 0.00 4.70 Jun 07, 2031 2.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 640.41 0.00 12.64 Aug 01, 2046 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 640.41 0.00 4.01 Aug 25, 2030 3.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 640.41 0.00 6.68 Jul 29, 2036 6.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 640.14 0.00 3.86 Sep 09, 2030 5.65
AAPL APPLE INC Technology Fixed Income 639.57 0.00 13.28 Sep 12, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 639.57 0.00 13.36 Jun 01, 2055 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 639.57 0.00 13.09 May 15, 2049 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 639.57 0.00 14.02 Jan 31, 2051 3.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 639.57 0.00 6.88 Feb 23, 2038 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 639.57 0.00 13.08 Aug 15, 2052 5.30
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 638.85 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 638.74 0.00 6.17 Apr 22, 2034 5.95
ECL ECOLAB INC Basic Industry Fixed Income 638.74 0.00 7.37 Sep 01, 2035 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 638.74 0.00 6.40 Jul 15, 2034 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 638.74 0.00 4.79 Sep 17, 2031 4.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 638.74 0.00 11.14 Oct 01, 2043 4.65
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 638.30 0.00 1.51 Dec 10, 2029 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 637.90 0.00 4.76 Jun 15, 2031 2.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 637.90 0.00 5.76 May 15, 2033 4.63
CCI CROWN CASTLE INC Communications Fixed Income 637.90 0.00 4.81 Jul 15, 2031 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 637.90 0.00 15.02 Aug 15, 2051 2.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 637.82 0.00 3.12 Sep 30, 2029 5.40
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 637.72 0.00 3.16 Feb 15, 2055 7.00
2685 AND ST HD LTD Consumer Discretionary Equity 637.63 0.00 0.00 nan 0.00
BWA BORGWARNER INC Industrial Fixed Income 637.52 0.00 3.02 Aug 15, 2029 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 637.06 0.00 5.46 Aug 05, 2032 3.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 637.06 0.00 11.87 Mar 15, 2054 6.75
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 637.06 0.00 6.39 Mar 28, 2034 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 637.06 0.00 6.85 Oct 01, 2034 4.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 637.06 0.00 4.71 Jul 15, 2031 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 637.06 0.00 5.95 Aug 01, 2033 5.10
ABNB AIRBNB INC Consumer Cyclical Fixed Income 636.23 0.00 7.62 Mar 16, 2036 5.25
AAPL APPLE INC Technology Fixed Income 636.23 0.00 17.60 Aug 20, 2060 2.55
DIS WALT DISNEY CO Communications Fixed Income 636.23 0.00 15.55 May 13, 2060 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 636.23 0.00 7.37 Nov 15, 2035 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 636.23 0.00 5.89 Nov 30, 2033 6.40
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 636.06 0.00 2.56 Mar 01, 2029 6.95
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 636.01 0.00 3.76 Aug 01, 2030 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 635.39 0.00 7.92 Mar 15, 2037 6.45
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 635.39 0.00 13.47 Feb 26, 2055 4.63
MSCI MSCI INC 144A Technology Fixed Income 635.39 0.00 3.81 Feb 15, 2031 3.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 635.39 0.00 4.38 Mar 25, 2031 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 635.39 0.00 7.03 Mar 15, 2035 5.15
9824 SENSHU ELECTRIC LTD Industrials Equity 635.18 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 634.85 0.00 0.01 Aug 09, 2027 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 634.55 0.00 7.26 May 02, 2036 6.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 634.55 0.00 11.10 Apr 06, 2041 3.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 634.55 0.00 13.38 Dec 01, 2054 5.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 634.55 0.00 5.94 Nov 15, 2033 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 634.55 0.00 7.08 May 20, 2035 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 634.55 0.00 5.07 Mar 15, 2032 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 634.55 0.00 5.87 Nov 17, 2033 6.82
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 633.96 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 633.71 0.00 6.28 May 15, 2034 5.70
HES HESS CORP Energy Fixed Income 633.71 0.00 4.45 Aug 15, 2031 7.30
ETR ENTERGY CORPORATION Electric Fixed Income 633.71 0.00 4.74 Jun 15, 2031 2.40
INTC INTEL CORPORATION Technology Fixed Income 633.71 0.00 14.23 Mar 25, 2060 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 633.71 0.00 5.76 May 15, 2033 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 633.71 0.00 12.93 Nov 15, 2047 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 632.91 0.00 0.00 Sep 15, 2027 4.11
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 632.88 0.00 9.10 Sep 15, 2039 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 632.88 0.00 13.65 Sep 09, 2052 4.95
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 632.52 0.00 3.99 Apr 01, 2037 2.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 632.04 0.00 6.28 Mar 21, 2034 5.80
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 632.04 0.00 6.73 Sep 16, 2034 5.13
D DOMINION ENERGY INC Electric Fixed Income 632.04 0.00 13.32 Aug 15, 2052 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 632.04 0.00 6.76 May 15, 2035 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 632.04 0.00 10.94 Nov 16, 2040 2.96
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 631.89 0.00 1.07 May 19, 2027 2.48
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 631.52 0.00 1.80 Apr 01, 2028 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 631.20 0.00 5.93 Nov 15, 2033 5.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 631.20 0.00 7.00 May 15, 2035 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 631.20 0.00 6.43 Jun 26, 2034 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 631.20 0.00 10.12 Apr 01, 2040 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 631.20 0.00 9.28 Mar 15, 2040 6.20
AES AES CORPORATION (THE) Electric Fixed Income 631.20 0.00 4.94 Mar 15, 2032 5.80
T AT&T INC Communications Fixed Income 631.20 0.00 9.47 Aug 15, 2040 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 630.37 0.00 15.18 Feb 04, 2061 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 630.37 0.00 6.35 May 15, 2034 5.38
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 630.37 0.00 10.74 Jun 01, 2044 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 630.37 0.00 8.38 Apr 15, 2038 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 630.37 0.00 14.83 Feb 15, 2052 3.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 630.37 0.00 11.88 Oct 15, 2046 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 630.37 0.00 9.50 Feb 01, 2041 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 630.37 0.00 4.22 Sep 14, 2030 1.38
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 629.53 0.00 5.08 May 17, 2032 4.85
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 629.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 628.69 0.00 9.53 Mar 01, 2040 5.69
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 628.69 0.00 5.32 Mar 17, 2032 3.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 628.69 0.00 6.17 Apr 15, 2034 5.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 628.69 0.00 6.04 Mar 15, 2054 6.50
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 628.66 0.00 3.77 Aug 01, 2040 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 628.50 0.00 4.48 Jan 15, 2031 1.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 627.85 0.00 4.77 Aug 15, 2031 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 627.85 0.00 10.17 Jun 15, 2042 5.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 627.85 0.00 8.91 Apr 01, 2039 6.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 627.85 0.00 1.21 Jul 13, 2027 3.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 627.85 0.00 7.96 Nov 15, 2037 6.90
BRO BROWN & BROWN INC Insurance Fixed Income 627.02 0.00 5.14 Mar 17, 2032 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 627.02 0.00 11.22 Mar 15, 2043 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 627.02 0.00 12.62 Dec 01, 2048 4.65
FLEX FLEX LTD Technology Fixed Income 627.02 0.00 4.85 Jan 15, 2032 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 627.02 0.00 10.88 Mar 01, 2044 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 627.02 0.00 6.66 Mar 15, 2055 6.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 627.02 0.00 11.20 Jan 15, 2050 6.39
WLK WESTLAKE CORP Basic Industry Fixed Income 627.02 0.00 11.71 Aug 15, 2046 5.00
CTO CTO REALTY GROWTH INC Real Estate Equity 626.88 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 626.73 0.00 3.68 Jun 01, 2036 2.50
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 626.73 0.00 1.47 Oct 29, 2027 4.13
2004 SHOWA SANGYO LTD Consumer Staples Equity 626.61 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 626.18 0.00 6.11 Oct 15, 2054 6.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 626.18 0.00 6.83 Mar 25, 2040 6.06
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 626.18 0.00 6.80 Dec 06, 2034 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 626.18 0.00 7.37 Aug 26, 2035 5.05
OKE ONEOK PARTNERS LP Energy Fixed Income 626.18 0.00 7.86 Oct 15, 2037 6.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 626.18 0.00 10.57 Nov 15, 2041 4.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 626.18 0.00 6.22 Mar 05, 2034 5.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 626.18 0.00 3.61 Oct 31, 2085 6.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 626.18 0.00 7.77 Dec 15, 2036 5.95
EMACN EMERA US FINANCE LLC Utility Fixed Income 625.94 0.00 2.74 Apr 01, 2029 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 625.76 0.00 1.61 Jan 13, 2028 4.95
SJM J M SMUCKER CO Industrial Fixed Income 625.69 0.00 1.57 Dec 15, 2027 3.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 625.34 0.00 4.96 Nov 15, 2031 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 625.34 0.00 13.85 Jan 15, 2056 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 625.34 0.00 5.13 Apr 15, 2032 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 625.34 0.00 1.96 Apr 15, 2028 1.30
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 625.34 0.00 7.99 May 15, 2037 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 625.34 0.00 11.30 Jun 15, 2043 4.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 624.51 0.00 5.25 Aug 15, 2032 5.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 624.51 0.00 12.89 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 624.51 0.00 13.53 Mar 15, 2049 3.95
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 624.37 0.00 2.70 Mar 25, 2029 4.10
6966 MITSUI HIGH TEC INC Information Technology Equity 624.16 0.00 0.00 nan 0.00
5943 NORITZ CORP Consumer Discretionary Equity 624.16 0.00 0.00 nan 0.00
1766 TOKEN CORP Consumer Discretionary Equity 624.16 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 623.67 0.00 7.34 Nov 06, 2035 5.13
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 623.67 0.00 5.21 Mar 15, 2032 3.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 623.67 0.00 6.90 Feb 15, 2035 5.38
KRC KILROY REALTY LP Reits Fixed Income 623.67 0.00 6.60 Nov 15, 2033 2.65
MET METLIFE INC Insurance Fixed Income 623.67 0.00 6.34 Jun 15, 2034 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 623.67 0.00 7.62 Jan 11, 2036 4.80
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 623.13 0.00 1.88 May 15, 2028 3.85
SWX SOUTHWEST GAS CORP Utility Fixed Income 623.02 0.00 1.79 Mar 23, 2028 5.45
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 622.94 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 622.87 0.00 0.86 Apr 11, 2027 4.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 622.87 0.00 2.15 Jul 31, 2030 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 622.83 0.00 7.86 Sep 30, 2036 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 622.83 0.00 5.62 May 08, 2033 5.70
EXC PECO ENERGY CO Electric Fixed Income 622.83 0.00 5.86 Jun 15, 2033 4.90
SRE SEMPRA Natural Gas Fixed Income 622.83 0.00 12.79 Feb 01, 2048 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 622.83 0.00 10.18 Nov 15, 2043 6.50
WAL WESTERN ALLIANCE BANK Financial Institutions Fixed Income 622.69 0.00 3.84 Nov 15, 2035 6.54
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 621.99 0.00 5.32 Jun 22, 2032 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 621.99 0.00 5.57 May 23, 2033 6.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 621.99 0.00 5.54 May 10, 2033 6.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 621.99 0.00 11.93 Apr 01, 2048 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 621.99 0.00 6.92 Jun 13, 2036 6.07
NEM NEWMONT CORPORATION Basic Industry Fixed Income 621.99 0.00 7.01 Apr 01, 2035 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 621.99 0.00 11.29 Nov 18, 2041 3.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 621.50 0.00 1.21 Jul 06, 2027 1.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 621.16 0.00 6.26 Feb 15, 2034 5.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 621.16 0.00 6.49 Jul 02, 2034 5.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 621.16 0.00 8.75 Jan 15, 2039 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 620.32 0.00 13.04 Sep 01, 2048 4.20
C CITIGROUP INC Banking Fixed Income 620.32 0.00 5.95 Oct 31, 2033 6.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 620.32 0.00 4.53 Sep 30, 2031 7.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 620.32 0.00 5.98 Oct 15, 2033 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 620.32 0.00 13.10 Nov 15, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 620.32 0.00 8.00 Oct 15, 2037 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 620.32 0.00 11.37 Mar 04, 2043 4.13
PSX PHILLIPS 66 Energy Fixed Income 620.32 0.00 14.58 Mar 15, 2052 3.30
O REALTY INCOME CORP Reits Fixed Income 620.32 0.00 6.96 Mar 15, 2035 5.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 620.32 0.00 14.33 Sep 10, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 620.32 0.00 9.93 Nov 15, 2040 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 619.48 0.00 6.21 Jan 19, 2034 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 619.48 0.00 5.16 May 26, 2033 4.99
ETN EATON CORPORATION Capital Goods Fixed Income 619.48 0.00 11.13 Nov 02, 2042 4.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 619.48 0.00 1.01 May 01, 2027 3.15
KMI KINDER MORGAN INC Energy Fixed Income 619.48 0.00 12.98 Aug 01, 2052 5.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 619.48 0.00 11.42 Sep 15, 2044 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 619.48 0.00 4.48 Sep 15, 2031 7.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 619.48 0.00 7.26 Aug 09, 2035 5.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 619.27 0.00 4.23 Mar 12, 2031 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 619.26 0.00 4.27 Nov 01, 2030 1.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 618.65 0.00 12.10 Dec 15, 2053 5.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 618.65 0.00 12.35 Aug 15, 2052 5.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 618.65 0.00 6.15 Feb 01, 2034 6.50
PLD PROLOGIS LP Reits Fixed Income 618.38 0.00 3.98 Jul 01, 2030 1.75
4216 ASAHI YUKIZAI CORP Materials Equity 618.05 0.00 0.00 nan 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 618.05 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 618.05 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 617.81 0.00 4.48 Apr 21, 2031 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 617.81 0.00 7.70 Mar 15, 2036 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 617.81 0.00 7.85 Oct 15, 2036 5.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 617.81 0.00 3.19 Oct 02, 2029 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 617.81 0.00 5.78 Feb 01, 2033 4.20
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 617.81 0.00 2.08 Jul 15, 2028 7.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 617.09 0.00 1.82 Dec 01, 2028 9.00
ENBCN ENBRIDGE INC Energy Fixed Income 616.97 0.00 14.34 Aug 01, 2051 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 616.97 0.00 8.98 Sep 01, 2039 6.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 616.97 0.00 10.97 Oct 31, 2046 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 616.97 0.00 7.97 May 15, 2037 6.00
V VISA INC Technology Fixed Income 616.97 0.00 13.37 Sep 15, 2047 3.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 616.13 0.00 15.40 Oct 01, 2050 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 616.13 0.00 1.66 Jan 15, 2028 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 616.13 0.00 5.45 Sep 15, 2032 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 616.13 0.00 7.64 Oct 15, 2036 6.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 616.13 0.00 6.67 Dec 31, 2079 7.01
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 616.13 0.00 13.19 Mar 15, 2049 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 616.13 0.00 6.96 Apr 01, 2035 5.63
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 615.85 0.00 3.35 Feb 18, 2030 6.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 615.56 0.00 2.20 Aug 08, 2028 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 615.30 0.00 10.86 May 13, 2041 3.44
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 615.30 0.00 12.74 Oct 11, 2054 5.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 615.30 0.00 12.74 Oct 15, 2053 6.25
FDX FEDEX CORP Transportation Fixed Income 615.30 0.00 12.20 Oct 17, 2048 4.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 615.30 0.00 5.15 Jan 06, 2032 2.90
HUM HUMANA INC Insurance Fixed Income 615.30 0.00 11.22 Oct 01, 2044 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 615.30 0.00 4.72 Oct 10, 2031 4.60
WY WEYERHAEUSER COMPANY Industrial Fixed Income 614.52 0.00 1.41 Oct 01, 2027 6.95
SO ALABAMA POWER COMPANY Electric Fixed Income 614.46 0.00 7.03 Apr 02, 2035 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 614.46 0.00 8.86 Apr 15, 2038 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 614.46 0.00 14.03 Feb 15, 2050 3.55
ES EVERSOURCE ENERGY Electric Fixed Income 614.46 0.00 6.13 Jan 01, 2034 5.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 614.46 0.00 4.43 Mar 03, 2036 3.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 614.46 0.00 12.92 Aug 03, 2050 4.03
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 614.46 0.00 7.23 Nov 15, 2035 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 614.46 0.00 7.18 Oct 15, 2035 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 613.62 0.00 4.65 May 25, 2031 2.69
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 613.62 0.00 7.64 Feb 15, 2036 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.62 0.00 15.18 Sep 04, 2050 2.63
NI NISOURCE INC Natural Gas Fixed Income 613.62 0.00 11.19 Feb 15, 2044 4.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 613.62 0.00 5.96 Apr 15, 2034 6.88
KLS KELSIAN GROUP LTD Industrials Equity 613.15 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 612.79 0.00 6.22 Feb 01, 2033 1.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 612.79 0.00 13.40 Aug 15, 2055 5.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 612.79 0.00 4.91 Aug 01, 2031 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 612.79 0.00 13.18 Jul 27, 2052 4.90
ORAFP ORANGE SA MTN 144A Communications Fixed Income 612.79 0.00 2.56 Jan 13, 2029 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 612.79 0.00 7.64 Apr 01, 2036 5.20
OC OWENS CORNING Industrial Fixed Income 612.78 0.00 3.70 Jun 01, 2030 3.88
OVV OVINTIV INC Energy Fixed Income 611.95 0.00 6.45 Aug 15, 2034 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 611.95 0.00 10.23 Feb 15, 2042 5.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 611.95 0.00 10.53 Feb 15, 2040 3.11
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 611.95 0.00 10.12 Aug 15, 2040 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 611.95 0.00 7.34 Jan 15, 2036 6.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 611.93 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 611.30 0.00 1.40 Sep 23, 2027 4.32
COR CENCORA INC Consumer Non-Cyclical Fixed Income 611.11 0.00 13.77 Feb 13, 2056 5.65
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 611.11 0.00 5.04 Apr 16, 2034 4.70
JXN JACKSON FINANCIAL INC Insurance Fixed Income 611.11 0.00 4.99 Nov 23, 2031 3.13
OKE ONEOK INC Energy Fixed Income 611.11 0.00 5.32 Oct 15, 2032 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 611.11 0.00 11.13 Aug 21, 2042 4.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 611.11 0.00 6.49 Jun 13, 2034 5.10
7412 ATOM CORP Consumer Discretionary Equity 610.70 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 610.27 0.00 4.64 Jun 15, 2031 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 610.27 0.00 11.02 Sep 01, 2043 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 610.27 0.00 11.19 Mar 15, 2042 3.76
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 610.27 0.00 6.91 Oct 15, 2035 6.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 609.44 0.00 11.42 Feb 15, 2044 4.45
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 609.37 0.00 3.68 Aug 01, 2036 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 608.60 0.00 5.25 Jul 09, 2032 5.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 608.60 0.00 12.36 Aug 15, 2047 4.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 608.60 0.00 13.39 Mar 15, 2053 5.45
MA MASTERCARD INC Technology Fixed Income 608.60 0.00 13.62 Jun 01, 2049 3.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 608.60 0.00 5.18 Jun 15, 2032 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 608.60 0.00 10.65 Mar 15, 2042 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 608.60 0.00 13.70 Jul 24, 2055 5.70
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 608.60 0.00 5.28 Feb 04, 2032 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 608.60 0.00 13.19 Aug 15, 2053 5.70
6351 TSURUMI MANUFACTURING LTD Industrials Equity 608.25 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 608.25 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 608.03 0.00 0.77 Jun 06, 2027 5.13
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 607.79 0.00 2.60 Mar 15, 2029 9.03
ESGR ENSTAR GROUP LTD Insurance Fixed Income 606.93 0.00 4.85 Sep 01, 2031 3.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 606.93 0.00 4.43 Nov 01, 2031 8.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 606.93 0.00 10.91 Mar 22, 2043 5.10
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 606.88 0.00 2.66 Oct 15, 2029 3.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 605.80 0.00 3.14 Oct 15, 2029 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 605.25 0.00 16.77 Dec 15, 2061 3.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 605.25 0.00 12.10 Aug 15, 2045 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 605.25 0.00 7.07 May 23, 2035 5.10
OGS ONE GAS INC Utility Fixed Income 605.16 0.00 3.83 May 15, 2030 2.00
PLD PROLOGIS LP Reits Fixed Income 604.94 0.00 3.31 Nov 15, 2029 2.88
4722 FUTURE CORP Information Technology Equity 604.58 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 604.58 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 604.44 0.00 4.28 Jan 15, 2031 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 604.41 0.00 7.22 Jan 12, 2037 5.26
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 604.41 0.00 13.72 Jan 21, 2050 3.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 604.41 0.00 7.40 Jan 28, 2041 5.61
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 604.41 0.00 2.26 Sep 16, 2028 4.80
CAT CATERPILLAR INC Industrial Fixed Income 604.00 0.00 4.60 Mar 12, 2031 1.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 603.58 0.00 13.41 Mar 15, 2053 5.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 603.58 0.00 13.71 Sep 30, 2054 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 603.58 0.00 11.67 Oct 23, 2055 6.83
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 603.58 0.00 10.92 Apr 08, 2043 5.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 603.36 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 603.36 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 602.80 0.00 1.78 Mar 15, 2028 4.13
EBAY EBAY INC Industrial Fixed Income 602.80 0.00 1.44 Nov 22, 2027 5.95
ALVGR ALLIANZ SE 144A Insurance Fixed Income 602.74 0.00 5.63 Sep 06, 2053 6.35
C CITIGROUP INC Banking Fixed Income 602.74 0.00 7.65 Aug 25, 2036 6.13
DE DEERE & CO Capital Goods Fixed Income 602.74 0.00 13.75 Jan 19, 2055 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 602.74 0.00 12.67 Feb 15, 2054 5.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 602.74 0.00 15.27 Jan 22, 2114 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 602.74 0.00 11.57 Sep 15, 2041 2.80
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 602.46 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 602.38 0.00 3.79 Dec 15, 2055 6.20
H22 HONG LEONG ASIA LTD Industrials Equity 602.14 0.00 0.00 nan 0.00
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 602.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 601.90 0.00 5.92 Jul 28, 2034 5.63
MA MASTERCARD INC Technology Fixed Income 601.90 0.00 4.97 Jan 15, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 601.90 0.00 13.11 Mar 01, 2055 5.90
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 601.90 0.00 6.74 Jan 15, 2035 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 601.07 0.00 9.96 Jun 01, 2041 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 601.07 0.00 13.05 Mar 01, 2048 4.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 601.07 0.00 1.69 Feb 01, 2028 6.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 601.07 0.00 9.90 Oct 15, 2040 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 601.07 0.00 5.59 Dec 02, 2032 4.37
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 601.07 0.00 3.08 Aug 08, 2029 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 601.07 0.00 16.11 May 15, 2060 3.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 601.07 0.00 6.96 Feb 07, 2035 5.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 600.81 0.00 2.99 Jun 21, 2029 3.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 600.23 0.00 12.76 May 15, 2055 6.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 600.23 0.00 14.63 Jan 30, 2052 3.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 600.23 0.00 7.00 Oct 30, 2035 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 600.23 0.00 14.92 Feb 06, 2057 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 600.23 0.00 7.64 Oct 01, 2036 6.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 600.23 0.00 9.82 Sep 15, 2040 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 600.23 0.00 11.19 Jun 15, 2044 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 600.23 0.00 6.32 Feb 15, 2034 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 600.23 0.00 14.05 Mar 15, 2055 4.67
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 600.23 0.00 14.81 Nov 15, 2051 2.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 600.00 0.00 4.55 Feb 04, 2031 1.50
BA BOEING CO Industrial Fixed Income 599.81 0.00 2.34 Nov 01, 2028 3.45
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 599.64 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 599.39 0.00 6.14 Jan 15, 2034 5.65
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 599.39 0.00 6.79 Oct 07, 2034 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 599.39 0.00 13.73 Jun 01, 2053 4.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 599.39 0.00 6.92 May 15, 2035 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 599.39 0.00 5.95 Aug 15, 2033 5.30
ITC ITC HOLDINGS CORP Utility Fixed Income 599.18 0.00 1.50 Nov 15, 2027 3.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 599.11 0.00 1.35 Aug 27, 2027 1.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 598.96 0.00 0.29 Jun 15, 2028 5.88
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 598.85 0.00 3.38 Jan 15, 2040 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 598.55 0.00 13.80 Dec 15, 2054 5.00
COP CONOCOPHILLIPS Energy Fixed Income 598.55 0.00 5.30 Oct 15, 2032 5.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 598.55 0.00 5.65 Jan 15, 2033 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 598.55 0.00 10.98 Jun 01, 2042 4.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 598.55 0.00 5.35 Jun 15, 2033 7.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 598.55 0.00 9.23 Mar 15, 2040 6.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 598.55 0.00 6.35 Mar 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 598.55 0.00 12.79 Oct 15, 2055 6.10
PLD PROLOGIS LP Reits Fixed Income 598.55 0.00 6.24 Jan 15, 2034 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 598.55 0.00 7.03 Jul 08, 2036 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 598.55 0.00 4.65 Jul 25, 2031 4.40
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 598.55 0.00 5.71 May 15, 2033 5.25
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 598.55 0.00 5.88 Feb 13, 2034 7.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 598.55 0.00 6.13 Apr 15, 2034 6.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 598.46 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 597.72 0.00 6.42 Jul 05, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 597.72 0.00 11.90 Sep 01, 2045 4.70
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 596.88 0.00 4.64 Oct 20, 2031 5.31
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 596.88 0.00 11.31 May 05, 2041 2.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 596.88 0.00 6.22 May 20, 2034 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 596.88 0.00 7.09 Jun 01, 2035 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 596.68 0.00 1.57 Nov 19, 2027 1.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 596.36 0.00 3.30 Jun 01, 2030 3.46
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 596.04 0.00 5.73 May 15, 2033 5.15
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 596.04 0.00 12.66 Nov 15, 2046 3.94
DE DEERE & CO Capital Goods Fixed Income 596.04 0.00 13.77 Apr 15, 2050 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 596.04 0.00 7.32 Nov 20, 2035 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 596.04 0.00 14.35 Sep 18, 2054 4.70
3046 JINS HOLDINGS INC Consumer Discretionary Equity 596.02 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 595.88 0.00 1.76 Feb 15, 2028 3.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 595.43 0.00 4.09 Dec 01, 2030 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 595.21 0.00 5.56 Dec 15, 2032 4.70
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 595.21 0.00 1.37 Sep 18, 2027 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 595.21 0.00 11.67 Nov 15, 2044 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 595.21 0.00 6.30 Jan 08, 2034 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 595.21 0.00 5.06 Sep 14, 2031 1.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 595.21 0.00 9.54 May 01, 2040 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 595.21 0.00 5.53 Nov 05, 2032 4.30
1946 TOENEC CORP Industrials Equity 594.79 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 594.37 0.00 14.11 Mar 06, 2056 5.45
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 594.23 0.00 1.23 Jul 17, 2027 3.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 593.53 0.00 7.95 Feb 01, 2037 5.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 593.53 0.00 12.33 Dec 15, 2046 4.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 593.53 0.00 7.68 Apr 15, 2036 5.44
CAT CATERPILLAR INC Capital Goods Fixed Income 593.53 0.00 15.44 May 15, 2064 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 593.53 0.00 1.25 Jul 25, 2027 3.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 593.53 0.00 5.46 Jan 17, 2033 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 592.69 0.00 5.94 Nov 15, 2033 5.88
EXC EXELON CORPORATION Electric Fixed Income 592.69 0.00 12.71 Apr 15, 2050 4.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 592.69 0.00 12.86 Jan 15, 2049 4.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 592.69 0.00 6.38 Apr 01, 2034 5.45
MAS MASCO CORP Industrial Fixed Income 592.66 0.00 1.48 Nov 15, 2027 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 591.86 0.00 13.98 Mar 15, 2056 5.55
AON AON NORTH AMERICA INC Insurance Fixed Income 591.86 0.00 4.22 Mar 01, 2031 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 591.86 0.00 7.62 Feb 15, 2036 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 591.86 0.00 14.07 May 20, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 591.86 0.00 15.40 Sep 15, 2051 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 591.86 0.00 10.69 May 15, 2040 2.85
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 591.86 0.00 12.90 Mar 01, 2048 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 591.86 0.00 4.28 Feb 12, 2031 4.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 591.86 0.00 12.47 Nov 01, 2047 4.26
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 591.86 0.00 5.08 Apr 14, 2032 4.35
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 591.63 0.00 4.20 Feb 25, 2032 4.95
4985 EARTH CORP Consumer Staples Equity 591.12 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 591.02 0.00 4.56 Mar 15, 2031 2.45
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 591.02 0.00 10.92 Feb 10, 2047 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 591.02 0.00 13.57 Apr 01, 2055 5.80
PLD PROLOGIS LP Reits Fixed Income 591.02 0.00 4.52 Feb 01, 2031 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 591.02 0.00 11.33 May 15, 2044 4.60
SO SOUTHERN POWER COMPANY Electric Fixed Income 591.02 0.00 7.39 Oct 01, 2035 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 590.48 0.00 4.34 Mar 07, 2031 4.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 590.18 0.00 6.01 Jan 15, 2034 6.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 590.18 0.00 11.03 Mar 15, 2044 5.38
WFC WELLS FARGO BANK NA Banking Fixed Income 590.18 0.00 7.72 Aug 26, 2036 5.95
STOR STORE CAPITAL LLC 144A Reits Fixed Income 589.57 0.00 4.23 Feb 11, 2031 4.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 589.35 0.00 13.41 Jul 01, 2054 5.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 589.35 0.00 14.46 Jul 15, 2064 4.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 589.35 0.00 5.50 Apr 29, 2032 2.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 589.35 0.00 10.46 Apr 15, 2042 4.45
4686 JUSTSYSTEMS CORP Information Technology Equity 588.67 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 588.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 588.51 0.00 6.25 Apr 25, 2035 5.92
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 588.51 0.00 5.70 Nov 15, 2034 7.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 588.51 0.00 4.59 Apr 01, 2031 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 588.51 0.00 6.14 Jul 26, 2033 3.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 588.51 0.00 7.22 Jan 15, 2036 6.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 588.51 0.00 5.01 Jun 01, 2032 5.60
OKE ONEOK INC Energy Fixed Income 588.51 0.00 12.55 Oct 03, 2047 4.20
MMM 3M CO Capital Goods Fixed Income 588.51 0.00 7.04 Mar 15, 2035 5.15
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 588.30 0.00 1.88 May 15, 2028 3.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 587.67 0.00 9.85 Feb 14, 2042 5.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 587.67 0.00 9.68 Sep 15, 2040 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 587.67 0.00 5.32 Jul 17, 2032 4.88
6737 EIZO CORP Information Technology Equity 587.45 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 587.01 0.00 4.37 Feb 15, 2031 3.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 586.88 0.00 2.64 Feb 05, 2029 3.90
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 586.83 0.00 7.09 Jul 23, 2035 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 586.83 0.00 7.21 Oct 15, 2035 5.50
NUE NUCOR CORP Basic Industry Fixed Income 586.83 0.00 8.18 Dec 01, 2037 6.40
9551 METAWATER LTD Industrials Equity 586.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 586.00 0.00 7.30 Nov 15, 2035 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 586.00 0.00 13.85 Feb 22, 2052 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 586.00 0.00 14.55 Apr 01, 2051 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 586.00 0.00 7.32 Aug 15, 2035 4.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 586.00 0.00 5.04 Apr 20, 2032 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 586.00 0.00 10.75 Mar 15, 2042 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 586.00 0.00 10.78 Mar 01, 2043 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 586.00 0.00 12.27 Oct 24, 2067 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 586.00 0.00 4.60 Feb 15, 2031 1.45
WMT WALMART INC Consumer Cyclical Fixed Income 586.00 0.00 9.28 Jun 28, 2038 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 585.16 0.00 12.92 Dec 06, 2052 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 585.16 0.00 4.05 Jan 25, 2031 6.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 585.16 0.00 7.08 Mar 15, 2035 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 585.16 0.00 5.19 Jun 21, 2033 4.44
PSX PHILLIPS 66 CO Energy Fixed Income 585.16 0.00 11.98 Oct 01, 2046 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 585.16 0.00 14.45 Mar 01, 2052 3.70
CRM SALESFORCE INC Technology Fixed Income 585.16 0.00 16.18 Jul 15, 2061 3.05
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 584.73 0.00 2.02 Jun 09, 2028 4.51
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 584.40 0.00 0.98 May 01, 2027 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 584.32 0.00 3.90 Jul 15, 2030 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 584.32 0.00 13.21 Nov 15, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 584.32 0.00 14.29 Mar 15, 2052 3.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 584.32 0.00 13.07 Aug 15, 2053 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 584.32 0.00 5.34 Oct 15, 2032 5.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 584.32 0.00 6.94 Feb 10, 2035 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 584.32 0.00 13.12 Mar 05, 2054 5.90
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 584.31 0.00 2.42 May 01, 2033 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 583.49 0.00 7.61 Feb 01, 2036 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 583.49 0.00 5.75 Aug 15, 2033 7.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 583.49 0.00 9.32 Jun 01, 2039 5.20
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 583.49 0.00 4.61 Apr 08, 2031 2.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 582.65 0.00 11.27 Sep 30, 2042 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 582.65 0.00 11.47 Apr 15, 2047 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 582.65 0.00 7.20 May 01, 2035 4.60
A4N ALPHA HPA LTD Materials Equity 582.55 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 582.55 0.00 0.00 nan 0.00
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 582.38 0.00 1.89 Dec 15, 2029 3.20
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 582.38 0.00 3.45 Mar 07, 2031 5.51
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 582.12 0.00 2.50 Feb 01, 2029 6.88
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 581.81 0.00 7.79 Jul 30, 2036 5.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 581.81 0.00 13.05 Jan 17, 2054 5.66
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 581.81 0.00 5.75 May 03, 2033 4.88
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 581.38 0.00 0.00 Dec 31, 2049 3.65
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 581.33 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 580.97 0.00 4.72 Nov 10, 2032 4.74
DVN DEVON ENERGY CORP Energy Fixed Income 580.97 0.00 10.45 May 15, 2042 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 580.97 0.00 6.99 May 15, 2035 5.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 580.97 0.00 4.82 Dec 06, 2031 5.05
AKSGY.E AKIS GAYRIMENKUL YATIRIM ORTAKLIGI Real Estate Equity 580.68 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 580.14 0.00 4.20 Dec 01, 2030 3.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 580.14 0.00 5.74 Mar 03, 2033 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 580.14 0.00 5.84 Jan 26, 2033 4.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 580.14 0.00 5.51 Sep 01, 2032 3.95
OVV OVINTIV INC Industrial Fixed Income 580.08 0.00 3.77 Sep 15, 2030 8.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 579.30 0.00 13.77 Mar 26, 2054 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 579.30 0.00 6.67 Oct 30, 2034 5.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 579.30 0.00 14.48 Oct 15, 2052 3.13
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 579.30 0.00 13.30 Aug 15, 2051 4.16
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 579.30 0.00 1.41 Oct 18, 2032 4.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 579.30 0.00 14.05 Apr 01, 2051 3.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 579.30 0.00 6.75 Dec 15, 2034 5.30
9974 BELC LTD Consumer Staples Equity 578.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 578.46 0.00 11.74 Mar 15, 2045 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 578.46 0.00 6.98 May 09, 2035 5.55
AN AUTONATION INC Consumer Cyclical Fixed Income 578.46 0.00 4.87 Aug 01, 2031 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 578.46 0.00 7.46 Jul 15, 2036 6.71
FDX FEDEX CORP Transportation Fixed Income 578.46 0.00 12.07 Apr 01, 2046 4.55
KMI KINDER MORGAN INC Energy Fixed Income 578.46 0.00 12.18 Mar 01, 2048 5.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 578.46 0.00 7.28 Mar 15, 2035 4.25
WA1 WA1 RESOURCES LTD Materials Equity 577.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 577.63 0.00 12.57 Feb 15, 2050 5.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 577.63 0.00 6.96 Mar 17, 2035 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 577.63 0.00 7.63 Feb 13, 2036 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 577.63 0.00 13.20 Feb 06, 2053 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 577.63 0.00 9.70 Apr 01, 2040 5.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 577.00 0.00 3.62 Jul 15, 2030 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 576.95 0.00 2.36 Sep 16, 2028 1.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 576.79 0.00 15.33 May 15, 2069 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 576.79 0.00 9.50 Jan 15, 2040 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 576.79 0.00 9.13 Apr 01, 2040 6.60
NI NISOURCE INC Utility Fixed Income 576.56 0.00 4.57 Feb 15, 2031 1.70
5715 FURUKAWA LTD Industrials Equity 576.43 0.00 0.00 nan 0.00
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 576.06 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 575.95 0.00 5.76 Jun 15, 2033 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 575.95 0.00 13.35 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 575.95 0.00 6.33 Mar 15, 2034 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 575.95 0.00 4.72 Jun 01, 2031 2.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 575.95 0.00 10.53 Sep 15, 2043 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 575.95 0.00 13.13 Sep 15, 2055 6.20
VOD VODAFONE GROUP PLC Communications Fixed Income 575.95 0.00 5.36 Nov 30, 2032 6.25
VNT VONTIER CORP Capital Goods Fixed Income 575.95 0.00 4.54 Apr 01, 2031 2.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 575.11 0.00 6.90 Mar 15, 2035 5.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 575.11 0.00 14.56 Jul 15, 2051 3.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 575.11 0.00 10.76 Dec 15, 2043 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 575.11 0.00 12.93 Apr 11, 2049 4.53
VTR VENTAS REALTY LP Reits Fixed Income 575.11 0.00 6.42 Jul 01, 2034 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 574.98 0.00 2.14 Sep 01, 2028 4.75
T AT&T INC Communications Fixed Income 574.28 0.00 11.64 Feb 15, 2047 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 574.28 0.00 7.93 Jun 01, 2037 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 574.28 0.00 4.97 Feb 15, 2032 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 574.28 0.00 13.44 Aug 01, 2048 3.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 574.28 0.00 6.07 Oct 01, 2033 5.35
RF REGIONS BANK MTN Banking Fixed Income 574.28 0.00 7.91 Jun 26, 2037 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 574.28 0.00 4.35 Mar 01, 2031 4.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 574.28 0.00 9.13 Mar 01, 2039 5.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 573.47 0.00 3.89 Sep 01, 2030 4.35
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 573.44 0.00 10.97 Apr 15, 2041 3.13
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 573.44 0.00 5.38 Nov 01, 2032 5.00
EXC EXELON CORPORATION Electric Fixed Income 573.44 0.00 7.05 Jun 15, 2035 5.63
FISV FISERV INC Technology Fixed Income 573.44 0.00 6.32 Mar 15, 2034 5.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 573.44 0.00 13.95 Mar 01, 2050 3.40
MA MASTERCARD INC Technology Fixed Income 573.44 0.00 4.61 Mar 15, 2031 1.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 573.44 0.00 13.35 Jun 14, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 573.44 0.00 6.35 Mar 01, 2034 5.20
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 572.60 0.00 7.64 Mar 23, 2036 5.25
CSX CSX CORP Transportation Fixed Income 572.60 0.00 12.63 Nov 01, 2046 3.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 572.60 0.00 2.76 Apr 30, 2029 4.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 572.60 0.00 14.08 Feb 15, 2052 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 572.60 0.00 10.84 Jul 17, 2042 4.25
HNTOIL HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 572.60 0.00 0.08 Nov 05, 2038 7.75
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 572.60 0.00 4.15 Jan 15, 2031 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 572.60 0.00 11.73 Aug 15, 2048 5.50
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 571.77 0.00 10.27 Mar 25, 2044 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 571.77 0.00 5.94 Nov 15, 2033 5.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 571.77 0.00 10.56 Mar 15, 2040 3.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 571.77 0.00 1.13 Jul 17, 2027 4.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 571.77 0.00 4.90 Aug 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 571.77 0.00 4.77 Jul 09, 2032 2.26
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 570.96 0.00 4.34 Feb 01, 2031 3.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 570.93 0.00 6.21 Feb 01, 2034 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 570.93 0.00 7.97 Aug 15, 2037 6.95
FDX FEDEX CORP Transportation Fixed Income 570.93 0.00 12.85 Feb 15, 2048 4.05
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 570.93 0.00 7.31 Dec 15, 2035 5.35
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 570.31 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 570.31 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 570.09 0.00 7.78 May 15, 2036 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 570.09 0.00 11.53 Sep 15, 2042 3.60
ORAFP ORANGE SA Communications Fixed Income 570.09 0.00 10.91 Feb 06, 2044 5.50
BRKHEC PACIFICORP Electric Fixed Income 570.09 0.00 8.08 Apr 01, 2037 5.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 570.09 0.00 7.44 Feb 15, 2036 6.00
APA APA CORP (US) Energy Fixed Income 569.25 0.00 12.35 Feb 15, 2055 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 569.25 0.00 7.05 Mar 15, 2035 5.15
TDY TELEDYNE FLIR LLC Technology Fixed Income 569.12 0.00 3.99 Aug 01, 2030 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 568.42 0.00 6.30 Feb 08, 2034 5.11
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 568.42 0.00 4.69 Mar 30, 2031 1.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 568.42 0.00 4.73 Apr 15, 2032 7.95
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 568.42 0.00 6.39 Nov 15, 2034 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 568.42 0.00 5.27 Jan 15, 2032 2.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 568.34 0.00 1.59 Dec 13, 2027 4.40
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 568.06 0.00 3.81 Aug 01, 2030 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 567.58 0.00 8.98 Mar 01, 2039 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 567.58 0.00 7.37 Sep 15, 2035 5.38
CCI CROWN CASTLE INC Communications Fixed Income 567.58 0.00 6.67 Sep 01, 2034 5.20
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 567.58 0.00 3.05 Sep 12, 2029 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 567.58 0.00 9.72 Nov 15, 2041 6.00
C CITIGROUP INC Banking Fixed Income 566.74 0.00 5.63 Feb 22, 2033 5.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 566.74 0.00 13.78 Aug 19, 2049 3.60
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 566.74 0.00 7.37 Jul 15, 2036 7.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 566.74 0.00 5.11 Nov 02, 2031 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 566.74 0.00 13.09 May 15, 2054 5.75
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 566.64 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 566.64 0.00 0.00 nan 0.00
RDX REDOX LTD Industrials Equity 566.64 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 566.01 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 565.91 0.00 2.62 Mar 01, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 565.91 0.00 5.66 Feb 15, 2033 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 565.91 0.00 5.65 Jun 23, 2033 6.13
NNN NNN REIT INC Reits Fixed Income 565.10 0.00 3.70 Apr 15, 2030 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 565.07 0.00 5.33 Apr 01, 2032 3.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 565.07 0.00 6.02 Apr 15, 2033 3.25
AET AETNA INC Insurance Fixed Income 565.07 0.00 8.06 Dec 15, 2037 6.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 565.07 0.00 10.45 Oct 01, 2041 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 565.07 0.00 10.69 Dec 15, 2041 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 565.07 0.00 10.33 Mar 15, 2042 5.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 565.07 0.00 6.37 Apr 01, 2034 5.50
HUM HUMANA INC Insurance Fixed Income 565.07 0.00 12.79 Mar 15, 2053 5.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 564.23 0.00 6.81 Sep 10, 2034 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 564.23 0.00 5.10 May 15, 2032 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 564.23 0.00 5.10 Apr 15, 2032 4.20
XEL XCEL ENERGY INC Electric Fixed Income 564.23 0.00 5.84 Aug 15, 2033 5.45
MAH MACMAHON HOLDINGS LTD Materials Equity 564.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 563.39 0.00 12.30 Mar 01, 2045 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 563.39 0.00 6.92 Feb 01, 2035 4.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 563.39 0.00 5.60 Mar 08, 2033 5.75
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 563.39 0.00 2.25 Jan 15, 2084 8.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 563.39 0.00 2.89 Nov 15, 2029 8.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 563.39 0.00 13.99 May 15, 2056 5.55
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 563.09 0.00 3.41 Aug 01, 2037 4.00
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 562.97 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 562.74 0.00 1.17 Jul 15, 2027 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 562.56 0.00 11.49 Apr 21, 2045 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 562.56 0.00 5.96 Sep 15, 2033 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 562.56 0.00 6.31 May 01, 2034 5.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 561.72 0.00 1.24 Aug 04, 2027 4.20
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 561.72 0.00 10.58 Mar 30, 2043 5.63
GLW CORNING INC Technology Fixed Income 561.72 0.00 9.64 Aug 15, 2040 5.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 561.72 0.00 13.96 Nov 15, 2049 3.40
MET METLIFE INC Insurance Fixed Income 561.72 0.00 11.98 May 13, 2046 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 561.72 0.00 12.74 Dec 01, 2053 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 561.72 0.00 8.40 Apr 06, 2036 2.89
CUZ COUSINS PROPERTIES LP Reits Fixed Income 560.88 0.00 6.60 Oct 01, 2034 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 560.88 0.00 5.75 Apr 01, 2033 5.20
EQR ERP OPERATING LP Reits Fixed Income 560.88 0.00 11.53 Jul 01, 2044 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 560.88 0.00 12.67 Aug 15, 2048 4.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 560.88 0.00 13.49 Apr 01, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 560.88 0.00 12.76 Nov 01, 2047 3.94
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 560.88 0.00 5.89 Jul 15, 2033 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 560.88 0.00 4.99 Sep 02, 2031 2.15
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 560.88 0.00 5.65 Mar 15, 2033 6.38
2292 S FOODS INC Consumer Staples Equity 560.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 560.05 0.00 9.88 Jan 13, 2047 6.35
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 560.05 0.00 13.39 Jan 15, 2052 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 560.05 0.00 15.63 May 15, 2050 2.25
MET METLIFE INC Insurance Fixed Income 560.05 0.00 6.77 Dec 15, 2034 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 560.05 0.00 5.00 Mar 12, 2032 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 560.05 0.00 5.26 May 04, 2032 3.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 560.05 0.00 5.21 Jan 15, 2032 2.65
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 559.24 0.00 3.35 Feb 01, 2038 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 559.21 0.00 13.63 Sep 15, 2049 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 559.21 0.00 7.20 Aug 22, 2035 5.54
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 559.21 0.00 12.84 Feb 15, 2053 6.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 559.21 0.00 4.54 Dec 01, 2031 3.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 559.21 0.00 2.75 Jun 01, 2029 7.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 559.21 0.00 6.70 Aug 10, 2037 5.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 559.21 0.00 13.93 Sep 02, 2050 3.55
VOD VODAFONE GROUP PLC Communications Fixed Income 559.21 0.00 12.96 Feb 10, 2053 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 558.74 0.00 2.81 Apr 04, 2029 3.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 558.55 0.00 1.65 Feb 15, 2028 4.35
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 558.37 0.00 6.38 Jun 01, 2034 5.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 558.37 0.00 9.42 Dec 14, 2040 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 558.37 0.00 13.52 Apr 01, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 558.37 0.00 4.11 Feb 15, 2031 7.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 558.37 0.00 4.95 Sep 15, 2031 2.69
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 558.37 0.00 6.87 Sep 15, 2034 4.50
6750 ELECOM LTD Information Technology Equity 558.08 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 557.53 0.00 12.72 Jun 17, 2054 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 557.53 0.00 12.50 Jun 15, 2046 3.85
DIS WALT DISNEY CO Communications Fixed Income 557.53 0.00 8.00 Mar 01, 2037 6.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 557.53 0.00 7.17 Aug 15, 2035 5.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 557.53 0.00 4.88 Sep 16, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 557.53 0.00 14.50 Oct 15, 2049 2.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 557.53 0.00 12.25 Jun 02, 2047 4.55
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 557.31 0.00 0.96 Sep 30, 2027 1.75
1663 K&O ENERGY GROUP INC Utilities Equity 556.85 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 556.70 0.00 4.86 Sep 23, 2036 3.47
CVECN CENOVUS ENERGY INC Energy Fixed Income 556.70 0.00 11.64 Jun 15, 2047 5.40
EXC EXELON CORPORATION Electric Fixed Income 556.70 0.00 11.85 Apr 15, 2046 4.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 556.70 0.00 13.29 Jun 15, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 556.70 0.00 5.34 Jul 27, 2032 4.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 556.70 0.00 3.42 Jan 13, 2030 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 556.70 0.00 15.51 Oct 15, 2070 3.73
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 555.86 0.00 13.10 Dec 15, 2048 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 555.86 0.00 15.13 Feb 15, 2064 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 555.86 0.00 5.06 Apr 19, 2033 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 555.86 0.00 13.24 May 01, 2056 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 555.86 0.00 11.77 Mar 15, 2045 4.50
2379 DIP CORP Industrials Equity 555.63 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 555.63 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrial Fixed Income 555.47 0.00 1.92 Jun 15, 2028 4.63
STOR STORE CAPITAL LLC Reits Fixed Income 555.26 0.00 2.63 Mar 15, 2029 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 555.02 0.00 11.40 Nov 13, 2040 2.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 555.02 0.00 12.50 Jun 03, 2047 4.15
INTC INTEL CORPORATION Technology Fixed Income 555.02 0.00 10.98 Dec 15, 2042 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 555.02 0.00 11.46 Dec 05, 2043 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 555.02 0.00 5.56 Mar 06, 2033 5.99
EXC PECO ENERGY CO Electric Fixed Income 555.02 0.00 13.83 Sep 15, 2055 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 555.02 0.00 12.60 Mar 15, 2048 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 554.87 0.00 2.37 Sep 21, 2028 1.60
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 554.81 0.00 3.85 Jun 01, 2030 2.30
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 554.77 0.00 2.29 Sep 30, 2028 4.50
7970 SHIN ETSU POLYMER LTD Materials Equity 554.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 554.19 0.00 5.19 Jun 01, 2032 4.45
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 554.19 0.00 7.31 Jan 15, 2038 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 554.19 0.00 15.00 Sep 15, 2115 6.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 554.19 0.00 1.69 Jan 22, 2028 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 554.19 0.00 9.35 Mar 15, 2039 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 554.19 0.00 13.18 Jul 15, 2049 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 554.19 0.00 6.99 Mar 23, 2035 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 554.19 0.00 7.01 May 01, 2035 5.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 554.19 0.00 5.60 Apr 01, 2033 6.15
4330 RIYAD REIT UNITS Real Estate Equity 554.02 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 553.83 0.00 4.10 Nov 19, 2030 4.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 553.47 0.00 3.56 Mar 15, 2030 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 553.35 0.00 5.67 Mar 01, 2033 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 553.35 0.00 12.34 Sep 01, 2054 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 553.35 0.00 8.48 Feb 01, 2038 5.95
GATX GATX CORPORATION Finance Companies Fixed Income 553.35 0.00 11.07 Mar 15, 2044 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 553.35 0.00 6.02 Sep 15, 2033 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 553.35 0.00 3.97 Sep 09, 2030 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 553.35 0.00 6.23 Mar 15, 2033 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 553.35 0.00 6.04 Jan 15, 2034 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 553.35 0.00 13.36 May 15, 2052 4.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 553.35 0.00 12.30 Jun 15, 2047 4.50
4919 MILBON LTD Consumer Staples Equity 553.18 0.00 0.00 nan 0.00
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 553.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 552.81 0.00 2.94 Jul 30, 2029 4.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 552.51 0.00 4.46 Aug 15, 2031 7.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 552.51 0.00 5.28 Jul 01, 2032 4.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 552.51 0.00 16.63 Jul 01, 2111 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 552.51 0.00 4.52 Apr 22, 2031 2.88
VTR VENTAS REALTY LP Reits Fixed Income 552.51 0.00 7.53 Feb 15, 2036 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 551.76 0.00 3.30 Nov 01, 2029 2.55
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 551.67 0.00 11.42 May 09, 2043 4.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 551.67 0.00 10.92 May 15, 2044 5.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 551.52 0.00 1.33 Mar 03, 2028 6.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 550.84 0.00 14.75 Jan 15, 2051 2.95
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 550.84 0.00 11.95 Jun 01, 2047 4.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 550.84 0.00 4.09 Nov 02, 2030 3.42
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 550.84 0.00 4.72 Jun 30, 2031 2.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 550.84 0.00 4.78 Jul 15, 2031 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 550.84 0.00 5.48 Sep 03, 2032 4.65
4956 KONISHI LTD Materials Equity 550.73 0.00 0.00 nan 0.00
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 550.55 0.00 4.41 Apr 15, 2031 4.63
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 550.00 0.00 4.25 Jan 15, 2031 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 550.00 0.00 11.02 Jul 15, 2042 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 550.00 0.00 7.01 Mar 15, 2035 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 550.00 0.00 5.08 Apr 25, 2033 4.34
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 550.00 0.00 10.56 Aug 15, 2042 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 550.00 0.00 11.26 Jul 16, 2040 2.38
BRKHEC PACIFICORP Electric Fixed Income 550.00 0.00 14.78 Jun 15, 2052 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 550.00 0.00 9.30 Oct 01, 2039 3.03
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 550.00 0.00 5.07 Nov 14, 2032 7.38
8218 KOMERI LTD Consumer Discretionary Equity 549.51 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 549.16 0.00 13.84 Jun 30, 2050 3.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 549.16 0.00 15.31 Dec 21, 2051 2.80
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 549.16 0.00 13.69 Oct 15, 2050 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 549.16 0.00 4.55 Apr 27, 2031 2.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 549.16 0.00 12.42 Sep 26, 2048 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 549.16 0.00 6.71 Sep 01, 2034 5.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 549.16 0.00 5.69 Jan 15, 2033 4.40
VLTO VERALTO CORP Capital Goods Fixed Income 549.16 0.00 6.02 Sep 18, 2033 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 548.33 0.00 15.23 Oct 01, 2051 2.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 548.33 0.00 7.74 Sep 01, 2036 6.15
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 548.33 0.00 11.02 Jun 15, 2046 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 548.33 0.00 8.37 Sep 01, 2038 7.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 548.33 0.00 5.80 May 02, 2033 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 548.33 0.00 12.70 May 30, 2047 4.00
7595 ARGO GRAPHICS INC Information Technology Equity 548.29 0.00 0.00 nan 0.00
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 548.29 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 548.29 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 548.29 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Utility Fixed Income 547.80 0.00 1.04 May 15, 2027 3.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 547.49 0.00 12.01 Jan 25, 2047 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 547.49 0.00 5.71 Dec 01, 2040 5.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 547.49 0.00 5.21 Jun 30, 2032 4.95
KEY KEYCORP MTN Banking Fixed Income 547.49 0.00 5.85 Jun 01, 2033 4.79
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 547.49 0.00 4.31 Apr 20, 2031 4.65
NI NISOURCE INC Natural Gas Fixed Income 547.49 0.00 9.69 Jun 15, 2041 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 546.65 0.00 6.35 Mar 01, 2034 5.20
D DOMINION RESOURCES INC Electric Fixed Income 546.65 0.00 6.98 Jun 15, 2035 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 546.65 0.00 12.17 Jun 01, 2050 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 546.65 0.00 15.40 Jun 15, 2062 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 546.65 0.00 7.62 Mar 10, 2036 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 546.65 0.00 6.66 Aug 15, 2034 5.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 546.65 0.00 7.94 Jul 15, 2036 4.80
XYL XYLEM INC Capital Goods Fixed Income 546.65 0.00 4.45 Jan 30, 2031 2.25
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 546.28 0.00 3.92 Jun 15, 2030 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 546.28 0.00 1.15 Jun 23, 2027 4.88
8276 HEIWADO LTD Consumer Staples Equity 545.84 0.00 0.00 nan 0.00
7806 MTG LTD Consumer Staples Equity 545.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 545.81 0.00 14.04 Jun 15, 2051 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 545.81 0.00 5.65 Jun 15, 2034 5.89
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 545.81 0.00 13.55 Mar 15, 2054 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 545.81 0.00 11.30 Oct 01, 2042 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 545.81 0.00 11.92 Jan 15, 2046 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 545.81 0.00 5.44 Feb 15, 2032 1.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 545.81 0.00 12.53 Nov 15, 2052 6.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 545.81 0.00 13.28 May 25, 2053 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 545.81 0.00 8.60 Jul 15, 2038 6.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 545.81 0.00 5.84 Nov 15, 2033 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 545.81 0.00 5.85 Sep 15, 2033 6.39
CAT CATERPILLAR INC Capital Goods Fixed Income 545.81 0.00 7.73 Aug 15, 2036 6.05
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 545.74 0.00 1.61 Dec 01, 2030 11.00
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 545.74 0.00 0.76 Jan 25, 2028 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 545.61 0.00 1.69 Mar 01, 2028 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 544.98 0.00 13.88 Mar 01, 2056 5.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 544.98 0.00 6.40 Jul 01, 2034 5.70
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 544.98 0.00 4.56 Mar 23, 2031 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 544.98 0.00 1.73 Feb 15, 2028 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 544.98 0.00 11.66 May 26, 2045 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 544.98 0.00 13.49 May 15, 2055 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 544.98 0.00 2.56 Jan 25, 2029 5.38
COP POLAR TANKERS INC 144A Energy Fixed Income 544.98 0.00 4.94 May 10, 2037 5.95
5192 MITSUBOSHI BELTING LTD Industrials Equity 544.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 544.14 0.00 13.06 Aug 17, 2048 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 544.14 0.00 4.95 Nov 02, 2032 2.62
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 544.14 0.00 4.96 Aug 15, 2031 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 544.14 0.00 13.92 Oct 01, 2055 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 544.14 0.00 14.19 Mar 30, 2051 3.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 544.14 0.00 5.43 Jan 15, 2033 5.40
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 543.81 0.00 2.37 Nov 15, 2028 5.33
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 543.30 0.00 10.99 Feb 22, 2044 5.50
CSX CSX CORP Transportation Fixed Income 543.30 0.00 12.56 Nov 15, 2048 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 543.30 0.00 5.95 Apr 25, 2035 6.64
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 543.30 0.00 5.44 Aug 31, 2036 3.54
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 543.30 0.00 4.88 Jul 13, 2031 2.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 543.30 0.00 2.41 Dec 06, 2028 6.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 542.47 0.00 1.97 Apr 29, 2028 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 542.47 0.00 12.80 Mar 16, 2052 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 542.47 0.00 6.97 Jun 06, 2036 5.32
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 542.47 0.00 5.31 Oct 11, 2032 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 542.47 0.00 6.32 Sep 01, 2054 6.45
NI NISOURCE INC Natural Gas Fixed Income 542.47 0.00 13.10 Jun 15, 2052 5.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 542.47 0.00 5.92 Sep 15, 2033 6.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 542.47 0.00 12.57 Dec 01, 2048 4.60
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 541.79 0.00 1.86 May 15, 2028 4.10
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 541.63 0.00 12.64 Apr 10, 2047 3.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 541.63 0.00 12.79 May 21, 2054 5.80
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 541.63 0.00 2.61 Feb 14, 2029 4.75
EXC EXELON CORPORATION Electric Fixed Income 541.63 0.00 6.62 Mar 15, 2055 6.50
MPLX MPLX LP Energy Fixed Income 541.63 0.00 5.61 Jan 15, 2033 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 541.63 0.00 5.22 Feb 01, 2032 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 541.63 0.00 5.69 Feb 15, 2033 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 541.63 0.00 11.03 Jan 15, 2044 5.10
9409 TV ASAHI HOLDINGS CORP Communication Equity 540.94 0.00 0.00 nan 0.00
OU8 CENTURION CORP LTD Real Estate Equity 540.94 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 540.79 0.00 13.57 Jan 15, 2048 3.50
KPN KONINKLIJKE KPN NV Communications Fixed Income 540.79 0.00 3.80 Oct 01, 2030 8.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 540.79 0.00 11.59 Feb 12, 2046 5.55
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 540.79 0.00 9.31 Jun 15, 2040 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 539.95 0.00 6.86 Jan 31, 2035 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 539.95 0.00 10.77 Oct 19, 2042 3.58
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 539.95 0.00 5.77 Mar 01, 2033 4.60
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 539.95 0.00 9.08 Nov 01, 2039 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 539.95 0.00 9.94 Sep 30, 2040 5.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 539.95 0.00 12.63 Jul 30, 2049 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 539.95 0.00 13.44 Aug 15, 2054 5.55
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 539.72 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 539.72 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 539.53 0.00 3.36 Feb 01, 2030 5.75
ALX ALEXANDERS REIT INC Real Estate Equity 539.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 539.12 0.00 7.78 Mar 02, 2036 4.60
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 539.12 0.00 9.92 Jan 26, 2041 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 539.12 0.00 12.09 Mar 15, 2048 4.80
GLW CORNING INC Technology Fixed Income 539.12 0.00 14.56 Nov 15, 2057 4.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 539.12 0.00 11.37 Jun 15, 2045 5.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 539.12 0.00 6.65 Dec 01, 2034 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 539.12 0.00 13.18 Feb 01, 2054 5.63
8051 YAMAZEN CORP Industrials Equity 538.49 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 538.28 0.00 5.13 May 13, 2032 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 538.28 0.00 5.29 Dec 15, 2032 6.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 538.28 0.00 4.53 Feb 02, 2031 1.70
D DOMINION RESOURCES INC Electric Fixed Income 538.28 0.00 8.21 Jun 15, 2038 7.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 538.28 0.00 4.50 Mar 18, 2031 2.98
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 538.28 0.00 7.23 Mar 15, 2056 6.20
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 538.02 0.00 3.57 Jul 01, 2036 2.50
4347 BONYAN REIT UNITS Real Estate Equity 537.62 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 537.44 0.00 5.30 Mar 15, 2032 3.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 537.44 0.00 14.54 Apr 27, 2062 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 537.44 0.00 6.48 Aug 01, 2034 6.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 537.44 0.00 8.14 Jul 01, 2038 7.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 537.44 0.00 11.31 Jul 12, 2041 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 537.44 0.00 3.72 May 30, 2030 3.50
PNV POLYNOVO LTD Health Care Equity 537.27 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 536.98 0.00 1.46 Oct 15, 2027 1.80
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 536.84 0.00 3.86 Sep 18, 2030 5.95
T AT&T INC Communications Fixed Income 536.61 0.00 11.94 Feb 01, 2043 3.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 536.61 0.00 6.83 Feb 06, 2035 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 536.61 0.00 14.42 Apr 15, 2058 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 536.61 0.00 14.49 May 15, 2058 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 536.61 0.00 13.38 Apr 01, 2053 5.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 536.61 0.00 4.99 Aug 15, 2031 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 536.61 0.00 14.41 Jul 05, 2064 5.80
SWX SOUTHWEST GAS CORP Utility Fixed Income 536.11 0.00 1.47 Dec 01, 2027 5.80
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 536.05 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 535.77 0.00 5.04 Oct 22, 2031 2.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 535.77 0.00 7.68 Apr 01, 2036 5.20
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 535.77 0.00 1.85 Mar 20, 2028 3.38
LDOS LEIDOS INC Technology Fixed Income 535.77 0.00 4.50 Feb 15, 2031 2.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 535.77 0.00 5.91 Jul 15, 2033 5.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 535.77 0.00 6.01 Dec 01, 2033 5.70
T AT&T INC Communications Fixed Income 534.93 0.00 8.27 Jan 15, 2038 6.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 534.93 0.00 10.52 Oct 01, 2041 4.84
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 534.93 0.00 12.48 Apr 15, 2047 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 534.09 0.00 13.29 Feb 12, 2054 5.62
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 534.09 0.00 12.74 Apr 04, 2048 4.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 534.09 0.00 4.37 Mar 15, 2031 4.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 534.09 0.00 5.02 Mar 15, 2032 5.20
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 534.09 0.00 5.47 Apr 11, 2033 6.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 534.09 0.00 8.19 May 15, 2038 6.80
PPG PPG INDUSTRIES INC Industrial Fixed Income 533.84 0.00 3.12 Aug 15, 2029 2.80
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 533.81 0.00 0.96 Sep 30, 2027 5.84
3993 PKSHA TECHNOLOGY INC Information Technology Equity 533.60 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 533.26 0.00 4.77 Jul 01, 2031 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 533.26 0.00 13.40 Mar 15, 2054 5.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 533.26 0.00 6.72 Sep 15, 2034 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 533.26 0.00 6.34 Feb 14, 2034 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 533.26 0.00 7.29 Aug 15, 2035 5.05
NKE NIKE INC Consumer Cyclical Fixed Income 533.26 0.00 11.54 May 01, 2043 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 533.26 0.00 7.96 Jan 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 533.26 0.00 12.43 Jan 15, 2047 4.20
V VISA INC Technology Fixed Income 533.26 0.00 7.70 Feb 12, 2036 4.70
T AT&T INC Communications Fixed Income 532.42 0.00 9.79 Sep 01, 2040 5.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 532.42 0.00 12.89 Nov 15, 2053 6.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 532.42 0.00 13.06 Jun 01, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 532.42 0.00 6.67 Aug 01, 2034 4.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 532.42 0.00 5.79 Apr 01, 2033 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 531.64 0.00 4.11 Jan 15, 2031 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 531.58 0.00 4.72 Jun 01, 2031 2.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 531.58 0.00 5.30 Jan 15, 2032 2.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 531.58 0.00 2.24 Sep 21, 2028 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 531.58 0.00 13.01 Jun 15, 2048 4.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 531.58 0.00 5.21 Jan 15, 2032 2.65
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 531.58 0.00 4.74 Jan 23, 2032 6.38
EQT EQT CORP 144A Energy Fixed Income 531.58 0.00 4.47 May 15, 2031 3.63
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 531.58 0.00 7.23 Aug 07, 2035 5.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 531.58 0.00 7.96 Jul 01, 2036 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 531.58 0.00 5.55 Oct 07, 2032 4.47
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 531.15 0.00 0.00 nan 0.00
933 VIVA GOODS LTD Consumer Discretionary Equity 531.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 530.75 0.00 8.00 May 15, 2037 5.95
EXC EXELON CORPORATION Electric Fixed Income 530.75 0.00 11.35 Jun 15, 2045 5.10
XOM EXXON MOBIL CORP Energy Fixed Income 530.75 0.00 10.39 Aug 16, 2039 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 530.75 0.00 15.59 Sep 15, 2056 3.50
AN AUTONATION INC Industrial Fixed Income 530.61 0.00 1.47 Nov 15, 2027 3.80
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 530.04 0.00 1.36 Sep 29, 2027 4.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 530.00 0.00 1.69 Jan 23, 2048 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 529.91 0.00 12.97 Apr 15, 2053 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 529.91 0.00 6.93 May 07, 2035 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 529.91 0.00 12.34 Feb 09, 2051 4.68
ECL ECOLAB INC Basic Industry Fixed Income 529.91 0.00 15.43 Dec 15, 2051 2.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 529.91 0.00 2.95 Jul 08, 2029 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 529.91 0.00 11.59 Jan 25, 2049 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 529.91 0.00 7.29 Sep 15, 2035 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 529.91 0.00 10.39 Nov 15, 2041 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 529.91 0.00 13.39 Jan 15, 2054 5.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 529.07 0.00 14.90 Sep 15, 2050 3.00
EQR ERP OPERATING LP Reits Fixed Income 529.07 0.00 6.83 Sep 15, 2034 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 529.07 0.00 14.35 Feb 09, 2052 3.43
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 529.07 0.00 7.33 Sep 15, 2035 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 529.07 0.00 4.97 Feb 12, 2032 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 529.07 0.00 6.53 Oct 15, 2033 2.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 529.07 0.00 8.77 May 01, 2038 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 529.07 0.00 4.69 Jun 01, 2031 2.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 529.07 0.00 8.07 Oct 01, 2037 7.13
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 528.97 0.00 3.70 Jun 01, 2030 4.27
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 528.24 0.00 12.68 Jun 15, 2047 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 528.24 0.00 5.85 Jun 15, 2033 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 528.24 0.00 13.30 Jun 15, 2054 5.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 528.24 0.00 11.16 Nov 01, 2042 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 528.24 0.00 6.90 Mar 27, 2035 5.80
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 528.19 0.00 1.50 Nov 26, 2027 7.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 527.40 0.00 13.08 Aug 15, 2055 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 527.40 0.00 7.24 Aug 11, 2035 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 527.40 0.00 7.09 Jun 03, 2035 5.13
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 527.40 0.00 6.80 Oct 03, 2034 5.00
HUM HUMANA INC Insurance Fixed Income 527.40 0.00 5.33 Feb 03, 2032 2.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 526.56 0.00 12.29 Nov 01, 2046 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 526.56 0.00 5.16 Dec 15, 2031 2.38
EXC PECO ENERGY CO Electric Fixed Income 526.56 0.00 13.13 Mar 01, 2048 3.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 526.56 0.00 10.86 May 15, 2040 2.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 526.56 0.00 6.43 Apr 05, 2034 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 526.56 0.00 5.66 Feb 01, 2033 4.75
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 526.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 525.72 0.00 13.92 Mar 15, 2052 4.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 525.72 0.00 5.60 Apr 15, 2033 5.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 525.72 0.00 4.96 Sep 13, 2031 2.63
2695 KURA SUSHI INC Consumer Discretionary Equity 525.03 0.00 0.00 nan 0.00
6330 TOYO ENGINEERING CORP Industrials Equity 525.03 0.00 0.00 nan 0.00
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 525.03 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 524.89 0.00 13.59 Jan 25, 2050 3.80
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 524.89 0.00 6.44 Aug 01, 2034 5.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 524.89 0.00 5.77 Oct 10, 2033 6.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 524.89 0.00 4.41 Dec 15, 2030 1.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 524.89 0.00 9.97 Feb 01, 2041 5.25
OC OWENS CORNING Capital Goods Fixed Income 524.89 0.00 13.02 Jun 15, 2054 5.95
STT STATE STREET CORP Banking Fixed Income 524.89 0.00 6.92 Feb 28, 2036 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 524.89 0.00 16.55 Apr 06, 2071 3.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 524.05 0.00 5.65 Jan 15, 2033 4.75
AET AETNA INC Insurance Fixed Income 524.05 0.00 10.51 May 15, 2042 4.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 524.05 0.00 4.34 Feb 01, 2031 3.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 524.05 0.00 6.36 Apr 15, 2034 5.38
NI NISOURCE INC Natural Gas Fixed Income 524.05 0.00 13.07 Mar 30, 2048 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 524.05 0.00 14.73 Feb 25, 2060 4.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 524.05 0.00 3.67 Apr 23, 2030 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 524.05 0.00 5.31 Mar 15, 2032 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 524.05 0.00 5.15 Mar 15, 2032 4.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 523.81 0.00 0.00 nan 0.00
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 523.81 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 523.76 0.00 1.77 Feb 23, 2028 5.05
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 523.21 0.00 7.73 Feb 26, 2036 4.83
T AT&T INC Communications Fixed Income 523.21 0.00 9.62 Mar 01, 2041 6.38
ES EVERSOURCE ENERGY Electric Fixed Income 523.21 0.00 5.22 Mar 01, 2032 3.38
EXC EXELON CORPORATION Electric Fixed Income 523.21 0.00 4.30 Mar 15, 2031 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 523.21 0.00 13.38 Mar 01, 2049 3.99
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 523.21 0.00 6.75 Jan 15, 2035 5.75
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 523.21 0.00 12.72 Mar 26, 2056 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 523.21 0.00 9.37 Apr 15, 2040 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 523.21 0.00 7.93 Jun 15, 2037 6.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 522.75 0.00 2.32 Dec 01, 2028 4.65
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 522.58 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 522.38 0.00 13.24 Aug 02, 2046 3.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 522.38 0.00 7.67 Oct 15, 2036 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 522.38 0.00 13.41 Mar 15, 2053 5.35
FTNT FORTINET INC Technology Fixed Income 522.38 0.00 4.58 Mar 15, 2031 2.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 522.38 0.00 13.73 Apr 01, 2050 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 522.38 0.00 4.64 Sep 01, 2031 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 522.38 0.00 11.55 Nov 05, 2045 5.20
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 522.38 0.00 9.96 Apr 25, 2044 6.88
OC OWENS CORNING Capital Goods Fixed Income 522.38 0.00 6.36 Jun 15, 2034 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 522.38 0.00 5.44 Mar 15, 2032 2.15
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 521.98 0.00 3.23 Jan 15, 2030 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 521.54 0.00 7.04 Mar 05, 2035 5.20
BA BOEING CO Capital Goods Fixed Income 521.54 0.00 13.06 May 01, 2049 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 521.54 0.00 5.75 Apr 24, 2033 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 521.54 0.00 2.46 Dec 15, 2028 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 521.54 0.00 4.90 Aug 15, 2036 2.49
KIM KIMCO REALTY OP LLC Reits Fixed Income 521.54 0.00 4.15 Oct 01, 2030 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 521.54 0.00 5.15 Dec 14, 2031 2.45
7943 NICHIHA CORP Industrials Equity 521.36 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 520.70 0.00 5.23 Nov 01, 2032 5.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 520.70 0.00 6.88 May 15, 2035 5.75
CTRA COTERRA ENERGY INC Energy Fixed Income 520.70 0.00 6.30 Mar 15, 2034 5.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 520.70 0.00 12.09 Jul 15, 2047 4.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 520.70 0.00 3.55 Apr 01, 2030 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 520.70 0.00 10.57 Mar 01, 2041 3.63
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 520.28 0.00 0.00 nan 0.00
G92 CHINA AVIATION OIL CORP LTD Energy Equity 520.14 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 520.07 0.00 2.16 Jul 06, 2028 1.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 519.86 0.00 8.88 Jun 21, 2038 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 519.86 0.00 13.27 Apr 01, 2055 6.14
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 519.86 0.00 5.62 Jan 10, 2033 4.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 519.86 0.00 4.46 Mar 01, 2031 2.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 519.86 0.00 8.17 Jan 15, 2038 7.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 519.03 0.00 8.34 Jan 14, 2038 5.63
ITC ITC HOLDINGS CORP Electric Fixed Income 519.03 0.00 10.63 Jul 01, 2043 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 519.03 0.00 6.02 Aug 14, 2033 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 519.03 0.00 10.78 Jun 01, 2043 4.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 519.03 0.00 1.66 Jan 17, 2028 6.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 519.03 0.00 4.55 Mar 15, 2032 2.90
4180 APPIER GROUP INC Information Technology Equity 518.91 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 518.82 0.00 2.29 Sep 25, 2028 5.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 518.74 0.00 0.00 Feb 15, 2031 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 518.47 0.00 4.27 Mar 15, 2031 5.20
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 518.25 0.00 4.07 Jan 23, 2031 6.13
AON AON CORP Insurance Fixed Income 518.19 0.00 5.38 Sep 12, 2032 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 518.19 0.00 4.87 Mar 19, 2032 6.53
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 518.19 0.00 4.10 May 15, 2031 8.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 518.19 0.00 10.48 Apr 15, 2042 4.65
MET METLIFE INC Insurance Fixed Income 518.19 0.00 5.38 Dec 15, 2032 6.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 518.19 0.00 6.90 Oct 01, 2034 4.28
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 518.19 0.00 5.51 Dec 15, 2032 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 518.19 0.00 11.43 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 518.19 0.00 10.82 Mar 15, 2042 4.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 517.35 0.00 5.80 Apr 04, 2033 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 517.35 0.00 5.17 Jan 15, 2032 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 517.35 0.00 7.21 Aug 06, 2035 5.25
CSX CSX CORP Transportation Fixed Income 517.35 0.00 9.78 Apr 15, 2041 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 517.35 0.00 6.60 Sep 15, 2034 5.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 517.35 0.00 7.86 Apr 08, 2037 6.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 517.35 0.00 12.64 Dec 01, 2047 3.95
SRE SEMPRA (30NC10) Natural Gas Fixed Income 517.35 0.00 6.63 Apr 01, 2055 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 517.35 0.00 5.44 Mar 15, 2032 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 517.02 0.00 1.59 Dec 10, 2027 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 516.52 0.00 6.19 Jan 18, 2034 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 516.52 0.00 5.37 Mar 15, 2032 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 516.52 0.00 9.82 Sep 15, 2040 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 516.52 0.00 5.29 Sep 13, 2033 5.47
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 516.52 0.00 10.58 Aug 01, 2040 3.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 516.52 0.00 12.34 Jul 01, 2052 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 515.68 0.00 11.69 Aug 15, 2045 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 515.68 0.00 11.65 Feb 15, 2052 6.26
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 515.68 0.00 8.20 Mar 15, 2037 5.55
MPLX MPLX LP Energy Fixed Income 515.68 0.00 13.74 Apr 15, 2058 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 515.68 0.00 3.02 Jul 17, 2029 3.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 515.68 0.00 4.71 Aug 27, 2031 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 515.68 0.00 5.24 Jan 12, 2032 2.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 515.68 0.00 11.78 Mar 01, 2048 5.30
G GENPACT UK FINCO PLC Technology Fixed Income 515.65 0.00 4.00 Nov 18, 2030 4.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 515.29 0.00 1.25 Aug 01, 2027 3.62
3762 TECHMATRIX CORP Information Technology Equity 515.24 0.00 0.00 nan 0.00
STON STONEMOR INC 144A Industrial Fixed Income 514.88 0.00 2.15 May 15, 2029 8.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 514.84 0.00 10.60 May 02, 2042 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 514.84 0.00 7.35 Sep 15, 2035 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 514.84 0.00 14.84 Jun 15, 2050 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 514.84 0.00 4.95 Aug 01, 2031 1.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 514.84 0.00 10.24 Jun 01, 2042 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 514.84 0.00 13.26 May 15, 2055 5.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 514.84 0.00 5.66 Apr 01, 2033 5.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 514.00 0.00 5.73 Apr 15, 2033 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 514.00 0.00 14.09 Sep 15, 2065 6.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 514.00 0.00 7.33 Jan 15, 2035 3.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 514.00 0.00 14.44 Jan 15, 2066 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 514.00 0.00 5.97 Dec 07, 2033 6.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 514.00 0.00 4.75 Dec 15, 2031 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 514.00 0.00 4.88 May 01, 2032 7.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 514.00 0.00 6.71 Sep 01, 2034 5.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 513.85 0.00 1.37 Oct 06, 2027 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 513.17 0.00 15.80 Sep 01, 2053 2.77
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 513.17 0.00 5.43 Aug 22, 2032 4.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 513.17 0.00 11.29 Oct 01, 2043 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 513.17 0.00 10.09 Sep 01, 2040 4.75
HES HESS CORP Energy Fixed Income 513.17 0.00 11.84 Apr 01, 2047 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 513.17 0.00 6.97 May 15, 2035 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 513.17 0.00 5.87 Jul 13, 2033 5.78
215A TIMEE INC Industrials Equity 512.79 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 512.64 0.00 2.02 Sep 15, 2053 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 512.33 0.00 4.52 Jan 28, 2031 1.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 512.33 0.00 13.55 Apr 03, 2054 5.42
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 512.33 0.00 7.06 Aug 01, 2035 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 512.33 0.00 12.74 Mar 15, 2055 5.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 512.33 0.00 4.99 Mar 30, 2032 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 512.33 0.00 13.13 Mar 27, 2053 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 512.33 0.00 15.25 Mar 10, 2052 2.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 511.49 0.00 6.50 Aug 01, 2034 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 511.49 0.00 14.00 Aug 05, 2052 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 511.49 0.00 14.16 Aug 15, 2049 3.20
EOG EOG RESOURCES INC Energy Fixed Income 511.49 0.00 7.35 Apr 01, 2035 3.90
KMI EL PASO CORPORATION MTN Energy Fixed Income 511.49 0.00 4.38 Aug 01, 2031 7.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 511.49 0.00 14.61 Mar 15, 2064 5.95
OKE ONEOK INC Energy Fixed Income 511.49 0.00 10.59 Oct 15, 2043 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 511.49 0.00 5.81 Oct 15, 2033 6.13
PSD PUGET ENERGY INC Electric Fixed Income 511.49 0.00 5.13 Mar 15, 2032 4.22
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 511.49 0.00 13.16 Apr 15, 2054 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 511.49 0.00 9.85 Nov 15, 2040 5.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 511.49 0.00 6.65 Dec 01, 2034 5.95
XEL XCEL ENERGY INC Electric Fixed Income 511.49 0.00 5.10 Jun 01, 2032 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 510.66 0.00 14.26 Feb 21, 2050 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 510.66 0.00 6.99 Mar 21, 2035 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 510.66 0.00 12.40 Oct 15, 2046 3.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 510.66 0.00 7.69 Apr 15, 2036 5.30
STT STATE STREET CORP Banking Fixed Income 510.66 0.00 5.14 May 13, 2033 4.42
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 510.35 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 509.82 0.00 4.37 Mar 30, 2031 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 509.82 0.00 12.71 Mar 15, 2048 4.27
WFC WACHOVIA CORPORATION Banking Fixed Income 509.82 0.00 6.54 Apr 15, 2035 7.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 509.82 0.00 6.73 Jan 13, 2035 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 509.82 0.00 13.23 Oct 06, 2046 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 509.82 0.00 7.35 Jan 15, 2036 5.60
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 509.80 0.00 0.97 Apr 13, 2027 3.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 508.98 0.00 6.19 May 15, 2034 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 508.98 0.00 11.02 Sep 01, 2042 4.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 508.98 0.00 12.23 Jan 15, 2051 4.75
NNN NNN REIT INC Reits Fixed Income 508.98 0.00 6.40 Jun 15, 2034 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 508.98 0.00 12.93 Feb 28, 2048 4.15
EXC PECO ENERGY CO Electric Fixed Income 508.98 0.00 13.79 Sep 15, 2054 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 508.98 0.00 6.43 Apr 01, 2034 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 508.14 0.00 13.29 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 508.14 0.00 15.81 May 20, 2061 3.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 508.14 0.00 11.25 Jan 15, 2043 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 508.14 0.00 14.18 Apr 29, 2051 3.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 508.14 0.00 4.71 May 28, 2031 2.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 508.14 0.00 5.75 Jun 15, 2033 5.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 508.14 0.00 7.98 Jun 01, 2037 6.10
ES NSTAR ELECTRIC CO Electric Fixed Income 508.14 0.00 4.96 Aug 15, 2031 1.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 508.14 0.00 7.42 Jun 20, 2036 6.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 507.31 0.00 4.72 Nov 13, 2031 5.32
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 507.31 0.00 4.28 Mar 26, 2031 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 507.31 0.00 4.89 Jul 29, 2032 2.36
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 507.31 0.00 5.08 May 01, 2032 4.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 507.31 0.00 12.32 Apr 15, 2048 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 507.31 0.00 13.90 Aug 15, 2063 6.71
NUE NUCOR CORPORATION Basic Industry Fixed Income 507.31 0.00 14.38 Apr 01, 2052 3.85
DUK PROGRESS ENERGY INC Electric Fixed Income 507.31 0.00 9.15 Dec 01, 2039 6.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 507.31 0.00 5.40 Aug 25, 2032 5.00
SGSN SGS SA COUPON Industrials Equity 506.72 0.00 0.00 Apr 30, 2026 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 506.47 0.00 12.65 Jan 15, 2049 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 506.47 0.00 13.52 Oct 03, 2049 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 506.47 0.00 5.75 Feb 13, 2033 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 506.47 0.00 7.00 Jun 01, 2035 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 506.47 0.00 7.07 Mar 30, 2035 5.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 506.47 0.00 5.09 Apr 15, 2032 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 506.47 0.00 13.87 Dec 01, 2050 3.47
BRKHEC PACIFICORP Electric Fixed Income 506.47 0.00 4.51 Nov 15, 2031 7.70
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 506.47 0.00 11.40 Feb 15, 2045 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 506.47 0.00 14.55 May 13, 2050 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 506.47 0.00 6.27 Jan 15, 2034 5.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 505.63 0.00 6.80 Sep 09, 2034 4.75
BA BOEING CO Capital Goods Fixed Income 505.63 0.00 9.33 Feb 15, 2040 5.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 505.63 0.00 6.65 Dec 01, 2034 5.32
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 505.63 0.00 6.25 Mar 15, 2034 5.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 505.63 0.00 12.17 Mar 15, 2047 4.80
UCGIM UNICREDIT SPA 144A Banking Fixed Income 505.63 0.00 0.96 Apr 12, 2027 4.63
7976 MITSUBISHI PENCIL LTD Industrials Equity 505.45 0.00 0.00 nan 0.00
AEWU AEW UK REIT PLC Real Estate Equity 504.82 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 504.80 0.00 4.24 Jan 31, 2031 4.55
ETR ENTERGY TEXAS INC Electric Fixed Income 504.80 0.00 6.92 Apr 15, 2035 5.25
HEI HEICO CORP Capital Goods Fixed Income 504.80 0.00 5.91 Aug 01, 2033 5.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 504.80 0.00 4.66 Jun 01, 2031 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 504.80 0.00 12.90 Apr 05, 2049 4.55
MSCI MSCI INC 144A Technology Fixed Income 504.80 0.00 6.07 Aug 15, 2033 3.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 504.80 0.00 11.08 Nov 15, 2044 5.35
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 504.80 0.00 8.37 Jan 15, 2038 6.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 504.80 0.00 4.99 Mar 25, 2032 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 504.80 0.00 6.69 Dec 15, 2034 5.95
5351 SHINAGAWA REFRA LTD Materials Equity 504.23 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 503.96 0.00 4.49 Jul 11, 2031 5.53
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 503.96 0.00 5.77 Mar 19, 2033 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 503.96 0.00 13.34 Feb 03, 2048 3.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 503.96 0.00 4.31 Nov 15, 2030 1.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 503.96 0.00 4.35 Mar 10, 2031 4.68
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 503.96 0.00 7.65 Mar 12, 2036 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 503.96 0.00 5.28 Jan 15, 2032 2.20
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 503.82 0.00 4.09 Oct 15, 2030 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 503.31 0.00 2.24 Sep 21, 2028 3.75
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 503.24 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 503.12 0.00 5.20 Apr 15, 2032 3.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 503.12 0.00 4.91 Aug 18, 2031 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 503.12 0.00 11.43 Dec 02, 2041 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 503.12 0.00 12.88 Jan 15, 2056 6.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 503.12 0.00 7.03 Jun 15, 2035 5.40
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 503.12 0.00 7.32 Oct 07, 2035 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 503.12 0.00 6.73 Oct 15, 2034 4.70
NFLX NETFLIX INC Communications Fixed Income 503.12 0.00 13.81 Aug 15, 2054 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 503.12 0.00 7.05 Apr 30, 2035 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 503.12 0.00 8.91 Mar 15, 2039 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 503.12 0.00 9.02 Sep 15, 2037 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 503.12 0.00 2.12 Aug 01, 2028 6.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 503.12 0.00 15.33 Dec 15, 2050 2.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 502.28 0.00 5.09 Jul 31, 2033 5.55
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 502.28 0.00 5.80 Aug 04, 2033 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 502.28 0.00 14.74 Mar 15, 2051 3.13
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 502.28 0.00 12.14 May 15, 2049 5.25
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 502.28 0.00 5.04 Jul 27, 2032 6.54
NFLX NETFLIX INC Communications Fixed Income 502.28 0.00 6.70 Aug 15, 2034 4.90
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 502.28 0.00 1.73 Jan 31, 2028 3.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 502.28 0.00 6.64 Sep 02, 2034 5.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 502.28 0.00 2.79 Apr 23, 2029 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 502.28 0.00 7.04 Jun 15, 2035 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 502.28 0.00 10.77 Jun 24, 2044 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 501.45 0.00 13.03 Aug 15, 2047 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 501.45 0.00 6.08 Sep 20, 2033 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 501.45 0.00 2.76 Apr 03, 2029 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 501.45 0.00 11.55 Sep 21, 2042 3.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 501.45 0.00 5.35 Mar 01, 2053 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 501.45 0.00 13.44 Apr 01, 2054 5.60
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 501.45 0.00 6.32 Apr 05, 2035 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 501.45 0.00 14.75 Jun 08, 2051 3.05
QHEL HYDRO-QUEBEC Local Authority Fixed Income 501.38 0.00 3.30 Apr 15, 2030 9.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 500.61 0.00 2.61 Mar 01, 2029 4.00
INTC INTEL CORPORATION Technology Fixed Income 500.61 0.00 11.44 Aug 12, 2041 2.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 500.61 0.00 14.17 Oct 16, 2051 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 500.61 0.00 5.41 Jan 15, 2033 6.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 500.61 0.00 7.25 Aug 15, 2035 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 500.61 0.00 14.64 Nov 15, 2065 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 499.77 0.00 13.17 Apr 01, 2048 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 499.77 0.00 4.49 Mar 01, 2031 2.63
EBAY EBAY INC Consumer Cyclical Fixed Income 499.77 0.00 5.24 Nov 22, 2032 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 499.77 0.00 13.10 Dec 01, 2047 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 499.77 0.00 5.00 Feb 24, 2032 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 499.77 0.00 8.63 Nov 15, 2039 7.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 499.77 0.00 3.80 May 25, 2031 2.59
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 499.77 0.00 10.33 Nov 01, 2041 4.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 499.46 0.00 1.75 Feb 11, 2028 4.38
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 499.33 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 499.32 0.00 2.18 Aug 10, 2028 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 498.94 0.00 13.10 Jun 01, 2049 4.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 498.94 0.00 5.57 Sep 01, 2032 3.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 498.94 0.00 2.77 May 15, 2029 4.69
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 498.94 0.00 6.76 Jan 13, 2035 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 498.94 0.00 7.48 Mar 15, 2036 5.65
FDX FEDEX CORP Transportation Fixed Income 498.94 0.00 7.26 Feb 01, 2035 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 498.94 0.00 11.01 Mar 01, 2041 3.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 498.94 0.00 7.15 Oct 15, 2035 5.25
NTAP NETAPP INC Technology Fixed Income 498.94 0.00 6.91 Mar 17, 2035 5.70
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 498.94 0.00 10.17 Oct 15, 2041 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 498.94 0.00 7.51 Oct 07, 2035 4.79
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 498.10 0.00 8.63 Nov 15, 2039 8.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 498.10 0.00 12.69 Apr 01, 2047 4.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 498.10 0.00 5.13 Oct 15, 2032 5.70
SNX TD SYNNEX CORP Technology Fixed Income 498.10 0.00 4.86 Aug 09, 2031 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 497.54 0.00 4.18 Feb 07, 2031 5.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 497.53 0.00 2.64 Apr 15, 2031 3.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 497.53 0.00 1.99 Jun 01, 2028 3.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 497.26 0.00 7.35 Oct 01, 2035 5.10
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 497.26 0.00 11.31 May 18, 2045 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 497.26 0.00 13.14 Oct 01, 2046 3.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 497.26 0.00 6.57 Apr 15, 2035 7.45
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 497.26 0.00 11.33 Jun 01, 2041 2.81
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 497.26 0.00 4.63 Jun 01, 2031 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 497.26 0.00 5.44 Mar 30, 2032 2.40
INTC INTEL CORPORATION Technology Fixed Income 496.42 0.00 11.47 Jul 29, 2045 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 496.42 0.00 15.41 Mar 15, 2059 4.15
NNN NNN REIT INC Reits Fixed Income 496.42 0.00 2.23 Oct 15, 2028 4.30
MMM 3M CO Capital Goods Fixed Income 496.42 0.00 13.60 Apr 15, 2050 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 496.42 0.00 5.92 Sep 12, 2033 5.90
YRICN YAMANA GOLD INC Basic Industry Fixed Income 496.42 0.00 4.87 Aug 15, 2031 2.63
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 495.59 0.00 11.28 Sep 27, 2051 4.55
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 495.59 0.00 12.17 Jun 15, 2047 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 495.59 0.00 7.00 Mar 15, 2035 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 495.59 0.00 6.07 Feb 15, 2034 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 495.59 0.00 12.78 Nov 15, 2052 5.95
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 495.59 0.00 1.92 Apr 30, 2028 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 495.59 0.00 5.75 Apr 01, 2033 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 495.59 0.00 9.61 Mar 01, 2041 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 495.59 0.00 14.61 Feb 01, 2051 2.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 495.59 0.00 15.14 Jan 15, 2052 2.95
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 494.75 0.00 2.37 Nov 15, 2028 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 494.75 0.00 13.22 May 15, 2054 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 494.75 0.00 6.59 Sep 01, 2034 5.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 494.75 0.00 5.16 Dec 15, 2031 2.40
MPLX MPLX LP Energy Fixed Income 494.75 0.00 12.84 Mar 01, 2053 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 494.75 0.00 6.08 Jan 17, 2034 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 493.91 0.00 13.05 Dec 01, 2047 3.70
AEE AMEREN CORPORATION Electric Fixed Income 493.91 0.00 6.98 Mar 15, 2035 5.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 493.91 0.00 5.40 Mar 01, 2032 2.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 493.91 0.00 13.20 Mar 15, 2054 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 493.91 0.00 4.81 Jun 17, 2031 2.00
D DOMINION RESOURCES INC Electric Fixed Income 493.91 0.00 10.18 Aug 01, 2041 4.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 493.91 0.00 2.31 Nov 06, 2029 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 493.91 0.00 13.28 May 01, 2050 3.80
MKL MARKEL GROUP INC Insurance Fixed Income 493.91 0.00 12.32 May 20, 2049 5.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 493.91 0.00 12.60 May 15, 2054 6.22
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 493.91 0.00 16.60 Jul 16, 2070 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 493.91 0.00 7.35 Sep 15, 2035 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 493.91 0.00 9.93 Aug 17, 2040 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 493.91 0.00 11.38 Jan 15, 2045 4.90
9247 TRE HOLDINGS CORP Industrials Equity 493.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 493.08 0.00 10.91 May 02, 2043 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 493.08 0.00 7.40 Nov 15, 2035 4.92
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 493.08 0.00 11.76 Feb 15, 2045 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 493.08 0.00 5.71 Jul 15, 2033 6.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 493.08 0.00 5.01 Sep 15, 2031 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 492.24 0.00 12.88 Aug 20, 2048 4.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 492.24 0.00 10.04 Sep 01, 2040 4.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 492.24 0.00 11.29 Aug 01, 2044 4.85
OKE ONEOK INC Energy Fixed Income 492.24 0.00 13.28 Mar 01, 2050 3.95
8566 RICOH LEASING LTD Financials Equity 491.99 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 491.74 0.00 3.34 May 01, 2038 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 491.40 0.00 11.70 Feb 01, 2045 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 491.40 0.00 4.76 May 15, 2031 1.65
CSX CSX CORP Transportation Fixed Income 491.40 0.00 14.12 Sep 15, 2049 3.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 491.40 0.00 10.65 Jun 15, 2043 5.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 491.40 0.00 4.35 Dec 10, 2030 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 491.40 0.00 5.27 Sep 13, 2033 5.67
MCO MOODYS CORPORATION Technology Fixed Income 491.40 0.00 11.18 Jul 15, 2044 5.25
OKE ONEOK INC Energy Fixed Income 491.40 0.00 6.57 Sep 01, 2034 5.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 491.40 0.00 5.73 Apr 01, 2033 5.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 491.40 0.00 5.39 May 15, 2032 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 490.67 0.00 1.88 May 06, 2028 5.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 490.56 0.00 6.05 May 01, 2034 7.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 490.56 0.00 4.96 Oct 19, 2032 7.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 490.56 0.00 6.13 Jan 15, 2034 5.68
CCI CROWN CASTLE INC Communications Fixed Income 490.56 0.00 14.25 Jan 15, 2051 3.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 490.56 0.00 4.06 Oct 01, 2030 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 490.56 0.00 6.31 Jan 11, 2034 5.00
EXC PECO ENERGY CO Electric Fixed Income 490.56 0.00 7.43 Sep 15, 2035 4.88
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 490.56 0.00 4.20 Jan 15, 2031 4.49
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 490.56 0.00 4.69 Jun 15, 2031 2.80
FE FIRSTENERGY CORPORATION Utility Fixed Income 490.17 0.00 4.11 Sep 01, 2030 2.25
OVV OVINTIV INC Energy Fixed Income 489.73 0.00 4.50 Nov 01, 2031 7.38
AR ANTERO RESOURCES CORP Energy Fixed Income 489.73 0.00 7.44 Feb 01, 2036 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 489.73 0.00 13.63 Oct 23, 2055 5.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 489.73 0.00 13.22 Apr 15, 2055 5.80
GATX GATX CORPORATION Finance Companies Fixed Income 489.73 0.00 6.02 May 01, 2034 6.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 489.73 0.00 9.87 Jun 01, 2042 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 489.73 0.00 10.29 Sep 01, 2040 4.50
NRG NRG ENERGY INC 144A Electric Fixed Income 489.73 0.00 7.13 Oct 15, 2035 5.41
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 489.73 0.00 8.28 Dec 15, 2038 7.90
TMUS T-MOBILE USA INC Communications Fixed Income 489.73 0.00 14.33 Sep 15, 2062 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 489.73 0.00 4.47 Jan 10, 2031 1.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 488.89 0.00 5.25 Jan 11, 2032 2.40
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 488.89 0.00 4.98 Oct 15, 2031 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 488.89 0.00 12.61 Apr 15, 2046 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 488.05 0.00 13.53 Mar 01, 2054 5.45
ARW ARROW ELECTRONICS INC Technology Fixed Income 488.05 0.00 5.25 Feb 15, 2032 2.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 488.05 0.00 4.21 Apr 01, 2031 7.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 488.05 0.00 6.62 Sep 10, 2034 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 488.05 0.00 15.83 Jul 09, 2060 3.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 488.05 0.00 10.74 Apr 22, 2041 3.68
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 488.05 0.00 14.55 May 22, 2064 5.60
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 487.39 0.00 2.87 Jun 06, 2029 4.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 487.22 0.00 8.96 Nov 15, 2039 6.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 487.22 0.00 9.61 Oct 01, 2039 4.63
NXPI NXP BV Technology Fixed Income 487.22 0.00 7.25 Aug 19, 2035 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 487.22 0.00 15.44 May 15, 2055 3.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 487.22 0.00 1.78 Mar 17, 2028 5.35
2326 DIGITAL ARTS INC Information Technology Equity 487.09 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 486.38 0.00 7.65 Mar 15, 2036 5.10
OVV OVINTIV INC Energy Fixed Income 486.38 0.00 8.00 Aug 15, 2037 6.63
HP HELMERICH AND PAYNE INC Energy Fixed Income 486.38 0.00 4.96 Sep 29, 2031 2.90
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 486.38 0.00 7.02 Jul 01, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 486.38 0.00 11.96 May 25, 2048 5.09
KR KROGER CO Consumer Non-Cyclical Fixed Income 486.38 0.00 4.48 Jan 15, 2031 1.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 486.38 0.00 12.87 Sep 01, 2048 4.45
KMPR KEMPER CORP Insurance Fixed Income 486.15 0.00 4.17 Sep 30, 2030 2.40
TGNA BELO CORPORATION Industrial Fixed Income 485.96 0.00 1.36 Sep 15, 2027 7.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 485.54 0.00 4.50 Mar 17, 2031 2.88
DIS WALT DISNEY CO Communications Fixed Income 485.54 0.00 11.06 Oct 01, 2043 5.40
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 485.54 0.00 7.47 Jul 15, 2036 6.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 485.54 0.00 4.55 Apr 06, 2031 3.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 485.54 0.00 5.94 Apr 14, 2033 3.50
LDOS LEIDOS INC Technology Fixed Income 485.54 0.00 7.66 Mar 15, 2036 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 485.54 0.00 4.99 Apr 15, 2032 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 485.54 0.00 7.46 Nov 05, 2035 4.60
OGS ONE GAS INC Natural Gas Fixed Income 485.54 0.00 11.32 Feb 01, 2044 4.66
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 485.54 0.00 9.37 Sep 15, 2038 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 485.54 0.00 11.13 Dec 15, 2043 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 485.54 0.00 14.12 Aug 08, 2049 3.68
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 485.54 0.00 2.72 May 07, 2029 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 485.54 0.00 4.77 May 15, 2031 1.60
TRICN TR FINANCE LLC Technology Fixed Income 485.54 0.00 9.13 Apr 15, 2040 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 485.54 0.00 7.24 Jul 24, 2035 5.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 484.70 0.00 8.82 Nov 15, 2039 6.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 484.70 0.00 5.82 Sep 30, 2032 2.64
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 484.70 0.00 7.53 Jan 15, 2036 4.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 484.70 0.00 4.49 Feb 16, 2031 2.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 484.70 0.00 11.35 Jun 01, 2041 2.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 484.70 0.00 12.26 Apr 01, 2046 4.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 484.70 0.00 4.88 Oct 15, 2031 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 484.70 0.00 6.72 Aug 15, 2034 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 484.70 0.00 14.83 Mar 01, 2050 2.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 484.70 0.00 12.72 Mar 01, 2047 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 484.70 0.00 3.29 Nov 12, 2029 2.95
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 484.07 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 483.87 0.00 5.04 Feb 15, 2032 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 483.87 0.00 12.42 May 01, 2048 4.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 483.87 0.00 5.68 Apr 15, 2033 4.95
MET METLIFE INC 144A Insurance Fixed Income 483.87 0.00 13.36 Apr 08, 2068 9.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 483.87 0.00 13.77 Jul 15, 2050 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 483.87 0.00 12.84 Mar 01, 2053 5.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 483.87 0.00 7.63 Feb 20, 2036 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 483.87 0.00 7.36 Jan 15, 2036 5.85
6866 HIOKI EE CORP Information Technology Equity 483.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 483.03 0.00 13.52 Nov 26, 2054 5.63
CSX CSX CORP Transportation Fixed Income 483.03 0.00 13.50 May 01, 2050 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 483.03 0.00 5.35 Jun 07, 2032 3.90
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 483.03 0.00 4.63 Mar 17, 2031 1.78
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 483.03 0.00 2.27 Sep 05, 2028 4.07
MA MASTERCARD INC Technology Fixed Income 483.03 0.00 5.05 Mar 15, 2032 4.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 483.03 0.00 11.77 Mar 15, 2045 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 482.94 0.00 0.96 Apr 14, 2027 4.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 482.61 0.00 2.62 Feb 15, 2029 4.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 482.19 0.00 7.01 Feb 24, 2035 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 482.19 0.00 6.44 Jun 15, 2034 5.33
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 482.19 0.00 5.40 Jun 01, 2032 3.20
WU WESTERN UNION CO/THE Technology Fixed Income 482.19 0.00 7.61 Nov 17, 2036 6.20
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 482.10 0.00 2.95 Jul 01, 2034 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 481.36 0.00 5.20 May 15, 2032 4.10
AON AON CORP Insurance Fixed Income 481.36 0.00 9.59 Sep 30, 2040 6.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 481.36 0.00 10.33 Nov 15, 2039 3.11
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 481.36 0.00 9.55 Jun 15, 2040 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 481.36 0.00 14.97 May 28, 2050 2.70
UPS UPS OF AMERICA INC Transportation Fixed Income 481.36 0.00 3.47 Apr 01, 2030 7.62
VRSK VERISK ANALYTICS INC Technology Fixed Income 481.36 0.00 11.11 Jun 15, 2045 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 480.52 0.00 4.50 Jan 15, 2031 1.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 480.52 0.00 5.78 Nov 01, 2033 6.55
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 480.52 0.00 7.36 Jan 15, 2036 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 480.52 0.00 7.02 Mar 01, 2035 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 480.52 0.00 16.71 Aug 15, 2062 2.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 480.52 0.00 8.06 Sep 15, 2037 6.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 480.52 0.00 1.37 Sep 01, 2029 5.25
GL HENNEMAN TRUST 144A Insurance Fixed Income 480.52 0.00 12.47 May 15, 2055 6.58
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 480.52 0.00 13.33 Sep 25, 2055 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 480.52 0.00 5.05 Sep 15, 2031 1.90
HAS HASBRO INC Industrial Fixed Income 480.41 0.00 4.33 Mar 12, 2031 4.65
9166 GENDA INC Consumer Discretionary Equity 479.75 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 479.68 0.00 7.65 Feb 28, 2036 4.90
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 479.68 0.00 7.24 Jun 15, 2056 6.10
GATX GATX CORPORATION Finance Companies Fixed Income 479.68 0.00 6.22 Mar 15, 2034 6.05
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 479.68 0.00 5.57 Nov 09, 2033 7.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 479.68 0.00 7.04 Apr 01, 2035 5.35
AEE UNION ELECTRIC CO Electric Fixed Income 479.68 0.00 6.93 Apr 15, 2035 5.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 478.96 0.00 3.07 Sep 04, 2029 5.25
T AT&T INC Communications Fixed Income 478.84 0.00 13.62 Mar 01, 2057 5.70
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 478.84 0.00 10.84 Nov 01, 2043 5.14
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 478.84 0.00 7.33 Aug 15, 2035 4.95
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 478.84 0.00 1.13 Jun 14, 2027 4.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 478.84 0.00 6.64 Sep 01, 2034 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 478.84 0.00 5.09 Nov 09, 2031 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 478.84 0.00 5.77 Jun 01, 2033 5.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 478.84 0.00 13.89 Mar 04, 2051 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 478.84 0.00 6.31 Mar 22, 2034 5.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 478.84 0.00 7.55 Mar 15, 2036 5.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 478.84 0.00 9.82 Nov 15, 2041 6.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 478.83 0.00 0.00 nan 0.00
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 478.53 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 478.01 0.00 12.94 Nov 15, 2053 6.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 478.01 0.00 4.57 Aug 13, 2031 4.85
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 478.01 0.00 5.60 Jan 15, 2033 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 478.01 0.00 6.83 Jan 15, 2035 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 478.01 0.00 10.37 Oct 01, 2040 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 478.01 0.00 9.68 Nov 01, 2040 5.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 478.01 0.00 14.12 Feb 15, 2050 3.36
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 478.01 0.00 5.00 Feb 15, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 478.01 0.00 12.48 Mar 01, 2049 4.88
FPI FARMLAND PARTNERS INC Real Estate Equity 477.40 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 477.33 0.00 1.38 Sep 15, 2027 2.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 477.24 0.00 1.84 Apr 03, 2028 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 477.17 0.00 12.47 Dec 01, 2046 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 477.17 0.00 6.47 Oct 04, 2034 6.25
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 477.17 0.00 10.44 Feb 01, 2043 5.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 477.17 0.00 10.80 Jan 15, 2044 5.63
L LOEWS CORPORATION Insurance Fixed Income 477.17 0.00 11.22 May 15, 2043 4.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 477.17 0.00 10.45 Nov 15, 2043 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 477.17 0.00 12.95 Mar 15, 2048 4.20
T AT&T INC Communications Fixed Income 476.33 0.00 10.02 Aug 15, 2041 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 476.33 0.00 14.01 Oct 01, 2049 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 476.33 0.00 13.10 Apr 05, 2054 6.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 476.33 0.00 7.28 Sep 21, 2035 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 476.33 0.00 5.70 Mar 15, 2033 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 476.33 0.00 7.73 Mar 06, 2036 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 476.33 0.00 13.01 Jun 01, 2054 6.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 475.50 0.00 1.43 Oct 12, 2027 3.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 475.50 0.00 6.68 Sep 30, 2034 5.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 475.50 0.00 6.97 Feb 01, 2035 4.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 475.50 0.00 7.16 Aug 13, 2036 5.64
MSFT MICROSOFT CORPORATION Technology Fixed Income 475.50 0.00 7.55 Nov 03, 2035 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 475.50 0.00 12.98 Jun 01, 2054 5.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 475.50 0.00 5.77 Jun 15, 2033 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 475.50 0.00 13.30 Sep 12, 2048 4.60
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 474.88 0.00 3.52 Mar 21, 2030 5.07
1965 TECHNO RYOWA LTD Industrials Equity 474.85 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 474.66 0.00 4.42 Jan 15, 2031 2.15
VOD VODAFONE GROUP PLC Communications Fixed Income 474.66 0.00 8.82 May 30, 2038 5.00
EQR ERP OPERATING LP Reits Fixed Income 474.66 0.00 4.94 Aug 01, 2031 1.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 474.66 0.00 13.72 Apr 15, 2056 5.65
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 474.66 0.00 13.62 Mar 15, 2055 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 474.66 0.00 6.77 Apr 01, 2034 3.60
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 474.39 0.00 1.56 Feb 01, 2028 6.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 474.39 0.00 0.00 Nov 29, 2027 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 473.82 0.00 11.72 May 15, 2048 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 473.82 0.00 13.08 Apr 01, 2063 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 473.82 0.00 11.63 Dec 15, 2045 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 473.82 0.00 10.88 Feb 01, 2042 4.13
HUM HUMANA INC Insurance Fixed Income 473.82 0.00 12.61 May 01, 2055 6.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 473.82 0.00 6.81 Mar 15, 2035 6.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 473.82 0.00 5.26 Nov 01, 2032 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 473.60 0.00 4.57 Feb 15, 2031 1.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 472.98 0.00 13.91 May 01, 2050 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 472.98 0.00 7.27 Aug 15, 2035 5.20
CSX CSX CORP Transportation Fixed Income 472.98 0.00 6.07 Nov 15, 2033 5.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 472.98 0.00 12.49 Aug 15, 2045 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 472.98 0.00 5.33 Mar 15, 2032 2.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 472.98 0.00 4.69 Jun 01, 2031 2.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 472.98 0.00 9.33 Oct 01, 2039 5.76
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 472.98 0.00 11.85 Mar 15, 2045 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 472.98 0.00 7.55 Feb 15, 2036 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 472.98 0.00 7.53 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 472.98 0.00 12.42 Mar 01, 2046 4.05
AHRT AH REALTY INC Real Estate Equity 472.75 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 472.41 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 472.15 0.00 5.11 May 15, 2032 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 472.15 0.00 13.20 Jul 15, 2054 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 472.15 0.00 3.01 Jan 28, 2085 6.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 472.15 0.00 4.96 Feb 01, 2032 4.75
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 472.15 0.00 7.52 Mar 03, 2036 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 472.15 0.00 3.58 Apr 01, 2030 3.95
BRKHEC PACIFICORP Electric Fixed Income 472.15 0.00 12.78 Jan 15, 2049 4.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 472.15 0.00 8.10 Nov 15, 2037 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 472.15 0.00 15.16 Mar 15, 2052 3.03
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 472.15 0.00 12.90 Jan 15, 2049 4.30
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 472.15 0.00 11.51 May 07, 2044 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 472.15 0.00 15.99 Jun 29, 2060 3.39
WMB WILLIAMS COMPANIES INC Energy Fixed Income 472.15 0.00 4.75 Mar 15, 2032 8.75
CAD CAD CASH Cash and/or Derivatives Cash 471.51 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 471.43 0.00 3.89 Oct 02, 2030 6.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 471.31 0.00 5.79 Mar 23, 2033 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 471.31 0.00 14.16 Mar 30, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 471.31 0.00 6.99 May 15, 2035 5.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 471.31 0.00 11.78 Dec 01, 2044 4.15
HSBC HSBC BANK USA NA Banking Fixed Income 471.31 0.00 6.59 Nov 01, 2034 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 471.31 0.00 5.04 Sep 16, 2031 2.00
MPLX MPLX LP Energy Fixed Income 471.31 0.00 13.11 Apr 01, 2056 6.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 471.31 0.00 4.72 Dec 30, 2031 6.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 471.31 0.00 3.87 Jun 30, 2030 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 471.31 0.00 4.53 Oct 30, 2031 7.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 471.31 0.00 5.55 Jan 15, 2033 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 471.31 0.00 5.90 Jul 13, 2033 5.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 471.31 0.00 13.15 Mar 01, 2049 4.30
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 471.22 0.00 1.86 Jul 01, 2028 4.30
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 471.07 0.00 1.43 Oct 15, 2027 3.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 470.47 0.00 11.40 Feb 01, 2044 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 470.47 0.00 10.13 May 27, 2041 5.20
CTVA EIDP INC Basic Industry Fixed Income 470.47 0.00 5.07 May 15, 2032 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 470.47 0.00 11.34 Jun 10, 2044 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 470.47 0.00 13.90 Jan 15, 2050 3.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 470.47 0.00 5.13 May 20, 2032 4.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 470.47 0.00 8.75 May 01, 2038 4.68
WPC WP CAREY INC Reits Fixed Income 470.47 0.00 4.45 Feb 01, 2031 2.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 469.64 0.00 15.53 Jan 15, 2051 2.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 469.64 0.00 10.64 Feb 15, 2042 4.49
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 469.64 0.00 5.27 Mar 01, 2032 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 469.64 0.00 11.81 Jun 15, 2045 4.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 469.64 0.00 14.26 Sep 15, 2050 3.35
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 469.64 0.00 5.12 Apr 08, 2032 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 469.64 0.00 3.59 Mar 20, 2030 3.55
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 468.80 0.00 6.83 Jun 18, 2035 6.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 468.80 0.00 6.45 Jun 25, 2034 5.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 468.80 0.00 6.74 Jan 13, 2035 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 468.80 0.00 9.09 Apr 01, 2039 5.96
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 468.80 0.00 3.68 Mar 15, 2030 2.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 468.80 0.00 5.24 Mar 24, 2032 3.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 468.80 0.00 2.24 Nov 01, 2028 5.55
AON AON GLOBAL LTD Insurance Fixed Income 467.96 0.00 11.49 May 15, 2045 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 467.96 0.00 14.13 Mar 15, 2051 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 467.96 0.00 5.41 Mar 15, 2032 2.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 467.96 0.00 12.66 Jul 01, 2055 6.38
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 467.96 0.00 5.98 Oct 14, 2038 4.85
6947 ZUKEN INC Information Technology Equity 467.51 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 467.12 0.00 4.85 Mar 15, 2032 6.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 467.12 0.00 11.57 Apr 01, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 467.12 0.00 11.56 Sep 15, 2044 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 467.12 0.00 12.80 Aug 15, 2049 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 467.12 0.00 11.37 Apr 27, 2045 5.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 467.12 0.00 7.96 Oct 09, 2037 6.30
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 467.12 0.00 1.89 Mar 23, 2028 2.11
PRI PRIMERICA INC Insurance Fixed Income 467.12 0.00 5.03 Nov 19, 2031 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 467.12 0.00 12.60 Feb 15, 2048 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 467.12 0.00 13.13 Sep 02, 2054 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 467.12 0.00 16.37 Feb 05, 2070 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 467.12 0.00 10.48 Nov 15, 2043 5.80
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 467.05 0.00 2.55 Jan 09, 2029 4.50
LABS LIFE SCIENCE REIT PLC Real Estate Equity 466.90 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 466.29 0.00 10.79 Apr 05, 2042 4.35
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 466.29 0.00 8.39 Jan 15, 2038 6.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 466.29 0.00 5.55 Mar 01, 2033 5.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 466.29 0.00 13.56 Aug 15, 2054 5.50
NXPI NXP BV Technology Fixed Income 466.29 0.00 1.02 May 01, 2027 3.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 465.45 0.00 5.29 Apr 01, 2032 3.40
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 465.45 0.00 5.21 Mar 01, 2032 3.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 465.45 0.00 7.30 Nov 26, 2035 5.25
ENIIM ENI SPA 144A Energy Fixed Income 464.61 0.00 9.69 Oct 01, 2040 5.70
ECL ECOLAB INC Basic Industry Fixed Income 464.61 0.00 5.34 Feb 01, 2032 2.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 464.61 0.00 10.18 Nov 01, 2046 7.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 463.78 0.00 7.56 Apr 01, 2036 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 463.78 0.00 6.44 Apr 02, 2034 5.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 463.78 0.00 7.36 Nov 26, 2035 5.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 463.78 0.00 7.49 Jun 15, 2036 6.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 463.78 0.00 7.15 Oct 15, 2035 5.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 463.78 0.00 10.67 Sep 01, 2042 4.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 463.78 0.00 7.23 Nov 15, 2035 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 463.78 0.00 10.52 Dec 15, 2041 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 463.78 0.00 5.31 Mar 15, 2032 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 463.78 0.00 13.96 Mar 15, 2051 3.75
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 462.94 0.00 2.17 Sep 15, 2028 7.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 462.94 0.00 7.62 Mar 12, 2036 5.13
EXC EXELON CORPORATION Electric Fixed Income 462.94 0.00 4.89 Apr 01, 2032 7.60
NI NISOURCE INC Natural Gas Fixed Income 462.94 0.00 10.64 Feb 15, 2043 5.25
NI NISOURCE INC Natural Gas Fixed Income 462.94 0.00 11.07 Feb 01, 2045 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 462.94 0.00 14.90 Oct 01, 2051 3.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 462.94 0.00 13.65 Nov 15, 2055 5.60
SRGIM SNAM SPA 144A Natural Gas Fixed Income 462.94 0.00 12.64 May 28, 2055 6.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 462.94 0.00 12.36 Sep 15, 2048 5.05
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 462.82 0.00 4.43 Mar 03, 2031 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 462.10 0.00 11.66 Oct 01, 2041 2.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 462.10 0.00 12.14 Nov 15, 2045 4.18
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 462.10 0.00 12.95 Mar 01, 2049 4.70
FISV FISERV INC Technology Fixed Income 462.10 0.00 4.28 Feb 15, 2031 4.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 462.10 0.00 11.32 Apr 15, 2048 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 462.10 0.00 7.74 Jun 15, 2037 7.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 462.10 0.00 7.00 Mar 01, 2035 5.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 462.10 0.00 6.63 Oct 15, 2034 5.05
7739 CANON ELECTRONICS INC Information Technology Equity 461.39 0.00 0.00 nan 0.00
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 461.39 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 461.26 0.00 4.48 Jul 15, 2031 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 461.26 0.00 5.94 Nov 15, 2033 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 461.26 0.00 7.72 May 15, 2067 6.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 461.26 0.00 3.63 Oct 28, 2085 7.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 461.26 0.00 7.82 Feb 15, 2037 6.50
OVV OVINTIV INC Energy Fixed Income 461.26 0.00 8.22 Feb 01, 2038 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 461.26 0.00 4.22 Sep 15, 2030 1.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 461.26 0.00 15.93 Mar 19, 2060 3.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 461.26 0.00 4.30 Jan 15, 2031 3.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 461.16 0.00 2.56 Jan 31, 2029 5.38
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 460.89 0.00 3.35 Nov 15, 2052 3.77
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 460.43 0.00 4.98 Oct 14, 2031 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 460.43 0.00 7.48 Jun 01, 2036 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 460.43 0.00 8.27 Jan 15, 2038 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 460.43 0.00 12.94 Jun 15, 2049 4.20
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 460.43 0.00 13.85 Aug 25, 2050 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 460.43 0.00 7.17 Jul 15, 2035 5.25
OC OWENS CORNING Capital Goods Fixed Income 460.43 0.00 12.43 Jul 15, 2047 4.30
TXT TEXTRON INC Capital Goods Fixed Income 460.43 0.00 6.93 May 15, 2035 5.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 460.43 0.00 6.97 May 29, 2035 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 460.43 0.00 5.46 Sep 30, 2032 4.75
XRN CHIRON REAL ESTATE INC Real Estate Equity 459.89 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 459.59 0.00 5.73 Mar 30, 2033 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 459.59 0.00 13.27 Dec 01, 2054 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 459.59 0.00 13.28 Jun 01, 2054 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 459.59 0.00 12.89 May 15, 2048 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 459.59 0.00 12.23 Jun 01, 2045 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 459.59 0.00 13.52 Jun 15, 2050 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 459.59 0.00 6.20 Jan 15, 2034 5.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 459.59 0.00 13.20 Mar 15, 2054 6.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 459.59 0.00 10.08 Aug 15, 2039 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 459.59 0.00 9.71 Apr 01, 2040 5.20
8125 WAKITA & COMPANY LTD Industrials Equity 458.94 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 458.75 0.00 12.83 Feb 15, 2048 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 458.75 0.00 7.02 Mar 15, 2035 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 458.75 0.00 11.52 Nov 26, 2041 2.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 458.75 0.00 12.81 Apr 01, 2054 6.13
REG REGENCY CENTERS LP Reits Fixed Income 458.00 0.00 3.20 Sep 15, 2029 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 457.92 0.00 6.36 Mar 01, 2034 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 457.92 0.00 6.36 Mar 01, 2034 5.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 457.92 0.00 13.21 Sep 15, 2048 4.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 457.92 0.00 12.62 Nov 01, 2052 6.25
OC OWENS CORNING Capital Goods Fixed Income 457.92 0.00 7.51 Dec 01, 2036 7.00
STT STATE STREET CORP Banking Fixed Income 457.92 0.00 5.99 Nov 21, 2034 6.12
UNM UNUM GROUP Insurance Fixed Income 457.92 0.00 13.35 Jun 15, 2051 4.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 457.92 0.00 6.01 Mar 09, 2033 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 457.08 0.00 5.61 Nov 02, 2032 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 457.08 0.00 4.84 Dec 15, 2031 4.70
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 457.08 0.00 6.86 Feb 13, 2035 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 457.08 0.00 8.00 May 01, 2037 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 457.08 0.00 1.93 May 02, 2028 4.25
TCN TELUS CORP Communications Fixed Income 457.08 0.00 5.31 May 13, 2032 3.40
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 456.85 0.00 3.58 May 15, 2030 5.15
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 456.24 0.00 3.46 Jan 30, 2030 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 456.24 0.00 6.30 Jan 15, 2034 4.85
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 456.24 0.00 5.34 Sep 22, 2032 5.46
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 456.24 0.00 11.43 Feb 10, 2041 2.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 456.24 0.00 5.67 May 26, 2033 5.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 455.40 0.00 4.70 Oct 01, 2031 5.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 455.40 0.00 13.51 Apr 01, 2053 5.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 455.40 0.00 11.04 Jun 01, 2044 4.87
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 455.40 0.00 10.61 Oct 01, 2040 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 455.40 0.00 11.22 Jan 15, 2045 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 455.40 0.00 12.83 Jan 15, 2054 6.65
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 455.40 0.00 7.41 Jan 15, 2036 5.18
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 455.40 0.00 5.69 Jan 12, 2033 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 455.40 0.00 10.05 Aug 15, 2041 5.40
KFW KFW Agency Fixed Income 455.10 0.00 1.97 May 15, 2028 3.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 454.57 0.00 11.47 Mar 11, 2044 4.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 454.57 0.00 9.44 Mar 01, 2041 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 454.57 0.00 6.96 Feb 11, 2035 5.13
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 454.57 0.00 6.60 Mar 28, 2055 6.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 454.57 0.00 6.40 Nov 18, 2039 6.14
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 454.57 0.00 1.85 Apr 02, 2028 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 454.57 0.00 12.56 Apr 15, 2047 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 454.57 0.00 11.15 Feb 19, 2043 4.38
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 454.34 0.00 2.60 Mar 15, 2029 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 454.01 0.00 2.62 Mar 01, 2029 6.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 453.73 0.00 11.81 Nov 15, 2045 4.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 453.73 0.00 9.94 Oct 11, 2041 5.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 453.73 0.00 7.58 Mar 20, 2036 5.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 453.73 0.00 3.69 Aug 16, 2030 8.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 453.73 0.00 10.72 Apr 01, 2042 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 453.73 0.00 7.50 Feb 01, 2036 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 453.73 0.00 12.76 May 16, 2054 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 453.73 0.00 8.24 Aug 15, 2038 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 453.73 0.00 6.35 Feb 15, 2034 5.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 453.37 0.00 1.83 Apr 01, 2028 3.70
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 453.17 0.00 3.29 Apr 16, 2026 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 452.89 0.00 11.36 Mar 15, 2043 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 452.89 0.00 7.74 Apr 15, 2036 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 452.89 0.00 3.33 Jan 14, 2030 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 452.89 0.00 6.36 Feb 08, 2034 4.85
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 452.89 0.00 5.27 Mar 15, 2032 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 452.89 0.00 12.60 Nov 15, 2055 6.38
XEL XCEL ENERGY INC Electric Fixed Income 452.89 0.00 6.76 Apr 15, 2035 5.60
5449 OSAKA STEEL LTD Materials Equity 452.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 452.06 0.00 12.86 Oct 15, 2052 5.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 452.06 0.00 14.29 Feb 15, 2051 3.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 452.06 0.00 5.11 Apr 15, 2032 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 452.06 0.00 11.07 Sep 01, 2044 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 452.06 0.00 6.76 Dec 01, 2034 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 452.06 0.00 11.50 Oct 15, 2044 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 452.06 0.00 9.24 Jul 26, 2038 4.29
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 452.06 0.00 11.32 Mar 15, 2043 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 452.06 0.00 10.93 Mar 04, 2044 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 451.22 0.00 5.26 Jan 26, 2032 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 451.22 0.00 8.55 May 15, 2038 5.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 451.22 0.00 13.30 Jan 09, 2055 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 451.22 0.00 6.40 Mar 15, 2034 5.10
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 451.22 0.00 5.31 Mar 01, 2032 2.75
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 451.22 0.00 7.57 Jan 13, 2036 4.86
RGL REGIONAL REIT LTD Real Estate Equity 450.50 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 450.38 0.00 4.56 Apr 01, 2031 2.70
AN AUTONATION INC Consumer Cyclical Fixed Income 450.38 0.00 5.15 Mar 01, 2032 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 450.38 0.00 11.66 Aug 01, 2042 3.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 450.38 0.00 13.61 Feb 09, 2056 5.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 450.38 0.00 5.32 Nov 15, 2032 5.60
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 450.38 0.00 5.96 Apr 09, 2034 6.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 450.38 0.00 6.63 Aug 15, 2034 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 450.38 0.00 16.95 Sep 16, 2062 2.97
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 449.54 0.00 7.52 Mar 30, 2036 5.70
BA BOEING CO Capital Goods Fixed Income 449.54 0.00 5.58 Feb 15, 2033 6.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 449.54 0.00 13.23 Mar 03, 2055 5.81
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 449.54 0.00 4.26 Nov 01, 2030 1.88
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 449.54 0.00 15.55 Jan 24, 2077 4.85
NNN NNN REIT INC Reits Fixed Income 449.54 0.00 5.91 Oct 15, 2033 5.60
ES NSTAR ELECTRIC CO Electric Fixed Income 449.54 0.00 6.39 Jun 01, 2034 5.40
NVT NVENT FINANCE SARL Capital Goods Fixed Income 449.54 0.00 5.64 May 15, 2033 5.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 449.54 0.00 12.28 Dec 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 449.32 0.00 1.30 Jan 01, 2030 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 449.15 0.00 4.23 Oct 01, 2030 1.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 448.95 0.00 3.74 Nov 09, 2031 7.66
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 448.71 0.00 6.48 Jul 15, 2034 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 448.71 0.00 14.98 May 28, 2051 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 448.71 0.00 13.63 Apr 22, 2052 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 448.71 0.00 13.11 Mar 15, 2048 3.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 448.71 0.00 4.56 Mar 15, 2031 2.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 448.71 0.00 8.97 Jun 15, 2040 7.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 448.71 0.00 6.39 Mar 15, 2034 5.15
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 447.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 447.87 0.00 13.50 Nov 15, 2055 5.75
ECL ECOLAB INC Basic Industry Fixed Income 447.87 0.00 12.97 Dec 01, 2047 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 447.87 0.00 14.41 Oct 01, 2049 3.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 447.87 0.00 5.24 Feb 01, 2032 2.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 447.87 0.00 1.87 Apr 30, 2028 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 447.87 0.00 12.87 Aug 01, 2047 3.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.87 0.00 4.88 Jan 14, 2032 5.43
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 447.39 0.00 1.69 Feb 01, 2028 6.86
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 447.03 0.00 11.65 Jul 10, 2045 4.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 447.03 0.00 10.88 Apr 01, 2044 5.60
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 447.03 0.00 9.69 Dec 30, 2039 4.32
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 447.03 0.00 7.59 Nov 03, 2035 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 447.03 0.00 12.61 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 447.03 0.00 13.78 Mar 01, 2055 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 447.03 0.00 5.26 Sep 15, 2037 5.90
SBRA SABRA HEALTH CARE LP Reits Fixed Income 447.03 0.00 5.00 Dec 01, 2031 3.20
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 447.03 0.00 4.90 Nov 15, 2031 3.60
SW WRKCO INC Basic Industry Fixed Income 447.03 0.00 6.24 Jun 15, 2033 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 447.03 0.00 12.62 Sep 01, 2048 4.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 446.81 0.00 4.31 Dec 01, 2030 2.13
5310 TOYO TANSO LTD Industrials Equity 446.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 446.20 0.00 12.82 May 06, 2050 4.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 446.20 0.00 11.83 Mar 15, 2045 4.38
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 446.20 0.00 2.21 Sep 15, 2028 8.48
DE DEERE & CO Capital Goods Fixed Income 446.20 0.00 3.45 May 15, 2030 8.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 446.20 0.00 13.49 Sep 06, 2049 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 446.20 0.00 6.99 Apr 27, 2035 4.85
MET METLIFE INC Insurance Fixed Income 446.20 0.00 11.55 Dec 15, 2044 4.72
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 446.20 0.00 6.61 Aug 15, 2034 5.30
REG REGENCY CENTERS LP Reits Fixed Income 446.20 0.00 6.89 Jan 15, 2035 5.10
9663 NAGAWA LTD Consumer Discretionary Equity 445.48 0.00 0.00 nan 0.00
6458 SINKO KOGYO LTD Industrials Equity 445.48 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 445.46 0.00 3.86 Aug 01, 2031 2.50
4348 ALKHABEER REIT Real Estate Equity 445.37 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 445.36 0.00 7.50 Jan 08, 2036 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 445.36 0.00 12.48 Apr 15, 2048 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 445.36 0.00 5.35 Aug 01, 2032 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 445.36 0.00 11.45 Apr 01, 2044 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 445.36 0.00 4.72 Jan 15, 2032 7.20
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 445.36 0.00 9.94 Jan 15, 2043 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 445.36 0.00 12.07 Apr 15, 2045 3.85
PSX PHILLIPS 66 CO Energy Fixed Income 445.36 0.00 11.54 Feb 15, 2045 4.68
AIA AIA GROUP LTD 144A Insurance Fixed Income 444.52 0.00 1.80 Apr 06, 2028 3.90
AON AON GLOBAL LTD Insurance Fixed Income 444.52 0.00 11.33 Jun 14, 2044 4.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 444.52 0.00 6.10 Dec 07, 2033 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 444.52 0.00 9.34 May 01, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 444.52 0.00 10.13 Mar 01, 2041 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 444.52 0.00 5.18 May 20, 2032 4.25
775 CKLIFE SCIENCES INC Health Care Equity 444.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 443.68 0.00 13.35 May 15, 2052 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 443.68 0.00 13.93 Mar 15, 2056 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 443.68 0.00 14.57 Aug 15, 2050 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 443.68 0.00 9.00 Nov 15, 2040 7.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 443.68 0.00 4.41 Mar 03, 2031 3.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 443.68 0.00 14.79 May 15, 2060 3.95
ORIX ORIX CORPORATION Financial Other Fixed Income 443.68 0.00 6.99 Feb 25, 2035 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 443.68 0.00 13.37 Jul 15, 2049 4.15
3445 RS TECHNOLOGIES LTD Information Technology Equity 443.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 442.85 0.00 13.52 Sep 15, 2055 5.70
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 442.85 0.00 6.80 Sep 13, 2034 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 442.85 0.00 6.35 Mar 15, 2034 5.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 442.85 0.00 13.90 Jun 01, 2050 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 442.85 0.00 5.26 Feb 09, 2032 2.72
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 442.85 0.00 2.29 Sep 12, 2028 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 442.01 0.00 7.66 Feb 19, 2036 4.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 442.01 0.00 14.97 Jun 01, 2050 2.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 442.01 0.00 11.98 Mar 10, 2046 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 442.01 0.00 4.24 Jan 15, 2031 3.75
EMACN EMERA US FINANCE LP Electric Fixed Income 442.01 0.00 4.71 Jun 15, 2031 2.64
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 442.01 0.00 5.70 Feb 01, 2033 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 442.01 0.00 11.65 Sep 01, 2040 2.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 442.01 0.00 6.13 Mar 01, 2034 6.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 442.01 0.00 5.85 Mar 18, 2033 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 442.01 0.00 4.67 May 15, 2031 2.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 442.01 0.00 5.79 Mar 01, 2033 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 442.01 0.00 12.95 Jun 01, 2053 5.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 442.01 0.00 7.72 Mar 24, 2036 4.92
FRT FEDERAL REALTY OP LP Reits Fixed Income 441.92 0.00 2.93 Jun 15, 2029 3.20
9699 NISHIO HOLDINGS LTD Industrials Equity 441.81 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 441.17 0.00 13.27 Jun 30, 2050 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 441.17 0.00 11.75 Aug 01, 2045 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 441.17 0.00 12.26 Jan 29, 2050 5.15
FDX FEDEX CORP Transportation Fixed Income 441.17 0.00 4.65 May 15, 2031 2.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 441.17 0.00 11.35 Dec 15, 2042 3.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 441.17 0.00 6.17 May 08, 2034 6.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 441.17 0.00 1.31 Aug 17, 2027 3.40
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 441.17 0.00 3.57 May 18, 2030 5.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 441.17 0.00 14.31 Nov 01, 2051 3.48
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 441.17 0.00 6.92 Jan 23, 2035 5.35
UDR UDR INC MTN Reits Fixed Income 441.17 0.00 4.82 Aug 15, 2031 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 441.17 0.00 7.30 Sep 01, 2035 5.25
XEL XCEL ENERGY INC Electric Fixed Income 441.17 0.00 4.60 Dec 03, 2056 5.75
9722 FUJITA KANKO INC Consumer Discretionary Equity 440.59 0.00 0.00 nan 0.00
1879 SHINNIHON CORP Industrials Equity 440.59 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 440.59 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 440.34 0.00 5.84 Mar 02, 2033 4.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 440.34 0.00 13.31 Jun 15, 2052 5.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 440.34 0.00 7.61 Apr 11, 2038 5.20
DIS WALT DISNEY CO Communications Fixed Income 440.34 0.00 11.55 Oct 15, 2045 4.95
D DOMINION ENERGY INC Electric Fixed Income 440.34 0.00 10.78 Apr 15, 2041 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 440.34 0.00 12.36 Apr 01, 2045 3.75
ORIX ORIX CORPORATION Financial Other Fixed Income 440.34 0.00 5.18 Apr 13, 2032 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 440.34 0.00 13.55 Nov 15, 2049 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 440.34 0.00 10.87 Oct 16, 2043 5.00
WU WESTERN UNION CO/THE Technology Fixed Income 440.34 0.00 2.90 Jun 15, 2029 4.75
ILS ILS CASH Cash and/or Derivatives Cash 440.07 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 439.68 0.00 2.38 Aug 15, 2030 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 439.50 0.00 5.46 Sep 01, 2032 3.94
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 439.50 0.00 9.80 Nov 15, 2041 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 439.50 0.00 4.49 Oct 15, 2031 7.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 439.50 0.00 13.57 Apr 01, 2053 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 439.50 0.00 11.25 Mar 01, 2044 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 439.50 0.00 5.55 Sep 15, 2032 4.35
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 439.50 0.00 4.80 Dec 09, 2031 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 439.50 0.00 9.60 Mar 15, 2041 6.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 439.50 0.00 4.17 Mar 26, 2031 6.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 439.50 0.00 7.44 Dec 11, 2035 4.99
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 439.50 0.00 9.24 Jun 21, 2040 6.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 439.50 0.00 5.64 Mar 08, 2033 5.50
UNM UNUM GROUP Insurance Fixed Income 439.50 0.00 7.32 Dec 15, 2035 5.25
AEP AEP TEXAS INC Electric Fixed Income 439.50 0.00 5.73 Jun 01, 2033 5.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 439.50 0.00 7.05 Jun 15, 2035 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 438.66 0.00 5.84 Mar 22, 2033 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 438.66 0.00 15.77 Jun 15, 2061 3.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 438.66 0.00 6.34 Mar 01, 2034 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 438.66 0.00 3.65 May 07, 2030 3.65
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 438.66 0.00 12.22 Nov 10, 2047 4.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 438.66 0.00 13.52 Aug 15, 2055 5.85
MA MASTERCARD INC Technology Fixed Income 438.66 0.00 12.70 Nov 21, 2046 3.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 438.66 0.00 9.92 Nov 15, 2040 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 438.66 0.00 11.74 Apr 15, 2046 4.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 438.66 0.00 5.44 Aug 26, 2032 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 438.66 0.00 11.84 May 11, 2045 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 438.66 0.00 12.29 May 30, 2047 4.40
EVRG EVERGY INC Utility Fixed Income 438.48 0.00 3.35 Jun 01, 2055 6.65
7483 DOSHISHA LTD Consumer Discretionary Equity 438.14 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 438.14 0.00 0.00 nan 0.00
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 438.14 0.00 0.00 nan 0.00
4432 WINGARC1ST INC Information Technology Equity 438.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 437.82 0.00 5.73 Nov 01, 2033 6.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 437.82 0.00 5.22 Aug 11, 2032 5.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 437.82 0.00 8.36 Sep 15, 2038 7.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 437.82 0.00 13.60 May 17, 2051 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 437.82 0.00 6.06 Jan 15, 2034 6.13
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 437.82 0.00 14.36 Jun 15, 2050 3.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 437.82 0.00 5.61 Jan 26, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 437.82 0.00 9.64 Mar 07, 2039 4.15
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 437.82 0.00 15.52 Dec 06, 2059 3.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 437.82 0.00 5.24 Jan 11, 2032 2.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 437.82 0.00 5.81 Mar 15, 2033 4.63
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 437.82 0.00 14.92 Sep 15, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 437.82 0.00 10.03 Sep 01, 2040 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 437.82 0.00 12.60 Oct 01, 2046 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 437.82 0.00 7.58 Mar 03, 2041 5.33
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 437.82 0.00 3.03 Sep 15, 2029 6.63
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 437.75 0.00 0.10 May 15, 2028 6.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 436.99 0.00 11.04 Jun 01, 2043 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 436.99 0.00 10.86 Mar 15, 2042 4.40
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 436.99 0.00 7.58 Oct 24, 2036 6.15
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 436.99 0.00 5.55 Jan 30, 2033 5.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 436.99 0.00 7.21 Aug 15, 2035 5.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 436.99 0.00 9.93 Jan 20, 2043 6.50
MKL MARKEL GROUP INC Insurance Fixed Income 436.99 0.00 14.15 May 07, 2052 3.45
VTR VENTAS REALTY LP Reits Fixed Income 436.99 0.00 6.91 Jan 15, 2035 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 436.99 0.00 11.85 Mar 16, 2047 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 436.99 0.00 7.19 Nov 15, 2035 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 436.99 0.00 13.27 Mar 15, 2055 6.00
OMC OMNICOM GROUP INC Industrial Fixed Income 436.76 0.00 4.52 Mar 01, 2031 2.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 436.57 0.00 2.22 Aug 18, 2028 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 436.15 0.00 13.59 Jun 15, 2052 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 436.15 0.00 5.19 Dec 15, 2031 2.20
DIS WALT DISNEY CO Communications Fixed Income 436.15 0.00 12.00 Nov 15, 2046 4.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 436.15 0.00 7.81 Dec 15, 2037 7.77
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 436.15 0.00 5.76 Mar 14, 2033 4.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 436.15 0.00 14.60 Nov 01, 2051 3.17
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 436.15 0.00 11.64 Feb 10, 2045 4.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 436.15 0.00 5.13 Apr 13, 2032 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 436.15 0.00 10.62 Jan 21, 2043 4.03
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 436.15 0.00 12.76 Jun 01, 2048 4.13
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 435.82 0.00 2.48 May 01, 2033 4.00
9603 HIS LTD Consumer Discretionary Equity 435.69 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 435.31 0.00 11.88 Dec 15, 2046 5.03
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 435.31 0.00 7.11 Jul 15, 2035 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 435.31 0.00 12.93 Sep 16, 2052 5.78
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 435.31 0.00 5.24 Jun 01, 2032 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 435.31 0.00 6.71 Nov 15, 2034 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 435.31 0.00 13.06 Sep 15, 2047 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 434.97 0.00 1.91 Apr 10, 2028 4.55
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 434.58 0.00 1.21 Jul 14, 2027 3.88
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 434.48 0.00 0.90 Apr 16, 2027 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 434.48 0.00 13.22 Nov 15, 2049 4.00
FTV FORTIVE CORP Capital Goods Fixed Income 434.48 0.00 12.08 Jun 15, 2046 4.30
AES IPALCO ENTERPRISES INC Electric Fixed Income 434.48 0.00 6.30 Apr 01, 2034 5.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 434.48 0.00 5.03 Sep 24, 2031 2.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 434.48 0.00 4.63 Apr 07, 2031 2.38
OKE ONEOK INC Energy Fixed Income 434.48 0.00 11.50 Jun 01, 2047 5.45
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 434.48 0.00 2.28 Sep 26, 2028 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 434.48 0.00 7.73 Mar 15, 2036 4.80
ASCHEA ASCENSION HEALTH Industrial Fixed Income 434.04 0.00 0.02 Oct 15, 2028 4.08
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 433.86 0.00 1.84 Mar 17, 2028 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 433.64 0.00 13.90 Apr 01, 2054 5.30
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 433.64 0.00 3.07 Sep 10, 2029 5.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 433.64 0.00 4.50 Mar 15, 2031 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 433.64 0.00 13.22 Apr 04, 2054 5.89
VOYA VOYA FINANCIAL INC Insurance Fixed Income 433.64 0.00 10.57 Jul 15, 2043 5.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 433.64 0.00 4.63 May 01, 2031 2.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 433.64 0.00 5.45 Mar 15, 2032 2.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 433.64 0.00 8.34 Jun 15, 2038 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 433.64 0.00 15.14 Jan 15, 2052 2.95
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 433.64 0.00 8.58 Nov 30, 2039 8.00
WMT WALMART INC Consumer Cyclical Fixed Income 433.64 0.00 13.37 Dec 15, 2047 3.63
IGB INDIA (REPUBLIC OF) Treasuries Fixed Income 433.45 0.00 5.30 Jan 27, 2033 6.68
BFS SAUL CENTERS REIT INC Real Estate Equity 433.33 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrial Fixed Income 433.16 0.00 1.83 May 15, 2028 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 432.80 0.00 7.69 Mar 01, 2036 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 432.80 0.00 4.62 May 01, 2031 2.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 432.80 0.00 6.77 Jul 15, 2035 6.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 432.80 0.00 9.85 Apr 01, 2041 5.82
LKQ LKQ CORP Consumer Cyclical Fixed Income 432.80 0.00 5.62 Jun 15, 2033 6.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 432.80 0.00 13.40 May 15, 2050 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 432.80 0.00 13.39 Sep 15, 2049 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 432.80 0.00 6.39 Mar 30, 2034 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 431.96 0.00 7.48 Feb 15, 2036 5.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 431.96 0.00 5.59 Aug 15, 2032 3.25
CCI CROWN CASTLE INC Communications Fixed Income 431.96 0.00 11.92 May 15, 2047 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 431.96 0.00 14.32 May 15, 2050 2.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 431.96 0.00 5.73 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 431.96 0.00 7.07 Mar 01, 2035 4.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 431.96 0.00 4.64 Apr 03, 2031 2.06
O REALTY INCOME CORPORATION Reits Fixed Income 431.96 0.00 6.95 Apr 15, 2035 5.13
TPR TAPESTRY INC Industrial Fixed Income 431.69 0.00 1.16 Jul 15, 2027 4.13
nan INCORA TOP HOLDCO TA Prvt Equity Equity 431.48 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 431.42 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 431.13 0.00 2.70 Mar 16, 2029 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 431.13 0.00 13.74 Mar 15, 2055 5.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 431.13 0.00 1.88 Apr 02, 2028 5.25
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 430.29 0.00 6.52 Oct 01, 2034 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 430.29 0.00 6.34 Apr 01, 2034 5.65
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 430.29 0.00 14.19 Sep 06, 2049 3.38
COBKAC COBANK ACB Government Sponsored Fixed Income 430.29 0.00 2.63 Dec 31, 2079 7.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 430.29 0.00 9.34 Dec 01, 2039 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 430.29 0.00 13.63 Sep 15, 2052 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 430.29 0.00 7.03 Apr 01, 2035 5.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 430.29 0.00 12.79 Sep 15, 2054 6.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 430.29 0.00 10.54 Mar 15, 2042 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 430.29 0.00 10.96 Jun 09, 2044 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 430.29 0.00 10.82 Aug 01, 2042 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 429.83 0.00 2.88 Jun 01, 2029 3.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 429.77 0.00 1.52 Nov 15, 2027 2.63
636 KLN LOGISTICS GROUP LTD Industrials Equity 429.57 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 429.45 0.00 7.33 May 15, 2036 6.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 429.45 0.00 13.06 Oct 01, 2048 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 429.45 0.00 1.30 Aug 15, 2027 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 429.45 0.00 13.71 Mar 15, 2055 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 429.45 0.00 5.94 Jul 01, 2033 5.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 429.45 0.00 1.75 Feb 13, 2028 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 429.45 0.00 8.10 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 429.45 0.00 9.57 Mar 01, 2040 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 429.45 0.00 14.35 Sep 02, 2051 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 429.45 0.00 6.16 Jan 15, 2034 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 429.45 0.00 6.27 Jan 31, 2034 5.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 429.45 0.00 6.76 Sep 20, 2034 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 428.62 0.00 12.98 Nov 01, 2053 6.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 428.62 0.00 13.16 Feb 15, 2055 5.96
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 428.62 0.00 8.15 Aug 15, 2037 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 428.62 0.00 9.51 Jun 15, 2040 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 428.62 0.00 4.30 Mar 01, 2031 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 428.62 0.00 14.59 Oct 01, 2060 3.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 428.62 0.00 6.91 Nov 21, 2034 4.20
LIN LINDE INC Basic Industry Fixed Income 428.62 0.00 11.45 Nov 07, 2042 3.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 428.62 0.00 6.86 Jan 15, 2035 5.20
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 428.62 0.00 5.00 May 19, 2032 5.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 428.62 0.00 6.89 Feb 19, 2035 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 427.78 0.00 6.54 Jul 21, 2039 5.61
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 427.78 0.00 13.53 May 01, 2050 3.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 427.78 0.00 5.16 Dec 14, 2031 2.50
SO GEORGIA POWER CO Electric Fixed Income 427.78 0.00 11.31 Mar 15, 2043 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 427.78 0.00 14.22 Apr 15, 2050 3.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 427.78 0.00 5.48 Apr 01, 2033 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 427.78 0.00 8.04 Oct 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 427.78 0.00 8.16 Nov 30, 2037 6.35
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 427.42 0.00 2.56 Jan 28, 2029 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 426.94 0.00 15.34 Nov 15, 2059 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 426.94 0.00 8.14 Mar 01, 2039 8.38
OMC OMNICOM GROUP INC Communications Fixed Income 426.94 0.00 7.68 Jun 02, 2036 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 426.94 0.00 12.29 Oct 01, 2045 4.15
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 426.94 0.00 5.77 Oct 01, 2033 7.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 426.94 0.00 15.79 Jan 12, 2062 3.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 426.94 0.00 6.93 Apr 01, 2035 5.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 426.10 0.00 13.08 Dec 01, 2047 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 426.10 0.00 5.02 Oct 04, 2031 2.65
CVX CHEVRON CORP Energy Fixed Income 426.10 0.00 14.52 May 11, 2050 3.08
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 426.10 0.00 12.70 Sep 30, 2049 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 426.10 0.00 11.33 Oct 01, 2044 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 426.10 0.00 14.14 Nov 18, 2049 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 426.10 0.00 10.06 Jun 01, 2041 5.13
NOKIA NOKIA OYJ Technology Fixed Income 426.10 0.00 8.62 May 15, 2039 6.63
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 426.10 0.00 6.53 Jul 16, 2034 5.30
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 426.10 0.00 4.28 Jun 30, 2035 5.38
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 426.10 0.00 4.65 Jun 15, 2031 3.15
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 425.90 0.00 0.00 nan 0.00
2510 T.S. LINES LTD Industrials Equity 425.90 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 425.61 0.00 1.78 Mar 30, 2028 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 425.27 0.00 10.89 Apr 15, 2043 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 425.27 0.00 14.75 May 15, 2050 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 425.27 0.00 8.76 Feb 01, 2039 6.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 425.27 0.00 14.06 Dec 01, 2051 3.13
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 425.27 0.00 5.48 Sep 15, 2032 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 425.27 0.00 11.15 Dec 15, 2041 3.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 425.27 0.00 6.23 Feb 01, 2034 5.40
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 425.27 0.00 12.92 Dec 05, 2047 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 425.27 0.00 13.95 Feb 15, 2053 4.65
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 425.27 0.00 7.58 Jan 15, 2036 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 425.27 0.00 12.16 Nov 15, 2045 4.05
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 425.27 0.00 12.31 Jan 15, 2049 5.15
8278 FUJI (EHIME) LTD Consumer Staples Equity 424.68 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 424.68 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 424.43 0.00 12.44 Oct 01, 2048 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 424.43 0.00 7.26 Mar 01, 2035 3.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 424.43 0.00 7.12 Mar 30, 2035 4.95
T AT&T INC Communications Fixed Income 424.43 0.00 11.75 Mar 01, 2047 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 424.43 0.00 6.51 Jun 28, 2055 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 424.43 0.00 7.54 Jan 28, 2051 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 424.43 0.00 4.33 Mar 07, 2031 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 424.43 0.00 9.55 Jun 01, 2041 6.05
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 424.43 0.00 12.85 Apr 10, 2054 5.88
DINO HF SINCLAIR CORP Energy Fixed Income 424.43 0.00 5.30 Sep 01, 2032 5.50
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 424.25 0.00 0.89 Sep 15, 2028 3.60
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 424.25 0.00 3.75 May 01, 2030 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 423.59 0.00 12.67 Jul 20, 2053 6.12
BRO BROWN & BROWN INC Insurance Fixed Income 423.59 0.00 5.13 Jun 23, 2032 5.25
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 423.59 0.00 13.18 Feb 15, 2055 5.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 423.59 0.00 5.87 May 15, 2033 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 423.59 0.00 7.32 Sep 04, 2035 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 423.59 0.00 9.37 Mar 01, 2040 6.20
OYY PROPNEX LTD Real Estate Equity 423.45 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 423.23 0.00 0.01 Jun 09, 2027 4.57
ADC AGREE LP Reits Fixed Income 422.76 0.00 4.12 Oct 01, 2030 2.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 422.76 0.00 5.35 Oct 11, 2032 4.90
BA BOEING CO Capital Goods Fixed Income 422.76 0.00 8.28 Feb 15, 2038 6.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 422.76 0.00 13.76 Mar 25, 2050 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 422.76 0.00 12.65 Jun 15, 2046 3.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 422.76 0.00 13.49 Apr 01, 2050 4.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 422.76 0.00 9.32 Feb 01, 2041 6.75
HIMARK HIGHMARK INC 144A Insurance Fixed Income 422.76 0.00 4.63 May 10, 2031 2.55
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 422.76 0.00 5.08 Oct 24, 2032 6.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 422.76 0.00 11.88 Sep 14, 2041 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 422.76 0.00 13.37 May 13, 2050 3.95
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 422.32 0.00 1.93 Jun 01, 2031 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 421.92 0.00 6.38 Dec 31, 2039 2.74
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 421.92 0.00 7.55 Mar 15, 2036 5.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 421.92 0.00 12.87 Apr 15, 2049 4.35
EBAY EBAY INC Consumer Cyclical Fixed Income 421.92 0.00 7.30 Nov 06, 2035 5.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 421.92 0.00 5.00 Oct 15, 2031 2.40
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 421.92 0.00 12.24 Feb 15, 2056 7.28
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 421.92 0.00 5.09 Jul 15, 2032 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 421.92 0.00 12.38 Nov 15, 2046 4.00
LEA LEAR CORPORATION Industrial Fixed Income 421.84 0.00 1.34 Sep 15, 2027 3.80
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 421.08 0.00 4.35 May 12, 2031 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 421.08 0.00 7.48 Jan 12, 2036 5.11
ORCL ORACLE CORPORATION Technology Fixed Income 421.08 0.00 12.64 Aug 03, 2065 6.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 421.08 0.00 11.01 May 05, 2045 5.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 421.08 0.00 6.47 Jun 01, 2034 5.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 421.08 0.00 5.07 Jul 15, 2032 7.00
TXT TEXTRON INC Capital Goods Fixed Income 421.08 0.00 5.89 Nov 15, 2033 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 421.08 0.00 5.95 Sep 15, 2033 6.40
V VISA INC Technology Fixed Income 421.08 0.00 5.79 Feb 12, 2033 4.40
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 421.08 0.00 5.87 Jul 15, 2033 5.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 421.08 0.00 1.31 Aug 18, 2028 4.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 420.56 0.00 2.10 Aug 01, 2028 3.92
ADI ANALOG DEVICES INC Technology Fixed Income 420.24 0.00 6.47 Apr 01, 2034 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 420.24 0.00 5.87 Aug 01, 2033 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 420.24 0.00 7.46 Oct 15, 2036 6.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 420.24 0.00 5.50 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 420.24 0.00 7.11 Jun 29, 2035 5.49
O REALTY INCOME CORPORATION Reits Fixed Income 420.24 0.00 13.76 Sep 01, 2054 5.38
CSX CSX CORP Transportation Fixed Income 419.41 0.00 10.59 May 30, 2042 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 419.41 0.00 2.01 Jun 01, 2028 2.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 419.41 0.00 3.06 Jul 16, 2029 2.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 419.41 0.00 13.18 Jun 01, 2053 5.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 419.41 0.00 6.75 Jan 15, 2035 5.65
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 419.41 0.00 5.54 Nov 03, 2032 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 419.41 0.00 11.14 Nov 08, 2043 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 418.57 0.00 12.91 Aug 15, 2046 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 418.57 0.00 13.49 May 20, 2050 3.79
DELL DELL INTERNATIONAL LLC Technology Fixed Income 418.57 0.00 14.32 Dec 15, 2051 3.45
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 418.57 0.00 9.24 Mar 30, 2040 6.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 418.57 0.00 12.04 Apr 01, 2045 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 418.57 0.00 5.15 Apr 01, 2032 4.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 418.57 0.00 5.30 Aug 15, 2032 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.57 0.00 7.93 Jun 15, 2037 6.50
AN AUTONATION INC Consumer Cyclical Fixed Income 417.73 0.00 6.86 Mar 15, 2035 5.89
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 417.73 0.00 14.82 Feb 15, 2051 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 417.73 0.00 13.30 Sep 15, 2047 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 417.73 0.00 12.70 May 02, 2047 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 417.73 0.00 14.05 Dec 01, 2049 3.25
SO ALABAMA POWER CO Electric Fixed Income 416.90 0.00 8.44 May 15, 2038 6.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 416.90 0.00 4.31 Apr 12, 2031 5.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 416.90 0.00 5.62 Mar 15, 2033 5.75
AVA AVISTA CORPORATION Electric Fixed Income 416.90 0.00 12.63 Jun 01, 2048 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 416.90 0.00 5.79 Apr 01, 2033 4.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 416.90 0.00 10.97 Jun 01, 2045 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 416.90 0.00 10.97 Jun 15, 2041 3.30
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 416.90 0.00 12.48 May 17, 2048 4.58
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 416.90 0.00 9.41 Sep 15, 2040 6.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 416.90 0.00 6.44 Jun 21, 2034 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 416.90 0.00 13.43 Aug 01, 2053 5.45
SO SOUTHERN POWER CO Electric Fixed Income 416.90 0.00 10.31 Sep 15, 2041 5.15
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 416.11 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 416.06 0.00 2.87 Jul 03, 2029 4.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 416.06 0.00 6.34 May 29, 2034 5.60
AON AON CORP Insurance Fixed Income 416.06 0.00 5.09 Dec 02, 2031 2.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 416.06 0.00 10.72 Jun 30, 2043 4.50
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 416.06 0.00 5.22 Oct 15, 2032 6.45
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 416.06 0.00 13.34 Oct 02, 2050 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 416.06 0.00 9.90 Nov 15, 2041 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 416.06 0.00 14.37 May 15, 2050 3.05
AEP OHIO POWER CO Electric Fixed Income 416.06 0.00 5.80 Jun 01, 2033 5.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 416.06 0.00 1.67 Jan 17, 2028 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 416.06 0.00 14.43 Mar 15, 2052 3.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 416.06 0.00 5.06 Dec 01, 2031 2.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 415.22 0.00 13.02 Mar 02, 2053 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 415.22 0.00 5.79 Apr 01, 2033 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 415.22 0.00 13.29 Jun 01, 2054 5.65
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 415.22 0.00 2.46 Jan 11, 2029 5.85
BA BOEING CO Capital Goods Fixed Income 415.22 0.00 8.71 Mar 15, 2039 6.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 415.22 0.00 4.17 Oct 15, 2030 2.20
GXO GXO LOGISTICS INC Transportation Fixed Income 415.22 0.00 6.09 May 06, 2034 6.50
IEX IDEX CORPORATION Capital Goods Fixed Income 415.22 0.00 4.71 Jun 15, 2031 2.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 415.22 0.00 6.38 Feb 15, 2034 4.85
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 415.22 0.00 6.85 Apr 28, 2035 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 415.22 0.00 4.66 Sep 01, 2031 4.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 415.22 0.00 6.35 Mar 20, 2034 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 415.22 0.00 13.96 Mar 15, 2055 5.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 415.00 0.00 4.45 Jan 15, 2031 1.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 414.61 0.00 0.73 Jan 15, 2030 6.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 414.38 0.00 13.17 Sep 27, 2046 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 414.38 0.00 13.31 Oct 01, 2054 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 414.38 0.00 4.55 Apr 15, 2031 2.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 414.38 0.00 13.00 Apr 01, 2049 4.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 414.38 0.00 3.57 Apr 02, 2030 5.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 414.38 0.00 4.47 Jan 15, 2031 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 414.38 0.00 4.65 May 22, 2032 2.17
OKE ONEOK INC Energy Fixed Income 414.38 0.00 12.21 Sep 15, 2046 4.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 414.38 0.00 6.84 Feb 15, 2035 6.00
1871 PS CONSTRUCTION LTD Industrials Equity 413.66 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 413.55 0.00 5.49 Sep 15, 2032 4.70
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 413.55 0.00 7.10 Jul 15, 2035 5.18
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 413.55 0.00 11.99 Apr 01, 2046 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 413.46 0.00 1.21 Jul 15, 2027 4.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 412.71 0.00 4.63 Oct 01, 2031 5.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 412.71 0.00 4.50 Mar 11, 2031 2.81
CSX CSX CORP Transportation Fixed Income 412.71 0.00 14.21 Aug 01, 2054 4.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 412.71 0.00 10.85 May 15, 2042 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 412.71 0.00 11.55 May 01, 2043 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 412.71 0.00 7.83 Nov 15, 2036 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 412.71 0.00 11.10 Mar 05, 2042 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 412.71 0.00 6.61 Aug 15, 2034 5.80
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 412.71 0.00 3.59 May 21, 2030 5.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 412.49 0.00 4.40 Dec 15, 2030 1.63
CSX CSX CORP Transportation Fixed Income 411.87 0.00 14.19 Mar 15, 2055 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 411.87 0.00 13.18 Mar 15, 2049 4.30
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 411.87 0.00 11.14 Jan 31, 2043 4.50
SNX TD SYNNEX CORP Technology Fixed Income 411.87 0.00 7.15 Oct 10, 2035 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 411.04 0.00 17.14 Jun 01, 2060 2.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 411.04 0.00 12.13 Sep 15, 2045 4.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 411.04 0.00 12.79 Jun 01, 2047 3.92
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 411.04 0.00 12.35 Sep 14, 2047 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 411.04 0.00 14.93 Sep 17, 2051 3.08
ENBCN ENBRIDGE INC Energy Fixed Income 411.04 0.00 5.12 Jan 15, 2083 7.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 411.04 0.00 7.24 Aug 15, 2035 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 411.04 0.00 11.76 Jun 15, 2045 4.38
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 411.04 0.00 6.95 Jun 15, 2035 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 411.04 0.00 5.67 Mar 15, 2033 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 411.04 0.00 3.82 Jul 08, 2035 3.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 411.04 0.00 13.74 Mar 14, 2053 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 411.04 0.00 14.76 Sep 24, 2049 2.95
BMO BANK OF MONTREAL Banking Fixed Income 410.20 0.00 6.13 Nov 26, 2084 7.30
AVGO BROADCOM INC Technology Fixed Income 410.20 0.00 13.77 Jan 15, 2056 5.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 410.20 0.00 7.01 Jun 15, 2035 5.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 410.20 0.00 7.24 Aug 15, 2035 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 410.20 0.00 14.53 Dec 01, 2056 4.30
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 410.20 0.00 4.85 Jun 15, 2032 8.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 410.20 0.00 12.53 Apr 01, 2048 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 410.20 0.00 7.15 May 15, 2067 6.75
OKE ONEOK INC Energy Fixed Income 410.20 0.00 12.32 Feb 01, 2049 4.85
TRMB TRIMBLE INC Technology Fixed Income 410.20 0.00 5.56 Mar 15, 2033 6.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 410.20 0.00 6.30 Mar 11, 2034 5.61
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 409.36 0.00 4.98 Jan 27, 2032 5.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 409.36 0.00 6.12 Jan 15, 2034 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 409.36 0.00 11.48 Aug 21, 2042 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 409.36 0.00 13.32 Mar 04, 2049 4.10
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 409.15 0.00 0.00 nan 0.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 408.82 0.00 1.90 Feb 01, 2032 3.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 408.82 0.00 1.33 Aug 25, 2027 4.13
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 408.82 0.00 1.44 Nov 15, 2029 4.34
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 408.82 0.00 0.89 Feb 15, 2029 5.63
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 408.77 0.00 0.00 nan 0.00
MAD MADER GROUP LTD Industrials Equity 408.77 0.00 0.00 nan 0.00
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 408.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 408.52 0.00 11.20 Jun 01, 2044 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 408.52 0.00 6.41 Jun 01, 2034 5.30
CSX CSX CORP Transportation Fixed Income 408.52 0.00 15.58 Nov 01, 2066 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 408.52 0.00 13.28 Oct 01, 2049 4.19
FRT FEDERAL REALTY OP LP Reits Fixed Income 408.52 0.00 11.54 Dec 01, 2044 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 408.52 0.00 5.07 Apr 01, 2032 5.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 408.52 0.00 12.59 May 15, 2046 3.84
O REALTY INCOME CORPORATION Reits Fixed Income 408.52 0.00 5.94 Jul 15, 2033 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 408.52 0.00 7.00 Apr 01, 2035 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 408.52 0.00 5.98 Nov 22, 2033 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 408.52 0.00 7.34 Feb 01, 2035 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 408.52 0.00 12.89 Sep 10, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 408.52 0.00 13.53 May 15, 2053 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 407.69 0.00 6.76 Aug 28, 2034 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 407.69 0.00 3.89 Jun 18, 2030 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 407.69 0.00 5.72 Feb 15, 2033 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 407.69 0.00 7.15 Jan 15, 2035 3.88
AON AON CORP Insurance Fixed Income 407.69 0.00 15.00 Aug 23, 2051 2.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 407.69 0.00 11.30 May 15, 2043 4.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 407.69 0.00 15.29 Sep 01, 2050 2.60
DTE DTE ELECTRIC CO Electric Fixed Income 407.69 0.00 13.08 Aug 15, 2047 3.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 407.69 0.00 11.65 Mar 11, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 407.69 0.00 15.77 Aug 12, 2061 3.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 407.69 0.00 13.04 Nov 23, 2051 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 407.69 0.00 12.42 Aug 15, 2046 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 406.85 0.00 12.97 May 15, 2054 5.63
GATX GATX CORPORATION Finance Companies Fixed Income 406.85 0.00 6.00 Sep 15, 2033 5.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 406.85 0.00 10.62 Mar 15, 2042 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 406.85 0.00 13.53 Aug 15, 2049 3.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 406.85 0.00 9.81 Sep 01, 2040 5.20
VTR VENTAS REALTY LP Reits Fixed Income 406.85 0.00 4.94 Sep 01, 2031 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 406.01 0.00 15.27 Jun 15, 2052 2.88
GLW CORNING INC Technology Fixed Income 406.01 0.00 13.35 Nov 15, 2049 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 406.01 0.00 8.26 Jan 15, 2045 4.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 406.01 0.00 13.32 Mar 15, 2053 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 406.01 0.00 4.17 Mar 15, 2031 7.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 406.01 0.00 10.85 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 406.01 0.00 5.29 Mar 15, 2032 3.10
UNM UNUM GROUP Insurance Fixed Income 406.01 0.00 10.28 Aug 15, 2042 5.75
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 405.18 0.00 7.38 Feb 15, 2036 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 405.18 0.00 10.49 Sep 25, 2040 3.73
DE DEERE & CO Capital Goods Fixed Income 405.18 0.00 4.16 Mar 03, 2031 7.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 405.18 0.00 6.44 Apr 01, 2034 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 405.18 0.00 6.64 Aug 01, 2034 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 405.18 0.00 14.88 Jun 01, 2050 2.80
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 405.18 0.00 3.88 Sep 15, 2030 4.75
7433 HAKUTO LTD Information Technology Equity 405.09 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 404.96 0.00 0.90 Apr 01, 2027 3.85
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 404.34 0.00 6.71 Feb 01, 2035 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 404.34 0.00 8.92 Jan 15, 2040 7.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404.34 0.00 13.01 Jun 15, 2048 4.05
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 404.34 0.00 7.36 Sep 19, 2035 5.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 404.34 0.00 7.07 Jun 15, 2035 5.30
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 404.34 0.00 7.03 Jul 15, 2035 5.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 404.34 0.00 5.08 Dec 15, 2031 2.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 404.34 0.00 3.02 Jul 29, 2029 4.63
NEU NEWMARKET CORP Basic Industry Fixed Income 404.34 0.00 4.53 Mar 18, 2031 2.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 404.34 0.00 12.73 Dec 01, 2053 6.20
Z25 YANLORD LAND GROUP LTD Real Estate Equity 403.87 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 403.50 0.00 5.65 Jun 14, 2033 6.09
EVRG EVERGY METRO INC Electric Fixed Income 403.50 0.00 7.27 Aug 15, 2035 5.13
LDOS LEIDOS INC Technology Fixed Income 403.50 0.00 4.99 Mar 15, 2032 5.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 403.50 0.00 11.04 Nov 18, 2044 5.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 403.50 0.00 5.91 Sep 15, 2033 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 403.50 0.00 12.21 Nov 15, 2047 4.38
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 403.04 0.00 1.91 Jun 01, 2031 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 402.66 0.00 11.44 Aug 01, 2044 4.75
CSX CSX CORP Transportation Fixed Income 402.66 0.00 7.84 Oct 01, 2036 6.00
CVX CHEVRON USA INC Energy Fixed Income 402.66 0.00 15.73 Aug 12, 2050 2.34
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 402.66 0.00 11.91 Nov 15, 2045 4.35
ENIIM ENI SPA 144A Energy Fixed Income 402.66 0.00 6.89 May 19, 2035 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 402.66 0.00 5.13 Jun 23, 2032 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 402.66 0.00 6.30 Mar 28, 2034 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 402.66 0.00 13.35 Mar 15, 2053 5.45
EVRG WESTAR ENERGY INC Electric Fixed Income 402.66 0.00 10.90 Mar 01, 2042 4.13
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 402.59 0.00 3.84 Jan 31, 2033 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 401.83 0.00 14.04 Sep 15, 2049 3.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 401.83 0.00 11.82 Jul 15, 2045 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 401.83 0.00 12.14 May 01, 2046 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 401.83 0.00 9.98 Nov 01, 2040 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 401.83 0.00 14.30 Nov 01, 2051 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 401.83 0.00 11.34 Nov 01, 2044 4.75
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 401.42 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 401.11 0.00 1.34 Mar 22, 2029 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 401.11 0.00 1.30 Aug 10, 2027 2.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 400.99 0.00 6.32 Feb 15, 2034 5.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 400.99 0.00 13.16 May 25, 2051 3.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 400.99 0.00 5.18 Feb 15, 2032 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 400.99 0.00 13.63 Oct 15, 2054 4.95
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 400.99 0.00 14.27 Dec 15, 2051 3.25
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 400.99 0.00 6.62 Oct 01, 2034 6.50
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 400.99 0.00 8.10 Nov 15, 2037 6.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 400.99 0.00 10.90 Aug 10, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 400.99 0.00 14.29 Feb 05, 2050 3.25
25935 ITO EN PRF LTD Consumer Staples Equity 400.20 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 400.18 0.00 3.26 Oct 29, 2029 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 400.15 0.00 14.25 Mar 15, 2052 3.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 400.15 0.00 4.75 Jan 22, 2032 6.25
GWW WW GRAINGER INC Capital Goods Fixed Income 400.15 0.00 12.57 May 15, 2046 3.75
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 400.15 0.00 13.16 Dec 09, 2054 5.76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 400.15 0.00 12.37 Feb 15, 2047 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 400.15 0.00 6.68 Oct 15, 2034 4.95
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 400.15 0.00 9.10 Apr 30, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 400.15 0.00 5.31 Mar 15, 2032 3.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 400.15 0.00 13.35 Nov 15, 2048 3.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 400.15 0.00 11.50 Sep 17, 2041 2.93
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 399.32 0.00 5.62 Mar 02, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 399.32 0.00 5.56 Mar 15, 2033 6.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 399.32 0.00 5.56 Jan 15, 2033 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 399.32 0.00 7.79 Feb 01, 2037 6.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 399.32 0.00 11.86 May 15, 2050 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 399.32 0.00 13.22 Jun 15, 2055 6.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 399.32 0.00 11.23 Aug 15, 2044 5.15
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 399.18 0.00 1.95 Jun 01, 2028 7.00
ADC AGREE LP Reits Fixed Income 398.48 0.00 6.37 Jun 15, 2034 5.63
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 398.48 0.00 4.44 Apr 15, 2031 3.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 398.48 0.00 6.44 Jan 15, 2055 6.30
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 398.48 0.00 7.24 Aug 04, 2035 5.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 398.48 0.00 6.60 Dec 01, 2033 2.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 398.48 0.00 10.77 Dec 01, 2041 4.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 398.48 0.00 5.74 Apr 01, 2033 5.25
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 398.48 0.00 4.38 Jan 15, 2031 2.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 398.48 0.00 5.67 Mar 21, 2033 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 398.48 0.00 12.39 Feb 12, 2045 3.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 398.48 0.00 5.59 Feb 28, 2033 5.66
OKE ONEOK PARTNERS LP Energy Fixed Income 398.48 0.00 10.39 Sep 15, 2043 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 398.48 0.00 14.07 Jul 18, 2052 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 397.64 0.00 12.83 May 01, 2052 5.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 397.64 0.00 12.03 Oct 01, 2044 4.05
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 397.64 0.00 11.46 Mar 18, 2043 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 397.64 0.00 13.90 Apr 15, 2050 3.38
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 397.64 0.00 6.80 May 15, 2035 6.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 397.64 0.00 13.76 Sep 15, 2055 5.60
COLBUN COLBUN SA 144A Electric Fixed Income 396.80 0.00 3.60 Mar 06, 2030 3.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 396.80 0.00 7.35 Mar 01, 2035 3.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 396.00 0.00 4.56 Mar 15, 2031 2.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 395.97 0.00 6.44 Apr 01, 2034 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 395.97 0.00 14.32 Jun 15, 2050 3.10
CAT CATERPILLAR INC Capital Goods Fixed Income 395.97 0.00 11.59 May 15, 2044 4.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 395.97 0.00 8.61 Aug 15, 2038 6.35
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 395.97 0.00 6.80 May 08, 2035 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 395.97 0.00 14.03 Dec 01, 2049 3.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 395.97 0.00 7.46 Dec 15, 2035 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 395.97 0.00 5.32 Jun 15, 2032 3.85
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 395.13 0.00 5.20 Jan 15, 2032 2.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 395.13 0.00 7.97 Apr 15, 2038 7.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 395.13 0.00 8.03 Nov 01, 2037 5.75
MA MASTERCARD INC Technology Fixed Income 395.13 0.00 13.16 Feb 26, 2048 3.95
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 395.13 0.00 10.96 Apr 22, 2044 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 395.13 0.00 9.77 Sep 15, 2040 5.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 395.13 0.00 13.59 Jun 11, 2051 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 395.13 0.00 12.37 May 10, 2046 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 394.29 0.00 13.56 May 28, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 394.29 0.00 14.26 Feb 01, 2052 3.45
SW WRKCO INC Basic Industry Fixed Income 394.29 0.00 5.23 Jun 01, 2032 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 394.29 0.00 13.87 Mar 15, 2056 5.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 393.46 0.00 7.40 Sep 29, 2035 5.08
ARW ARROW ELECTRONICS INC Technology Fixed Income 393.46 0.00 6.14 Apr 10, 2034 5.88
CTVA EIDP INC Basic Industry Fixed Income 393.46 0.00 5.80 May 15, 2033 4.80
MET METLIFE INC Insurance Fixed Income 393.46 0.00 7.43 Mar 15, 2056 5.85
CXW CORECIVIC INC Industrial Fixed Income 393.39 0.00 1.36 Oct 15, 2027 4.75
FNAU1661 FNMA 15YR MBS Pass-Through Fixed Income 393.39 0.00 0.86 Jul 01, 2028 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 392.62 0.00 11.32 Apr 29, 2043 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 392.62 0.00 8.00 Apr 15, 2038 7.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 392.62 0.00 13.12 May 15, 2053 5.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 392.62 0.00 13.57 Apr 27, 2051 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 392.62 0.00 11.99 Sep 15, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 392.62 0.00 11.13 Feb 15, 2044 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 392.62 0.00 13.01 Jun 15, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 392.62 0.00 14.83 Feb 01, 2055 3.88
VTR VENTAS REALTY LP Reits Fixed Income 392.62 0.00 5.23 Jul 15, 2032 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 391.78 0.00 7.61 Mar 19, 2036 5.25
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 391.78 0.00 11.72 Oct 07, 2044 4.75
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 391.78 0.00 11.34 Jun 23, 2045 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 391.78 0.00 13.26 Sep 15, 2047 3.60
ECL ECOLAB INC Basic Industry Fixed Income 391.78 0.00 10.22 Dec 08, 2041 5.50
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 391.78 0.00 5.73 Nov 15, 2033 7.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 391.78 0.00 11.20 Feb 15, 2042 3.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 391.78 0.00 13.29 May 13, 2050 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 391.78 0.00 13.67 Apr 01, 2056 5.90
RYN RAYONIER LP Basic Industry Fixed Income 391.78 0.00 4.62 May 17, 2031 2.75
ROL ROLLINS INC Consumer Cyclical Fixed Income 391.78 0.00 6.95 Feb 24, 2035 5.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 391.78 0.00 10.59 Sep 25, 2043 5.95
SNX TD SYNNEX CORP Technology Fixed Income 391.78 0.00 6.10 Apr 12, 2034 6.10
8871 GOLDCREST LTD Real Estate Equity 391.63 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 390.94 0.00 5.00 Sep 14, 2031 2.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 390.94 0.00 14.69 May 25, 2051 3.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 390.94 0.00 11.42 Dec 01, 2042 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 390.94 0.00 9.44 Nov 15, 2039 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 390.94 0.00 8.04 Feb 01, 2037 5.65
NXPI NXP BV Technology Fixed Income 390.94 0.00 5.36 Aug 19, 2032 4.85
QGTS NAKILAT INC 144A Transportation Fixed Income 390.94 0.00 3.58 Dec 31, 2033 6.07
WEC WEC ENERGY GROUP INC Electric Fixed Income 390.94 0.00 2.55 Dec 15, 2028 2.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 390.11 0.00 5.27 Jun 01, 2032 3.92
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 390.11 0.00 11.73 Apr 30, 2049 5.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 390.11 0.00 5.30 Sep 14, 2032 3.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 390.11 0.00 7.30 Dec 15, 2035 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 390.11 0.00 4.83 Mar 15, 2032 7.75
AEP OHIO POWER CO Electric Fixed Income 390.11 0.00 6.33 Jun 01, 2034 5.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 390.11 0.00 3.49 Jan 21, 2030 3.10
EQH PINE STREET TRUST II 144A Insurance Fixed Income 390.11 0.00 12.06 Feb 15, 2049 5.57
O REALTY INCOME CORPORATION Reits Fixed Income 390.11 0.00 4.39 Feb 15, 2031 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 390.11 0.00 8.08 Nov 15, 2037 6.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 390.11 0.00 14.58 Nov 15, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 390.11 0.00 11.40 Apr 01, 2043 4.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 390.11 0.00 5.70 May 15, 2033 5.35
4339 DERAYAH REIT FUND Real Estate Equity 389.51 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 389.27 0.00 12.36 Jul 17, 2049 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 389.27 0.00 13.59 Mar 01, 2054 5.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 389.27 0.00 14.82 Nov 15, 2050 2.84
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 389.27 0.00 4.25 Jan 14, 2031 4.16
DTE DTE ELECTRIC COMPANY Electric Fixed Income 389.27 0.00 14.71 Mar 01, 2050 2.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 389.27 0.00 15.16 Jun 15, 2051 2.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 389.27 0.00 5.61 Jan 15, 2033 4.95
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 389.27 0.00 9.08 Jun 30, 2039 5.85
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 389.27 0.00 6.90 Mar 15, 2035 5.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 389.27 0.00 5.93 Oct 15, 2032 1.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 389.27 0.00 10.38 Nov 01, 2043 6.15
FRAX ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 388.87 0.00 1.37 Sep 30, 2029 7.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 388.43 0.00 12.96 Jan 20, 2049 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 388.43 0.00 11.95 Jun 01, 2045 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 388.43 0.00 5.90 Jul 01, 2033 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 388.43 0.00 10.63 Nov 01, 2042 4.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 388.43 0.00 5.92 Sep 15, 2033 5.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 388.43 0.00 4.93 Feb 15, 2032 5.30
NI NISOURCE INC Natural Gas Fixed Income 388.43 0.00 4.25 Jul 15, 2056 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 388.43 0.00 7.00 May 01, 2035 5.10
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 388.43 0.00 12.25 Apr 15, 2048 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 388.43 0.00 11.66 Oct 01, 2045 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 388.43 0.00 13.88 Mar 15, 2056 5.55
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 387.96 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 387.60 0.00 6.62 Sep 12, 2034 5.41
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 387.60 0.00 9.40 Mar 01, 2039 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 387.60 0.00 11.26 Jan 15, 2044 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 387.60 0.00 12.08 May 15, 2049 4.80
HPQ HP INC Technology Fixed Income 387.60 0.00 6.73 Apr 25, 2035 6.10
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 387.60 0.00 7.61 Apr 15, 2036 5.50
OC OWENS CORNING Capital Goods Fixed Income 387.60 0.00 12.55 Jan 30, 2048 4.40
BRKHEC PACIFICORP Electric Fixed Income 387.60 0.00 14.17 Mar 15, 2051 3.30
PLD PROLOGIS LP Reits Fixed Income 387.60 0.00 14.40 Apr 15, 2050 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 387.60 0.00 7.10 Apr 10, 2037 5.40
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 386.76 0.00 4.98 Jun 13, 2032 6.14
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 386.76 0.00 6.45 Apr 03, 2034 5.11
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 386.76 0.00 5.91 Nov 01, 2033 5.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 386.76 0.00 3.43 Jan 29, 2030 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 386.76 0.00 14.10 Apr 15, 2051 3.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 386.76 0.00 15.85 Sep 13, 2061 3.69
GL GLOBE LIFE INC Insurance Fixed Income 386.76 0.00 6.57 Sep 15, 2034 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 386.76 0.00 12.98 Jul 01, 2053 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 386.76 0.00 12.76 May 01, 2053 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 386.76 0.00 13.69 Aug 01, 2054 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 386.76 0.00 10.25 Oct 25, 2042 5.55
ADSK AUTODESK INC Technology Fixed Income 385.92 0.00 7.06 Jun 15, 2035 5.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 385.92 0.00 5.64 Jan 28, 2033 4.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 385.92 0.00 9.75 Oct 01, 2040 5.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 385.92 0.00 6.85 Jan 15, 2035 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 385.92 0.00 4.58 Mar 09, 2031 2.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 385.92 0.00 1.33 Sep 15, 2027 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 385.92 0.00 5.07 Mar 01, 2032 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 385.92 0.00 13.51 Jun 01, 2052 4.50
STT STATE STREET CORP Banking Fixed Income 385.92 0.00 5.24 Feb 07, 2033 2.62
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 385.92 0.00 4.59 Jan 23, 2032 7.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 385.92 0.00 14.03 Sep 01, 2049 3.40
ETN EATON CORPORATION Capital Goods Fixed Income 385.08 0.00 13.83 Aug 23, 2052 4.70
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 385.08 0.00 3.87 Sep 05, 2035 5.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 385.08 0.00 11.43 May 15, 2046 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 385.08 0.00 6.38 Jul 10, 2035 5.59
PSX PHILLIPS 66 CO Energy Fixed Income 385.08 0.00 13.44 Mar 15, 2055 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 385.08 0.00 12.82 Jun 15, 2048 4.22
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 385.08 0.00 5.16 Jan 15, 2032 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 385.08 0.00 4.48 Jan 12, 2031 1.71
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 384.63 0.00 1.08 Jun 01, 2027 3.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 384.25 0.00 13.05 Mar 15, 2049 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 384.25 0.00 11.20 Jan 15, 2043 4.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 384.25 0.00 12.39 Jan 30, 2047 4.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 384.25 0.00 9.81 Apr 01, 2041 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 384.25 0.00 14.30 Sep 15, 2049 3.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 384.25 0.00 13.00 Oct 01, 2048 3.93
REG REGENCY CENTERS LP Reits Fixed Income 384.25 0.00 6.22 Jan 15, 2034 5.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 384.25 0.00 4.22 Feb 18, 2031 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 384.25 0.00 12.95 Dec 01, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 384.25 0.00 13.07 Mar 07, 2048 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 384.25 0.00 14.25 Apr 01, 2052 3.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 383.41 0.00 4.96 May 13, 2032 5.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 383.41 0.00 13.16 Jun 01, 2054 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 383.41 0.00 7.98 May 15, 2037 6.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 383.41 0.00 12.57 Mar 29, 2047 4.35
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 383.41 0.00 7.22 Sep 11, 2035 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 383.41 0.00 6.32 Mar 15, 2034 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 383.41 0.00 11.80 Aug 01, 2045 4.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 383.41 0.00 13.04 Aug 15, 2047 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 383.41 0.00 16.36 Jun 03, 2060 3.29
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 383.41 0.00 5.35 May 15, 2032 3.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 382.57 0.00 5.51 Nov 15, 2032 4.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 382.57 0.00 12.62 Dec 15, 2047 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 382.57 0.00 12.60 May 01, 2048 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 382.57 0.00 11.44 May 15, 2044 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 382.57 0.00 13.80 Feb 08, 2054 5.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 382.57 0.00 7.19 Jun 30, 2035 5.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 382.57 0.00 10.81 Apr 01, 2044 5.45
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 381.84 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 381.74 0.00 15.19 Mar 15, 2052 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 381.74 0.00 8.29 Apr 01, 2038 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 381.74 0.00 1.11 Jun 15, 2027 4.30
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 381.74 0.00 1.24 Jul 20, 2027 2.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 381.74 0.00 8.62 Feb 01, 2039 6.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 381.74 0.00 11.71 Jan 14, 2048 4.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 381.74 0.00 2.11 Aug 10, 2030 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 381.74 0.00 7.09 Apr 01, 2035 5.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 381.74 0.00 14.47 Dec 14, 2051 3.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 381.74 0.00 7.71 Apr 01, 2037 7.63
UNM UNUM GROUP Insurance Fixed Income 381.74 0.00 12.83 Dec 15, 2049 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 380.90 0.00 7.03 Jun 15, 2035 5.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 380.90 0.00 11.14 Jun 15, 2044 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 380.90 0.00 11.43 Mar 15, 2046 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 380.90 0.00 1.88 May 15, 2028 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 380.90 0.00 4.91 Mar 15, 2032 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 380.90 0.00 10.45 Dec 01, 2041 4.55
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 380.06 0.00 4.53 Apr 15, 2031 2.75
MCO MOODYS CORPORATION Technology Fixed Income 380.06 0.00 6.65 Aug 05, 2034 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 380.06 0.00 4.50 Dec 01, 2031 8.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 380.06 0.00 8.37 Jun 15, 2039 7.95
OVV OVINTIV INC Energy Fixed Income 380.06 0.00 5.71 Jul 15, 2033 6.25
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 380.06 0.00 5.29 Oct 01, 2032 5.37
HYUELE SK HYNIX INC 144A Technology Fixed Income 380.06 0.00 2.28 Sep 11, 2028 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 380.06 0.00 8.93 Jun 01, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 380.06 0.00 5.24 Feb 01, 2032 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 379.96 0.00 1.87 Apr 01, 2048 5.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 379.89 0.00 2.00 Jul 01, 2028 4.25
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 379.22 0.00 4.34 Dec 15, 2030 2.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 379.22 0.00 8.99 Apr 15, 2038 4.00
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 379.22 0.00 5.81 Mar 19, 2033 4.80
CSX CSX CORP Transportation Fixed Income 379.22 0.00 13.00 Mar 15, 2049 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 379.22 0.00 4.61 Jun 01, 2031 3.05
MAS MASCO CORP Capital Goods Fixed Income 379.22 0.00 4.21 Oct 01, 2030 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 379.22 0.00 6.85 Mar 15, 2035 5.95
BRKHEC PACIFICORP Electric Fixed Income 379.22 0.00 13.11 Feb 15, 2050 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 379.22 0.00 7.27 Dec 15, 2035 5.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 378.39 0.00 1.24 Nov 02, 2029 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 378.39 0.00 14.35 Mar 15, 2052 3.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 378.39 0.00 13.89 May 15, 2050 3.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 378.39 0.00 11.70 Sep 15, 2045 4.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 378.39 0.00 15.22 Dec 15, 2051 2.85
DELL DELL INC Technology Fixed Income 378.39 0.00 8.19 Apr 15, 2038 6.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 378.39 0.00 13.23 Mar 15, 2053 5.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 378.39 0.00 5.91 Aug 15, 2033 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 378.39 0.00 7.06 Mar 03, 2035 4.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 378.39 0.00 5.86 Aug 15, 2033 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 378.39 0.00 13.32 Jun 15, 2054 5.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 378.39 0.00 11.14 Aug 15, 2043 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 377.82 0.00 3.33 Nov 07, 2029 2.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 377.55 0.00 4.33 Nov 15, 2030 1.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 377.55 0.00 12.81 Jun 15, 2047 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 377.55 0.00 4.83 Jan 13, 2032 5.38
IDA IDAHO POWER COMPANY Electric Fixed Income 377.55 0.00 12.89 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 377.55 0.00 12.90 Aug 15, 2048 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 377.55 0.00 7.22 Nov 01, 2035 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 377.55 0.00 15.24 Oct 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.55 0.00 11.28 Aug 21, 2042 3.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 377.55 0.00 13.42 Apr 01, 2056 5.90
VRSN VERISIGN INC Technology Fixed Income 377.55 0.00 5.09 Jun 01, 2032 5.25
WMT WALMART INC Industrial Fixed Income 377.13 0.00 3.25 Sep 24, 2029 2.38
AEP AEP TEXAS INC Electric Fixed Income 376.71 0.00 12.87 May 15, 2052 5.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 376.71 0.00 6.13 May 02, 2034 6.25
COP CONOCOPHILLIPS Energy Fixed Income 376.71 0.00 8.51 May 15, 2038 5.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 376.71 0.00 4.53 Mar 02, 2031 2.45
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 376.71 0.00 3.57 May 15, 2030 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 376.71 0.00 15.14 Apr 01, 2052 3.20
LAND GLADSTONE LAND REIT CORP Real Estate Equity 376.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 375.88 0.00 8.74 Feb 15, 2039 6.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 375.88 0.00 2.61 Feb 22, 2029 4.90
CBT CABOT CORPORATION Basic Industry Fixed Income 375.88 0.00 5.18 Jun 30, 2032 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 375.88 0.00 13.85 May 15, 2055 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 375.88 0.00 13.14 Mar 01, 2048 3.95
CNXC CONCENTRIX CORP Technology Fixed Income 375.88 0.00 5.60 Aug 02, 2033 6.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 375.88 0.00 9.00 Feb 01, 2039 5.70
RELLN RELX CAPITAL INC Technology Fixed Income 375.88 0.00 5.11 May 20, 2032 4.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 375.88 0.00 13.59 Sep 11, 2055 5.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 375.88 0.00 12.14 Feb 01, 2045 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 375.88 0.00 5.05 Sep 12, 2031 1.90
6340 SHIBUYA KOGYO CORP Industrials Equity 375.72 0.00 0.00 nan 0.00
VSL VULCAN STEEL LTD Materials Equity 375.72 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 375.04 0.00 11.15 May 15, 2043 4.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 375.04 0.00 15.28 Dec 10, 2051 2.80
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 375.04 0.00 6.91 Jan 15, 2035 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 375.04 0.00 11.34 Oct 01, 2042 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 375.04 0.00 13.26 Apr 01, 2053 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 375.04 0.00 5.35 Apr 15, 2032 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 375.04 0.00 11.35 Mar 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 375.04 0.00 12.60 Jun 01, 2052 5.45
TXT TEXTRON INC Capital Goods Fixed Income 375.04 0.00 4.55 Mar 15, 2031 2.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 375.04 0.00 6.81 Sep 10, 2034 4.72
URWFP WEA FINANCE LLC 144A Reits Fixed Income 375.04 0.00 12.51 Sep 20, 2048 4.63
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 374.50 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 374.20 0.00 11.04 Nov 15, 2045 4.80
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 374.20 0.00 5.00 May 15, 2032 5.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 374.20 0.00 1.39 Oct 27, 2082 8.63
DINO HF SINCLAIR CORP Energy Fixed Income 374.20 0.00 3.96 Oct 01, 2030 4.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 374.20 0.00 13.15 Nov 01, 2048 3.97
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 374.20 0.00 12.09 Oct 01, 2045 4.38
KMI KINDER MORGAN INC Energy Fixed Income 374.20 0.00 6.91 Jun 01, 2035 5.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 374.20 0.00 10.71 Jan 30, 2043 5.13
OVV OVINTIV INC Energy Fixed Income 374.20 0.00 4.52 Nov 01, 2031 7.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 374.20 0.00 12.74 Mar 27, 2048 4.42
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 374.20 0.00 12.03 Nov 28, 2044 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 374.20 0.00 14.14 Mar 12, 2050 3.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 373.36 0.00 6.21 Jan 17, 2034 5.29
BWA BORGWARNER INC Consumer Cyclical Fixed Income 373.36 0.00 6.59 Aug 15, 2034 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 373.36 0.00 14.56 Mar 01, 2050 3.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 373.36 0.00 5.18 Jan 15, 2032 2.80
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 373.27 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 372.57 0.00 1.91 May 19, 2028 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 372.53 0.00 12.55 Mar 15, 2046 3.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 372.53 0.00 13.21 Apr 01, 2049 4.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 372.53 0.00 6.05 Sep 01, 2033 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 372.53 0.00 5.82 May 04, 2033 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 372.53 0.00 14.91 Feb 12, 2055 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 372.53 0.00 14.37 Jun 27, 2050 3.02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 372.53 0.00 6.97 Mar 15, 2035 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 372.53 0.00 12.34 Mar 15, 2047 4.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 372.53 0.00 10.87 Mar 15, 2042 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 372.53 0.00 13.94 Dec 01, 2049 3.30
CCL CARNIVAL CORPORATION Industrial Fixed Income 372.18 0.00 1.66 Jan 15, 2028 6.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 371.69 0.00 11.30 Apr 16, 2043 4.02
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 371.69 0.00 14.44 Aug 01, 2051 3.50
KLAC KLA CORP Technology Fixed Income 371.69 0.00 12.73 Mar 15, 2049 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 371.69 0.00 2.92 Jul 02, 2029 5.38
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 371.69 0.00 9.78 Nov 15, 2040 5.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 371.69 0.00 4.88 Feb 12, 2032 5.63
ORIX ORIX CORPORATION Financial Other Fixed Income 371.69 0.00 5.43 Sep 13, 2032 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 371.69 0.00 9.29 Nov 01, 2039 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 371.69 0.00 11.24 Aug 01, 2043 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 370.85 0.00 13.00 Mar 15, 2049 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 370.85 0.00 11.69 Nov 15, 2045 4.50
4974 TAKARA BIO INC Health Care Equity 370.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 370.02 0.00 13.42 Oct 15, 2049 3.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 370.02 0.00 4.15 Jan 15, 2031 5.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 370.02 0.00 5.30 Aug 05, 2032 4.87
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 370.02 0.00 7.74 Apr 01, 2036 4.85
C CITIGROUP INC Banking Fixed Income 370.02 0.00 15.66 Feb 15, 2098 6.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 370.02 0.00 11.48 Dec 15, 2044 4.60
EE EL PASO ELECTRIC CO Electric Fixed Income 370.02 0.00 6.84 May 15, 2035 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 370.02 0.00 14.92 Jun 25, 2064 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 370.02 0.00 13.30 Jun 01, 2049 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 370.02 0.00 15.11 Jan 08, 2051 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 370.02 0.00 7.66 Mar 25, 2036 4.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 370.02 0.00 12.92 Apr 15, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 370.02 0.00 7.51 Jun 01, 2036 6.05
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 369.60 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 369.60 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 369.18 0.00 9.10 Apr 01, 2039 6.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 369.18 0.00 2.72 Mar 01, 2029 2.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 369.18 0.00 12.36 Mar 15, 2046 4.15
TEAM ATLASSIAN CORP Technology Fixed Income 369.18 0.00 6.29 May 15, 2034 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 369.18 0.00 9.93 Jun 15, 2041 5.50
CUBE CUBESMART LP Reits Fixed Income 369.18 0.00 5.32 Feb 15, 2032 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 369.18 0.00 13.47 Mar 15, 2054 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 369.18 0.00 15.73 Sep 14, 2051 2.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 369.18 0.00 11.43 Oct 01, 2041 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 369.18 0.00 13.60 Mar 15, 2056 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 369.18 0.00 5.10 Nov 15, 2031 2.30
SO ALABAMA POWER COMPANY Electric Fixed Income 368.34 0.00 11.80 Aug 15, 2044 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 368.34 0.00 13.23 Mar 15, 2049 4.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 368.34 0.00 12.36 Jun 15, 2047 4.37
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 368.34 0.00 11.41 Nov 02, 2047 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 368.34 0.00 4.68 Sep 04, 2031 4.63
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 368.34 0.00 6.85 Jan 15, 2035 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 368.34 0.00 12.32 Nov 30, 2046 4.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 368.34 0.00 11.35 Sep 17, 2044 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 368.32 0.00 4.43 Feb 14, 2031 3.00
EVRG EVERGY METRO INC Electric Fixed Income 367.50 0.00 5.69 Apr 15, 2033 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 367.50 0.00 12.20 Apr 17, 2048 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 367.50 0.00 5.75 Feb 16, 2033 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 367.50 0.00 13.52 Sep 15, 2054 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 367.50 0.00 1.40 Sep 20, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 367.50 0.00 11.61 Jan 12, 2041 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 367.50 0.00 14.13 Aug 16, 2052 4.10
4776 CYBOZU INC Information Technology Equity 367.16 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 366.67 0.00 13.18 Sep 15, 2047 3.75
ETR ENTERGY TEXAS INC Electric Fixed Income 366.67 0.00 13.49 Sep 15, 2054 5.55
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 366.67 0.00 6.63 Mar 12, 2040 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 366.67 0.00 9.56 Dec 15, 2040 6.15
MAS MASCO CORP Capital Goods Fixed Income 366.67 0.00 12.17 May 15, 2047 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 366.67 0.00 4.78 Mar 01, 2032 8.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 366.67 0.00 10.30 Jun 01, 2042 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 366.67 0.00 10.86 Apr 01, 2042 4.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 366.67 0.00 4.24 Feb 15, 2031 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 365.83 0.00 14.13 Feb 15, 2052 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 365.83 0.00 13.62 Mar 24, 2051 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 365.83 0.00 5.58 Jun 15, 2032 2.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 365.83 0.00 11.12 Jun 15, 2044 4.80
MA MASTERCARD INC Technology Fixed Income 365.83 0.00 15.06 Mar 15, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 365.83 0.00 11.55 Aug 19, 2041 2.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 365.83 0.00 13.32 Jul 15, 2046 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 365.83 0.00 10.53 Mar 25, 2040 3.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 365.83 0.00 13.22 May 15, 2056 6.05
SO ALABAMA POWER COMPANY Electric Fixed Income 364.99 0.00 12.08 Jan 02, 2046 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 364.99 0.00 14.15 Apr 01, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 364.99 0.00 10.01 Oct 01, 2041 6.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 364.99 0.00 5.21 Jan 15, 2032 2.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 364.99 0.00 13.76 Jun 01, 2055 5.62
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 364.99 0.00 5.05 Nov 15, 2031 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.99 0.00 15.41 Aug 15, 2059 3.95
UNM UNUM GROUP 144A Insurance Fixed Income 364.99 0.00 10.62 Aug 15, 2041 4.05
2678 ASKUL CORP Consumer Discretionary Equity 364.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 364.16 0.00 14.74 Jul 15, 2051 3.13
APA APA CORP (US) Energy Fixed Income 364.16 0.00 9.73 Sep 01, 2040 5.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 364.16 0.00 7.75 Oct 01, 2036 6.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 364.16 0.00 5.05 May 21, 2037 5.64
D DOMINION ENERGY INC Electric Fixed Income 364.16 0.00 5.41 Aug 15, 2032 4.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 364.16 0.00 12.52 May 15, 2046 3.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 364.16 0.00 5.72 Nov 01, 2033 6.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 364.16 0.00 15.46 Jun 01, 2051 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 364.16 0.00 12.98 Nov 15, 2048 4.10
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 364.16 0.00 1.84 Apr 11, 2028 5.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 364.16 0.00 8.97 Feb 15, 2040 6.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 363.53 0.00 2.10 Jun 15, 2028 1.70
T AT&T INC Communications Fixed Income 363.32 0.00 15.51 Feb 01, 2061 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 363.32 0.00 6.82 Feb 15, 2035 5.75
BRO BROWN & BROWN INC Insurance Fixed Income 363.32 0.00 13.14 Mar 17, 2052 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 363.32 0.00 14.09 Sep 01, 2052 4.20
CEG EXELON CORPORATION Electric Fixed Income 363.32 0.00 10.05 Oct 01, 2041 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 363.32 0.00 15.14 Sep 15, 2051 2.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 363.32 0.00 5.00 Apr 30, 2032 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 363.32 0.00 14.17 Jun 01, 2062 5.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 363.32 0.00 4.54 Mar 15, 2031 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 363.32 0.00 5.38 Dec 01, 2032 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 363.32 0.00 10.46 Aug 15, 2041 4.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 362.48 0.00 11.62 Jul 01, 2045 5.02
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 362.48 0.00 12.29 Apr 15, 2049 4.85
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 362.48 0.00 8.50 Apr 01, 2038 6.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 362.48 0.00 5.27 Mar 01, 2032 3.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 362.48 0.00 5.60 Apr 15, 2033 5.45
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 362.48 0.00 7.27 Nov 05, 2035 5.13
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 362.48 0.00 6.19 Feb 15, 2034 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 362.48 0.00 13.56 Apr 01, 2055 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 362.48 0.00 12.54 Mar 15, 2048 4.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 362.48 0.00 11.41 May 15, 2044 4.35
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 362.48 0.00 9.98 Jul 08, 2040 4.88
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 361.96 0.00 0.00 Dec 15, 2029 11.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 361.64 0.00 13.51 Jan 15, 2054 5.40
ETN EATON CORPORATION Capital Goods Fixed Income 361.64 0.00 5.82 Mar 06, 2033 4.50
ECL ECOLAB INC Basic Industry Fixed Income 361.64 0.00 16.37 Aug 18, 2055 2.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 361.64 0.00 12.05 Aug 15, 2046 4.50
GXO GXO LOGISTICS INC Transportation Fixed Income 361.64 0.00 4.79 Jul 15, 2031 2.65
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 361.64 0.00 7.96 Jun 01, 2037 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 361.64 0.00 12.53 Jun 15, 2047 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 361.64 0.00 3.20 Nov 15, 2029 4.80
5440 KYOEI STEEL LTD Materials Equity 361.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 360.81 0.00 10.43 Mar 15, 2042 5.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 360.81 0.00 5.36 Feb 15, 2032 2.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 360.81 0.00 11.39 Apr 15, 2044 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 360.81 0.00 4.48 Jan 15, 2031 1.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 360.81 0.00 12.53 Mar 15, 2047 4.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 360.81 0.00 13.12 Feb 26, 2054 5.87
OVV OVINTIV INC Energy Fixed Income 360.81 0.00 12.17 Jul 15, 2053 7.10
WELL WELLTOWER OP LLC Reits Fixed Income 360.81 0.00 5.19 Jan 15, 2032 2.75
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 360.61 0.00 2.03 Oct 01, 2031 2.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 359.97 0.00 7.03 Oct 22, 2035 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 359.97 0.00 10.30 Apr 15, 2042 5.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 359.97 0.00 4.81 Jul 07, 2031 2.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 359.97 0.00 12.72 Nov 25, 2052 5.94
MMM 3M CO MTN Capital Goods Fixed Income 359.97 0.00 11.84 Jun 15, 2044 3.88
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 359.13 0.00 10.53 Apr 01, 2042 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 359.13 0.00 5.14 Dec 01, 2031 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 359.13 0.00 13.05 Dec 01, 2047 3.70
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 359.13 0.00 5.13 May 15, 2032 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 359.13 0.00 5.02 Oct 14, 2031 2.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 359.13 0.00 12.38 Nov 01, 2046 3.98
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 359.13 0.00 12.51 May 03, 2046 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 359.13 0.00 13.75 Jun 01, 2052 4.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 359.13 0.00 11.34 Oct 01, 2044 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 359.13 0.00 14.44 Aug 15, 2051 3.13
FVR FRONTVIEW REIT INC Real Estate Equity 359.00 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 358.59 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 358.30 0.00 10.04 Mar 01, 2041 5.38
EXC EXELON CORPORATION Electric Fixed Income 358.30 0.00 13.36 Mar 15, 2055 5.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 358.30 0.00 5.62 Jan 15, 2033 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 358.30 0.00 6.94 Feb 10, 2035 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 358.30 0.00 11.46 Sep 15, 2042 3.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 357.46 0.00 4.58 Apr 01, 2031 2.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 357.46 0.00 7.67 Aug 15, 2036 6.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 357.46 0.00 12.08 Mar 15, 2046 4.55
MCO MOODYS CORPORATION Technology Fixed Income 357.46 0.00 4.97 Aug 19, 2031 2.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.46 0.00 2.57 Jan 15, 2029 4.16
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 357.46 0.00 2.41 Nov 20, 2028 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 357.46 0.00 11.25 Jun 01, 2041 2.95
4293 SEPTENI HOLDINGS LTD Communication Equity 357.36 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 356.75 0.00 4.45 Dec 03, 2030 1.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 356.62 0.00 5.12 Jul 01, 2032 5.41
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 356.62 0.00 5.74 Jun 30, 2033 6.45
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 356.62 0.00 12.05 Sep 15, 2048 5.65
OMC OMNICOM GROUP INC Communications Fixed Income 356.62 0.00 10.81 Mar 01, 2041 3.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 356.62 0.00 7.34 Sep 18, 2035 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 356.62 0.00 9.92 Feb 15, 2042 6.10
EMI EMIRA PROPERTY FUND REIT LTD Real Estate Equity 356.20 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 356.19 0.00 3.92 Sep 03, 2030 4.50
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 356.14 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 355.78 0.00 11.97 Mar 01, 2045 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 355.78 0.00 5.51 Oct 01, 2032 4.45
CVX CHEVRON USA INC Energy Fixed Income 355.78 0.00 10.96 Nov 15, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 355.78 0.00 5.48 Aug 15, 2032 3.60
EXC EXELON CORPORATION Electric Fixed Income 355.78 0.00 7.09 Jun 15, 2035 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 355.78 0.00 2.20 Sep 01, 2028 3.65
AET AETNA INC Insurance Fixed Income 354.95 0.00 11.20 Mar 15, 2044 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 354.95 0.00 13.32 Feb 01, 2050 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 354.95 0.00 5.82 Jun 01, 2033 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 354.95 0.00 5.00 Sep 15, 2031 2.30
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 354.95 0.00 5.56 Jan 15, 2033 5.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 354.95 0.00 4.90 Aug 16, 2031 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 354.95 0.00 6.19 Jan 15, 2034 5.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 354.95 0.00 6.05 Feb 20, 2034 6.35
MKL MARKEL GROUP INC Insurance Fixed Income 354.95 0.00 13.41 Sep 17, 2050 4.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 354.95 0.00 6.68 Aug 19, 2034 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 354.95 0.00 6.38 Mar 15, 2034 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 354.95 0.00 11.00 Mar 15, 2043 4.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 354.95 0.00 7.02 Apr 15, 2036 7.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 354.95 0.00 12.91 Oct 01, 2047 3.84
VRSK VERISK ANALYTICS INC Technology Fixed Income 354.95 0.00 6.42 Jun 05, 2034 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 354.83 0.00 4.34 Oct 08, 2030 0.75
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 354.11 0.00 7.25 Oct 01, 2035 5.47
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 354.11 0.00 5.62 May 15, 2033 6.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 354.11 0.00 13.21 Mar 15, 2054 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 354.11 0.00 14.05 Oct 15, 2051 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 354.11 0.00 12.68 Dec 15, 2047 4.30
AIZ ASSURANT INC Insurance Fixed Income 354.11 0.00 5.21 Jan 15, 2032 2.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 354.11 0.00 3.49 Jan 01, 2030 2.34
DUK DUKE ENERGY OHIO INC Electric Fixed Income 354.11 0.00 3.87 Jun 01, 2030 2.13
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 354.11 0.00 7.66 Mar 15, 2036 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 354.11 0.00 6.42 Jul 30, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 354.11 0.00 5.03 Mar 29, 2032 5.40
JNPR JUNIPER NETWORKS INC Technology Fixed Income 354.11 0.00 9.69 Mar 15, 2041 5.95
BA BOEING CO Capital Goods Fixed Income 353.27 0.00 9.81 Mar 01, 2039 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 353.27 0.00 5.58 Jan 15, 2033 4.90
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 353.27 0.00 6.53 Nov 01, 2034 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 353.27 0.00 13.38 Jan 15, 2053 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 353.27 0.00 10.10 Mar 01, 2041 5.30
LDOS LEIDOS INC Technology Fixed Income 353.27 0.00 6.95 Mar 15, 2035 5.50
L LOEWS CORPORATION Insurance Fixed Income 353.27 0.00 7.70 Apr 01, 2036 4.94
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 353.27 0.00 14.32 Mar 01, 2050 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 353.27 0.00 14.33 Mar 15, 2052 3.70
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 353.27 0.00 9.31 Mar 15, 2040 6.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 353.27 0.00 5.30 Mar 15, 2032 3.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 353.27 0.00 13.94 Mar 09, 2052 4.00
4334 AL MAATHER REIT UNITS Real Estate Equity 353.12 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 352.44 0.00 8.27 Nov 30, 2037 6.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 352.44 0.00 9.68 May 27, 2040 5.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 352.44 0.00 13.83 Apr 15, 2050 3.45
DUK PROGRESS ENERGY INC Electric Fixed Income 352.44 0.00 9.60 Apr 01, 2040 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 352.44 0.00 6.39 May 17, 2034 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 352.44 0.00 12.37 Apr 01, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 352.44 0.00 11.43 Sep 01, 2042 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 352.44 0.00 10.65 Mar 15, 2042 4.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 352.44 0.00 5.28 Aug 15, 2032 5.21
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 352.44 0.00 12.93 Feb 01, 2049 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 352.44 0.00 6.42 Mar 31, 2034 5.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 351.60 0.00 13.56 Jun 01, 2052 4.55
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 351.60 0.00 10.10 Jan 15, 2042 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 351.60 0.00 10.96 Mar 15, 2042 4.20
DIS WALT DISNEY CO Communications Fixed Income 351.60 0.00 5.62 Mar 15, 2033 6.55
EQR ERP OPERATING LP Reits Fixed Income 351.60 0.00 11.74 Jun 01, 2045 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 351.60 0.00 13.57 Jun 01, 2052 4.55
ES NSTAR ELECTRIC CO Electric Fixed Income 351.60 0.00 13.59 Sep 15, 2052 4.95
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 351.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 350.76 0.00 13.98 Apr 01, 2050 3.65
Y ALLEGHANY CORPORATION Insurance Fixed Income 350.76 0.00 14.56 Aug 15, 2051 3.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 350.76 0.00 10.51 Oct 16, 2043 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 350.76 0.00 12.91 May 15, 2048 4.05
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 350.76 0.00 10.83 May 11, 2042 4.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 350.76 0.00 3.86 Sep 17, 2030 5.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 350.76 0.00 4.16 Oct 01, 2030 2.53
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 350.76 0.00 7.58 Jan 22, 2037 6.66
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 350.76 0.00 10.54 Oct 01, 2043 5.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 350.76 0.00 5.03 May 17, 2033 5.02
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 350.76 0.00 7.59 Feb 03, 2036 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 350.76 0.00 14.37 Apr 01, 2063 5.85
NI NISOURCE INC Natural Gas Fixed Income 350.76 0.00 5.81 Jun 30, 2033 5.40
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 350.76 0.00 10.78 Apr 01, 2044 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 350.76 0.00 11.55 May 15, 2047 5.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 350.76 0.00 11.88 Jun 15, 2045 4.38
APA APA CORP (US) Energy Fixed Income 349.92 0.00 6.73 Feb 15, 2035 6.10
AEP APPALACHIAN POWER CO Electric Fixed Income 349.92 0.00 13.53 May 01, 2050 3.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 349.92 0.00 5.19 Mar 25, 2032 4.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 349.92 0.00 8.75 Nov 01, 2036 2.64
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 349.92 0.00 7.78 Jun 15, 2036 5.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 349.92 0.00 2.01 Jun 02, 2028 4.38
AVT AVNET INC Technology Fixed Income 349.09 0.00 4.58 May 15, 2031 3.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 349.09 0.00 7.22 Jun 15, 2035 4.73
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 349.09 0.00 4.97 Aug 15, 2031 1.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 349.09 0.00 4.34 Mar 01, 2031 4.25
REG REGENCY CENTERS LP Reits Fixed Income 349.09 0.00 5.25 Jul 15, 2032 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 349.09 0.00 4.89 Jan 15, 2032 5.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 349.09 0.00 7.04 May 09, 2035 5.00
4345 ALINMA RETAIL REIT FUND Real Estate Equity 349.02 0.00 0.00 nan 0.00
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 348.80 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Industrial Fixed Income 348.65 0.00 4.02 Nov 15, 2030 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 348.25 0.00 1.09 Jun 01, 2027 3.30
COP CONOCOPHILLIPS CO Energy Fixed Income 348.25 0.00 14.68 Jan 15, 2065 5.65
EQR ERP OPERATING LP Reits Fixed Income 348.25 0.00 5.17 Jun 15, 2032 4.95
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 348.25 0.00 10.96 Jul 15, 2044 5.45
OKE ONEOK INC Energy Fixed Income 348.25 0.00 3.84 Nov 01, 2030 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 348.25 0.00 14.04 Jul 29, 2049 3.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 348.25 0.00 5.79 May 15, 2033 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 348.25 0.00 7.34 Sep 21, 2035 5.38
MMM 3M CO MTN Capital Goods Fixed Income 348.25 0.00 12.95 Oct 15, 2047 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 348.25 0.00 4.09 Aug 01, 2030 1.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 347.41 0.00 5.37 Feb 01, 2033 6.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 347.41 0.00 6.24 Feb 15, 2034 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 347.41 0.00 7.66 Oct 15, 2036 5.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 347.41 0.00 11.33 Jun 01, 2044 4.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 347.41 0.00 6.93 Jul 14, 2036 5.54
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 347.41 0.00 7.07 Oct 15, 2035 6.12
UDR UDR INC MTN Reits Fixed Income 347.41 0.00 1.64 Jan 15, 2028 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 347.41 0.00 1.97 Jun 01, 2028 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 346.58 0.00 12.40 Mar 01, 2045 3.70
NVDA NVIDIA CORPORATION Technology Fixed Income 346.58 0.00 16.17 Apr 01, 2060 3.70
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 346.58 0.00 10.82 May 15, 2045 5.90
OKE ONEOK INC Energy Fixed Income 346.58 0.00 11.61 Jan 15, 2051 7.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 346.58 0.00 15.04 Apr 27, 2050 2.55
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 346.35 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 345.74 0.00 6.84 Feb 01, 2035 5.85
KMI KINDER MORGAN INC Energy Fixed Income 345.74 0.00 14.18 Aug 01, 2050 3.25
LOW LOWES CO INC Consumer Cyclical Fixed Income 345.74 0.00 10.99 Sep 15, 2043 5.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 345.74 0.00 5.09 Nov 15, 2031 2.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 345.74 0.00 11.17 Aug 15, 2042 3.75
BAP BAPCOR LTD Consumer Discretionary Equity 345.13 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 344.90 0.00 7.00 Jun 15, 2035 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 344.90 0.00 14.48 Jun 01, 2051 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 344.90 0.00 10.68 Mar 10, 2040 3.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 344.90 0.00 11.06 Nov 24, 2045 5.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 344.90 0.00 9.52 Mar 15, 2040 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 344.90 0.00 13.90 Apr 01, 2050 3.65
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 344.06 0.00 10.79 May 08, 2042 4.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 344.06 0.00 5.73 Mar 03, 2033 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 344.06 0.00 0.86 Apr 11, 2027 4.38
BA BOEING CO Capital Goods Fixed Income 344.06 0.00 12.82 Mar 01, 2047 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 344.06 0.00 11.17 Jun 22, 2047 4.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 344.06 0.00 13.07 Jun 01, 2054 5.85
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 344.06 0.00 3.90 Jul 01, 2031 2.43
OKE ONEOK INC Energy Fixed Income 344.06 0.00 6.96 Jun 15, 2035 6.00
DOC DOC DR LLC Reits Fixed Income 344.06 0.00 5.01 Nov 01, 2031 2.63
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 344.06 0.00 2.14 Jul 24, 2028 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 344.06 0.00 13.53 Jun 18, 2050 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 344.06 0.00 12.96 Nov 15, 2046 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 344.06 0.00 9.47 Oct 15, 2040 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 343.23 0.00 10.84 Mar 26, 2042 4.54
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 343.23 0.00 12.86 Jul 15, 2048 4.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 343.23 0.00 11.21 Nov 15, 2042 3.85
KLAC KLA CORP Technology Fixed Income 343.23 0.00 6.37 Feb 01, 2034 4.70
OMC OMNICOM GROUP INC Communications Fixed Income 343.23 0.00 6.63 Nov 01, 2034 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 342.39 0.00 12.82 Jul 15, 2048 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 342.39 0.00 6.47 Jul 01, 2034 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 342.39 0.00 12.08 Nov 15, 2048 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 342.39 0.00 8.74 Apr 17, 2038 4.55
EXC PECO ENERGY CO Electric Fixed Income 342.39 0.00 7.85 Oct 01, 2036 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 342.39 0.00 14.16 Sep 15, 2049 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 342.39 0.00 8.20 Sep 15, 2037 6.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 342.39 0.00 12.54 May 15, 2046 3.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 342.39 0.00 13.70 Jul 14, 2051 4.10
T AT&T INC Communications Fixed Income 341.55 0.00 11.56 Jul 15, 2045 4.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 341.55 0.00 8.18 Nov 15, 2037 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 341.55 0.00 11.21 Aug 15, 2043 4.60
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 341.55 0.00 6.50 Oct 15, 2054 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 341.55 0.00 14.58 Feb 01, 2051 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 341.55 0.00 6.59 Aug 15, 2034 5.38
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 341.45 0.00 0.00 nan 0.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 341.33 0.00 1.86 Sep 01, 2032 3.50
AEE AMEREN CORPORATION Electric Fixed Income 340.72 0.00 7.76 May 15, 2036 5.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 340.72 0.00 7.99 Dec 15, 2044 4.95
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 340.72 0.00 6.93 Mar 01, 2035 5.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.61 0.00 2.27 Sep 08, 2028 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 339.88 0.00 4.60 Apr 01, 2031 2.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 339.88 0.00 12.95 Nov 21, 2047 3.81
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 339.88 0.00 2.75 Apr 13, 2029 3.90
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 339.88 0.00 11.30 May 15, 2043 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 339.88 0.00 14.70 Jun 15, 2050 2.90
WPC WP CAREY INC Reits Fixed Income 339.88 0.00 6.30 Apr 01, 2033 2.25
BKU BANKUNITED INC Financial Institutions Fixed Income 339.64 0.00 3.60 Jun 11, 2030 5.13
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 339.23 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 339.04 0.00 6.24 Feb 16, 2034 5.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 339.04 0.00 13.17 Jun 15, 2051 3.60
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 339.04 0.00 13.33 May 01, 2050 4.35
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 339.04 0.00 11.68 Sep 01, 2041 2.67
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 339.04 0.00 1.47 Oct 25, 2027 3.50
NWSA NEWS CORP 144A Communications Fixed Income 339.04 0.00 4.02 Feb 15, 2032 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 339.04 0.00 10.89 Sep 15, 2042 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 339.04 0.00 11.85 Oct 01, 2044 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 339.04 0.00 11.35 Apr 11, 2043 4.00
XYL XYLEM INC Capital Goods Fixed Income 339.04 0.00 12.15 Nov 01, 2046 4.38
4526 RIKEN VITAMIN LTD Consumer Staples Equity 339.01 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 338.20 0.00 11.35 Dec 01, 2044 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 338.20 0.00 14.97 Mar 15, 2051 2.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 338.20 0.00 12.20 May 01, 2046 4.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 338.20 0.00 5.64 Dec 15, 2032 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 338.20 0.00 5.38 Jan 15, 2033 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 338.20 0.00 6.41 Mar 07, 2034 5.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 338.20 0.00 6.75 Nov 15, 2034 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 338.20 0.00 12.07 Aug 25, 2045 4.30
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 337.37 0.00 4.93 Apr 21, 2032 5.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 337.37 0.00 5.03 Dec 01, 2031 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 337.37 0.00 5.07 Jun 15, 2032 5.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 337.37 0.00 7.19 Jul 01, 2035 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 337.37 0.00 11.42 Apr 01, 2043 4.10
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 336.56 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 336.53 0.00 6.57 Aug 20, 2034 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 336.53 0.00 13.49 Aug 10, 2049 3.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 336.53 0.00 10.76 Apr 01, 2042 4.50
CUBE CUBESMART LP Reits Fixed Income 336.53 0.00 4.53 Feb 15, 2031 2.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 336.53 0.00 7.25 Aug 17, 2035 5.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 336.53 0.00 6.14 Feb 26, 2034 6.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 336.53 0.00 11.62 Nov 15, 2042 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 336.53 0.00 14.03 Mar 07, 2052 3.95
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 336.53 0.00 4.38 Feb 01, 2031 3.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 336.53 0.00 6.29 Jun 04, 2034 5.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 336.53 0.00 12.51 Mar 01, 2048 4.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 336.53 0.00 8.12 Aug 15, 2037 6.38
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 336.21 0.00 0.00 Dec 31, 2049 4.07
APP APPLOVIN CORP Communications Fixed Income 335.69 0.00 12.56 Dec 01, 2054 5.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 335.69 0.00 6.31 Feb 15, 2034 5.13
DTE DTE ENERGY COMPANY Electric Fixed Income 335.69 0.00 7.41 Oct 01, 2035 5.05
DTE DTE ELECTRIC CO Electric Fixed Income 335.69 0.00 11.47 Apr 01, 2043 4.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 335.69 0.00 4.95 Jan 18, 2032 4.50
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 335.69 0.00 4.02 Sep 15, 2030 3.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 335.69 0.00 13.52 Aug 15, 2055 5.85
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 335.69 0.00 3.94 Aug 15, 2030 3.31
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 335.69 0.00 11.22 Dec 01, 2040 2.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 334.86 0.00 7.27 Aug 01, 2035 5.00
D DOMINION RESOURCES INC Electric Fixed Income 334.86 0.00 11.10 Sep 15, 2042 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 334.86 0.00 11.42 Jul 02, 2044 4.63
OMC OMNICOM GROUP INC Communications Fixed Income 334.86 0.00 5.77 Jun 15, 2033 5.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 334.86 0.00 4.15 Mar 15, 2031 6.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 334.86 0.00 5.52 Aug 16, 2032 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 334.86 0.00 11.82 May 15, 2045 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 334.02 0.00 13.54 Jan 15, 2054 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 334.02 0.00 10.20 Jun 15, 2043 5.90
CMCSA COMCAST CORP Communications Fixed Income 334.02 0.00 9.21 Mar 01, 2040 6.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 334.02 0.00 13.05 Mar 15, 2055 6.10
MPLX MPLX LP Energy Fixed Income 334.02 0.00 11.81 Dec 01, 2047 5.20
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 333.61 0.00 1.80 Mar 15, 2028 7.45
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 333.61 0.00 0.08 Jul 15, 2028 9.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 333.18 0.00 10.97 Oct 01, 2042 4.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 333.18 0.00 7.09 Nov 15, 2035 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 333.18 0.00 9.02 Sep 21, 2038 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 333.18 0.00 5.35 Dec 01, 2032 5.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 333.18 0.00 12.17 Jun 01, 2047 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 333.18 0.00 13.78 Nov 01, 2049 3.40
UDR UDR INC MTN Reits Fixed Income 333.18 0.00 6.33 Mar 15, 2033 1.90
6877 OBARA GROUP INC Industrials Equity 332.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 332.34 0.00 9.68 Mar 29, 2041 6.25
AON AON CORP Insurance Fixed Income 332.34 0.00 4.98 Aug 23, 2031 2.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 332.34 0.00 7.76 Nov 15, 2036 5.88
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 332.34 0.00 14.33 Jan 15, 2051 3.15
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 332.34 0.00 8.30 Nov 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 332.34 0.00 16.04 Sep 15, 2067 4.10
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 331.82 0.00 3.21 Nov 15, 2029 3.92
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 331.73 0.00 4.17 Mar 01, 2031 5.95
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 331.68 0.00 1.57 Jul 15, 2029 3.58
7630 ICHIBANYA LTD Consumer Discretionary Equity 331.66 0.00 0.00 nan 0.00
6459 DAIWA INDUSTRIES LTD Industrials Equity 331.66 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 331.51 0.00 7.34 May 01, 2036 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 331.51 0.00 9.50 Mar 15, 2040 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 331.51 0.00 7.03 Mar 01, 2035 5.30
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 331.51 0.00 3.42 May 01, 2030 5.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 331.51 0.00 11.92 Sep 15, 2045 4.87
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 331.51 0.00 13.24 Apr 01, 2049 4.32
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 331.51 0.00 6.31 Feb 01, 2034 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 331.51 0.00 14.46 May 15, 2050 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 330.67 0.00 14.23 Aug 15, 2052 3.65
HUM HUMANA INC Insurance Fixed Income 330.67 0.00 11.87 Mar 15, 2047 4.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 330.67 0.00 7.54 Jan 15, 2036 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 330.67 0.00 4.84 Jun 15, 2031 1.65
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 330.67 0.00 13.99 Mar 12, 2054 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 330.67 0.00 8.06 Jul 01, 2037 6.20
OMC OMNICOM GROUP INC Communications Fixed Income 330.67 0.00 5.89 Jun 02, 2033 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 330.67 0.00 12.26 Nov 15, 2048 4.85
2124 JAC RECRUITMENT LTD Industrials Equity 330.44 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 330.13 0.00 3.90 Jun 15, 2030 2.21
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 329.83 0.00 7.32 Sep 15, 2035 5.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 329.83 0.00 9.63 Jan 15, 2041 5.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 329.83 0.00 13.70 Mar 26, 2050 3.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 329.83 0.00 13.25 Mar 01, 2049 4.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 329.83 0.00 5.64 Feb 15, 2033 5.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 329.83 0.00 2.58 Jan 24, 2029 4.75
BBDC BARINGS BDC INC Financial Institutions Fixed Income 329.65 0.00 2.53 Feb 15, 2029 7.00
ALGYO.E ALARKO GAYRIMENKUL YATIRIM ORTAKLI Real Estate Equity 329.03 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 329.00 0.00 12.81 Mar 01, 2049 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 329.00 0.00 14.06 Sep 15, 2051 3.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 329.00 0.00 14.02 Oct 01, 2050 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 329.00 0.00 13.36 May 15, 2055 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 329.00 0.00 5.35 Oct 12, 2032 5.00
GWW WW GRAINGER INC Capital Goods Fixed Income 329.00 0.00 12.56 May 15, 2047 4.20
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329.00 0.00 13.68 Feb 25, 2050 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 329.00 0.00 14.58 Mar 15, 2053 3.70
PSD PUGET ENERGY INC Electric Fixed Income 329.00 0.00 6.89 Mar 15, 2035 5.72
ROST ROSS STORES INC Consumer Cyclical Fixed Income 329.00 0.00 4.65 Apr 15, 2031 1.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 328.16 0.00 12.36 Jul 26, 2047 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 328.16 0.00 6.10 Aug 15, 2033 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 328.16 0.00 6.29 Jan 15, 2034 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 328.16 0.00 14.72 Jul 01, 2050 2.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 328.16 0.00 13.48 Mar 25, 2052 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 328.16 0.00 12.70 May 04, 2047 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 328.16 0.00 14.31 Mar 25, 2050 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 328.16 0.00 15.74 Mar 01, 2062 3.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 327.83 0.00 2.43 Dec 01, 2028 3.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 327.32 0.00 7.61 Aug 11, 2041 4.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327.32 0.00 13.97 Feb 01, 2052 3.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 327.32 0.00 6.40 Jun 01, 2034 5.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 327.32 0.00 4.06 Nov 26, 2030 4.51
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 327.32 0.00 5.92 May 01, 2033 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 327.32 0.00 14.66 Jul 01, 2050 2.99
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 327.32 0.00 11.45 Apr 25, 2044 4.35
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 327.32 0.00 15.65 Oct 01, 2050 2.49
SO SOUTHERN COMPANY (THE) Electric Fixed Income 327.32 0.00 5.51 Apr 01, 2058 6.00
VTR VENTAS REALTY LP Reits Fixed Income 327.32 0.00 12.40 Apr 15, 2049 4.88
7944 ROLAND CORP Consumer Discretionary Equity 326.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 326.48 0.00 13.71 Feb 19, 2056 5.65
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 326.48 0.00 13.29 Nov 15, 2053 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 326.48 0.00 10.56 Feb 01, 2043 5.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 326.48 0.00 12.97 Jun 01, 2047 3.86
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 326.48 0.00 7.41 Apr 01, 2036 6.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 326.48 0.00 13.67 Aug 01, 2050 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 326.48 0.00 9.46 Mar 15, 2040 5.79
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 326.48 0.00 12.72 May 15, 2048 4.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 326.48 0.00 12.72 Jan 15, 2048 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 326.48 0.00 11.05 Feb 01, 2044 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 326.48 0.00 14.13 Feb 10, 2063 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 326.48 0.00 9.20 Nov 30, 2039 5.75
HAS HASBRO INC Industrial Fixed Income 326.38 0.00 1.35 Sep 15, 2027 3.50
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 325.80 0.00 1.29 Aug 11, 2027 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 325.65 0.00 12.52 Dec 01, 2046 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 325.65 0.00 5.06 Apr 01, 2032 5.20
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 325.65 0.00 0.97 Apr 05, 2027 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 325.65 0.00 3.98 Nov 15, 2030 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 325.65 0.00 3.65 Mar 01, 2030 2.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 325.65 0.00 5.21 Jul 15, 2032 5.10
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 325.65 0.00 3.03 Sep 15, 2029 8.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 325.65 0.00 16.29 Jun 15, 2060 3.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 325.65 0.00 6.43 Jul 15, 2034 5.75
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 325.54 0.00 4.07 Feb 05, 2031 6.13
7931 MIRAI INDUSTRY LTD Industrials Equity 325.54 0.00 0.00 nan 0.00
CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 325.34 0.00 2.56 Jun 30, 2031 10.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 324.81 0.00 10.69 Nov 15, 2043 5.62
ET ENERGY TRANSFER LP Energy Fixed Income 324.81 0.00 7.43 Jan 15, 2036 5.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 324.81 0.00 13.54 Jan 15, 2056 5.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 324.81 0.00 9.98 Dec 01, 2044 4.64
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 324.81 0.00 15.32 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 324.81 0.00 11.65 Jun 01, 2044 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 324.81 0.00 5.07 Jan 12, 2033 3.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 324.81 0.00 9.59 Apr 01, 2045 2.76
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 323.97 0.00 2.59 May 17, 2032 4.94
ADC AGREE LP Reits Fixed Income 323.97 0.00 6.33 Jun 15, 2033 2.60
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 323.97 0.00 15.42 Sep 14, 2061 3.83
IT GARTNER INC Technology Fixed Income 323.97 0.00 7.14 Nov 20, 2035 5.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 323.97 0.00 7.58 Apr 01, 2036 5.51
HUM HUMANA INC Insurance Fixed Income 323.97 0.00 10.59 Dec 01, 2042 4.63
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 323.97 0.00 6.37 Apr 01, 2034 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 323.97 0.00 7.64 Mar 15, 2036 5.20
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 323.62 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 323.14 0.00 9.40 Aug 15, 2040 6.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 323.14 0.00 13.61 Sep 10, 2050 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 323.14 0.00 6.68 Aug 15, 2034 4.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 323.14 0.00 13.77 Apr 15, 2050 3.35
HAL HALLIBURTON COMPANY Energy Fixed Income 323.14 0.00 10.40 Nov 15, 2041 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 323.14 0.00 16.04 Sep 01, 2050 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 323.14 0.00 10.04 Sep 01, 2041 5.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 323.14 0.00 7.90 Dec 10, 2037 7.38
YRICN YAMANA GOLD INC Basic Industry Fixed Income 323.14 0.00 1.48 Dec 15, 2027 4.63
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 322.30 0.00 3.40 Jun 15, 2035 6.35
GLW CORNING INC Technology Fixed Income 322.30 0.00 10.70 Mar 15, 2042 4.75
GLW CORNING INC Technology Fixed Income 322.30 0.00 12.20 Nov 15, 2048 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 322.30 0.00 10.42 Apr 06, 2040 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 322.30 0.00 4.56 Jul 01, 2031 4.90
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 322.30 0.00 10.26 Oct 01, 2041 5.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 322.30 0.00 10.35 Nov 29, 2043 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 322.30 0.00 11.70 Jun 15, 2044 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 322.30 0.00 7.68 Mar 26, 2036 5.15
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 322.04 0.00 1.60 Aug 01, 2030 2.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 321.87 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 321.46 0.00 14.10 Mar 17, 2051 3.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 321.46 0.00 11.08 Apr 15, 2043 4.30
KLAC KLA CORP Technology Fixed Income 321.46 0.00 14.28 Mar 01, 2050 3.30
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 321.46 0.00 11.53 Jul 19, 2068 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 321.46 0.00 3.24 Oct 01, 2029 2.80
SO SOUTHERN POWER CO Electric Fixed Income 321.46 0.00 10.82 Jul 15, 2043 5.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 320.62 0.00 13.83 Jun 01, 2052 4.39
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 320.62 0.00 7.65 Mar 19, 2036 5.15
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 320.62 0.00 13.20 Aug 01, 2047 3.70
COP CONOCOPHILLIPS Energy Fixed Income 320.62 0.00 12.40 Oct 01, 2047 4.88
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 320.62 0.00 7.53 Nov 03, 2036 6.45
GATX GATX CORPORATION Finance Companies Fixed Income 320.62 0.00 14.46 Jun 01, 2051 3.10
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 320.62 0.00 7.64 Apr 15, 2036 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 320.62 0.00 2.05 Aug 15, 2028 3.80
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 320.62 0.00 12.88 Oct 15, 2050 4.25
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 320.62 0.00 7.01 Oct 15, 2035 6.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 320.62 0.00 12.79 Jun 15, 2047 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 320.62 0.00 14.16 May 20, 2050 3.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 320.62 0.00 4.99 Sep 01, 2031 2.15
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 320.62 0.00 7.10 Jul 09, 2035 5.33
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 320.62 0.00 4.82 Feb 01, 2032 6.63
TXT TEXTRON INC Capital Goods Fixed Income 320.62 0.00 7.69 Mar 15, 2036 4.95
EVRG WESTAR ENERGY INC Utility Fixed Income 319.82 0.00 0.94 Apr 01, 2027 3.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 319.79 0.00 5.78 Mar 29, 2033 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 319.79 0.00 1.66 Jan 15, 2028 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 319.79 0.00 13.19 Apr 01, 2049 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 319.79 0.00 12.89 Jun 15, 2048 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 319.79 0.00 12.81 Jun 01, 2047 3.75
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 319.79 0.00 14.96 Nov 26, 2051 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 319.79 0.00 13.36 Sep 13, 2047 4.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 319.79 0.00 13.38 May 01, 2048 3.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 319.79 0.00 12.44 Dec 01, 2048 4.85
AIZ ASSURANT INC Insurance Fixed Income 318.95 0.00 6.11 Feb 15, 2034 6.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 318.95 0.00 13.97 Nov 01, 2049 3.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 318.95 0.00 13.37 Apr 03, 2050 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 318.95 0.00 12.75 Aug 15, 2047 3.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 318.95 0.00 3.82 May 15, 2031 4.38
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 318.95 0.00 4.10 Sep 15, 2030 2.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 318.95 0.00 12.43 Nov 15, 2048 4.79
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 318.95 0.00 11.72 Jan 01, 2042 2.72
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 318.95 0.00 10.69 Nov 23, 2041 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 318.95 0.00 7.66 Mar 15, 2036 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 318.95 0.00 12.00 Aug 15, 2045 4.45
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 318.22 0.00 0.93 Apr 14, 2027 4.74
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 318.11 0.00 13.47 Feb 14, 2059 6.20
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 318.11 0.00 3.70 Aug 15, 2030 7.95
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 318.11 0.00 13.96 May 15, 2052 4.07
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 318.11 0.00 7.03 Jun 29, 2035 5.60
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 318.11 0.00 12.60 May 15, 2048 4.39
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 318.11 0.00 7.46 Jun 01, 2036 6.25
AEP OHIO POWER CO Electric Fixed Income 318.11 0.00 15.00 Oct 01, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 318.11 0.00 13.59 Mar 15, 2053 5.13
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 318.11 0.00 4.77 Mar 01, 2032 8.00
APA APA CORP (US) Energy Fixed Income 317.28 0.00 11.89 Jul 01, 2049 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 317.28 0.00 5.37 Feb 15, 2032 2.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 317.28 0.00 4.92 Feb 15, 2032 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 317.28 0.00 12.64 Mar 15, 2048 4.50
FDX FEDEX CORP Transportation Fixed Income 317.28 0.00 11.17 Aug 01, 2042 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 317.28 0.00 4.73 Sep 26, 2031 4.75
LDOS LEIDOS INC Technology Fixed Income 317.28 0.00 5.62 Mar 15, 2033 5.75
SO MISSISSIPPI POWER CO Electric Fixed Income 317.28 0.00 10.91 Mar 15, 2042 4.25
BRKHEC NEVADA POWER CO Electric Fixed Income 317.28 0.00 7.91 Jul 01, 2037 6.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 317.28 0.00 7.62 Mar 15, 2036 5.13
XOM XTO ENERGY INC Energy Fixed Income 317.28 0.00 8.04 Aug 01, 2037 6.75
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 316.98 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 316.44 0.00 5.20 Mar 16, 2032 3.76
CVECN CENOVUS ENERGY INC Energy Fixed Income 316.44 0.00 8.14 Jun 15, 2037 5.25
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 316.44 0.00 9.86 Apr 16, 2044 7.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 316.44 0.00 11.16 Feb 15, 2043 4.15
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 316.44 0.00 6.63 Sep 10, 2034 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 316.44 0.00 16.11 Dec 01, 2061 3.20
T AT&T INC Communications Fixed Income 316.44 0.00 6.59 Sep 15, 2034 6.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 316.44 0.00 12.15 May 01, 2048 4.83
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 316.44 0.00 12.38 Jul 01, 2046 4.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 316.44 0.00 7.86 Dec 01, 2036 5.70
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 316.26 0.00 2.97 Aug 29, 2030 6.46
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 316.26 0.00 2.71 Jun 15, 2029 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 315.66 0.00 3.51 Jan 15, 2030 2.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 315.60 0.00 12.61 Oct 15, 2046 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 315.60 0.00 7.35 Jan 15, 2036 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 315.60 0.00 4.60 Apr 01, 2031 2.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 315.60 0.00 12.91 Jun 15, 2048 4.15
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 315.60 0.00 5.11 Jan 15, 2032 3.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 314.76 0.00 12.66 Jan 15, 2048 4.25
TCN TELUS CORP Communications Fixed Income 314.76 0.00 12.51 Nov 16, 2048 4.60
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 314.76 0.00 4.92 Oct 14, 2031 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.76 0.00 14.95 Aug 05, 2051 2.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 314.76 0.00 5.27 Aug 15, 2032 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 314.76 0.00 14.25 Apr 01, 2051 3.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 314.76 0.00 3.41 Feb 13, 2030 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 314.76 0.00 7.32 Sep 09, 2035 5.36
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 313.93 0.00 10.26 Sep 01, 2041 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 313.93 0.00 5.93 Aug 01, 2033 5.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 313.93 0.00 5.84 May 01, 2033 4.35
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 313.93 0.00 6.98 Oct 15, 2035 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 313.93 0.00 10.98 Jul 15, 2043 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 313.93 0.00 5.01 Mar 15, 2032 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 313.93 0.00 12.75 May 15, 2047 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 313.93 0.00 9.55 Jun 01, 2040 5.72
TMH TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 313.79 0.00 1.13 Jun 30, 2028 9.00
KRW KRW CASH Cash and/or Derivatives Cash 313.20 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 313.09 0.00 13.75 Jan 15, 2050 3.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 313.09 0.00 4.82 Jul 15, 2031 2.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 313.09 0.00 15.47 Sep 15, 2051 2.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 313.09 0.00 5.16 Jan 07, 2032 2.77
ETR ENTERGY TEXAS INC Electric Fixed Income 313.09 0.00 13.85 Sep 30, 2049 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 313.09 0.00 7.18 Jun 01, 2035 4.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 313.09 0.00 13.14 May 16, 2054 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 313.09 0.00 9.52 Apr 15, 2040 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 313.09 0.00 11.18 Nov 15, 2048 6.76
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 313.09 0.00 13.10 May 04, 2047 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 313.09 0.00 14.11 Sep 01, 2049 3.25
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 312.40 0.00 2.06 Apr 15, 2030 3.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 312.25 0.00 12.23 Mar 15, 2048 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 312.25 0.00 1.68 Jan 14, 2028 3.74
D DOMINION RESOURCES INC Electric Fixed Income 312.25 0.00 5.63 Mar 15, 2033 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 312.25 0.00 12.94 Feb 01, 2049 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 312.25 0.00 11.61 Mar 30, 2044 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 312.25 0.00 14.22 Mar 15, 2051 3.35
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 312.25 0.00 1.94 May 08, 2028 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 312.25 0.00 7.01 May 06, 2035 5.13
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 311.42 0.00 13.68 Mar 11, 2051 3.83
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 311.42 0.00 14.11 Jun 01, 2050 3.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 311.42 0.00 7.04 Mar 01, 2035 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.42 0.00 13.92 Nov 05, 2055 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 311.42 0.00 8.18 Sep 01, 2037 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 311.42 0.00 14.14 May 01, 2050 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 311.42 0.00 12.57 May 04, 2047 4.05
SW WESTROCK MWV LLC Basic Industry Fixed Income 311.42 0.00 4.06 Feb 15, 2031 7.95
DHI D R HORTON INC Industrial Fixed Income 310.92 0.00 3.92 Oct 15, 2030 4.85
2742 HALOWS LTD Consumer Staples Equity 310.86 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 310.58 0.00 13.94 May 15, 2051 3.45
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 310.58 0.00 11.35 Sep 01, 2044 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 310.58 0.00 11.53 Dec 15, 2045 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 310.58 0.00 11.41 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 310.58 0.00 7.83 Dec 01, 2036 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 310.58 0.00 6.91 Oct 01, 2034 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 310.58 0.00 14.42 Sep 23, 2051 3.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 309.74 0.00 6.96 Feb 15, 2035 5.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 309.74 0.00 12.33 Mar 15, 2049 5.40
CVX CHEVRON CORP Energy Fixed Income 309.74 0.00 10.64 May 11, 2040 2.98
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 309.74 0.00 12.62 Jan 01, 2047 4.12
EXC EXELON CORPORATION Electric Fixed Income 309.74 0.00 5.26 Mar 15, 2032 3.35
KRA KRATON CORP 144A Basic Industry Fixed Income 309.74 0.00 1.21 Jul 15, 2027 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 309.74 0.00 11.92 Apr 01, 2044 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 309.74 0.00 12.71 Nov 01, 2048 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 309.74 0.00 5.28 Feb 15, 2032 2.70
SR SPIRE MISSOURI INC Natural Gas Fixed Income 309.74 0.00 5.69 Feb 15, 2033 4.80
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 309.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 308.90 0.00 5.63 Mar 01, 2033 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 308.90 0.00 2.86 Jun 15, 2029 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 308.90 0.00 15.19 Aug 08, 2056 3.95
OKE ONEOK INC Energy Fixed Income 308.90 0.00 7.75 May 01, 2037 6.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 308.90 0.00 11.08 Aug 01, 2043 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 308.90 0.00 13.10 Jan 22, 2050 4.25
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 308.54 0.00 1.86 Jul 01, 2034 3.50
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 308.54 0.00 0.84 Sep 30, 2028 8.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 308.07 0.00 7.00 Jun 01, 2035 5.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 308.07 0.00 13.67 Sep 23, 2049 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 308.07 0.00 7.56 May 15, 2036 5.25
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 308.07 0.00 7.61 Feb 15, 2036 4.95
CSX CSX CORP Transportation Fixed Income 308.07 0.00 15.69 Mar 01, 2068 4.65
DOV DOVER CORP Capital Goods Fixed Income 308.07 0.00 7.27 Oct 15, 2035 5.38
KRG KITE REALTY GROUP LP Reits Fixed Income 308.07 0.00 4.81 Dec 15, 2031 4.95
MCO MOODYS CORPORATION Technology Fixed Income 308.07 0.00 14.28 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 308.07 0.00 13.06 May 15, 2052 5.05
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 308.07 0.00 14.39 May 01, 2050 3.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 307.23 0.00 12.43 May 15, 2046 3.75
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 307.23 0.00 7.78 Dec 15, 2036 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 307.23 0.00 8.82 Jul 01, 2039 6.55
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 307.23 0.00 4.49 Apr 24, 2035 6.38
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 307.23 0.00 4.75 Jul 15, 2031 2.95
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 307.23 0.00 4.57 Mar 15, 2031 2.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 307.23 0.00 7.70 Mar 01, 2036 4.85
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 307.23 0.00 12.90 Mar 15, 2048 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 307.23 0.00 14.33 Nov 03, 2055 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 307.23 0.00 14.88 Jan 15, 2052 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 307.23 0.00 9.50 Jan 15, 2041 6.13
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 307.23 0.00 11.45 Mar 15, 2046 5.65
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 306.62 0.00 3.83 Sep 01, 2031 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 306.39 0.00 5.40 Oct 01, 2032 5.93
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 306.39 0.00 10.97 Nov 26, 2043 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 306.39 0.00 12.59 Jun 01, 2046 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 306.39 0.00 6.43 Oct 15, 2034 6.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 306.39 0.00 12.45 Apr 15, 2050 5.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 306.39 0.00 11.02 Jun 15, 2043 4.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 306.39 0.00 13.12 Apr 15, 2055 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 306.39 0.00 11.56 Oct 01, 2042 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 305.56 0.00 12.76 Mar 04, 2049 4.49
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 305.56 0.00 10.63 Aug 16, 2041 4.38
ETR ENTERGY TEXAS INC Electric Fixed Income 305.56 0.00 13.35 Sep 15, 2052 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 305.56 0.00 13.30 Jun 01, 2049 3.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 305.56 0.00 7.34 Dec 15, 2035 5.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 305.56 0.00 8.24 Dec 01, 2037 6.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 304.72 0.00 5.66 Feb 15, 2033 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 304.72 0.00 11.16 Jun 15, 2041 3.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 304.72 0.00 6.89 Jun 01, 2035 5.88
NNN NNN REIT INC Reits Fixed Income 304.72 0.00 14.12 Apr 15, 2050 3.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 304.72 0.00 5.06 Oct 01, 2031 2.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 304.72 0.00 5.18 Jan 10, 2032 2.76
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 304.72 0.00 3.94 Aug 15, 2030 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 304.72 0.00 9.68 Feb 15, 2041 5.95
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 304.69 0.00 3.34 Nov 01, 2038 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 303.88 0.00 13.03 Aug 15, 2047 3.75
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 303.88 0.00 3.51 Mar 10, 2035 5.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 303.88 0.00 5.94 Nov 15, 2033 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 303.88 0.00 14.73 Dec 01, 2096 7.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 303.88 0.00 12.79 Sep 23, 2049 4.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 303.88 0.00 7.37 Nov 19, 2040 5.12
AEP OHIO POWER CO Electric Fixed Income 303.88 0.00 13.07 Jun 01, 2049 4.00
OGS ONE GAS INC Natural Gas Fixed Income 303.88 0.00 5.46 Sep 01, 2032 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 303.88 0.00 12.72 Jun 01, 2047 3.95
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 303.88 0.00 9.38 May 27, 2041 6.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 303.88 0.00 3.61 Oct 01, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 303.88 0.00 14.14 Aug 01, 2049 3.20
ET ENERGY TRANSFER LP Energy Fixed Income 303.88 0.00 10.59 Jan 15, 2043 4.95
5122 OKAMOTO INDUSTRIES INC Materials Equity 303.52 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 303.04 0.00 14.91 Oct 06, 2050 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 303.04 0.00 13.67 May 15, 2050 3.70
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 303.04 0.00 6.41 Feb 16, 2034 4.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 303.04 0.00 8.53 Aug 01, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 303.04 0.00 13.08 Aug 15, 2046 3.35
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 302.21 0.00 13.29 Apr 01, 2049 3.67
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 302.21 0.00 4.95 Apr 14, 2032 5.14
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 302.21 0.00 10.52 Apr 27, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 302.21 0.00 13.27 Mar 01, 2049 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 302.21 0.00 4.83 Jul 01, 2031 2.05
GLW CORNING INC Technology Fixed Income 302.21 0.00 14.47 Nov 15, 2068 5.85
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 302.21 0.00 7.28 Dec 01, 2035 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 302.21 0.00 12.89 Dec 01, 2052 5.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 302.21 0.00 13.09 May 15, 2049 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 302.21 0.00 11.00 Jan 31, 2043 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 302.21 0.00 9.50 Jul 15, 2040 5.76
CFG CITIZENS BANK NA Banking Fixed Income 302.21 0.00 1.72 Jan 29, 2029 4.19
ECL ECOLAB INC Industrial Fixed Income 301.46 0.00 2.01 Jun 15, 2028 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 301.37 0.00 14.13 Jun 01, 2051 3.50
GL GLOBE LIFE INC Insurance Fixed Income 301.37 0.00 5.17 Jun 15, 2032 4.80
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 301.37 0.00 10.78 Nov 30, 2043 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 301.37 0.00 7.07 Apr 01, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 301.37 0.00 13.18 Dec 01, 2047 3.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 301.37 0.00 9.79 May 15, 2041 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 301.37 0.00 11.59 Apr 22, 2044 4.30
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 300.61 0.00 2.07 Aug 01, 2028 4.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 300.53 0.00 6.69 Jan 15, 2035 6.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 300.53 0.00 10.28 Feb 15, 2042 5.38
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 300.53 0.00 15.09 Jul 01, 2050 2.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 300.53 0.00 14.70 Apr 01, 2051 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 300.53 0.00 14.24 Nov 15, 2049 3.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 300.53 0.00 4.19 Mar 15, 2031 6.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 300.53 0.00 9.39 Jun 01, 2040 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 300.53 0.00 12.76 Feb 05, 2050 4.38
SKT TANGER PROPERTIES LP Reits Fixed Income 300.53 0.00 4.91 Sep 01, 2031 2.75
nan ALIANZA TRUST RENDA IMOBILIARIA FU Financials Equity 300.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 299.70 0.00 10.64 Dec 01, 2045 7.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 299.70 0.00 12.40 Jan 15, 2048 4.65
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 299.70 0.00 11.21 Sep 15, 2043 4.80
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 299.70 0.00 16.12 Jul 01, 2060 3.34
SR SPIRE MISSOURI INC Natural Gas Fixed Income 299.70 0.00 6.64 Aug 15, 2034 5.15
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 299.70 0.00 7.64 Feb 09, 2036 4.88
XEL XCEL ENERGY INC Electric Fixed Income 299.70 0.00 7.45 Jul 01, 2036 6.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 298.86 0.00 3.51 Feb 12, 2030 3.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 298.86 0.00 1.88 Apr 06, 2028 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 298.86 0.00 13.21 Feb 01, 2055 5.90
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.05 0.00 3.99 Sep 15, 2030 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 298.02 0.00 4.35 Mar 15, 2031 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 298.02 0.00 7.31 Nov 01, 2035 4.95
FLEX FLEX LTD Technology Fixed Income 298.02 0.00 7.23 Nov 13, 2035 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 298.02 0.00 1.59 Jan 05, 2028 3.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 298.02 0.00 2.75 Apr 02, 2029 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 298.02 0.00 4.36 Apr 02, 2031 5.25
FE OHIO EDISON COMPANY Electric Fixed Income 298.02 0.00 7.42 Jul 15, 2036 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 298.02 0.00 13.09 Jun 15, 2049 4.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 297.54 0.00 4.18 Jan 29, 2036 5.30
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 297.18 0.00 7.20 Sep 09, 2035 5.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 297.18 0.00 13.03 Mar 01, 2049 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 297.18 0.00 13.74 Apr 24, 2050 3.13
GLW CORNING INC Technology Fixed Income 297.18 0.00 8.38 Mar 15, 2037 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 297.18 0.00 12.81 Mar 15, 2048 4.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 297.18 0.00 7.51 Apr 02, 2036 5.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 297.18 0.00 12.08 Oct 01, 2045 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 297.18 0.00 13.79 Nov 15, 2056 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 297.18 0.00 11.14 Sep 01, 2044 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 297.18 0.00 13.82 Jun 15, 2050 3.63
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 296.35 0.00 4.92 Mar 01, 2032 5.43
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 296.35 0.00 10.93 Nov 01, 2043 4.80
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 296.35 0.00 1.60 Dec 14, 2027 3.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 296.35 0.00 12.57 Sep 01, 2047 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 296.35 0.00 7.50 Apr 21, 2037 5.33
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 296.35 0.00 7.76 Mar 18, 2036 4.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 296.35 0.00 12.97 Jun 01, 2049 4.15
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 296.35 0.00 6.99 Jun 15, 2035 5.60
WPC WP CAREY INC Reits Fixed Income 295.51 0.00 6.46 Jun 30, 2034 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 295.51 0.00 14.69 Apr 01, 2050 3.05
WU WESTERN UNION CO Technology Fixed Income 295.51 0.00 9.18 Jun 21, 2040 6.20
C CITIGROUP INC Banking Fixed Income 295.51 0.00 8.27 Mar 05, 2038 6.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 295.51 0.00 10.64 Nov 15, 2040 3.27
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 295.51 0.00 1.17 Jul 02, 2027 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 295.51 0.00 13.55 Nov 15, 2051 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 295.51 0.00 9.98 Dec 01, 2041 5.38
OKE ONEOK INC Energy Fixed Income 295.51 0.00 12.89 Sep 01, 2049 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 294.67 0.00 5.07 Nov 09, 2031 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 294.67 0.00 5.71 Mar 15, 2033 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 294.67 0.00 6.78 Jan 15, 2034 2.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 294.67 0.00 12.43 Dec 01, 2046 4.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 294.67 0.00 15.29 Apr 01, 2059 4.20
MCO MOODYS CORPORATION Technology Fixed Income 294.67 0.00 12.49 Dec 17, 2048 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 294.67 0.00 14.96 Jan 15, 2051 2.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 294.67 0.00 6.83 Sep 10, 2034 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 293.84 0.00 8.15 Nov 15, 2037 6.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 293.84 0.00 13.23 Aug 15, 2046 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 293.84 0.00 14.91 Dec 15, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 293.84 0.00 5.15 Dec 01, 2031 2.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 293.84 0.00 14.08 Apr 28, 2050 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 293.84 0.00 14.09 Oct 15, 2050 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 293.00 0.00 11.08 Dec 15, 2043 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.00 0.00 5.42 Mar 30, 2032 2.55
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 293.00 0.00 9.77 Nov 01, 2041 5.45
OGS ONE GAS INC Natural Gas Fixed Income 293.00 0.00 12.69 Nov 01, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 293.00 0.00 13.27 Dec 15, 2049 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 293.00 0.00 10.45 Mar 19, 2040 3.50
UNM UNUM GROUP Insurance Fixed Income 293.00 0.00 12.73 Jun 15, 2054 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 292.16 0.00 12.86 Dec 01, 2052 5.90
CUZ COUSINS PROPERTIES LP Reits Fixed Income 292.16 0.00 5.73 Mar 01, 2033 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 292.16 0.00 6.42 Mar 15, 2034 5.00
REG REGENCY CENTERS LP Reits Fixed Income 292.16 0.00 12.41 Feb 01, 2047 4.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 291.32 0.00 6.12 Mar 13, 2035 6.03
GATX GATX CORPORATION Finance Companies Fixed Income 291.32 0.00 5.75 Mar 15, 2033 4.90
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 291.32 0.00 8.17 Aug 07, 2037 6.15
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 291.32 0.00 7.35 Oct 08, 2035 5.30
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 291.32 0.00 9.11 Oct 01, 2037 3.62
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 291.32 0.00 14.50 Nov 15, 2052 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 291.32 0.00 11.82 Dec 15, 2046 4.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 291.32 0.00 12.43 Feb 15, 2045 3.44
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 291.28 0.00 0.00 nan 0.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 291.19 0.00 0.29 Apr 30, 2028 10.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 291.19 0.00 0.96 Apr 12, 2027 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 291.19 0.00 3.75 Apr 16, 2026 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 290.49 0.00 4.96 Aug 12, 2031 1.95
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 290.49 0.00 6.13 Jan 31, 2034 5.87
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 290.49 0.00 4.29 Mar 12, 2031 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 290.49 0.00 17.77 Aug 15, 2060 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 290.49 0.00 5.79 May 15, 2033 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 290.49 0.00 7.17 Jul 15, 2035 5.35
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.65 0.00 11.82 Jul 15, 2045 4.45
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 289.65 0.00 1.41 Sep 26, 2027 4.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 289.65 0.00 1.89 Apr 21, 2028 4.63
PII POLARIS INC Consumer Non-Cyclical Fixed Income 289.65 0.00 4.22 Mar 01, 2031 5.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 289.65 0.00 12.14 Mar 01, 2045 4.10
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 289.26 0.00 1.78 Feb 15, 2028 4.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 288.81 0.00 7.65 Jan 15, 2036 4.60
CSX CSX CORP Transportation Fixed Income 288.81 0.00 15.53 May 15, 2051 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 288.81 0.00 13.27 Apr 01, 2053 5.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 288.81 0.00 13.07 Mar 21, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 288.81 0.00 7.70 Oct 15, 2036 5.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 288.81 0.00 13.21 May 15, 2055 5.75
SITC SITE CENTERS CORP Real Estate Equity 288.49 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 287.98 0.00 11.44 Nov 15, 2044 4.50
MSCI MSCI INC Technology Fixed Income 287.98 0.00 7.62 Mar 15, 2036 5.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 287.98 0.00 11.00 Dec 15, 2045 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 287.98 0.00 10.93 May 01, 2042 3.95
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 287.98 0.00 7.88 Jul 01, 2037 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 287.98 0.00 14.79 Sep 30, 2051 3.15
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 287.98 0.00 10.57 May 15, 2043 5.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 287.98 0.00 11.56 Mar 15, 2045 4.90
XEL XCEL ENERGY INC Electric Fixed Income 287.98 0.00 13.76 Dec 01, 2049 3.50
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.81 0.00 4.07 Nov 24, 2030 4.60
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 287.61 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 287.33 0.00 1.69 Jan 19, 2028 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 287.14 0.00 6.73 Jan 15, 2035 5.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 287.14 0.00 5.91 Aug 01, 2033 5.88
STOR STORE CAPITAL LLC Reits Fixed Income 287.14 0.00 5.08 Dec 01, 2031 2.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 287.14 0.00 13.13 Dec 01, 2052 5.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 287.14 0.00 1.70 Jan 26, 2028 4.88
4336 MULKIA GULF REAL ESTATE REIT UNITS Real Estate Equity 287.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 286.30 0.00 12.98 Dec 01, 2047 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.30 0.00 5.40 Aug 21, 2032 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 286.30 0.00 3.05 Oct 23, 2029 6.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 286.30 0.00 11.67 Apr 15, 2045 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 286.30 0.00 10.07 Aug 15, 2042 6.25
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 286.30 0.00 4.96 Sep 15, 2031 2.60
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 286.30 0.00 1.63 Jan 27, 2028 5.83
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 286.30 0.00 7.50 Nov 15, 2036 6.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 286.30 0.00 12.69 May 01, 2049 4.35
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 285.46 0.00 7.39 Sep 23, 2035 5.00
CSX CSX CORP Transportation Fixed Income 285.46 0.00 11.22 Mar 01, 2043 4.40
LLOYDS HBOS PLC 144A Banking Fixed Income 285.46 0.00 5.94 Nov 01, 2033 6.00
EXC PECO ENERGY CO Electric Fixed Income 285.46 0.00 13.44 May 15, 2052 4.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 285.46 0.00 10.88 Jun 15, 2043 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 285.46 0.00 13.36 Jun 15, 2049 3.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 285.46 0.00 5.19 Apr 01, 2032 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 285.46 0.00 11.38 Feb 14, 2042 3.38
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 285.40 0.00 1.09 May 25, 2027 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 285.40 0.00 2.17 Jun 01, 2032 3.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 285.40 0.00 1.12 Jun 08, 2027 3.25
1407 WEST HOLDINGS CORP Industrials Equity 285.16 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 284.63 0.00 15.24 Aug 15, 2051 2.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 284.63 0.00 12.89 Aug 15, 2048 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 284.63 0.00 7.55 Mar 16, 2036 5.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 284.63 0.00 10.42 Sep 15, 2041 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 284.63 0.00 14.75 Nov 15, 2057 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 284.63 0.00 13.27 May 15, 2055 5.90
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 284.63 0.00 12.13 Sep 22, 2046 4.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 284.63 0.00 6.34 May 09, 2034 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.63 0.00 11.82 Jul 17, 2045 4.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 284.63 0.00 13.79 Jul 15, 2049 3.49
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 284.45 0.00 2.86 Jun 01, 2029 3.60
4335 MUSHARAKA REIT UNITS Real Estate Equity 284.44 0.00 0.00 nan 0.00
7512 AEON HOKKAIDO CORP Consumer Staples Equity 283.93 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 283.79 0.00 12.90 Aug 01, 2047 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 283.79 0.00 12.15 May 09, 2047 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 283.79 0.00 3.84 Jun 15, 2031 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 283.79 0.00 8.03 Mar 15, 2037 6.05
JBL JABIL INC Technology Fixed Income 283.79 0.00 5.68 Feb 01, 2033 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 283.79 0.00 1.25 Jul 27, 2027 4.25
MKL MARKEL GROUP INC Insurance Fixed Income 283.79 0.00 12.33 Nov 01, 2047 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 283.79 0.00 15.34 Jul 16, 2050 2.45
MET METLIFE INC Insurance Fixed Income 283.79 0.00 11.11 Aug 13, 2042 4.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 283.79 0.00 5.62 Jan 15, 2033 4.65
NWE NORTHWESTERN CORPORATION Electric Fixed Income 283.79 0.00 11.70 Nov 15, 2044 4.18
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 283.79 0.00 5.75 May 15, 2033 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 282.95 0.00 5.26 Oct 15, 2032 5.45
AVA AVISTA CORPORATION Electric Fixed Income 282.95 0.00 14.05 Apr 01, 2052 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 282.95 0.00 11.18 Mar 01, 2044 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 282.95 0.00 9.60 Jul 15, 2040 5.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 282.95 0.00 2.29 Sep 25, 2028 5.75
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 282.95 0.00 11.54 Nov 15, 2041 2.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 282.95 0.00 11.52 Aug 13, 2042 3.60
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 282.95 0.00 14.11 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 282.95 0.00 13.32 May 01, 2049 3.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 282.95 0.00 12.76 Jun 15, 2048 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 282.95 0.00 15.50 Aug 15, 2061 3.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 282.95 0.00 5.94 Dec 15, 2033 6.88
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 282.12 0.00 9.89 Mar 01, 2041 5.76
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 282.12 0.00 10.49 Nov 01, 2042 4.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 282.12 0.00 13.72 Oct 01, 2055 5.60
MKL MARKEL GROUP INC Insurance Fixed Income 282.12 0.00 11.83 Apr 05, 2046 5.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 282.12 0.00 7.88 Dec 01, 2037 7.13
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 282.12 0.00 15.07 Dec 01, 2050 2.71
NVT NVENT FINANCE SARL Capital Goods Fixed Income 282.12 0.00 5.03 Nov 15, 2031 2.75
OMC OMNICOM GROUP INC Communications Fixed Income 282.12 0.00 12.00 Oct 01, 2048 5.40
TRICN TR FINANCE LLC Technology Fixed Income 282.12 0.00 7.23 Aug 15, 2035 5.50
AVT AVNET INC Technology Fixed Income 281.28 0.00 5.03 Jun 01, 2032 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 281.28 0.00 12.33 Mar 01, 2045 3.70
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 281.28 0.00 11.80 May 19, 2048 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 281.28 0.00 7.41 Sep 09, 2035 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 280.44 0.00 12.80 Aug 06, 2050 4.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 280.44 0.00 15.09 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 280.44 0.00 11.78 May 20, 2045 4.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 280.44 0.00 13.01 Mar 01, 2048 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 280.44 0.00 14.00 Feb 15, 2050 3.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.44 0.00 15.65 Aug 12, 2051 2.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 279.60 0.00 4.29 Nov 15, 2030 1.78
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.60 0.00 13.76 Sep 10, 2049 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 279.60 0.00 6.89 May 20, 2035 5.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 279.60 0.00 4.43 Feb 01, 2031 2.60
KLAC KLA-TENCOR CORP Technology Fixed Income 279.60 0.00 6.55 Nov 01, 2034 5.65
EXC PECO ENERGY CO Electric Fixed Income 279.60 0.00 13.89 Aug 15, 2052 4.38
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 279.60 0.00 5.29 Aug 15, 2032 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 279.60 0.00 13.22 Mar 15, 2053 5.50
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 279.60 0.00 7.02 May 15, 2035 5.35
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 278.77 0.00 1.22 Jul 15, 2027 3.75
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 278.77 0.00 4.49 May 13, 2031 3.63
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 278.77 0.00 14.12 Dec 01, 2051 3.38
EQIX EQUINIX INC Technology Fixed Income 278.77 0.00 14.48 Feb 15, 2052 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278.77 0.00 2.06 Aug 01, 2028 4.65
PLD PROLOGIS LP Reits Fixed Income 278.77 0.00 15.81 Oct 15, 2050 2.13
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 278.77 0.00 12.76 Oct 01, 2055 6.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 278.77 0.00 6.71 Sep 15, 2034 5.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 278.77 0.00 11.80 Jun 15, 2046 4.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 278.77 0.00 5.05 Sep 16, 2031 1.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 277.93 0.00 13.54 Aug 01, 2052 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 277.93 0.00 14.00 May 15, 2050 3.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 277.93 0.00 12.76 Sep 29, 2046 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 277.93 0.00 12.93 Feb 01, 2048 3.85
AEE UNION ELECTRIC CO Electric Fixed Income 277.93 0.00 11.29 Sep 15, 2042 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 277.93 0.00 15.42 Nov 15, 2050 2.50
AIZ ASSURANT INC Insurance Fixed Income 277.09 0.00 7.44 Feb 15, 2036 5.55
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 277.09 0.00 4.41 Jan 01, 2031 1.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 277.09 0.00 5.18 Dec 15, 2031 2.30
EFX EQUIFAX INC Technology Fixed Income 277.09 0.00 7.81 Jul 01, 2037 7.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 277.09 0.00 14.81 Jul 02, 2064 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 277.09 0.00 6.08 Sep 12, 2033 5.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 276.26 0.00 15.18 Jul 01, 2051 2.78
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 276.26 0.00 11.12 Jun 15, 2043 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 276.26 0.00 5.31 Mar 16, 2032 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 276.26 0.00 7.71 Apr 15, 2036 5.05
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 276.26 0.00 2.31 Oct 24, 2028 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 276.26 0.00 14.00 Jun 01, 2050 3.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 276.26 0.00 4.25 Jun 15, 2031 7.75
FGJ32243 FGOLD 15YR MBS Pass-Through Fixed Income 275.76 0.00 3.75 Jul 01, 2030 3.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 275.76 0.00 2.22 Mar 01, 2032 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 275.76 0.00 1.62 Aug 01, 2030 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 275.42 0.00 4.07 Apr 01, 2056 5.95
KCN KINROSS GOLD CORP Basic Industry Fixed Income 275.42 0.00 9.45 Sep 01, 2041 6.88
VALEBZ VALE SA Basic Industry Fixed Income 275.42 0.00 10.46 Sep 11, 2042 5.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 275.42 0.00 13.95 Oct 01, 2054 5.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 274.58 0.00 0.96 Apr 20, 2027 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 274.58 0.00 10.98 May 15, 2044 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 274.58 0.00 13.89 Sep 30, 2049 3.50
NNN NNN REIT INC Reits Fixed Income 274.58 0.00 13.96 Apr 15, 2051 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 274.58 0.00 5.80 Apr 02, 2033 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 274.58 0.00 6.97 Feb 15, 2035 5.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 274.58 0.00 11.40 Dec 01, 2042 3.67
8198 MAXVALU TOKAI LTD Consumer Staples Equity 274.14 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 273.74 0.00 11.40 Sep 15, 2044 4.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 273.74 0.00 13.33 Apr 15, 2052 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 273.74 0.00 11.03 Dec 01, 2042 4.30
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 273.74 0.00 13.78 Nov 15, 2050 3.83
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 273.74 0.00 6.33 Jun 01, 2034 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 273.74 0.00 12.21 May 15, 2048 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 273.74 0.00 12.27 Jan 26, 2045 3.70
STOR STORE CAPITAL LLC Reits Fixed Income 273.74 0.00 4.20 Nov 18, 2030 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 272.91 0.00 5.89 Oct 15, 2033 5.70
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 272.91 0.00 7.50 Mar 26, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 272.91 0.00 13.91 Apr 15, 2050 3.32
APH AMPHENOL CORPORATION Capital Goods Fixed Income 272.07 0.00 13.64 Nov 15, 2054 5.38
ETR ENTERGY TEXAS INC Electric Fixed Income 272.07 0.00 13.24 Sep 01, 2053 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 272.07 0.00 15.12 Aug 01, 2118 5.10
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 272.07 0.00 13.37 Jun 15, 2054 5.65
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 272.07 0.00 12.12 Apr 01, 2045 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 272.07 0.00 11.35 Aug 15, 2041 2.88
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 272.07 0.00 7.23 Aug 15, 2035 5.25
TGNA BELO CORPORATION Industrial Fixed Income 271.90 0.00 1.07 Jun 01, 2027 7.75
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 271.23 0.00 4.75 Jan 29, 2032 6.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 271.23 0.00 5.03 Jun 08, 2032 5.67
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 271.23 0.00 4.55 Mar 15, 2031 2.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 271.23 0.00 7.30 Jun 15, 2035 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 271.23 0.00 11.74 Dec 15, 2044 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 271.23 0.00 11.82 Jun 15, 2045 4.30
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 270.47 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 270.40 0.00 15.27 Feb 15, 2052 2.85
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 270.40 0.00 10.63 Nov 15, 2041 4.34
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 270.40 0.00 12.89 Nov 15, 2053 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 270.40 0.00 0.30 Sep 01, 2027 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 270.40 0.00 5.59 Dec 04, 2032 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 270.40 0.00 5.88 Apr 15, 2033 4.75
REG REGENCY CENTERS LP Reits Fixed Income 270.40 0.00 5.82 Mar 15, 2033 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 269.56 0.00 7.53 Jan 15, 2036 5.11
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 269.56 0.00 5.56 Mar 01, 2033 6.60
CMA COMERICA BANK Banking Fixed Income 269.56 0.00 5.35 Aug 25, 2033 5.33
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 269.56 0.00 6.81 Sep 30, 2034 4.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 269.56 0.00 13.33 Apr 08, 2052 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 269.56 0.00 5.21 Mar 01, 2032 3.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 269.56 0.00 12.56 Aug 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 269.56 0.00 13.30 Oct 01, 2052 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 269.56 0.00 6.52 Mar 22, 2034 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 269.56 0.00 8.42 May 15, 2038 6.25
PLD PROLOGIS LP Reits Fixed Income 269.56 0.00 14.56 Mar 01, 2050 3.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 269.56 0.00 11.78 Mar 30, 2045 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 269.56 0.00 5.73 Feb 01, 2033 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 269.56 0.00 6.09 May 31, 2035 6.34
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 269.56 0.00 12.85 Jun 15, 2049 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 269.56 0.00 15.50 Sep 15, 2051 2.70
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 268.72 0.00 6.49 Feb 15, 2055 6.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 268.72 0.00 3.34 Jan 24, 2030 5.70
ES EVERSOURCE ENERGY Electric Fixed Income 268.72 0.00 4.54 Mar 15, 2031 2.55
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 268.72 0.00 3.30 Mar 01, 2030 9.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 268.72 0.00 4.60 Mar 15, 2031 2.05
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 268.72 0.00 7.01 Apr 01, 2035 5.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 268.72 0.00 6.93 Jun 15, 2035 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 268.72 0.00 13.63 Jun 01, 2052 4.50
BRKHEC PACIFICORP Electric Fixed Income 268.72 0.00 10.70 Feb 01, 2042 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 268.72 0.00 11.59 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.72 0.00 12.85 May 01, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.72 0.00 14.90 Mar 01, 2051 3.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 268.72 0.00 1.55 Dec 01, 2027 7.02
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 268.72 0.00 4.90 Jun 15, 2032 7.88
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 268.72 0.00 14.61 Mar 01, 2051 3.06
AEP APPALACHIAN POWER CO Electric Fixed Income 267.88 0.00 11.66 Jun 01, 2045 4.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.88 0.00 8.04 Dec 01, 2037 6.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 267.88 0.00 13.06 Sep 15, 2046 3.54
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 267.88 0.00 11.30 Jun 27, 2044 4.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 267.88 0.00 4.20 Feb 05, 2031 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 267.88 0.00 10.69 Dec 01, 2041 3.90
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 267.88 0.00 13.66 Oct 01, 2054 5.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 267.05 0.00 11.44 May 01, 2046 4.97
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 267.05 0.00 16.45 Dec 01, 2060 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 267.05 0.00 7.45 Dec 01, 2035 4.85
KRC KILROY REALTY LP Reits Fixed Income 267.05 0.00 7.14 Jan 15, 2036 6.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 266.21 0.00 16.08 Aug 06, 2050 2.13
BA BOEING CO Capital Goods Fixed Income 266.21 0.00 7.43 Mar 01, 2035 3.30
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 266.21 0.00 11.89 May 15, 2045 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 266.21 0.00 2.33 Nov 15, 2028 7.00
RLI RLI CORP Insurance Fixed Income 266.21 0.00 7.65 Jun 01, 2036 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 266.21 0.00 1.87 Apr 12, 2028 4.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 266.21 0.00 8.25 Jan 31, 2049 3.63
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 265.37 0.00 13.07 Nov 08, 2049 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 265.37 0.00 11.65 Oct 01, 2044 2.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 265.37 0.00 13.11 Sep 30, 2047 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 265.37 0.00 14.20 Oct 01, 2049 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 264.54 0.00 11.31 May 15, 2044 4.40
BA BOEING CO Capital Goods Fixed Income 264.54 0.00 12.74 Jun 15, 2046 3.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 264.54 0.00 7.18 Nov 15, 2035 5.63
DELL DELL INC Technology Fixed Income 264.54 0.00 9.76 Sep 10, 2040 5.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 264.54 0.00 14.23 Oct 01, 2049 3.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 264.54 0.00 14.01 Jan 15, 2052 3.55
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 264.54 0.00 9.44 Nov 01, 2040 5.75
WAUNIV The Washington University Industrial Other Fixed Income 264.54 0.00 14.90 Apr 15, 2054 3.52
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 263.70 0.00 13.12 Jun 15, 2049 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 263.70 0.00 12.66 May 20, 2055 6.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 263.70 0.00 11.76 Mar 15, 2055 6.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 263.70 0.00 5.23 Jul 01, 2032 4.71
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 263.70 0.00 13.30 Jul 31, 2053 5.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 263.70 0.00 5.69 Jan 12, 2033 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 262.86 0.00 6.97 Mar 15, 2035 5.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 262.86 0.00 7.64 Mar 15, 2036 5.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 262.86 0.00 4.21 Nov 04, 2030 2.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 262.86 0.00 13.76 Nov 01, 2052 4.56
UDR UDR INC MTN Reits Fixed Income 262.86 0.00 6.68 Sep 01, 2034 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.86 0.00 14.89 Jan 20, 2063 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 262.44 0.00 4.35 Mar 15, 2031 4.45
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 262.26 0.00 1.80 Mar 15, 2030 5.88
AEP APPALACHIAN POWER CO Electric Fixed Income 262.02 0.00 7.29 Oct 01, 2035 5.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 262.02 0.00 10.14 Oct 15, 2041 4.10
AEP OHIO POWER COMPANY Electric Fixed Income 262.02 0.00 5.52 Feb 15, 2033 6.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 262.02 0.00 15.16 Nov 15, 2051 2.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 262.02 0.00 7.96 Mar 15, 2037 6.27
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 262.02 0.00 3.79 Aug 15, 2030 5.63
UDR UDR INC MTN Reits Fixed Income 262.02 0.00 7.20 Nov 01, 2034 3.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 262.02 0.00 13.73 Sep 15, 2049 3.65
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 261.19 0.00 4.59 Jun 03, 2031 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 261.19 0.00 11.47 Mar 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 261.19 0.00 14.50 Mar 01, 2052 3.60
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 261.19 0.00 16.55 Jan 01, 2114 4.86
CUBE CUBESMART LP Reits Fixed Income 261.19 0.00 7.21 Nov 01, 2035 5.13
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 261.19 0.00 2.96 Jan 15, 2030 7.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 261.19 0.00 13.41 Oct 25, 2047 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 261.19 0.00 6.26 Apr 01, 2034 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 261.19 0.00 14.30 Nov 12, 2049 3.44
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 260.35 0.00 14.20 Sep 15, 2049 3.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 260.35 0.00 11.08 Mar 15, 2043 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 260.35 0.00 15.50 Aug 31, 2064 4.35
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 260.35 0.00 2.72 Mar 27, 2029 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 260.35 0.00 7.34 Jan 29, 2037 5.42
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 260.35 0.00 8.51 Oct 15, 2037 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 260.35 0.00 12.95 Nov 01, 2046 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 260.35 0.00 15.85 May 15, 2121 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 260.35 0.00 12.22 Feb 15, 2047 4.10
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 260.35 0.00 4.43 Feb 16, 2031 2.80
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 259.66 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 259.51 0.00 12.39 Oct 15, 2046 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 259.51 0.00 12.01 Apr 26, 2047 4.75
BA BOEING CO Capital Goods Fixed Income 259.51 0.00 9.25 Mar 01, 2038 3.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 259.51 0.00 14.49 Mar 01, 2052 3.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 259.51 0.00 11.99 Dec 15, 2046 4.42
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 259.51 0.00 13.00 Jan 15, 2055 6.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 259.51 0.00 5.18 Jun 01, 2032 4.10
TIF TIFFANY & CO Consumer Cyclical Fixed Income 259.51 0.00 11.48 Oct 01, 2044 4.90
VTR VENTAS REALTY LP Reits Fixed Income 259.51 0.00 10.77 Sep 30, 2043 5.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 258.68 0.00 13.38 Jun 15, 2049 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 258.68 0.00 12.85 Jul 15, 2047 3.95
GATX GATX CORPORATION Finance Companies Fixed Income 258.68 0.00 4.77 Jun 01, 2031 1.90
SO GEORGIA POWER CO Electric Fixed Income 258.68 0.00 9.61 Jun 01, 2040 5.40
HUM HUMANA INC Insurance Fixed Income 258.68 0.00 13.05 Aug 15, 2049 3.95
NNN NNN REIT INC Reits Fixed Income 258.68 0.00 14.76 Apr 15, 2052 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 257.84 0.00 13.50 Sep 25, 2050 3.98
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 257.84 0.00 14.91 Oct 15, 2050 2.75
HUM HUMANA INC Insurance Fixed Income 257.84 0.00 7.90 Jun 15, 2038 8.15
AEP AEP TEXAS INC Electric Fixed Income 257.00 0.00 5.51 Feb 15, 2033 6.65
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 257.00 0.00 10.64 Jul 07, 2041 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 257.00 0.00 11.34 May 15, 2043 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 257.00 0.00 8.96 Jul 15, 2039 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 257.00 0.00 11.34 Sep 15, 2042 3.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 257.00 0.00 12.74 Sep 15, 2046 3.80
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 256.16 0.00 4.00 Nov 12, 2030 4.75
CDW CDW LLC Technology Fixed Income 256.16 0.00 6.55 Aug 22, 2034 5.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 256.16 0.00 14.66 Nov 30, 2051 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 256.16 0.00 13.14 Apr 01, 2048 4.00
GLW CORNING INC Technology Fixed Income 255.33 0.00 0.59 Aug 15, 2036 7.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 255.33 0.00 8.56 Jan 26, 2039 6.88
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 255.33 0.00 6.90 Jun 15, 2035 6.20
ES NSTAR ELECTRIC CO Electric Fixed Income 255.33 0.00 9.58 Mar 15, 2040 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 255.33 0.00 13.78 Jan 01, 2056 5.63
SPGI S&P GLOBAL INC 144A Technology Fixed Income 255.33 0.00 7.47 Dec 04, 2035 4.80
FE TOLEDO EDISON CO (THE) Electric Fixed Income 255.33 0.00 7.95 May 15, 2037 6.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 255.33 0.00 12.79 Oct 15, 2048 4.30
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 254.55 0.00 1.58 Sep 01, 2031 3.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 254.55 0.00 0.00 Feb 26, 2030 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 254.49 0.00 5.64 Feb 15, 2033 5.70
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 254.49 0.00 1.24 Aug 07, 2027 4.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 254.49 0.00 16.06 Oct 01, 2055 2.83
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 254.49 0.00 10.86 Oct 15, 2045 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 254.49 0.00 7.34 Aug 15, 2035 4.90
TRICN TR FINANCE LLC Technology Fixed Income 254.49 0.00 10.53 Nov 23, 2043 5.65
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253.65 0.00 7.74 Apr 15, 2037 6.63
DTE DTE ELECTRIC CO Electric Fixed Income 253.65 0.00 11.60 Jul 01, 2044 4.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 253.65 0.00 9.89 Jul 15, 2040 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 253.65 0.00 15.36 Oct 15, 2050 2.52
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 253.65 0.00 8.85 Mar 06, 2038 4.67
6379 RAIZNEXT CORP Industrials Equity 253.34 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 252.82 0.00 3.65 Nov 26, 2085 6.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 252.82 0.00 13.37 May 12, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 252.82 0.00 12.91 Nov 01, 2048 3.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 252.82 0.00 13.32 Oct 13, 2055 5.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 252.82 0.00 2.17 Aug 06, 2028 5.13
CVI CVR ENERGY INC 144A Industrial Fixed Income 252.62 0.00 1.39 Feb 15, 2028 5.75
EMBC EMBECTA CORP 144A Industrial Fixed Income 252.62 0.00 3.19 Feb 15, 2030 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 251.98 0.00 13.38 May 23, 2049 3.88
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 251.98 0.00 6.05 Apr 17, 2034 6.38
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 251.98 0.00 12.33 Aug 01, 2045 4.02
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 251.14 0.00 5.37 Nov 01, 2032 5.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 251.14 0.00 9.62 May 12, 2041 6.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 251.14 0.00 8.44 Dec 01, 2038 3.69
EXC PECO ENERGY CO Electric Fixed Income 251.14 0.00 10.91 Oct 15, 2043 4.80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 251.14 0.00 5.13 Apr 14, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251.14 0.00 5.26 Jan 13, 2032 2.40
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 250.69 0.00 1.93 Mar 01, 2031 3.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 250.30 0.00 7.28 Sep 01, 2035 5.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 250.30 0.00 3.21 Dec 10, 2029 5.62
EOG EOG RESOURCES INC Energy Fixed Income 250.30 0.00 7.44 Jan 15, 2036 5.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 250.30 0.00 14.55 Jun 15, 2052 3.35
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 250.30 0.00 7.09 Aug 01, 2035 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 250.30 0.00 12.96 Aug 15, 2047 3.85
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 250.30 0.00 15.00 Oct 01, 2050 2.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.30 0.00 5.59 Dec 10, 2032 4.70
4338 ALAHLI REIT FUND UNITS Real Estate Equity 250.11 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 249.47 0.00 11.45 Jul 28, 2045 4.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 249.47 0.00 13.61 Aug 15, 2050 3.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 249.47 0.00 4.08 Nov 12, 2030 4.13
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 249.47 0.00 4.47 Feb 04, 2039 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 249.47 0.00 11.33 Jun 15, 2045 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 249.47 0.00 15.19 Mar 15, 2052 2.90
TCN TELUS CORP Communications Fixed Income 249.47 0.00 12.90 Jun 15, 2049 4.30
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 248.63 0.00 16.20 Jan 22, 2070 3.70
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 248.63 0.00 0.99 Apr 24, 2027 5.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 248.63 0.00 15.26 Apr 01, 2077 4.90
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.63 0.00 4.89 May 13, 2032 6.35
UDR UDR INC MTN Reits Fixed Income 248.63 0.00 5.76 Aug 01, 2032 2.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 247.79 0.00 12.58 Jun 15, 2046 3.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 247.79 0.00 14.38 Sep 17, 2051 3.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 247.79 0.00 10.14 Nov 15, 2041 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 246.96 0.00 11.09 May 15, 2043 4.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 246.96 0.00 11.29 Jun 01, 2045 5.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 246.96 0.00 1.74 Feb 09, 2029 4.48
AEE AMEREN ILLINOIS CO Electric Fixed Income 246.96 0.00 11.57 Jul 01, 2044 4.30
AEP APPALACHIAN POWER CO Electric Fixed Income 246.96 0.00 8.02 Aug 15, 2037 6.70
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 246.96 0.00 2.54 Jan 20, 2029 4.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 246.96 0.00 12.82 Aug 01, 2048 4.18
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 246.96 0.00 4.28 Nov 23, 2030 2.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 246.96 0.00 11.56 Aug 15, 2042 3.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 246.12 0.00 12.79 Nov 01, 2052 5.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 246.12 0.00 6.82 Feb 26, 2035 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 246.12 0.00 10.31 May 15, 2041 4.85
MCO MOODYS CORPORATION Technology Fixed Income 246.12 0.00 16.35 Nov 29, 2061 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 246.12 0.00 11.22 Aug 12, 2043 4.55
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 245.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 245.28 0.00 15.10 Jan 15, 2052 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 245.28 0.00 12.25 Oct 01, 2046 4.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 245.28 0.00 12.83 Aug 15, 2048 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 245.28 0.00 7.35 Sep 01, 2035 4.97
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 245.28 0.00 8.15 Nov 01, 2057 4.75
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 245.28 0.00 14.36 Jul 15, 2052 3.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 245.28 0.00 14.24 May 01, 2051 3.25
KMT KENNAMETAL INC Capital Goods Fixed Income 245.28 0.00 4.48 Mar 01, 2031 2.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 245.28 0.00 4.69 Oct 15, 2031 4.50
EXC PECO ENERGY CO Electric Fixed Income 245.28 0.00 13.18 Sep 15, 2047 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 245.28 0.00 4.77 Jun 15, 2031 2.20
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 244.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.44 0.00 13.22 Apr 01, 2050 4.25
D DOMINION ENERGY INC Electric Fixed Income 244.44 0.00 12.71 Mar 15, 2049 4.60
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 244.44 0.00 15.05 Jun 19, 2064 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 244.44 0.00 9.38 Oct 01, 2040 6.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 244.44 0.00 13.42 Sep 15, 2049 4.05
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 244.44 0.00 12.23 Mar 01, 2049 5.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 244.44 0.00 10.94 Jun 15, 2042 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 244.44 0.00 16.45 Feb 14, 2072 3.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 243.61 0.00 14.90 Mar 09, 2052 3.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 243.61 0.00 12.12 Aug 01, 2045 4.32
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 243.61 0.00 5.11 Jan 19, 2032 3.35
DOV DOVER CORP Capital Goods Fixed Income 243.61 0.00 8.39 Mar 15, 2038 6.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 243.61 0.00 6.67 Aug 15, 2034 5.00
BRKHEC NEVADA POWER CO Electric Fixed Income 243.61 0.00 9.81 May 15, 2041 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 243.61 0.00 7.11 Mar 13, 2035 5.05
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 242.77 0.00 4.90 Aug 15, 2031 2.29
KRC KILROY REALTY LP Reits Fixed Income 242.77 0.00 6.91 Oct 15, 2035 5.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 242.77 0.00 11.27 Mar 15, 2044 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 242.77 0.00 12.68 Nov 15, 2048 4.40
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 241.93 0.00 6.72 Apr 15, 2035 5.95
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 241.93 0.00 14.00 Jan 18, 2052 3.59
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 241.93 0.00 16.29 Nov 15, 2061 3.20
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 241.93 0.00 1.86 Apr 27, 2028 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 241.93 0.00 13.39 Jan 15, 2053 5.15
REG REGENCY CENTERS LP Reits Fixed Income 241.93 0.00 12.87 Mar 15, 2049 4.65
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 241.93 0.00 6.75 Apr 15, 2035 5.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 241.93 0.00 13.44 Jun 15, 2050 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 241.10 0.00 15.34 Aug 15, 2050 2.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 241.10 0.00 4.11 Sep 17, 2030 2.63
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 241.10 0.00 6.33 Apr 01, 2045 7.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 241.10 0.00 7.55 Mar 15, 2036 5.25
EXC PECO ENERGY CO Electric Fixed Income 241.10 0.00 11.93 Oct 01, 2044 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 241.10 0.00 13.69 Jul 01, 2049 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 241.10 0.00 15.29 Oct 01, 2051 2.94
WPC WP CAREY INC Reits Fixed Income 241.10 0.00 5.28 Feb 01, 2032 2.45
FE OHIO EDISON CO Electric Fixed Income 240.26 0.00 8.09 Oct 15, 2038 8.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 240.26 0.00 7.37 May 11, 2035 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239.42 0.00 14.57 Mar 15, 2052 3.55
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 239.42 0.00 6.95 Dec 15, 2066 6.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 239.42 0.00 14.69 Jun 03, 2051 3.05
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 239.42 0.00 11.66 Jul 15, 2045 4.86
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 238.58 0.00 14.15 May 08, 2050 3.38
AEP OHIO POWER CO Electric Fixed Income 238.58 0.00 12.90 Apr 01, 2048 4.15
OKE ONEOK INC Energy Fixed Income 238.58 0.00 12.90 Mar 15, 2050 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 238.58 0.00 8.28 Sep 15, 2037 6.13
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 238.21 0.00 1.41 Sep 17, 2027 1.36
WRB WR BERKLEY CORP Insurance Fixed Income 237.75 0.00 7.87 Feb 15, 2037 6.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 237.75 0.00 13.16 Oct 15, 2049 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 237.75 0.00 13.99 Nov 15, 2049 3.20
DTE DTE ELECTRIC CO Electric Fixed Income 237.75 0.00 12.38 Mar 15, 2045 3.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 237.75 0.00 14.87 Sep 01, 2050 2.97
ETR ENTERGY TEXAS INC Electric Fixed Income 237.75 0.00 9.48 Mar 30, 2039 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 237.75 0.00 14.69 Jun 01, 2051 3.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 236.91 0.00 11.38 Apr 01, 2045 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 236.91 0.00 11.46 Nov 15, 2042 3.60
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 236.91 0.00 13.47 Jun 01, 2050 3.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 236.91 0.00 12.73 Apr 01, 2047 4.15
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 236.91 0.00 10.73 Nov 15, 2041 3.95
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 236.91 0.00 5.04 Apr 15, 2032 4.63
ADC AGREE LP Reits Fixed Income 236.07 0.00 5.46 Oct 01, 2032 4.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 236.07 0.00 14.48 Mar 30, 2052 3.55
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 236.07 0.00 16.68 Sep 01, 2119 3.65
PPL KENTUCKY UTILITIES CO Electric Fixed Income 236.07 0.00 9.76 Nov 01, 2040 5.13
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 236.07 0.00 6.42 Apr 23, 2034 5.13
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 236.07 0.00 14.00 Jun 01, 2050 3.41
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 236.07 0.00 5.26 Jan 01, 2032 2.04
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 236.07 0.00 7.66 Mar 01, 2036 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 236.07 0.00 6.94 Mar 11, 2035 5.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 236.07 0.00 12.91 Jun 01, 2046 3.47
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 236.07 0.00 13.67 Feb 15, 2048 3.39
VRSK VERISK ANALYTICS INC Technology Fixed Income 236.07 0.00 13.65 May 15, 2050 3.63
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 235.62 0.00 1.16 Jul 01, 2027 3.45
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 235.24 0.00 5.74 Nov 01, 2053 6.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 235.24 0.00 6.44 Jun 30, 2034 5.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 235.24 0.00 5.95 Sep 15, 2033 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 235.24 0.00 12.65 Mar 15, 2048 4.20
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 235.24 0.00 3.19 Oct 16, 2029 3.75
UDR UDR INC MTN Reits Fixed Income 235.24 0.00 6.45 Jun 15, 2033 2.10
AEE UNION ELECTRIC CO Electric Fixed Income 235.24 0.00 15.37 Mar 15, 2051 2.63
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 234.92 0.00 1.11 Feb 01, 2030 8.25
T AT&T INC Communications Fixed Income 234.40 0.00 11.32 Apr 30, 2046 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 234.40 0.00 8.23 Jun 01, 2038 6.90
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 234.40 0.00 5.39 Aug 01, 2035 4.45
NXPI NXP BV Technology Fixed Income 234.40 0.00 14.42 Nov 30, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 234.40 0.00 9.99 Feb 01, 2042 5.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 234.40 0.00 12.25 Dec 01, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 234.40 0.00 3.87 Dec 01, 2030 7.75
HOME HOME REIT PLC Real Estate Equity 234.22 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 233.56 0.00 6.89 Feb 15, 2035 5.44
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 233.56 0.00 12.97 Jul 01, 2048 4.21
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 233.56 0.00 12.77 Sep 15, 2046 3.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 233.56 0.00 8.75 Jul 01, 2038 3.96
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 233.56 0.00 13.97 Oct 01, 2050 3.33
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 233.34 0.00 3.59 Jul 01, 2033 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 232.72 0.00 12.50 Oct 15, 2046 3.90
BIDU BAIDU INC Technology Fixed Income 232.72 0.00 2.25 Nov 14, 2028 4.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 232.72 0.00 6.85 Mar 15, 2035 5.75
INDB INDEPENDENT BANK CORP Banking Fixed Income 232.72 0.00 3.47 Apr 01, 2035 7.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 232.72 0.00 5.66 Mar 01, 2033 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 231.89 0.00 12.62 Nov 15, 2046 3.97
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 231.89 0.00 13.75 Oct 01, 2050 3.91
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 231.89 0.00 7.22 Nov 26, 2035 5.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 231.89 0.00 14.85 Jul 01, 2057 4.50
KMPR KEMPER CORP Insurance Fixed Income 231.89 0.00 5.14 Feb 23, 2032 3.80
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 231.89 0.00 5.03 Oct 01, 2031 2.38
ES NSTAR ELECTRIC CO Electric Fixed Income 231.89 0.00 11.52 Mar 01, 2044 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 231.05 0.00 15.31 Sep 01, 2051 2.75
FR FIRST INDUSTRIAL LP Reits Fixed Income 231.05 0.00 4.13 Jan 15, 2031 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 231.05 0.00 13.42 Jun 01, 2052 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 231.05 0.00 12.83 Oct 01, 2047 3.74
AON AON PLC Insurance Fixed Income 230.21 0.00 11.03 Dec 12, 2042 4.25
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 230.21 0.00 7.03 Apr 01, 2035 5.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 230.21 0.00 3.45 Jan 15, 2030 2.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 230.21 0.00 14.90 May 01, 2050 2.70
STNFRD Stanford University Industrial Other Fixed Income 230.21 0.00 15.45 Jun 01, 2050 2.41
2168 PASONA GROUP INC Industrials Equity 230.08 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 229.48 0.00 1.80 Mar 15, 2028 7.00
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 229.48 0.00 0.95 Apr 01, 2027 7.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 229.38 0.00 14.23 Sep 15, 2049 3.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 229.38 0.00 2.30 Sep 19, 2028 4.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 229.38 0.00 10.79 Nov 15, 2043 4.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 229.38 0.00 3.19 Sep 15, 2029 3.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 229.38 0.00 10.95 Dec 01, 2042 4.20
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 229.38 0.00 6.81 Oct 10, 2034 4.63
EXC PECO ENERGY CO Electric Fixed Income 229.38 0.00 14.50 Sep 15, 2049 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 229.38 0.00 10.68 Mar 22, 2042 4.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 229.38 0.00 5.29 Jul 22, 2032 4.63
XEL XCEL ENERGY INC Electric Fixed Income 229.38 0.00 5.08 Nov 15, 2031 2.35
MKL MARKEL GROUP INC Insurance Fixed Income 228.54 0.00 1.45 Nov 01, 2027 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 228.54 0.00 12.01 Dec 01, 2045 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 228.54 0.00 8.37 Oct 01, 2038 7.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 227.70 0.00 10.71 Jun 15, 2043 4.50
BA BOEING CO Capital Goods Fixed Income 227.70 0.00 15.11 Mar 01, 2059 3.83
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 227.70 0.00 10.43 Dec 15, 2042 4.70
EVRG EVERGY METRO INC Electric Fixed Income 227.70 0.00 6.39 Apr 01, 2034 5.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 227.70 0.00 14.71 Apr 01, 2050 2.94
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 227.70 0.00 6.72 Dec 09, 2034 5.39
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 227.70 0.00 1.56 Nov 30, 2027 3.67
XEL XCEL ENERGY INC Electric Fixed Income 227.70 0.00 10.35 Sep 15, 2041 4.80
9543 SHIZUOKA GAS LTD Utilities Equity 227.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 226.86 0.00 15.03 Aug 15, 2051 2.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 226.86 0.00 7.30 Oct 13, 2035 4.75
EVRG EVERGY METRO INC Electric Fixed Income 226.86 0.00 13.32 Apr 01, 2049 4.13
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 226.86 0.00 11.04 Nov 28, 2042 4.12
STLD STEEL DYNAMICS INC Industrial Fixed Income 226.37 0.00 1.47 Oct 15, 2027 1.65
PLD PROLOGIS LP Reits Fixed Income 226.22 0.00 4.65 Mar 15, 2031 1.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 226.03 0.00 14.20 Jul 15, 2051 3.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 226.03 0.00 1.66 Jan 15, 2028 6.70
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 226.03 0.00 14.47 Mar 15, 2066 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 225.19 0.00 7.44 Nov 12, 2035 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 225.19 0.00 7.34 Feb 12, 2035 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 225.19 0.00 13.12 Apr 15, 2050 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 225.19 0.00 13.81 Apr 01, 2052 4.06
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 225.01 0.00 1.53 Nov 16, 2027 3.45
BA BOEING CO Capital Goods Fixed Income 224.35 0.00 13.13 Mar 01, 2048 3.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 224.35 0.00 12.70 Oct 13, 2054 5.25
CNL CLECO POWER LLC 144A Electric Fixed Income 224.35 0.00 7.38 Jan 15, 2036 5.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 224.35 0.00 4.72 Jun 15, 2031 2.55
KRG KITE REALTY GROUP LP Reits Fixed Income 224.35 0.00 6.28 Mar 01, 2034 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 224.35 0.00 5.40 Apr 18, 2032 2.63
OKE ONEOK INC Energy Fixed Income 224.35 0.00 11.76 Mar 15, 2045 4.20
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 224.35 0.00 11.07 Dec 06, 2042 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 224.35 0.00 5.28 Nov 01, 2032 6.35
T AT&T INC Communications Fixed Income 223.52 0.00 5.87 Apr 30, 2033 4.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 223.52 0.00 6.79 Jun 01, 2035 6.19
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.52 0.00 14.59 Dec 01, 2051 3.20
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 223.52 0.00 10.84 Oct 01, 2054 5.08
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 223.52 0.00 13.78 Nov 01, 2049 3.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 223.52 0.00 11.09 Nov 01, 2041 3.37
PSD PUGET SOUND ENERGY INC Electric Fixed Income 223.52 0.00 10.48 Nov 15, 2041 4.43
ELV WELLPOINT INC Insurance Fixed Income 223.52 0.00 13.59 Aug 15, 2054 4.85
T AT&T INC Communications Fixed Income 222.68 0.00 4.45 Apr 30, 2031 4.40
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 222.68 0.00 6.30 Jul 15, 2034 7.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.68 0.00 10.76 Feb 01, 2043 5.15
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 222.68 0.00 7.42 Nov 15, 2035 4.80
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 222.68 0.00 11.58 Jun 01, 2043 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 222.68 0.00 13.77 Oct 01, 2049 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 222.68 0.00 7.20 Jan 15, 2036 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 222.68 0.00 1.83 Mar 10, 2028 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222.68 0.00 11.38 Jan 01, 2043 3.80
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 222.68 0.00 4.38 Sep 15, 2056 6.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 222.68 0.00 3.65 Apr 29, 2030 3.38
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 221.84 0.00 14.91 Aug 12, 2051 2.95
SO GEORGIA POWER COMPANY Electric Fixed Income 221.84 0.00 13.80 Jan 30, 2050 3.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 221.84 0.00 5.65 Jan 15, 2033 4.75
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 221.84 0.00 15.32 Oct 01, 2050 2.67
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 221.84 0.00 11.46 Nov 01, 2044 4.65
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 221.84 0.00 9.93 Oct 23, 2043 6.63
NNN NNN REIT INC Reits Fixed Income 221.84 0.00 12.38 Oct 15, 2048 4.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 221.84 0.00 11.88 Dec 15, 2044 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 221.84 0.00 15.33 Apr 15, 2050 2.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 221.00 0.00 12.98 Sep 15, 2048 4.25
FDX FEDEX CORP Transportation Fixed Income 221.00 0.00 12.23 Jan 15, 2047 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 221.00 0.00 13.59 Sep 30, 2054 5.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 221.00 0.00 14.74 Jun 15, 2050 2.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 221.00 0.00 7.44 Dec 01, 2035 4.94
O REALTY INCOME CORPORATION Reits Fixed Income 221.00 0.00 6.35 Mar 15, 2033 1.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 221.00 0.00 4.98 Oct 12, 2031 2.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 220.17 0.00 15.02 Dec 15, 2051 2.90
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 220.17 0.00 15.16 Oct 01, 2050 2.72
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 219.84 0.00 1.64 Jan 15, 2028 7.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 219.33 0.00 13.86 Nov 01, 2049 3.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 219.33 0.00 10.90 Apr 15, 2043 4.20
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 219.33 0.00 0.98 Apr 19, 2027 4.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 219.33 0.00 1.12 Jun 01, 2027 1.29
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 219.33 0.00 4.74 Oct 09, 2031 4.38
6345 AICHI CORP Industrials Equity 219.07 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 218.49 0.00 12.33 Sep 15, 2046 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 218.49 0.00 14.13 Nov 15, 2063 6.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 218.49 0.00 11.06 Jul 15, 2043 4.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 218.49 0.00 11.50 Jun 01, 2044 4.25
XL XL GROUP PLC Insurance Fixed Income 218.49 0.00 10.87 Dec 15, 2043 5.25
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 217.91 0.00 1.62 Sep 01, 2030 3.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 217.91 0.00 2.48 Jun 01, 2033 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 217.66 0.00 2.60 Jan 22, 2029 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 217.66 0.00 11.30 Dec 01, 2042 3.85
CAT CATERPILLAR INC Capital Goods Fixed Income 217.66 0.00 7.41 Sep 15, 2035 5.30
CVX CHEVRON USA INC Energy Fixed Income 217.66 0.00 9.78 Mar 01, 2041 6.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 217.66 0.00 10.91 Mar 15, 2042 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 217.66 0.00 14.01 Jun 01, 2050 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 217.66 0.00 7.04 Jun 01, 2035 5.48
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 216.82 0.00 5.85 Aug 15, 2033 6.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 216.82 0.00 4.88 May 05, 2032 6.18
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 216.82 0.00 13.93 Jul 01, 2053 4.08
TUFTS Tufts University Industrial Other Fixed Income 216.82 0.00 14.90 Aug 15, 2051 3.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 215.98 0.00 14.15 Mar 01, 2050 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 215.98 0.00 14.34 Jan 01, 2050 3.18
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 215.98 0.00 12.94 Oct 07, 2051 4.13
CNL CLECO POWER LLC Electric Fixed Income 215.98 0.00 9.52 Dec 01, 2040 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 215.98 0.00 5.64 Feb 15, 2033 5.25
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 215.14 0.00 7.08 Mar 23, 2035 5.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 215.14 0.00 13.26 Mar 01, 2049 3.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 215.14 0.00 13.68 Dec 01, 2049 3.50
CNL CLECO POWER LLC Electric Fixed Income 215.14 0.00 7.09 Dec 01, 2035 6.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 215.14 0.00 6.07 Oct 01, 2033 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 215.14 0.00 12.93 Jun 01, 2048 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 215.14 0.00 12.49 Jun 15, 2047 4.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.14 0.00 7.63 Mar 23, 2036 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 215.14 0.00 6.91 Jan 15, 2035 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 215.14 0.00 9.94 Oct 15, 2040 4.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 215.14 0.00 15.14 Oct 01, 2050 2.81
ADBE ADOBE INC Technology Fixed Income 214.31 0.00 6.86 Jan 17, 2035 5.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 214.31 0.00 12.58 Apr 15, 2048 4.35
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 214.31 0.00 11.28 Nov 01, 2043 4.37
EXC PECO ENERGY CO Electric Fixed Income 214.31 0.00 14.84 Mar 15, 2051 3.05
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 214.31 0.00 6.62 Jul 03, 2036 6.24
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 214.31 0.00 12.30 Dec 01, 2048 3.43
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 214.31 0.00 11.83 Sep 01, 2048 4.81
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 213.47 0.00 6.54 Dec 01, 2034 5.76
WELL WELLTOWER INC Reits Fixed Income 213.47 0.00 10.81 Mar 15, 2043 5.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 213.47 0.00 10.40 Dec 15, 2041 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.47 0.00 4.72 Nov 01, 2031 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 213.47 0.00 6.88 Oct 24, 2034 4.55
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 213.47 0.00 17.06 Aug 15, 2061 2.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 212.63 0.00 5.10 Jun 01, 2032 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 212.63 0.00 5.32 Apr 01, 2032 3.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 212.63 0.00 15.37 Apr 01, 2052 3.07
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 212.63 0.00 13.28 Oct 01, 2048 4.09
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 212.63 0.00 7.92 May 15, 2037 6.15
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 212.12 0.00 2.54 May 01, 2033 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 212.12 0.00 1.62 Oct 01, 2030 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 212.12 0.00 2.17 May 01, 2032 3.50
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 212.12 0.00 3.80 Mar 01, 2036 2.00
AET AETNA INC Insurance Fixed Income 211.80 0.00 12.73 Aug 15, 2047 3.88
GEV GE VERNOVA INC Capital Goods Fixed Income 211.80 0.00 13.89 Feb 04, 2056 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 211.80 0.00 7.21 Jul 15, 2035 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 211.80 0.00 12.96 Dec 01, 2048 3.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.80 0.00 14.27 Jan 01, 2050 3.15
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 211.80 0.00 14.43 Nov 15, 2055 4.33
9997 BELLUNA LTD Consumer Discretionary Equity 211.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FRN) Technology Fixed Income 211.62 0.00 0.01 Nov 15, 2028 4.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 211.62 0.00 0.02 Sep 09, 2028 4.36
RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 211.62 0.00 -0.01 Feb 04, 2031 4.52
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 211.59 0.00 3.95 Sep 09, 2030 4.67
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 210.96 0.00 5.23 Jan 27, 2032 2.87
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 210.96 0.00 14.05 Jul 01, 2050 3.37
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 210.96 0.00 15.45 Jun 01, 2050 2.42
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 210.96 0.00 11.33 Apr 01, 2045 5.05
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 210.96 0.00 8.74 Oct 01, 2038 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 210.96 0.00 10.99 Oct 17, 2043 5.38
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 210.78 0.00 3.34 May 15, 2055 6.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 210.12 0.00 3.36 Jan 28, 2035 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 210.12 0.00 14.53 Oct 01, 2049 3.00
BRKHEC PACIFICORP Electric Fixed Income 210.12 0.00 7.10 Jun 15, 2035 5.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 210.12 0.00 5.45 Jan 15, 2033 5.63
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 210.12 0.00 5.98 Oct 01, 2033 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 210.12 0.00 7.56 Dec 15, 2035 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 209.67 0.00 0.01 Sep 15, 2028 4.65
SO ALABAMA POWER CO Electric Fixed Income 209.28 0.00 9.99 Mar 15, 2041 5.50
EPR EPR PROPERTIES Reits Fixed Income 209.28 0.00 4.91 Nov 15, 2031 3.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 209.28 0.00 7.57 Feb 15, 2036 4.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 209.28 0.00 14.50 Dec 31, 2057 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209.28 0.00 5.93 Aug 01, 2033 5.20
VTR VENTAS REALTY LP Reits Fixed Income 209.28 0.00 11.76 Feb 01, 2045 4.38
AEP AEP TEXAS INC Electric Fixed Income 208.45 0.00 12.81 May 01, 2049 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 208.45 0.00 13.89 May 13, 2051 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 208.45 0.00 12.92 Apr 15, 2049 3.89
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 208.45 0.00 13.41 Apr 01, 2054 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 208.45 0.00 17.74 Sep 15, 2060 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 208.45 0.00 11.80 May 15, 2045 4.20
DD DUPONT DE NEMOURS INC Industrial Fixed Income 208.27 0.00 2.27 Nov 15, 2028 4.72
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 208.27 0.00 3.75 Dec 01, 2030 3.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 208.27 0.00 0.99 Apr 21, 2027 4.13
ECL ECOLAB INC Basic Industry Fixed Income 207.61 0.00 16.02 Aug 15, 2050 2.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 207.61 0.00 14.11 Sep 01, 2049 3.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 206.77 0.00 6.67 Oct 01, 2034 6.00
DTE DETROIT EDISON CO Electric Fixed Income 206.77 0.00 11.00 Jun 15, 2042 3.95
SR LACLEDE GROUP INC Natural Gas Fixed Income 206.77 0.00 11.36 Aug 15, 2044 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 206.77 0.00 15.16 Sep 15, 2051 2.89
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 206.77 0.00 13.34 Jul 15, 2052 5.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 206.77 0.00 15.20 Apr 28, 2061 3.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 206.34 0.00 2.69 Feb 28, 2029 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.94 0.00 15.78 Nov 15, 2069 4.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 205.94 0.00 9.73 Sep 15, 2040 5.55
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 205.10 0.00 14.97 Sep 01, 2050 2.92
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 205.10 0.00 6.41 Jun 01, 2034 5.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 205.10 0.00 11.84 Sep 15, 2044 4.30
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 205.10 0.00 9.68 Nov 01, 2048 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 205.10 0.00 11.18 Sep 15, 2045 5.63
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 205.10 0.00 15.05 Aug 15, 2051 3.03
WEC WEC ENERGY GROUP INC Electric Fixed Income 205.10 0.00 4.13 May 15, 2056 5.63
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 204.26 0.00 14.53 Jun 15, 2050 3.01
AEP OHIO POWER CO Electric Fixed Income 204.26 0.00 7.29 Oct 01, 2035 5.85
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 204.26 0.00 5.04 Mar 30, 2038 6.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 204.26 0.00 13.23 Jul 30, 2046 3.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 204.26 0.00 15.20 Sep 15, 2051 2.88
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 204.26 0.00 11.27 Jan 15, 2050 6.39
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 203.42 0.00 8.03 Nov 01, 2037 6.63
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 203.42 0.00 1.70 Jul 31, 2029 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 203.42 0.00 2.12 Jul 18, 2028 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 203.42 0.00 9.92 May 15, 2041 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 203.42 0.00 11.40 Mar 15, 2044 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 203.42 0.00 11.14 Dec 15, 2042 4.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 203.42 0.00 11.42 Mar 15, 2044 4.45
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 202.59 0.00 4.17 Jun 15, 2056 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 202.59 0.00 14.08 Sep 15, 2049 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 202.59 0.00 15.06 Aug 25, 2051 2.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 202.59 0.00 13.51 Mar 15, 2054 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 202.59 0.00 6.26 Apr 15, 2034 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 202.59 0.00 7.30 Sep 15, 2035 5.10
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 202.48 0.00 0.00 May 25, 2029 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 201.75 0.00 11.41 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 201.75 0.00 11.28 Jul 15, 2042 3.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 201.75 0.00 6.42 Dec 15, 2054 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 201.75 0.00 11.42 Jan 15, 2043 3.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 201.75 0.00 12.39 Feb 15, 2048 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 201.75 0.00 12.66 Nov 01, 2046 3.64
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 200.91 0.00 5.47 Mar 01, 2033 7.38
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 200.91 0.00 10.63 Feb 12, 2045 6.63
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 200.91 0.00 3.48 Jan 28, 2030 3.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 200.91 0.00 12.08 Mar 15, 2046 4.25
SR SPIRE INC Natural Gas Fixed Income 200.08 0.00 4.69 Sep 01, 2031 4.60
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 199.24 0.00 4.15 Oct 14, 2030 2.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 199.24 0.00 8.23 Jun 01, 2038 6.80
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 199.24 0.00 7.21 Sep 01, 2035 5.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 199.24 0.00 7.29 Aug 15, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 199.24 0.00 6.56 Mar 31, 2055 6.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 199.24 0.00 12.23 Nov 15, 2046 4.30
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 199.24 0.00 5.15 Nov 15, 2038 5.75
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 199.24 0.00 13.99 Feb 15, 2050 3.67
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 198.76 0.00 2.31 Nov 15, 2028 4.34
NWUNI Northwestern University Industrial Other Fixed Income 198.40 0.00 15.08 Dec 01, 2050 2.64
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 197.56 0.00 12.78 Jun 15, 2051 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.56 0.00 11.40 Oct 01, 2042 3.80
EQIX EQUINIX INC Technology Fixed Income 197.56 0.00 15.00 Sep 15, 2051 2.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 197.56 0.00 7.61 Mar 10, 2036 5.36
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 197.56 0.00 11.89 May 01, 2045 4.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 197.56 0.00 14.38 Jun 01, 2051 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 197.56 0.00 2.24 Sep 11, 2028 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 196.73 0.00 1.65 Jan 15, 2028 6.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 196.73 0.00 10.39 Aug 15, 2043 6.13
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 196.70 0.00 3.75 May 01, 2031 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 195.89 0.00 16.31 Sep 30, 2061 3.15
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 195.89 0.00 15.71 Apr 01, 2051 2.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 195.89 0.00 13.13 Oct 01, 2046 3.30
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 195.89 0.00 5.21 Apr 20, 2032 3.61
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.89 0.00 4.59 Nov 01, 2031 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 195.89 0.00 3.53 Feb 05, 2030 3.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 195.89 0.00 13.69 Mar 15, 2056 5.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 195.89 0.00 13.77 Oct 01, 2053 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 195.05 0.00 10.07 Jun 01, 2041 5.20
EE EL PASO ELECTRIC CO Electric Fixed Income 195.05 0.00 11.05 Dec 01, 2044 5.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 195.05 0.00 5.16 Feb 15, 2032 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 195.05 0.00 16.75 Jul 01, 2114 4.68
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 195.05 0.00 14.38 Mar 15, 2051 3.45
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 194.77 0.00 1.60 Jun 01, 2031 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 194.22 0.00 1.03 May 08, 2027 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 194.22 0.00 14.71 Apr 15, 2065 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 193.38 0.00 9.57 May 01, 2042 6.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 193.38 0.00 11.05 Nov 15, 2043 4.65
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 193.38 0.00 9.25 Jun 15, 2042 6.88
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 192.54 0.00 11.02 Sep 16, 2044 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 192.54 0.00 9.32 Nov 01, 2039 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 192.54 0.00 4.08 Feb 15, 2031 7.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 191.70 0.00 12.53 Aug 15, 2049 4.40
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 190.91 0.00 0.67 Dec 01, 2028 7.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 190.87 0.00 14.63 Jun 15, 2050 2.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.87 0.00 11.18 Apr 15, 2045 4.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 190.87 0.00 14.25 Nov 15, 2050 3.22
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 190.87 0.00 8.03 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190.87 0.00 7.03 Mar 01, 2035 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 190.87 0.00 12.41 May 15, 2048 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 190.87 0.00 7.32 May 15, 2036 6.55
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 190.03 0.00 5.35 Sep 15, 2032 5.38
DTE DETROIT EDISON Electric Fixed Income 190.03 0.00 8.41 Oct 01, 2037 5.70
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 190.03 0.00 11.31 Aug 15, 2042 3.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 190.03 0.00 5.44 Sep 14, 2032 5.07
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.19 0.00 11.53 Aug 15, 2041 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.19 0.00 12.83 Oct 02, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 189.19 0.00 14.50 Jul 15, 2050 3.00
MCO MOODYS CORPORATION Technology Fixed Income 189.19 0.00 14.10 May 20, 2050 3.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 189.19 0.00 11.39 Jan 15, 2043 3.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 189.00 0.00 4.03 Aug 15, 2030 2.29
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 188.36 0.00 1.77 Mar 01, 2028 7.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 188.36 0.00 8.19 Jun 15, 2039 9.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 188.36 0.00 12.30 May 15, 2048 4.88
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 188.31 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 187.52 0.00 3.40 Mar 26, 2030 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 187.52 0.00 12.02 Nov 01, 2045 4.15
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 187.52 0.00 7.72 Mar 15, 2036 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 186.68 0.00 14.31 Mar 15, 2050 3.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 186.68 0.00 15.47 Oct 01, 2118 5.21
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 186.68 0.00 12.86 Feb 21, 2048 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 186.68 0.00 14.11 Jul 01, 2049 3.19
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186.68 0.00 9.54 May 15, 2040 5.35
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 185.84 0.00 11.59 Jan 01, 2042 2.91
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 185.84 0.00 5.08 May 04, 2032 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 185.84 0.00 9.63 Dec 01, 2040 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 185.84 0.00 6.90 Sep 18, 2034 4.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 185.84 0.00 14.55 May 15, 2055 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 185.01 0.00 16.07 Aug 01, 2050 2.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 184.17 0.00 5.29 Mar 15, 2032 3.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 184.17 0.00 1.81 Mar 03, 2028 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.17 0.00 1.06 May 20, 2027 4.35
MGII MALAYSIA (GOVERNMENT) Treasuries Fixed Income 183.70 0.00 1.25 Jul 26, 2027 4.26
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 183.33 0.00 13.12 Nov 15, 2049 3.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 183.33 0.00 6.21 May 14, 2034 6.05
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 183.33 0.00 12.01 Nov 20, 2048 5.38
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 183.33 0.00 9.34 Apr 05, 2041 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 183.33 0.00 15.24 May 01, 2050 2.45
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 182.50 0.00 1.61 Jan 15, 2028 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 182.50 0.00 13.76 Feb 15, 2050 3.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 181.66 0.00 3.97 Dec 01, 2030 4.74
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 181.66 0.00 3.97 Jul 01, 2038 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 181.66 0.00 2.78 May 08, 2029 5.25
MKL MARKEL CORP Insurance Fixed Income 181.66 0.00 10.86 Mar 30, 2043 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 181.66 0.00 14.55 Apr 01, 2054 4.13
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 181.66 0.00 7.77 Oct 01, 2036 6.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 181.66 0.00 4.22 Oct 15, 2030 1.80
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 181.27 0.00 2.23 Oct 01, 2032 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.82 0.00 14.85 Sep 30, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 180.82 0.00 13.74 Oct 01, 2052 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 180.82 0.00 12.07 Nov 15, 2045 4.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 180.82 0.00 10.39 Oct 15, 2045 7.38
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 180.82 0.00 1.95 Apr 28, 2028 2.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 180.82 0.00 14.78 Jul 30, 2051 3.10
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 180.82 0.00 15.59 Nov 15, 2050 2.33
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 179.98 0.00 12.64 Jul 01, 2047 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 179.98 0.00 13.61 Oct 01, 2049 3.82
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 179.98 0.00 12.77 Sep 01, 2050 5.25
LIN LINDE INC Basic Industry Fixed Income 179.98 0.00 16.28 Aug 10, 2050 2.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 179.34 0.00 3.75 Dec 01, 2030 3.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 179.15 0.00 16.25 Nov 01, 2111 4.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 179.15 0.00 13.32 Nov 01, 2049 3.81
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 178.43 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 178.31 0.00 14.89 Jan 01, 2051 2.91
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 178.31 0.00 14.17 Aug 15, 2050 3.54
COLBUN COLBUN SA 144A Electric Fixed Income 178.31 0.00 5.14 Jan 19, 2032 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 178.31 0.00 13.51 Feb 15, 2050 3.95
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 177.47 0.00 11.16 Nov 07, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 177.47 0.00 12.25 Feb 15, 2049 5.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 177.47 0.00 4.87 Mar 01, 2032 7.00
FDX FEDEX CORP Transportation Fixed Income 177.47 0.00 11.60 Nov 15, 2045 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 177.47 0.00 0.96 Apr 04, 2027 4.38
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 177.47 0.00 2.78 Apr 15, 2029 3.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 177.47 0.00 11.16 Nov 01, 2044 4.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 177.47 0.00 5.02 Apr 15, 2032 4.70
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 177.41 0.00 4.23 Aug 27, 2030 0.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 176.64 0.00 14.92 Jun 15, 2051 2.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 176.64 0.00 4.66 Oct 15, 2031 4.85
EXC PECO ENERGY CO Electric Fixed Income 176.64 0.00 14.76 Jun 15, 2050 2.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 176.64 0.00 7.44 Aug 15, 2035 4.25
GNFPSO GUARA NORTE SARL 144A Energy Fixed Income 175.80 0.00 3.83 Jun 15, 2034 5.20
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 175.80 0.00 12.88 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 175.80 0.00 9.53 Mar 15, 2040 5.64
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 175.80 0.00 6.89 Oct 01, 2034 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 175.80 0.00 13.02 Sep 12, 2047 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 174.96 0.00 4.01 Jun 30, 2030 1.40
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 174.96 0.00 10.84 Oct 15, 2043 4.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 174.96 0.00 2.73 Apr 23, 2029 5.38
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 174.96 0.00 14.33 Mar 01, 2052 3.96
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 174.13 0.00 5.79 May 21, 2033 5.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 174.13 0.00 14.13 May 01, 2050 3.10
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 174.13 0.00 8.01 Oct 15, 2037 6.55
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 174.13 0.00 10.96 Dec 10, 2042 4.17
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 174.13 0.00 9.92 Aug 15, 2040 4.85
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 173.29 0.00 14.80 Jul 01, 2051 3.08
BBDC BARINGS BDC INC Financial Institutions Fixed Income 172.48 0.00 2.26 Sep 15, 2028 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.45 0.00 11.04 Aug 21, 2040 2.70
COP CONOCO FUNDING CO Energy Fixed Income 172.45 0.00 4.48 Oct 15, 2031 7.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 172.45 0.00 14.97 Sep 01, 2050 2.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 172.45 0.00 14.78 Feb 07, 2050 2.88
L LOEWS CORPORATION Insurance Fixed Income 172.45 0.00 6.81 Feb 01, 2035 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 172.45 0.00 7.65 Mar 15, 2036 5.26
WPPLN WPP 2025 LLC Communications Fixed Income 172.45 0.00 7.26 Mar 30, 2036 6.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 171.63 0.00 2.30 Oct 01, 2028 6.38
BMARK_24-V8-B BMARK_24-V8 B CMBS Fixed Income 171.63 0.00 2.89 Jul 15, 2057 7.18
KFW KFW Agency Fixed Income 171.63 0.00 3.28 Sep 14, 2029 1.75
CCI CROWN CASTLE INC Communications Fixed Income 171.61 0.00 13.04 Nov 15, 2049 4.00
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.61 0.00 4.38 Mar 27, 2031 4.55
ETN EATON CORPORATION Capital Goods Fixed Income 171.61 0.00 13.10 Sep 15, 2047 3.92
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 171.61 0.00 7.16 Jul 15, 2035 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 171.61 0.00 14.64 Aug 15, 2051 3.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 171.61 0.00 11.08 Mar 15, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.78 0.00 7.44 Feb 01, 2036 5.63
CCI CROWN CASTLE INC Communications Fixed Income 169.94 0.00 13.25 Jul 01, 2050 4.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 169.94 0.00 3.82 Jul 10, 2030 4.25
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 169.94 0.00 5.23 Jan 21, 2032 2.57
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 169.94 0.00 11.07 Sep 15, 2042 4.10
NUE NUCOR CORP Basic Industry Fixed Income 169.94 0.00 10.89 Aug 01, 2043 5.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 169.94 0.00 5.39 Apr 01, 2032 2.75
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 169.70 0.00 1.62 Sep 01, 2030 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 169.10 0.00 6.72 Jan 15, 2035 5.75
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 169.10 0.00 2.88 Jul 30, 2029 7.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 169.10 0.00 5.81 Dec 01, 2033 6.75
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 169.10 0.00 2.62 May 15, 2029 6.13
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 169.10 0.00 2.46 Jan 01, 2031 6.19
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 169.10 0.00 14.62 Mar 01, 2050 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.10 0.00 12.70 Apr 15, 2054 5.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 169.10 0.00 14.66 Aug 15, 2051 3.18
VOYA VOYA FINANCIAL INC Insurance Fixed Income 169.10 0.00 7.62 Mar 02, 2036 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 169.10 0.00 9.99 Oct 25, 2040 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 168.27 0.00 5.30 Aug 15, 2032 5.20
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 168.27 0.00 1.07 Jul 06, 2027 4.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 168.27 0.00 11.65 Sep 30, 2044 4.35
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 167.77 0.00 1.93 Feb 01, 2032 3.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 167.43 0.00 11.72 Sep 01, 2045 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 167.43 0.00 11.14 Sep 01, 2043 4.63
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 166.59 0.00 14.75 Jul 15, 2050 2.93
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 166.59 0.00 13.11 Aug 15, 2048 4.09
ATR APTARGROUP INC Capital Goods Fixed Income 165.75 0.00 5.22 Mar 15, 2032 3.60
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 165.75 0.00 12.37 Dec 22, 2051 3.85
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 165.75 0.00 11.65 May 15, 2044 4.27
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 165.75 0.00 14.39 Aug 18, 2050 3.07
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 165.75 0.00 13.47 Dec 15, 2055 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 164.92 0.00 14.79 Feb 22, 2064 5.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 164.08 0.00 6.32 Dec 15, 2054 6.95
BA BOEING CO Capital Goods Fixed Income 164.08 0.00 12.31 Mar 01, 2045 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 164.08 0.00 12.94 Aug 15, 2046 3.40
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 163.24 0.00 12.42 Nov 01, 2052 6.46
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 163.24 0.00 1.02 May 17, 2027 4.63
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 163.24 0.00 5.58 Feb 01, 2033 5.35
RELLN RELX CAPITAL INC Technology Fixed Income 163.24 0.00 7.05 Mar 27, 2035 5.25
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 163.24 0.00 5.98 Feb 13, 2034 7.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 163.24 0.00 11.60 Oct 15, 2044 4.10
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 162.41 0.00 5.57 May 21, 2036 4.25
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 162.41 0.00 12.73 Jul 01, 2045 3.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 162.41 0.00 7.25 Nov 15, 2035 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 162.41 0.00 8.42 Mar 15, 2039 8.45
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 161.57 0.00 5.05 Dec 09, 2031 2.99
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 161.57 0.00 7.10 Feb 11, 2040 6.09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 161.57 0.00 6.37 Jun 12, 2034 5.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 161.57 0.00 15.06 Dec 01, 2051 2.85
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.39 0.00 1.38 Sep 15, 2027 3.95
BRT BRT APARTMENTS CORP Real Estate Equity 161.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.73 0.00 12.09 Sep 01, 2045 4.30
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 160.73 0.00 7.57 Oct 15, 2036 6.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 160.73 0.00 3.98 Aug 15, 2030 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 159.89 0.00 10.85 Jan 15, 2042 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 159.89 0.00 7.39 Sep 15, 2035 4.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 159.89 0.00 14.94 Apr 01, 2050 2.75
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 159.89 0.00 11.04 Nov 15, 2043 3.77
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 159.89 0.00 10.33 Aug 15, 2041 4.75
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 159.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 159.06 0.00 5.64 Feb 01, 2033 4.90
EMACN EMERA US FINANCE LLC Electric Fixed Income 158.22 0.00 5.76 Apr 01, 2033 5.20
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 158.22 0.00 12.61 Aug 01, 2046 3.63
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 158.22 0.00 14.58 Jul 01, 2052 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 158.22 0.00 16.80 Oct 01, 2120 3.23
AEP AEP TEXAS INC Electric Fixed Income 157.38 0.00 12.93 Oct 01, 2047 3.80
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 157.38 0.00 10.94 Jun 01, 2042 4.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 157.38 0.00 13.49 Jul 30, 2046 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 157.38 0.00 14.28 May 01, 2051 3.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 157.38 0.00 11.38 Dec 15, 2042 3.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 156.87 0.00 1.05 May 14, 2027 4.25
EQR ERP OPERATING LP Reits Fixed Income 156.55 0.00 12.85 Aug 01, 2047 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 156.55 0.00 12.88 Jul 01, 2047 3.75
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 156.20 0.00 3.75 May 01, 2029 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 156.20 0.00 1.62 Dec 01, 2030 3.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 155.71 0.00 13.02 Aug 15, 2048 4.27
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 155.71 0.00 12.31 May 09, 2047 4.40
GATX GATX CORPORATION Finance Companies Fixed Income 155.71 0.00 5.34 Jun 01, 2032 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 155.71 0.00 14.12 Jul 01, 2052 4.13
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 154.87 0.00 14.63 Nov 01, 2064 5.27
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 154.87 0.00 5.20 Mar 15, 2032 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 154.87 0.00 1.61 Jan 14, 2028 3.75
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.87 0.00 4.97 Feb 07, 2032 4.75
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 154.87 0.00 7.26 Dec 01, 2035 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 153.20 0.00 13.04 Sep 15, 2048 4.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 153.20 0.00 11.37 Mar 15, 2043 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.20 0.00 7.41 Jan 15, 2036 5.55
6413 RISO KAGAKU CORP Information Technology Equity 152.98 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 152.36 0.00 15.17 Sep 15, 2050 2.65
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 152.36 0.00 3.56 Jul 30, 2035 6.45
FDX FEDEX CORP Transportation Fixed Income 152.36 0.00 6.35 Jan 15, 2034 4.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 152.36 0.00 16.03 Jul 01, 2051 2.29
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 152.34 0.00 1.21 Jul 01, 2030 3.50
FNAV1724 FNMA 15YR MBS Pass-Through Fixed Income 152.34 0.00 0.93 Nov 01, 2028 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 151.52 0.00 7.29 Oct 01, 2035 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 151.52 0.00 2.60 Feb 05, 2029 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 151.52 0.00 1.45 Oct 22, 2027 4.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 151.52 0.00 3.18 Sep 27, 2029 4.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 150.69 0.00 13.20 May 01, 2047 3.46
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 150.69 0.00 12.16 Apr 01, 2046 4.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 150.69 0.00 12.65 Jun 15, 2046 3.55
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 150.69 0.00 7.10 Aug 15, 2035 5.80
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 149.85 0.00 12.20 May 05, 2045 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 149.85 0.00 4.07 Jul 28, 2086 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 149.85 0.00 13.12 Aug 15, 2046 3.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 149.85 0.00 1.34 Aug 29, 2027 3.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 149.85 0.00 15.48 Dec 01, 2057 3.66
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 149.85 0.00 3.22 Nov 21, 2029 4.63
UNICHI University of Chicago Industrial Other Fixed Income 149.85 0.00 13.17 Apr 01, 2050 2.55
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 149.85 0.00 6.38 Nov 19, 2035 6.82
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 149.36 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 149.01 0.00 2.44 Dec 08, 2028 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.01 0.00 12.57 Aug 15, 2046 3.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 149.01 0.00 1.84 Apr 15, 2028 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 149.01 0.00 6.88 Sep 15, 2034 4.45
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 149.01 0.00 10.00 Jun 12, 2042 6.35
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 149.01 0.00 12.99 Jul 01, 2052 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 148.17 0.00 10.49 Jun 16, 2045 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 148.17 0.00 11.68 Aug 15, 2047 4.60
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 148.17 0.00 3.80 Nov 15, 2030 8.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 148.17 0.00 15.17 Jul 15, 2097 7.20
APA APA CORP (US) Energy Fixed Income 147.34 0.00 7.81 Jan 15, 2037 6.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 147.34 0.00 4.11 Sep 01, 2030 2.14
PPL KENTUCKY UTILITIES CO Electric Fixed Income 147.34 0.00 11.06 Nov 15, 2043 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.34 0.00 7.85 Dec 01, 2036 5.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 146.50 0.00 11.54 Apr 01, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 146.50 0.00 16.88 Aug 18, 2060 2.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 146.50 0.00 14.38 Aug 01, 2050 3.13
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 146.50 0.00 6.44 Aug 31, 2036 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146.50 0.00 14.19 Nov 07, 2049 3.13
WAUNIV The Washington University Industrial Other Fixed Income 146.50 0.00 16.25 Apr 15, 2122 4.35
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 145.66 0.00 15.40 Jul 01, 2116 4.78
CMS CMS ENERGY CORP Electric Fixed Income 144.83 0.00 10.93 Mar 31, 2043 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 144.83 0.00 7.37 Jan 30, 2037 5.07
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 144.83 0.00 15.20 Jan 01, 2052 2.86
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 144.83 0.00 4.66 Jan 23, 2032 7.70
CHI CHICAGO ILL Local Authority Fixed Income 144.63 0.00 3.35 Jan 01, 2031 5.88
TSE TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 144.38 0.00 1.15 May 03, 2029 5.13
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 143.99 0.00 11.48 Mar 10, 2044 4.70
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 143.99 0.00 3.15 Dec 06, 2032 5.50
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 143.15 0.00 13.56 Jul 01, 2052 4.81
FNAQ4132 FNMA 15YR MBS Pass-Through Fixed Income 142.70 0.00 0.93 Oct 01, 2028 3.00
NXPI NXP BV Technology Fixed Income 142.31 0.00 11.43 Feb 15, 2042 3.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 142.31 0.00 11.64 Nov 21, 2044 4.45
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 142.31 0.00 3.93 Feb 28, 2034 5.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 141.48 0.00 15.06 Sep 01, 2050 2.65
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 141.48 0.00 4.63 Sep 30, 2031 5.70
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 140.77 0.00 2.48 Jul 01, 2033 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.64 0.00 9.67 Apr 15, 2041 5.64
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 139.80 0.00 15.40 Aug 15, 2050 2.51
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 139.80 0.00 16.59 Aug 01, 2119 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 139.80 0.00 12.78 Apr 12, 2047 4.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 138.97 0.00 9.83 Apr 28, 2041 5.95
ETR ENTERGY TEXAS INC Electric Fixed Income 138.97 0.00 7.75 Jun 01, 2045 5.15
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 138.97 0.00 6.10 Sep 15, 2055 7.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 138.97 0.00 13.40 Apr 01, 2053 5.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 138.97 0.00 16.82 Oct 01, 2111 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.97 0.00 1.67 Feb 20, 2028 3.90
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 138.84 0.00 1.90 Apr 01, 2031 3.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 138.13 0.00 13.64 Nov 15, 2052 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 138.13 0.00 15.82 Dec 15, 2055 2.98
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 138.13 0.00 16.60 Feb 15, 2119 3.61
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 137.29 0.00 10.66 Jul 01, 2042 5.00
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 136.92 0.00 3.80 Mar 01, 2036 2.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 136.45 0.00 1.72 Mar 27, 2028 4.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 136.45 0.00 13.96 Oct 01, 2053 4.98
6523 PHC HOLDINGS CORP Health Care Equity 135.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 135.62 0.00 6.50 Jul 15, 2034 5.45
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 134.99 0.00 2.44 Oct 26, 2028 1.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 134.78 0.00 15.01 Jul 15, 2051 2.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 134.78 0.00 1.20 Jul 22, 2027 4.38
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 133.94 0.00 4.64 Jul 22, 2031 3.87
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 133.94 0.00 13.61 Apr 15, 2050 3.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 133.94 0.00 16.05 Nov 01, 2061 3.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.11 0.00 7.56 Feb 05, 2037 5.19
PSD PUGET SOUND ENERGY INC Electric Fixed Income 133.11 0.00 7.36 Jun 15, 2036 6.72
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 133.11 0.00 7.16 Aug 01, 2035 5.45
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 133.06 0.00 3.81 Jan 01, 2037 2.00
FNBA4786 FNMA 15YR MBS Pass-Through Fixed Income 133.06 0.00 1.62 Feb 01, 2031 3.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 132.27 0.00 5.11 Mar 30, 2032 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 132.27 0.00 15.91 Jul 15, 2056 3.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 132.27 0.00 14.97 Nov 01, 2051 2.93
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 132.27 0.00 11.35 Apr 24, 2043 4.25
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 131.13 0.00 1.86 Jan 01, 2032 3.50
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 131.13 0.00 0.75 Jul 15, 2028 6.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 130.59 0.00 5.76 May 15, 2033 5.04
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 129.76 0.00 13.79 Nov 15, 2052 3.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 129.76 0.00 13.34 Sep 15, 2055 5.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 129.76 0.00 5.04 Jan 27, 2032 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 128.92 0.00 9.97 Aug 02, 2041 5.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 128.92 0.00 4.12 Apr 01, 2056 5.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 128.92 0.00 10.78 Aug 15, 2040 3.16
TTXCO TTX COMPANY 144A Transportation Fixed Income 128.92 0.00 11.36 Jun 15, 2044 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.92 0.00 1.37 Sep 11, 2027 4.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 128.92 0.00 2.84 Dec 31, 2079 6.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 128.08 0.00 5.53 Sep 01, 2032 3.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 128.08 0.00 4.39 May 05, 2031 4.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 128.08 0.00 15.73 Oct 01, 2050 2.40
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 127.27 0.00 3.80 Apr 15, 2030 1.48
AON AON PLC Insurance Fixed Income 127.25 0.00 11.03 May 24, 2043 4.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 127.25 0.00 3.64 May 13, 2030 4.63
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 126.41 0.00 4.79 Aug 01, 2032 8.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 126.41 0.00 14.75 Jul 01, 2055 4.20
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 125.57 0.00 5.29 Apr 14, 2056 5.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 125.57 0.00 5.66 Feb 15, 2033 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 125.57 0.00 13.39 Feb 03, 2056 5.80
CNOOC NEXEN INC Owned No Guarantee Fixed Income 125.57 0.00 8.88 Jul 30, 2039 7.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 125.57 0.00 14.33 Aug 15, 2050 3.36
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 125.57 0.00 11.68 May 15, 2045 3.57
DE DEERE & CO Capital Goods Fixed Income 124.73 0.00 14.78 Sep 07, 2049 2.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 124.21 0.00 2.13 Aug 15, 2028 3.83
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 123.90 0.00 8.52 Jun 22, 2047 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 123.90 0.00 8.77 Apr 15, 2039 6.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 123.90 0.00 17.95 Jun 01, 2070 2.81
HIW HIGHWOODS REALTY LP Reits Fixed Income 123.90 0.00 5.50 Jan 15, 2033 5.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 123.90 0.00 11.25 Jun 01, 2044 4.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 123.90 0.00 14.87 Jul 01, 2050 2.52
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 123.42 0.00 2.05 Jun 12, 2028 3.88
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 123.06 0.00 11.17 May 10, 2043 4.38
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 123.06 0.00 9.67 Nov 15, 2040 5.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 123.06 0.00 12.39 Jul 01, 2047 3.99
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 122.22 0.00 4.27 May 28, 2031 5.95
OKE ONEOK INC Energy Fixed Income 122.22 0.00 10.82 Dec 01, 2042 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 122.22 0.00 5.08 Nov 15, 2031 2.45
KFW KFW MTN Agency Fixed Income 121.49 0.00 2.21 Aug 09, 2028 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 121.39 0.00 13.35 Jan 01, 2052 4.97
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 121.39 0.00 15.24 Jul 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 120.55 0.00 11.91 Feb 01, 2045 4.10
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 120.55 0.00 4.18 May 30, 2031 8.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 119.71 0.00 13.00 Jul 29, 2049 4.30
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 119.71 0.00 7.16 Nov 15, 2035 6.05
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 119.56 0.00 1.37 Sep 15, 2027 3.10
LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 119.36 0.00 0.89 Jul 15, 2029 8.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 118.87 0.00 10.93 Apr 21, 2047 5.87
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 118.87 0.00 13.52 Sep 08, 2055 5.85
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 118.87 0.00 4.17 Feb 15, 2031 5.75
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 118.04 0.00 3.47 Jun 04, 2031 5.88
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 118.04 0.00 6.92 May 07, 2035 5.75
GATX GATX CORP Finance Companies Fixed Income 117.20 0.00 11.75 Mar 30, 2045 4.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 117.20 0.00 15.07 Nov 01, 2051 2.85
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 117.20 0.00 16.71 Sep 01, 2112 4.67
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 116.36 0.00 9.55 Oct 01, 2038 3.20
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 116.36 0.00 1.86 Mar 22, 2028 3.25
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 116.36 0.00 11.02 Aug 15, 2043 4.80
AEP OHIO POWER CO Electric Fixed Income 116.36 0.00 4.49 Jan 15, 2031 1.63
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 115.84 0.00 3.26 Jan 31, 2031 5.88
DTE DETROIT EDISON CO Electric Fixed Income 115.53 0.00 7.37 Jun 01, 2036 6.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 115.53 0.00 6.40 Jun 15, 2034 5.50
FDX FEDEX CORP Transportation Fixed Income 115.53 0.00 4.65 May 15, 2031 2.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 115.53 0.00 5.75 Nov 06, 2033 7.50
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 115.53 0.00 11.14 Aug 15, 2043 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 114.69 0.00 14.64 Mar 15, 2051 3.25
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 113.78 0.00 3.59 May 01, 2032 3.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 113.78 0.00 3.75 Jun 01, 2031 3.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 113.01 0.00 12.03 Nov 24, 2045 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 113.01 0.00 16.75 Jan 01, 2060 2.81
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 113.01 0.00 12.67 Sep 01, 2050 4.29
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 111.85 0.00 0.00 Nov 03, 2028 0.00
3028 ALPEN LTD Consumer Discretionary Equity 111.37 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 110.50 0.00 7.98 Aug 01, 2037 6.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 110.50 0.00 11.29 May 01, 2043 3.90
MMM 3M CO MTN Capital Goods Fixed Income 110.50 0.00 13.31 Sep 19, 2046 3.13
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 109.92 0.00 2.03 Oct 01, 2031 2.50
OKE ONEOK INC Energy Fixed Income 109.67 0.00 11.95 Jul 13, 2047 4.95
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 108.83 0.00 13.48 Aug 15, 2049 3.63
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 107.99 0.00 1.60 Apr 01, 2030 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 107.15 0.00 6.03 Sep 15, 2033 5.30
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 106.32 0.00 5.65 Nov 26, 2033 3.83
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 105.48 0.00 5.44 Nov 17, 2032 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 105.48 0.00 15.01 Jun 01, 2050 2.65
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 105.48 0.00 12.49 Nov 15, 2047 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 104.64 0.00 3.08 Aug 15, 2029 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 104.64 0.00 14.39 Apr 06, 2050 3.25
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 102.97 0.00 5.99 Jun 01, 2054 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 102.97 0.00 15.70 Aug 01, 2052 2.70
PHP PHP CASH Cash and/or Derivatives Cash 102.86 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 102.21 0.00 1.36 Sep 07, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 102.21 0.00 0.45 Jun 26, 2028 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 102.13 0.00 16.14 Aug 01, 2116 4.76
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 102.13 0.00 10.11 Jul 15, 2041 5.20
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 101.49 0.00 -0.41 Apr 22, 2026 2.35
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 101.29 0.00 2.09 Jul 05, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 101.29 0.00 2.08 Jul 03, 2028 4.88
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 100.46 0.00 14.73 Aug 06, 2061 3.97
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 100.46 0.00 11.97 Dec 15, 2045 4.30
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 99.62 0.00 1.04 May 08, 2027 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 99.62 0.00 7.37 Aug 15, 2056 6.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.78 0.00 11.49 Nov 15, 2042 3.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 98.35 0.00 1.86 Mar 01, 2031 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 97.95 0.00 1.00 Apr 18, 2027 2.13
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 97.11 0.00 16.19 Apr 15, 2112 5.02
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 96.27 0.00 7.33 Jun 15, 2036 6.80
AES AES ANDES SA 144A Electric Fixed Income 94.60 0.00 2.62 Mar 15, 2029 6.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 94.60 0.00 14.67 Jun 01, 2060 4.60
VALEBZ INCO LTD Basic Industry Fixed Income 94.60 0.00 5.19 Sep 15, 2032 7.20
MAS MASCO CORP Capital Goods Fixed Income 94.60 0.00 14.53 Feb 15, 2051 3.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 94.60 0.00 2.49 Jan 15, 2029 7.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 93.76 0.00 13.76 May 15, 2052 3.45
EXC PECO ENERGY CO Electric Fixed Income 93.76 0.00 15.19 Sep 15, 2051 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 93.76 0.00 12.18 Apr 15, 2045 3.65
BRKHEC PACIFICORP Electric Fixed Income 92.92 0.00 8.42 Jul 15, 2038 6.35
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 92.09 0.00 4.91 Oct 26, 2031 3.18
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 92.09 0.00 14.83 Aug 15, 2051 3.15
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 90.41 0.00 7.58 Jun 29, 2037 7.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 90.41 0.00 5.37 Nov 15, 2032 4.86
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 89.57 0.00 15.17 Oct 01, 2050 2.76
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 89.57 0.00 7.36 Jan 08, 2036 5.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 89.57 0.00 9.84 Feb 01, 2041 5.45
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 89.57 0.00 14.12 Mar 01, 2052 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.74 0.00 11.72 Oct 22, 2044 4.25
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 88.71 0.00 2.03 Jan 01, 2032 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 87.90 0.00 12.14 Feb 01, 2045 3.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 87.06 0.00 6.71 Jan 10, 2035 5.84
ISRELE ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 87.06 0.00 1.55 Dec 15, 2027 7.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 87.06 0.00 0.98 Apr 23, 2027 5.38
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 87.06 0.00 3.16 Nov 25, 2029 6.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 86.78 0.00 3.75 Dec 01, 2030 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 86.78 0.00 1.60 Mar 01, 2030 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 86.23 0.00 8.38 Aug 01, 2037 5.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 86.23 0.00 5.84 Feb 01, 2034 7.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 86.23 0.00 12.41 Mar 01, 2048 4.35
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 84.55 0.00 4.81 Jan 30, 2032 5.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 84.55 0.00 14.93 Jun 01, 2065 5.10
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 83.71 0.00 13.88 Oct 15, 2049 3.39
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82.92 0.00 1.95 May 05, 2028 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 82.92 0.00 2.01 May 28, 2028 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 82.88 0.00 7.39 Sep 15, 2056 6.38
INTLWT ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 82.04 0.00 3.78 Dec 15, 2039 5.95
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 82.04 0.00 10.47 Oct 01, 2052 5.21
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 81.20 0.00 14.89 Nov 15, 2051 2.90
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 81.20 0.00 1.09 Jun 15, 2052 5.90
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 80.99 0.00 0.53 Nov 01, 2026 10.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 80.37 0.00 15.99 Jun 01, 2122 5.41
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 80.37 0.00 1.86 Apr 01, 2028 7.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 79.53 0.00 16.69 Jan 01, 2122 3.77
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 79.53 0.00 13.59 Sep 01, 2055 5.66
KOREAT KT CORPORATION 144A Communications Fixed Income 79.53 0.00 1.73 Feb 02, 2028 4.13
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 78.69 0.00 5.54 Jan 17, 2033 5.88
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 78.69 0.00 7.29 Sep 11, 2036 5.42
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 76.18 0.00 15.15 Nov 15, 2051 2.79
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 76.18 0.00 1.87 Nov 19, 2029 5.45
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 76.18 0.00 2.68 Jul 11, 2029 5.63
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 76.18 0.00 6.32 Apr 02, 2034 5.75
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 76.18 0.00 4.78 Aug 12, 2031 2.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 76.18 0.00 0.99 Apr 30, 2028 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 75.34 0.00 3.20 Sep 23, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 75.34 0.00 1.88 Apr 03, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 75.34 0.00 1.19 Jul 06, 2027 4.25
FNAW4121 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 75.21 0.00 1.77 Apr 01, 2044 5.84
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 74.51 0.00 15.31 Jul 01, 2054 3.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 74.51 0.00 0.96 Apr 03, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 74.51 0.00 3.98 Sep 11, 2030 4.35
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 73.67 0.00 15.09 Feb 01, 2050 2.59
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 73.67 0.00 1.42 Sep 30, 2027 4.13
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 73.67 0.00 6.99 Mar 10, 2035 5.88
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 73.67 0.00 3.59 May 07, 2030 5.13
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 73.28 0.00 4.09 Jul 22, 2030 1.30
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 73.28 0.00 1.61 Jul 01, 2030 3.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 73.28 0.00 0.64 Dec 01, 2029 2.50
IT GARTNER INC Technology Fixed Income 72.83 0.00 4.32 Mar 20, 2031 4.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 72.83 0.00 5.58 Aug 10, 2052 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 72.83 0.00 8.70 Dec 15, 2038 6.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 72.83 0.00 5.17 May 05, 2032 3.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 71.99 0.00 2.82 Jun 06, 2030 5.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 71.99 0.00 1.27 Aug 04, 2027 4.50
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 71.99 0.00 15.06 Aug 01, 2050 2.68
CSX CSX CORP Transportation Fixed Income 71.16 0.00 13.55 Apr 15, 2050 3.80
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 71.16 0.00 13.32 Jul 01, 2049 3.91
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 70.32 0.00 11.35 Sep 01, 2045 5.58
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 70.32 0.00 13.29 Oct 15, 2097 7.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 70.32 0.00 11.41 May 22, 2043 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 70.32 0.00 2.30 Oct 15, 2028 4.30
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 69.48 0.00 1.75 Feb 23, 2028 6.88
BRKHEC TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 69.48 0.00 5.32 Sep 30, 2039 5.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 68.65 0.00 6.63 Aug 15, 2034 5.20
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 68.65 0.00 3.67 Jul 01, 2030 4.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 66.97 0.00 5.17 Jan 15, 2032 2.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 66.13 0.00 4.37 Feb 02, 2031 3.10
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 66.13 0.00 6.55 Jun 15, 2034 4.84
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 66.13 0.00 3.18 Nov 07, 2029 5.28
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 65.57 0.00 2.17 Oct 01, 2032 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 65.30 0.00 14.55 Jan 01, 2050 2.96
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 65.30 0.00 17.40 Aug 01, 2060 2.61
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 64.46 0.00 5.83 Apr 08, 2033 5.20
SKM SK TELECOM 144A Communications Fixed Income 64.46 0.00 1.21 Jul 20, 2027 6.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 64.46 0.00 14.11 Jun 01, 2050 3.13
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 63.64 0.00 2.17 Aug 01, 2032 3.50
IDA IDAHO POWER CO MTN Electric Fixed Income 63.62 0.00 12.19 Mar 01, 2045 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 63.62 0.00 3.51 Mar 15, 2030 4.89
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.79 0.00 3.05 Aug 15, 2029 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 61.95 0.00 1.63 Jan 23, 2029 4.10
PLD PROLOGIS LP Reits Fixed Income 61.95 0.00 12.97 Sep 15, 2048 4.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 61.71 0.00 1.72 Jan 26, 2028 3.63
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 61.71 0.00 2.44 Nov 20, 2028 3.63
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 61.11 0.00 15.74 Oct 01, 2050 2.44
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 59.78 0.00 4.11 Oct 08, 2030 3.63
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 59.44 0.00 6.93 Apr 30, 2043 6.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59.44 0.00 2.85 Feb 10, 2031 4.35
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 59.44 0.00 4.47 May 15, 2031 4.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 58.60 0.00 11.04 Jan 15, 2044 4.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 58.60 0.00 15.09 Aug 01, 2056 4.06
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 58.60 0.00 11.38 Aug 01, 2040 2.26
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.60 0.00 8.61 Jul 15, 2039 4.95
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 55.92 0.00 1.60 Jul 01, 2030 2.50
UAL UNITED AIRLINES INC Industrial Fixed Income 55.92 0.00 1.90 Jan 07, 2030 3.10
JXN GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 55.25 0.00 7.26 Feb 15, 2036 6.31
KOREAT KT CORPORATION 144A Communications Fixed Income 55.25 0.00 2.54 Jan 03, 2029 4.38
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 55.25 0.00 13.47 Nov 15, 2050 3.04
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 54.41 0.00 7.02 Oct 31, 2035 5.87
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 54.41 0.00 2.59 Feb 10, 2029 5.35
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 54.41 0.00 16.49 Sep 30, 2110 5.80
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 54.00 0.00 3.95 May 17, 2030 0.88
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 53.58 0.00 15.00 Oct 01, 2052 3.29
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 52.07 0.00 2.20 Jul 01, 2032 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 51.90 0.00 7.36 Feb 08, 2041 5.41
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 51.90 0.00 3.25 Mar 15, 2055 6.75
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 51.07 0.00 1.75 Apr 24, 2028 5.18
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 50.23 0.00 3.00 Jul 22, 2029 4.75
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 50.14 0.00 3.59 Sep 01, 2032 3.50
FNAL9258 FNMA 15YR MBS Pass-Through Fixed Income 50.14 0.00 1.23 Oct 01, 2030 3.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 50.14 0.00 1.60 Dec 01, 2030 2.50
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 50.14 0.00 1.62 Nov 01, 2030 3.00
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 50.06 0.00 2.77 Feb 28, 2031 9.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 49.39 0.00 13.44 Jan 21, 2050 3.95
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 49.39 0.00 3.69 Jun 30, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.39 0.00 5.72 Feb 03, 2033 4.60
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 49.39 0.00 5.63 Feb 15, 2033 5.75
ORAFP ORANGE SA MTN 144A Communications Fixed Income 49.39 0.00 5.64 Jan 13, 2033 4.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 49.39 0.00 4.60 Nov 24, 2031 5.90
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 49.39 0.00 2.86 Jul 15, 2029 7.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 48.55 0.00 8.33 Aug 01, 2036 3.56
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 46.28 0.00 1.60 Jan 01, 2031 2.50
BIDU BAIDU INC Technology Fixed Income 46.04 0.00 4.13 Oct 09, 2030 2.38
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 46.04 0.00 3.38 Jan 15, 2030 4.87
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 45.21 0.00 1.44 Sep 30, 2027 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 45.21 0.00 9.31 Sep 29, 2057 5.11
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.37 0.00 7.29 May 02, 2036 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 44.37 0.00 7.35 Mar 15, 2036 6.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 44.37 0.00 2.72 Apr 24, 2029 5.63
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 44.35 0.00 1.94 Oct 01, 2031 3.00
FNBC1328 FNMA 15YR MBS Pass-Through Fixed Income 44.35 0.00 1.62 Feb 01, 2031 3.00
AES AES ANDES SA 144A Electric Fixed Income 43.53 0.00 4.89 Mar 14, 2032 6.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 43.53 0.00 10.81 Nov 01, 2042 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.53 0.00 13.69 Apr 01, 2053 5.12
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 42.69 0.00 11.53 Jul 15, 2044 4.30
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 42.42 0.00 1.62 Dec 01, 2030 3.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 42.42 0.00 2.17 Nov 01, 2032 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 41.86 0.00 5.54 Oct 01, 2032 4.25
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 41.86 0.00 5.06 Apr 03, 2032 5.87
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.02 0.00 13.11 Feb 01, 2049 4.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 41.02 0.00 7.80 Apr 15, 2036 4.75
JD JD.COM INC Consumer Cyclical Fixed Income 41.02 0.00 13.58 Jan 14, 2050 4.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 40.50 0.00 3.66 Apr 08, 2030 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40.50 0.00 3.88 Jul 15, 2030 3.63
BOEN BANK OF ENGLAND MTN 144A Sovereign Fixed Income 40.50 0.00 4.04 Oct 15, 2030 3.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 40.50 0.00 3.26 Oct 17, 2029 2.88
FDX FEDEX CORP Transportation Fixed Income 40.18 0.00 10.93 May 15, 2041 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 40.18 0.00 2.34 Oct 16, 2028 3.90
COLBUN COLBUN SA 144A Electric Fixed Income 39.35 0.00 7.25 Sep 11, 2035 5.38
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 39.35 0.00 7.56 Jan 16, 2036 5.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 39.35 0.00 14.57 Nov 01, 2057 3.85
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 38.57 0.00 2.22 Sep 01, 2032 3.50
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 38.51 0.00 7.61 Jan 22, 2036 4.75
GBP GBP/USD Cash and/or Derivatives FX 37.04 0.00 0.00 Apr 09, 2026 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 36.83 0.00 9.51 Nov 12, 2040 6.30
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 36.64 0.00 1.60 Jul 01, 2030 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 35.16 0.00 1.17 Jul 02, 2027 5.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.16 0.00 10.80 Oct 25, 2042 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 34.32 0.00 2.59 Jan 24, 2029 4.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.32 0.00 5.48 Sep 05, 2032 4.67
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 34.32 0.00 4.10 Apr 22, 2056 5.63
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 32.78 0.00 3.75 Jul 01, 2030 3.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 32.65 0.00 10.19 Apr 03, 2042 5.63
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 30.85 0.00 3.75 Jul 01, 2030 3.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 30.14 0.00 16.78 Nov 15, 2071 3.12
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 30.14 0.00 13.36 Mar 18, 2051 4.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 29.30 0.00 5.45 Nov 05, 2032 4.75
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 28.93 0.00 3.75 Jun 01, 2030 3.00
FNBA0039 FNMA 15YR MBS Pass-Through Fixed Income 28.93 0.00 1.62 Feb 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 28.93 0.00 2.21 Jul 01, 2032 3.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 28.70 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 28.46 0.00 5.17 Jun 15, 2032 5.00
JPY JPY/USD Cash and/or Derivatives FX 27.78 0.00 0.00 Apr 09, 2026 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 27.63 0.00 2.17 Aug 07, 2028 5.38
CHF CHF/USD Cash and/or Derivatives FX 26.46 0.00 0.00 Apr 09, 2026 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 25.95 0.00 5.51 Jan 15, 2033 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.11 0.00 7.04 Mar 15, 2035 5.13
SRE SEMPRA Natural Gas Fixed Income 25.11 0.00 4.08 Apr 01, 2056 6.38
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 25.07 0.00 0.53 Oct 01, 2027 3.00
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 25.07 0.00 1.86 Mar 01, 2031 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.28 0.00 1.38 Sep 11, 2027 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.28 0.00 4.11 Oct 01, 2030 2.78
TELSAT TELESAT CANADA 144A Industrial Fixed Income 23.14 0.00 1.34 Oct 15, 2027 6.50
FGJ34627 FGOLD 15YR MBS Pass-Through Fixed Income 21.21 0.00 3.75 Jun 01, 2031 3.00
FNAL6380 FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 21.21 0.00 1.17 Dec 01, 2044 6.32
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 21.21 0.00 1.86 Mar 01, 2031 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21.21 0.00 1.49 Jan 22, 2030 4.80
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21.21 0.00 1.79 Feb 24, 2028 3.63
WAIR INCORA TOP HOLDCO 144A Equity Equity 21.19 0.00 0.00 nan 0.00
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 21.18 0.00 2.57 Apr 15, 2029 8.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.09 0.00 7.18 Jul 01, 2035 5.25
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 20.09 0.00 5.67 Jan 13, 2033 4.57
AUD AUD/USD Cash and/or Derivatives FX 19.85 0.00 0.00 Apr 09, 2026 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 19.28 0.00 3.17 Sep 21, 2029 3.99
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 19.28 0.00 1.58 Oct 01, 2030 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 19.25 0.00 14.76 Feb 15, 2052 3.20
SGD SGD/USD Cash and/or Derivatives FX 18.52 0.00 0.00 Apr 09, 2026 0.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 18.42 0.00 4.93 May 13, 2032 5.85
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 17.58 0.00 2.09 Jul 02, 2028 4.38
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 17.58 0.00 14.30 Oct 01, 2050 2.89
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 17.36 0.00 1.23 Dec 01, 2029 3.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 15.91 0.00 2.69 Jul 15, 2031 7.00
FH849618 FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 15.43 0.00 1.62 Feb 01, 2045 5.97
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15.43 0.00 0.63 Dec 01, 2026 4.63
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 15.43 0.00 0.00 Mar 15, 2029 8.75
COBKAC COBANK ACB Government Sponsored Fixed Income 15.07 0.00 3.09 Dec 31, 2079 7.13
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 15.07 0.00 5.73 Mar 15, 2033 4.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.07 0.00 3.63 May 08, 2030 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 15.07 0.00 1.90 Apr 06, 2028 3.85
ORAFP ORANGE SA MTN 144A Communications Fixed Income 15.07 0.00 13.68 Jan 13, 2056 5.75
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13.50 0.00 0.95 Jul 01, 2032 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 13.39 0.00 5.18 Mar 01, 2032 3.60
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 12.56 0.00 4.07 Nov 20, 2030 4.55
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 12.56 0.00 7.12 Mar 01, 2035 4.68
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.56 0.00 5.90 Aug 15, 2033 5.16
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 12.56 0.00 9.89 Jan 30, 2044 6.95
NOK NOK/USD Cash and/or Derivatives FX 11.91 0.00 0.00 Apr 09, 2026 0.00
FNAS6174 FNMA 15YR MBS Pass-Through Fixed Income 11.57 0.00 1.58 Nov 01, 2030 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11.57 0.00 0.47 Dec 01, 2033 4.00
CNH CNH CASH Cash and/or Derivatives Cash 10.80 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 10.05 0.00 2.86 May 28, 2029 5.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 10.05 0.00 7.15 Apr 01, 2035 4.91
ONB OLD NATIONAL BANCORP Banking Fixed Income 10.05 0.00 4.19 Feb 15, 2036 5.77
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.05 0.00 7.10 Feb 15, 2035 4.61
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.21 0.00 5.06 Feb 02, 2032 3.83
FCFEMM CFE FIBRA E 144A Electric Fixed Income 9.21 0.00 5.15 Sep 23, 2040 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 9.21 0.00 14.25 Jun 19, 2059 5.13
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 7.53 0.00 3.66 Jul 01, 2030 5.75
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 7.53 0.00 2.66 Jun 07, 2034 6.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 7.53 0.00 1.34 Aug 28, 2027 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.53 0.00 2.33 Nov 13, 2028 3.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.86 0.00 13.27 Jul 01, 2048 3.77
AGROSU AGROSUPER SA 144A Consumer Non-Cyclical Fixed Income 5.02 0.00 4.93 Jan 20, 2032 4.60
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 5.02 0.00 1.92 May 06, 2028 5.13
SR SPIRE INC (30.5NC10.25) Natural Gas Fixed Income 5.02 0.00 7.13 Jun 01, 2056 6.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.02 0.00 13.45 Aug 15, 2053 5.55
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 4.19 0.00 9.51 Jul 15, 2040 5.28
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 3.85 0.00 -0.10 Sep 25, 2029 7.18
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 2.51 0.00 1.93 May 23, 2028 5.90
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 2.51 0.00 7.31 Oct 01, 2035 4.36
RUB RUB CASH Cash and/or Derivatives Cash 2.19 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 1.93 0.00 0.29 Jan 01, 2027 3.50
EGP EGP CASH Cash and/or Derivatives Cash 1.75 0.00 0.00 nan 0.00
ARS ARS CASH Cash and/or Derivatives Cash 1.31 0.00 0.00 nan 0.00
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 1.22 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.44 0.00 0.00 Apr 09, 2026 0.00
NGN NGN CASH Cash and/or Derivatives Cash 0.44 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
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.21 Jul 01, 2029 4.00
MYT MYT HOLDING LLC Equity Equity 0.00 0.00 0.00 nan 0.00
IPMT HOLDCO Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
nan HOLDCO Prvt Financial Institutions Equity 0.00 0.00 0.00 nan 0.00
nan FORESIGHT ENERGY LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 09, 2026 3.39
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
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00 0.00 nan 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
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
MLTPLN MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Industrial Fixed Income 0.00 0.00 0.08 Dec 31, 2030 7.41
INR INR/USD Cash and/or Derivatives FX -0.87 0.00 0.00 Apr 10, 2026 0.00
RSD RSD/USD Cash and/or Derivatives FX -0.87 0.00 0.00 Apr 09, 2026 0.00
CNY CNY/USD Cash and/or Derivatives FX -1.31 0.00 0.00 Apr 10, 2026 0.00
PEN PEN/USD Cash and/or Derivatives FX -3.94 0.00 0.00 Apr 09, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -4.37 0.00 0.00 Apr 09, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX -4.81 0.00 0.00 Apr 09, 2026 0.00
COP COP/USD Cash and/or Derivatives FX -10.50 0.00 0.00 Apr 09, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -16.62 0.00 0.00 Apr 09, 2026 0.00
SEK SEK/USD Cash and/or Derivatives FX -63.51 0.00 0.00 Apr 09, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX -93.94 0.00 0.00 Apr 09, 2026 0.00
NOK NOK CASH Cash and/or Derivatives Cash -356.82 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -758,949.66 -0.59 0.00 nan 0.00
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